{"1261229 BC LTD 144A|2032-04-15": {"redemption": "Callable", "callDate": "15-Oct-2026"}, "ECHOSTAR CORP|2029-11-30": {"redemption": "Callable", "callDate": "30-Nov-2024"}, "QUIKRETE HOLDINGS INC 144A|2032-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "CLOUD SOFTWARE GROUP INC 144A|2029-09-30": {"redemption": "Callable", "callDate": "30-Sep-2024"}, "CLOUD SOFTWARE GROUP INC 144A|2029-03-31": {"redemption": "Callable", "callDate": "31-Mar-2026"}, "HUB INTERNATIONAL LTD 144A|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2025"}, "SV RNO PROPERTY OWNER 1 LLC 144A|2031-03-01": {"redemption": "Callable", "callDate": "01-Mar-2026"}, "ASURION LLC 144A|2034-02-01": {"redemption": "Callable", "callDate": "01-Feb-2027"}, "ASURION LLC 144A|2032-12-31": {"redemption": "Callable", "callDate": "31-Dec-2025"}, "VENTURE GLOBAL LNG INC 144A|2029-02-01": {"redemption": "Callable", "callDate": "01-Feb-2025"}, "PANTHER ESCROW ISSUER LLC 144A|2031-06-01": {"redemption": "Bullet", "callDate": ""}, "WULF COMPUTE LLC 144A|2030-10-15": {"redemption": "Callable", "callDate": "15-Oct-2025"}, "1011778 BC UNLIMITED LIABILITY CO 144A|2030-10-15": {"redemption": "Bullet", "callDate": ""}, "DAVITA INC 144A|2030-06-01": {"redemption": "Callable", "callDate": "01-Jun-2025"}, "TRANSDIGM INC 144A|2033-05-31": {"redemption": "Callable", "callDate": "15-May-2028"}, "AADVANTAGE LOYALTY IP LTD 144A|2029-04-20": {"redemption": "Callable", "callDate": "20-Apr-2024"}, "EMRLD BORROWER LP 144A|2030-12-15": {"redemption": "Callable", "callDate": "15-Dec-2025"}, "NEPTUNE BIDCO US INC 144A|2029-04-15": {"redemption": "Callable", "callDate": "15-Apr-2024"}, "TRANSDIGM INC 144A|2029-03-01": {"redemption": "Callable", "callDate": "01-Mar-2025"}, "APLD COMPUTECO LLC 144A|2030-12-15": {"redemption": "Callable", "callDate": "15-Dec-2025"}, "CCO HOLDINGS LLC 144A|2030-03-01": {"redemption": "Callable", "callDate": "01-Mar-2025"}, "CCO HOLDINGS LLC 144A|2028-02-01": {"redemption": "Callable", "callDate": "01-Feb-2025"}, "CONNECT HOLDING II LLC 144A|2031-04-03": {"redemption": "Callable", "callDate": "01-Apr-2026"}, "NISSAN MOTOR CO LTD 144A|2027-09-17": {"redemption": "Callable", "callDate": "17-Sep-2026"}, "NISSAN MOTOR CO LTD 144A|2030-09-17": {"redemption": "Callable", "callDate": "17-Sep-2026"}, "STAPLES INC 144A|2029-09-01": {"redemption": "Callable", "callDate": "01-Sep-2024"}, "DISH DBS CORP 144A|2028-12-01": {"redemption": "Callable", "callDate": "01-Dec-2023"}, "CCO HOLDINGS LLC 144A|2031-02-01": {"redemption": "Callable", "callDate": "01-Feb-2026"}, "CCO HOLDINGS LLC|2032-05-01": {"redemption": "Callable", "callDate": "15-Jul-2026"}, "DISCOVERY GLOBAL HOLDINGS INC|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "NEXSTAR MEDIA INC 144A|2033-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "ECHOSTAR CORP|2030-11-30": {"redemption": "Callable", "callDate": "30-Nov-2024"}, "CCO HOLDINGS LLC 144A|2030-08-15": {"redemption": "Callable", "callDate": "15-Aug-2025"}, "DIRECTV FINANCING LLC 144A|2031-02-15": {"redemption": "Callable", "callDate": "15-Feb-2026"}, "TRANSDIGM INC 144A|2028-08-15": {"redemption": "Callable", "callDate": "15-Aug-2023"}, "COREWEAVE INC 144A|2030-06-01": {"redemption": "Callable", "callDate": "01-Jun-2025"}, "LEVEL 3 FINANCING INC 144A|2033-06-30": {"redemption": "Callable", "callDate": "30-Jun-2028"}, "BEACH ACQUISITION BIDCO LLC 144A|2033-07-15": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "CONNECT FINCO SARL 144A|2029-09-15": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "ALLIED UNIVERSAL HOLDCO LLC 144A|2031-02-15": {"redemption": "Callable", "callDate": "15-Feb-2026"}, "MEDLINE BORROWER LP 144A|2029-10-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "UNITI SERVICES LLC 144A|2031-10-01": {"redemption": "Callable", "callDate": "01-Oct-2026"}, "TRANSDIGM INC 144A|2032-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "LEVEL 3 FINANCING INC 144A|2034-03-31": {"redemption": "Callable", "callDate": "31-Mar-2029"}, "NRG ENERGY INC 144A|2036-01-15": {"redemption": "Callable", "callDate": "15-Jan-2031"}, "VENTURE GLOBAL LNG INC 144A|2031-06-01": {"redemption": "Callable", "callDate": "01-Jun-2026"}, "VENTURE GLOBAL LNG INC 144A|2032-02-01": {"redemption": "Callable", "callDate": "01-Feb-2027"}, "CAESARS ENTERTAINMENT INC 144A|2030-02-15": {"redemption": "Callable", "callDate": "15-Feb-2025"}, "VENTURE GLOBAL PLAQUEMINES LNG LLC 144A|2034-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "UKG INC 144A|2031-02-01": {"redemption": "Callable", "callDate": "01-Feb-2026"}, "RAKUTEN GROUP INC 144A|2029-04-15": {"redemption": "Callable", "callDate": "15-Apr-2025"}, "CVS HEALTH CORP NC5.25|2055-03-10": {"redemption": "Callable", "callDate": "10-Mar-2025"}, "APLD COMPUTECO 2 LLC 144A|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2026"}, "TRANSDIGM INC 144A|2034-01-31": {"redemption": "Callable", "callDate": "31-Jan-2029"}, "ATHENAHEALTH GROUP INC 144A|2030-02-15": {"redemption": "Callable", "callDate": "15-Feb-2025"}, "LEVEL 3 FINANCING INC 144A|2036-01-15": {"redemption": "Callable", "callDate": "15-Jan-2026"}, "QXO BUILDING PRODUCTS INC 144A|2032-04-30": {"redemption": "Callable", "callDate": "30-Oct-2027"}, "TENET HEALTHCARE CORP|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2025"}, "SIRIUS XM RADIO LLC 144A|2028-07-15": {"redemption": "Callable", "callDate": "15-Jul-2026"}, "COREWEAVE INC 144A|2031-02-01": {"redemption": "Callable", "callDate": "01-Feb-2026"}, "BLOCK INC|2032-05-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "HUB INTERNATIONAL LTD 144A|2032-01-31": {"redemption": "Callable", "callDate": "31-Jan-2027"}, "VOLTAGRID LLC 144A|2030-11-01": {"redemption": "Callable", "callDate": "01-Nov-2025"}, "ROCKET COMPANIES INC 144A|2033-08-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "BLACK PEARL COMPUTE LLC 144A|2031-02-15": {"redemption": "Callable", "callDate": "15-Feb-2026"}, "JANE STREET GROUP LLC 144A|2033-05-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "MERIDIAN ARC HOLDCO LLC 144A|2031-04-30": {"redemption": "Callable", "callDate": "30-Apr-2026"}, "HERC HOLDINGS INC 144A|2030-06-15": {"redemption": "Callable", "callDate": "15-Jul-2026"}, "JETBLUE AIRWAYS CORPORATION 144A|2031-09-20": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "CHS/COMMUNITY HEALTH SYSTEMS INC 144A|2034-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "CHS/COMMUNITY HEALTH SYSTEMS INC 144A|2032-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "NCL CORPORATION LTD 144A|2032-02-01": {"redemption": "Callable", "callDate": "01-Feb-2027"}, "ALTICE FRANCE SA (FRANCE) 144A|2032-04-15": {"redemption": "Callable", "callDate": "15-Apr-2026"}, "IMOLA MERGER CORP 144A|2029-05-15": {"redemption": "Callable", "callDate": "15-May-2024"}, "CLOUD SOFTWARE GROUP INC 144A|2032-06-30": {"redemption": "Callable", "callDate": "30-Jun-2025"}, "ALBERTSONS COMPANIES INC 144A|2034-03-31": {"redemption": "Callable", "callDate": "31-Mar-2026"}, "IQVIA INC 144A|2032-06-01": {"redemption": "Callable", "callDate": "01-Jun-2025"}, "ROCKET COMPANIES INC 144A|2030-08-01": {"redemption": "Callable", "callDate": "01-Aug-2025"}, "SS&C TECHNOLOGIES INC 144A|2027-09-30": {"redemption": "Callable", "callDate": "30-Sep-2025"}, "CIPHER COMPUTE LLC 144A|2030-11-15": {"redemption": "Callable", "callDate": "15-Nov-2025"}, "VENTURE GLOBAL PLAQUEMINES LNG LLC 144A|2030-12-15": {"redemption": "Callable", "callDate": "15-Dec-2025"}, "ORGANON & CO 144A|2031-04-30": {"redemption": "Callable", "callDate": "30-Apr-2026"}, "TENNECO LLC 144A|2028-11-17": {"redemption": "Callable", "callDate": "17-Nov-2023"}, "UNITI SERVICES LLC 144A|2032-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "VOYAGER PARENT LLC 144A|2032-07-01": {"redemption": "Callable", "callDate": "01-Jul-2027"}, "ELECTRICITE DE FRANCE SA 144A|2079-12-31": {"redemption": "Callable", "callDate": "31-Dec-2025"}, "DIRECTV FINANCING LLC 144A|2027-08-15": {"redemption": "Callable", "callDate": "15-Aug-2025"}, "GENMAB A/S 144A|2032-12-15": {"redemption": "Callable", "callDate": "15-Jul-2026"}, "TRANSDIGM INC 144A|2033-01-15": {"redemption": "Callable", "callDate": "15-Jan-2026"}, "AVANTOR FUNDING INC 144A|2028-07-15": {"redemption": "Callable", "callDate": "15-Jan-2024"}, "ARDONAGH GROUP FINANCE LTD 144A|2032-02-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "NEPTUNE BIDCO US INC 144A|2033-02-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "QUIKRETE HOLDINGS INC 144A|2033-03-01": {"redemption": "Callable", "callDate": "01-Mar-2026"}, "DIRECTV FINANCING LLC 144A|2030-02-01": {"redemption": "Callable", "callDate": "01-Feb-2025"}, "CCO HOLDINGS LLC 144A|2033-02-01": {"redemption": "Callable", "callDate": "15-Feb-2026"}, "SNAP INC 144A|2033-03-01": {"redemption": "Callable", "callDate": "15-Feb-2026"}, "ALBION FINANCING 1 SARL 144A|2030-05-21": {"redemption": "Callable", "callDate": "21-May-2025"}, "TRANSDIGM INC 144A|2031-12-01": {"redemption": "", "callDate": ""}, "PERFORMANCE FOOD GROUP INC 144A|2029-08-01": {"redemption": "", "callDate": ""}, "INVERSION ESCROW ISSUER LLC 144A|2032-08-01": {"redemption": "", "callDate": ""}, "COMMERCIAL METALS COMPANY 144A|2035-12-15": {"redemption": "", "callDate": ""}, "PRIME SECURITY SERVICES BORROWER L 144A|2027-08-31": {"redemption": "", "callDate": ""}, "IRON MOUNTAIN INC 144A|2029-02-15": {"redemption": "", "callDate": ""}, "FAIR ISAAC CORP 144A|2034-09-15": {"redemption": "", "callDate": ""}, "MATADOR RESOURCES CO 144A|2032-04-15": {"redemption": "", "callDate": ""}, "HILTON DOMESTIC OPERATING COMPANY 144A|2031-05-01": {"redemption": "Callable", "callDate": "01-May-2026"}, "STENA INTERNATIONAL SA 144A|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2026"}, "ARAMARK SERVICES INC 144A|2028-02-01": {"redemption": "Callable", "callDate": "01-Feb-2026"}, "UNIVISION COMMUNICATIONS INC 144A|2029-05-01": {"redemption": "Callable", "callDate": "01-May-2026"}, "ONEMAIN FINANCE CORP|2033-09-15": {"redemption": "Bullet", "callDate": ""}, "CITGO PETROLEUM CORPORATION 144A|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2024"}, "UNIVISION COMMUNICATIONS INC 144A|2033-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "GRAY MEDIA INC 144A|2032-07-15": {"redemption": "Callable", "callDate": "15-Jul-2027"}, "GFL ENVIRONMENTAL HOLDINGS US INC 144A|2034-02-01": {"redemption": "Bullet", "callDate": ""}, "ASTON MARTIN CAPITAL HOLDINGS LTD 144A|2029-03-31": {"redemption": "Bullet", "callDate": ""}, "PENNYMAC FINANCIAL SERVICES INC 144A|2032-05-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "MADISON IAQ LLC 144A|2029-06-30": {"redemption": "Bullet", "callDate": ""}, "ARDAGH METAL PACKAGING FINANCE USA 144A|2029-09-01": {"redemption": "Callable", "callDate": "01-Sep-2024"}, "CYPRIUM CORP 144A|2034-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "CLEVELAND-CLIFFS INC 144A|2033-05-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "ALBERTSONS COMPANIES INC 144A|2030-02-15": {"redemption": "Callable", "callDate": "15-Feb-2025"}, "POST HOLDINGS INC 144A|2032-02-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "ROBLOX CORP 144A|2030-05-01": {"redemption": "Callable", "callDate": "01-May-2025"}, "ARDAGH GROUP SA 144A|2030-12-01": {"redemption": "Callable", "callDate": "01-Dec-2025"}, "LIFEPOINT HEALTH INC 144A|2030-08-15": {"redemption": "Callable", "callDate": "15-Aug-2025"}, "WAYFAIR LLC 144A|2029-10-31": {"redemption": "Callable", "callDate": "31-Oct-2024"}, "UNIVISION COMMUNICATIONS INC 144A|2030-06-30": {"redemption": "Callable", "callDate": "30-Jun-2025"}, "LIVE NATION ENTERTAINMENT INC 144A|2027-05-15": {"redemption": "Callable", "callDate": "15-May-2024"}, "CLEARWAY ENERGY OPERATING LLC 144A|2031-02-15": {"redemption": "Bullet", "callDate": ""}, "FTAI AVIATION INVESTORS LLC 144A|2028-05-01": {"redemption": "Bullet", "callDate": ""}, "FORTESCUE TREASURY PTY LTD 144A|2031-04-01": {"redemption": "Bullet", "callDate": ""}, "IRON MOUNTAIN INC 144A|2031-02-15": {"redemption": "Bullet", "callDate": ""}, "TALLGRASS ENERGY PARTNERS LP 144A|2029-02-15": {"redemption": "Callable", "callDate": "15-Feb-2024"}, "CYPRIUM CORP 144A|2031-04-15": {"redemption": "Callable", "callDate": "15-Oct-2026"}, "XPLR INFRASTRUCTURE OPERATING PART 144A|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2026"}, "POST HOLDINGS INC 144A|2031-09-15": {"redemption": "Callable", "callDate": "15-Mar-2026"}, "CLARIVATE SCIENCE HOLDINGS CORP 144A|2029-07-01": {"redemption": "Callable", "callDate": "01-Jul-2026"}, "ENDO FINANCE HOLDINGS LP 144A|2031-04-15": {"redemption": "Callable", "callDate": "15-Apr-2026"}, "TRANSOCEAN INTERNATIONAL LTD 144A|2029-05-15": {"redemption": "Callable", "callDate": "15-May-2024"}, "COMMERCIAL METALS COMPANY 144A|2033-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "PARAMOUNT GLOBAL|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2026"}, "GFL ENVIRONMENTAL INC 144A|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2026"}, "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A|2029-06-01": {"redemption": "Callable", "callDate": "01-Jun-2024"}, "LAMB WESTON HOLDINGS INC 144A|2030-01-31": {"redemption": "Callable", "callDate": "31-Jan-2025"}, "UWM HOLDINGS LLC 144A|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2026"}, "TEVA PHARMACEUTICAL FINANCE NETHER|2029-05-09": {"redemption": "Callable", "callDate": "09-May-2026"}, "ALLIED UNIVERSAL HOLDCO LLC 144A|2029-06-01": {"redemption": "Callable", "callDate": "01-Jun-2024"}, "ACRISURE LLC 144A|2029-02-01": {"redemption": "Callable", "callDate": "01-Feb-2027"}, "BOYD GAMING CORPORATION|2027-12-01": {"redemption": "Callable", "callDate": "01-Dec-2026"}, "PENNYMAC FINANCIAL SERVICES INC 144A|2029-12-15": {"redemption": "Callable", "callDate": "15-Dec-2024"}, "ALLIANT HOLDINGS INTERMEDIATE LLC 144A|2031-10-01": {"redemption": "Callable", "callDate": "01-Oct-2026"}, "CLEVELAND-CLIFFS INC 144A|2031-09-15": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "RESORTS WORLD LAS VEGAS LLC 144A|2029-04-16": {"redemption": "Bullet", "callDate": ""}, "BELL TELEPHONE COMPANY (NC5.5)|2055-09-15": {"redemption": "Callable", "callDate": "15-Sep-2025"}, "SM ENERGY CO 144A|2030-11-01": {"redemption": "Callable", "callDate": "01-Nov-2025"}, "NRG ENERGY INC 144A|2033-02-01": {"redemption": "Callable", "callDate": "01-Feb-2026"}, "PENNYMAC FINANCIAL SERVICES INC 144A|2033-02-15": {"redemption": "Callable", "callDate": "15-Feb-2026"}, "AXON ENTERPRISE INC 144A|2030-03-15": {"redemption": "Callable", "callDate": "15-Mar-2025"}, "PBF HOLDING COMPANY LLC|2028-02-15": {"redemption": "Callable", "callDate": "15-Feb-2026"}, "FERTITTA ENTERTAINMENT LLC (NEVADA 144A|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2024"}, "XPLR INFRASTRUCTURE OPERATING PART 144A|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "HILTON DOMESTIC OPERATING COMPANY 144A|2033-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "STANDARD BUILDING SOLUTIONS INC 144A|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2026"}, "FREEDOM MORTGAGE HOLDINGS LLC 144A|2031-05-01": {"redemption": "Bullet", "callDate": ""}, "CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A|2030-10-01": {"redemption": "Bullet", "callDate": ""}, "LBM ACQUISITION LLC 144A|2031-06-15": {"redemption": "Bullet", "callDate": ""}, "ARCHES BUYER INC 144A|2028-06-01": {"redemption": "Bullet", "callDate": ""}, "HILCORP ENERGY I LP 144A|2035-02-15": {"redemption": "Bullet", "callDate": ""}, "GEN DIGITAL INC 144A|2033-04-01": {"redemption": "Callable", "callDate": "15-Jul-2026"}, "WYNN MACAU LTD 144A|2029-12-15": {"redemption": "Callable", "callDate": "15-Dec-2024"}, "NISSAN MOTOR CO LTD 144A|2032-07-17": {"redemption": "Callable", "callDate": "17-Jul-2027"}, "SOLSTICE ADVANCED MATERIALS INC 144A|2033-09-30": {"redemption": "Callable", "callDate": "30-Sep-2028"}, "NRG ENERGY INC 144A|2034-05-15": {"redemption": "Callable", "callDate": "15-May-2029"}, "CINEMARK USA INC 144A|2028-07-15": {"redemption": "Callable", "callDate": "15-Jul-2026"}, "CLEVELAND-CLIFFS INC 144A|2029-11-01": {"redemption": "Callable", "callDate": "01-Nov-2024"}, "RB GLOBAL HOLDINGS INC 144A|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2026"}, "ALTICE FINANCING SA 144A|2028-01-15": {"redemption": "Callable", "callDate": "15-Jan-2024"}, "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A|2030-04-01": {"redemption": "Callable", "callDate": "01-Apr-2025"}, "ROCKET SOFTWARE INC 144A|2028-11-28": {"redemption": "Callable", "callDate": "28-Nov-2023"}, "UNITED RENTALS (NORTH AMERICA) INC|2031-02-15": {"redemption": "Bullet", "callDate": ""}, "MILLROSE PROPERTIES INC 144A|2032-09-15": {"redemption": "Callable", "callDate": "15-Apr-2025"}, "UNITED RENTALS (NORTH AMERICA) INC 144A|2034-03-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "COMPASS GROUP DIVERSIFIED HOLDINGS 144A|2029-04-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "HILTON DOMESTIC OPERATING COMPANY 144A|2034-03-31": {"redemption": "Callable", "callDate": "31-Mar-2027"}, "ALPHA GENERATION LLC 144A|2034-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "NEWELL BRANDS INC|2030-05-15": {"redemption": "Callable", "callDate": "15-Jul-2025"}, "XPLR INFRASTRUCTURE OPERATING PART 144A|2034-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "MUVICO LLC 144A|2029-02-19": {"redemption": "Callable", "callDate": "19-Feb-2024"}, "GOODYEAR TIRE & RUBBER COMPANY (TH|2029-07-15": {"redemption": "Callable", "callDate": "15-Jul-2024"}, "US FOODS INC 144A|2029-02-15": {"redemption": "Callable", "callDate": "15-Feb-2026"}, "GEN DIGITAL INC 144A|2027-09-30": {"redemption": "Callable", "callDate": "30-Sep-2024"}, "FTAI AVIATION INVESTORS LLC 144A|2032-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "CSC HOLDINGS LLC 144A|2029-02-01": {"redemption": "Callable", "callDate": "01-Feb-2026"}, "BUILDERS FIRSTSOURCE INC 144A|2035-05-15": {"redemption": "Callable", "callDate": "15-May-2030"}, "ENERGIZER HOLDINGS INC 144A|2029-03-31": {"redemption": "Callable", "callDate": "15-Mar-2026"}, "BUILDERS FIRSTSOURCE INC 144A|2032-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "PARAMOUNT GLOBAL|2032-05-19": {"redemption": "Callable", "callDate": "19-May-2027"}, "CREDIT ACCEPTANCE CORPORATION 144A|2028-12-15": {"redemption": "Callable", "callDate": "15-Dec-2023"}, "SOMNIGROUP INTERNATIONAL INC 144A|2029-04-15": {"redemption": "", "callDate": ""}, "HOWARD HUGHES CORP 144A|2031-02-01": {"redemption": "", "callDate": ""}, "VIASAT INC 144A|2031-05-30": {"redemption": "", "callDate": ""}, "GFL ENVIRONMENTAL INC 144A|2028-08-01": {"redemption": "Callable", "callDate": "01-Aug-2026"}, "CVR ENERGY INC 144A|2031-02-15": {"redemption": "Callable", "callDate": "15-Feb-2026"}, "MATADOR RESOURCES CO 144A|2033-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "ARCOSA INC 144A|2032-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "IRON MOUNTAIN INC 144A|2028-03-15": {"redemption": "Callable", "callDate": "15-Mar-2024"}, "PRIME HEALTHCARE SERVICES INC 144A|2029-09-01": {"redemption": "Callable", "callDate": "01-Sep-2024"}, "CACI INTERNATIONAL INC 144A|2033-06-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "CARVANA CO 144A|2031-06-01": {"redemption": "Callable", "callDate": "01-Jun-2026"}, "NATIONAL MENTOR HOLDINGS INC 144A|2030-12-15": {"redemption": "Callable", "callDate": "15-Dec-2025"}, "CCO HOLDINGS LLC 144A|2029-06-01": {"redemption": "Callable", "callDate": "01-Jun-2024"}, "ENTEGRIS INC 144A|2029-04-15": {"redemption": "", "callDate": ""}, "1011778 BC UNLIMITED LIABILITY CO 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HOLDINGS CORP 144A|2033-07-24": {"redemption": "Callable", "callDate": "24-Jul-2028"}, "NEXSTAR MEDIA INC 144A|2034-04-15": {"redemption": "Callable", "callDate": "15-Jul-2026"}, "POST HOLDINGS INC 144A|2030-04-15": {"redemption": "Callable", "callDate": "15-Apr-2025"}, "FREEDOM MORTGAGE HOLDINGS LLC 144A|2029-02-01": {"redemption": "Callable", "callDate": "01-Feb-2025"}, "SMYRNA READY MIX CONCRETE LLC 144A|2031-11-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "NISSAN MOTOR CO LTD 144A|2030-07-17": {"redemption": "Callable", "callDate": "17-Jul-2025"}, "SIRIUS XM RADIO LLC 144A|2031-09-01": {"redemption": "Callable", "callDate": "01-Sep-2026"}, "CAESARS ENTERTAINMENT INC 144A|2029-10-15": {"redemption": "Callable", "callDate": "15-Oct-2024"}, "SCIH SALT HOLDINGS INC 144A|2028-05-01": {"redemption": "Callable", "callDate": "01-May-2023"}, "CHART INDUSTRIES INC 144A|2030-01-01": {"redemption": "Callable", "callDate": "01-Jan-2025"}, "SMYRNA READY MIX CONCRETE LLC 144A|2028-11-01": {"redemption": "Callable", "callDate": "01-Nov-2023"}, "TKC HOLDINGS 144A|2030-08-15": {"redemption": "Callable", "callDate": "15-Aug-2025"}, "UNIVISION COMMUNICATIONS INC 144A|2031-07-31": {"redemption": "Callable", "callDate": "31-Jul-2026"}, "WAND NEWCO 3 INC 144A|2032-01-30": {"redemption": "Callable", "callDate": "30-Jan-2027"}, "MELCO RESORTS FINANCE LTD 144A|2029-12-04": {"redemption": "Callable", "callDate": "04-Dec-2024"}, "BLOCK INC 144A|2030-08-15": {"redemption": "Callable", "callDate": "15-Jul-2026"}, "BELRON UK FINANCE PLC 144A|2029-10-15": {"redemption": "Callable", "callDate": "15-Oct-2024"}, "DAVITA INC 144A|2033-07-15": {"redemption": "Callable", "callDate": "15-Jul-2026"}, "WYNN RESORTS FINANCE LLC 144A|2031-02-15": {"redemption": "Callable", "callDate": "15-Feb-2025"}, "IRON MOUNTAIN INC 144A|2033-01-15": {"redemption": "Callable", "callDate": "15-Jan-2026"}, "SIX FLAGS ENTERTAINMENT CORP 144A|2032-01-15": {"redemption": "Callable", "callDate": 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COMPANY BV 144A|2030-02-28": {"redemption": "Callable", "callDate": "28-Feb-2025"}, "LEVIATHAN BOND LTD|2030-06-30": {"redemption": "Callable", "callDate": "30-Jun-2025"}, "VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2026"}, "LGI HOMES INC 144A|2032-11-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "GLOBAL ATLANTIC (FIN) CO 144A|2056-03-01": {"redemption": "Bullet", "callDate": ""}, "MARRIOTT OWNERSHIP RESORTS INC 144A|2029-06-15": {"redemption": "Callable", "callDate": "15-Jun-2024"}, "BUCKEYE PARTNERS LP 144A|2028-03-01": {"redemption": "Callable", "callDate": "01-Mar-2024"}, "FORTESCUE TREASURY PTY LTD 144A|2030-04-15": {"redemption": "Callable", "callDate": "15-Apr-2025"}, "ALCOA NEDERLAND HOLDING BV 144A|2029-03-31": {"redemption": "Callable", "callDate": "31-Mar-2024"}, "ALUMINA PTY LTD 144A|2030-03-15": {"redemption": "Callable", "callDate": "15-Mar-2025"}, "TWILIO INC|2031-03-15": {"redemption": 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HOLDINGS INTERMEDIATE LLC 144A|2029-11-01": {"redemption": "Callable", "callDate": "01-Nov-2028"}, "SERVICE CORPORATION INTERNATIONAL|2027-12-15": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "VIKING CRUISES LTD 144A|2029-02-15": {"redemption": "Callable", "callDate": "15-Feb-2026"}, "GOEASY LTD 144A|2031-02-15": {"redemption": "Callable", "callDate": "15-Feb-2026"}, "LIVE NATION ENTERTAINMENT INC 144A|2028-01-15": {"redemption": "Callable", "callDate": "15-Jan-2025"}, "MURPHY OIL USA INC|2029-09-15": {"redemption": "Bullet", "callDate": ""}, "PARAMOUNT GLOBAL|2029-06-01": {"redemption": "Callable", "callDate": "01-Jun-2024"}, "DELEK LOGISTICS PARTNERS LP 144A|2028-06-01": {"redemption": "Callable", "callDate": "01-Jun-2024"}, "FS KKR CAPITAL CORP|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2025"}, "ASBURY AUTOMOTIVE GROUP INC.|2030-03-01": {"redemption": "Callable", "callDate": "01-Mar-2025"}, "MURPHY OIL USA INC 144A|2031-02-15": {"redemption": "Callable", "callDate": "15-Feb-2026"}, "BUCKEYE PARTNERS LP|2027-12-01": {"redemption": "Callable", "callDate": "01-Dec-2023"}, "IHO VERWALTUNGS GMBH 144A|2029-05-15": {"redemption": "Callable", "callDate": "15-May-2025"}, "AXALTA COATING SYSTEMS DUTCH HOLDI 144A|2031-02-15": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "IHO VERWALTUNGS GMBH 144A|2032-11-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "BOMBARDIER INC 144A|2035-01-15": {"redemption": "Callable", "callDate": "15-Jan-2025"}, "HUNTSMAN INTERNATIONAL LLC|2031-06-15": {"redemption": "Callable", "callDate": "15-Jun-2026"}, "SERVICE PROPERTIES TRUST|2028-01-15": {"redemption": "Callable", "callDate": "15-Jul-2026"}, "VIASAT INC 144A|2028-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "MACYS RETAIL HOLDINGS LLC 144A|2032-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "ARCOSA INC 144A|2029-04-15": {"redemption": "Callable", "callDate": "15-Jan-2024"}, "ESAB CORP 144A|2029-04-15": {"redemption": "Callable", "callDate": "15-Jan-2024"}, "CENTRAL GARDEN & PET COMPANY 144A|2031-04-30": {"redemption": "Callable", "callDate": "30-Apr-2026"}, "PARAMOUNT GLOBAL|2028-02-15": {"redemption": "Callable", "callDate": "15-Feb-2024"}, "LAMAR MEDIA CORP 144A|2033-11-01": {"redemption": "Callable", "callDate": "01-Nov-2028"}, "KRONOS ACQUISITION HOLDINGS INC 144A|2031-06-30": {"redemption": "Callable", "callDate": "30-Jun-2026"}, "ENFRAGEN ENERGIA SUR SA 144A|2032-06-30": {"redemption": "Callable", "callDate": "30-Jun-2026"}, "GOEASY LTD 144A|2030-05-15": {"redemption": "Callable", "callDate": "15-May-2025"}, "PARAMOUNT GLOBAL|2028-06-01": {"redemption": "Callable", "callDate": "01-Jun-2026"}, "NCR VOYIX CORP 144A|2029-04-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "ION PLATFORM FINANCE US INC 144A|2028-05-15": {"redemption": "Callable", "callDate": "15-May-2025"}, "PENN NATIONAL GAMING INC 144A|2029-07-01": {"redemption": "Callable", "callDate": "01-Jul-2026"}, "DPL INC|2029-04-15": {"redemption": "Bullet", "callDate": ""}, "BLUE RACER MIDSTREAM LLC 144A|2029-07-15": {"redemption": "Callable", "callDate": "15-Jul-2024"}, "SCOTTS MIRACLE-GRO CO/THE|2029-10-15": {"redemption": "Callable", "callDate": "15-Oct-2026"}, "MERLIN ENTERTAINMENTS GROUP US HOL 144A|2031-02-15": {"redemption": "Callable", "callDate": "15-Feb-2026"}, "MELCO RESORTS FINANCE LTD 144A|2027-07-17": {"redemption": "Callable", "callDate": "17-Jul-2026"}, "ADVANCED DRAINAGE SYSTEMS INC 144A|2034-03-01": {"redemption": "Bullet", "callDate": ""}, "GOODYEAR TIRE & RUBBER COMPANY (TH|2033-04-30": {"redemption": "Bullet", "callDate": ""}, "CCO HOLDINGS LLC 144A|2033-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "JANE STREET GROUP LLC 144A|2032-11-01": {"redemption": "Callable", "callDate": "01-Nov-2027"}, "ZF NORTH AMERICA CAPITAL INC 144A|2031-03-24": {"redemption": "Callable", "callDate": "24-Mar-2026"}, "ALLIANT HOLDINGS INTERMEDIATE LLC 144A|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2026"}, "VENTURE GLOBAL PLAQUEMINES LNG LLC 144A|2033-05-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "CCO HOLDINGS LLC 144A|2029-09-01": {"redemption": "Callable", "callDate": "01-Sep-2025"}, "NCR ATLEOS CORP 144A|2029-04-01": {"redemption": "Callable", "callDate": "01-Apr-2026"}, "SHIFT4 PAYMENTS LLC 144A|2032-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "CCO HOLDINGS LLC 144A|2034-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "VENTURE GLOBAL PLAQUEMINES LNG LLC 144A|2035-05-01": {"redemption": "Callable", "callDate": "01-May-2030"}, "TALEN ENERGY SUPPLY LLC 144A|2034-02-01": {"redemption": "Callable", "callDate": "01-Feb-2027"}, "CLEVELAND-CLIFFS INC 144A|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "UNIVISION COMMUNICATIONS INC 144A|2032-08-01": {"redemption": "Callable", "callDate": "01-Aug-2027"}, "PR RNO PROPERTY OWNER 1 LLC 144A|2031-05-01": {"redemption": 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"15-Jul-2025"}, "ALTICE FINANCING SA 144A|2029-08-15": {"redemption": "Callable", "callDate": "15-Aug-2024"}, "BALL CORPORATION|2030-08-15": {"redemption": "Bullet", "callDate": ""}, "CRESCENT ENERGY FINANCE LLC 144A|2032-04-01": {"redemption": "Bullet", "callDate": ""}, "AETHON UNITED BR LP 144A|2029-10-01": {"redemption": "Bullet", "callDate": ""}, "LIFEPOINT HEALTH INC 144A|2034-05-01": {"redemption": "Bullet", "callDate": ""}, "ADT SECURITY CORP 144A|2033-10-15": {"redemption": "Bullet", "callDate": ""}, "TRANSDIGM INC|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2025"}, "AMERICAN AXLE & MANUFACTURING INC 144A|2033-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "PERFORMANCE FOOD GROUP INC 144A|2032-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "VZ SECURED FINANCING BV 144A|2033-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "DAVITA INC 144A|2032-09-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "BELL TELEPHONE COMPANY (NC10.5)|2055-09-15": {"redemption": "Callable", "callDate": "15-Sep-2025"}, "CRESCENT ENERGY FINANCE LLC 144A|2032-04-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "CHS/COMMUNITY HEALTH SYSTEMS INC 144A|2029-04-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "ALPHA GENERATION LLC 144A|2032-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "CLARIOS US FINANCE COMPANY INC 144A|2030-02-15": {"redemption": "Callable", "callDate": "15-Feb-2026"}, "GLOBAL MEDICAL RESPONSE INC 144A|2032-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "RYAN SPECIALTY LLC 144A|2032-08-01": {"redemption": "Callable", "callDate": "01-Aug-2027"}, "OSAIC HOLDINGS INC 144A|2032-08-01": {"redemption": "Callable", "callDate": "01-Aug-2027"}, "ALLIANT HOLDINGS INTERMEDIATE LLC 144A|2028-04-15": {"redemption": "Callable", "callDate": "15-Apr-2026"}, "SUNRISE FINCO I BV 144A|2031-07-15": {"redemption": "Callable", "callDate": "15-Jul-2026"}, "POST HOLDINGS INC 144A|2034-10-15": {"redemption": "Callable", "callDate": "15-Oct-2029"}, "VMED O2 UK FINANCING I PLC 144A|2031-07-15": {"redemption": "Callable", "callDate": "15-Jul-2026"}, "OAK EAGLE ACQUIRECO INC 144A|2033-07-01": {"redemption": "Callable", "callDate": "01-Jul-2028"}, "GENMAB A/S 144A|2033-12-15": {"redemption": "Callable", "callDate": "15-Oct-2026"}, "CAESARS ENTERTAINMENT INC 144A|2032-10-15": {"redemption": "Callable", "callDate": "15-Jul-2027"}, "WEATHERFORD INTERNATIONAL LTD 144A|2033-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "COMSTOCK RESOURCES INC 144A|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2026"}, "LCM INVESTMENTS HOLDINGS II LLC 144A|2029-05-01": {"redemption": "Callable", "callDate": "01-Nov-2026"}, "VENTURE GLOBAL CALCASIEU PASS LLC 144A|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2025"}, "BLOCK INC 144A|2033-08-15": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "ION PLATFORM FINANCE US INC 144A|2032-09-30": {"redemption": "Callable", "callDate": "30-Sep-2027"}, "EDGED COMPUTE LLC 144A|2031-04-30": {"redemption": "Callable", "callDate": "30-Apr-2026"}, "FOCUS FINANCIAL PARTNERS LLC 144A|2031-09-15": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "DELEK LOGISTICS PARTNERS LP 144A|2029-03-15": {"redemption": "Callable", "callDate": "15-Mar-2026"}, "IRON MOUNTAIN INC 144A|2029-09-15": {"redemption": "Callable", "callDate": "15-Sep-2024"}, "BUILDERS FIRSTSOURCE INC 144A|2034-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "VMED O2 UK FINANCING I PLC 144A|2031-01-31": {"redemption": "Callable", "callDate": "31-Jan-2026"}, "USA COMPRESSION PARTNERS LP 144A|2029-03-15": {"redemption": "Callable", "callDate": "15-Mar-2025"}, "QNITY ELECTRONICS INC 144A|2032-08-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "UNITED AIRLINES HOLDINGS INC|2031-03-01": {"redemption": "Callable", "callDate": "01-Mar-2026"}, "CHS/COMMUNITY HEALTH SYSTEMS INC 144A|2030-04-01": {"redemption": "Callable", "callDate": "01-Apr-2025"}, "JEFFERIES FINANCE LLC 144A|2028-08-15": {"redemption": "Callable", "callDate": "15-Aug-2023"}, "NCL CORPORATION LTD 144A|2031-01-15": {"redemption": "Bullet", "callDate": ""}, "VERSANT MEDIA GROUP INC 144A|2031-01-30": {"redemption": "Bullet", "callDate": ""}, "UNITI SERVICES LLC 144A|2029-02-15": {"redemption": "Bullet", "callDate": ""}, "ILIAD HOLDING SAS 144A|2031-04-15": {"redemption": "Bullet", "callDate": ""}, "STUDIO CITY FINANCE LTD 144A|2029-01-15": {"redemption": "Bullet", "callDate": ""}, "STAGWELL GLOBAL LLC 144A|2029-08-15": {"redemption": "Callable", "callDate": "15-Aug-2024"}, "US ACUTE CARE SOLUTIONS LLC 144A|2029-05-15": {"redemption": "Callable", "callDate": "15-May-2024"}, "ZIGGO BV 144A|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2025"}, "VENTURE GLOBAL CALCASIEU PASS LLC 144A|2033-11-01": {"redemption": "Callable", "callDate": "01-Nov-2026"}, "CRESCENT ENERGY FINANCE LLC 144A|2033-01-15": {"redemption": "Callable", "callDate": "15-Jan-2026"}, "BLOCK INC|2031-06-01": {"redemption": "Callable", "callDate": "01-Jun-2026"}, "NRG ENERGY INC 144A|2034-11-01": {"redemption": "Callable", "callDate": "01-Nov-2027"}, "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A|2031-02-15": {"redemption": "Callable", "callDate": "15-Feb-2026"}, "ILIAD HOLDING SAS 144A|2028-10-15": {"redemption": "Callable", "callDate": "15-Oct-2023"}, "ATLANTICA SUSTAINABLE INFRASTRUCTU 144A|2032-02-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "W R GRACE HOLDINGS LLC 144A|2029-08-15": {"redemption": "Callable", "callDate": "15-Aug-2024"}, "OPAL BIDCO SAS 144A|2032-03-31": {"redemption": "Callable", "callDate": "31-Mar-2027"}, "EG GLOBAL FINANCE PLC 144A|2028-11-30": {"redemption": "Callable", "callDate": "30-Nov-2025"}, "ADVANCE AUTO PARTS INC 144A|2030-08-01": {"redemption": "Callable", "callDate": "01-Aug-2025"}, "NEXSTAR MEDIA INC 144A|2028-11-01": {"redemption": "Callable", "callDate": "01-Nov-2025"}, "DISH DBS CORP|2028-07-01": {"redemption": "Callable", "callDate": "01-Jul-2026"}, "ALLIED UNIVERSAL HOLDCO LLC 144A|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2025"}, "CCO HOLDINGS LLC 144A|2032-02-01": {"redemption": "Callable", "callDate": "01-Feb-2027"}, "GARDA WORLD SECURITY CORP 144A|2032-11-15": {"redemption": "Callable", "callDate": "15-Nov-2025"}, "ROCKET MORTGAGE LLC 144A|2031-03-01": {"redemption": "Callable", "callDate": "01-Mar-2026"}, "SUNOCO LP 144A|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2026"}, "COINBASE GLOBAL INC 144A|2028-10-01": {"redemption": "Callable", "callDate": "01-Oct-2025"}, "VALARIS LTD 144A|2030-04-30": {"redemption": "Callable", "callDate": "30-Apr-2025"}, "SERVICE PROPERTIES TRUST 144A|2031-11-15": {"redemption": "Bullet", "callDate": ""}, "CCO HOLDINGS LLC 144A|2031-03-01": {"redemption": "Callable", "callDate": "01-Mar-2026"}, "ONEMAIN FINANCE CORP|2029-05-15": {"redemption": "Bullet", "callDate": ""}, "CLARIOS GLOBAL LP 144A|2032-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "SUNOCO LP 144A|2033-07-01": {"redemption": "Callable", "callDate": "01-Jul-2028"}, "PERFORMANCE FOOD GROUP INC 144A|2034-03-01": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "HOWDEN UK REFINANCE PLC 144A|2031-02-15": {"redemption": "Callable", "callDate": "15-Feb-2026"}, "STAR PARENT INC 144A|2030-10-01": {"redemption": "Callable", "callDate": "01-Oct-2025"}, "ADVANCE AUTO PARTS INC 144A|2033-08-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "ADT SECURITY CORP 144A|2029-08-01": {"redemption": "Bullet", "callDate": ""}, "AMENTUM HOLDINGS INC 144A|2032-08-01": {"redemption": "Bullet", "callDate": ""}, "KEHE DISTRIBUTORS LLC 144A|2029-02-15": {"redemption": "Bullet", "callDate": ""}, "LIGHT AND WONDER INTERNATIONAL INC 144A|2033-10-01": {"redemption": "Callable", "callDate": "01-Oct-2028"}, "NRG ENERGY INC 144A|2031-02-15": {"redemption": "Callable", "callDate": "15-Feb-2026"}, "SM ENERGY CO 144A|2034-04-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "ROCKET COMPANIES INC 144A|2032-02-01": {"redemption": "Callable", "callDate": "01-Feb-2027"}, "COREWEAVE INC 144A|2031-10-01": {"redemption": "Callable", "callDate": "01-Oct-2026"}, "ALTICE FRANCE LUX 3 SARL 144A|2033-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "LCM INVESTMENTS HOLDINGS II LLC 144A|2031-08-01": {"redemption": "Callable", "callDate": "01-Aug-2026"}, "PBF HOLDING COMPANY LLC 144A|2030-03-15": {"redemption": "Callable", "callDate": "15-Mar-2025"}, "TRONOX INC 144A|2029-03-15": {"redemption": "Callable", "callDate": "15-Mar-2025"}, "GRAY MEDIA INC 144A|2031-11-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "SUNOCO LP 144A|2034-03-15": {"redemption": "Callable", "callDate": "15-Mar-2025"}, "CLARIVATE SCIENCE HOLDINGS CORP 144A|2028-07-01": {"redemption": "Bullet", "callDate": ""}, "IRON MOUNTAIN INC 144A|2027-09-15": {"redemption": "Callable", "callDate": "15-Sep-2024"}, "AES CORPORATION (THE)|2055-01-15": {"redemption": "Callable", "callDate": "15-Jan-2025"}, "DARLING INGREDIENTS INC 144A|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2025"}, "BALL CORPORATION|2029-06-15": {"redemption": "Callable", "callDate": "15-Jun-2026"}, "AMERICAN AIRLINES INC 144A|2028-02-15": {"redemption": "Callable", "callDate": "15-Feb-2024"}, "TRANSOCEAN INTERNATIONAL LTD 144A|2031-05-15": {"redemption": "Callable", "callDate": "15-May-2026"}, "NOVA CHEMICALS CORP 144A|2027-06-01": {"redemption": "Callable", "callDate": "01-Jun-2026"}, "SUNOCO LP 144A|2030-05-01": {"redemption": "Callable", "callDate": "01-May-2025"}, "ICAHN ENTERPRISES LP 144A|2029-11-15": {"redemption": "Callable", "callDate": "15-Nov-2024"}, "PETSMART LLC 144A|2033-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "AMERICAN AXLE & MANUFACTURING INC 144A|2032-10-15": {"redemption": "Callable", "callDate": "15-Oct-2026"}, "WBI OPERATING LLC 144A|2030-10-15": {"redemption": "Callable", "callDate": "15-Oct-2026"}, "OPEN TEXT INC 144A|2030-02-15": {"redemption": "Callable", "callDate": "15-Feb-2025"}, "HILTON DOMESTIC OPERATING COMPANY 144A|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2026"}, "IQVIA INC 144A|2027-05-15": {"redemption": "Callable", "callDate": "15-May-2026"}, "CLOUD SOFTWARE GROUP INC 144A|2033-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "VISTAJET MALTA FINANCE PLC 144A|2030-02-01": {"redemption": "Callable", "callDate": "01-Feb-2025"}, "SYNCHRONY FINANCIAL|2033-02-02": {"redemption": "Callable", "callDate": "02-Feb-2026"}, "HESS MIDSTREAM OPERATIONS LP 144A|2028-03-01": {"redemption": "Callable", "callDate": "01-Mar-2025"}, "HLF FINANCING SARL LLC 144A|2033-05-01": {"redemption": "Callable", "callDate": "01-May-2026"}, "HARVEST MIDSTREAM I LP 144A|2028-09-01": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "NRG ENERGY INC 144A|2029-07-15": {"redemption": "Bullet", "callDate": ""}, "MICHAELS COMPANIES INC 144A|2034-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "HERC HOLDINGS INC 144A|2029-06-15": {"redemption": "Callable", "callDate": "15-Jun-2024"}, "NGL ENERGY OPERATING LLC 144A|2029-02-15": {"redemption": "Callable", "callDate": "15-Feb-2026"}, "PILGRIMS PRIDE CORP|2031-04-15": {"redemption": "Bullet", "callDate": ""}, "SM ENERGY CO 144A|2033-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "USA COMPRESSION PARTNERS LP 144A|2033-10-01": {"redemption": "Callable", "callDate": "01-Oct-2028"}, "FAIR ISAAC CORP 144A|2028-06-15": {"redemption": "Callable", "callDate": "15-Jun-2026"}, "MAGNERA CORP 144A|2031-11-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "UWM HOLDINGS LLC 144A|2030-02-01": {"redemption": "Callable", "callDate": "01-Feb-2027"}, "PILGRIMS PRIDE CORP|2033-07-01": {"redemption": "Callable", "callDate": "01-Jul-2028"}, "VIRGIN MEDIA SECURED FINANCE PLC 144A|2030-08-15": {"redemption": "Callable", "callDate": "15-Aug-2025"}, "ILIAD HOLDING SAS 144A|2032-04-15": {"redemption": "Callable", "callDate": "15-Jul-2026"}, "CLEARWAY ENERGY OPERATING LLC 144A|2028-03-15": {"redemption": "Bullet", "callDate": ""}, "OPEN TEXT CORP 144A|2028-02-15": {"redemption": "Bullet", "callDate": ""}, "LIFEPOINT HEALTH INC 144A|2032-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "ION PLATFORM FINANCE US INC 144A|2029-05-30": {"redemption": "Callable", "callDate": "30-May-2024"}, "OLYMPUS WATER US HOLDING CORP 144A|2031-06-15": {"redemption": "Callable", "callDate": "15-Jun-2026"}, "IHEARTCOMMUNICATIONS INC 144A|2029-05-01": {"redemption": "Callable", "callDate": "01-May-2024"}, "CLEVELAND-CLIFFS INC 144A|2030-04-15": {"redemption": "Callable", "callDate": "15-Apr-2025"}, "FS KKR CAPITAL CORP|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2025"}, "MCGRAW-HILL EDUCATION INC 144A|2028-08-01": {"redemption": "Callable", "callDate": "01-Aug-2023"}, "ZF NORTH AMERICA CAPITAL INC 144A|2030-04-23": {"redemption": "Callable", "callDate": "23-Apr-2025"}, "MELCO RESORTS FINANCE LTD 144A|2028-07-21": {"redemption": "Callable", "callDate": "21-Jul-2024"}, "WYNN RESORTS FINANCE LLC 144A|2029-10-01": {"redemption": "Callable", "callDate": "01-Oct-2024"}, "VMED O2 UK FINANCING I PLC 144A|2033-01-15": {"redemption": "Callable", "callDate": "15-Jan-2026"}, "HUNTSMAN INTERNATIONAL LLC|2029-05-01": {"redemption": "Callable", "callDate": "01-May-2024"}, "ALBERTSONS COMPANIES INC 144A|2028-02-15": {"redemption": "Callable", "callDate": "15-Feb-2024"}, "WESCO DISTRIBUTION INC 144A|2034-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "NRG ENERGY INC 144A|2029-06-15": {"redemption": "Callable", "callDate": "15-Jun-2024"}, "MOHEGAN TRIBAL GAMING AUTHORITY 144A|2030-04-15": {"redemption": "Callable", "callDate": "15-Apr-2025"}, "TKC HOLDINGS LLC 144A|2031-02-15": {"redemption": "Callable", "callDate": "15-Feb-2026"}, "HILTON GRAND VACATIONS BORROWER LL 144A|2029-06-01": {"redemption": "Callable", "callDate": "01-Jun-2024"}, "CHORD ENERGY CORP 144A|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "OLYMPUS WATER US HOLDING CORP 144A|2028-10-01": {"redemption": "Callable", "callDate": "01-Oct-2025"}, "VIRGIN MEDIA FINANCE PLC 144A|2030-07-15": {"redemption": "Callable", "callDate": "15-Jul-2026"}, "SUNOCO LP / SUNOCO FINANCE CORP|2029-05-15": {"redemption": "Callable", "callDate": "15-May-2024"}, "WAYFAIR LLC 144A|2030-09-15": {"redemption": "Callable", "callDate": "15-Sep-2025"}, "WESCO DISTRIBUTION INC 144A|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "WESCO DISTRIBUTION INC 144A|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "GRAY MEDIA INC 144A|2033-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "NRG ENERGY INC 144A|2036-05-15": {"redemption": "Callable", "callDate": "15-May-2031"}, "ALCOA NEDERLAND HOLDING BV 144A|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2026"}, "ONEMAIN FINANCE CORP|2028-01-15": {"redemption": "Callable", "callDate": "15-Jan-2026"}, "EDGEWELL PERSONAL CARE CO 144A|2028-06-01": {"redemption": "Callable", "callDate": "01-Jun-2026"}, "MELCO RESORTS FINANCE LTD 144A|2032-04-17": {"redemption": "Callable", "callDate": "17-Apr-2027"}, "FORTESCUE TREASURY PTY LTD 144A|2032-04-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "CHEMOURS COMPANY 144A|2034-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "BATH & BODY WORKS INC 144A|2030-10-01": {"redemption": "Callable", "callDate": "15-Oct-2025"}, "ONEMAIN FINANCE CORP|2030-05-15": {"redemption": "Callable", "callDate": "15-May-2025"}, "INEOS FINANCE PLC 144A|2029-04-15": {"redemption": "Callable", "callDate": "15-Apr-2025"}, "CLARIOS US FINANCE COMPANY INC 144A|2028-05-15": {"redemption": "Callable", "callDate": "15-May-2026"}, "OPEN TEXT CORP 144A|2029-12-01": {"redemption": "Callable", "callDate": "01-Dec-2024"}, "NORTHERN OIL AND GAS INC 144A|2033-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "PACIFICORP|2055-09-15": {"redemption": "Callable", "callDate": "15-Sep-2030"}, "GO DADDY OPERATING COMPANY LLC 144A|2029-03-01": {"redemption": "Callable", "callDate": "01-Mar-2024"}, "PARK RIVER HOLDINGS INC 144A|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2026"}, "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "YUM! BRANDS INC.|2031-03-15": {"redemption": "Bullet", "callDate": ""}, "RITHM CAPITAL CORP 144A|2029-04-01": {"redemption": "Callable", "callDate": "01-Apr-2026"}, "ANHEUSER-BUSCH COMPANIES LLC|2046-02-01": {"redemption": "Callable", "callDate": "01-Feb-2026"}, "CVS HEALTH CORP|2048-03-25": {"redemption": "Callable", "callDate": "25-Mar-2028"}, "T-MOBILE USA INC|2030-04-15": {"redemption": "Bullet", "callDate": ""}, "AMAZON.COM INC|2056-03-13": {"redemption": "", "callDate": ""}, "ANHEUSER-BUSCH COMPANIES LLC|2036-02-01": {"redemption": "", "callDate": ""}, "CVS HEALTH CORP|2038-03-25": {"redemption": "", "callDate": ""}, "AT&T INC|2053-09-15": {"redemption": "", "callDate": ""}, "SIX FLAGS ENTERTAINMENT CORP 144A|2031-05-15": {"redemption": "Callable", "callDate": "15-Jul-2026"}, "PARK INTERMEDIATE HOLDINGS LLC 144A|2028-10-01": {"redemption": "Callable", "callDate": "01-Oct-2023"}, "PILGRIMS PRIDE CORP|2032-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "AVANTOR FUNDING INC 144A|2029-11-01": {"redemption": "Callable", "callDate": "01-Nov-2024"}, "GARDA WORLD SECURITY CORP 144A|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2026"}, "ROCKET MORTGAGE LLC 144A|2033-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "WYNN RESORTS FINANCE LLC 144A|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "FERRELLGAS LP 144A|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2026"}, "HOWARD MIDSTREAM ENERGY PARTNERS L 144A|2034-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "SEAGATE DATA STORAGE TECHNOLOGY PT 144A|2032-12-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "MATADOR RESOURCES CO 144A|2034-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "CALIFORNIA RESOURCES CORP 144A|2034-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "WAYFAIR LLC 144A|2032-11-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "ONEMAIN FINANCE CORP|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2026"}, "AXON ENTERPRISE INC 144A|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2026"}, "ALBERTSONS COMPANIES INC 144A|2031-03-31": {"redemption": "Callable", "callDate": "31-Mar-2026"}, "ADIENT GLOBAL HOLDINGS LTD 144A|2033-02-15": {"redemption": "Callable", "callDate": "15-Feb-2026"}, "BAUSCH HEALTH COMPANIES INC 144A|2028-09-30": {"redemption": "Callable", "callDate": "15-Jul-2025"}, "CCO HOLDINGS LLC 144A|2027-05-01": {"redemption": "Callable", "callDate": "01-May-2025"}, "DISCOVERY COMMUNICATIONS LLC|2030-05-15": {"redemption": "Callable", "callDate": "15-May-2025"}, "WESCO DISTRIBUTION INC 144A|2029-03-15": {"redemption": "Callable", "callDate": "15-Mar-2026"}, "HILTON DOMESTIC OPERATING COMPANY|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2025"}, "TALLGRASS ENERGY PARTNERS LP 144A|2034-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "VIKING CRUISES LTD 144A|2031-07-15": {"redemption": "Callable", "callDate": "15-Jul-2026"}, "XPLR INFRASTRUCTURE OPERATING PART 144A|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2026"}, "ALLISON TRANSMISSION INC 144A|2031-01-30": {"redemption": "Callable", "callDate": "30-Jan-2026"}, "LIFEPOINT HEALTH INC 144A|2032-02-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "NCL CORPORATION LTD 144A|2033-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "QNITY ELECTRONICS INC 144A|2033-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A|2028-04-15": {"redemption": "Callable", "callDate": "15-Apr-2026"}, "VMED O2 UK FINANCING I PLC 144A|2032-04-15": {"redemption": "Bullet", "callDate": ""}, "SUNOCO LP|2030-04-30": {"redemption": "Bullet", "callDate": ""}, "BALL CORPORATION|2031-09-15": {"redemption": "Bullet", "callDate": ""}, "ATLAS LUXCO 4 SARL 144A|2028-06-01": {"redemption": "Bullet", "callDate": ""}, "ASBURY AUTOMOTIVE GROUP INC. 144A|2029-11-15": {"redemption": "Callable", "callDate": "15-Nov-2025"}, "PERRIGO FINANCE UNLIMITED CO|2032-09-30": {"redemption": "Callable", "callDate": "30-Sep-2027"}, "DISH DBS CORP 144A|2026-12-01": {"redemption": "Bullet", "callDate": ""}, "TRANSDIGM INC|2029-05-01": {"redemption": "Callable", "callDate": "01-May-2025"}, "ALTICE FRANCE SA (FRANCE) 144A|2030-10-15": {"redemption": "Callable", "callDate": "15-Jul-2026"}, "SM ENERGY CO 144A|2032-08-01": {"redemption": "Callable", "callDate": "01-Aug-2025"}, "SERVICE CORPORATION INTERNATIONAL|2030-08-15": {"redemption": "Bullet", "callDate": ""}, "KODIAK GAS SERVICES LLC 144A|2033-10-01": {"redemption": "Callable", "callDate": "01-Oct-2028"}, "RHP HOTEL PROPERTIES LP 144A|2034-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "W R GRACE HOLDINGS LLC 144A|2032-08-15": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "CVS HEALTH CORP NC10|2054-12-10": {"redemption": "Callable", "callDate": "10-Dec-2024"}, "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A|2028-09-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "LIVE NATION ENTERTAINMENT INC 144A|2027-10-15": {"redemption": "Callable", "callDate": "15-Oct-2024"}, "TERRAFORM POWER OPERATING LLC 144A|2028-01-31": {"redemption": "Callable", "callDate": "31-Jan-2026"}, "ARETEC ESCROW ISSUER 2 INC 144A|2030-08-15": {"redemption": "Callable", "callDate": "15-Aug-2025"}, "MATCH GROUP HOLDINGS II LLC 144A|2033-09-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "BOMBARDIER INC 144A|2032-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "SM ENERGY CO 144A|2029-08-01": {"redemption": "Callable", "callDate": "01-Aug-2026"}, "MITER BRANDS ACQUISITION HOLDCO IN 144A|2032-04-01": {"redemption": "Callable", "callDate": "01-Apr-2027"}, "SERVICE CORPORATION INTERNATIONAL|2032-10-15": {"redemption": "", "callDate": ""}, "BOMBARDIER INC 144A|2033-06-15": {"redemption": "", "callDate": ""}, "SUNOCO LP 144A|2032-05-01": {"redemption": "", "callDate": ""}, "ONEMAIN FINANCE CORP|2030-09-15": {"redemption": "Bullet", "callDate": ""}, "FTAI AVIATION INVESTORS LLC 144A|2031-05-01": {"redemption": "Bullet", "callDate": ""}, "COINBASE GLOBAL INC 144A|2031-10-01": {"redemption": "Bullet", "callDate": ""}, "ROCKET MORTGAGE LLC 144A|2029-03-01": {"redemption": "Bullet", "callDate": ""}, "NABORS INDUSTRIES INC 144A|2032-11-15": {"redemption": "Bullet", "callDate": ""}, "GROUP 1 AUTOMOTIVE INC 144A|2028-08-15": {"redemption": "Callable", "callDate": "15-Jul-2026"}, "PERRIGO FINANCE UNLIMITED CO|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2025"}, "CHEMOURS COMPANY 144A|2033-01-15": {"redemption": "Callable", "callDate": "15-Jan-2026"}, "WBI OPERATING LLC 144A|2033-10-15": {"redemption": "Callable", "callDate": "15-Oct-2025"}, "CHURCHILL DOWNS INCORPORATED 144A|2028-01-15": {"redemption": "Callable", "callDate": "15-Jan-2026"}, "IHEARTCOMMUNICATIONS INC 144A|2030-08-15": {"redemption": "Callable", "callDate": "15-Aug-2025"}, "KODIAK GAS SERVICES LLC 144A|2035-10-01": {"redemption": "Callable", "callDate": "01-Oct-2025"}, "PRA GROUP INC 144A|2030-01-31": {"redemption": "Callable", "callDate": "31-Jan-2025"}, "CHOBANI LLC 144A|2034-04-15": {"redemption": "Callable", "callDate": "15-Apr-2026"}, "ADAPTHEALTH LLC 144A|2030-03-01": {"redemption": "Callable", "callDate": "01-Mar-2026"}, "RHP HOTEL PROPERTIES LP 144A|2033-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "ALBERTSONS COMPANIES INC 144A|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "ZF NORTH AMERICA CAPITAL INC 144A|2032-04-23": {"redemption": "Callable", "callDate": "23-Apr-2027"}, "PENN ENTERTAINMENT INC 144A|2031-04-01": {"redemption": "Callable", "callDate": "01-Apr-2026"}, "WHIRLPOOL CORPORATION|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2025"}, "HILCORP ENERGY I LP/HILCORP FINANC 144A|2028-11-01": {"redemption": "Bullet", "callDate": ""}, "CALIFORNIA RESOURCES CORP 144A|2029-06-15": {"redemption": "Callable", "callDate": "15-Jun-2024"}, "HESS MIDSTREAM OPERATIONS LP 144A|2030-02-15": {"redemption": "Callable", "callDate": "15-Feb-2025"}, "MCGRAW-HILL EDUCATION INC 144A|2031-09-01": {"redemption": "Callable", "callDate": "01-Sep-2026"}, "AXALTA COATING SYSTEMS LLC 144A|2029-02-15": {"redemption": "Callable", "callDate": "15-Feb-2024"}, "MPH ACQUISITION HOLDINGS LLC 144A|2030-12-31": {"redemption": "Callable", "callDate": "31-Dec-2025"}, "AMERICAN AXLE & MANUFACTURING INC|2029-10-01": {"redemption": "Callable", "callDate": "01-Oct-2024"}, "BUCKEYE PARTNERS LP 144A|2029-07-01": {"redemption": "Callable", "callDate": "01-Jul-2026"}, "LAMAR MEDIA CORP|2028-02-15": {"redemption": "Bullet", "callDate": ""}, "KEHE DISTRIBUTORS LLC 144A|2033-04-30": {"redemption": "Callable", "callDate": "30-Apr-2028"}, "PENNYMAC FINANCIAL SERVICES INC 144A|2034-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "HESS MIDSTREAM OPERATIONS LP 144A|2028-06-15": {"redemption": "Callable", "callDate": "15-Jun-2026"}, "HILCORP ENERGY I LP 144A|2033-11-01": {"redemption": "Callable", "callDate": "01-Nov-2026"}, "ENERGIZER HOLDINGS INC 144A|2028-06-15": {"redemption": "Callable", "callDate": "15-Jun-2024"}, "UNITED WHOLESALE MORTGAGE LLC 144A|2029-04-15": {"redemption": "Bullet", "callDate": ""}, "FTAI AVIATION INVESTORS LLC 144A|2033-04-15": {"redemption": "Callable", "callDate": "15-Apr-2026"}, "ONEMAIN FINANCE CORP|2028-09-15": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "CHEMOURS COMPANY 144A|2028-11-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "ICAHN ENTERPRISES LP / ICAHN ENTER|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2025"}, "HILCORP ENERGY I LP 144A|2031-02-01": {"redemption": "Callable", "callDate": "01-Feb-2026"}, "TAYLOR MORRISON COMMUNITIES INC 144A|2032-11-15": {"redemption": "Callable", "callDate": "15-Nov-2025"}, "OUTFRONT MEDIA CAPITAL LLC 144A|2027-08-15": {"redemption": "Callable", "callDate": "15-Jul-2025"}, "OPEN TEXT INC 144A|2031-12-01": {"redemption": "Bullet", "callDate": ""}, "MINERAL RESOURCES LTD 144A|2030-05-01": {"redemption": "Callable", "callDate": "01-May-2025"}, "ENCORE CAPITAL GROUP INC 144A|2030-05-15": {"redemption": "Callable", "callDate": "15-May-2025"}, "TALOS PRODUCTION INC 144A|2031-02-01": {"redemption": "Callable", "callDate": "01-Feb-2026"}, "FXI HOLDINGS INC 144A|2030-11-15": {"redemption": "Callable", "callDate": "15-Jul-2026"}, "SUBURBAN PROPANE PARTNERS L.P/SUBU 144A|2031-06-01": {"redemption": "Bullet", "callDate": ""}, "WYNN MACAU LTD 144A|2027-10-01": {"redemption": "Callable", "callDate": "01-Oct-2025"}, "IRON MOUNTAIN INC 144A|2032-07-15": {"redemption": "Callable", "callDate": "15-Jul-2027"}, "CHS/COMMUNITY HEALTH SYSTEMS INC 144A|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "HESS MIDSTREAM OPERATIONS LP 144A|2029-06-01": {"redemption": "Callable", "callDate": "01-Jun-2026"}, "PERIMETER HOLDINGS LLC 144A|2034-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "UNITED RENTALS (NORTH AMERICA) INC|2032-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "EQUIPMENTSHARECOM INC 144A|2032-05-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "TRAVEL + LEISURE CO 144A|2029-12-01": {"redemption": "Callable", "callDate": "15-Jul-2029"}, "UNITED RENTALS (NORTH AMERICA) INC|2030-01-15": {"redemption": "Bullet", "callDate": ""}, "ROCKIES EXPRESS PIPELINE LLC 144A|2029-07-15": {"redemption": "Bullet", "callDate": ""}, "HERC HOLDINGS INC 144A|2034-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "AMERIGAS PARTNERS LP 144A|2030-06-01": {"redemption": "Callable", "callDate": "01-Jun-2025"}, "ROCKET SOFTWARE INC 144A|2029-02-15": {"redemption": "Callable", "callDate": "15-Feb-2025"}, "TAYLOR MORRISON COMMUNITIES INC 144A|2030-08-01": {"redemption": "Callable", "callDate": "01-Aug-2025"}, "TEVA PHARMACEUTICAL FINANCE NETHER|2032-12-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "BUILDERS FIRSTSOURCE INC 144A|2030-03-01": {"redemption": "Callable", "callDate": "01-Mar-2025"}, "GLOBAL AUTO HOLDINGS PLC 144A|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2026"}, "KENNEDY-WILSON INC|2029-03-01": {"redemption": "Callable", "callDate": "01-Mar-2026"}, "RIVERS ENTERPRISE LENDER LLC 144A|2030-10-15": {"redemption": "Callable", "callDate": "15-Oct-2025"}, "SUNOCO LP 144A|2034-07-15": {"redemption": "Callable", "callDate": "15-Jul-2029"}, "ICAHN ENTERPRISES LP|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2024"}, "BROOKFIELD RESIDENTIAL PROPERTIES 144A|2027-09-15": {"redemption": "Callable", "callDate": "15-Sep-2024"}, "VAIL RESORTS INC 144A|2030-07-15": {"redemption": "Callable", "callDate": "15-Jul-2025"}, "XPO INC 144A|2032-02-01": {"redemption": "Callable", "callDate": "01-Feb-2027"}, "JANE STREET GROUP LLC 144A|2029-11-15": {"redemption": "Callable", "callDate": "15-Nov-2024"}, "STATION CASINOS LLC 144A|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "HOWARD MIDSTREAM ENERGY PARTNERS L 144A|2032-07-15": {"redemption": "Callable", "callDate": "15-Jul-2026"}, "LBM ACQUISITION LLC 144A|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2025"}, "STONEX GROUP INC 144A|2031-03-01": {"redemption": "Callable", "callDate": "01-Mar-2026"}, "ARSENAL AIC PARENT LLC 144A|2031-10-01": {"redemption": "Callable", "callDate": "01-Oct-2026"}, "PILGRIMS PRIDE CORP|2034-05-15": {"redemption": "Callable", "callDate": "15-May-2029"}, "HLF FINANCING SARL LLC 144A|2029-06-01": {"redemption": "Callable", "callDate": "01-May-2024"}, "ARCHES BUYER INC 144A|2028-12-01": {"redemption": "Callable", "callDate": "01-Nov-2023"}, "ACADIA HEALTHCARE CO INC 144A|2033-03-15": {"redemption": "Callable", "callDate": "15-Sep-2025"}, "SNAP INC 144A|2034-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "CNX RESOURCES CORP 144A|2034-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "DISCOVERY COMMUNICATIONS LLC|2029-05-15": {"redemption": "Callable", "callDate": "15-May-2024"}, "SERVICE PROPERTIES TRUST|2032-06-15": {"redemption": "Bullet", "callDate": ""}, "ASCENT RESOURCES UTICA HOLDINGS LL 144A|2032-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "ANYWHERE REAL ESTATE GROUP LLC 144A|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2025"}, "GO DADDY OPERATING COMPANY LLC 144A|2027-12-01": {"redemption": "Callable", "callDate": "01-Dec-2025"}, "AVIS BUDGET CAR RENTAL LLC 144A|2029-03-01": {"redemption": "Callable", "callDate": "01-Mar-2025"}, "CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A|2032-12-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "FTAI AVIATION INVESTORS LLC 144A|2030-12-01": {"redemption": "Callable", "callDate": "15-Dec-2025"}, "CENTURY COMMUNITIES INC 144A|2033-09-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "WRANGLER HOLDCO CORP 144A|2032-04-01": {"redemption": "Callable", "callDate": "01-Apr-2026"}, "KENNEDY-WILSON INC|2031-03-01": {"redemption": "Bullet", "callDate": ""}, "ENFRAGEN ENERGIA SUR SA 144A|2030-12-30": {"redemption": "Callable", "callDate": "30-Dec-2025"}, "CATURUS ENERGY LLC 144A|2031-05-15": {"redemption": "Callable", "callDate": "15-May-2026"}, "SENSATA TECHNOLOGIES BV 144A|2029-04-15": {"redemption": "Callable", "callDate": "15-Apr-2024"}, "FORVIA SE 144A|2033-09-15": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "TEREX CORPORATION 144A|2029-05-15": {"redemption": "Callable", "callDate": "15-May-2024"}, "STARWOOD PROPERTY TRUST INC 144A|2030-07-01": {"redemption": "Callable", "callDate": "01-Jul-2025"}, "CELANESE US HOLDINGS LLC|2031-02-15": {"redemption": "Callable", "callDate": "15-Feb-2026"}, "XPLR INFRASTRUCTURE OPERATING PART 144A|2027-09-15": {"redemption": "Callable", "callDate": "15-Sep-2024"}, "GETTY IMAGES INC 144A|2030-11-15": {"redemption": "Callable", "callDate": "15-Nov-2025"}, "NORTHERN OIL AND GAS INC 144A|2031-06-15": {"redemption": "Callable", "callDate": "15-Jun-2026"}, "CHEMOURS COMPANY 144A|2029-11-15": {"redemption": "Callable", "callDate": "15-Nov-2024"}, "ZF NORTH AMERICA CAPITAL INC 144A|2030-04-14": {"redemption": "Callable", "callDate": "14-Apr-2025"}, "KENNEDY-WILSON INC|2030-02-01": {"redemption": "Callable", "callDate": "01-Feb-2025"}, "UNITED RENTALS (NORTH AMERICA) INC|2027-11-15": {"redemption": "Callable", "callDate": "15-Oct-2026"}, "AMERICAN BUILDERS & CONTRACTORS SU 144A|2028-01-15": {"redemption": "Callable", "callDate": "15-Jan-2024"}, "FREEDOM MORTGAGE CORP 144A|2030-10-01": {"redemption": "Callable", "callDate": "01-Oct-2025"}, "CLYDESDALE ACQUISITION HOLDINGS IN 144A|2029-04-15": {"redemption": "Callable", "callDate": "15-Jan-2025"}, "FREEDOM MORTGAGE HOLDINGS LLC 144A|2033-04-01": {"redemption": "Callable", "callDate": "01-Apr-2026"}, "RITHM CAPITAL CORP 144A|2030-07-15": {"redemption": "Callable", "callDate": "15-Jul-2026"}, "TRAVEL + LEISURE CO 144A|2031-06-01": {"redemption": "Callable", "callDate": "01-Jun-2026"}, "CHURCHILL DOWNS INCORPORATED 144A|2031-05-01": {"redemption": "Callable", "callDate": "01-May-2026"}, "FIRSTCASH INC 144A|2030-01-01": {"redemption": "Callable", "callDate": "01-Jan-2026"}, "TEVA PHARMACEUTICAL FINANCE NETHER|2031-09-15": {"redemption": "Bullet", "callDate": ""}, "CLYDESDALE ACQUISITION HOLDINGS IN 144A|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2026"}, "ENCORE CAPITAL GROUP INC 144A|2032-06-01": {"redemption": "Bullet", "callDate": ""}, "GEN DIGITAL INC 144A|2030-09-30": {"redemption": "Callable", "callDate": "30-Sep-2025"}, "CSC HOLDINGS LLC 144A|2028-02-01": {"redemption": "Bullet", "callDate": ""}, "HILTON DOMESTIC OPERATING COMPANY 144A|2029-04-01": {"redemption": "Bullet", "callDate": ""}, "PENNYMAC FINANCIAL SERVICES INC 144A|2031-09-15": {"redemption": "Bullet", "callDate": ""}, "FORTESCUE TREASURY PTY LTD 144A|2027-09-15": {"redemption": "Callable", "callDate": "15-Jul-2026"}, "FIBERCOP SPA 144A|2038-06-04": {"redemption": "Bullet", "callDate": ""}, "GOODYEAR TIRE & RUBBER COMPANY (TH|2031-07-15": {"redemption": "Callable", "callDate": "15-Jul-2026"}, "ACRISURE LLC 144A|2032-07-01": {"redemption": "Callable", "callDate": "01-Jul-2027"}, "ION PLATFORM FINANCE US INC 144A|2029-08-01": {"redemption": "Callable", "callDate": "01-Aug-2024"}, "STARWOOD PROPERTY TRUST INC 144A|2030-10-15": {"redemption": "Callable", "callDate": "15-Oct-2025"}, "CLEAN HARBORS INC 144A|2031-02-01": {"redemption": "Callable", "callDate": "01-Feb-2026"}, "BAUSCH HEALTH COMPANIES INC 144A|2029-02-15": {"redemption": "Callable", "callDate": "15-Feb-2024"}, "GFL ENVIRONMENTAL INC 144A|2029-08-15": {"redemption": "Callable", "callDate": "15-Aug-2024"}, "DIRECTV FINANCING LLC 144A|2032-06-01": {"redemption": "Callable", "callDate": "01-Jun-2026"}, "LAMB WESTON HOLDINGS INC 144A|2032-01-31": {"redemption": "Callable", "callDate": "31-Jan-2027"}, "CQP HOLDCO LP 144A|2033-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "SUNOCO LP 144A|2031-07-15": {"redemption": "Bullet", "callDate": ""}, "ICAHN ENTERPRISES LP|2029-02-01": {"redemption": "Callable", "callDate": "01-Feb-2026"}, "GGAM FINANCE LIMITED 144A|2028-06-15": {"redemption": "", "callDate": ""}, "LIGHT AND WONDER INTERNATIONAL INC 144A|2031-09-01": {"redemption": "", "callDate": ""}, "CINEMARK USA INC 144A|2032-08-01": {"redemption": "", "callDate": ""}, "HILCORP ENERGY I LP 144A|2029-02-01": {"redemption": "", "callDate": ""}, "RHP HOTEL PROPERTIES LP 144A|2029-02-15": {"redemption": "Callable", "callDate": "15-Feb-2026"}, "MINERAL RESOURCES LTD 144A|2034-05-01": {"redemption": "Callable", "callDate": "01-May-2029"}, "FS KKR CAPITAL CORP|2028-10-12": {"redemption": "Callable", "callDate": "12-Oct-2023"}, "GOEASY LTD 144A|2029-07-01": {"redemption": "Callable", "callDate": "01-Jul-2024"}, "MADISON IAQ LLC 144A|2028-06-30": {"redemption": "Callable", "callDate": "30-Jun-2026"}, "MACYS RETAIL HOLDINGS LLC 144A|2033-08-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "NAVIENT CORP|2030-07-25": {"redemption": "Callable", "callDate": "25-Jul-2025"}, "PRESTIGE BRANDS INC 144A|2031-04-01": {"redemption": "Callable", "callDate": "01-Apr-2026"}, "NCL FINANCE LTD 144A|2028-03-15": {"redemption": "Callable", "callDate": "15-Mar-2026"}, "TRANSOCEAN INTERNATIONAL LTD 144A|2032-10-15": {"redemption": "Callable", "callDate": "15-Oct-2025"}, "PARK RIVER HOLDINGS INC 144A|2030-12-31": {"redemption": "Callable", "callDate": "31-Dec-2025"}, "COGENT COMMUNICATIONS GROUP INC 144A|2032-07-01": {"redemption": "Callable", "callDate": "01-Jul-2026"}, "ANTERO MIDSTREAM PARTNERS LP 144A|2028-01-15": {"redemption": "Callable", "callDate": "15-Jan-2024"}, "GARDA WORLD SECURITY CORP 144A|2029-06-01": {"redemption": "Callable", "callDate": "01-Jun-2024"}, "AVIS BUDGET CAR RENTAL LLC 144A|2031-02-15": {"redemption": "Callable", "callDate": "15-Feb-2026"}, "VISTAJET MALTA FINANCE PLC 144A|2028-06-01": {"redemption": "Callable", "callDate": "01-Jun-2025"}, "TRIVIUM PACKAGING FINANCE BV 144A|2030-07-15": {"redemption": "Callable", "callDate": "15-Jul-2025"}, "FORVIA SE 144A|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2025"}, "CHOBANI LLC 144A|2029-07-01": {"redemption": "Callable", "callDate": "01-Jul-2024"}, "EMRLD BORROWER LP 144A|2031-07-15": {"redemption": "Callable", "callDate": "15-Jul-2026"}, "AZORRA FINANCE LTD 144A|2030-04-15": {"redemption": "Callable", "callDate": "15-Apr-2025"}, "BLUE RACER MIDSTREAM LLC 144A|2032-07-15": {"redemption": "Callable", "callDate": "15-Jul-2027"}, "CHART INDUSTRIES INC 144A|2031-01-01": {"redemption": "Callable", "callDate": "01-Jan-2026"}, "LAMAR MEDIA CORP|2030-02-15": {"redemption": "Callable", "callDate": "15-Feb-2025"}, "FIBERCOP SPA 144A|2036-07-18": {"redemption": "Callable", "callDate": "18-Jul-2026"}, "GLOBAL AUTO HOLDINGS PLC 144A|2032-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A|2028-01-15": {"redemption": "Callable", "callDate": "15-Jan-2026"}, "HUB INTERNATIONAL LTD 144A|2029-12-01": {"redemption": "Callable", "callDate": "01-Dec-2024"}, "WILLIAMS SCOTSMAN INC 144A|2029-06-15": {"redemption": "Callable", "callDate": "15-Jun-2024"}, "SONIC AUTOMOTIVE INC 144A|2029-11-15": {"redemption": "", "callDate": ""}, "SUNOCO LP 144A|2032-08-15": {"redemption": "", "callDate": ""}, "W R GRACE HOLDINGS LLC 144A|2033-08-01": {"redemption": "", "callDate": ""}, "KENNEDY-WILSON INC 144A|2033-06-01": {"redemption": "", "callDate": ""}, "BUCKEYE PARTNERS LP 144A|2030-02-01": {"redemption": "", "callDate": ""}, "GOODYEAR TIRE & RUBBER COMPANY (TH|2030-07-15": {"redemption": "Callable", "callDate": "15-Jul-2026"}, "HOWARD HUGHES CORP 144A|2032-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "ENCORE CAPITAL GROUP INC 144A|2029-04-01": {"redemption": "Callable", "callDate": "01-Apr-2024"}, "AMERIGAS 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"", "callDate": ""}, "ABBVIE INC|2054-03-15": {"redemption": "", "callDate": ""}, "FORD MOTOR COMPANY|2032-02-12": {"redemption": "", "callDate": ""}, "BANK OF AMERICA CORP MTN|2029-06-14": {"redemption": "", "callDate": ""}, "CITIGROUP INC|2035-06-11": {"redemption": "", "callDate": ""}, "MARS INC 144A|2028-03-01": {"redemption": "", "callDate": ""}, "BROADCOM INC 144A|2035-11-15": {"redemption": "", "callDate": ""}, "MORGAN STANLEY MTN|2030-10-18": {"redemption": "", "callDate": ""}, "MORGAN STANLEY (FXD-FRN) MTN|2033-10-18": {"redemption": "", "callDate": ""}, "ABBOTT LABORATORIES|2046-11-30": {"redemption": "", "callDate": ""}, "META PLATFORMS INC|2032-08-15": {"redemption": "", "callDate": ""}, "MORGAN STANLEY|2031-04-01": {"redemption": "", "callDate": ""}, "AMGEN INC|2051-06-15": {"redemption": "", "callDate": ""}, "BROADCOM INC|2029-07-12": {"redemption": "", "callDate": ""}, "AMAZON.COM INC|2035-11-20": {"redemption": "", "callDate": ""}, "AMAZON.COM INC|2029-03-13": 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CHASE & CO|2029-10-23": {"redemption": "", "callDate": ""}, "ORACLE CORPORATION|2050-04-01": {"redemption": "", "callDate": ""}, "JPMORGAN CHASE & CO|2032-11-08": {"redemption": "", "callDate": ""}, "AT&T INC|2031-06-01": {"redemption": "", "callDate": ""}, "CISCO SYSTEMS INC|2029-02-26": {"redemption": "", "callDate": ""}, "HCA INC|2030-09-01": {"redemption": "", "callDate": ""}, "BP CAPITAL MARKETS AMERICA INC|2033-02-13": {"redemption": "", "callDate": ""}, "JPMORGAN CHASE & CO|2030-06-14": {"redemption": "", "callDate": ""}, "GOLDMAN SACHS GROUP INC/THE|2030-03-15": {"redemption": "", "callDate": ""}, "BANK OF AMERICA CORP|2042-04-22": {"redemption": "", "callDate": ""}, "MORGAN STANLEY|2028-07-22": {"redemption": "", "callDate": ""}, "ABBOTT LABORATORIES|2066-03-15": {"redemption": "", "callDate": ""}, "BANK OF AMERICA CORP|2030-07-23": {"redemption": "", "callDate": ""}, "BOEING CO|2054-05-01": {"redemption": "", "callDate": ""}, "MORGAN STANLEY MTN|2034-07-21": {"redemption": "", "callDate": ""}, "AMAZON.COM INC|2030-11-20": {"redemption": "", "callDate": ""}, "ABBOTT LABORATORIES|2031-03-15": {"redemption": "", "callDate": ""}, "PACIFIC GAS AND ELECTRIC COMPANY|2050-07-01": {"redemption": "", "callDate": ""}, "AT&T INC|2035-05-15": {"redemption": "", "callDate": ""}, "AMAZON.COM INC|2055-11-20": {"redemption": "", "callDate": ""}, "MORGAN STANLEY MTN|2030-04-18": {"redemption": "", "callDate": ""}, "CIGNA GROUP|2048-12-15": {"redemption": "", "callDate": ""}, "GOLDMAN SACHS GROUP INC/THE|2035-07-23": {"redemption": "", "callDate": ""}, "BROADCOM INC|2041-02-15": {"redemption": "", "callDate": ""}, "NTT FINANCE CORP 144A|2030-07-16": {"redemption": "", "callDate": ""}, "VERIZON COMMUNICATIONS INC|2028-09-21": {"redemption": "", "callDate": ""}, "AMAZON.COM INC|2046-03-13": {"redemption": "", "callDate": ""}, "BROADCOM INC|2031-02-15": {"redemption": "", "callDate": ""}, "CISCO SYSTEMS INC|2031-02-26": {"redemption": "", "callDate": ""}, "BANK OF AMERICA CORP MTN|2031-07-23": {"redemption": "", "callDate": ""}, "META PLATFORMS INC|2064-08-15": {"redemption": "", "callDate": ""}, "MAUSER PACKAGING SOLUTIONS HOLDING 144A|2030-04-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "VODAFONE GROUP PLC|2079-04-04": {"redemption": "Callable", "callDate": "04-Apr-2059"}, "PG&E CORPORATION|2055-03-15": {"redemption": "Callable", "callDate": "15-Mar-2053"}, "TALEN ENERGY SUPPLY LLC 144A|2036-02-01": {"redemption": "Callable", "callDate": "01-Feb-2035"}, "MPT OPERATING PARTNERSHIP LP / MPT|2027-10-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ENERGY TRANSFER LP (NC6)|2056-02-15": {"redemption": "Callable", "callDate": "15-Aug-2031"}, "DISCOVERY COMMUNICATIONS LLC|2028-03-20": {"redemption": "Callable", "callDate": "20-Sep-2027"}, "ROGERS COMMUNICATIONS INC (30NC10)|2055-04-15": {"redemption": "Callable", "callDate": "15-Apr-2031"}, "SABRE GLBL INC 144A|2030-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "CELANESE US HOLDINGS LLC|2033-04-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "CELANESE US HOLDINGS LLC|2030-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "ROGERS COMMUNICATIONS INC (30NC5)|2055-04-15": {"redemption": "Callable", "callDate": "15-Apr-2035"}, "CELANESE US HOLDINGS LLC|2032-07-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "STANDARD BUILDING SOLUTIONS INC 144A|2032-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "CELANESE US HOLDINGS LLC|2033-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "KINETIK HOLDINGS LP 144A|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "CENTENE CORPORATION|2031-08-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "PG&E CORPORATION|2030-07-01": {"redemption": "Callable", "callDate": "01-Jul-2028"}, "HUMANA INC|2056-09-15": {"redemption": "", "callDate": ""}, "SOLARIS ENERGY INFRASTRUCTURE INC 144A|2031-05-15": {"redemption": "", "callDate": ""}, "PG&E CORPORATION|2056-09-15": {"redemption": "", "callDate": ""}, "TELENET FINANCE LUXEMBOURG NOTES S 144A|2028-03-01": {"redemption": "", "callDate": ""}, "PG&E CORPORATION|2028-07-01": {"redemption": "", "callDate": ""}, "MPT OPERATING PARTNERSHIP LP|2031-03-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "ENERGY TRANSFER LP|2054-05-15": {"redemption": "Callable", "callDate": "15-May-2029"}, "MGM RESORTS INTERNATIONAL|2029-09-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "YUM! BRANDS INC.|2032-01-31": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "GENESIS ENERGY LP 144A|2034-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "MOLINA HEALTHCARE INC 144A|2031-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "MOLINA HEALTHCARE INC 144A|2033-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "RAKUTEN GROUP INC 144A|2079-12-31": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "TELUS CORPORATION (NC10.25)|2055-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "SOTHEBYS 144A|2031-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "CELANESE US HOLDINGS LLC|2034-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "VODAFONE GROUP PLC|2081-06-04": {"redemption": "Callable", "callDate": "04-Jun-2031"}, "YUM! BRANDS INC.|2032-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "ONEMAIN FINANCE CORP|2030-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "ENERGY TRANSFER LP (NC10.5)|2056-02-15": {"redemption": "Callable", "callDate": "15-Aug-2041"}, "ENCOMPASS HEALTH CORP|2028-02-01": {"redemption": "Callable", "callDate": "01-Feb-2027"}, "ONEMAIN FINANCE CORP|2031-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "ONEMAIN FINANCE CORP|2029-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "JONES DESLAURIERS INSURANCE MANAGE 144A|2030-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "MGM RESORTS INTERNATIONAL|2032-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "GENESIS ENERGY LP|2032-05-15": {"redemption": "Callable", "callDate": "15-May-2029"}, "CELANESE US HOLDINGS LLC|2030-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "METHANEX CORPORATION|2029-12-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "CELANESE US HOLDINGS LLC|2029-07-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "TALLGRASS ENERGY PARTNERS LP 144A|2030-12-31": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "VF CORPORATION|2030-04-23": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "TALOS PRODUCTION INC 144A|2029-02-01": {"redemption": "Callable", "callDate": "01-Feb-2027"}, "BRANDYWINE OPERATING PARTNERSHIP L|2029-04-12": {"redemption": "Callable", "callDate": "12-Apr-2027"}, "FS KKR CAPITAL CORP|2029-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "MOLINA HEALTHCARE INC 144A|2032-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "STONEX ESCROW ISSUER LLC 144A|2032-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "STAPLES INC 144A|2030-01-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "ANTERO MIDSTREAM PARTNERS LP 144A|2032-02-01": {"redemption": "Callable", "callDate": "01-Aug-2027"}, "MATTAMY GROUP CORP 144A|2030-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "GENESIS ENERGY LP|2029-01-15": {"redemption": "Callable", "callDate": "15-Jul-2027"}, "WHIRLPOOL CORPORATION|2033-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "FMC CORPORATION|2055-11-01": {"redemption": "Callable", "callDate": "01-Nov-2030"}, "DENTSPLY SIRONA INC|2055-09-12": {"redemption": "Callable", "callDate": "12-Sep-2030"}, "NEWELL BRANDS INC|2032-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "STANDARD BUILDING SOLUTIONS INC 144A|2034-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "MURPHY OIL CORPORATION|2034-02-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "EDISON INTERNATIONAL|2053-06-15": {"redemption": "Callable", "callDate": "15-Jun-2030"}, "LITHIA MOTORS INC 144A|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "NAVIENT CORP|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "HA SUSTAINABLE INFRASTRUCTURE CAPI|2056-06-01": {"redemption": "Callable", "callDate": "15-Jun-2031"}, "SONIC AUTOMOTIVE INC 144A|2031-11-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "MATTAMY GROUP CORP 144A|2033-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "MATCH GROUP HOLDINGS II LLC 144A|2028-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "NEWELL BRANDS INC|2029-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "NEWELL BRANDS INC|2027-09-15": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "DIVERSIFIED HEALTHCARE TRUST|2031-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "APTIV SWISS HOLDINGS LTD|2054-12-15": {"redemption": "Callable", "callDate": "15-Dec-2034"}, "MATCH GROUP HOLDINGS II LLC 144A|2030-08-01": {"redemption": "Callable", "callDate": "01-Aug-2027"}, "BRANDYWINE OPERATING PARTNERSHIP L|2027-11-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "GENESIS ENERGY LP|2030-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "CARNIVAL CORP 144A|2032-08-01": {"redemption": "Callable", "callDate": "01-Aug-2029"}, "SENSATA TECHNOLOGIES INC 144A|2030-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "AMERICAN NATIONAL GROUP INC|2055-12-01": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "SABRE GLBL INC 144A|2030-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "SERVICE PROPERTIES TRUST|2029-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "SLM CORP|2032-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "ROGERS COMMUNICATIONS INC|2056-07-31": {"redemption": "Callable", "callDate": "15-Jan-2031"}, "XEROX HOLDINGS CORP 144A|2028-08-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "ENERGY TRANSFER LP|2054-10-01": {"redemption": "Callable", "callDate": "15-Apr-2034"}, "JONES DESLAURIERS INSURANCE MANAGE 144A|2033-10-01": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "SERVICE PROPERTIES TRUST|2030-02-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "MATCH GROUP HOLDINGS II LLC 144A|2027-12-15": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "XEROX CORPORATION 144A|2030-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "XEROX CORPORATION 144A|2031-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "DISCOVERY COMMUNICATIONS LLC|2040-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "DISCOVERY COMMUNICATIONS LLC|2037-09-20": {"redemption": "Callable", "callDate": "20-Sep-2027"}, "ATI INC|2030-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "LITHIA MOTORS INC 144A|2027-12-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "XEROX HOLDINGS CORP 144A|2029-11-30": {"redemption": "Callable", "callDate": "30-Nov-2028"}, "SAKS GLOBAL ENTERPRISES LLC 144A|2029-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "BANK OF AMERICA CORP|2028-12-20": {"redemption": "Callable", "callDate": "20-Dec-2027"}, "GOLDMAN SACHS GROUP INC (FXD-FRN)|2029-01-21": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "GOLDMAN SACHS GROUP INC (FXD-FRN)|2032-01-21": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "WELLS FARGO & COMPANY MTN|2051-04-04": {"redemption": "Callable", "callDate": "04-Apr-2028"}, "ABBVIE INC|2029-11-21": {"redemption": "Callable", "callDate": "21-Nov-2027"}, "PFIZER INVESTMENT ENTERPRISES PTE|2033-05-19": {"redemption": "Callable", "callDate": "19-May-2028"}, "JPMORGAN CHASE & CO|2034-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "BANK OF AMERICA CORP MTN|2033-07-22": {"redemption": "Callable", "callDate": "22-Jul-2028"}, "BANK OF AMERICA CORP MTN|2034-04-25": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "BOEING CO|2030-05-01": {"redemption": "Callable", "callDate": "01-Nov-2027"}, "JPMORGAN CHASE & CO|2033-07-25": {"redemption": "Callable", "callDate": "25-Jan-2028"}, "ABBVIE INC|2049-11-21": {"redemption": "Callable", "callDate": "21-Feb-2030"}, "META PLATFORMS INC|2045-11-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "SALESFORCE INC|2056-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "BANK OF AMERICA CORP MTN|2032-04-22": {"redemption": "Callable", "callDate": "22-Jan-2029"}, "WELLS FARGO & COMPANY MTN|2033-07-25": {"redemption": "Callable", "callDate": "25-Jan-2029"}, "ORACLE CORPORATION|2046-02-04": {"redemption": "Callable", "callDate": "04-Aug-2027"}, "META PLATFORMS INC|2066-05-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "META PLATFORMS INC|2046-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "WELLS FARGO & COMPANY MTN|2034-07-25": {"redemption": "Callable", "callDate": "25-Jan-2034"}, "BANK OF AMERICA CORP MTN|2028-11-10": {"redemption": "Callable", "callDate": "10-May-2028"}, "JPMORGAN CHASE & CO|2035-07-22": {"redemption": "Callable", "callDate": "22-Jan-2035"}, "AMAZON.COM INC|2031-03-13": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "JPMORGAN CHASE & CO|2031-03-24": {"redemption": "Callable", "callDate": "24-Mar-2028"}, "ANHEUSER-BUSCH INBEV WORLDWIDE INC|2049-01-23": {"redemption": "Callable", "callDate": "23-Jan-2048"}, "CITIGROUP INC|2031-03-31": {"redemption": "Callable", "callDate": "31-Mar-2028"}, "BANK OF AMERICA CORP MTN|2029-04-25": {"redemption": "Callable", "callDate": "25-Apr-2027"}, "BANK OF AMERICA CORP (FXD-FRN) MTN|2032-04-23": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "BANK OF AMERICA CORP MTN|2033-02-04": {"redemption": "Callable", "callDate": "04-Feb-2028"}, "JPMORGAN CHASE & CO|2033-09-14": {"redemption": "Callable", "callDate": "14-Sep-2028"}, "AERCAP IRELAND CAPITAL DAC|2028-10-29": {"redemption": "Callable", "callDate": "29-Oct-2027"}, "GOLDMAN SACHS GROUP INC/THE|2033-02-24": {"redemption": "Callable", "callDate": "24-Aug-2028"}, "PFIZER INVESTMENT ENTERPRISES PTE|2063-05-19": {"redemption": "Callable", "callDate": "19-Nov-2062"}, "WELLS FARGO & COMPANY MTN|2030-10-30": {"redemption": "Callable", "callDate": "30-Apr-2028"}, "GOLDMAN SACHS GROUP INC/THE|2032-07-21": {"redemption": "Callable", "callDate": "21-Jan-2029"}, "BANK OF AMERICA CORP MTN|2037-02-06": {"redemption": "Callable", "callDate": "06-Aug-2036"}, "ALPHABET INC|2055-11-15": {"redemption": "Callable", "callDate": "15-Nov-2030"}, "JPMORGAN CHASE & CO|2036-04-22": {"redemption": "Callable", "callDate": "22-Apr-2033"}, "BANK OF AMERICA CORP (FXD-FRN) MTN|2030-04-23": {"redemption": "Callable", "callDate": "23-Apr-2027"}, "APPLE INC|2046-02-23": {"redemption": "Callable", "callDate": "23-Feb-2034"}, "WELLS FARGO & COMPANY MTN|2031-04-23": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "BANK OF AMERICA CORP MTN|2035-10-25": {"redemption": "Callable", "callDate": "25-Apr-2028"}, "ALPHABET INC|2036-02-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "MORGAN STANLEY MTN|2029-02-01": {"redemption": "Callable", "callDate": "01-Aug-2027"}, "BANK OF AMERICA CORP|2032-07-21": {"redemption": "Callable", "callDate": "21-Jan-2028"}, "MORGAN STANLEY MTN|2032-07-21": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "MORGAN STANLEY (FXD-FRN) MTN|2030-01-09": {"redemption": "Callable", "callDate": "09-Jan-2028"}, "HSBC HOLDINGS PLC|2028-11-03": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "GOLDMAN SACHS GROUP INC/THE|2032-04-22": {"redemption": "Callable", "callDate": "22-Apr-2029"}, "BANK OF AMERICA CORP MTN|2036-01-24": {"redemption": "Callable", "callDate": "24-Jan-2028"}, "BANK OF AMERICA CORP (FXD-FRN) MTN|2032-02-06": {"redemption": "Callable", "callDate": "06-Feb-2029"}, "JPMORGAN CHASE & CO|2035-01-23": {"redemption": "Callable", "callDate": "23-Jan-2033"}, "SALESFORCE INC|2031-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "META PLATFORMS INC|2032-11-15": {"redemption": "Callable", "callDate": "15-Nov-2029"}, "MORGAN STANLEY MTN|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "AMAZON.COM INC|2036-03-13": {"redemption": "Callable", "callDate": "13-Mar-2028"}, "ABBVIE INC|2039-11-21": {"redemption": "Callable", "callDate": "21-Nov-2028"}, "ALPHABET INC|2046-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "JPMORGAN CHASE & CO|2033-01-25": {"redemption": "Callable", "callDate": "25-Jan-2028"}, "MORGAN STANLEY (FXD-FRN) MTN|2031-10-22": {"redemption": "Callable", "callDate": "22-Oct-2028"}, "AT&T INC|2030-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "SALESFORCE INC|2036-03-15": {"redemption": "Callable", "callDate": "15-Mar-2032"}, "GOLDMAN SACHS GROUP INC/THE|2035-10-23": {"redemption": "Callable", "callDate": "23-Apr-2029"}, "JPMORGAN CHASE & CO|2032-02-04": {"redemption": "Callable", "callDate": "04-Aug-2028"}, "GOLDMAN SACHS GROUP INC/THE|2031-04-23": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "SALESFORCE INC|2029-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "CITIGROUP INC|2030-09-19": {"redemption": "Callable", "callDate": "19-Mar-2028"}, "JPMORGAN CHASE & CO|2030-10-22": {"redemption": "Callable", "callDate": "22-Apr-2028"}, "WELLS FARGO & COMPANY MTN|2028-06-02": {"redemption": "Callable", "callDate": "02-Jun-2027"}, "BANK OF AMERICA CORP (FXD-FLT) MTN|2031-01-24": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "WELLS FARGO & COMPANY MTN|2035-01-23": {"redemption": "Callable", "callDate": "23-Jan-2033"}, "MORGAN STANLEY MTN|2032-03-12": {"redemption": "Callable", "callDate": "12-Mar-2029"}, "GOLDMAN SACHS GROUP INC (FXD-FRN)|2031-10-21": {"redemption": "Callable", "callDate": "21-Oct-2028"}, "META PLATFORMS INC|2033-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "WELLS FARGO & COMPANY MTN|2031-02-11": {"redemption": "Callable", "callDate": "11-Feb-2028"}, "RAYTHEON TECHNOLOGIES CORPORATION|2042-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "JPMORGAN CHASE & CO|2035-04-22": {"redemption": "Callable", "callDate": "22-Apr-2028"}, "META PLATFORMS INC|2054-08-15": {"redemption": "Callable", "callDate": "15-Aug-2034"}, "HSBC HOLDINGS PLC|2029-03-09": {"redemption": "Callable", "callDate": "09-Mar-2027"}, "JPMORGAN CHASE & CO|2028-07-25": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "ORACLE CORPORATION|2033-05-04": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "WELLS FARGO & COMPANY|2029-10-23": {"redemption": "Callable", "callDate": "23-Apr-2029"}, "ORACLE CORPORATION|2036-02-04": {"redemption": "Callable", "callDate": "04-Aug-2031"}, "CITIGROUP INC|2032-05-01": {"redemption": "Callable", "callDate": "01-Nov-2028"}, "HSBC HOLDINGS PLC|2032-05-24": {"redemption": "Callable", "callDate": "24-Nov-2027"}, "ORACLE CORPORATION|2031-03-25": {"redemption": "Callable", "callDate": "25-Sep-2028"}, "GLAXOSMITHKLINE CAPITAL INC|2038-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "PFIZER INVESTMENT ENTERPRISES PTE|2030-05-19": {"redemption": "Callable", "callDate": "19-Nov-2027"}, "WELLS FARGO & COMPANY (FXD-FRN) MTN|2037-01-23": {"redemption": "Callable", "callDate": "23-Jan-2032"}, "GOLDMAN SACHS GROUP INC (FXD-FRN)|2030-04-20": {"redemption": "Callable", "callDate": "20-Apr-2028"}, "MORGAN STANLEY|2036-09-16": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "JPMORGAN CHASE & CO|2030-01-23": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "GOLDMAN SACHS GROUP INC/THE|2036-01-28": {"redemption": "Callable", "callDate": "28-Jan-2031"}, "JPMORGAN CHASE & CO|2030-07-22": {"redemption": "Callable", "callDate": "22-Jul-2027"}, "SALESFORCE INC|2028-03-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JPMORGAN CHASE & CO|2031-04-22": {"redemption": "Callable", "callDate": "22-Oct-2028"}, "JPMORGAN CHASE & CO (FXD-FRN) MTN|2030-04-23": {"redemption": "Callable", "callDate": "23-Jan-2029"}, "MORGAN STANLEY MTN|2036-04-17": {"redemption": "Callable", "callDate": "17-Jan-2031"}, "MORGAN STANLEY MTN|2036-01-18": {"redemption": "Callable", "callDate": "18-Jul-2029"}, "MORGAN STANLEY|2031-04-17": {"redemption": "Callable", "callDate": "17-Jan-2029"}, "MORGAN STANLEY|2030-01-16": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "HSBC HOLDINGS PLC|2044-03-09": {"redemption": "Callable", "callDate": "09-Mar-2029"}, "PFIZER INVESTMENT ENTERPRISES PTE|2043-05-19": {"redemption": "Callable", "callDate": "19-May-2029"}, "ALPHABET INC|2035-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "ORACLE CORPORATION|2030-04-01": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "JPMORGAN CHASE & CO|2035-10-22": {"redemption": "Callable", "callDate": "22-Oct-2030"}, "GOLDMAN SACHS GROUP INC/THE MTN|2032-06-03": {"redemption": "Callable", "callDate": "03-Jun-2029"}, "GOLDMAN SACHS GROUP INC/THE|2056-01-28": {"redemption": "Callable", "callDate": "28-Jan-2051"}, "JPMORGAN CHASE & CO MTN|2032-04-23": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "JPMORGAN CHASE & CO|2028-07-22": {"redemption": "Callable", "callDate": "22-Jan-2028"}, "GOLDMAN SACHS GROUP INC/THE|2034-04-20": {"redemption": "Callable", "callDate": "20-Apr-2029"}, "ALPHABET INC|2075-11-15": {"redemption": "Callable", "callDate": "15-Nov-2074"}, "AMGEN INC|2043-03-02": {"redemption": "Callable", "callDate": "01-Mar-2043"}, "PFIZER INC|2039-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "WELLS FARGO & COMPANY MTN|2041-04-30": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "AMAZON.COM INC|2047-08-22": {"redemption": "Callable", "callDate": "22-Feb-2029"}, "BOEING CO|2040-05-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "HSBC HOLDINGS PLC|2034-03-09": {"redemption": "Callable", "callDate": "09-Mar-2027"}, "AMGEN INC|2030-03-02": {"redemption": "Callable", "callDate": "02-Mar-2028"}, "JPMORGAN CHASE & CO|2048-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "JPMORGAN CHASE & CO|2038-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "BANCO SANTANDER SA|2033-08-08": {"redemption": "Callable", "callDate": "08-Aug-2028"}, "WELLS FARGO & COMPANY MTN|2031-01-24": {"redemption": "Callable", "callDate": "24-Jan-2028"}, "GOLDMAN SACHS GROUP INC/THE|2041-02-01": {"redemption": "Callable", "callDate": "01-Feb-2029"}, "MORGAN STANLEY (FXD-FRN) MTN|2030-04-10": {"redemption": "Callable", "callDate": "10-Apr-2027"}, "HSBC HOLDINGS PLC|2033-11-03": {"redemption": "Callable", "callDate": "03-Nov-2028"}, "BOEING CO|2034-05-01": {"redemption": "Callable", "callDate": "01-Nov-2029"}, "JPMORGAN CHASE & CO|2045-11-29": {"redemption": "Callable", "callDate": "29-Nov-2030"}, "MORGAN STANLEY MTN|2029-04-20": {"redemption": "Callable", "callDate": "20-Apr-2027"}, "AMAZON.COM INC|2031-05-12": {"redemption": "Callable", "callDate": "12-May-2027"}, "CITIGROUP INC (FX-FRN)|2033-03-17": {"redemption": "Callable", "callDate": "17-Mar-2028"}, "GOLDMAN SACHS GROUP INC/THE|2030-04-25": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "SPRINT CAPITAL CORPORATION|2028-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "CITIBANK NA|2030-05-29": {"redemption": "Callable", "callDate": "29-May-2028"}, "ABBOTT LABORATORIES|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "GOLDMAN SACHS GROUP INC/THE|2030-07-23": {"redemption": "Callable", "callDate": "23-Jul-2028"}, "CITIGROUP INC (FXD-FRN)|2031-09-11": {"redemption": "Callable", "callDate": "11-Sep-2028"}, "BANK OF AMERICA CORP (FXD-FRN) MTN|2029-05-09": {"redemption": "Callable", "callDate": "09-May-2027"}, "UBS GROUP AG 144A|2028-03-23": {"redemption": "Callable", "callDate": "23-Mar-2027"}, "GOLDMAN SACHS GROUP INC/THE|2029-04-23": {"redemption": "Callable", "callDate": "23-Apr-2027"}, "WELLS FARGO & COMPANY|2044-01-15": {"redemption": "Callable", "callDate": "15-Jan-2034"}, "META PLATFORMS INC|2034-08-15": {"redemption": "Callable", "callDate": "15-Aug-2031"}, "MORGAN STANLEY (FXD-FRN) MTN|2028-10-18": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "MORGAN STANLEY MTN|2032-04-28": {"redemption": "Callable", "callDate": "28-Apr-2029"}, "MORGAN STANLEY MTN|2029-04-12": {"redemption": "Callable", "callDate": "12-Apr-2028"}, "WELLS FARGO & COMPANY MTN|2035-12-03": {"redemption": "Callable", "callDate": "03-Dec-2030"}, "ORACLE CORPORATION|2027-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "MARS INC 144A|2045-05-01": {"redemption": "Callable", "callDate": "15-May-2028"}, "PNC FINANCIAL SERVICES GROUP INC (|2034-10-20": {"redemption": "Callable", "callDate": "20-Apr-2029"}, "CITIGROUP INC (FXD-FRN)|2029-03-04": {"redemption": "Callable", "callDate": "04-Sep-2028"}, "BANK OF AMERICA CORP MTN|2027-10-21": {"redemption": "Callable", "callDate": "21-Jan-2027"}, "GOLDMAN SACHS GROUP INC/THE|2035-04-25": {"redemption": "Callable", "callDate": "25-Jan-2028"}, "T-MOBILE USA INC|2050-04-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "JPMORGAN CHASE & CO|2033-04-26": {"redemption": "Callable", "callDate": "26-Apr-2028"}, "JPMORGAN CHASE & CO|2030-05-06": {"redemption": "Callable", "callDate": "06-May-2028"}, "ABBVIE INC|2035-05-14": {"redemption": "Callable", "callDate": "14-Nov-2027"}, "HONEYWELL AEROSPACE INC 144A|2031-03-16": {"redemption": "Callable", "callDate": "16-Mar-2028"}, "T-MOBILE USA INC|2033-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "VERIZON COMMUNICATIONS INC|2051-03-22": {"redemption": "Callable", "callDate": "22-Mar-2028"}, "JPMORGAN CHASE & CO|2031-01-24": {"redemption": "Callable", "callDate": "24-Jan-2028"}, "EXXON MOBIL CORP|2046-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "AMAZON.COM INC|2027-08-22": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SHELL FINANCE US INC 144A|2038-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "TELEFONICA EMISIONES SAU|2036-06-20": {"redemption": "Callable", "callDate": "20-Jun-2028"}, "MORGAN STANLEY PRIVATE BANK NA|2031-11-19": {"redemption": "Callable", "callDate": "19-Nov-2027"}, "GOLDMAN SACHS BANK USA (FXD-FRN)|2029-06-03": {"redemption": "Callable", "callDate": "03-Jun-2027"}, "SKYMILES IP LTD 144A|2028-10-20": {"redemption": "Callable", "callDate": "20-Oct-2027"}, "ABBVIE INC|2045-05-14": {"redemption": "Callable", "callDate": "15-May-2028"}, "ALPHABET INC|2066-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "HONEYWELL AEROSPACE INC 144A|2036-03-16": {"redemption": "Callable", "callDate": "16-Mar-2028"}, "WELLS FARGO & COMPANY MTN|2036-04-23": {"redemption": "Callable", "callDate": "23-Apr-2028"}, "BROADCOM INC|2035-07-15": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "HSBC HOLDINGS PLC|2033-08-11": {"redemption": "Callable", "callDate": "11-Feb-2029"}, "VERIZON COMMUNICATIONS INC|2033-08-10": {"redemption": "Callable", "callDate": "10-Feb-2029"}, "BNP PARIBAS SA MTN 144A|2029-01-13": {"redemption": "Callable", "callDate": "13-Jan-2028"}, "ABBVIE INC|2034-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "CITIGROUP INC (FXD-FRN)|2031-05-07": {"redemption": "Callable", "callDate": "07-May-2028"}, "GOLDMAN SACHS GROUP INC/THE|2028-08-23": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "HSBC HOLDINGS PLC|2034-11-13": {"redemption": "Callable", "callDate": "13-Nov-2029"}, "US BANCORP MTN|2029-02-01": {"redemption": "Callable", "callDate": "01-Feb-2027"}, "US BANCORP MTN|2028-07-22": {"redemption": "Callable", "callDate": "22-Jan-2027"}, "QATAR PETROLEUM 144A|2041-07-12": {"redemption": "Callable", "callDate": "12-Jan-2027"}, "MORGAN STANLEY MTN|2036-10-22": {"redemption": "Callable", "callDate": "22-Apr-2027"}, "ORACLE CORPORATION|2052-11-09": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "HSBC HOLDINGS PLC FXD-FLT|2036-03-03": {"redemption": "Callable", "callDate": "03-Sep-2027"}, "SALESFORCE INC|2033-03-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "GOLDMAN SACHS GROUP INC (FXD-FRN)|2029-10-21": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "CITIGROUP INC|2031-01-29": {"redemption": "Callable", "callDate": "29-Jan-2029"}, "UNITEDHEALTH GROUP INC|2054-07-15": {"redemption": "Callable", "callDate": "15-Jan-2054"}, "APPLE INC|2031-02-08": {"redemption": "Callable", "callDate": "08-Feb-2029"}, "GOLDMAN SACHS GROUP INC/THE|2041-02-02": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "JPMORGAN CHASE & CO|2037-01-22": {"redemption": "Callable", "callDate": "22-Jan-2028"}, "JPMORGAN CHASE & CO|2036-07-23": {"redemption": "Callable", "callDate": "23-Jul-2027"}, "NTT FINANCE CORP 144A|2035-07-16": {"redemption": "Callable", "callDate": "16-Jul-2027"}, "BANK OF AMERICA CORP MTN|2031-10-24": {"redemption": "Callable", "callDate": "24-Oct-2027"}, "JPMORGAN CHASE & CO|2031-05-13": {"redemption": "Callable", "callDate": "15-May-2028"}, "MORGAN STANLEY MTN|2033-01-21": {"redemption": "Callable", "callDate": "21-Jan-2028"}, "ABBVIE INC|2029-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "META PLATFORMS INC MTN|2027-08-15": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "ABBOTT LABORATORIES|2029-03-09": {"redemption": "Callable", "callDate": "09-Mar-2027"}, "MORGAN STANLEY MTN|2033-07-20": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "MORGAN STANLEY MTN|2038-07-22": {"redemption": "Callable", "callDate": "22-Jan-2029"}, "T-MOBILE USA INC|2031-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "VERIZON COMMUNICATIONS INC|2036-01-15": {"redemption": "Callable", "callDate": "15-Jan-2031"}, "HSBC HOLDINGS PLC|2033-03-29": {"redemption": "Callable", "callDate": "29-Mar-2028"}, "BROADCOM INC 144A|2037-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "TENCENT HOLDINGS LTD MTN 144A|2029-04-11": {"redemption": "Callable", "callDate": "11-Apr-2028"}, "MORGAN STANLEY MTN|2029-11-01": {"redemption": "Callable", "callDate": "01-Nov-2028"}, "CITIGROUP INC|2028-07-24": {"redemption": "Callable", "callDate": "24-Jan-2028"}, "QATAR PETROLEUM 144A|2031-07-12": {"redemption": "Callable", "callDate": "12-Jan-2028"}, "AMAZON.COM INC|2028-11-20": {"redemption": "Callable", "callDate": "20-May-2028"}, "BARCLAYS PLC|2033-11-02": {"redemption": "Callable", "callDate": "02-Nov-2028"}, "MORGAN STANLEY MTN|2030-07-19": {"redemption": "Callable", "callDate": "19-Jan-2028"}, "CITIGROUP INC|2030-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ORACLE CORPORATION|2032-11-09": {"redemption": "Callable", "callDate": "09-May-2028"}, "CISCO SYSTEMS INC|2034-02-26": {"redemption": "Callable", "callDate": "26-Aug-2029"}, "FOX CORP|2029-01-25": {"redemption": "Callable", "callDate": "25-Jan-2027"}, "MORGAN STANLEY MTN|2037-04-20": {"redemption": "Callable", "callDate": "20-Apr-2032"}, "ALPHABET INC|2056-02-15": {"redemption": "Callable", "callDate": "15-Feb-2036"}, "FORD MOTOR COMPANY|2032-08-19": {"redemption": "Callable", "callDate": "19-Aug-2027"}, "GOLDMAN SACHS GROUP INC/THE|2032-01-27": {"redemption": "Callable", "callDate": "27-Jan-2027"}, "BRISTOL-MYERS SQUIBB CO|2034-02-22": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "SUMITOMO MITSUI FINANCIAL GROUP IN|2029-07-16": {"redemption": "Callable", "callDate": "16-Jan-2029"}, "WELLS FARGO & COMPANY MTN|2027-07-22": {"redemption": "Callable", "callDate": "22-Jan-2027"}, "BHP BILLITON FINANCE (USA) LTD|2043-09-30": {"redemption": "Callable", "callDate": "30-Mar-2033"}, "AMAZON.COM INC|2037-08-22": {"redemption": "Callable", "callDate": "22-Sep-2027"}, "SAUDI ARABIAN OIL CO MTN 144A|2055-06-02": {"redemption": "Callable", "callDate": "02-Jun-2050"}, "HSBC HOLDINGS PLC|2030-03-31": {"redemption": "Callable", "callDate": "31-Mar-2028"}, "JPMORGAN CHASE & CO|2029-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "BANK OF MONTREAL (FXD-FRN) MTN|2028-09-22": {"redemption": "Callable", "callDate": "22-Sep-2026"}, "WELLS FARGO & COMPANY (FXD-FRN) MTN|2030-01-23": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "PETRONAS CAPITAL LTD MTN 144A|2030-04-21": {"redemption": "Callable", "callDate": "21-Apr-2028"}, "META PLATFORMS INC|2030-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "VISA INC|2045-12-14": {"redemption": "Callable", "callDate": "14-Dec-2034"}, "NOVARTIS CAPITAL CORP|2056-03-18": {"redemption": "Callable", "callDate": "18-Mar-2050"}, "BNP PARIBAS SA MTN 144A|2033-01-13": {"redemption": "Callable", "callDate": "13-Jan-2028"}, "AMAZON.COM INC|2051-05-12": {"redemption": "Callable", "callDate": "12-May-2027"}, "SA GLOBAL SUKUK LTD 144A|2031-06-17": {"redemption": "Callable", "callDate": "17-Jun-2027"}, "TENCENT HOLDINGS LTD MTN 144A|2030-06-03": {"redemption": "Callable", "callDate": "03-Jun-2027"}, "ORACLE CORPORATION|2040-04-01": {"redemption": "Callable", "callDate": "01-Apr-2027"}, "UBS GROUP AG 144A|2030-04-10": {"redemption": "Callable", "callDate": "10-Apr-2028"}, "KROGER CO|2034-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "CITIGROUP INC|2039-07-15": {"redemption": "Callable", "callDate": "15-Jul-2030"}, "CIGNA GROUP|2038-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "T-MOBILE USA INC|2031-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "CITIBANK NA|2028-09-29": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "T-MOBILE USA INC|2029-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "AMAZON.COM INC|2027-12-01": {"redemption": "Callable", "callDate": "01-Dec-2026"}, "BNP PARIBAS SA MTN 144A|2028-08-14": {"redemption": "Callable", "callDate": "14-Aug-2027"}, "HSBC HOLDINGS PLC|2036-05-13": {"redemption": "Callable", "callDate": "13-May-2028"}, "UBS GROUP AG 144A|2035-02-08": {"redemption": "Callable", "callDate": "08-Feb-2032"}, "MORGAN STANLEY|2042-07-24": {"redemption": "Callable", "callDate": "24-Jul-2039"}, "PETRONAS CAPITAL LTD MTN 144A|2050-04-21": {"redemption": "Callable", "callDate": "21-Apr-2045"}, "AT&T INC|2032-02-01": {"redemption": "Callable", "callDate": "01-Feb-2029"}, "BANK OF AMERICA CORP MTN|2035-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "BROADCOM INC 144A|2036-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "BANK OF AMERICA CORP|2037-01-29": {"redemption": "Callable", "callDate": "29-Jan-2029"}, "VERIZON COMMUNICATIONS INC|2041-03-22": {"redemption": "Callable", "callDate": "22-Mar-2029"}, "HSBC HOLDINGS PLC|2032-05-17": {"redemption": "Callable", "callDate": "17-May-2027"}, "CREDIT AGRICOLE SA 144A|2030-01-14": {"redemption": "Callable", "callDate": "14-Jan-2028"}, "VERIZON COMMUNICATIONS INC|2055-11-30": {"redemption": "Callable", "callDate": "15-Nov-2030"}, "UNITEDHEALTH GROUP INC|2034-07-15": {"redemption": "Callable", "callDate": "15-Jan-2031"}, "SPRINT CAPITAL CORPORATION|2032-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "JPMORGAN CHASE & CO|2041-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "ABBVIE INC|2042-11-06": {"redemption": "Callable", "callDate": "15-May-2028"}, "MORGAN STANLEY MTN|2029-07-20": {"redemption": "Callable", "callDate": "20-Jan-2029"}, "ALPHABET INC|2029-02-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "APPLE INC|2028-08-05": {"redemption": "Callable", "callDate": "05-Feb-2028"}, "CITIGROUP INC|2030-11-05": {"redemption": "Callable", "callDate": "05-May-2030"}, "HSBC HOLDINGS PLC|2028-08-11": {"redemption": "Callable", "callDate": "11-Feb-2028"}, "MORGAN STANLEY MTN|2034-11-01": {"redemption": "Callable", "callDate": "01-Nov-2029"}, "ORACLE CORPORATION|2051-03-25": {"redemption": "Callable", "callDate": "25-Mar-2031"}, "CITIBANK NA|2034-04-30": {"redemption": "Callable", "callDate": "30-Apr-2029"}, "CHARTER COMMUNICATIONS OPERATING L|2048-04-01": {"redemption": "Callable", "callDate": "01-Apr-2030"}, "NTT FINANCE CORP 144A|2032-07-16": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "ALPHABET INC|2045-11-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "CITIGROUP INC|2036-03-27": {"redemption": "Callable", "callDate": "27-Sep-2028"}, "CISCO SYSTEMS INC|2039-02-15": {"redemption": "Callable", "callDate": "15-Aug-2029"}, "BAKER HUGHES HOLDINGS LLC|2056-06-15": {"redemption": "Callable", "callDate": "15-Jun-2030"}, "INTEL CORPORATION|2033-02-10": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "JPMORGAN CHASE & CO (FXD-FRN)|2032-01-22": {"redemption": "Callable", "callDate": "22-Jan-2029"}, "HSBC HOLDINGS PLC|2034-06-20": {"redemption": "Callable", "callDate": "20-Jun-2029"}, "UNITEDHEALTH GROUP INC|2033-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "BROADCOM INC|2033-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "BARCLAYS PLC|2035-09-10": {"redemption": "Callable", "callDate": "10-Sep-2030"}, "AT&T INC|2027-06-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "HONEYWELL AEROSPACE INC 144A|2056-03-16": {"redemption": "Callable", "callDate": "16-Mar-2046"}, "HONEYWELL AEROSPACE INC 144A|2066-03-16": {"redemption": "Callable", "callDate": "16-Mar-2056"}, "MEIJI YASUDA LIFE INSURANCE CO 144A|2055-06-11": {"redemption": "Callable", "callDate": "11-Jun-2045"}, "ORACLE CORPORATION|2040-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "AMAZON.COM INC|2032-04-13": {"redemption": "Callable", "callDate": "13-Apr-2027"}, "ORACLE CORPORATION|2046-07-15": {"redemption": "Callable", "callDate": "15-Jan-2031"}, "JPMORGAN CHASE & CO (FXD-FRN)|2028-10-22": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ALTRIA GROUP INC|2029-02-14": {"redemption": "Callable", "callDate": "14-Feb-2027"}, "VERIZON COMMUNICATIONS INC|2034-11-01": {"redemption": "Callable", "callDate": "01-Nov-2029"}, "HSBC HOLDINGS PLC FXD-TO-FLT|2030-11-19": {"redemption": "Callable", "callDate": "19-Nov-2029"}, "JPMORGAN CHASE & CO|2038-07-24": {"redemption": "Callable", "callDate": "24-Jul-2035"}, "CITIGROUP INC|2033-05-24": {"redemption": "Callable", "callDate": "24-May-2030"}, "BAT CAPITAL CORP|2037-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "BARCLAYS PLC|2030-03-12": {"redemption": "Callable", "callDate": "12-Mar-2028"}, "SYNOPSYS INC|2035-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "AMERICA MOVIL SAB DE CV|2040-03-30": {"redemption": "Callable", "callDate": "30-Mar-2028"}, "VERIZON COMMUNICATIONS INC|2046-08-21": {"redemption": "Callable", "callDate": "21-Aug-2045"}, "BAT CAPITAL CORP|2027-08-15": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "VERIZON COMMUNICATIONS INC|2061-03-22": {"redemption": "Callable", "callDate": "22-Mar-2027"}, "AT&T INC|2028-02-01": {"redemption": "Callable", "callDate": "01-Feb-2027"}, "CARRIER GLOBAL CORP|2030-02-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "US BANCORP MTN|2034-02-01": {"redemption": "Callable", "callDate": "01-Feb-2029"}, "HSBC HOLDINGS PLC FXD-TO-FLT MTN|2031-11-06": {"redemption": "Callable", "callDate": "06-Nov-2028"}, "CITIGROUP INC|2028-10-27": {"redemption": "Callable", "callDate": "27-Apr-2028"}, "META PLATFORMS INC|2053-05-15": {"redemption": "Callable", "callDate": "15-Nov-2030"}, "PHILIP MORRIS INTERNATIONAL INC|2030-02-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "CHARTER COMMUNICATIONS OPERATING L|2047-05-01": {"redemption": "Callable", "callDate": "01-May-2032"}, "GOLDMAN SACHS GROUP INC/THE|2030-02-07": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "EXXON MOBIL CORP|2030-03-19": {"redemption": "Callable", "callDate": "19-Mar-2028"}, "SABINE PASS LIQUEFACTION LLC|2030-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "JPMORGAN CHASE & CO|2029-07-24": {"redemption": "Callable", "callDate": "24-Jan-2029"}, "PACIFIC GAS & ELECTRIC UTILITIES|2040-07-01": {"redemption": "Callable", "callDate": "01-Jan-2040"}, "CITIGROUP INC|2028-07-25": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "SYNOPSYS INC|2055-04-01": {"redemption": "Callable", "callDate": "15-Apr-2035"}, "INTERNATIONAL BUSINESS MACHINES CO|2049-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "BANK OF AMERICA CORP MTN|2050-03-15": {"redemption": "Callable", "callDate": "15-Mar-2030"}, "MARS INC 144A|2032-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "MORGAN STANLEY|2047-01-22": {"redemption": "Callable", "callDate": "22-Jan-2032"}, "BANK OF AMERICA CORP MTN|2037-03-08": {"redemption": "Callable", "callDate": "08-Mar-2027"}, "RECKITT BENCKISER TREASURY SERVICE 144A|2027-06-26": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CHARTER COMMUNICATIONS OPERATING L|2035-10-23": {"redemption": "Callable", "callDate": "23-Oct-2027"}, "UBS GROUP AG 144A|2034-01-12": {"redemption": "Callable", "callDate": "12-Jan-2029"}, "ABBOTT LABORATORIES|2038-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "HONEYWELL AEROSPACE INC 144A|2033-03-16": {"redemption": "Callable", "callDate": "16-Mar-2029"}, "US BANCORP MTN|2035-01-23": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "HSBC HOLDINGS PLC FXD-TO-FLT|2032-03-10": {"redemption": "Callable", "callDate": "10-Mar-2027"}, "ALLY FINANCIAL INC|2031-11-01": {"redemption": "Callable", "callDate": "01-Nov-2027"}, "T-MOBILE USA INC|2040-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "PHILLIPS 66 CO|2031-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "WELLS FARGO & COMPANY MTN|2046-12-07": {"redemption": "Callable", "callDate": "07-Dec-2031"}, "TORONTO-DOMINION BANK/THE MTN|2032-06-08": {"redemption": "Callable", "callDate": "08-Jun-2030"}, "SHELL FINANCE US INC|2045-05-11": {"redemption": "Callable", "callDate": "11-May-2030"}, "WELLS FARGO & COMPANY MTN|2045-11-17": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "WELLS FARGO & COMPANY MTN|2045-05-01": {"redemption": "Callable", "callDate": "01-May-2027"}, "ANHEUSER-BUSCH INBEV WORLDWIDE INC|2039-01-23": {"redemption": "Callable", "callDate": "23-Jan-2027"}, "BANK OF AMERICA CORP MTN|2030-10-22": {"redemption": "Callable", "callDate": "22-Oct-2027"}, "AMAZON.COM INC|2028-05-12": {"redemption": "Callable", "callDate": "12-May-2027"}, "BROADCOM INC|2030-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "CHARTER COMMUNICATIONS OPERATING L|2050-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "EXXON MOBIL CORP|2050-03-19": {"redemption": "Callable", "callDate": "19-Mar-2028"}, "GOLDMAN SACHS GROUP INC/THE|2038-10-31": {"redemption": "Callable", "callDate": "31-Oct-2028"}, "AMAZON.COM INC|2032-12-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "CAPITAL ONE FINANCIAL CORPORATION|2031-10-30": {"redemption": "Callable", "callDate": "30-Apr-2031"}, "SAUDI ARABIAN OIL CO MTN 144A|2064-07-17": {"redemption": "Callable", "callDate": "17-Jan-2064"}, "ORACLE CORPORATION|2030-09-26": {"redemption": "Callable", "callDate": "26-Mar-2030"}, "BNP PARIBAS SA 144A|2031-01-13": {"redemption": "Callable", "callDate": "13-Jan-2028"}, "TELEFONICA EMISIONES SAU|2047-03-08": {"redemption": "Callable", "callDate": "08-Mar-2027"}, "BANK OF AMERICA CORP MTN|2036-05-09": {"redemption": "Callable", "callDate": "09-May-2027"}, "VERIZON COMMUNICATIONS INC|2035-04-02": {"redemption": "Callable", "callDate": "02-Apr-2027"}, "ALPHABET INC|2030-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ENERGY TRANSFER LP|2049-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "HSBC HOLDINGS PLC|2037-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "SYNOPSYS INC|2030-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "COMCAST CORPORATION|2063-11-01": {"redemption": "Callable", "callDate": "01-Nov-2062"}, "UBS GROUP AG 144A|2030-02-08": {"redemption": "Callable", "callDate": "08-Feb-2028"}, "ROCHE HOLDINGS INC 144A|2028-12-13": {"redemption": "Callable", "callDate": "13-Dec-2027"}, "JPMORGAN CHASE & CO (FXD-FRN)|2031-10-22": {"redemption": "Callable", "callDate": "22-Oct-2028"}, "ELI LILLY AND COMPANY|2036-05-20": {"redemption": "Callable", "callDate": "20-May-2031"}, "BNP PARIBAS SA MTN 144A|2034-12-05": {"redemption": "Callable", "callDate": "05-Dec-2028"}, "UNITEDHEALTH GROUP INC|2045-07-15": {"redemption": "Callable", "callDate": "15-Jul-2030"}, "HCA INC|2034-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "AT&T INC|2046-05-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "RIO TINTO FINANCE (USA) PLC|2030-03-14": {"redemption": "Callable", "callDate": "14-Mar-2028"}, "ALPHABET INC|2031-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "BERKSHIRE HATHAWAY FINANCE CORP|2048-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "CAPITAL ONE FINANCIAL CORPORATION|2036-01-30": {"redemption": "Callable", "callDate": "15-Jan-2036"}, "BANK OF AMERICA CORP MTN|2028-07-21": {"redemption": "Callable", "callDate": "21-Jan-2028"}, "ABU DHABI CRUDE OIL PIPELINE LLC 144A|2047-11-02": {"redemption": "Callable", "callDate": "02-May-2047"}, "BROADCOM INC|2032-11-15": {"redemption": "Callable", "callDate": "15-May-2032"}, "INTEL CORPORATION|2053-02-10": {"redemption": "Callable", "callDate": "10-Jan-2053"}, "ORACLE CORPORATION|2035-08-03": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "DAI-ICHI LIFE INSURANCE CO LTD 144A|2079-12-31": {"redemption": "Callable", "callDate": "15-Dec-2078"}, "WELLS FARGO & COMPANY|2043-11-02": {"redemption": "Callable", "callDate": "15-Nov-2040"}, "HSBC HOLDINGS PLC FXD-TO-FLT MTN|2031-03-03": {"redemption": "Callable", "callDate": "03-Mar-2028"}, "JPMORGAN CHASE & CO|2048-02-22": {"redemption": "Callable", "callDate": "22-Feb-2046"}, "META PLATFORMS INC|2063-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "ANHEUSER-BUSCH INBEV WORLDWIDE INC|2030-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "UBS GROUP AG 144A|2045-09-06": {"redemption": "Callable", "callDate": "06-Mar-2028"}, "AT&T INC|2051-06-01": {"redemption": "Callable", "callDate": "01-Dec-2028"}, "CITIGROUP INC|2046-05-18": {"redemption": "Callable", "callDate": "15-May-2027"}, "BARCLAYS PLC|2034-05-09": {"redemption": "Callable", "callDate": "09-Nov-2027"}, "UNITEDHEALTH GROUP INC|2053-02-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "PACIFIC GAS AND ELECTRIC COMPANY|2053-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "HCA INC|2031-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "PNC FINANCIAL SERVICES GROUP INC (|2036-01-29": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "VERIZON COMMUNICATIONS INC|2031-01-20": {"redemption": "Callable", "callDate": "20-Jan-2028"}, "ABBVIE INC|2046-05-14": {"redemption": "Callable", "callDate": "14-May-2029"}, "CHUBB INA HOLDINGS LLC|2034-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "WALT DISNEY CO|2029-03-14": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BNP PARIBAS SA MTN 144A|2035-11-19": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "ARTHUR J GALLAGHER & CO|2035-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "INTESA SANPAOLO SPA MTN 144A|2054-06-20": {"redemption": "Callable", "callDate": "20-Jun-2053"}, "SUZANO AUSTRIA GMBH|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "HSBC HOLDINGS PLC|2037-03-10": {"redemption": "Callable", "callDate": "10-Mar-2032"}, "NETFLIX INC|2028-04-15": {"redemption": "Callable", "callDate": "15-Oct-2026"}, "HALEON US CAPITAL LLC|2032-03-24": {"redemption": "Callable", "callDate": "24-Sep-2027"}, "FIFTH THIRD BANCORP|2028-10-27": {"redemption": "Callable", "callDate": "27-Apr-2028"}, "ORACLE CORPORATION|2055-09-26": {"redemption": "Callable", "callDate": "26-Mar-2035"}, "CISCO SYSTEMS INC|2040-01-15": {"redemption": "Callable", "callDate": "15-Jul-2025"}, "BRISTOL-MYERS SQUIBB CO|2039-06-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "ROYAL BANK OF CANADA (FX-FRN) MTN|2030-10-18": {"redemption": "Callable", "callDate": "18-Oct-2028"}, "CAPITAL ONE FINANCIAL CORPORATION|2034-06-08": {"redemption": "Callable", "callDate": "08-Jun-2029"}, "ALPHABET INC|2033-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "MERCK & CO INC|2031-12-10": {"redemption": "Callable", "callDate": "10-Dec-2028"}, "CREDIT AGRICOLE SA MTN 144A|2034-03-11": {"redemption": "Callable", "callDate": "11-Mar-2029"}, "JPMORGAN CHASE & CO|2042-04-22": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "DP WORLD PLC MTN 144A|2037-07-02": {"redemption": "Callable", "callDate": "02-Jan-2037"}, "CITIGROUP INC|2056-03-04": {"redemption": "Callable", "callDate": "04-Sep-2055"}, "HCA INC|2028-09-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "UBS GROUP AG 144A|2033-08-12": {"redemption": "Callable", "callDate": "12-Aug-2028"}, "BANCO SANTANDER SA|2030-12-03": {"redemption": "Callable", "callDate": "03-Dec-2027"}, "WALT DISNEY CO|2031-01-13": {"redemption": "Callable", "callDate": "13-Jan-2028"}, "BHP BILLITON FINANCE (USA) LTD|2033-09-08": {"redemption": "Callable", "callDate": "08-Sep-2028"}, "STANDARD CHARTERED PLC 144A|2036-08-12": {"redemption": "Callable", "callDate": "12-Aug-2029"}, "GILEAD SCIENCES INC|2046-03-01": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "BANK OF AMERICA CORP|2038-05-14": {"redemption": "Callable", "callDate": "14-Nov-2027"}, "TIME WARNER CABLE LLC|2038-07-01": {"redemption": "Callable", "callDate": "01-Jul-2028"}, "MORGAN STANLEY MTN|2038-01-19": {"redemption": "Callable", "callDate": "19-Jan-2028"}, "AMGEN INC|2045-05-01": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "PNC FINANCIAL SERVICES GROUP INC (|2035-01-22": {"redemption": "Callable", "callDate": "22-Jan-2030"}, "OCCIDENTAL PETROLEUM CORPORATION|2036-09-15": {"redemption": "Callable", "callDate": "15-Sep-2031"}, "T-MOBILE USA INC|2051-02-15": {"redemption": "Callable", "callDate": "15-Aug-2029"}, "PHILIP MORRIS INTERNATIONAL INC|2038-05-16": {"redemption": "Callable", "callDate": "16-May-2033"}, "BANK OF NOVA SCOTIA (FXD-FRN) MTN|2028-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "CAIXABANK SA 144A|2029-01-18": {"redemption": "Callable", "callDate": "18-Jan-2028"}, "NORTHROP GRUMMAN CORP|2028-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "GE HEALTHCARE TECHNOLOGIES INC|2032-11-22": {"redemption": "Callable", "callDate": "22-Nov-2030"}, "LLOYDS BANKING GROUP PLC|2029-03-06": {"redemption": "Callable", "callDate": "06-Mar-2028"}, "AMAZON.COM INC|2052-04-13": {"redemption": "Callable", "callDate": "13-Apr-2028"}, "HSBC HOLDINGS PLC MTN|2036-11-06": {"redemption": "Callable", "callDate": "06-Nov-2027"}, "HCA INC|2047-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "BANK OF AMERICA CORP MTN|2036-09-21": {"redemption": "Callable", "callDate": "21-Sep-2028"}, "WALT DISNEY CO|2031-03-14": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "ONEOK INC|2053-09-01": {"redemption": "Callable", "callDate": "01-Mar-2030"}, "ORACLE CORPORATION|2053-02-06": {"redemption": "Callable", "callDate": "06-Aug-2028"}, "CATERPILLAR INC|2035-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "ENERGY TRANSFER LP|2033-02-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "UNITEDHEALTH GROUP INC|2032-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "MPLX LP|2033-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "AMAZON.COM INC|2030-06-03": {"redemption": "Callable", "callDate": "03-Jun-2027"}, "WELLS FARGO & COMPANY|2046-06-14": {"redemption": "Callable", "callDate": "14-Jun-2031"}, "T-MOBILE USA INC|2041-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "HSBC HOLDINGS PLC|2029-08-17": {"redemption": "Callable", "callDate": "17-Aug-2028"}, "KRAFT HEINZ FOODS CO|2045-07-15": {"redemption": "Callable", "callDate": "15-Jan-2031"}, "MORGAN STANLEY MTN|2032-04-16": {"redemption": "Callable", "callDate": "16-Oct-2027"}, "CORPORACION NACIONAL DEL COBRE DE 144A|2055-01-13": {"redemption": "Callable", "callDate": "13-Jul-2034"}, "NATWEST GROUP PLC|2029-05-18": {"redemption": "Callable", "callDate": "18-Nov-2027"}, "ORACLE CORPORATION|2041-03-25": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "BOEING CO|2064-05-01": {"redemption": "Callable", "callDate": "01-May-2034"}, "EXXON MOBIL CORP|2040-03-19": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "LLOYDS BANKING GROUP PLC|2035-01-05": {"redemption": "Callable", "callDate": "05-Jan-2032"}, "COLUMBIA PIPELINES OPERATING COMPA 144A|2033-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "HOME DEPOT INC|2034-06-25": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "MERCK & CO INC|2045-02-10": {"redemption": "Callable", "callDate": "10-Feb-2030"}, "GOLDMAN SACHS GROUP INC/THE MTN|2037-06-03": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "HEWLETT PACKARD ENTERPRISE CO|2034-10-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "HEWLETT PACKARD ENTERPRISE CO|2029-10-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "SUMITOMO MITSUI FINANCIAL GROUP IN|2033-01-13": {"redemption": "Callable", "callDate": "13-Jul-2028"}, "T-MOBILE USA INC|2053-01-15": {"redemption": "Callable", "callDate": "15-Jan-2030"}, "HSBC HOLDINGS PLC|2032-11-22": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "HSBC HOLDINGS PLC|2035-11-18": {"redemption": "Callable", "callDate": "18-Nov-2028"}, "AT&T INC|2032-11-01": {"redemption": "Callable", "callDate": "01-Nov-2027"}, "UNITEDHEALTH GROUP INC|2054-04-15": {"redemption": "Callable", "callDate": "15-Apr-2034"}, "ENERGY TRANSFER OPERATING LP|2050-05-15": {"redemption": "Callable", "callDate": "15-May-2030"}, "INTEL CORPORATION|2036-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "PNC FINANCIAL SERVICES GROUP INC (|2028-12-02": {"redemption": "Callable", "callDate": "02-Dec-2027"}, "AON NORTH AMERICA INC|2034-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "CORPORACION NACIONAL DEL COBRE DE 144A|2050-01-30": {"redemption": "Callable", "callDate": "30-Jan-2030"}, "EXXON MOBIL CORP|2051-04-15": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "WELLS FARGO & COMPANY|2044-11-04": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "BANK OF AMERICA CORP MTN|2042-02-07": {"redemption": "Callable", "callDate": "07-Feb-2027"}, "UNITEDHEALTH GROUP INC|2064-07-15": {"redemption": "Callable", "callDate": "15-Jul-2034"}, "NORTHROP GRUMMAN CORP|2047-10-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "ROGERS COMMUNICATIONS INC|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "AMAZON.COM INC|2065-11-20": {"redemption": "Callable", "callDate": "20-Nov-2060"}, "MPLX LP|2034-06-01": {"redemption": "Callable", "callDate": "01-Jun-2030"}, "ABBVIE INC|2035-03-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "COOPERATIEVE RABOBANK UA MTN 144A|2028-08-22": {"redemption": "Callable", "callDate": "22-Aug-2027"}, "T-MOBILE USA INC|2052-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "CVS HEALTH CORP|2029-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "AON NORTH AMERICA INC|2054-03-01": {"redemption": "Callable", "callDate": "01-Mar-2034"}, "HCA INC|2049-06-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "CREDIT AGRICOLE SA MTN 144A|2029-10-03": {"redemption": "Callable", "callDate": "03-Apr-2029"}, "FORD MOTOR CREDIT COMPANY LLC|2030-11-13": {"redemption": "Callable", "callDate": "13-Nov-2028"}, "AMERICAN EXPRESS COMPANY|2036-10-24": {"redemption": "Callable", "callDate": "24-Oct-2031"}, "AT&T INC|2056-08-15": {"redemption": "Callable", "callDate": "15-Aug-2036"}, "HSBC HOLDINGS PLC|2031-08-18": {"redemption": "Callable", "callDate": "18-Aug-2028"}, "TOTALENERGIES CAPITAL SA|2054-04-05": {"redemption": "Callable", "callDate": "05-Apr-2034"}, "BNP PARIBAS SA 144A|2028-09-30": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "PENSKE TRUCK LEASING CO LP 144A|2028-08-01": {"redemption": "Callable", "callDate": "01-Aug-2026"}, "SOUTHWEST AIRLINES CO|2027-06-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "INTERNATIONAL BUSINESS MACHINES CO|2039-05-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "REGAL REXNORD CORP|2028-04-15": {"redemption": "Callable", "callDate": "15-Apr-2026"}, "MEDTRONIC INC|2035-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "HALLIBURTON COMPANY|2045-11-15": {"redemption": "Callable", "callDate": "15-Nov-2030"}, "HCA INC|2052-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "HSBC HOLDINGS PLC FXD-FLT|2031-05-13": {"redemption": "Callable", "callDate": "13-Nov-2028"}, "ROCHE HOLDINGS INC 144A|2031-12-13": {"redemption": "Callable", "callDate": "13-Jun-2028"}, "FREEPORT-MCMORAN INC|2043-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "BROADCOM INC|2031-11-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "VISTRA OPERATIONS COMPANY LLC 144A|2033-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "WELLS FARGO & COMPANY(FXD - FRN) MTN|2029-09-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "JPMORGAN CHASE & CO|2051-04-22": {"redemption": "Callable", "callDate": "22-Jan-2051"}, "GLOBAL PAYMENTS INC|2029-08-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "RIO TINTO FINANCE (USA) PLC|2055-03-14": {"redemption": "Callable", "callDate": "14-Sep-2054"}, "PNC FINANCIAL SERVICES GROUP INC (|2033-10-28": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "APPLE INC|2051-02-08": {"redemption": "Callable", "callDate": "08-Feb-2031"}, "ROYAL CARIBBEAN CRUISES LTD 144A|2033-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "ORACLE CORPORATION|2055-08-03": {"redemption": "Callable", "callDate": "03-Aug-2035"}, "EATON CORPORATION|2029-03-06": {"redemption": "Callable", "callDate": "06-Mar-2027"}, "VODAFONE GROUP PLC|2054-06-28": {"redemption": "Callable", "callDate": "15-Jun-2034"}, "SOUTHERN COMPANY (THE)|2046-07-01": {"redemption": "Callable", "callDate": "01-Jul-2026"}, "PNC FINANCIAL SERVICES GROUP INC (|2030-01-22": {"redemption": "Callable", "callDate": "22-Jan-2028"}, "CITIGROUP INC|2032-11-03": {"redemption": "Callable", "callDate": "03-Nov-2027"}, "INTESA SANPAOLO SPA 144A|2053-11-28": {"redemption": "Callable", "callDate": "28-Nov-2033"}, "WELLS FARGO & COMPANY MTN|2036-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "SANTANDER HOLDINGS USA INC|2029-03-09": {"redemption": "Callable", "callDate": "09-Mar-2028"}, "AERCAP IRELAND CAPITAL DAC|2028-06-06": {"redemption": "Callable", "callDate": "06-Jun-2027"}, "GOLDMAN SACHS GROUP INC/THE MTN|2044-07-08": {"redemption": "Callable", "callDate": "08-Jul-2029"}, "PHILIP MORRIS INTERNATIONAL INC|2034-02-13": {"redemption": "Callable", "callDate": "13-Feb-2029"}, "MERCEDES-BENZ FINANCE NORTH AMERIC|2031-01-18": {"redemption": "Callable", "callDate": "18-Jan-2028"}, "PAYCHEX INC|2030-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "GOLDMAN SACHS GROUP INC/THE|2045-05-22": {"redemption": "Callable", "callDate": "22-May-2030"}, "BIOGEN INC|2030-05-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "BRISTOL-MYERS SQUIBB CO|2029-07-26": {"redemption": "Callable", "callDate": "26-Jul-2027"}, "BANK OF AMERICA CORP MTN|2048-01-20": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "APPLE INC|2045-05-13": {"redemption": "Callable", "callDate": "13-May-2027"}, "CREDIT AGRICOLE SA MTN 144A|2036-01-09": {"redemption": "Callable", "callDate": "09-Jan-2027"}, "DUPONT DE NEMOURS INC 144A|2028-11-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "HONEYWELL AEROSPACE INC (FXD) 144A|2029-03-16": {"redemption": "Callable", "callDate": "16-Mar-2027"}, "NETFLIX INC|2028-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "BROADCOM INC|2032-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "IBM INTERNATIONAL CAPITAL PTE LTD|2034-02-05": {"redemption": "Callable", "callDate": "05-Aug-2029"}, "BNP PARIBAS SA MTN 144A|2029-06-12": {"redemption": "Callable", "callDate": "12-Dec-2026"}, "FORD MOTOR CREDIT COMPANY LLC|2028-05-12": {"redemption": "Callable", "callDate": "12-Feb-2028"}, "EXXON MOBIL CORP|2030-10-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "GOLDMAN SACHS GROUP INC/THE|2042-04-22": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "UNITEDHEALTH GROUP INC|2052-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "DELL INTERNATIONAL LLC|2029-10-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "NESTLE HOLDINGS INC. 144A|2032-10-01": {"redemption": "Callable", "callDate": "01-Apr-2032"}, "EQUINIX INC|2031-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "CITIGROUP INC|2029-04-23": {"redemption": "Callable", "callDate": "23-Oct-2028"}, "BARCLAYS PLC|2028-08-09": {"redemption": "Callable", "callDate": "09-Feb-2028"}, "BARCLAYS PLC|2029-05-16": {"redemption": "Callable", "callDate": "16-Nov-2028"}, "PNC FINANCIAL SERVICES GROUP INC (|2030-05-14": {"redemption": "Callable", "callDate": "14-Nov-2029"}, "CONTINENTAL RESOURCES INC 144A|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "ENEL FINANCE INTERNATIONAL SA 144A|2039-10-07": {"redemption": "Callable", "callDate": "07-Oct-2034"}, "MORGAN STANLEY|2042-04-22": {"redemption": "Callable", "callDate": "22-Apr-2032"}, "BANK OF AMERICA CORP MTN|2044-01-21": {"redemption": "Callable", "callDate": "21-Jan-2034"}, "KINDER MORGAN INC|2045-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "AMAZON.COM INC|2033-03-13": {"redemption": "Callable", "callDate": "13-Mar-2028"}, "TRUIST FINANCIAL CORP MTN|2034-06-08": {"redemption": "Callable", "callDate": "08-Jun-2029"}, "LOWES COMPANIES INC|2031-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "BAT CAPITAL CORP|2047-08-15": {"redemption": "Callable", "callDate": "15-Aug-2032"}, "COMCAST CORPORATION|2030-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "NVIDIA CORPORATION|2030-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "HCA INC|2033-06-01": {"redemption": "Callable", "callDate": "01-Jun-2030"}, "DEUTSCHE BANK AG (NEW YORK BRANCH)|2034-02-10": {"redemption": "Callable", "callDate": "2032-11-10"}, "BAYER US FINANCE II LLC 144A|2048-06-25": {"redemption": "Callable", "callDate": "25-Jun-2045"}, "BAKER HUGHES HOLDINGS LLC|2031-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "NOVARTIS CAPITAL CORP|2033-03-18": {"redemption": "Callable", "callDate": "18-Mar-2028"}, "JPMORGAN CHASE & CO|2042-01-06": {"redemption": "Callable", "callDate": "06-Jan-2032"}, "MITSUBISHI UFJ FINANCIAL GROUP INC|2029-07-18": {"redemption": "Callable", "callDate": "18-Jul-2027"}, "MITSUBISHI UFJ FINANCIAL GROUP INC|2032-07-20": {"redemption": "Callable", "callDate": "20-Jul-2029"}, "US BANCORP MTN|2029-06-12": {"redemption": "Callable", "callDate": "12-Jun-2028"}, "AMERICAN EXPRESS COMPANY|2033-07-20": {"redemption": "Callable", "callDate": "20-Jul-2028"}, "CREDIT AGRICOLE SA MTN 144A|2035-01-10": {"redemption": "Callable", "callDate": "10-Jan-2030"}, "WASTE MANAGEMENT INC|2035-03-15": {"redemption": "Callable", "callDate": "15-Mar-2030"}, "NATWEST GROUP PLC|2030-01-27": {"redemption": "Callable", "callDate": "27-Jan-2028"}, "ORACLE CORPORATION|2060-04-01": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "APPLE INC|2046-08-04": {"redemption": "Callable", "callDate": "04-Feb-2027"}, "UNITEDHEALTH GROUP INC|2051-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "BP CAPITAL MARKETS PLC|2079-12-31": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "JPMORGAN CHASE & CO|2049-01-23": {"redemption": "Callable", "callDate": "23-Jan-2028"}, "INTEL CORPORATION|2030-03-25": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "RIO TINTO FINANCE (USA) PLC|2035-03-14": {"redemption": "Callable", "callDate": "14-Mar-2030"}, "ABBVIE INC|2028-11-14": {"redemption": "Callable", "callDate": "14-Nov-2026"}, "SALESFORCE INC|2046-03-15": {"redemption": "Callable", "callDate": "15-Mar-2031"}, "CVS HEALTH CORP|2033-02-21": {"redemption": "Callable", "callDate": "21-Feb-2028"}, "FORD MOTOR CREDIT COMPANY LLC|2029-03-08": {"redemption": "Callable", "callDate": "08-Mar-2027"}, "PETRONAS CAPITAL LTD MTN 144A|2035-04-03": {"redemption": "Callable", "callDate": "03-Apr-2030"}, "MORGAN STANLEY PRIVATE BANK(FXD)|2028-07-06": {"redemption": "Callable", "callDate": "06-Jul-2027"}, "ENERGY TRANSFER LP|2033-12-01": {"redemption": "Callable", "callDate": "01-Dec-2028"}, "ORACLE CORPORATION|2028-03-25": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "NEXTERA ENERGY CAPITAL HOLDINGS IN|2030-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "GOLDMAN SACHS GROUP INC/THE|2045-10-21": {"redemption": "Callable", "callDate": "21-Oct-2030"}, "VALERO ENERGY CORPORATION|2037-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "AMAZON.COM INC|2057-08-22": {"redemption": "Callable", "callDate": "22-Aug-2037"}, "ORACLE CORPORATION|2034-09-27": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "UBS GROUP AG 144A|2033-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "NATIONAL AUSTRALIA BANK LIMITED MTN 144A|2034-08-02": {"redemption": "Callable", "callDate": "02-Aug-2029"}, "COMCAST CORPORATION|2048-10-15": {"redemption": "Callable", "callDate": "15-Oct-2030"}, "ROGERS COMMUNICATIONS INC|2052-03-15": {"redemption": "Callable", "callDate": "15-Mar-2032"}, "INTEL CORPORATION|2056-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "CHENIERE ENERGY PARTNERS LP|2031-03-01": {"redemption": "Callable", "callDate": "01-Sep-2028"}, "MARRIOTT INTERNATIONAL INC|2037-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "BNP PARIBAS SA MTN 144A|2030-01-09": {"redemption": "Callable", "callDate": "09-Jan-2028"}, "T-MOBILE USA INC|2036-02-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "WALT DISNEY CO|2051-01-13": {"redemption": "Callable", "callDate": "15-Jan-2031"}, "MICROSOFT CORPORATION|2036-08-08": {"redemption": "Callable", "callDate": "08-Feb-2031"}, "GE HEALTHCARE TECHNOLOGIES INC|2027-11-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "US BANCORP MTN|2034-06-12": {"redemption": "Callable", "callDate": "12-Jun-2028"}, "COMCAST CORPORATION|2033-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "CIGNA GROUP|2036-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "CITIGROUP INC|2036-09-11": {"redemption": "Callable", "callDate": "11-Sep-2028"}, "BP CAPITAL MARKETS AMERICA INC|2032-01-12": {"redemption": "Callable", "callDate": "12-Jan-2028"}, "JPMORGAN CHASE & CO|2045-06-01": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "CIGNA GROUP|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "BARCLAYS PLC (FXD TO FLOAT)|2029-11-11": {"redemption": "Callable", "callDate": "11-Nov-2027"}, "ENERGY TRANSFER LP|2029-04-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "HCA INC|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "HUTCHISON WHAMPOA INTL 03/33 144A|2033-11-24": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "AT&T INC|2028-02-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "NOMURA HOLDINGS INC|2030-01-16": {"redemption": "Callable", "callDate": "16-Jan-2028"}, "AMERICAN TOWER CORPORATION|2029-08-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "BOEING CO|2031-02-01": {"redemption": "Callable", "callDate": "01-Aug-2027"}, "ABBVIE INC|2048-11-14": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "PNC FINANCIAL SERVICES GROUP INC (|2032-10-21": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "COSTCO WHOLESALE CORPORATION|2030-04-20": {"redemption": "Callable", "callDate": "20-Apr-2028"}, "AT&T INC|2048-03-09": {"redemption": "Callable", "callDate": "09-Mar-2028"}, "UNITEDHEALTH GROUP INC|2031-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "UBS GROUP AG 144A|2032-08-10": {"redemption": "Callable", "callDate": "10-Aug-2029"}, "CHARTER COMMUNICATIONS OPERATING L|2052-06-01": {"redemption": "Callable", "callDate": "01-Jun-2032"}, "CHARTER COMMUNICATIONS OPERATING L|2029-06-01": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "INTEL CORPORATION|2033-08-15": {"redemption": "Callable", "callDate": "15-Aug-2032"}, "ONEOK INC|2033-09-01": {"redemption": "Callable", "callDate": "01-Sep-2032"}, "COCA-COLA CO|2064-05-13": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "WILLIAMS COMPANIES INC|2034-03-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "BOEING CO|2029-05-01": {"redemption": "Callable", "callDate": "01-May-2027"}, "ALPHABET INC|2035-05-15": {"redemption": "Callable", "callDate": "15-Nov-2029"}, "VERIZON COMMUNICATIONS INC|2056-10-30": {"redemption": "Callable", "callDate": "30-Apr-2030"}, "COCA-COLA CO|2030-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "TRUIST FINANCIAL CORP MTN|2029-10-30": {"redemption": "Callable", "callDate": "30-Apr-2029"}, "ANHEUSER-BUSCH INBEV WORLDWIDE INC|2039-01-15": {"redemption": "Callable", "callDate": "15-Jan-2034"}, "PHILIP MORRIS INTERNATIONAL INC|2032-11-17": {"redemption": "Callable", "callDate": "17-Nov-2031"}, "WILLIAMS COMPANIES INC|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "COMCAST CORPORATION|2030-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "NOVARTIS CAPITAL CORP|2030-08-14": {"redemption": "Callable", "callDate": "14-Aug-2028"}, "ORACLE CORPORATION|2034-07-08": {"redemption": "Callable", "callDate": "08-Jul-2029"}, "NASDAQ INC|2034-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "UNITEDHEALTH GROUP INC|2030-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "NOVARTIS CAPITAL CORP|2036-03-18": {"redemption": "Callable", "callDate": "18-Mar-2033"}, "CREDIT AGRICOLE SA (FXD-FRN) MTN 144A|2029-01-09": {"redemption": "Callable", "callDate": "09-Jan-2027"}, "BARCLAYS PLC|2030-06-20": {"redemption": "Callable", "callDate": "20-Jun-2028"}, "JPMORGAN CHASE & CO|2031-11-19": {"redemption": "Callable", "callDate": "19-Nov-2028"}, "VERIZON COMMUNICATIONS INC|2040-11-20": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "ING GROEP NV|2037-03-23": {"redemption": "Callable", "callDate": "23-Mar-2027"}, "MCDONALDS CORPORATION MTN|2045-12-09": {"redemption": "Callable", "callDate": "09-Dec-2030"}, "BHP BILLITON FINANCE (USA) LTD|2035-02-21": {"redemption": "Callable", "callDate": "21-Feb-2028"}, "HUMANA INC|2031-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "ROYAL CARIBBEAN CRUISES LTD 144A|2031-09-30": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "PAYCHEX INC|2032-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "ALPHABET INC|2055-05-15": {"redemption": "Callable", "callDate": "15-May-2045"}, "COMCAST CORPORATION|2031-02-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BNP PARIBAS SA 144A|2030-11-19": {"redemption": "Callable", "callDate": "19-Nov-2028"}, "META PLATFORMS INC|2028-05-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "APPLE INC|2027-11-13": {"redemption": "Callable", "callDate": "13-May-2027"}, "HCA INC|2055-03-01": {"redemption": "Callable", "callDate": "01-Sep-2035"}, "AMERICAN EXPRESS COMPANY|2032-02-10": {"redemption": "Callable", "callDate": "10-Aug-2027"}, "BNP PARIBAS SA MTN 144A|2029-09-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "FEDEX CORP|2048-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "CHARTER COMMUNICATIONS OPERATING L|2034-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "BERKSHIRE HATHAWAY FINANCE CORP|2049-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "AMAZON.COM INC|2029-12-01": {"redemption": "Callable", "callDate": "01-Dec-2028"}, "INTESA SANPAOLO SPA MTN 144A|2033-06-20": {"redemption": "Callable", "callDate": "20-Jun-2028"}, "ROCHE HOLDINGS INC 144A|2033-11-13": {"redemption": "Callable", "callDate": "13-Nov-2028"}, "SUNOCO LOGISTICS PARTNERS OPERATIO|2047-10-01": {"redemption": "Callable", "callDate": "01-Oct-2032"}, "APPLE INC|2030-05-11": {"redemption": "Callable", "callDate": "11-May-2027"}, "COMCAST CORPORATION|2047-11-01": {"redemption": "Callable", "callDate": "01-Nov-2032"}, "HSBC HOLDINGS PLC|2030-03-04": {"redemption": "Callable", "callDate": "04-Mar-2028"}, "SALESFORCE INC|2031-07-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "ORACLE CORPORATION|2045-05-15": {"redemption": "Callable", "callDate": "15-Nov-2030"}, "WALMART INC|2033-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "HOME DEPOT INC|2029-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "META PLATFORMS INC|2036-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "COREBRIDGE FINANCIAL INC|2032-04-05": {"redemption": "Callable", "callDate": "05-Apr-2029"}, "BARCLAYS PLC|2031-02-25": {"redemption": "Callable", "callDate": "25-Aug-2027"}, "PETRONAS CAPITAL LTD MTN 144A|2055-04-03": {"redemption": "Callable", "callDate": "03-Jan-2054"}, "FOUNDRY JV HOLDCO LLC 144A|2037-01-25": {"redemption": "Callable", "callDate": "25-Jul-2034"}, "GALAXY PIPELINE ASSETS BIDCO LTD 144A|2040-09-30": {"redemption": "Callable", "callDate": "30-Sep-2030"}, "BRISTOL-MYERS SQUIBB CO|2052-03-15": {"redemption": "Callable", "callDate": "15-Mar-2032"}, "UBS GROUP AG 144A|2037-03-23": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "SAUDI ARABIAN OIL CO MTN 144A|2031-02-02": {"redemption": "Callable", "callDate": "02-Aug-2028"}, "UBER TECHNOLOGIES INC|2034-09-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "DELL INTERNATIONAL LLC|2031-02-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "MIZUHO BANK LTD 144A|2036-04-16": {"redemption": "Callable", "callDate": "16-Oct-2029"}, "GENERAL DYNAMICS CORPORATION|2030-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "BPCE SA MTN 144A|2036-01-14": {"redemption": "Callable", "callDate": "14-Jan-2031"}, "FORD MOTOR CREDIT COMPANY LLC|2033-11-07": {"redemption": "Callable", "callDate": "07-Nov-2028"}, "GILEAD SCIENCES INC|2044-04-01": {"redemption": "Callable", "callDate": "01-Apr-2031"}, "BARCLAYS PLC|2034-06-27": {"redemption": "Callable", "callDate": "27-Jun-2029"}, "SIEMENS FUNDING BV 144A|2030-05-28": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "SOUTHERN COPPER CORP|2045-04-23": {"redemption": "Callable", "callDate": "23-Apr-2030"}, "ORACLE CORPORATION|2033-02-06": {"redemption": "Callable", "callDate": "06-Aug-2028"}, "TIME WARNER CABLE LLC|2039-06-15": {"redemption": "Callable", "callDate": "15-Jun-2034"}, "SA GLOBAL SUKUK LTD 144A|2035-09-17": {"redemption": "Callable", "callDate": "17-Mar-2030"}, "ORACLE CORPORATION|2065-09-26": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "PHILLIPS 66|2044-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "FOX CORP|2033-10-13": {"redemption": "Callable", "callDate": "13-Oct-2028"}, "AMGEN INC|2046-02-19": {"redemption": "Callable", "callDate": "19-Feb-2029"}, "CVS HEALTH CORP|2033-06-01": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "ENTERPRISE PRODUCTS OPERATING LLC|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "BROADCOM INC|2033-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "WALMART INC|2035-09-01": {"redemption": "Callable", "callDate": "01-Sep-2029"}, "UNITEDHEALTH GROUP INC|2044-07-15": {"redemption": "Callable", "callDate": "15-Jul-2030"}, "SA GLOBAL SUKUK LTD 144A|2030-09-17": {"redemption": "Callable", "callDate": "17-Sep-2027"}, "HSBC HOLDINGS PLC|2036-09-10": {"redemption": "Callable", "callDate": "10-Sep-2031"}, "NTT FINANCE CORP 144A|2028-04-03": {"redemption": "Callable", "callDate": "03-Apr-2026"}, "BAE SYSTEMS PLC 144A|2034-03-26": {"redemption": "Callable", "callDate": "26-Mar-2029"}, "ENERGY TRANSFER LP|2034-09-01": {"redemption": "Callable", "callDate": "01-Sep-2029"}, "TRANSCANADA PIPELINES LTD|2030-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "KROGER CO|2054-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "COMCAST CORPORATION|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "REYNOLDS AMERICAN INC|2045-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "BANCO SANTANDER SA|2033-11-07": {"redemption": "Callable", "callDate": "07-Nov-2028"}, "AMERICAN EXPRESS COMPANY|2029-04-25": {"redemption": "Callable", "callDate": "25-Apr-2028"}, "INTEL CORPORATION|2031-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "ORACLE CORPORATION|2047-11-15": {"redemption": "Callable", "callDate": "15-Nov-2046"}, "ABN AMRO BANK NV 144A|2029-12-13": {"redemption": "Callable", "callDate": "13-Dec-2028"}, "TOTALENERGIES CAPITAL INTERNATIONA|2030-01-10": {"redemption": "Callable", "callDate": "10-Jan-2028"}, "GLENCORE FUNDING LLC 144A|2033-10-06": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "CAPITAL ONE FINANCIAL CORPORATION|2033-05-10": {"redemption": "Callable", "callDate": "10-Nov-2028"}, "MIZUHO FINANCIAL GROUP INC (FXD)|2032-05-12": {"redemption": "Callable", "callDate": "12-Nov-2028"}, "BROADCOM INC|2034-10-15": {"redemption": "Callable", "callDate": "15-Oct-2029"}, "COMCAST CORPORATION|2030-04-01": {"redemption": "Callable", "callDate": "01-Apr-2027"}, "GENERAL MILLS INC|2028-04-17": {"redemption": "Callable", "callDate": "17-Apr-2026"}, "MIZUHO BANK LTD 144A|2046-04-16": {"redemption": "Callable", "callDate": "16-Apr-2031"}, "UNITEDHEALTH GROUP INC|2034-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "TELEFONICA EUROPE BV|2030-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "PACIFIC GAS AND ELECTRIC COMPANY|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "GE HEALTHCARE TECHNOLOGIES INC|2030-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "AMERICAN EXPRESS COMPANY|2035-07-26": {"redemption": "Callable", "callDate": "26-Jan-2033"}, "MARATHON PETROLEUM CORP|2041-03-01": {"redemption": "Callable", "callDate": "01-Sep-2036"}, "AUSTRALIA AND NEW ZEALAND BANKING MTN 144A|2032-12-08": {"redemption": "Callable", "callDate": "08-Jun-2029"}, "3M CO|2029-08-26": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "DOMINION ENERGY INC|2030-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "SCHLUMBERGER HOLDINGS CORP 144A|2028-05-17": {"redemption": "Callable", "callDate": "17-Nov-2027"}, "AMAZON.COM INC|2033-03-20": {"redemption": "Callable", "callDate": "20-Sep-2030"}, "ENERGY TRANSFER LP|2035-04-01": {"redemption": "Callable", "callDate": "01-Jan-2032"}, "BOSTON PROPERTIES LP|2028-12-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "COMCAST CORPORATION|2049-11-01": {"redemption": "Callable", "callDate": "15-Nov-2029"}, "ENEL FINANCE INTERNATIONAL NV 144A|2032-10-14": {"redemption": "Callable", "callDate": "14-Oct-2029"}, "SANTANDER UK GROUP HOLDINGS PLC|2028-11-03": {"redemption": "Callable", "callDate": "03-Nov-2026"}, "UBS GROUP AG 144A|2028-08-11": {"redemption": "Callable", "callDate": "11-Aug-2026"}, "PNC FINANCIAL SERVICES GROUP INC (|2035-07-23": {"redemption": "Callable", "callDate": "23-Jul-2032"}, "CATERPILLAR INC|2042-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "AT&T INC|2037-03-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "MEDTRONIC INC|2045-03-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "ORACLE CORPORATION|2037-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "INTEL CORPORATION|2052-08-05": {"redemption": "Callable", "callDate": "05-Feb-2030"}, "ELI LILLY AND COMPANY|2034-02-09": {"redemption": "Callable", "callDate": "09-Feb-2029"}, "BNP PARIBAS SA MTN 144A|2035-02-20": {"redemption": "Callable", "callDate": "20-Feb-2029"}, "BAYER US FINANCE LLC 144A|2033-11-21": {"redemption": "Callable", "callDate": "21-Nov-2028"}, "VICI PROPERTIES LP 144A|2029-12-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "HSBC HOLDINGS PLC|2031-06-04": {"redemption": "Callable", "callDate": "04-Jun-2028"}, "JEFFERIES FINANCIAL GROUP INC|2034-04-14": {"redemption": "Callable", "callDate": "14-Oct-2029"}, "FORD MOTOR COMPANY|2043-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "HONEYWELL AEROSPACE INC 144A|2046-03-16": {"redemption": "Callable", "callDate": "16-Mar-2028"}, "AMPHENOL CORPORATION|2036-02-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "HEWLETT PACKARD ENTERPRISE CO|2045-10-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "WALT DISNEY CO|2050-03-23": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "WALT DISNEY CO|2029-09-01": {"redemption": "Callable", "callDate": "01-Sep-2026"}, "PROCTER & GAMBLE CO|2030-03-25": {"redemption": "Callable", "callDate": "25-Mar-2028"}, "SEMPRA|2038-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "UBS GROUP AG 144A|2036-05-09": {"redemption": "Callable", "callDate": "09-May-2028"}, "STANDARD CHARTERED PLC 144A|2030-10-15": {"redemption": "Callable", "callDate": "15-Oct-2029"}, "BP CAPITAL MARKETS AMERICA INC|2033-09-11": {"redemption": "Callable", "callDate": "11-Sep-2032"}, "APPLE INC|2050-05-11": {"redemption": "Callable", "callDate": "11-May-2049"}, "ABBVIE INC|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2032"}, "TEACHERS INSURANCE AND ANNUITY ASS 144A|2047-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "CVS HEALTH CORP|2034-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "RELIANCE INDUSTRIES LTD 144A|2032-01-12": {"redemption": "Callable", "callDate": "12-Jan-2029"}, "NOVARTIS CAPITAL CORP|2031-03-18": {"redemption": "Callable", "callDate": "18-Mar-2028"}, "AERCAP IRELAND CAPITAL DAC|2033-10-29": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "SIMON PROPERTY GROUP LP|2029-09-13": {"redemption": "Callable", "callDate": "13-Mar-2029"}, "SAUDI ARABIAN OIL CO MTN 144A|2050-11-24": {"redemption": "Callable", "callDate": "24-May-2030"}, "MIZUHO FINANCIAL GROUP INC|2029-07-06": {"redemption": "Callable", "callDate": "06-Jan-2029"}, "BAT CAPITAL CORP|2028-03-25": {"redemption": "Callable", "callDate": "25-Sep-2027"}, "US BANCORP MTN|2030-01-23": {"redemption": "Callable", "callDate": "23-Jan-2028"}, "US BANCORP|2033-10-21": {"redemption": "Callable", "callDate": "21-Oct-2028"}, "JPMORGAN CHASE & CO|2043-08-16": {"redemption": "Callable", "callDate": "16-Aug-2028"}, "BAT CAPITAL CORP|2031-03-25": {"redemption": "Callable", "callDate": "25-Mar-2028"}, "AMAZON.COM INC|2050-06-03": {"redemption": "Callable", "callDate": "03-Jun-2030"}, "SALESFORCE INC|2066-03-15": {"redemption": "Callable", "callDate": "15-Mar-2036"}, "7-ELEVEN INC 144A|2031-02-10": {"redemption": "Callable", "callDate": "10-Feb-2028"}, "APPLE INC|2045-02-09": {"redemption": "Callable", "callDate": "09-Feb-2030"}, "JBS USA LUX SA|2033-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "CUMBERLAND COMBINED CYCLE GENERATI|2056-05-15": {"redemption": "Callable", "callDate": "15-May-2031"}, "STANDARD CHARTERED PLC 144A|2035-05-14": {"redemption": "Callable", "callDate": "14-May-2028"}, "TIME WARNER CABLE LLC|2037-05-01": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "CANADIAN IMPERIAL BANK OF COMMERCE|2029-03-30": {"redemption": "Callable", "callDate": "30-Mar-2028"}, "PNC FINANCIAL SERVICES GROUP INC (|2029-04-23": {"redemption": "Callable", "callDate": "23-Apr-2028"}, "TAKEDA PHARMACEUTICAL CO LTD|2034-07-05": {"redemption": "Callable", "callDate": "05-Jan-2031"}, "NXP BV|2029-06-18": {"redemption": "Callable", "callDate": "18-Dec-2028"}, "AT&T INC|2054-11-01": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "BARCLAYS PLC (FXD-FRN)|2030-05-24": {"redemption": "Callable", "callDate": "24-May-2028"}, "GENERAL MOTORS CO|2032-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "MASTERCARD INC|2030-03-26": {"redemption": "Callable", "callDate": "26-Mar-2028"}, "CITIGROUP INC|2039-09-19": {"redemption": "Callable", "callDate": "19-Sep-2028"}, "HCA INC|2035-03-01": {"redemption": "Callable", "callDate": "01-Mar-2033"}, "SIEMENS FUNDING BV 144A|2035-05-28": {"redemption": "Callable", "callDate": "28-May-2033"}, "WALT DISNEY CO|2037-11-15": {"redemption": "Callable", "callDate": "15-Nov-2034"}, "APPLE INC|2028-05-12": {"redemption": "Callable", "callDate": "12-May-2027"}, "SANTANDER UK GROUP HOLDINGS PLC|2031-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "HCA INC|2054-04-01": {"redemption": "Callable", "callDate": "15-Apr-2034"}, "ROYAL BANK OF CANADA MTN|2031-11-03": {"redemption": "Callable", "callDate": "03-Nov-2028"}, "ELEVANCE HEALTH INC|2035-02-15": {"redemption": "Callable", "callDate": "15-Feb-2032"}, "BARCLAYS PLC|2030-09-10": {"redemption": "Callable", "callDate": "10-Sep-2027"}, "BAYER US FINANCE LLC 144A|2030-11-21": {"redemption": "Callable", "callDate": "21-Nov-2027"}, "CONOCOPHILLIPS CO|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "BACARDI LTD 144A|2028-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "GENERAL MOTORS CO|2036-04-01": {"redemption": "Callable", "callDate": "01-Apr-2031"}, "UBS GROUP AG MTN 144A|2033-08-05": {"redemption": "Callable", "callDate": "05-Feb-2028"}, "FORD MOTOR CREDIT COMPANY LLC|2029-05-03": {"redemption": "Callable", "callDate": "03-Nov-2027"}, "RWE FINANCE US LLC 144A|2034-04-16": {"redemption": "Callable", "callDate": "16-Oct-2029"}, "JOHNSON & JOHNSON|2037-03-03": {"redemption": "Callable", "callDate": "03-Sep-2032"}, "ANHEUSER-BUSCH INBEV WORLDWIDE INC|2042-01-15": {"redemption": "Callable", "callDate": "15-Jan-2032"}, "FIEMEX ENERGIA BANCO ACTINVER S 144A|2041-01-31": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "NIPPON LIFE INSURANCE CO 144A|2055-04-30": {"redemption": "Callable", "callDate": "30-Apr-2028"}, "TOTALENERGIES CAPITAL INTERNATIONA|2050-05-29": {"redemption": "Callable", "callDate": "15-May-2028"}, "VERIZON COMMUNICATIONS INC|2033-05-09": {"redemption": "Callable", "callDate": "09-May-2028"}, "ORACLE CORPORATION|2054-09-27": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "GENERAL MOTORS FINANCIAL COMPANY I|2029-07-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "CITIZENS FINANCIAL GROUP INC|2032-07-23": {"redemption": "Callable", "callDate": "23-Jan-2032"}, "WALT DISNEY CO|2040-05-13": {"redemption": "Callable", "callDate": "13-May-2039"}, "BOSTON SCIENTIFIC CORPORATION|2030-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "DEUTSCHE BANK AG (NEW YORK BRANCH)|2032-12-01": {"redemption": "Callable", "callDate": "2027-12-01"}, "SOLVENTUM CORP|2034-03-23": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "CIGNA GROUP|2054-02-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "SUZANO AUSTRIA GMBH 144A|2047-03-16": {"redemption": "Callable", "callDate": "16-Sep-2027"}, "ENBRIDGE INC|2053-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "SOCIETE GENERALE SA MTN 144A|2034-01-10": {"redemption": "Callable", "callDate": "10-Jan-2028"}, "GOLDMAN SACHS GROUP INC/THE|2043-02-24": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "VISA INC|2030-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "AMERICAN EXPRESS COMPANY (FX-FRN)|2029-07-27": {"redemption": "Callable", "callDate": "27-Jan-2028"}, "STANDARD CHARTERED PLC 144A|2031-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "BURLINGTON NORTHERN SANTA FE LLC|2054-04-15": {"redemption": "Callable", "callDate": "15-Apr-2034"}, "ONEOK INC|2054-11-01": {"redemption": "Callable", "callDate": "01-Nov-2034"}, "BP CAPITAL MARKETS AMERICA INC|2051-06-04": {"redemption": "Callable", "callDate": "04-Jun-2031"}, "NIKE INC|2030-03-27": {"redemption": "Callable", "callDate": "27-Mar-2025"}, "LYB INTERNATIONAL FINANCE III LLC|2034-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "CIGNA GROUP|2030-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "ARTHUR J GALLAGHER & CO|2055-02-15": {"redemption": "Callable", "callDate": "15-Feb-2035"}, "SHELL FINANCE US INC|2030-04-06": {"redemption": "Callable", "callDate": "06-Apr-2028"}, "NISOURCE INC|2055-04-01": {"redemption": "Callable", "callDate": "01-Apr-2035"}, "MPLX LP|2035-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "AMERICAN EXPRESS COMPANY|2036-04-25": {"redemption": "Callable", "callDate": "25-Apr-2028"}, "MITSUBISHI UFJ FINANCIAL GROUP INC|2029-03-07": {"redemption": "Callable", "callDate": "07-Mar-2028"}, "CHARLES SCHWAB CORPORATION (THE)|2034-08-24": {"redemption": "Callable", "callDate": "24-Aug-2028"}, "BNP PARIBAS SA MTN 144A|2034-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "MIZUHO BANK LTD 144A|2029-04-16": {"redemption": "Callable", "callDate": "16-Oct-2028"}, "MARSH & MCLENNAN COMPANIES INC|2029-03-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "DEUTSCHE BANK (NY BRNCH)(FXD-FLT)|2031-05-09": {"redemption": "Callable", "callDate": "2030-05-09"}, "GILEAD SCIENCES INC|2047-03-01": {"redemption": "Callable", "callDate": "01-Sep-2046"}, "PERTAMINA PERSERO PT MTN 144A|2044-05-30": {"redemption": "Callable", "callDate": "15-May-2027"}, "KRAFT HEINZ FOODS CO|2042-06-04": {"redemption": "Callable", "callDate": "04-Jun-2027"}, "APPLE INC|2027-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ING GROEP NV FXD-FRN|2029-03-25": {"redemption": "Callable", "callDate": "25-Mar-2027"}, "MITSUBISHI UFJ FINANCIAL GROUP INC|2029-02-22": {"redemption": "Callable", "callDate": "22-Feb-2027"}, "L3HARRIS TECHNOLOGIES INC|2033-07-31": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "AMERICAN ELECTRIC POWER COMPA NC10|2056-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "MORGAN STANLEY MTN|2052-01-25": {"redemption": "Callable", "callDate": "25-Jan-2029"}, "NATWEST GROUP PLC|2031-05-23": {"redemption": "Callable", "callDate": "23-May-2029"}, "JOHNSON & JOHNSON|2032-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "MERCK & CO INC|2053-05-17": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "WILLIAMS COMPANIES INC|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "MORGAN STANLEY MTN|2039-02-07": {"redemption": "Callable", "callDate": "07-Aug-2029"}, "PETRONAS CAPITAL LTD MTN 144A|2031-01-03": {"redemption": "Callable", "callDate": "03-Jan-2028"}, "MICROSOFT CORPORATION|2046-08-08": {"redemption": "Callable", "callDate": "08-Feb-2028"}, "ING GROEP NV|2035-03-19": {"redemption": "Callable", "callDate": "19-Mar-2030"}, "VICI PROPERTIES LP|2032-05-15": {"redemption": "Callable", "callDate": "15-May-2029"}, "PNC FINANCIAL SERVICES GROUP INC ( MTN|2036-07-21": {"redemption": "Callable", "callDate": "21-Jul-2031"}, "CVS HEALTH CORP|2030-02-21": {"redemption": "Callable", "callDate": "21-Feb-2028"}, "FOUNDRY JV HOLDCO LLC 144A|2035-01-25": {"redemption": "Callable", "callDate": "25-Jan-2030"}, "MPLX LP|2030-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "MPLX LP|2049-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "CHUBB INA HOLDINGS LLC|2045-11-03": {"redemption": "Callable", "callDate": "03-Nov-2027"}, "CHARTER COMMUNICATIONS OPERATING L|2034-02-01": {"redemption": "Callable", "callDate": "01-Aug-2027"}, "EXPAND ENERGY CORP|2030-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "JOHNSON & JOHNSON|2030-09-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "DEERE & CO|2035-01-16": {"redemption": "Callable", "callDate": "15-Jan-2030"}, "AERCAP IRELAND CAPITAL DAC|2029-09-10": {"redemption": "Callable", "callDate": "10-Sep-2027"}, "AMAZON.COM INC|2044-12-05": {"redemption": "Callable", "callDate": "05-Dec-2039"}, "PEPSICO INC|2035-07-23": {"redemption": "Callable", "callDate": "23-Jul-2030"}, "FOUNDRY JV HOLDCO LLC 144A|2031-01-25": {"redemption": "Callable", "callDate": "25-Jan-2028"}, "COMMONWEALTH BANK OF AUSTRALIA MTN 144A|2039-09-12": {"redemption": "Callable", "callDate": "12-Sep-2029"}, "TRUIST FINANCIAL CORP MTN|2030-01-24": {"redemption": "Callable", "callDate": "24-Jan-2028"}, "SYNOPSYS INC|2028-04-01": {"redemption": "Callable", "callDate": "01-Apr-2025"}, "MSCI INC 144A|2029-11-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "STATE STREET CORP|2029-02-20": {"redemption": "Callable", "callDate": "20-Feb-2027"}, "BAKER HUGHES HOLDINGS LLC|2027-12-15": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "VALE OVERSEAS LTD|2054-06-28": {"redemption": "Callable", "callDate": "28-Jun-2029"}, "ROCHE HOLDINGS INC 144A|2034-03-08": {"redemption": "Callable", "callDate": "08-Mar-2029"}, "ELEVANCE HEALTH INC|2027-12-01": {"redemption": "Callable", "callDate": "01-Dec-2026"}, "NTT FINANCE CORP 144A|2031-07-02": {"redemption": "Callable", "callDate": "02-Jul-2028"}, "ABBOTT LABORATORIES|2036-11-30": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "AMAZON.COM INC|2041-05-12": {"redemption": "Callable", "callDate": "12-Feb-2029"}, "KROGER CO|2064-09-15": {"redemption": "Callable", "callDate": "15-Aug-2029"}, "COCA-COLA CO|2055-01-14": {"redemption": "Callable", "callDate": "14-Jan-2029"}, "JOHNSON & JOHNSON|2046-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "INTESA SANPAOLO SPA 144A|2033-11-28": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "INTEL CORPORATION|2030-02-10": {"redemption": "Callable", "callDate": "10-Feb-2028"}, "IMPERIAL BRANDS FINANCE PLC MTN 144A|2030-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "INTEL CORPORATION|2047-12-08": {"redemption": "Callable", "callDate": "08-Dec-2045"}, "AMERICAN EXPRESS COMPANY|2036-01-30": {"redemption": "Callable", "callDate": "30-Jan-2034"}, "CONOCOPHILLIPS|2039-02-01": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "INTESA SANPAOLO SPA MTN 144A|2033-11-21": {"redemption": "Callable", "callDate": "21-Nov-2028"}, "T-MOBILE USA INC|2033-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "ELEVANCE HEALTH INC|2055-02-15": {"redemption": "Callable", "callDate": "15-Feb-2030"}, "FISERV INC|2049-07-01": {"redemption": "Callable", "callDate": "01-Jul-2030"}, "BANK OF MONTREAL MTN|2030-09-10": {"redemption": "Callable", "callDate": "10-Sep-2028"}, "TORONTO-DOMINION BANK/THE MTN|2032-03-10": {"redemption": "Callable", "callDate": "10-Mar-2029"}, "CONOCOPHILLIPS CO|2062-03-15": {"redemption": "Callable", "callDate": "15-Mar-2042"}, "AMERICAN EXPRESS COMPANY FXD-FRN|2031-04-25": {"redemption": "Callable", "callDate": "25-Apr-2029"}, "GLOBAL PAYMENTS INC|2035-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "ASTRAZENECA PLC|2030-08-06": {"redemption": "Callable", "callDate": "06-Aug-2027"}, "ING GROEP NV|2030-03-19": {"redemption": "Callable", "callDate": "19-Mar-2027"}, "ROCHE HOLDINGS INC 144A|2028-11-13": {"redemption": "Callable", "callDate": "13-Nov-2026"}, "SUMITOMO MITSUI FINANCIAL GROUP IN|2028-09-14": {"redemption": "Callable", "callDate": "14-Sep-2027"}, "GALAXY PIPELINE ASSETS BID CO LTD 144A|2036-03-31": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "APPLE INC|2052-08-08": {"redemption": "Callable", "callDate": "08-Aug-2042"}, "HOME DEPOT INC|2046-04-01": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "KENVUE INC|2033-03-22": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "MOLSON COORS BREWING CO|2046-07-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "CVS HEALTH CORP|2053-06-01": {"redemption": "Callable", "callDate": "01-Jun-2033"}, "ACCENTURE CAPITAL INC|2029-10-04": {"redemption": "Callable", "callDate": "04-Apr-2027"}, "AMGEN INC|2030-02-21": {"redemption": "Callable", "callDate": "21-Aug-2027"}, "AT&T INC|2042-12-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "MEXICO CITY AIRPORT TRUST 144A|2047-07-31": {"redemption": "Callable", "callDate": "31-Jan-2028"}, "WALMART INC|2035-04-28": {"redemption": "Callable", "callDate": "28-Apr-2028"}, "ORACLE CORPORATION|2032-02-03": {"redemption": "Callable", "callDate": "03-Feb-2027"}, "OTIS WORLDWIDE CORP|2030-02-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "VERIZON COMMUNICATIONS INC|2039-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "UBS GROUP AG|2045-05-15": {"redemption": "Callable", "callDate": "15-May-2030"}, "WELLS FARGO BANK NA MTN|2038-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "COMCAST CORPORATION|2040-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "EVERSOURCE ENERGY|2028-03-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ENEL FINANCE INTERNATIONAL NV 144A|2052-10-14": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "EQUINIX INC|2029-11-18": {"redemption": "Callable", "callDate": "18-Nov-2024"}, "ENEL FINANCE INTERNATIONAL NV 144A|2029-06-26": {"redemption": "Callable", "callDate": "26-Jun-2024"}, "SAUDI ARABIAN OIL CO MTN 144A|2030-11-24": {"redemption": "Callable", "callDate": "24-Nov-2025"}, "PEPSICO INC|2030-03-19": {"redemption": "Callable", "callDate": "19-Mar-2025"}, "SIEMENS FUNDING BV 144A|2055-05-28": {"redemption": "Callable", "callDate": "15-Jan-2030"}, "LIBERTY MUTUAL GROUP INC 144A|2029-02-01": {"redemption": "Callable", "callDate": "01-Feb-2027"}, "VISA INC|2035-12-14": {"redemption": "Callable", "callDate": "14-Dec-2030"}, "UBS AG (STAMFORD BRANCH) MTN|2032-02-16": {"redemption": "Callable", "callDate": "16-Feb-2027"}, "PACIFICORP|2055-01-15": {"redemption": "Callable", "callDate": "15-Jan-2030"}, "VODAFONE GROUP PLC|2030-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "SUMITOMO MITSUI FINANCIAL GROUP IN|2034-07-09": {"redemption": "Callable", "callDate": "09-Jul-2029"}, "GILEAD SCIENCES INC|2045-02-01": {"redemption": "Callable", "callDate": "01-Feb-2030"}, "BANCO SANTANDER SA|2036-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "BPCE SA MTN 144A|2037-01-13": {"redemption": "Callable", "callDate": "13-Jan-2030"}, "RAYTHEON TECHNOLOGIES CORPORATION|2048-11-16": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "DEVON ENERGY CORPORATION|2034-09-15": {"redemption": "Callable", "callDate": "15-Sep-2029"}, "CITIZENS FINANCIAL GROUP INC|2030-01-23": {"redemption": "Callable", "callDate": "23-Jan-2027"}, "GENERAL MOTORS FINANCIAL COMPANY I|2028-06-23": {"redemption": "Callable", "callDate": "23-Jun-2027"}, "CHARLES SCHWAB CORPORATION (THE)|2036-11-14": {"redemption": "Callable", "callDate": "14-Nov-2029"}, "PHILLIPS 66|2042-05-01": {"redemption": "Callable", "callDate": "01-May-2027"}, "GOLDMAN SACHS GROUP INC/THE|2034-10-24": {"redemption": "Callable", "callDate": "24-Oct-2027"}, "WALMART INC|2048-06-29": {"redemption": "Callable", "callDate": "29-Jun-2027"}, "LSEGA FINANCING PLC MTN 144A|2028-04-06": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BANK OF AMERICA CORP MTN|2040-04-23": {"redemption": "Callable", "callDate": "23-Apr-2027"}, "ENBRIDGE INC|2034-04-05": {"redemption": "Callable", "callDate": "05-Apr-2029"}, "HOME DEPOT INC|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "FEDEX CORP|2050-05-15": {"redemption": "Callable", "callDate": "15-May-2030"}, "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A|2045-05-27": {"redemption": "Callable", "callDate": "15-May-2027"}, "BPCE SA MTN 144A|2031-01-14": {"redemption": "Callable", "callDate": "14-Jan-2028"}, "DEUTSCHE BANK AG (NEW YORK BRANCH)|2029-11-20": {"redemption": "Callable", "callDate": "2028-11-20"}, "BANK OF AMERICA CORP (FXD-FRN) MTN|2037-04-23": {"redemption": "Callable", "callDate": "23-Apr-2028"}, "CAPITAL ONE FINANCIAL CORPORATION|2037-01-30": {"redemption": "Callable", "callDate": "30-Jan-2028"}, "CHARTER COMMUNICATIONS OPERATING L|2051-04-01": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "BANK OF NEW YORK MELLON CORP/THE MTN|2028-10-25": {"redemption": "Callable", "callDate": "25-Apr-2028"}, "MITSUBISHI UFJ FINANCIAL GROUP INC|2033-07-20": {"redemption": "Callable", "callDate": "20-Jan-2033"}, "PACIFIC GAS AND ELECTRIC COMPANY|2033-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "MEITUAN 144A|2029-10-02": {"redemption": "Callable", "callDate": "02-Apr-2029"}, "JPMORGAN CHASE & CO|2041-11-19": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "BP CAPITAL MARKETS AMERICA INC|2050-02-24": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "T-MOBILE USA INC|2055-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "CORPORACION NACIONAL DEL COBRE DE 144A|2053-09-08": {"redemption": "Callable", "callDate": "08-Sep-2028"}, "AMPHENOL CORPORATION|2033-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "MORGAN STANLEY (FXD-FXD) MTN|2041-01-18": {"redemption": "Callable", "callDate": "18-Jan-2028"}, "QUALCOMM INCORPORATED|2045-05-20": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "META PLATFORMS INC|2062-08-15": {"redemption": "Callable", "callDate": "15-Feb-2032"}, "VERIZON COMMUNICATIONS INC|2050-11-20": {"redemption": "Callable", "callDate": "20-Nov-2049"}, "TENCENT HOLDINGS LTD MTN 144A|2050-06-03": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "COMCAST CORPORATION|2053-05-15": {"redemption": "Callable", "callDate": "15-May-2033"}, "CK HUTCHISON INTERNATIONAL (24) LT 144A|2034-04-26": {"redemption": "Callable", "callDate": "26-Apr-2029"}, "CAPITAL ONE FINANCIAL CORPORATION|2036-09-11": {"redemption": "Callable", "callDate": "11-Sep-2031"}, "CAPITAL ONE FINANCIAL CORPORATION|2034-02-01": {"redemption": "Callable", "callDate": "01-Feb-2029"}, "SOUTHERN COMPANY (THE)|2033-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "CHENIERE ENERGY PARTNERS LP|2033-06-30": {"redemption": "Callable", "callDate": "30-Jun-2028"}, "APPLE INC|2032-08-08": {"redemption": "Callable", "callDate": "08-Aug-2027"}, "LLOYDS BANKING GROUP PLC|2033-08-11": {"redemption": "Callable", "callDate": "11-Aug-2028"}, "OCCIDENTAL PETROLEUM CORPORATION|2030-09-01": {"redemption": "Callable", "callDate": "01-Sep-2028"}, "ABBVIE INC|2066-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "BNP PARIBAS SA MTN 144A|2030-05-20": {"redemption": "Callable", "callDate": "20-May-2028"}, "BANCO SANTANDER SA|2031-07-15": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "S&P GLOBAL INC|2032-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "MERCK & CO INC|2055-12-04": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "MEIJI YASUDA LIFE INSURANCE CO 144A|2054-09-11": {"redemption": "Callable", "callDate": "11-Sep-2034"}, "US BANCORP MTN|2030-07-23": {"redemption": "Callable", "callDate": "23-Jan-2030"}, "TYSON FOODS INC|2048-09-28": {"redemption": "Callable", "callDate": "28-Mar-2048"}, "ADNOC MURBAN SUKUK LIMITED 144A|2035-05-06": {"redemption": "Callable", "callDate": "06-Nov-2034"}, "OWENS CORNING|2029-08-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "COLUMBIA PIPELINES OPERATING COMPA 144A|2053-11-15": {"redemption": "Callable", "callDate": "15-May-2053"}, "AMERICAN EXPRESS COMPANY|2030-04-25": {"redemption": "Callable", "callDate": "25-Jan-2030"}, "FOUNDRY JV HOLDCO LLC 144A|2033-01-25": {"redemption": "Callable", "callDate": "25-Jan-2028"}, "US BANCORP MTN|2031-02-12": {"redemption": "Callable", "callDate": "12-Feb-2028"}, "COMMONWEALTH BANK OF AUSTRALIA MTN 144A|2046-03-14": {"redemption": "Callable", "callDate": "14-Mar-2031"}, "CITIBANK NA|2029-08-06": {"redemption": "Callable", "callDate": "06-Aug-2027"}, "VERIZON COMMUNICATIONS INC|2065-11-30": {"redemption": "Callable", "callDate": "30-Nov-2064"}, "SOLVENTUM CORP|2031-03-13": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "CITIGROUP INC|2032-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "JBS NV/USA FOODS/FOOD CO|2052-12-01": {"redemption": "Callable", "callDate": "01-Dec-2042"}, "CHARLES SCHWAB CORPORATION (THE)|2032-03-03": {"redemption": "Callable", "callDate": "03-Mar-2028"}, "NUVEEN LLC 144A|2028-11-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ALTRIA GROUP INC|2041-02-04": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "ELI LILLY AND COMPANY|2034-08-14": {"redemption": "Callable", "callDate": "14-Aug-2027"}, "KENVUE INC|2053-03-22": {"redemption": "Callable", "callDate": "22-Mar-2029"}, "MERCK & CO INC|2051-12-10": {"redemption": "Callable", "callDate": "10-Dec-2028"}, "ENTERPRISE PRODUCTS OPERATING LLC|2036-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "ANHEUSER-BUSCH INBEV FINANCE INC|2046-02-01": {"redemption": "Callable", "callDate": "01-Feb-2027"}, "SAUDI ARABIAN OIL CO MTN 144A|2070-11-24": {"redemption": "Callable", "callDate": "24-Nov-2027"}, "GENERAL MOTORS FINANCIAL COMPANY I|2030-01-07": {"redemption": "Callable", "callDate": "07-Jan-2027"}, "FISERV INC|2033-08-21": {"redemption": "Callable", "callDate": "21-Aug-2028"}, "FORD MOTOR CREDIT COMPANY LLC|2027-11-04": {"redemption": "Callable", "callDate": "04-Nov-2026"}, "JEFFERIES FINANCIAL GROUP INC|2028-07-21": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "MERCK & CO INC|2033-05-17": {"redemption": "Callable", "callDate": "17-May-2028"}, "DH EUROPE FINANCE II SARL|2029-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "COMMONWEALTH BANK OF AUSTRALIA 144A|2031-03-11": {"redemption": "Callable", "callDate": "11-Mar-2028"}, "CHARLES SCHWAB CORPORATION (THE)|2029-05-19": {"redemption": "Callable", "callDate": "19-May-2028"}, "WALMART INC|2028-09-22": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "MERCK & CO INC|2035-09-15": {"redemption": "Callable", "callDate": "15-Sep-2034"}, "SHELL FINANCE US INC|2046-05-10": {"redemption": "Callable", "callDate": "10-May-2045"}, "CHEVRON CORP|2030-05-11": {"redemption": "Callable", "callDate": "11-May-2029"}, "ELI LILLY AND COMPANY|2030-02-12": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "MORGAN STANLEY|2032-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "MORGAN STANLEY MTN|2037-04-10": {"redemption": "Callable", "callDate": "10-Apr-2034"}, "CIGNA GROUP|2030-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "ELI LILLY AND COMPANY|2031-05-20": {"redemption": "Callable", "callDate": "20-May-2029"}, "BANK OF AMERICA NA|2036-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "COCA-COLA CO|2032-01-05": {"redemption": "Callable", "callDate": "05-Jan-2029"}, "ENTERPRISE PRODUCTS OPERATING LLC|2044-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "BPCE SA MTN 144A|2034-10-19": {"redemption": "Callable", "callDate": "19-Oct-2028"}, "PROSUS NV MTN 144A|2030-01-21": {"redemption": "Callable", "callDate": "21-Jan-2028"}, "BPCE SA MTN 144A|2035-05-30": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "TEXAS INSTRUMENTS INC|2048-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "UNITEDHEALTH GROUP INC|2041-05-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "ROCHE HOLDINGS INC 144A|2030-11-13": {"redemption": "Callable", "callDate": "13-May-2027"}, "UBS GROUP AG 144A|2033-11-06": {"redemption": "Callable", "callDate": "06-May-2028"}, "VOLKSWAGEN GROUP OF AMERICA FINANC 144A|2028-11-13": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "LOWES COMPANIES INC|2029-04-05": {"redemption": "Callable", "callDate": "05-Apr-2028"}, "BROADCOM INC|2029-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "NOVARTIS CAPITAL CORP|2030-11-05": {"redemption": "Callable", "callDate": "05-Nov-2028"}, "UNITEDHEALTH GROUP INC|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "CK HUTCHISON INTERNATIONAL (23) LT 144A|2028-04-21": {"redemption": "Callable", "callDate": "21-Oct-2027"}, "NATIONAL AUSTRALIA BANK LTD 144A|2033-01-12": {"redemption": "Callable", "callDate": "12-Jan-2028"}, "BARCLAYS PLC (FXD TO FLOAT)|2046-08-11": {"redemption": "Callable", "callDate": "11-Feb-2027"}, "UNICREDIT SPA MTN 144A|2035-06-30": {"redemption": "Callable", "callDate": "30-Dec-2027"}, "UNITEDHEALTH GROUP INC|2030-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "SUMITOMO MITSUI FINANCIAL GROUP IN|2030-07-08": {"redemption": "Callable", "callDate": "08-Jan-2029"}, "CREDIT AGRICOLE SA MTN 144A|2033-09-25": {"redemption": "Callable", "callDate": "25-Mar-2029"}, "STANDARD CHARTERED PLC 144A|2035-01-11": {"redemption": "Callable", "callDate": "11-Jul-2029"}, "HONEYWELL INTERNATIONAL INC|2035-03-01": {"redemption": "Callable", "callDate": "01-Sep-2029"}, "ROYAL BANK OF CANADA MTN|2032-05-03": {"redemption": "Callable", "callDate": "03-Jan-2029"}, "PEPSICO INC|2035-02-07": {"redemption": "Callable", "callDate": "07-Feb-2032"}, "ELI LILLY AND COMPANY|2054-02-09": {"redemption": "Callable", "callDate": "09-Feb-2051"}, "UBS GROUP AG (FXD-TO-FLT) 144A|2029-12-23": {"redemption": "Callable", "callDate": "23-Dec-2027"}, "GENERAL MOTORS FINANCIAL COMPANY I|2028-04-04": {"redemption": "Callable", "callDate": "04-Apr-2026"}, "BAT CAPITAL CORP|2031-02-20": {"redemption": "Callable", "callDate": "20-Feb-2028"}, "UNITEDHEALTH GROUP INC|2031-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "HONEYWELL INTERNATIONAL INC|2031-09-01": {"redemption": "Callable", "callDate": "01-Sep-2028"}, "CHENIERE ENERGY PARTNERS LP|2034-08-15": {"redemption": "Callable", "callDate": "15-Aug-2029"}, "BROOKFIELD FINANCE INC|2029-03-29": {"redemption": "Callable", "callDate": "29-Mar-2028"}, "UNITED PARCEL SERVICE INC|2053-03-03": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "HSBC HOLDINGS PLC|2035-03-04": {"redemption": "Callable", "callDate": "04-Sep-2032"}, "ELI LILLY AND COMPANY|2054-08-14": {"redemption": "Callable", "callDate": "14-Feb-2054"}, "JOHNSON & JOHNSON|2029-06-01": {"redemption": "Callable", "callDate": "01-Dec-2028"}, "BP CAPITAL MARKETS AMERICA INC|2034-04-10": {"redemption": "Callable", "callDate": "10-Jan-2034"}, "PHILIP MORRIS INTERNATIONAL INC|2031-02-13": {"redemption": "Callable", "callDate": "13-Feb-2028"}, "OCCIDENTAL PETROLEUM CORPORATION|2030-07-15": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "LLOYDS BANKING GROUP PLC|2033-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "METLIFE INC|2055-03-15": {"redemption": "Callable", "callDate": "15-Mar-2030"}, "AMAZON.COM INC|2034-12-05": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "HEWLETT PACKARD ENTERPRISE CO|2054-10-15": {"redemption": "Callable", "callDate": "15-Apr-2034"}, "CIGNA GROUP|2046-07-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "ENERGY TRANSFER LP|2055-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "SUZANO AUSTRIA GMBH|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "JOHN DEERE CAPITAL CORP MTN|2028-07-14": {"redemption": "Callable", "callDate": "14-Jan-2027"}, "CIGNA GROUP|2034-02-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "BRISTOL-MYERS SQUIBB CO|2031-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "SAUDI ARABIAN OIL CO MTN 144A|2036-02-02": {"redemption": "Callable", "callDate": "02-Feb-2028"}, "BROADCOM INC|2032-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "GOLDMAN SACHS GROUP INC/THE|2033-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "PNC FINANCIAL SERVICES GROUP INC (|2034-01-24": {"redemption": "Callable", "callDate": "24-Jan-2029"}, "TAKEDA PHARMACEUTICAL CO LTD|2050-07-09": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "UNION PACIFIC CORPORATION|2060-03-20": {"redemption": "Callable", "callDate": "20-Mar-2027"}, "JPMORGAN CHASE & CO|2044-02-01": {"redemption": "Callable", "callDate": "01-Feb-2027"}, "INTEL CORPORATION|2032-08-05": {"redemption": "Callable", "callDate": "05-Aug-2027"}, "ENERGY TRANSFER LP|2045-12-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "DANSKE BANK A/S MTN 144A|2030-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "HALLIBURTON COMPANY|2039-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "HEWLETT PACKARD ENTERPRISE CO|2031-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "DEUTSCHE BANK AG (NEW YORK BRANCH)|2030-09-11": {"redemption": "Callable", "callDate": "2029-09-11"}, "MCDONALDS CORPORATION MTN|2049-09-01": {"redemption": "Callable", "callDate": "01-Sep-2029"}, "UNION PACIFIC CORPORATION|2053-02-14": {"redemption": "Callable", "callDate": "14-Feb-2033"}, "METLIFE INC|2035-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "AVOLON HOLDINGS FUNDING LTD 144A|2032-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "AT&T INC|2035-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "WSP GLOBAL INC 144A|2031-09-18": {"redemption": "Callable", "callDate": "18-Sep-2028"}, "KINDER MORGAN INC|2028-03-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "EXELON CORPORATION|2030-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "APPLE INC|2029-09-11": {"redemption": "Callable", "callDate": "11-Sep-2028"}, "PNC BANK NA (FXD) MTN|2028-07-21": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "REGAL REXNORD CORP|2030-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "BAXTER INTERNATIONAL INC|2028-12-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "UNITEDHEALTH GROUP INC|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "TOYOTA MOTOR CREDIT CORP MTN|2030-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "HCA INC|2034-09-15": {"redemption": "Callable", "callDate": "15-Sep-2029"}, "TOYOTA MOTOR CREDIT CORP MTN|2033-03-11": {"redemption": "Callable", "callDate": "11-Mar-2028"}, "VMWARE LLC|2031-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "MARATHON PETROLEUM CORP|2030-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "VOLKSWAGEN GROUP OF AMERICA (FXD) 144A|2028-03-27": {"redemption": "Callable", "callDate": "27-Mar-2027"}, "GREENSAIF PIPELINES BIDCO SA RL MTN 144A|2042-02-23": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "ROYAL CARIBBEAN CRUISES LTD|2033-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "HCA INC|2051-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "BPCE SA MTN 144A|2029-10-19": {"redemption": "Callable", "callDate": "19-Apr-2027"}, "UNITEDHEALTH GROUP INC|2032-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "HEWLETT PACKARD ENTERPRISE CO|2027-09-25": {"redemption": "Callable", "callDate": "25-Sep-2026"}, "TENCENT HOLDINGS LTD MTN 144A|2051-04-22": {"redemption": "Callable", "callDate": "22-Apr-2027"}, "EATON CORPORATION|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "IMPERIAL BRANDS FINANCE PLC 144A|2029-07-26": {"redemption": "Callable", "callDate": "26-Jul-2027"}, "HOME DEPOT INC|2048-12-06": {"redemption": "Callable", "callDate": "06-Dec-2027"}, "ELK MERGER SUB II LLC 144A|2030-09-01": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "ENBRIDGE INC|2054-04-05": {"redemption": "Callable", "callDate": "05-Apr-2034"}, "MARSH & MCLENNAN COMPANIES INC|2049-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "PFIZER INC|2030-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "SUMITOMO MITSUI FINANCIAL GROUP IN|2030-01-13": {"redemption": "Callable", "callDate": "13-Jan-2028"}, "AMERICA MOVIL SAB DE CV|2030-05-07": {"redemption": "Callable", "callDate": "07-May-2028"}, "TAKEDA US FINANCING INC|2035-07-07": {"redemption": "Callable", "callDate": "07-Jul-2028"}, "AUSTRALIA AND NEW ZEALAND BANKING 144A|2035-11-25": {"redemption": "Callable", "callDate": "25-Nov-2028"}, "BARCLAYS PLC|2045-08-17": {"redemption": "Callable", "callDate": "17-Aug-2028"}, "US BANCORP|2030-07-22": {"redemption": "Callable", "callDate": "22-Jul-2028"}, "CVS HEALTH CORP|2030-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "UBS GROUP AG 144A|2030-08-13": {"redemption": "Callable", "callDate": "13-Feb-2028"}, "SOUTHERN COMPANY (THE)|2028-06-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BANK OF NEW YORK MELLON CORP/THE MTN|2033-10-25": {"redemption": "Callable", "callDate": "25-Apr-2028"}, "ROYAL BANK OF CANADA MTN|2034-02-01": {"redemption": "Callable", "callDate": "01-Aug-2027"}, "ROYAL BANK OF CANADA MTN|2027-11-01": {"redemption": "Callable", "callDate": "01-Nov-2026"}, "JBS USA HOLDING LUX SARL|2053-11-15": {"redemption": "Callable", "callDate": "15-Nov-2033"}, "DOLLAR TREE INC|2028-05-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "SERVICENOW INC|2030-09-01": {"redemption": "Callable", "callDate": "01-Sep-2028"}, "ACCENTURE CAPITAL INC|2034-10-04": {"redemption": "Callable", "callDate": "04-Oct-2031"}, "TOTALENERGIES CAPITAL SA|2064-04-05": {"redemption": "Callable", "callDate": "05-Apr-2034"}, "COOPERATIEVE RABOBANK UA MTN|2041-05-24": {"redemption": "Callable", "callDate": "24-May-2028"}, "EQUINIX INC|2032-04-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "HUNTINGTON BANCSHARES INC|2029-08-21": {"redemption": "Callable", "callDate": "21-Aug-2027"}, "WOODSIDE FINANCE LTD|2035-05-19": {"redemption": "Callable", "callDate": "19-May-2031"}, "HONDA MOTOR CO LTD|2030-07-08": {"redemption": "Callable", "callDate": "08-Jan-2028"}, "EXXON MOBIL CORP|2029-08-16": {"redemption": "Callable", "callDate": "16-Feb-2029"}, "DP WORLD LTD 144A|2048-09-25": {"redemption": "Callable", "callDate": "25-Mar-2048"}, "UNITED PARCEL SERVICE INC|2050-04-01": {"redemption": "Callable", "callDate": "01-Apr-2030"}, "PACIFIC GAS AND ELECTRIC COMPANY|2050-08-01": {"redemption": "Callable", "callDate": "01-Aug-2030"}, "TSMC GLOBAL LTD 144A|2031-04-23": {"redemption": "Callable", "callDate": "23-Apr-2029"}, "CORPORACION NACIONAL DEL COBRE DE 144A|2035-01-13": {"redemption": "Callable", "callDate": "13-Jan-2032"}, "AMERICAN EXPRESS CO (FXD-FRN)|2030-05-03": {"redemption": "Callable", "callDate": "03-May-2027"}, "LOWES COMPANIES INC|2033-07-01": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "DOW CHEMICAL CO|2029-11-01": {"redemption": "Callable", "callDate": "01-Nov-2028"}, "DTE ENERGY COMPANY|2029-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "UNITEDHEALTH GROUP INC|2049-08-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "TEACHERS INSURANCE AND ANNUITY ASS 144A|2044-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "HOME DEPOT INC|2030-04-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "UBS GROUP AG 144A|2029-09-22": {"redemption": "Callable", "callDate": "22-Sep-2027"}, "UNITEDHEALTH GROUP INC|2038-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "BANK OF NEW YORK MELLON CORP (FXD- MTN|2030-01-22": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "MITSUBISHI UFJ FINANCIAL GROUP INC|2047-04-21": {"redemption": "Callable", "callDate": "21-Oct-2027"}, "WSP GLOBAL INC 144A|2036-09-18": {"redemption": "Callable", "callDate": "18-Mar-2028"}, "SUMITOMO LIFE INSURANCE CO 144A|2081-04-15": {"redemption": "Callable", "callDate": "15-Apr-2051"}, "ENEL FIN INTL 144A|2037-09-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "CITIGROUP INC|2041-03-26": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "NOVARTIS CAPITAL CORP|2044-05-06": {"redemption": "Callable", "callDate": "06-May-2027"}, "CAMPBELLS CO|2031-03-21": {"redemption": "Callable", "callDate": "21-Mar-2027"}, "BOOZ ALLEN HAMILTON INC 144A|2029-07-01": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "NETFLIX INC 144A|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "OCCIDENTAL PETROLEUM CORPORATION|2046-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "PARKER HANNIFIN CORPORATION|2029-06-14": {"redemption": "Callable", "callDate": "14-Jan-2028"}, "SUMITOMO MITSUI FINANCIAL GROUP IN|2044-07-09": {"redemption": "Callable", "callDate": "09-Jan-2029"}, "ROYAL BANK OF CANADA (FXD-FRN) MTN|2031-08-06": {"redemption": "Callable", "callDate": "06-Aug-2028"}, "BRISTOL-MYERS SQUIBB CO|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "JBS NV|2036-01-15": {"redemption": "Callable", "callDate": "15-Jan-2033"}, "NATIONAL AUSTRALIA BANK LTD 144A|2031-05-21": {"redemption": "Callable", "callDate": "21-May-2029"}, "TRUIST FINANCIAL CORP MTN|2032-08-05": {"redemption": "Callable", "callDate": "05-Aug-2029"}, "BP CAPITAL MARKETS AMERICA INC|2061-02-08": {"redemption": "Callable", "callDate": "15-Feb-2036"}, "SA GLOBAL SUKUK LTD 144A|2034-10-02": {"redemption": "Callable", "callDate": "02-Oct-2029"}, "KLA CORP|2052-07-15": {"redemption": "Callable", "callDate": "15-Jan-2037"}, "WALT DISNEY CO|2030-03-22": {"redemption": "Callable", "callDate": "22-Mar-2027"}, "HSBC HOLDINGS PLC|2044-03-14": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "AT&T INC|2030-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "FOUNDRY JV HOLDCO LLC 144A|2038-01-25": {"redemption": "Callable", "callDate": "25-Jan-2028"}, "BANK OF MONTREAL (FXD-FRN) MTN|2029-01-27": {"redemption": "Callable", "callDate": "27-Jan-2027"}, "T-MOBILE USA INC|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "PROSUS NV MTN 144A|2031-07-13": {"redemption": "Callable", "callDate": "13-Jan-2031"}, "BNP PARIBAS SA MTN 144A|2027-11-16": {"redemption": "Callable", "callDate": "16-May-2027"}, "WALMART INC|2032-09-09": {"redemption": "Callable", "callDate": "09-Mar-2032"}, "MITSUBISHI UFJ FINANCIAL GROUP INC|2039-07-18": {"redemption": "Callable", "callDate": "18-Jan-2039"}, "COX COMMUNICATIONS INC 144A|2028-09-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "BARCLAYS PLC|2033-08-09": {"redemption": "Callable", "callDate": "09-Aug-2028"}, "ROYAL BANK OF CANADA (FXD-FRN) MTN|2030-04-17": {"redemption": "Callable", "callDate": "17-Apr-2027"}, "LPL HOLDINGS INC 144A|2029-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "BANCO SANTANDER SA|2028-11-07": {"redemption": "Callable", "callDate": "07-Nov-2027"}, "ENERGY TRANSFER LP|2054-09-01": {"redemption": "Callable", "callDate": "01-Sep-2034"}, "DEVON ENERGY CORP|2041-07-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "UBER TECHNOLOGIES INC|2054-09-15": {"redemption": "Callable", "callDate": "15-Sep-2029"}, "AMPHENOL CORPORATION|2030-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "T-MOBILE USA INC|2054-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "ORACLE CORPORATION|2035-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "SOUTHERN PERU COPPER CORP|2040-04-16": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "BARCLAYS PLC|2037-02-24": {"redemption": "Callable", "callDate": "24-Feb-2027"}, "HCA INC|2039-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "COMMONWEALTH BANK OF AUSTRALIA MTN 144A|2047-07-12": {"redemption": "Callable", "callDate": "12-Jan-2028"}, "BANK OF AMERICA CORP|2052-07-21": {"redemption": "Callable", "callDate": "21-Jan-2028"}, "ENTERPRISE PRODUCTS OPERATING LLC|2055-02-16": {"redemption": "Callable", "callDate": "15-Feb-2034"}, "DOW CHEMICAL CO|2034-02-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "IBM INTERNATIONAL CAPITAL PTE LTD|2054-02-05": {"redemption": "Callable", "callDate": "05-Nov-2030"}, "JOHNSON & JOHNSON|2035-03-01": {"redemption": "Callable", "callDate": "01-Mar-2032"}, "DELL INTERNATIONAL LLC|2036-07-15": {"redemption": "Callable", "callDate": "15-Jan-2031"}, "FORD MOTOR CREDIT COMPANY LLC|2030-09-05": {"redemption": "Callable", "callDate": "05-Sep-2028"}, "GENERAL MOTORS CO|2045-04-01": {"redemption": "Callable", "callDate": "01-Apr-2035"}, "S&P GLOBAL INC|2029-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "UNITED PARCEL SERVICE INC|2055-05-14": {"redemption": "Callable", "callDate": "14-May-2050"}, "DIAMONDBACK ENERGY INC|2034-04-18": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "AMGEN INC|2031-02-25": {"redemption": "Callable", "callDate": "25-Feb-2028"}, "PFIZER INC|2035-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "BOEING CO|2029-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "MARRIOTT INTERNATIONAL INC|2032-10-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "NK KAZMUNAYGAZ AO 144A|2048-10-24": {"redemption": "Callable", "callDate": "24-Oct-2028"}, "ROYAL BANK OF CANADA MTN|2030-08-02": {"redemption": "Callable", "callDate": "02-Aug-2027"}, "KEYCORP MTN|2037-01-28": {"redemption": "Callable", "callDate": "28-Jan-2032"}, "FIFTH THIRD BANCORP|2029-07-27": {"redemption": "Callable", "callDate": "27-Jul-2027"}, "ROYAL CARIBBEAN CRUISES LTD|2036-01-15": {"redemption": "Callable", "callDate": "15-Jan-2031"}, "BANK OF NOVA SCOTIA (FXD-FRN) MTN|2030-02-02": {"redemption": "Callable", "callDate": "02-Feb-2028"}, "NATWEST GROUP PLC|2034-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "HYUNDAI CAPITAL AMERICA MTN 144A|2028-06-23": {"redemption": "Callable", "callDate": "23-Dec-2027"}, "HORMEL FOODS CORPORATION|2030-06-11": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "LLOYDS BANKING GROUP PLC|2048-01-09": {"redemption": "Callable", "callDate": "09-Jan-2033"}, "HOME DEPOT INC|2028-12-06": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "ADOBE INC|2030-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "WELLTOWER OP LLC|2030-07-01": {"redemption": "Callable", "callDate": "01-Jul-2028"}, "ASTRAZENECA FINANCE LLC|2029-02-26": {"redemption": "Callable", "callDate": "26-Aug-2027"}, "STANDARD CHARTERED PLC 6nc5 144A|2028-11-16": {"redemption": "Callable", "callDate": "16-May-2028"}, "MERCK & CO INC|2028-05-22": {"redemption": "Callable", "callDate": "15-May-2028"}, "BOSTON PROPERTIES LP|2029-06-21": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "COMCAST CORPORATION 144A|2037-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "GENERAL MOTORS FINANCIAL COMPANY I|2034-04-04": {"redemption": "Callable", "callDate": "04-Apr-2027"}, "AMGEN INC|2032-02-22": {"redemption": "Callable", "callDate": "22-Feb-2027"}, "LOWES COMPANIES INC|2052-04-01": {"redemption": "Callable", "callDate": "01-Apr-2027"}, "JOHN DEERE CAPITAL CORP MTN|2031-09-08": {"redemption": "Callable", "callDate": "08-Sep-2027"}, "ROCHE HOLDINGS INC 144A|2051-12-13": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "MICRON TECHNOLOGY INC|2032-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "BROOKFIELD FINANCE INC|2030-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "TRANSCANADA PIPELINES LTD|2034-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "SOUTH BOW USA INFRASTRUCTURE HOLDI|2034-10-01": {"redemption": "Callable", "callDate": "01-Oct-2029"}, "LOCKHEED MARTIN CORPORATION|2052-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "MICROSOFT CORPORATION|2062-03-17": {"redemption": "Callable", "callDate": "17-Mar-2029"}, "INTEL CORPORATION|2049-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "CHEVRON USA INC|2030-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "CORPORACION NACIONAL DEL COBRE DE 144A|2034-01-08": {"redemption": "Callable", "callDate": "08-Jan-2029"}, "INTEL CORPORATION|2066-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "ING GROEP NV (FXD-FRN)|2032-03-23": {"redemption": "Callable", "callDate": "23-Mar-2027"}, "LOWES COMPANIES INC|2047-05-03": {"redemption": "Callable", "callDate": "03-May-2027"}, "CHARTER COMMUNICATIONS OPERATING L|2028-02-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "FORD MOTOR CREDIT COMPANY LLC|2036-05-22": {"redemption": "Callable", "callDate": "22-May-2028"}, "200 PARK FUNDING TRUST 144A|2055-02-15": {"redemption": "Callable", "callDate": "15-Feb-2030"}, "ROGERS COMMUNICATIONS INC|2034-02-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "METLIFE INC|2066-12-15": {"redemption": "Callable", "callDate": "15-Jun-2031"}, "NATIONAL AUSTRALIA BANK LTD MTN 144A|2036-01-14": {"redemption": "Callable", "callDate": "14-Jan-2032"}, "RELIANCE INDUSTRIES LTD 144A|2052-01-12": {"redemption": "Callable", "callDate": "12-Jan-2030"}, "QUALCOMM INCORPORATED|2030-05-20": {"redemption": "Callable", "callDate": "20-May-2028"}, "PHILLIPS 66 CO|2033-06-30": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "BOSTON PROPERTIES LP|2027-12-01": {"redemption": "Callable", "callDate": "01-Dec-2026"}, "ORACLE CORPORATION|2028-08-03": {"redemption": "Callable", "callDate": "03-Aug-2027"}, "QUALCOMM INCORPORATED|2047-05-20": {"redemption": "Callable", "callDate": "20-May-2027"}, "PFIZER INC|2030-05-28": {"redemption": "Callable", "callDate": "15-May-2028"}, "LSEG US FIN CORP 144A|2029-03-23": {"redemption": "Callable", "callDate": "23-Mar-2027"}, "ENI SPA 144A|2029-05-09": {"redemption": "Callable", "callDate": "09-May-2027"}, "BARCLAYS PLC|2035-09-23": {"redemption": "Callable", "callDate": "23-Sep-2028"}, "US BANCORP (FXD-FRN) MTN|2032-01-26": {"redemption": "Callable", "callDate": "26-Jan-2028"}, "APPLOVIN CORP|2029-12-01": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "BAT INTERNATIONAL FINANCE PLC|2029-02-02": {"redemption": "Callable", "callDate": "02-Aug-2028"}, "EIG PEARL HOLDINGS SARL 144A|2046-11-30": {"redemption": "Callable", "callDate": "30-May-2028"}, "SUMITOMO MITSUI FINANCIAL GROUP IN|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "SYSCO CORPORATION|2050-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "WASTE MANAGEMENT INC|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "AMGEN INC|2048-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "TARGET CORPORATION|2032-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "BANK OF MONTREAL (FXD-FLT) MTN|2030-03-19": {"redemption": "Callable", "callDate": "19-Mar-2027"}, "INTERNATIONAL BUSINESS MACHINES CO|2032-11-29": {"redemption": "Callable", "callDate": "29-Nov-2027"}, "CREDIT AGRICOLE SA MTN 144A|2033-01-10": {"redemption": "Callable", "callDate": "10-Jan-2028"}, "FOUNDRY JV HOLDCO LLC 144A|2036-01-25": {"redemption": "Callable", "callDate": "25-Jan-2028"}, "CANADIAN IMPERIAL BANK (FXD-FRN)|2030-01-29": {"redemption": "Callable", "callDate": "29-Jan-2027"}, "ELEVANCE HEALTH INC|2028-03-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JOHNSON & JOHNSON|2031-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "BROADCOM INC|2030-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "COCA-COLA CO|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "HOST HOTELS & RESORTS LP|2030-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "HOME DEPOT INC|2032-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "CANADIAN PACIFIC RAILWAY COMPANY|2051-12-02": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "COOPERATIEVE RABOBANK UA|2043-12-01": {"redemption": "Callable", "callDate": "01-Dec-2028"}, "ENEL FINANCE INTERNATIONAL NV 144A|2047-05-25": {"redemption": "Callable", "callDate": "25-May-2029"}, "CHUBB INA HOLDINGS LLC|2030-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "DOW CHEMICAL CO|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "AMPHENOL CORPORATION|2055-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "GILEAD SCIENCES INC|2054-11-15": {"redemption": "Callable", "callDate": "15-Nov-2034"}, "CVS HEALTH CORP|2029-01-30": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "CHARTER COMMUNICATIONS OPERATING L|2029-03-30": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "ENERGY TRANSFER PARTNERS LP|2045-03-15": {"redemption": "Callable", "callDate": "15-Mar-2025"}, "LOCKHEED MARTIN CORPORATION|2054-11-15": {"redemption": "Callable", "callDate": "15-Nov-2053"}, "LOCKHEED MARTIN CORP|2042-12-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "MARRIOTT INTERNATIONAL INC|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "JPMORGAN CHASE & CO|2048-07-24": {"redemption": "Callable", "callDate": "24-Jan-2048"}, "EOG RESOURCES INC|2032-07-15": {"redemption": "Callable", "callDate": "15-Jan-2032"}, "PRUDENTIAL FINANCIAL INC MTN|2051-03-13": {"redemption": "Callable", "callDate": "13-Mar-2028"}, "JBS NV|2056-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "COMMONWEALTH BANK OF AUSTRALIA MTN 144A|2034-09-12": {"redemption": "Callable", "callDate": "12-Sep-2027"}, "WILLIAMS COMPANIES INC|2040-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "METLIFE INC|2052-07-15": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "FMR LLC 144A|2029-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "DP WORLD CRESCENT LTD 144A|2035-05-08": {"redemption": "Callable", "callDate": "08-May-2030"}, "CONOCOPHILLIPS CO|2055-01-15": {"redemption": "Callable", "callDate": "15-Jan-2050"}, "VICI PROPERTIES LP|2028-02-15": {"redemption": "Callable", "callDate": "15-Feb-2025"}, "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN|2028-06-13": {"redemption": "Callable", "callDate": "13-Jun-2025"}, "ALCON FINANCE CORP 144A|2029-09-23": {"redemption": "Callable", "callDate": "23-Sep-2027"}, "MITSUBISHI UFJ FINANCIAL GROUP INC|2031-09-12": {"redemption": "Callable", "callDate": "12-Sep-2028"}, "HUNTINGTON BANCSHARES INC|2035-02-02": {"redemption": "Callable", "callDate": "02-Feb-2032"}, "MPLX LP|2055-04-01": {"redemption": "Callable", "callDate": "01-Apr-2053"}, "MERCK & CO INC|2055-09-15": {"redemption": "Callable", "callDate": "15-Sep-2052"}, "EXPAND ENERGY CORP|2032-02-01": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "CHARTER COMMUNICATIONS OPERATING L|2035-12-01": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "NIPPON LIFE INSURANCE CO 144A|2050-01-23": {"redemption": "Callable", "callDate": "23-Jan-2030"}, "ALTRIA GROUP INC|2051-02-04": {"redemption": "Callable", "callDate": "04-Feb-2029"}, "NISOURCE INC|2035-07-15": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "SUZANO AUSTRIA GMBH|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "LOWES COMPANIES INC|2032-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "EOG RESOURCES INC|2036-01-15": {"redemption": "Callable", "callDate": "15-Jan-2034"}, "VIRGINIA ELECTRIC AND POWER COMPAN|2056-03-15": {"redemption": "Callable", "callDate": "15-Mar-2034"}, "VERIZON COMMUNICATIONS INC (30NC10|2056-05-14": {"redemption": "Callable", "callDate": "14-May-2036"}, "BANK OF MONTREAL MTN|2031-06-04": {"redemption": "Callable", "callDate": "04-Jun-2028"}, "TAKEOFF MERGER SUB INC 144A|2028-03-24": {"redemption": "Callable", "callDate": "24-Sep-2027"}, "CVS HEALTH CORP|2035-09-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "ENERGY TRANSFER PARTNERS LP|2028-06-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "MITSUBISHI UFJ FINANCIAL GROUP INC|2035-04-17": {"redemption": "Callable", "callDate": "17-Oct-2027"}, "BLUE OWL CREDIT INCOME CORP|2028-06-13": {"redemption": "Callable", "callDate": "13-Dec-2027"}, "TRUIST BANK (FXD-FRN)|2028-07-24": {"redemption": "Callable", "callDate": "24-Jan-2028"}, "AFLAC INCORPORATED|2030-04-01": {"redemption": "Callable", "callDate": "01-Apr-2025"}, "STANDARD CHARTERED PLC 144A|2034-07-06": {"redemption": "Callable", "callDate": "06-Jan-2034"}, "MEDTRONIC GLOBAL HOLDINGS SCA|2028-03-30": {"redemption": "Callable", "callDate": "30-Sep-2027"}, "COMCAST CORPORATION|2064-05-15": {"redemption": "Callable", "callDate": "15-May-2063"}, "CHEVRON USA INC|2030-10-15": {"redemption": "Callable", "callDate": "15-Oct-2029"}, "AMERICA MOVIL SAB DE CV|2032-07-21": {"redemption": "Callable", "callDate": "21-Jul-2031"}, "BIOGEN INC|2050-05-01": {"redemption": "Callable", "callDate": "01-May-2049"}, "BANCO SANTANDER SA|2028-08-08": {"redemption": "Callable", "callDate": "08-Aug-2027"}, "BP CAPITAL MARKETS AMERICA INC|2041-06-17": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "AERCAP IRELAND CAPITAL DAC|2030-09-30": {"redemption": "Callable", "callDate": "30-Sep-2027"}, "QUANTA SERVICES INC.|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "KEURIG DR PEPPER INC|2029-04-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "CIGNA GROUP|2031-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "ROYAL BANK OF CANADA MTN|2027-08-03": {"redemption": "Callable", "callDate": "03-Feb-2027"}, "AT&T INC|2036-10-30": {"redemption": "Callable", "callDate": "30-Apr-2031"}, "M&T BANK CORPORATION MTN|2036-01-16": {"redemption": "Callable", "callDate": "16-Jan-2031"}, "AERCAP IRELAND CAPITAL DAC|2034-09-10": {"redemption": "Callable", "callDate": "10-Mar-2029"}, "NEW YORK LIFE GLOBAL FUNDING MTN 144A|2034-01-09": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "T-MOBILE USA INC|2034-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "ACCENTURE CAPITAL INC|2027-10-04": {"redemption": "Callable", "callDate": "04-Apr-2027"}, "CAPITAL ONE FINANCIAL CORPORATION|2030-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "ARES CAPITAL CORPORATION|2032-03-08": {"redemption": "Callable", "callDate": "08-Mar-2029"}, "COMCAST CORPORATION|2050-02-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "STRYKER CORPORATION|2030-02-10": {"redemption": "Callable", "callDate": "10-Feb-2028"}, "COMCAST CORPORATION|2038-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "TORONTO-DOMINION BANK/THE MTN|2035-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "GLP CAPITAL LP|2036-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "NORFOLK SOUTHERN CORPORATION|2054-08-01": {"redemption": "Callable", "callDate": "01-Aug-2034"}, "AMERICAN EXPRESS COMPANY (FXD-FRN)|2029-07-20": {"redemption": "Callable", "callDate": "20-Jan-2029"}, "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A|2033-03-28": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "CVS HEALTH CORP|2053-02-21": {"redemption": "Callable", "callDate": "21-Feb-2033"}, "ELEVANCE HEALTH INC|2034-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "BANCO SANTANDER SA|2034-03-14": {"redemption": "Callable", "callDate": "14-Mar-2029"}, "MERCK & CO INC|2033-05-22": {"redemption": "Callable", "callDate": "22-May-2028"}, "FOX CORP|2049-01-25": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "DUKE ENERGY CAROLINAS LLC|2033-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "BARCLAYS PLC|2034-09-13": {"redemption": "Callable", "callDate": "13-Sep-2027"}, "TOTALENERGIES CAPITAL SA|2034-04-05": {"redemption": "Callable", "callDate": "05-Apr-2027"}, "ELECTRICITE DE FRANCE SA 144A|2053-05-23": {"redemption": "Callable", "callDate": "23-May-2028"}, "COCA-COLA CO|2051-03-05": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "TARGA RESOURCES PARTNERS LP|2030-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "NESTLE HOLDINGS INC. 144A|2038-09-24": {"redemption": "Callable", "callDate": "24-Sep-2028"}, "ANGLO AMERICAN CAPITAL PLC 144A|2033-05-02": {"redemption": "Callable", "callDate": "02-May-2028"}, "ABBVIE INC|2030-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "HOME DEPOT INC|2040-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "ELI LILLY AND COMPANY|2053-02-27": {"redemption": "Callable", "callDate": "27-Feb-2033"}, "NIPPON LIFE INSURANCE CO 144A|2054-04-16": {"redemption": "Callable", "callDate": "16-Oct-2029"}, "TORONTO-DOMINION BANK/THE MTN|2028-07-17": {"redemption": "Callable", "callDate": "17-Jan-2028"}, "HCA INC|2053-06-01": {"redemption": "Callable", "callDate": "01-Jun-2033"}, "DOMINION ENERGY INC|2055-05-15": {"redemption": "Callable", "callDate": "15-Nov-2030"}, "ASTRAZENECA FINANCE LLC|2028-05-28": {"redemption": "Callable", "callDate": "15-May-2028"}, "T-MOBILE USA INC|2034-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "CVS HEALTH CORP|2044-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "ALIBABA GROUP HOLDING LTD|2035-05-26": {"redemption": "Callable", "callDate": "26-May-2029"}, "SYNOPSYS INC|2032-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "ENI SPA 144A|2054-05-15": {"redemption": "Callable", "callDate": "15-May-2029"}, "SOUTHERN COMPANY (THE)|2034-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "CVS HEALTH CORP|2030-08-21": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "HOME DEPOT INC|2029-06-25": {"redemption": "Callable", "callDate": "25-Jun-2028"}, "AKER BP ASA 144A|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "ACCENTURE CAPITAL INC|2031-10-04": {"redemption": "Callable", "callDate": "04-Oct-2028"}, "GLENCORE FUNDING LLC 144A|2029-04-04": {"redemption": "Callable", "callDate": "04-Apr-2028"}, "CHARLES SCHWAB CORPORATION (THE)|2028-03-20": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "ENTERPRISE PRODUCTS OPERATING LLC|2045-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "CREDIT AGRICOLE SA MTN 144A|2037-01-12": {"redemption": "Callable", "callDate": "12-Jan-2028"}, "MACQUARIE GROUP LTD 144A|2028-11-28": {"redemption": "Callable", "callDate": "28-Nov-2027"}, "JBS USA LUX SA|2032-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "GATX CORPORATION|2054-06-05": {"redemption": "Callable", "callDate": "05-Jun-2034"}, "BNP PARIBAS SA MTN 144A|2031-05-09": {"redemption": "Callable", "callDate": "09-Nov-2028"}, "TARGA RESOURCES PARTNERS LP|2031-02-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "CIGNA GROUP|2029-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "AT&T INC|2035-11-01": {"redemption": "Callable", "callDate": "01-Nov-2030"}, "LLOYDS BANKING GROUP PLC|2028-08-16": {"redemption": "Callable", "callDate": "16-Aug-2027"}, "VAR ENERGI ASA 144A|2028-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "LLOYDS BANKING GROUP PLC (FXD-FXD)|2029-06-13": {"redemption": "Callable", "callDate": "13-Jun-2027"}, "NOMURA HOLDINGS INC|2031-07-14": {"redemption": "Callable", "callDate": "14-Jul-2028"}, "BAE SYSTEMS PLC 144A|2029-03-26": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "SANTANDER HOLDINGS USA (FXD-FRN)|2029-03-20": {"redemption": "Callable", "callDate": "20-Sep-2027"}, "CANADIAN NATURAL RESOURCES LIMITED|2038-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "PHILIP MORRIS INTERNATIONAL INC|2029-02-13": {"redemption": "Callable", "callDate": "13-Aug-2027"}, "NVIDIA CORPORATION|2031-06-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CARRIER GLOBAL CORP|2040-04-05": {"redemption": "Callable", "callDate": "05-Apr-2028"}, "MITSUBISHI UFJ FINANCIAL GROUP INC|2036-01-16": {"redemption": "Callable", "callDate": "16-Jan-2028"}, "SHELL FINANCE US INC|2035-05-11": {"redemption": "Callable", "callDate": "11-May-2028"}, "COMCAST CORPORATION|2046-07-15": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "BANK OF NOVA SCOTIA (FXD-FRN) MTN|2029-02-14": {"redemption": "Callable", "callDate": "14-Feb-2027"}, "BURLINGTON NORTHERN SANTA FE LLC|2055-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "CITIGROUP INC|2043-09-13": {"redemption": "Callable", "callDate": "13-Sep-2028"}, "AMERICAN TOWER CORPORATION|2033-07-15": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "UNITEDHEALTH GROUP INC|2035-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "FOX CORP|2039-01-25": {"redemption": "Callable", "callDate": "25-Jan-2029"}, "BPCE SA MTN 144A|2027-10-23": {"redemption": "Callable", "callDate": "23-Oct-2026"}, "BAT CAPITAL CORP|2035-08-15": {"redemption": "Callable", "callDate": "15-Aug-2030"}, "COMCAST CORPORATION|2034-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "COOPERATIEVE RABOBANK UA MTN 144A|2033-04-06": {"redemption": "Callable", "callDate": "06-Apr-2028"}, "BP CAPITAL MARKETS AMERICA INC|2030-04-06": {"redemption": "Callable", "callDate": "06-Apr-2027"}, "CISCO SYSTEMS INC|2032-02-24": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "HUMANA INC|2033-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "CHEVRON USA INC|2032-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "DIAMONDBACK ENERGY INC|2031-03-24": {"redemption": "Callable", "callDate": "24-Mar-2028"}, "PACIFICORP|2034-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "MERCK & CO INC|2030-06-24": {"redemption": "Callable", "callDate": "24-Jun-2028"}, "CROWN CASTLE INC|2034-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "MACQUARIE GROUP LTD MTN 144A|2033-01-14": {"redemption": "Callable", "callDate": "14-Jan-2029"}, "DEUTSCHE BANK AG (NEW YORK BRANCH)|2029-05-10": {"redemption": "Callable", "callDate": ""}, "UNILEVER CAPITAL CORP|2028-03-22": {"redemption": "Callable", "callDate": "22-Mar-2027"}, "BROADCOM INC|2028-04-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "ENEL FINANCE INTERNATIONAL NV 144A|2035-09-30": {"redemption": "Callable", "callDate": "30-Sep-2030"}, "NK KAZMUNAYGAZ AO 144A|2030-04-24": {"redemption": "Callable", "callDate": "24-Jan-2030"}, "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A|2028-03-11": {"redemption": "Callable", "callDate": "11-Sep-2027"}, "CHENIERE ENERGY INC|2034-04-15": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "UBER TECHNOLOGIES INC|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "HOME DEPOT INC|2050-04-15": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "REGENERON PHARMACEUTICALS INC.|2030-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "QUANTA SERVICES INC.|2032-01-15": {"redemption": "Callable", "callDate": "15-Jan-2030"}, "PEPSICO INC|2031-10-21": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "FIRSTENERGY CORPORATION|2027-07-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "JPMORGAN CHASE & CO|2041-04-22": {"redemption": "Callable", "callDate": "22-Jan-2031"}, "NORTHWESTERN MUTUAL LIFE INSURANCE 144A|2047-09-30": {"redemption": "Callable", "callDate": "null"}, "GE HEALTHCARE TECHNOLOGIES INC|2029-08-14": {"redemption": "Callable", "callDate": "14-Aug-2028"}, "COMCAST CORPORATION|2033-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "ROYAL BANK OF CANADA|2085-08-24": {"redemption": "Callable", "callDate": "24-Aug-2079"}, "DEUTSCHE BANK AG (NEW YORK BRANCH)|2032-02-06": {"redemption": "Callable", "callDate": "2031-02-06"}, "HYUNDAI CAPITAL AMERICA MTN 144A|2028-06-26": {"redemption": "Callable", "callDate": "26-Jun-2027"}, "AMERICAN EXPRESS COMPANY (FXD-FRN)|2031-01-30": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "MIZUHO FINANCIAL GROUP INC|2031-07-10": {"redemption": "Callable", "callDate": "10-Jan-2028"}, "NEXTERA ENERGY CAPITAL HOLDINGS IN|2054-06-15": {"redemption": "Callable", "callDate": "15-Jun-2034"}, "MITSUBISHI UFJ FINANCIAL GROUP INC|2028-03-02": {"redemption": "Callable", "callDate": "02-Mar-2027"}, "LOCKHEED MARTIN CORPORATION|2033-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "SHELL FINANCE US INC|2050-04-06": {"redemption": "Callable", "callDate": "06-Apr-2030"}, "COMCAST CORPORATION|2034-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "ASTRAZENECA FINANCE LLC|2028-03-03": {"redemption": "Callable", "callDate": "03-Mar-2026"}, "TRUIST FINANCIAL CORP MTN|2031-05-20": {"redemption": "Callable", "callDate": "20-May-2029"}, "EMERA US FINANCE LP|2046-06-15": {"redemption": "Callable", "callDate": "15-Jun-2031"}, "WESTERN MIDSTREAM OPERATING LP|2030-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "MASTERCARD INC|2050-03-26": {"redemption": "Callable", "callDate": "26-Mar-2028"}, "ELI LILLY AND COMPANY|2032-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "RIO TINTO FINANCE (USA) LTD|2040-11-02": {"redemption": "Callable", "callDate": "02-Nov-2027"}, "NEXTERA ENERGY CAPITAL HOLDINGS IN|2028-02-28": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "GENERAL MOTORS FINANCIAL COMPANY I|2029-10-06": {"redemption": "Callable", "callDate": "06-Oct-2028"}, "ENTERPRISE PRODUCTS OPERATING LLC|2035-02-15": {"redemption": "Callable", "callDate": "15-Feb-2032"}, "NVIDIA CORPORATION|2050-04-01": {"redemption": "Callable", "callDate": "01-Apr-2030"}, "WALT DISNEY CO|2049-09-01": {"redemption": "Callable", "callDate": "01-Sep-2028"}, "DAIMLER TRUCK FINANCE NORTH AMERIC 144A|2031-04-12": {"redemption": "Callable", "callDate": "12-Apr-2028"}, "RELX CAPITAL INC|2029-03-18": {"redemption": "Callable", "callDate": "18-Sep-2028"}, "NEXTERA ENERGY CAPITAL HOLDINGS IN|2030-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "NATWEST GROUP PLC|2029-09-13": {"redemption": "Callable", "callDate": "13-Mar-2028"}, "COCA-COLA CO|2054-05-13": {"redemption": "Callable", "callDate": "13-Nov-2034"}, "DELL INTERNATIONAL LLC|2036-02-15": {"redemption": "Callable", "callDate": "15-Aug-2031"}, "ENERGY TRANSFER LP|2030-12-01": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "CVS HEALTH CORP|2031-02-28": {"redemption": "Callable", "callDate": "28-Feb-2029"}, "APPLE INC|2053-05-10": {"redemption": "Callable", "callDate": "10-May-2033"}, "T-MOBILE USA INC|2054-06-15": {"redemption": "Callable", "callDate": "15-Jun-2034"}, "PHILIP MORRIS INTERNATIONAL INC|2029-11-17": {"redemption": "Callable", "callDate": "17-Nov-2027"}, "ROYAL BANK OF CANADA (FXD-FRN) MTN|2029-08-06": {"redemption": "Callable", "callDate": "06-Aug-2028"}, "BRISTOL-MYERS SQUIBB CO|2031-02-22": {"redemption": "Callable", "callDate": "22-Feb-2030"}, "CITIGROUP INC|2039-01-24": {"redemption": "Callable", "callDate": "null"}, "UNITEDHEALTH GROUP INC|2029-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "TRUIST FINANCIAL CORP MTN|2034-01-26": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "KRAFT HEINZ FOODS CO|2049-10-01": {"redemption": "Callable", "callDate": "01-Apr-2030"}, "THERMO FISHER SCIENTIFIC INC|2036-02-12": {"redemption": "Callable", "callDate": "12-Aug-2029"}, "CITIGROUP INC|2042-01-30": {"redemption": "Callable", "callDate": "30-Jan-2029"}, "HA SUSTAINABLE INFRASTRUCTURE CAPI|2034-07-01": {"redemption": "Callable", "callDate": "01-Jul-2029"}, "ANGLO AMERICAN CAPITAL PLC 144A|2030-09-10": {"redemption": "Callable", "callDate": "10-Sep-2027"}, "VALERO ENERGY CORPORATION|2032-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "CHARTER COMMUNICATIONS OPERATING L|2061-12-01": {"redemption": "Callable", "callDate": "01-Dec-2056"}, "NATWEST GROUP PLC|2034-03-02": {"redemption": "Callable", "callDate": "02-Mar-2029"}, "ASHTEAD CAPITAL INC 144A|2031-08-12": {"redemption": "Callable", "callDate": "12-Aug-2028"}, "BAE SYSTEMS PLC 144A|2031-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "ELEVANCE HEALTH INC|2036-01-15": {"redemption": "Callable", "callDate": "15-Jan-2031"}, "COMCAST CORPORATION|2051-01-15": {"redemption": "Callable", "callDate": "15-Jan-2036"}, "UNITEDHEALTH GROUP INC|2028-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "WILLIAMS COMPANIES INC|2045-09-15": {"redemption": "Callable", "callDate": "15-Sep-2030"}, "LOWES COMPANIES INC|2032-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A|2048-05-21": {"redemption": "Callable", "callDate": "21-May-2047"}, "LLOYDS BANKING GROUP PLC (FXD-FXD)|2031-11-04": {"redemption": "Callable", "callDate": "04-Nov-2030"}, "CHUBB INA HOLDINGS LLC|2035-08-15": {"redemption": "Callable", "callDate": "15-Aug-2034"}, "ING GROEP NV|2031-03-25": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "VERIZON COMMUNICATIONS INC|2033-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "NOVARTIS CAPITAL CORP|2029-09-18": {"redemption": "Callable", "callDate": "18-Mar-2027"}, "KINDER MORGAN INC|2034-02-01": {"redemption": "Callable", "callDate": "01-Aug-2027"}, "CISCO SYSTEMS INC|2035-02-24": {"redemption": "Callable", "callDate": "24-Aug-2027"}, "SYNCHRONY FINANCIAL|2030-08-02": {"redemption": "Callable", "callDate": "02-Aug-2028"}, "DUKE ENERGY CORP|2032-08-15": {"redemption": "Callable", "callDate": "15-Aug-2029"}, "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A|2041-03-11": {"redemption": "Callable", "callDate": "11-Mar-2031"}, "ENTERPRISE PRODUCTS OPERATING LLC|2030-01-31": {"redemption": "Callable", "callDate": "31-Jan-2028"}, "CHENIERE CORPUS CHRISTI HOLDINGS L|2027-06-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ELI LILLY AND COMPANY|2055-02-12": {"redemption": "Callable", "callDate": "12-Feb-2035"}, "NOMURA HOLDINGS INC|2030-07-16": {"redemption": "Callable", "callDate": "16-Jan-2028"}, "BNP PARIBAS SA MTN 144A|2033-01-20": {"redemption": "Callable", "callDate": "20-Jan-2028"}, "VISA INC|2050-08-15": {"redemption": "Callable", "callDate": "15-Aug-2030"}, "HYUNDAI CAPITAL AMERICA MTN 144A|2028-06-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "GALAXY PIPELINE ASSETS BID CO LTD 144A|2040-09-30": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "SEMPRA|2036-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "SMBC AVIATION CAPITAL FINANCE DAC 144A|2033-07-25": {"redemption": "Callable", "callDate": "25-Jan-2028"}, "WORKDAY INC|2032-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "INTERNATIONAL BUSINESS MACHINES CO|2042-06-20": {"redemption": "Callable", "callDate": "20-Jun-2028"}, "BOSTON PROPERTIES LP|2034-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "COX COMMUNICATIONS INC 144A|2033-06-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "FIFTH THIRD BANCORP|2030-07-28": {"redemption": "Callable", "callDate": "28-Jan-2028"}, "ENERGY TRANSFER LP|2035-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "HSBC HOLDINGS PLC|2030-05-12": {"redemption": "Callable", "callDate": "12-Jan-2028"}, "VERIZON COMMUNICATIONS INC|2030-03-22": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A|2047-03-16": {"redemption": "Callable", "callDate": "16-Mar-2027"}, "FEDEX CORP|2044-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "J M SMUCKER CO|2028-11-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "JOHNSON & JOHNSON|2037-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "HALLIBURTON COMPANY|2030-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "CENCORA INC|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "SALESFORCE INC|2028-04-11": {"redemption": "Callable", "callDate": "11-Apr-2027"}, "WALMART INC|2053-04-15": {"redemption": "Callable", "callDate": "15-Apr-2033"}, "ENTERPRISE PRODUCTS OPERATING LLC|2033-01-31": {"redemption": "Callable", "callDate": "31-Jan-2028"}, "NEXTERA ENERGY CAPITAL (NC5.25)|2055-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "OCP SA 144A|2034-05-02": {"redemption": "Callable", "callDate": "02-May-2029"}, "VERIZON COMMUNICATIONS INC|2052-03-01": {"redemption": "Callable", "callDate": "01-Mar-2032"}, "AUSTRALIA AND NEW ZEALAND BANKING MTN 144A|2035-09-30": {"redemption": "Callable", "callDate": "30-Sep-2030"}, "AEROPUERTO INTERNACIONAL DE TOCUME 144A|2061-08-11": {"redemption": "Callable", "callDate": "11-Feb-2036"}, "PUBLIC SERVICE COMPANY OF COLORADO|2034-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "VAR ENERGI ASA 144A|2032-11-15": {"redemption": "Callable", "callDate": "15-May-2029"}, "SOUTHERN CALIFORNIA EDISON COMPANY|2047-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "AIR PRODUCTS AND CHEMICALS INC|2034-02-08": {"redemption": "Callable", "callDate": "08-Aug-2028"}, "LOWES COMPANIES INC|2033-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "BAXTER INTERNATIONAL INC|2032-02-01": {"redemption": "Callable", "callDate": "01-Feb-2029"}, "WASTE MANAGEMENT INC|2030-02-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "CANADIAN IMPERIAL BANK OF COMMERCE|2027-06-28": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "INTEL CORPORATION|2043-02-10": {"redemption": "Callable", "callDate": "10-Feb-2030"}, "MIZUHO FINANCIAL GROUP INC|2031-07-08": {"redemption": "Callable", "callDate": "08-Jul-2029"}, "PAYPAL HOLDINGS INC|2030-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "APOLLO DEBT SOLUTIONS BDC|2029-04-13": {"redemption": "Callable", "callDate": "13-Apr-2027"}, "GLENCORE FUNDING LLC 144A|2030-09-01": {"redemption": "Callable", "callDate": "01-Sep-2028"}, "ROCHE HOLDINGS INC 144A|2039-03-01": {"redemption": "Callable", "callDate": "01-Mar-2030"}, "STARBUCKS CORPORATION|2030-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "MACQUARIE BANK LTD MTN 144A|2033-01-18": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "VODAFONE GROUP PLC|2037-02-27": {"redemption": "Callable", "callDate": "27-Aug-2027"}, "WILLIAMS COMPANIES INC|2030-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "OCCIDENTAL PETROLEUM CORPORATION|2034-10-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "MPLX LP|2031-02-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "META PLATFORMS INC|2030-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "GENERAL MOTORS CO|2029-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "SHELL FINANCE US INC 144A|2028-11-13": {"redemption": "Callable", "callDate": "13-Nov-2027"}, "VODAFONE GROUP PLC|2048-05-30": {"redemption": "Callable", "callDate": "30-May-2030"}, "FIFTH THIRD BANCORP|2037-01-29": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "NEXTERA ENERGY CAPITAL HOLDINGS IN|2034-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "FORD MOTOR CREDIT COMPANY LLC|2031-11-05": {"redemption": "Callable", "callDate": "05-Nov-2026"}, "FORD MOTOR CREDIT COMPANY LLC|2027-08-17": {"redemption": "Callable", "callDate": "17-Aug-2026"}, "HONEYWELL INTERNATIONAL INC|2034-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "GENERAL MOTORS FINANCIAL COMPANY I|2031-01-08": {"redemption": "Callable", "callDate": "08-Jan-2028"}, "COX COMMUNICATIONS INC 144A|2030-10-01": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "RWE FINANCE US LLC 144A|2054-04-16": {"redemption": "Callable", "callDate": "16-Apr-2034"}, "WALT DISNEY CO|2036-03-14": {"redemption": "Callable", "callDate": "14-Mar-2031"}, "TELEFONICA EMISIONES SAU|2048-03-06": {"redemption": "Callable", "callDate": "06-Mar-2033"}, "LOWES COMPANIES INC|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "UNITEDHEALTH GROUP INC|2048-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "HSBC HOLDINGS PLC|2034-05-12": {"redemption": "Callable", "callDate": "12-May-2029"}, "KINDER MORGAN INC|2030-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "BANK OF MONTREAL|2037-01-10": {"redemption": "Callable", "callDate": "10-Jan-2032"}, "LOWES COMPANIES INC|2030-04-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "DUKE ENERGY CORP|2028-03-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "DIAGEO INVESTMENT CORPORATION|2030-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "BAKER HUGHES HOLDINGS LLC|2033-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "ONEOK INC|2055-10-15": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "ELEVANCE HEALTH INC|2047-12-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "MARTIN MARIETTA MATERIALS INC|2031-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "WILLIAMS COMPANIES INC|2029-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "ANHEUSER-BUSCH INBEV WORLDWIDE INC|2034-06-15": {"redemption": "Callable", "callDate": "15-Jun-2031"}, "MARSH & MCLENNAN COMPANIES INC|2030-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "AMPHENOL CORPORATION|2030-02-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "CANADIAN IMPERIAL BANK (FXD-FRN)|2028-09-08": {"redemption": "Callable", "callDate": "08-Sep-2027"}, "APPLE INC|2030-08-20": {"redemption": "Callable", "callDate": "20-Aug-2029"}, "OCP SA 144A|2036-03-01": {"redemption": "Callable", "callDate": "01-Mar-2034"}, "WALT DISNEY CO|2035-12-15": {"redemption": "Callable", "callDate": "15-Dec-2033"}, "FIDELITY NATIONAL INFORMATION SERV|2031-03-10": {"redemption": "Callable", "callDate": "10-Mar-2030"}, "J M SMUCKER CO|2053-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "INTEL CORPORATION|2031-08-12": {"redemption": "Callable", "callDate": "12-Aug-2028"}, "COCA COLA FEMSA SAB DE CV|2030-01-22": {"redemption": "Callable", "callDate": "22-Jan-2028"}, "BANCO SANTANDER SA|2030-03-14": {"redemption": "Callable", "callDate": "14-Mar-2028"}, "WALT DISNEY CO|2034-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "ENI SPA 144A|2028-09-12": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "CVS HEALTH CORP|2031-09-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "BPCE SA MTN 144A|2033-07-19": {"redemption": "Callable", "callDate": "19-Jan-2028"}, "CHENIERE CORPUS CHRISTI HOLDINGS L|2029-11-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "PENSKE TRUCK LEASING CO LP 144A|2028-05-01": {"redemption": "Callable", "callDate": "01-Nov-2027"}, "MORGAN STANLEY|2039-04-22": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "LLOYDS BANKING GROUP PLC|2035-11-26": {"redemption": "Callable", "callDate": "26-Nov-2030"}, "DEUTSCHE BANK AG (NEW YORK BRANCH)|2032-05-28": {"redemption": "Callable", "callDate": "2031-05-28"}, "MITSUBISHI UFJ FINANCIAL GROUP INC|2030-02-25": {"redemption": "Callable", "callDate": "25-Feb-2028"}, "DIAMONDBACK ENERGY INC|2054-04-18": {"redemption": "Callable", "callDate": "15-Apr-2034"}, "DUKE ENERGY CORP|2046-09-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "TARGA RESOURCES CORP|2036-07-30": {"redemption": "Callable", "callDate": "30-Jan-2032"}, "TEACHERS INSUR & ANNUITY 144A|2039-12-16": {"redemption": "Callable", "callDate": "16-Jun-2034"}, "HP INC|2041-09-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "ING GROEP NV|2034-09-11": {"redemption": "Callable", "callDate": "11-Sep-2029"}, "BECTON DICKINSON AND COMPANY|2031-02-11": {"redemption": "Callable", "callDate": "11-Feb-2028"}, "BPCE SA MTN 144A|2036-05-28": {"redemption": "Callable", "callDate": "28-May-2031"}, "COMCAST CORPORATION|2033-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "GEORGIA POWER COMPANY|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "NBN CO LTD MTN 144A|2031-05-05": {"redemption": "Callable", "callDate": "15-May-2028"}, "DOLLAR GENERAL CORP|2030-04-03": {"redemption": "Callable", "callDate": "03-Apr-2027"}, "AMERICA MOVIL SAB DE CV|2029-04-22": {"redemption": "Callable", "callDate": "22-Apr-2027"}, "SYNCHRONY FINANCIAL|2027-12-01": {"redemption": "Callable", "callDate": "01-Dec-2026"}, "NORTHERN STATES POWER COMPANY (MIN|2036-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "TYSON FOODS INC|2029-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "PFIZER INC|2032-11-15": {"redemption": "Callable", "callDate": "15-Nov-2029"}, "JOHN DEERE CAPITAL CORP MTN|2034-04-11": {"redemption": "Callable", "callDate": "11-Apr-2031"}, "CISCO SYSTEMS INC|2030-02-24": {"redemption": "Callable", "callDate": "24-Feb-2028"}, "AUSTRALIA AND NEW ZEALAND BANKING MTN 144A|2036-06-18": {"redemption": "Callable", "callDate": "18-Jun-2034"}, "ENTERPRISE PRODUCTS OPERATING LLC|2028-06-20": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "ENTERPRISE PRODUCTS OPERATING LLC|2048-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "COMCAST CORPORATION|2055-05-15": {"redemption": "Callable", "callDate": "15-Nov-2030"}, "BLACKSTONE HOLDINGS FINANCE CO LLC 144A|2032-01-30": {"redemption": "Callable", "callDate": "30-Jan-2029"}, "TSMC ARIZONA CORP|2031-10-25": {"redemption": "Callable", "callDate": "25-Oct-2028"}, "EXELON CORPORATION|2028-03-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SOCIETE GENERALE SA MTN 144A|2035-01-19": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "VERIZON COMMUNICATIONS INC|2048-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "AMERICAN EXPRESS COMPANY|2033-08-03": {"redemption": "Callable", "callDate": "03-Aug-2028"}, "AON CORP|2029-05-02": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "AT&T INC|2046-04-30": {"redemption": "Callable", "callDate": "30-Apr-2029"}, "BROADCOM INC 144A|2029-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "AVOLON HOLDINGS FUNDING LTD 144A|2028-05-04": {"redemption": "Callable", "callDate": "04-Nov-2027"}, "SUMITOMO MITSUI FINANCIAL GROUP IN|2027-07-12": {"redemption": "Callable", "callDate": "12-Jan-2027"}, "COCA-COLA CO|2030-03-25": {"redemption": "Callable", "callDate": "25-Sep-2027"}, "NATWEST GROUP PLC|2035-03-01": {"redemption": "Callable", "callDate": "01-Sep-2032"}, "GENERAL MOTORS FINANCIAL COMPANY I|2030-06-21": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "MIDAMERICAN ENERGY COMPANY|2054-09-15": {"redemption": "Callable", "callDate": "15-Sep-2053"}, "T-MOBILE USA INC|2056-02-15": {"redemption": "Callable", "callDate": "15-Feb-2055"}, "MIZUHO BANK LTD 144A|2031-04-16": {"redemption": "Callable", "callDate": "16-Apr-2030"}, "PROCTER & GAMBLE CO|2031-04-23": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "MOTOROLA SOLUTIONS INC|2034-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "ONCOR ELECTRIC DELIVERY COMPANY LL 144A|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "EMD FINANCE LLC 144A|2032-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "HONEYWELL INTERNATIONAL INC|2030-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "BARCLAYS PLC|2028-09-10": {"redemption": "Callable", "callDate": "10-Sep-2027"}, "HP INC|2031-06-17": {"redemption": "Callable", "callDate": "17-Jun-2029"}, "CHARTER COMMUNICATIONS OPERATING L|2053-04-01": {"redemption": "Callable", "callDate": "01-Apr-2033"}, "MPLX LP|2035-04-01": {"redemption": "Callable", "callDate": "01-Apr-2030"}, "SOCIETE GENERALE SA MTN 144A|2029-01-10": {"redemption": "Callable", "callDate": "10-Jan-2028"}, "BERKSHIRE HATHAWAY ENERGY CO|2030-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "ELEVANCE HEALTH INC|2030-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "GENERAL MOTORS FINANCIAL COMPANY I|2033-01-09": {"redemption": "Callable", "callDate": "09-Jan-2029"}, "CAPITAL ONE FINANCIAL CORPORATION|2034-11-02": {"redemption": "Callable", "callDate": "02-Nov-2029"}, "MERCK & CO INC|2049-03-07": {"redemption": "Callable", "callDate": "07-Mar-2030"}, "UNITEDHEALTH GROUP INC|2039-08-15": {"redemption": "Callable", "callDate": "15-Aug-2029"}, "UNITEDHEALTH GROUP INC|2050-05-15": {"redemption": "Callable", "callDate": "15-May-2030"}, "CVS HEALTH CORP|2031-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "GREENSAIF PIPELINES BIDCO SA RL MTN 144A|2036-02-23": {"redemption": "Callable", "callDate": "23-Feb-2031"}, "ELI LILLY AND COMPANY|2028-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "LIBERTY MUTUAL GROUP INC 144A|2050-10-15": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "SUTTER HEALTH|2035-08-15": {"redemption": "Callable", "callDate": "15-Feb-2032"}, "GREENSAIF PIPELINES BIDCO SA RL MTN 144A|2042-08-23": {"redemption": "Callable", "callDate": "23-Aug-2032"}, "CROWN CASTLE INC|2033-05-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "SUMITOMO MITSUI FINANCIAL GROUP IN|2031-09-17": {"redemption": "Callable", "callDate": "17-Sep-2028"}, "CREDIT AGRICOLE SA MTN 144A|2031-05-27": {"redemption": "Callable", "callDate": "27-May-2028"}, "SOLVENTUM CORP|2054-04-30": {"redemption": "Callable", "callDate": "30-Apr-2034"}, "VICI PROPERTIES LP|2030-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "BEACON FUNDING TRUST 144A|2054-08-15": {"redemption": "Callable", "callDate": "15-Aug-2034"}, "CONOCOPHILLIPS CO|2054-03-15": {"redemption": "Callable", "callDate": "15-Mar-2034"}, "BROWN & BROWN INC|2055-06-23": {"redemption": "Callable", "callDate": "23-Jun-2035"}, "SMURFIT KAPPA TREASURY UNLIMITED C|2054-04-03": {"redemption": "Callable", "callDate": "15-Apr-2034"}, "T-MOBILE USA INC|2056-01-15": {"redemption": "Callable", "callDate": "15-Jan-2036"}, "COMCAST CORPORATION|2039-11-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "HCA INC|2054-09-15": {"redemption": "Callable", "callDate": "15-Sep-2034"}, "VALE OVERSEAS LTD|2033-06-12": {"redemption": "Callable", "callDate": "12-Jun-2028"}, "AVOLON HOLDINGS FUNDING LTD 144A|2029-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "WOODSIDE FINANCE LTD|2034-09-12": {"redemption": "Callable", "callDate": "12-Sep-2033"}, "GENERAL MOTORS CO|2038-04-01": {"redemption": "Callable", "callDate": "01-Apr-2037"}, "TRUIST FINANCIAL CORP MTN|2037-04-23": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "SOUTHERN PERU COPPER|2035-07-27": {"redemption": "Callable", "callDate": "27-Jan-2028"}, "PERTAMINA (PERSERO) PT 144A|2042-05-03": {"redemption": "Callable", "callDate": "03-Nov-2031"}, "VERIZON COMMUNICATIONS INC|2029-02-08": {"redemption": "Callable", "callDate": "08-Aug-2027"}, "JPMORGAN CHASE & CO|2027-10-01": {"redemption": "Callable", "callDate": "01-Apr-2027"}, "SHELL FINANCE US INC|2029-11-07": {"redemption": "Callable", "callDate": "07-Nov-2028"}, "TRANSCANADA PIPELINES LTD|2037-10-15": {"redemption": "Callable", "callDate": "15-Oct-2032"}, "CIGNA GROUP|2032-09-15": {"redemption": "Callable", "callDate": "15-Sep-2030"}, "ROYAL CARIBBEAN CRUISES LTD|2038-02-27": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "BPCE SA MTN 144A|2030-01-18": {"redemption": "Callable", "callDate": "18-Jan-2028"}, "TARGA RESOURCES CORP|2034-03-30": {"redemption": "Callable", "callDate": "30-Mar-2029"}, "GENERAL MOTORS FINANCIAL COMPANY I|2035-01-07": {"redemption": "Callable", "callDate": "07-Jan-2030"}, "LLOYDS BANKING GROUP PLC FXD-2-FXD MTN|2030-02-10": {"redemption": "Callable", "callDate": "10-Feb-2028"}, "MARS INC 144A|2033-04-20": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "BANCO SANTANDER SA|2030-01-17": {"redemption": "Callable", "callDate": "17-Jan-2028"}, "COOPERATIEVE RABOBANK UA|2045-08-04": {"redemption": "Callable", "callDate": "04-Aug-2030"}, "ELI LILLY AND COMPANY|2056-05-20": {"redemption": "Callable", "callDate": "20-May-2031"}, "MPLX LP|2036-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "CHARTER COMMUNICATIONS OPERATING L|2041-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "AVOLON HOLDINGS FUNDING LTD 144A|2030-05-30": {"redemption": "Callable", "callDate": "30-May-2028"}, "VERIZON COMMUNICATIONS INC|2060-11-20": {"redemption": "Callable", "callDate": "20-Nov-2056"}, "ALTRIA GROUP INC|2046-09-16": {"redemption": "Callable", "callDate": "16-Sep-2031"}, "WESTPAC BANKING CORP|2034-07-24": {"redemption": "Callable", "callDate": "24-Jul-2031"}, "CANADIAN IMPERIAL BANK OF COMMERCE|2033-10-03": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "INGERSOLL RAND INC|2033-08-14": {"redemption": "Callable", "callDate": "14-Feb-2029"}, "ENBRIDGE INC|2080-07-15": {"redemption": "Callable", "callDate": "15-Jan-2050"}, "BANK OF NOVA SCOTIA (FXD-FRN) MTN|2034-02-02": {"redemption": "Callable", "callDate": "02-Aug-2029"}, "GENERAL MOTORS FINANCIAL COMPANY I|2030-04-06": {"redemption": "Callable", "callDate": "06-Apr-2028"}, "MICROSOFT CORPORATION|2050-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "WASTE MANAGEMENT INC|2054-10-15": {"redemption": "Callable", "callDate": "15-Oct-2029"}, "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A|2050-06-30": {"redemption": "Callable", "callDate": "30-Jun-2028"}, "PNC FINANCIAL SERVICES GROUP INC (|2041-01-25": {"redemption": "Callable", "callDate": "25-Jan-2027"}, "BPCE SA 144A|2032-01-13": {"redemption": "Callable", "callDate": "13-Jan-2027"}, "FORD MOTOR CREDIT COMPANY LLC|2031-03-05": {"redemption": "Callable", "callDate": "05-Mar-2028"}, "INTUIT INC|2033-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "NESTLE HOLDINGS INC. 144A|2030-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "UNICREDIT SPA MTN 144A|2032-06-19": {"redemption": "Callable", "callDate": "19-Jun-2028"}, "MITSUBISHI UFJ FINANCIAL GROUP INC|2030-07-17": {"redemption": "Callable", "callDate": "17-Jul-2027"}, "ONEOK INC|2031-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "DTE ENERGY COMPANY|2030-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "BROADCOM INC|2033-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "UNITEDHEALTH GROUP INC|2036-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "ROPER TECHNOLOGIES INC|2034-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "FISERV INC|2028-10-01": {"redemption": "Callable", "callDate": "01-Oct-2026"}, "ORACLE CORPORATION|2036-07-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "ROYAL CARIBBEAN CRUISES LTD 144A|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "STATE STREET CORP (FXD)|2027-10-22": {"redemption": "Callable", "callDate": "22-Apr-2027"}, "GENERAL MOTORS FINANCIAL COMPANY I|2030-07-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "TRUIST FINANCIAL CORP MTN|2029-06-07": {"redemption": "Callable", "callDate": "07-Mar-2027"}, "DELL INTERNATIONAL LLC|2034-04-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "VIATRIS INC|2050-06-22": {"redemption": "Callable", "callDate": "22-Jun-2030"}, "CONOCOPHILLIPS CO|2033-09-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "BAT CAPITAL CORP|2049-09-06": {"redemption": "Callable", "callDate": "06-Mar-2030"}, "APOLLO MANAGEMENT HOLDINGS LP 144A|2029-02-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "TARGA RESOURCES CORP|2033-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "GOLDMAN SACHS GROUP INC/THE|2036-05-01": {"redemption": "Callable", "callDate": "01-Nov-2028"}, "EQUITABLE HOLDINGS INC|2048-04-20": {"redemption": "Callable", "callDate": "20-Jan-2029"}, "JPMORGAN CHASE & CO MTN|2037-04-23": {"redemption": "Callable", "callDate": "23-Jan-2028"}, "AUTOMATIC DATA PROCESSING INC|2030-09-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SALESFORCE INC|2028-07-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "MARRIOTT INTERNATIONAL INC|2027-10-15": {"redemption": "Callable", "callDate": "15-Oct-2026"}, "VINCI SA 144A|2029-04-10": {"redemption": "Callable", "callDate": "10-Apr-2027"}, "BANK OF NOVA SCOTIA|2037-05-04": {"redemption": "Callable", "callDate": "04-May-2032"}, "COMCAST CORPORATION|2054-06-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "DEUTSCHE TELEKOM INTERNATIONAL FIN 144A|2028-06-21": {"redemption": "Callable", "callDate": "21-Jun-2027"}, "DIAMONDBACK ENERGY INC|2035-04-01": {"redemption": "Callable", "callDate": "01-Apr-2030"}, "INTERNATIONAL BUSINESS MACHINES CO|2055-02-10": {"redemption": "Callable", "callDate": "10-Feb-2028"}, "NORTHROP GRUMMAN CORP|2034-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "DAIMLER TRUCK FINANCE NORTH AMERIC 144A|2030-01-13": {"redemption": "Callable", "callDate": "13-Jan-2028"}, "PLAINS ALL AMERICAN PIPELINE LP|2035-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "CARRIER GLOBAL CORP|2034-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "HUNTINGTON BANCSHARES INC(FXD-FRN)|2032-01-28": {"redemption": "Callable", "callDate": "28-Jan-2029"}, "CANADIAN IMPERIAL BANK OF COMMERCE|2032-04-07": {"redemption": "Callable", "callDate": "07-Apr-2029"}, "EQUINIX EUROPE 2 FINANCING CORPORA|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "SOUTHERN CALIFORNIA EDISON COMPANY|2048-03-01": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "DUKE ENERGY PROGRESS LLC|2035-03-15": {"redemption": "Callable", "callDate": "15-Mar-2032"}, "SOUTHERN COMPANY (THE)|2030-04-30": {"redemption": "Callable", "callDate": "30-Apr-2027"}, "ELI LILLY AND COMPANY|2033-02-27": {"redemption": "Callable", "callDate": "27-Feb-2029"}, "QUALCOMM INCORPORATED|2028-05-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "INTUIT INC|2028-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "VERIZON COMMUNICATIONS INC|2050-03-22": {"redemption": "Callable", "callDate": "22-Mar-2030"}, "LLOYDS BANKING GROUP PLC|2036-11-04": {"redemption": "Callable", "callDate": "04-Nov-2026"}, "BMW US CAPITAL LLC 144A|2029-04-02": {"redemption": "Callable", "callDate": "02-Apr-2027"}, "OCP SA 144A|2030-04-30": {"redemption": "Callable", "callDate": "30-Apr-2027"}, "US BANCORP|2029-07-30": {"redemption": "Callable", "callDate": "30-Jan-2029"}, "SALESFORCE INC|2051-07-15": {"redemption": "Callable", "callDate": "15-Jan-2051"}, "ENERGY TRANSFER PARTNERS LP|2048-06-15": {"redemption": "Callable", "callDate": "15-Jan-2048"}, "CAMPBELLS CO|2028-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "METLIFE INC|2030-03-23": {"redemption": "Callable", "callDate": "23-Sep-2029"}, "ALPHABET INC|2030-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "BAT CAPITAL CORP|2053-08-02": {"redemption": "Callable", "callDate": "02-Aug-2033"}, "NEXTERA ENERGY CAPITAL HOLDINGS IN|2029-11-01": {"redemption": "Callable", "callDate": "01-Nov-2026"}, "HOME DEPOT INC|2032-09-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "NESTLE CAPITAL CORP 144A|2029-03-12": {"redemption": "Callable", "callDate": "12-Mar-2026"}, "ASTRAZENECA FINANCE LLC|2034-02-26": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "BPCE SA 144A|2032-01-20": {"redemption": "Callable", "callDate": "20-Jan-2029"}, "HP INC|2033-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "GEORGIA POWER COMPANY|2033-05-17": {"redemption": "Callable", "callDate": "17-May-2029"}, "MERCK & CO INC|2036-05-22": {"redemption": "Callable", "callDate": "22-May-2033"}, "CROWN CASTLE INC|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "BRISTOL-MYERS SQUIBB CO|2048-02-20": {"redemption": "Callable", "callDate": "20-Feb-2029"}, "APPLE INC|2041-02-08": {"redemption": "Callable", "callDate": "08-Feb-2029"}, "PHILIP MORRIS INTERNATIONAL INC|2044-11-10": {"redemption": "Callable", "callDate": "10-Nov-2029"}, "GE HEALTHCARE TECHNOLOGIES INC|2052-11-22": {"redemption": "Callable", "callDate": "22-Nov-2030"}, "COREBRIDGE FINANCIAL INC|2033-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "MSCI INC|2035-09-01": {"redemption": "Callable", "callDate": "01-Sep-2030"}, "GENERAL ELECTRIC CO MTN|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "BP CAPITAL MARKETS AMERICA INC|2028-09-21": {"redemption": "Callable", "callDate": "21-Sep-2026"}, "NORINCHUKIN BANK/THE 144A|2031-09-22": {"redemption": "Callable", "callDate": "22-Sep-2028"}, "PROSUS NV MTN 144A|2051-02-08": {"redemption": "Callable", "callDate": "08-Feb-2031"}, "TORONTO-DOMINION BANK/THE|2082-10-31": {"redemption": "Callable", "callDate": "31-Oct-2062"}, "AMERICA MOVIL SAB DE CV|2042-07-16": {"redemption": "Callable", "callDate": "16-Jul-2032"}, "UNITEDHEALTH GROUP INC|2064-04-15": {"redemption": "Callable", "callDate": "15-Apr-2034"}, "WALMART INC|2030-04-28": {"redemption": "Callable", "callDate": "28-Apr-2028"}, "PFIZER INC|2046-12-15": {"redemption": "Callable", "callDate": "15-Dec-2041"}, "BELL TELEPHONE COMPANY OF CANADA O|2048-04-01": {"redemption": "Callable", "callDate": "01-Apr-2033"}, "BAE SYSTEMS PLC 144A|2030-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "SAMMONS FINANCIAL GROUP INC 144A|2031-04-16": {"redemption": "Callable", "callDate": "16-Oct-2028"}, "US BANCORP MTN|2036-11-03": {"redemption": "Callable", "callDate": "03-May-2028"}, "CAIXABANK SA 144A|2035-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "FIFTH THIRD BANCORP|2032-04-29": {"redemption": "Callable", "callDate": "29-Apr-2028"}, "MANUFACTURERS AND TRADERS TRUST CO|2028-01-27": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "GENERAL DYNAMICS CORPORATION|2028-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "NETFLIX INC|2029-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "SUMITOMO MITSUI FINANCIAL GROUP IN|2035-01-15": {"redemption": "Callable", "callDate": "15-Jan-2032"}, "HCA INC|2031-05-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "HOME DEPOT INC|2035-09-15": {"redemption": "Callable", "callDate": "15-Mar-2032"}, "AES CORPORATION (THE)|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "ELI LILLY AND COMPANY|2065-10-15": {"redemption": "Callable", "callDate": "15-Oct-2035"}, "CARRIER GLOBAL CORP|2050-04-05": {"redemption": "Callable", "callDate": "05-Apr-2030"}, "EATON CORPORATION|2031-03-06": {"redemption": "Callable", "callDate": "06-Mar-2028"}, "QUALCOMM INCORPORATED|2053-05-20": {"redemption": "Callable", "callDate": "20-May-2033"}, "MITSUBISHI UFJ FINANCIAL GROUP INC|2033-01-19": {"redemption": "Callable", "callDate": "19-Jan-2029"}, "REPSOL E&P CAPITAL MARKETS US LLC 144A|2035-09-16": {"redemption": "Callable", "callDate": "16-Sep-2030"}, "ANGLO AMERICAN CAPITAL PLC 144A|2034-04-05": {"redemption": "Callable", "callDate": "05-Apr-2029"}, "BANK OF NEW YORK MELLON CORP/THE MTN|2035-11-20": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "RIO TINTO FINANCE (USA) PLC|2033-03-09": {"redemption": "Callable", "callDate": "09-Mar-2028"}, "HUNTINGTON BANCSHARES INC|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "GLENCORE FUNDING LLC 144A|2034-04-04": {"redemption": "Callable", "callDate": "04-Apr-2029"}, "EBAY INC|2030-03-11": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "LAM RESEARCH CORPORATION|2029-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "CAIXABANK SA 144A|2030-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "CATERPILLAR FINANCIAL SERVICES COR MTN|2028-11-14": {"redemption": "Callable", "callDate": "14-May-2028"}, "NOMURA HOLDINGS INC|2034-07-03": {"redemption": "Callable", "callDate": "03-Jan-2031"}, "ELEVANCE HEALTH INC|2053-02-15": {"redemption": "Callable", "callDate": "15-Aug-2030"}, "NORTHROP GRUMMAN CORP|2043-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "INDIANA MICHIGAN POWER CO|2056-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "CONTINENTAL RESOURCES INC|2028-01-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "M&T BANK CORPORATION|2034-01-27": {"redemption": "Callable", "callDate": "27-Jan-2029"}, "SOCIETE GENERALE SA MTN 144A|2036-10-03": {"redemption": "Callable", "callDate": "03-Oct-2031"}, "DEVON ENERGY CORPORATION|2054-09-15": {"redemption": "Callable", "callDate": "15-Sep-2053"}, "WILLIAMS COMPANIES INC|2056-03-15": {"redemption": "Callable", "callDate": "15-Mar-2055"}, "UNION PACIFIC CORPORATION|2031-05-20": {"redemption": "Callable", "callDate": "20-May-2029"}, "TORONTO-DOMINION BANK/THE|2034-09-10": {"redemption": "Callable", "callDate": "10-Sep-2033"}, "NIPPON LIFE INSURANCE CO 144A|2053-09-13": {"redemption": "Callable", "callDate": "13-Mar-2028"}, "MIZUHO FINANCIAL GROUP INC|2030-07-10": {"redemption": "Callable", "callDate": "10-Jan-2028"}, "CORPORACION NACIONAL DEL COBRE DE 144A|2049-02-05": {"redemption": "Callable", "callDate": "05-Aug-2029"}, "KLA CORP|2029-03-15": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "NEWMONT CORPORATION|2034-03-15": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "NEXTERA ENERGY CAPITAL HOLDINGS IN|2027-07-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "AIRCASTLE LTD 144A|2029-02-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "INTERNATIONAL BUSINESS MACHINES CO|2030-05-15": {"redemption": "Callable", "callDate": "15-Nov-2029"}, "HOME DEPOT INC|2031-06-25": {"redemption": "Callable", "callDate": "25-Dec-2030"}, "ARES CAPITAL CORPORATION|2028-06-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "TRUIST FINANCIAL CORP MTN|2033-10-28": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "DIAMONDBACK ENERGY INC|2064-04-18": {"redemption": "Callable", "callDate": "15-Apr-2064"}, "MITSUBISHI UFJ FINANCIAL GROUP INC|2036-09-12": {"redemption": "Callable", "callDate": "12-Sep-2031"}, "PROLOGIS LP|2033-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "ENTERPRISE PRODUCTS OPERATING LLC|2028-10-16": {"redemption": "Callable", "callDate": "16-Oct-2026"}, "BP CAPITAL MARKETS AMERICA INC|2029-04-10": {"redemption": "Callable", "callDate": "10-Apr-2027"}, "BERKSHIRE HATHAWAY FINANCE CORP|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "DUKE ENERGY CORP|2052-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "SUMITOMO LIFE INSURANCE CO 144A|2079-12-31": {"redemption": "Callable", "callDate": "31-Dec-2078"}, "JOHN DEERE CAPITAL CORP MTN|2033-09-08": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "FLORIDA POWER & LIGHT CO|2032-02-03": {"redemption": "Callable", "callDate": "03-Feb-2028"}, "INGERSOLL RAND INC|2029-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "SANOFI SA|2028-06-19": {"redemption": "Callable", "callDate": "19-Jun-2027"}, "BAKER HUGHES HOLDINGS LLC|2040-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "STANDARD CHARTERED PLC 144A|2043-01-09": {"redemption": "Callable", "callDate": "09-Jan-2029"}, "ELI LILLY AND COMPANY|2029-08-14": {"redemption": "Callable", "callDate": "14-Aug-2028"}, "UNICREDIT SPA 144A|2034-04-02": {"redemption": "Callable", "callDate": "02-Apr-2029"}, "KINDER MORGAN INC|2029-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "TARGA RESOURCES CORP|2029-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "HUMANA INC|2034-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "BRITISH TELECOMMUNICATIONS PLC 144A|2029-11-08": {"redemption": "Callable", "callDate": "08-Nov-2026"}, "GENERAL MOTORS FINANCIAL COMPANY I|2032-01-12": {"redemption": "Callable", "callDate": "12-Jan-2029"}, "ANALOG DEVICES INC|2031-10-01": {"redemption": "Callable", "callDate": "01-Oct-2028"}, "WYNNTON FUNDING TRUST II 144A|2055-08-15": {"redemption": "Callable", "callDate": "15-Aug-2030"}, "AMGEN INC|2032-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "MPLX LP|2052-03-14": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "WESTPAC BANKING CORP|2036-11-18": {"redemption": "Callable", "callDate": "18-Nov-2026"}, "ALIBABA GROUP HOLDING LTD|2030-05-26": {"redemption": "Callable", "callDate": "26-May-2027"}, "DIAGEO CAPITAL PLC|2030-04-29": {"redemption": "Callable", "callDate": "29-Apr-2027"}, "PAYPAL HOLDINGS INC|2032-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "ALIBABA GROUP HOLDING LTD|2051-02-09": {"redemption": "Callable", "callDate": "09-Feb-2028"}, "UBS GROUP AG 144A|2043-02-11": {"redemption": "Callable", "callDate": "11-Feb-2028"}, "BANK OF MONTREAL MTN|2032-01-14": {"redemption": "Callable", "callDate": "14-Jan-2028"}, "GEORGIA POWER COMPANY|2042-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "BNP PARIBAS SA MTN 144A|2033-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "SUMITOMO MITSUI FINANCIAL GROUP IN|2047-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "WASTE MANAGEMENT INC|2034-02-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "VERTIV HOLDINGS CO|2056-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "NVIDIA CORPORATION|2040-04-01": {"redemption": "Callable", "callDate": "01-Apr-2027"}, "PRUDENTIAL FINANCIAL INC|2052-09-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "AMRIZE FINANCE US LLC|2035-04-07": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "ELEVANCE HEALTH INC|2054-06-15": {"redemption": "Callable", "callDate": "15-Jun-2034"}, "THERMO FISHER SCIENTIFIC INC|2030-08-10": {"redemption": "Callable", "callDate": "10-Feb-2030"}, "CHENIERE ENERGY INC|2028-10-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "NATIONAL AUSTRALIA BANK LTD (NEW Y|2028-06-13": {"redemption": "Callable", "callDate": "13-Dec-2027"}, "EXELON CORPORATION|2053-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "KRAFT HEINZ FOODS CO|2040-02-09": {"redemption": "Callable", "callDate": "09-Feb-2027"}, "APPLE INC|2047-11-13": {"redemption": "Callable", "callDate": "13-Nov-2027"}, "ENERGY TRANSFER LP|2045-05-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "EMD FINANCE LLC 144A|2035-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "ENBRIDGE INC|2035-06-20": {"redemption": "Callable", "callDate": "15-Jun-2030"}, "MIZUHO FINANCIAL GROUP INC|2035-05-26": {"redemption": "Callable", "callDate": "26-May-2030"}, "IBM INTERNATIONAL CAPITAL PTE LTD|2044-02-05": {"redemption": "Callable", "callDate": "05-Feb-2034"}, "SANTOS FINANCE LTD. 144A|2031-04-29": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "TRUIST FINANCIAL CORP MTN|2036-10-23": {"redemption": "Callable", "callDate": "23-Apr-2028"}, "GARTNER INC 144A|2028-07-01": {"redemption": "Callable", "callDate": "01-Jan-2028"}, "VISTRA OPERATIONS COMPANY LLC 144A|2033-04-30": {"redemption": "Callable", "callDate": "30-Jan-2028"}, "PHILIP MORRIS INTERNATIONAL INC|2033-09-07": {"redemption": "Callable", "callDate": "07-Mar-2028"}, "COMMONWEALTH BANK OF AUSTRALIA MTN 144A|2034-03-13": {"redemption": "Callable", "callDate": "13-Sep-2028"}, "PACIFIC GAS AND ELECTRIC COMPANY|2055-03-01": {"redemption": "Callable", "callDate": "01-Mar-2030"}, "CARDINAL HEALTH INC|2027-06-15": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "STANDARD CHARTERED PLC 144A|2032-06-29": {"redemption": "Callable", "callDate": "29-Dec-2028"}, "HCA INC|2032-11-15": {"redemption": "Callable", "callDate": "15-May-2029"}, "SIEMENS FUNDING BV 144A|2032-05-28": {"redemption": "Callable", "callDate": "15-May-2027"}, "LOWES COMPANIES INC|2050-10-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "EXPEDIA GROUP INC|2028-02-15": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "SOUTHERN COPPER CORP|2042-11-08": {"redemption": "Callable", "callDate": "08-Aug-2027"}, "PENSKE TRUCK LEASING CO LP 144A|2030-02-01": {"redemption": "Callable", "callDate": "01-Aug-2026"}, "COMCAST CORPORATION|2035-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "FORD MOTOR CREDIT COMPANY LLC|2030-06-10": {"redemption": "Callable", "callDate": "10-Jun-2028"}, "BLACKSTONE HOLDINGS FINANCE CO LLC 144A|2033-04-22": {"redemption": "Callable", "callDate": "22-Apr-2030"}, "TRUIST BANK|2030-03-11": {"redemption": "Callable", "callDate": "11-Mar-2028"}, "ASTRAZENECA FINANCE LLC|2031-02-26": {"redemption": "Callable", "callDate": "26-Feb-2029"}, "STEEL DYNAMICS INC|2028-12-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "KLA CORP|2032-07-15": {"redemption": "Callable", "callDate": "15-Jul-2029"}, "ATHENE HOLDING LTD|2055-05-19": {"redemption": "Callable", "callDate": "19-May-2054"}, "SOLVENTUM CORP|2029-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "BROOKFIELD ASSET MANAGEMENT LTD|2036-01-15": {"redemption": "Callable", "callDate": "15-Jan-2032"}, "FLORIDA POWER & LIGHT CO|2066-02-15": {"redemption": "Callable", "callDate": "15-Feb-2062"}, "MORGAN STANLEY PRIVATE (FXD-FRN)|2030-02-08": {"redemption": "Callable", "callDate": "08-Feb-2027"}, "VIRGINIA ELECTRIC AND POWER COMPAN|2055-09-15": {"redemption": "Callable", "callDate": "15-Sep-2051"}, "SHELL FINANCE US INC|2030-11-06": {"redemption": "Callable", "callDate": "06-Nov-2028"}, "DEUTSCHE BANK AG (NEW YORK BRANCH)|2033-01-07": {"redemption": "Callable", "callDate": "2031-10-07"}, "MITSUBISHI UFJ FINANCIAL GROUP INC|2031-04-24": {"redemption": "Callable", "callDate": "24-Apr-2029"}, "ATLAS WAREHOUSE LENDING COMPANY LP 144A|2033-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "SOUTHERN CALIFORNIA EDISON COMPANY|2034-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "NORTHROP GRUMMAN CORP|2054-06-01": {"redemption": "Callable", "callDate": "15-Jun-2034"}, "NEW YORK LIFE INSURANCE CO 144A|2039-11-15": {"redemption": "Callable", "callDate": "15-Nov-2029"}, "LOWES COMPANIES INC|2030-10-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "BERKSHIRE HATHAWAY FINANCE CORP|2050-10-15": {"redemption": "Callable", "callDate": "15-Oct-2030"}, "APPLE INC|2051-08-05": {"redemption": "Callable", "callDate": "05-Feb-2031"}, "THERMO FISHER SCIENTIFIC INC|2041-10-15": {"redemption": "Callable", "callDate": "15-Oct-2040"}, "BROOKFIELD FINANCE INC|2031-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "PACIFIC GAS AND ELECTRIC COMPANY|2031-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "PACIFICORP|2053-12-01": {"redemption": "Callable", "callDate": "01-Dec-2033"}, "OMNICOM GROUP INC|2028-10-01": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "BANK OF MONTREAL|2084-05-26": {"redemption": "Callable", "callDate": "26-Nov-2063"}, "SAUDI ELECTRICITY GLOBAL SUKUK CO 144A|2044-04-08": {"redemption": "Callable", "callDate": "08-Jan-2044"}, "MERCK & CO INC|2032-09-15": {"redemption": "Callable", "callDate": "15-Mar-2032"}, "BPCE SA MTN 144A|2032-10-19": {"redemption": "Callable", "callDate": "19-Apr-2032"}, "CROWN CASTLE INC|2029-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "HCA INC|2031-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "DELL INTERNATIONAL LLC|2030-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "DUKE ENERGY FLORIDA LLC|2038-06-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "NOMURA HOLDINGS INC|2028-07-14": {"redemption": "Callable", "callDate": "14-Jan-2028"}, "TRANSCANADA TRUST|2079-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "CAPITAL ONE FINANCIAL CORPORATION|2035-07-26": {"redemption": "Callable", "callDate": "26-Jan-2035"}, "BLACKSTONE PRIVATE CREDIT FUND|2034-11-22": {"redemption": "Callable", "callDate": "22-May-2034"}, "MERCK & CO INC|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "VISTRA OPERATIONS COMPANY LLC 144A|2031-04-30": {"redemption": "Callable", "callDate": "30-Apr-2029"}, "CONSTELLATION ENERGY GENERATION LL|2053-10-01": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "MERCK & CO INC|2063-05-17": {"redemption": "Callable", "callDate": "17-May-2033"}, "WILLIAMS COMPANIES INC|2035-09-30": {"redemption": "Callable", "callDate": "30-Sep-2028"}, "MARSH & MCLENNAN COMPANIES INC|2055-03-15": {"redemption": "Callable", "callDate": "15-Mar-2030"}, "INTUIT INC|2053-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "GENERAL ELECTRIC CO|2036-01-29": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "FERGUSON FINANCE PLC 144A|2028-10-24": {"redemption": "Callable", "callDate": "24-Apr-2028"}, "AMGEN INC|2033-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "NOVARTIS CAPITAL CORP|2031-09-18": {"redemption": "Callable", "callDate": "18-Jun-2028"}, "WESTERN MIDSTREAM OPERATING LP|2034-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "BURLINGTON NORTHERN SANTA FE LLC|2056-03-15": {"redemption": "Callable", "callDate": "15-Mar-2055"}, "COOPERATIEVE RABOBANK UA MTN 144A|2033-01-21": {"redemption": "Callable", "callDate": "21-Jan-2028"}, "CADENCE DESIGN SYSTEMS INC|2029-09-10": {"redemption": "Callable", "callDate": "10-Mar-2027"}, "CIGNA GROUP|2051-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "CIGNA GROUP|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "PARKER HANNIFIN CORPORATION|2029-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "M&T BANK CORPORATION MTN|2029-10-30": {"redemption": "Callable", "callDate": "30-Oct-2028"}, "BROADCOM INC 144A|2032-04-15": {"redemption": "Callable", "callDate": "15-Apr-2031"}, "STANDARD CHARTERED PLC 144A|2036-02-18": {"redemption": "Callable", "callDate": "18-Feb-2035"}, "KEYCORP MTN|2035-03-06": {"redemption": "Callable", "callDate": "06-Mar-2034"}, "HOME DEPOT INC|2027-09-14": {"redemption": "Callable", "callDate": "14-Mar-2027"}, "COREBRIDGE FINANCIAL INC|2052-12-15": {"redemption": "Callable", "callDate": "15-Jun-2032"}, "MERCK & CO INC|2035-12-04": {"redemption": "Callable", "callDate": "04-Dec-2030"}, "NISOURCE INC|2030-05-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "CAIXABANK SA MTN 144A|2037-04-22": {"redemption": "Callable", "callDate": "22-Apr-2034"}, "BLACKSTONE HOLDINGS FINANCE CO LLC 144A|2028-08-05": {"redemption": "Callable", "callDate": "05-Aug-2026"}, "CREDIT AGRICOLE SA MTN 144A|2030-01-10": {"redemption": "Callable", "callDate": "10-Jan-2028"}, "NEW YORK LIFE GLOBAL FUNDING MTN 144A|2033-01-28": {"redemption": "Callable", "callDate": "28-Jan-2029"}, "GENERAL MOTORS FINANCIAL COMPANY I|2034-09-06": {"redemption": "Callable", "callDate": "06-Sep-2029"}, "LOCKHEED MARTIN CORPORATION|2046-05-15": {"redemption": "Callable", "callDate": "15-May-2029"}, "T-MOBILE USA INC|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "CHARTER COMMUNICATIONS OPERATING L|2042-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A|2042-05-17": {"redemption": "Callable", "callDate": "17-May-2029"}, "AT&T INC|2056-04-30": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "TIME WARNER CABLE LLC|2041-09-01": {"redemption": "Callable", "callDate": "01-Sep-2028"}, "ABBVIE INC|2055-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "CBRE SERVICES INC|2034-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "AMERICAN WATER CAPITAL CORP|2037-10-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "T-MOBILE USA INC|2035-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "APTIV SWISS HOLDINGS LTD|2051-12-01": {"redemption": "Callable", "callDate": "01-Dec-2031"}, "CHARTER COMMUNICATIONS OPERATING L|2049-07-01": {"redemption": "Callable", "callDate": "01-Jul-2029"}, "NIKE INC|2045-11-01": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "WALMART INC|2037-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "CAIXABANK SA MTN 144A|2034-09-13": {"redemption": "Callable", "callDate": "13-Sep-2027"}, "CVS HEALTH CORP|2029-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "M&T BANK CORPORATION MTN|2029-01-16": {"redemption": "Callable", "callDate": "16-Jan-2028"}, "DELL INTERNATIONAL LLC|2032-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "APPLE INC|2049-09-11": {"redemption": "Callable", "callDate": "11-Sep-2029"}, "CUMMINS INC|2034-02-20": {"redemption": "Callable", "callDate": "20-Feb-2029"}, "BPCE SA MTN 144A|2046-01-14": {"redemption": "Callable", "callDate": "14-Jan-2029"}, "BRISTOL-MYERS SQUIBB CO|2042-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "CONAGRA BRANDS INC|2028-11-01": {"redemption": "Callable", "callDate": "01-Nov-2027"}, "UNICREDIT SPA 144A|2032-06-03": {"redemption": "Callable", "callDate": "03-Jun-2029"}, "ELEVANCE HEALTH INC|2033-02-15": {"redemption": "Callable", "callDate": "15-Feb-2030"}, "STANDARD CHARTERED PLC 144A|2036-01-21": {"redemption": "Callable", "callDate": "21-Jan-2034"}, "TSMC GLOBAL LTD 144A|2030-09-28": {"redemption": "Callable", "callDate": "28-Sep-2028"}, "AMAZON.COM INC|2060-06-03": {"redemption": "Callable", "callDate": "15-Jun-2030"}, "KENVUE INC|2030-03-22": {"redemption": "Callable", "callDate": "22-Mar-2028"}, "BHP BILLITON FINANCE (USA) LTD|2030-02-21": {"redemption": "Callable", "callDate": "21-Feb-2028"}, "AUGUSTA SPINCO CORP|2029-03-23": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "KBC GROEP NV MTN 144A|2030-10-16": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "BNP PARIBAS SA MTN 144A|2035-08-12": {"redemption": "Callable", "callDate": "12-Aug-2030"}, "BAKER HUGHES HOLDINGS LLC|2047-12-15": {"redemption": "Callable", "callDate": "15-Dec-2030"}, "EXTRA SPACE STORAGE LP|2030-07-01": {"redemption": "Callable", "callDate": "01-Jul-2028"}, "STEEL DYNAMICS INC|2035-05-15": {"redemption": "Callable", "callDate": "15-May-2030"}, "CITIGROUP INC|2045-07-30": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "FOX CORP|2030-04-08": {"redemption": "Callable", "callDate": "08-Apr-2028"}, "BERKSHIRE HATHAWAY ENERGY CO|2051-05-15": {"redemption": "Callable", "callDate": "15-May-2029"}, "ERAC USA FINANCE LLC 144A|2033-05-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "NEW YORK LIFE INSURANCE COMPANY 144A|2033-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "TARGET CORPORATION|2053-01-15": {"redemption": "Callable", "callDate": "15-Jan-2033"}, "BANK OF NOVA SCOTIA (FXD-FRN) MTN|2031-02-14": {"redemption": "Callable", "callDate": "14-Feb-2028"}, "STELLANTIS FINANCE US INC 144A|2032-09-12": {"redemption": "Callable", "callDate": "12-Sep-2027"}, "NATIONAL GRID PLC|2028-06-12": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "MACQUARIE GROUP LTD MTN 144A|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "NXP BV|2031-05-11": {"redemption": "Callable", "callDate": "11-May-2028"}, "VIRGINIA ELECTRIC AND POWER COMPAN|2038-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "STANDARD CHARTERED PLC 144A|2032-06-05": {"redemption": "Callable", "callDate": "05-Jun-2029"}, "STATE STREET CORP|2030-04-24": {"redemption": "Callable", "callDate": "24-Apr-2027"}, "FREEPORT-MCMORAN INC|2034-11-14": {"redemption": "Callable", "callDate": "14-Nov-2029"}, "GENERAL MILLS INC|2030-01-30": {"redemption": "Callable", "callDate": "30-Jan-2027"}, "ENEL FINANCE INTERNATIONAL NV 144A|2028-09-30": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "KIMBERLY-CLARK CORPORATION|2030-03-26": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "COMCAST CORPORATION|2048-03-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "COCA-COLA CO|2034-05-13": {"redemption": "Callable", "callDate": "13-May-2029"}, "ORACLE CORPORATION|2030-05-06": {"redemption": "Callable", "callDate": "06-May-2028"}, "ELEVANCE HEALTH INC|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "PEPSICO INC|2033-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "LOWES COMPANIES INC|2046-04-15": {"redemption": "Callable", "callDate": "15-Apr-2031"}, "CONSTELLATION ENERGY GENERATION LL|2054-03-15": {"redemption": "Callable", "callDate": "15-Mar-2039"}, "SOUTHERN CALIFORNIA EDISON COMPANY|2029-04-01": {"redemption": "Callable", "callDate": "01-Apr-2027"}, "SUMITOMO MITSUI FINANCIAL GROUP IN|2033-09-14": {"redemption": "Callable", "callDate": "14-Sep-2028"}, "SUMITOMO MITSUI FINANCIAL GROUP IN|2033-07-08": {"redemption": "Callable", "callDate": "08-Jul-2028"}, "PLAINS ALL AMERICAN PIPELINE LP|2030-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "CONSOLIDATED EDISON COMPANY OF NEW|2050-04-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "E.ON INTERNATIONAL FINANCE BV 144A|2038-04-30": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "UNILEVER CAPITAL CORP|2032-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "ALLIANZ SE 144A|2054-09-03": {"redemption": "Callable", "callDate": "03-Sep-2034"}, "CONSTELLATION BRANDS INC|2031-08-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "NEXTERA ENERGY CAPITAL (NC10.25)|2055-08-15": {"redemption": "Callable", "callDate": "15-Aug-2030"}, "BANK OF NEW YORK MELLON CORP/THE MTN|2033-06-13": {"redemption": "Callable", "callDate": "13-Dec-2028"}, "HUMANA INC|2054-04-15": {"redemption": "Callable", "callDate": "15-Apr-2034"}, "JOHN DEERE CAPITAL CORP MTN|2030-06-10": {"redemption": "Callable", "callDate": "10-Dec-2029"}, "EASTMAN CHEMICAL COMPANY|2034-02-20": {"redemption": "Callable", "callDate": "20-Aug-2033"}, "BANK OF NEW YORK MELLON (FXD-FRN) MTN|2031-02-11": {"redemption": "Callable", "callDate": "11-Aug-2030"}, "KBC GROEP NV MTN 144A|2031-09-23": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "TRUIST FINANCIAL CORP MTN|2032-01-27": {"redemption": "Callable", "callDate": "27-Jan-2029"}, "HASBRO INC|2029-11-19": {"redemption": "Callable", "callDate": "19-Nov-2028"}, "CHARLES SCHWAB CORPORATION (THE)|2031-05-13": {"redemption": "Callable", "callDate": "13-May-2029"}, "GILEAD SCIENCES INC|2041-12-01": {"redemption": "Callable", "callDate": "01-Dec-2040"}, "BANK OF NOVA SCOTIA|2085-04-27": {"redemption": "Callable", "callDate": "15-Apr-2035"}, "CRH SMW FINANCE DAC|2030-01-09": {"redemption": "Callable", "callDate": "09-Jan-2028"}, "VIRGINIA ELECTRIC AND POWER COMPAN|2036-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "UNITEDHEALTH GROUP INC|2028-02-15": {"redemption": "Callable", "callDate": "15-Feb-2026"}, "GOLDMAN SACHS GROUP INC/THE|2042-07-21": {"redemption": "Callable", "callDate": "21-Jul-2032"}, "ABU DHABI NATIONAL ENERGY COMPANY MTN 144A|2037-03-09": {"redemption": "Callable", "callDate": "09-Mar-2029"}, "JOHNSON & JOHNSON|2033-12-05": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "ARCHER DANIELS MIDLAND CO|2030-03-27": {"redemption": "Callable", "callDate": "27-Mar-2025"}, "AIR PRODUCTS AND CHEMICALS INC|2030-05-15": {"redemption": "Callable", "callDate": "15-May-2025"}, "VERIZON COMMUNICATIONS INC (32NC7)|2058-05-14": {"redemption": "Callable", "callDate": "14-May-2038"}, "NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A|2028-07-25": {"redemption": "Callable", "callDate": "25-Jan-2028"}, "BHP BILLITON FINANCE (USA) LTD|2030-09-08": {"redemption": "Callable", "callDate": "08-Sep-2027"}, "COREBRIDGE FINANCIAL INC|2029-04-05": {"redemption": "Callable", "callDate": "05-Apr-2027"}, "ROYAL BANK OF CANADA (FX-FRN) MTN|2031-05-02": {"redemption": "Callable", "callDate": "02-May-2028"}, "JEFFERIES FINANCIAL GROUP INC MTN|2036-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "MPLX LP|2047-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "MACQUARIE GROUP LTD MTN 144A|2033-11-09": {"redemption": "Callable", "callDate": "09-Nov-2028"}, "PROCTER & GAMBLE CO|2037-03-05": {"redemption": "Callable", "callDate": "05-Mar-2029"}, "BANK OF NEW YORK MELLON/THE MTN|2029-04-20": {"redemption": "Callable", "callDate": "20-Apr-2027"}, "TORONTO-DOMINION BANK/THE MTN|2029-04-05": {"redemption": "Callable", "callDate": "05-Apr-2028"}, "ALPHABET INC|2040-08-15": {"redemption": "Callable", "callDate": "15-Aug-2030"}, "PROCTER & GAMBLE CO|2030-10-29": {"redemption": "Callable", "callDate": "29-Oct-2028"}, "NATWEST MARKETS PLC MTN 144A|2029-05-17": {"redemption": "Callable", "callDate": "17-May-2028"}, "MERCK & CO INC|2030-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "BURLINGTON NORTHERN SANTA FE LLC|2044-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "AT&T INC|2049-03-09": {"redemption": "Callable", "callDate": "09-Mar-2030"}, "L3HARRIS TECHNOLOGIES INC|2031-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "SUMITOMO LIFE INSURANCE CO 144A|2055-09-10": {"redemption": "Callable", "callDate": "10-Sep-2030"}, "NIAGARA ENERGY SAC 144A|2034-10-03": {"redemption": "Callable", "callDate": "03-Oct-2029"}, "AKER BP ASA 144A|2035-10-30": {"redemption": "Callable", "callDate": "30-Oct-2030"}, "CHARLES SCHWAB CORPORATION (THE)|2034-05-19": {"redemption": "Callable", "callDate": "15-May-2029"}, "SOUTHWEST AIRLINES CO|2030-02-10": {"redemption": "Callable", "callDate": "10-Feb-2028"}, "GALAXY PIPELINE ASSETS BIDCO LTD 144A|2034-03-31": {"redemption": "Callable", "callDate": "31-Mar-2029"}, "VOLKSWAGEN GROUP OF AMERICA FINANC 144A|2029-03-22": {"redemption": "Callable", "callDate": "22-Mar-2027"}, "MOLSON COORS BREWING CO|2042-05-01": {"redemption": "Callable", "callDate": "01-May-2029"}, "CRH AMERICA FINANCE INC|2036-02-09": {"redemption": "Callable", "callDate": "09-Feb-2033"}, "OCCIDENTAL PETROLEUM CORPORATION|2032-01-01": {"redemption": "Callable", "callDate": "01-Jan-2029"}, "MITSUBISHI CORPORATION 144A|2029-07-02": {"redemption": "Callable", "callDate": "02-Jul-2027"}, "ABU DHABI NATIONAL ENERGY COMPANY MTN 144A|2033-04-24": {"redemption": "Callable", "callDate": "24-Apr-2029"}, "CANADIAN IMPERIAL (FX-FRN)|2031-01-13": {"redemption": "Callable", "callDate": "13-Jan-2028"}, "BANCO SANTANDER SA|2029-06-27": {"redemption": "Callable", "callDate": "27-Jun-2027"}, "HEALTH CARE SERVICE CORP MUT LEG R 144A|2054-06-15": {"redemption": "Callable", "callDate": "15-Jun-2034"}, "NATIONWIDE BUILDING SOCIETY MTN 144A|2030-07-18": {"redemption": "Callable", "callDate": "18-Jul-2027"}, "PAYPAL HOLDINGS INC|2052-06-01": {"redemption": "Callable", "callDate": "01-Jun-2032"}, "SUMITOMO MITSUI TRUST BANK LTD MTN 144A|2031-03-05": {"redemption": "Callable", "callDate": "05-Mar-2026"}, "FISERV INC|2034-08-12": {"redemption": "Callable", "callDate": "12-Feb-2034"}, "METLIFE INC|2033-07-15": {"redemption": "Callable", "callDate": "15-Jan-2033"}, "MACQUARIE BANK LTD MTN 144A|2029-03-29": {"redemption": "Callable", "callDate": "29-Sep-2028"}, "NISOURCE INC|2028-03-30": {"redemption": "Callable", "callDate": "30-Sep-2027"}, "GILEAD SCIENCES INC|2035-06-15": {"redemption": "Callable", "callDate": "15-Jun-2030"}, "ATLAS WAREHOUSE LENDING CO LP 144A|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "CAIXABANK SA (FXD-FRN) MTN 144A|2029-07-03": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "NEXTERA ENERGY CAPITAL HOLDINGS IN|2053-02-28": {"redemption": "Callable", "callDate": "28-Feb-2033"}, "MASTERCARD INC|2034-05-09": {"redemption": "Callable", "callDate": "09-May-2029"}, "BLUE OWL CREDIT INCOME CORP|2030-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "MEDTRONIC GLOBAL HOLDINGS SCA|2033-03-30": {"redemption": "Callable", "callDate": "30-Mar-2028"}, "DTE ELECTRIC COMPANY|2049-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "FAIRFAX FINANCIAL HOLDINGS LTD|2054-03-22": {"redemption": "Callable", "callDate": "22-Mar-2029"}, "REVVITY INC|2029-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "FORD MOTOR CREDIT COMPANY LLC|2029-04-06": {"redemption": "Callable", "callDate": "06-Apr-2027"}, "MSCI INC 144A|2030-09-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "TAKE TWO INTERACTIVE SOFTWARE INC|2028-03-28": {"redemption": "Callable", "callDate": "28-Mar-2027"}, "CARDINAL HEALTH INC|2029-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "SUMITOMO MITSUI FINANCIAL GROUP IN|2030-09-23": {"redemption": "Callable", "callDate": "23-Sep-2027"}, "CVS HEALTH CORP|2035-07-20": {"redemption": "Callable", "callDate": "20-Jan-2035"}, "AUTONATION INC|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "OMNIS FUNDING TRUST 144A|2055-05-15": {"redemption": "Callable", "callDate": "15-Nov-2030"}, "VISA INC|2031-02-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "TRUIST FINANCIAL CORP MTN|2032-04-23": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "BROWN & BROWN INC|2035-06-23": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "VIATRIS INC|2040-06-22": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "BHP BILLITON FINANCE (USA) LTD|2055-09-05": {"redemption": "Callable", "callDate": "15-Sep-2030"}, "STATE STREET CORP|2034-05-18": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "INTEL CORPORATION|2046-05-19": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "ENTERPRISE PRODUCTS OPERATING LLC|2046-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "CSX CORP|2035-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "APPLE INC|2044-05-06": {"redemption": "Callable", "callDate": "06-Nov-2027"}, "MITSUBISHI UFJ FIN GRP (6NC5 FXD)|2032-01-14": {"redemption": "Callable", "callDate": "14-Jan-2029"}, "CONSOLIDATED EDISON COMPANY OF NEW|2053-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "AT&T INC|2060-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "TYSON FOODS INC|2034-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "BNP PARIBAS SA MTN 144A|2029-05-09": {"redemption": "Callable", "callDate": "09-May-2027"}, "ENEL CHILE SA|2028-06-12": {"redemption": "Callable", "callDate": "12-Jun-2027"}, "AKER BP ASA 144A|2031-07-15": {"redemption": "Callable", "callDate": "15-Jul-2027"}, "ENTERGY LOUISIANA LLC|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "SOUTHERN COMPANY (THE)|2029-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "MARSH & MCLENNAN COMPANIES INC|2031-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "CORPORACION NACIONAL DEL COBRE DE 144A|2029-09-30": {"redemption": "Callable", "callDate": "30-Sep-2028"}, "MIZUHO FINANCIAL GROUP INC|2028-09-13": {"redemption": "Callable", "callDate": "13-Sep-2026"}, "EXELON CORPORATION|2036-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "DOMINION RESOURCES INC|2033-08-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "BRISTOL-MYERS SQUIBB CO|2047-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "SALESFORCE INC|2041-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "UNITEDHEALTH GROUP INC|2035-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "MICROSOFT CORPORATION|2047-02-06": {"redemption": "Callable", "callDate": "06-Aug-2028"}, "ROYAL BANK OF CANADA (FXD-FRN) MTN|2028-11-03": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CONSTELLATION BRANDS INC|2033-05-01": {"redemption": "Callable", "callDate": "01-Nov-2027"}, "LPL HOLDINGS INC 144A|2027-11-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "J M SMUCKER CO|2033-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "HONDA MOTOR CO LTD|2028-07-08": {"redemption": "Callable", "callDate": "08-Jul-2027"}, "COSTAR GROUP INC 144A|2030-07-15": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "EXPEDIA GROUP INC|2035-02-15": {"redemption": "Callable", "callDate": "15-Feb-2032"}, "CHARTER COMMUNICATIONS OPERATING L|2038-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "MITSUBISHI UFJ FINANCIAL GROUP INC|2030-04-17": {"redemption": "Callable", "callDate": "17-Apr-2027"}, "MERCK & CO INC|2046-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "ROPER TECHNOLOGIES INC|2031-02-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "PACIFIC GAS AND ELECTRIC COMPANY|2035-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "ENBRIDGE INC|2030-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "RWE FINANCE US LLC 144A|2055-09-18": {"redemption": "Callable", "callDate": "18-Sep-2035"}, "UNITED RENTALS (NORTH AMERICA) INC 144A|2029-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "FEDEX CORP|2030-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "KRAFT HEINZ FOODS CO 144A|2039-08-01": {"redemption": "Callable", "callDate": "01-Aug-2034"}, "HALEON US CAPITAL LLC|2029-03-24": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "ECOLAB INC|2033-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "FISERV INC|2033-03-02": {"redemption": "Callable", "callDate": "02-Mar-2028"}, "GILEAD SCIENCES INC|2029-05-20": {"redemption": "Callable", "callDate": "20-May-2026"}, "NUVEEN LLC 144A|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "SWEDBANK AB MTN 144A|2027-09-20": {"redemption": "Callable", "callDate": "20-Sep-2026"}, "BELROSE FUNDING TRUST II 144A|2055-05-15": {"redemption": "Callable", "callDate": "15-May-2030"}, "MICROSOFT CORPORATION|2041-02-08": {"redemption": "Callable", "callDate": "08-Feb-2028"}, "HALLIBURTON COMPANY|2035-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "INDONESIA ASAHAN ALUMINIUM PERSERO 144A|2030-05-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "FLORIDA POWER & LIGHT CO|2054-06-15": {"redemption": "Callable", "callDate": "15-Jun-2034"}, "ING GROEP NV|2036-03-25": {"redemption": "Callable", "callDate": "25-Mar-2028"}, "AUTOMATIC DATA PROCESSING INC|2032-05-08": {"redemption": "Callable", "callDate": "08-May-2029"}, "STANLEY BLACK & DECKER INC|2030-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "AUSTRALIA AND NEW ZEALAND BANKING MTN 144A|2034-09-18": {"redemption": "Callable", "callDate": "18-Sep-2029"}, "ARES STRATEGIC INCOME FUND|2028-03-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JOHN DEERE CAPITAL CORP MTN|2034-06-12": {"redemption": "Callable", "callDate": "12-Jun-2029"}, "ALIBABA GROUP HOLDING LTD|2037-12-06": {"redemption": "Callable", "callDate": "06-Dec-2032"}, "JOHNSON & JOHNSON|2036-03-01": {"redemption": "Callable", "callDate": "01-Mar-2031"}, "DP WORLD CRESCENT LTD MTN 144A|2028-09-26": {"redemption": "Callable", "callDate": "26-Sep-2027"}, "SANTOS FINANCE LTD. 144A|2035-11-13": {"redemption": "Callable", "callDate": "13-Nov-2030"}, "AUTOMATIC DATA PROCESSING INC|2028-05-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "PROGRESS ENERGY INC|2031-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "PROLOGIS LP|2053-06-15": {"redemption": "Callable", "callDate": "15-Jun-2052"}, "ZOETIS INC|2043-02-01": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "VERIZON COMMUNICATIONS INC|2043-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "MIZUHO FINANCIAL GROUP INC|2036-07-08": {"redemption": "Callable", "callDate": "08-Jan-2036"}, "EASTMAN CHEMICAL COMPANY|2029-08-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "MACQUARIE GROUP LTD MTN 144A|2034-12-07": {"redemption": "Callable", "callDate": "07-Dec-2033"}, "LOCKHEED MARTIN CORPORATION|2053-06-15": {"redemption": "Callable", "callDate": "15-Jun-2033"}, "CORPORACION NACIONAL DEL COBRE DE 144A|2037-01-30": {"redemption": "Callable", "callDate": "15-Jan-2030"}, "HEWLETT PACKARD ENTERPRISE CO|2030-10-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "CAPITAL ONE FINANCIAL CORPORATION|2031-09-11": {"redemption": "Callable", "callDate": "11-Mar-2028"}, "VISTRA OPERATIONS COMPANY LLC 144A|2036-01-31": {"redemption": "Callable", "callDate": "31-Jul-2028"}, "EQUINOR ASA|2030-04-06": {"redemption": "Callable", "callDate": "06-Jan-2028"}, "SUMITOMO MITSUI TRUST BANK LTD MTN 144A|2036-03-05": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "APPLE INC|2031-08-05": {"redemption": "Callable", "callDate": "05-Aug-2028"}, "CHENIERE ENERGY PARTNERS LP|2032-01-31": {"redemption": "Callable", "callDate": "31-Jan-2028"}, "OMNICOM GROUP INC|2031-08-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "DIGITAL REALTY TRUST LP|2028-01-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SANTANDER UK GROUP HOLDINGS PLC|2036-09-22": {"redemption": "Callable", "callDate": "22-Sep-2033"}, "HOME DEPOT INC|2045-03-15": {"redemption": "Callable", "callDate": "15-Mar-2030"}, "MARRIOTT INTERNATIONAL INC|2031-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "HYUNDAI CAPITAL AMERICA MTN 144A|2031-06-24": {"redemption": "Callable", "callDate": "24-Jun-2028"}, "CSL FINANCE PLC 144A|2052-04-27": {"redemption": "Callable", "callDate": "27-Apr-2042"}, "ENTERPRISE PRODUCTS OPERATING LLC|2050-01-31": {"redemption": "Callable", "callDate": "31-Jan-2040"}, "NXP BV|2032-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "VALE OVERSEAS LTD|2030-07-08": {"redemption": "Callable", "callDate": "08-Jul-2027"}, "GENERAL MILLS INC|2030-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "PHILLIPS 66|2030-12-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "NORTHERN TRUST CORPORATION|2030-05-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "BAT CAPITAL CORP|2043-08-02": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "GILEAD SCIENCES INC|2050-10-01": {"redemption": "Callable", "callDate": "01-Apr-2030"}, "HCA INC|2028-06-01": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "SANTANDER HOLDINGS USA INC|2030-09-06": {"redemption": "Callable", "callDate": "06-Mar-2028"}, "DEERE & CO|2042-06-09": {"redemption": "Callable", "callDate": "09-Mar-2030"}, "JPMORGAN CHASE & CO|2027-12-01": {"redemption": "Callable", "callDate": "01-Dec-2026"}, "WILLIAMS COMPANIES INC|2032-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "AMERICAN TOWER CORPORATION|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "JEFFERIES GROUP LLC MTN|2031-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "CANADIAN IMPERIAL BANK OF COMMERCE|2028-04-28": {"redemption": "Callable", "callDate": "28-Apr-2027"}, "BUNGE FINANCE LTD CORP|2031-05-14": {"redemption": "Callable", "callDate": "14-Nov-2028"}, "NRG ENERGY INC 144A|2033-03-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "BUNGE FINANCE LTD CORP|2034-09-17": {"redemption": "Callable", "callDate": "17-Mar-2029"}, "ELI LILLY AND COMPANY|2028-02-12": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "COMISION FEDERAL DE ELECTRICIDAD C 144A|2034-01-28": {"redemption": "Callable", "callDate": "28-Jul-2028"}, "BLUE OWL CREDIT INCOME CORP|2029-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "NORDEA BANK ABP MTN 144A|2027-09-22": {"redemption": "Callable", "callDate": "22-Sep-2026"}, "WESTROCK MWV LLC|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "CUMMINS INC|2054-02-20": {"redemption": "Callable", "callDate": "20-Feb-2034"}, "ONEOK INC|2035-10-15": {"redemption": "Callable", "callDate": "15-Oct-2030"}, "CAPITAL ONE FINANCIAL CORPORATION|2030-07-26": {"redemption": "Callable", "callDate": "26-Jul-2028"}, "ELEVANCE HEALTH INC|2031-11-01": {"redemption": "Callable", "callDate": "01-Nov-2028"}, "NOVARTIS CAPITAL CORP|2050-08-14": {"redemption": "Callable", "callDate": "14-Jan-2028"}, "GENERAL ELECTRIC CO MTN|2038-01-14": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "WASTE MANAGEMENT INC|2031-07-03": {"redemption": "Callable", "callDate": "03-Jan-2028"}, "NOMURA HOLDINGS INC|2028-07-12": {"redemption": "Callable", "callDate": "12-Jan-2028"}, "ROYALTY PHARMA PLC|2035-09-25": {"redemption": "Callable", "callDate": "25-Mar-2028"}, "FORD MOTOR CREDIT COMPANY LLC|2029-09-06": {"redemption": "Callable", "callDate": "06-Sep-2028"}, "TOYOTA MOTOR CREDIT CORP MTN|2031-03-21": {"redemption": "Callable", "callDate": "21-Mar-2028"}, "BANK OF NEW YORK MELLON CORP/THE MTN|2030-03-14": {"redemption": "Callable", "callDate": "14-Mar-2028"}, "PROLOGIS LP|2033-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "SHELL FINANCE US INC|2043-08-12": {"redemption": "Callable", "callDate": "12-Aug-2033"}, "UNILEVER CAPITAL CORP|2029-09-06": {"redemption": "Callable", "callDate": "06-Sep-2028"}, "NIAGARA MOHAWK POWER CORPORATION 144A|2055-07-03": {"redemption": "Callable", "callDate": "03-Jul-2054"}, "CATERPILLAR FINANCIAL SERVICES COR MTN|2029-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "INTESA SANPAOLO SPA 144A|2032-06-01": {"redemption": "Callable", "callDate": "01-Jun-2031"}, "BARCLAYS PLC|2032-02-24": {"redemption": "Callable", "callDate": "24-Feb-2031"}, "CHENIERE ENERGY INC 144A|2056-07-30": {"redemption": "Callable", "callDate": "15-Jan-2031"}, "KIMBERLY-CLARK CORPORATION|2037-08-01": {"redemption": "Callable", "callDate": "01-Aug-2027"}, "EMERSON ELECTRIC CO|2031-12-21": {"redemption": "Callable", "callDate": "21-Dec-2026"}, "WALMART INC|2052-09-09": {"redemption": "Callable", "callDate": "09-Sep-2032"}, "LLOYDS BANKING GROUP PLC|2036-06-13": {"redemption": "Callable", "callDate": "13-Jun-2031"}, "VMWARE LLC|2030-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "STRYKER CORPORATION|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "EASTMAN CHEMICAL COMPANY|2031-02-20": {"redemption": "Callable", "callDate": "20-Feb-2029"}, "CIMIC FINANCE (USA) PTY LTD 144A|2034-03-25": {"redemption": "Callable", "callDate": "25-Mar-2030"}, "ALPHABET INC|2032-11-15": {"redemption": "Callable", "callDate": "15-May-2029"}, "ROCHE HOLDINGS INC 144A|2028-09-17": {"redemption": "Callable", "callDate": "17-Sep-2027"}, "TIME WARNER CABLE ENTERPRISES LLC|2033-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "AON NORTH AMERICA INC|2029-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "WOODSIDE FINANCE LTD|2030-05-19": {"redemption": "Callable", "callDate": "19-May-2028"}, "NORTHERN TRUST CORPORATION|2032-11-02": {"redemption": "Callable", "callDate": "02-Nov-2029"}, "JPMORGAN CHASE & CO|2030-09-01": {"redemption": "Callable", "callDate": "01-Sep-2028"}, "BPCE SA MTN 144A|2035-01-18": {"redemption": "Callable", "callDate": "18-Jan-2033"}, "MCDONALDS CORPORATION MTN|2037-10-15": {"redemption": "Callable", "callDate": "15-Oct-2034"}, "CORNING INC|2079-11-15": {"redemption": "Callable", "callDate": "15-Nov-2078"}, "MERCK & CO INC|2043-05-18": {"redemption": "Callable", "callDate": "15-May-2040"}, "PACIFICORP|2039-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "MERCEDES-BENZ FINANCE NORTH AMERIC 144A|2030-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "TORONTO-DOMINION BANK/THE MTN|2028-10-13": {"redemption": "Callable", "callDate": "13-Oct-2026"}, "ORIX CORPORATION|2030-09-09": {"redemption": "Callable", "callDate": "09-Sep-2028"}, "BANCO SANTANDER SA|2030-05-28": {"redemption": "Callable", "callDate": "28-May-2028"}, "SOUTHERN CALIFORNIA EDISON COMPANY|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "LYB INTERNATIONAL FINANCE III LLC|2030-10-01": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "MERCEDES-BENZ FINANCE NORTH AMERIC 144A|2028-03-30": {"redemption": "Callable", "callDate": "30-Sep-2027"}, "CANADIAN PACIFIC RAILWAY COMPANY|2031-12-02": {"redemption": "Callable", "callDate": "02-Dec-2028"}, "BOSTON PROPERTIES LP|2033-10-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "WELLS FARGO & COMPANY|2035-08-01": {"redemption": "Callable", "callDate": "01-Feb-2029"}, "DELL INTERNATIONAL LLC|2030-04-01": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "WEYERHAEUSER COMPANY|2030-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "QUALCOMM INCORPORATED|2052-05-20": {"redemption": "Callable", "callDate": "20-Feb-2052"}, "COREBRIDGE GLOBAL FUNDING MTN 144A|2029-12-03": {"redemption": "Callable", "callDate": "03-Jun-2027"}, "ENEL FINANCE INTERNATIONAL NV 144A|2031-07-12": {"redemption": "Callable", "callDate": "12-Jan-2028"}, "AMERICAN INTERNATIONAL GROUP INC|2048-04-01": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "FEDEX CORP|2045-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "KEURIG DR PEPPER INC|2030-05-01": {"redemption": "Callable", "callDate": "01-May-2027"}, "T-MOBILE USA INC|2035-01-15": {"redemption": "Callable", "callDate": "15-Jan-2030"}, "TOYOTA MOTOR CREDIT CORP MTN|2027-10-08": {"redemption": "Callable", "callDate": "08-Apr-2027"}, "SANTANDER HOLDINGS USA INC|2030-01-09": {"redemption": "Callable", "callDate": "09-Jan-2027"}, "GENERAL MOTORS FINANCIAL COMPANY I|2028-04-10": {"redemption": "Callable", "callDate": "10-Apr-2027"}, "LIBERTY MUTUAL GROUP INC 144A|2052-06-15": {"redemption": "Callable", "callDate": "15-Jun-2032"}, "SMURFIT KAPPA TREASURY UNLIMITED C|2034-04-03": {"redemption": "Callable", "callDate": "03-Apr-2029"}, "ORANGE SA|2042-01-13": {"redemption": "Callable", "callDate": "13-Jan-2032"}, "FORD MOTOR COMPANY|2031-07-16": {"redemption": "Callable", "callDate": "16-Jul-2026"}, "NATIONAL BANK OF CANADA (FXD-FRN) MTN|2029-01-20": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "UNITEDHEALTH GROUP INC|2059-08-15": {"redemption": "Callable", "callDate": "null"}, "FLORIDA POWER & LIGHT CO|2055-03-15": {"redemption": "Callable", "callDate": "null"}, "AIRBNB INC|2029-03-16": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "LPL HOLDINGS INC|2028-11-17": {"redemption": "Callable", "callDate": "17-Nov-2027"}, "SMBC AVIATION CAPITAL FINANCE DAC 144A|2034-04-03": {"redemption": "Callable", "callDate": "03-Apr-2033"}, "PFIZER INC|2048-09-15": {"redemption": "Callable", "callDate": "15-Sep-2046"}, "SUNCOR ENERGY INC.|2039-06-01": {"redemption": "Callable", "callDate": "01-Jun-2038"}, "CRH AMERICA FINANCE INC|2034-05-21": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "INTEL CORPORATION|2028-08-12": {"redemption": "Callable", "callDate": "12-Feb-2028"}, "CONSTELLATION BRANDS INC|2029-08-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "ENERGY TRANSFER LP|2042-02-01": {"redemption": "Callable", "callDate": "01-Feb-2029"}, "ASTRAZENECA FINANCE LLC|2031-03-02": {"redemption": "Callable", "callDate": "02-Mar-2028"}, "MERCK & CO INC|2061-12-10": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "LOCKHEED MARTIN CORPORATION|2030-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "ARES CAPITAL CORPORATION|2029-07-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "JOHN DEERE CAPITAL CORP MTN|2030-06-05": {"redemption": "Callable", "callDate": "05-Jun-2028"}, "HCA INC|2033-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "CHARTER COMMUNICATIONS OPERATING L|2032-02-01": {"redemption": "Callable", "callDate": "01-Aug-2029"}, "HCA INC|2036-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A|2030-04-23": {"redemption": "Callable", "callDate": "23-Apr-2028"}, "BMW US CAPITAL LLC 144A|2030-04-09": {"redemption": "Callable", "callDate": "09-Apr-2028"}, "KIMCO REALTY OP LLC|2033-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "QUALCOMM INCORPORATED|2032-05-20": {"redemption": "Callable", "callDate": "20-May-2028"}, "TSMC ARIZONA CORP|2051-10-25": {"redemption": "Callable", "callDate": "25-Oct-2028"}, "SOUTHERN CALIFORNIA EDISON COMPANY|2030-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "NOMURA HOLDINGS INC|2032-01-22": {"redemption": "Callable", "callDate": "22-Jan-2029"}, "PERNOD RICARD INTERNATIONAL FINANC 144A|2031-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "JH NORTH AMERICA HOLDINGS INC 144A|2032-07-31": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "KEURIG DR PEPPER INC|2052-04-15": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "INTEL CORPORATION|2031-02-21": {"redemption": "Callable", "callDate": "21-Aug-2027"}, "SAUDI ARABIAN OIL CO MTN 144A|2030-06-02": {"redemption": "Callable", "callDate": "02-Dec-2027"}, "MONDELEZ INTERNATIONAL INC|2030-04-13": {"redemption": "Callable", "callDate": "13-Jan-2028"}, "UBS AG (LONDON BRANCH)|2048-06-26": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "AT&T INC|2045-06-15": {"redemption": "Callable", "callDate": "15-Jun-2030"}, "T-MOBILE USA INC|2055-06-15": {"redemption": "Callable", "callDate": "15-Jun-2035"}, "BAT CAPITAL CORP|2032-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "CHARLES SCHWAB CORPORATION (THE)|2031-11-14": {"redemption": "Callable", "callDate": "14-Nov-2028"}, "SIEMENS FUNDING BV 144A|2028-05-26": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BLACKSTONE PRIVATE CREDIT FUND|2032-01-29": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "ELI LILLY AND COMPANY|2064-08-14": {"redemption": "Callable", "callDate": "14-Feb-2064"}, "BAT CAPITAL CORP|2034-02-20": {"redemption": "Callable", "callDate": "20-Aug-2033"}, "AMERICAN WATER CAPITAL CORP|2055-09-01": {"redemption": "Callable", "callDate": "01-Mar-2055"}, "GLOBAL PAYMENTS INC|2028-06-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "HESS CORP|2040-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "CAPITAL ONE FINANCIAL CORPORATION|2030-02-01": {"redemption": "Callable", "callDate": "01-Feb-2027"}, "VISA INC|2029-02-12": {"redemption": "Callable", "callDate": "12-Feb-2027"}, "COMMONWEALTH BANK OF AUSTRALIA 144A|2028-03-16": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "DNB BANK ASA (FXD-FRN) MTN 144A|2030-11-05": {"redemption": "Callable", "callDate": "05-Nov-2027"}, "SEMPRA|2054-10-01": {"redemption": "Callable", "callDate": "01-Oct-2033"}, "NATWEST MARKETS PLC (FRN) MTN 144A|2030-03-21": {"redemption": "Callable", "callDate": "21-Mar-2027"}, "ABBVIE INC|2056-03-15": {"redemption": "Callable", "callDate": "15-Mar-2036"}, "HORMEL FOODS CORPORATION|2028-06-03": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "NOMURA HOLDINGS INC|2030-07-01": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "UNITED PARCEL SERVICE INC|2033-03-03": {"redemption": "Callable", "callDate": "03-Sep-2028"}, "BOEING CO|2050-02-01": {"redemption": "Callable", "callDate": "01-Aug-2030"}, "ENI SPA 144A|2034-05-15": {"redemption": "Callable", "callDate": "15-Nov-2029"}, "DELL INTERNATIONAL LLC|2046-07-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "WILLIAMS COMPANIES INC|2028-08-15": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "UBER TECHNOLOGIES INC|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "HUMANA INC|2035-05-01": {"redemption": "Callable", "callDate": "01-May-2030"}, "KROGER CO|2047-02-01": {"redemption": "Callable", "callDate": "01-Feb-2032"}, "SOCIETE GENERALE SA MTN 144A|2030-01-19": {"redemption": "Callable", "callDate": "19-Jan-2028"}, "MINERA MEXICO SA DE CV 144A|2050-01-26": {"redemption": "Callable", "callDate": "26-Jan-2030"}, "VALERO ENERGY CORPORATION|2030-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "MCDONALDS CORPORATION MTN|2029-09-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "CIGNA GROUP|2050-03-15": {"redemption": "Callable", "callDate": "15-Mar-2030"}, "HOME DEPOT INC|2043-04-01": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "AVIATION CAPITAL GROUP LLC 144A|2030-10-24": {"redemption": "Callable", "callDate": "24-Oct-2027"}, "AEP TEXAS INC|2029-05-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "INTERNATIONAL BUSINESS MACHINES CO|2028-02-10": {"redemption": "Callable", "callDate": "10-Feb-2027"}, "HOME DEPOT INC|2041-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "JOHNSON & JOHNSON|2054-06-01": {"redemption": "Callable", "callDate": "15-Jun-2034"}, "PHILIP MORRIS INTERNATIONAL INC|2030-04-30": {"redemption": "Callable", "callDate": "30-Apr-2028"}, "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A|2029-01-08": {"redemption": "Callable", "callDate": "08-Jan-2027"}, "ALTRIA GROUP INC|2030-05-06": {"redemption": "Callable", "callDate": "06-May-2028"}, "CDW LLC|2031-12-01": {"redemption": "Callable", "callDate": "01-Dec-2028"}, "CREDIT SUISSE (USA) LLC|2032-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "LOWES COMPANIES INC|2062-09-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "SAUDI ARABIAN OIL CO MTN 144A|2035-06-02": {"redemption": "Callable", "callDate": "02-Dec-2027"}, "ELECTRICITE DE FRANCE SA 144A|2045-10-13": {"redemption": "Callable", "callDate": "13-Apr-2028"}, "PUBLIC STORAGE OPERATING CO|2053-08-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "LOWES COMPANIES INC|2035-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "FEDEX CORP|2029-08-05": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "MARATHON PETROLEUM CORP|2035-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "MASSACHUSETTS INSTITUTE OF TECHNOL|2116-07-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "METLIFE INC|2054-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "STELLANTIS FINANCE US INC 144A|2035-03-18": {"redemption": "Callable", "callDate": "15-Mar-2032"}, "MERCK & CO INC|2033-12-01": {"redemption": "Callable", "callDate": "01-Dec-2028"}, "ROPER TECHNOLOGIES INC|2028-09-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "DOMINION ENERGY INC|2035-03-15": {"redemption": "Callable", "callDate": "15-Mar-2032"}, "ALEXANDRIA REAL ESTATE EQUITIES IN|2034-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "BECTON DICKINSON AND COMPANY|2030-05-20": {"redemption": "Callable", "callDate": "20-Nov-2027"}, "MCDONALDS CORPORATION MTN|2035-12-09": {"redemption": "Callable", "callDate": "09-Dec-2030"}, "VISTRA OPERATIONS COMPANY LLC 144A|2029-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "AMERICAN EXPRESS COMPANY|2029-05-03": {"redemption": "Callable", "callDate": "03-Feb-2028"}, "COLUMBIA PIPELINES OPERATING COMPA 144A|2030-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "GLAXOSMITHKLINE CAPITAL PLC|2029-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "APPLE INC|2030-05-12": {"redemption": "Callable", "callDate": "12-May-2028"}, "LAS VEGAS SANDS CORP|2028-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "UNITEDHEALTH GROUP INC|2043-03-15": {"redemption": "Callable", "callDate": "15-Mar-2030"}, "COX COMMUNICATIONS INC 144A|2031-06-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "NBN CO LTD MTN 144A|2028-10-06": {"redemption": "Callable", "callDate": "06-Apr-2028"}, "ZOETIS INC|2032-11-16": {"redemption": "Callable", "callDate": "16-May-2032"}, "JOHN DEERE CAPITAL CORP MTN|2028-06-05": {"redemption": "Callable", "callDate": "05-Dec-2027"}, "AMGEN INC|2029-08-18": {"redemption": "Callable", "callDate": "18-Feb-2029"}, "ENTERPRISE PRODUCTS OPERATING LLC|2034-01-31": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "LLOYDS BANKING GROUP PLC|2046-12-14": {"redemption": "Callable", "callDate": "14-Dec-2045"}, "PACIFIC GAS AND ELECTRIC COMPANY|2035-08-15": {"redemption": "Callable", "callDate": "15-Aug-2034"}, "MITSUBISHI UFJ FINANCIAL GROUP INC|2034-04-19": {"redemption": "Callable", "callDate": "19-Apr-2033"}, "TEXAS INSTRUMENTS INC|2033-03-14": {"redemption": "Callable", "callDate": "14-Mar-2032"}, "UNITEDHEALTH GROUP INC|2028-12-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "APPLOVIN CORP|2034-12-01": {"redemption": "Callable", "callDate": "01-Dec-2029"}, "ING GROEP NV|2033-03-28": {"redemption": "Callable", "callDate": "28-Mar-2028"}, "KEYCORP MTN|2029-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "GENERAL MOTORS FINANCIAL COMPANY I|2031-06-10": {"redemption": "Callable", "callDate": "10-Jun-2028"}, "GENERAL MOTORS CO|2028-10-01": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "SUMITOMO MITSUI FINANCIAL GROUP IN|2028-07-13": {"redemption": "Callable", "callDate": "13-Jan-2028"}, "SUMITOMO MITSUI FINANCIAL GROUP IN|2043-07-13": {"redemption": "Callable", "callDate": "13-Jan-2033"}, "BANK OF MONTREAL|2085-11-26": {"redemption": "Callable", "callDate": "26-May-2076"}, "GLOBAL PAYMENTS INC|2030-05-15": {"redemption": "Callable", "callDate": "15-Nov-2029"}, "SUMITOMO MITSUI FINANCIAL FXD-FRN|2032-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "PAYPAL HOLDINGS INC|2034-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A|2033-09-21": {"redemption": "Callable", "callDate": "21-Sep-2028"}, "COMCAST CORPORATION|2035-11-15": {"redemption": "Callable", "callDate": "15-Nov-2029"}, "MERCK & CO INC|2050-06-24": {"redemption": "Callable", "callDate": "24-Jun-2030"}, "SUMITOMO MITSUI FINANCIAL GROUP IN|2031-07-09": {"redemption": "Callable", "callDate": "09-Jan-2028"}, "BMW US CAPITAL LLC 144A|2028-08-11": {"redemption": "Callable", "callDate": "11-Feb-2028"}, "MAADEN SUKUK LTD 144A|2036-01-29": {"redemption": "Callable", "callDate": "29-Jan-2031"}, "PHILIP MORRIS INTERNATIONAL INC|2029-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "APOLLO DEBT SOLUTIONS BDC|2031-07-29": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "DIAGEO CAPITAL PLC|2033-01-24": {"redemption": "Callable", "callDate": "24-Jan-2028"}, "CONAGRA BRANDS INC|2048-11-01": {"redemption": "Callable", "callDate": "01-Nov-2028"}, "CATERPILLAR FINANCIAL SERVICES COR MTN|2028-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ARES MANAGEMENT CORP|2028-11-10": {"redemption": "Callable", "callDate": "10-Nov-2027"}, "CARRIER GLOBAL CORP|2031-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "UBS GROUP AG 144A|2037-08-10": {"redemption": "Callable", "callDate": "10-Aug-2032"}, "ENEL FINANCE INTERNATIONAL NV 144A|2055-09-30": {"redemption": "Callable", "callDate": "30-Sep-2050"}, "JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A|2030-01-13": {"redemption": "Callable", "callDate": "13-Jan-2028"}, "ORLEN SA 144A|2035-01-30": {"redemption": "Callable", "callDate": "30-Jan-2032"}, "ECOLAB INC|2036-06-15": {"redemption": "Callable", "callDate": "15-Jun-2031"}, "PACIFIC GAS AND ELECTRIC COMPANY|2032-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "EOG RESOURCES INC|2028-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "HOME DEPOT INC|2028-09-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "MARS INCORPORATED 144A|2030-04-01": {"redemption": "Callable", "callDate": "01-Apr-2025"}, "DELL INTERNATIONAL LLC|2035-04-01": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "TELEDYNE TECHNOLOGIES INCORPORATED|2031-04-01": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "NORTHROP GRUMMAN CORP|2050-05-01": {"redemption": "Callable", "callDate": "01-Nov-2030"}, "KONINKLIJKE PHILIPS NV|2038-03-11": {"redemption": "Callable", "callDate": "11-Mar-2028"}, "PRUDENTIAL FINANCIAL INC MTN|2035-03-14": {"redemption": "Callable", "callDate": "14-Sep-2028"}, "TARGA RESOURCES CORP|2035-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "ABBVIE INC|2036-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "LLOYDS BANKING GROUP PLC MTN|2047-02-10": {"redemption": "Callable", "callDate": "10-Feb-2032"}, "MIZUHO FINANCIAL GROUP INC|2029-09-11": {"redemption": "Callable", "callDate": "11-Sep-2027"}, "FIFTH THIRD BANCORP|2032-01-29": {"redemption": "Callable", "callDate": "29-Jan-2028"}, "ELEMENT FLEET MANAGEMENT CORP 144A|2028-12-04": {"redemption": "Callable", "callDate": "04-Dec-2027"}, "GE HEALTHCARE TECHNOLOGIES INC|2028-12-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "AT&T INC|2039-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "INTEL CORPORATION|2034-02-21": {"redemption": "Callable", "callDate": "21-Feb-2029"}, "ELI LILLY AND COMPANY|2055-10-15": {"redemption": "Callable", "callDate": "15-Oct-2054"}, "VOLKSWAGEN GROUP OF AMERICA FINANC 144A|2028-11-16": {"redemption": "Callable", "callDate": "16-Nov-2027"}, "FLORIDA POWER & LIGHT CO|2066-06-01": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "AT&T INC|2066-10-30": {"redemption": "Callable", "callDate": "30-Apr-2028"}, "PEPSICO INC|2030-05-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "NEXTERA ENERGY CAPITAL HOLDINGS IN|2056-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "ROYAL BANK OF CANADA (FXD-FRN) MTN|2031-11-03": {"redemption": "Callable", "callDate": "03-Nov-2028"}, "SUZANO AUSTRIA GMBH|2032-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "ERAC USA FINANCE LLC 144A|2031-04-30": {"redemption": "Callable", "callDate": "30-Apr-2029"}, "ABBVIE INC|2044-06-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "EQUIFAX INC|2031-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "NK KAZMUNAYGAZ AO MTN 144A|2047-04-19": {"redemption": "Callable", "callDate": "19-Apr-2029"}, "UNILEVER CAPITAL CORP|2031-08-12": {"redemption": "Callable", "callDate": "12-Feb-2029"}, "FLORIDA POWER & LIGHT CO|2056-06-01": {"redemption": "Callable", "callDate": "01-Jun-2036"}, "BANK OF MONTREAL MTN|2027-09-14": {"redemption": "Callable", "callDate": "14-Mar-2027"}, "ALCON FINANCE CORP 144A|2030-05-27": {"redemption": "Callable", "callDate": "27-Nov-2029"}, "CF INDUSTRIES INC|2035-11-26": {"redemption": "Callable", "callDate": "26-May-2035"}, "TAKEOFF MERGER SUB INC 144A|2031-03-24": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "BOSTON PROPERTIES LP|2031-01-30": {"redemption": "Callable", "callDate": "30-Jan-2028"}, "MATTEL INC 144A|2029-04-01": {"redemption": "Callable", "callDate": "01-Apr-2027"}, "AT&T INC|2037-08-15": {"redemption": "Callable", "callDate": "15-Aug-2032"}, "SVENSKA HANDELSBANKEN AB MTN 144A|2028-05-23": {"redemption": "Callable", "callDate": "23-May-2027"}, "CORPORACION NACIONAL DEL COBRE DE 144A|2033-02-02": {"redemption": "Callable", "callDate": "02-Feb-2028"}, "BANK OF NEW YORK MELLON CORP/THE MTN|2029-08-23": {"redemption": "Callable", "callDate": "23-Aug-2027"}, "WALT DISNEY CO|2040-03-23": {"redemption": "Callable", "callDate": "23-Mar-2028"}, "KROGER CO|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "EQT CORP|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "HYUNDAI CAPITAL AMERICA MTN 144A|2027-09-24": {"redemption": "Callable", "callDate": "24-Sep-2026"}, "BANCO SANTANDER SA|2028-02-23": {"redemption": "Callable", "callDate": "23-Feb-2027"}, "AUTODESK INC|2031-12-15": {"redemption": "Callable", "callDate": "null"}, "ALLY FINANCIAL INC|2035-07-26": {"redemption": "Callable", "callDate": "26-Jan-2032"}, "JOHN DEERE CAPITAL CORP MTN|2029-01-16": {"redemption": "Callable", "callDate": "16-Jan-2027"}, "PACIFIC GAS AND ELECTRIC COMPANY|2054-10-01": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "ARCELORMITTAL SA|2032-11-29": {"redemption": "Callable", "callDate": "29-May-2029"}, "METLIFE CAPITAL TRUST IV 144A|2067-12-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "BP CAPITAL MARKETS AMERICA INC|2052-03-17": {"redemption": "Callable", "callDate": "17-Mar-2032"}, "PRUDENTIAL FINANCIAL INC MTN|2036-12-14": {"redemption": "Callable", "callDate": "14-Jun-2031"}, "CONOCOPHILLIPS CO|2063-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "HCA INC|2030-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "REPUBLIC SERVICES INC|2029-04-01": {"redemption": "Callable", "callDate": "01-Apr-2027"}, "LOCKHEED MARTIN CORPORATION|2034-02-15": {"redemption": "Callable", "callDate": "15-Feb-2032"}, "FEDERATION DES CAISSES DESJARDINS 144A|2029-04-26": {"redemption": "Callable", "callDate": "26-Apr-2027"}, "VERIZON COMMUNICATIONS INC|2030-09-18": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "WALMART INC|2031-04-30": {"redemption": "Callable", "callDate": "30-Apr-2029"}, "TIME WARNER CABLE LLC|2040-11-15": {"redemption": "Callable", "callDate": "15-Nov-2030"}, "BPCE SA 144A|2029-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "VENTAS REALTY LP|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "MIZUHO FINANCIAL GROUP INC|2030-05-22": {"redemption": "Callable", "callDate": "15-May-2028"}, "ECOLAB INC|2031-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "GARTNER INC 144A|2030-10-01": {"redemption": "Callable", "callDate": "01-Oct-2028"}, "MASSACHUSETTS ELECTRIC COMPANY 144A|2039-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "WESTPAC BANKING CORP|2030-07-01": {"redemption": "Callable", "callDate": "01-Jul-2028"}, "SIMON PROPERTY GROUP LP|2035-10-01": {"redemption": "Callable", "callDate": "15-Oct-2032"}, "ADOBE INC|2029-04-04": {"redemption": "Callable", "callDate": "04-Apr-2027"}, "BAT INTERNATIONAL FINANCE PLC|2028-03-16": {"redemption": "Callable", "callDate": "16-Mar-2025"}, "EOG RESOURCES INC|2054-12-01": {"redemption": "Callable", "callDate": "01-Dec-2039"}, "SCHLUMBERGER HOLDINGS CORP 144A|2029-05-01": {"redemption": "Callable", "callDate": "01-May-2027"}, "DUPONT DE NEMOURS INC|2048-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "CONSTELLATION ENERGY GENERATION LL|2033-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "APPLE INC|2032-05-12": {"redemption": "Callable", "callDate": "12-May-2027"}, "JBS NV|2055-02-25": {"redemption": "Callable", "callDate": "25-Feb-2035"}, "TARGA RESOURCES CORP|2030-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "THERMO FISHER SCIENTIFIC INC|2028-10-15": {"redemption": "Callable", "callDate": "15-Oct-2026"}, "WESTPAC NEW ZEALAND LTD MTN 144A|2029-01-29": {"redemption": "Callable", "callDate": "29-Jan-2027"}, "NATIONWIDE FINANCIAL SERVICES INC 144A|2049-11-30": {"redemption": "Callable", "callDate": "30-Nov-2027"}, "ALEXANDRIA REAL ESTATE EQUITIES IN|2035-04-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "M&T BANK CORPORATION MTN|2032-03-13": {"redemption": "Callable", "callDate": "13-Mar-2027"}, "PRUDENTIAL FINANCIAL INC MTN|2050-02-25": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "CSX CORP|2037-05-01": {"redemption": "Callable", "callDate": "01-May-2027"}, "AMERICAN ELECTRIC POWER COMPANY IN|2033-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "ASHTEAD CAPITAL INC 144A|2034-04-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "COMCAST CORPORATION|2045-08-15": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "PRICOA GLOBAL FUNDING I MTN 144A|2030-05-28": {"redemption": "Callable", "callDate": "28-May-2027"}, "BORGWARNER INC|2027-07-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ONEOK INC|2028-11-01": {"redemption": "Callable", "callDate": "01-Nov-2027"}, "REPUBLIC SERVICES INC|2033-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "COMERICA INCORPORATED|2030-01-30": {"redemption": "Callable", "callDate": "30-Jan-2028"}, "MERCK & CO INC|2065-12-04": {"redemption": "Callable", "callDate": "04-Dec-2064"}, "DUKE ENERGY FLORIDA LLC|2033-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "PEPSICO INC|2031-02-25": {"redemption": "Callable", "callDate": "25-Feb-2028"}, "WILLIS NORTH AMERICA INC|2031-03-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "HYUNDAI CAPITAL AMERICA MTN 144A|2031-01-08": {"redemption": "Callable", "callDate": "08-Jan-2029"}, "CREDIT AGRICOLE SA MTN 144A|2033-07-05": {"redemption": "Callable", "callDate": "05-Jan-2033"}, "ATHENE HOLDING LTD|2034-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "NATIONAL AUSTRALIA BANK LTD MTN 144A|2034-01-10": {"redemption": "Callable", "callDate": "10-Jan-2029"}, "BMW US CAPITAL LLC 144A|2028-08-14": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "TOYOTA MOTOR CREDIT CORP|2030-02-13": {"redemption": "Callable", "callDate": "13-Feb-2028"}, "AMGEN INC|2053-03-01": {"redemption": "Callable", "callDate": "01-Mar-2033"}, "BRISTOL-MYERS SQUIBB CO|2030-11-13": {"redemption": "Callable", "callDate": "13-Nov-2027"}, "JOHN DEERE CAPITAL CORP MTN|2029-06-11": {"redemption": "Callable", "callDate": "11-Jun-2028"}, "NEW YORK LIFE GLOBAL FUNDING MTN 144A|2030-06-03": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "ROCHE HOLDINGS INC 144A|2031-03-08": {"redemption": "Callable", "callDate": "08-Mar-2028"}, "APPLE INC|2061-08-05": {"redemption": "Callable", "callDate": "05-Aug-2051"}, "CONSOLIDATED EDISON COMPANY OF NEW|2031-06-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "RIO TINTO FINANCE (USA) PLC|2053-03-09": {"redemption": "Callable", "callDate": "09-Mar-2033"}, "MERCEDES-BENZ FINANCE NORTH AMERIC 144A|2033-08-03": {"redemption": "Callable", "callDate": "03-Aug-2028"}, "ROCHE HOLDINGS INC 144A|2034-09-09": {"redemption": "Callable", "callDate": "09-Sep-2029"}, "3M CO MTN|2029-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "NEXTERA ENERGY CAPITAL (FXD)|2028-02-04": {"redemption": "Callable", "callDate": "04-Feb-2027"}, "SANTANDER HOLDINGS USA INC|2027-07-13": {"redemption": "Callable", "callDate": "13-Jan-2027"}, "PUBLIC SERVICE COMPANY OF COLORADO|2053-04-01": {"redemption": "Callable", "callDate": "01-Apr-2033"}, "BOSTON PROPERTIES LP|2032-04-01": {"redemption": "Callable", "callDate": "01-Apr-2027"}, "ERAC USA FINANCE LLC 144A|2053-05-01": {"redemption": "Callable", "callDate": "01-May-2033"}, "SOCIETE GENERALE SA 144A|2032-06-09": {"redemption": "Callable", "callDate": "09-Jun-2027"}, "GENERAL MOTORS CO|2043-10-02": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "SIMON PROPERTY GROUP LP|2034-09-26": {"redemption": "Callable", "callDate": "26-Sep-2029"}, "CONOCOPHILLIPS CO|2053-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "ENBRIDGE INC|2036-03-27": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "ELEVANCE HEALTH INC|2042-05-15": {"redemption": "Callable", "callDate": "15-May-2029"}, "STANDARD CHARTERED PLC 144A|2079-12-31": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "BARCLAYS PLC|2031-06-24": {"redemption": "Callable", "callDate": "24-Jun-2028"}, "BURLINGTON NORTHERN SANTA FE LLC|2045-04-01": {"redemption": "Callable", "callDate": "01-Apr-2032"}, "AON CORP|2030-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "HONEYWELL INTERNATIONAL INC|2029-08-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "UNITEDHEALTH GROUP INC|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "CROWN CASTLE INC|2041-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "CONTINENTAL RESOURCES INC 144A|2032-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "BOC AVIATION (USA) CORPORATION MTN 144A|2028-11-09": {"redemption": "Callable", "callDate": "09-Nov-2026"}, "GILEAD SCIENCES INC|2035-09-01": {"redemption": "Callable", "callDate": "01-Sep-2028"}, "ENABLE MIDSTREAM PARTNERS LP|2028-05-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "EXELON GENERATION CO LLC|2039-10-01": {"redemption": "Callable", "callDate": "01-Oct-2029"}, "BHP BILLITON FINANCE (USA) LTD|2033-02-28": {"redemption": "Callable", "callDate": "28-Feb-2028"}, "COMCAST CORPORATION|2058-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "DIAMONDBACK ENERGY INC|2029-12-01": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "NORTHROP GRUMMAN CORP|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "MASTERCARD INC|2031-11-18": {"redemption": "Callable", "callDate": "18-Nov-2028"}, "ASHTEAD CAPITAL INC 144A|2029-11-01": {"redemption": "Callable", "callDate": "01-Nov-2027"}, "MOTOROLA SOLUTIONS INC|2031-05-24": {"redemption": "Callable", "callDate": "24-May-2028"}, "SYNCHRONY FINANCIAL|2031-10-28": {"redemption": "Callable", "callDate": "28-Oct-2028"}, "EOG RESOURCES INC|2050-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "RAYTHEON TECHNOLOGIES CORPORATION|2045-05-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "PFIZER INC|2040-05-28": {"redemption": "Callable", "callDate": "28-May-2027"}, "T-MOBILE USA INC|2055-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "OCCIDENTAL PETROLEUM CORPORATION|2054-10-01": {"redemption": "Callable", "callDate": "01-Oct-2028"}, "TIME WARNER CABLE LLC|2042-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "LOCKHEED MARTIN CORPORATION|2035-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "STANFORD UNIVERSITY|2030-08-01": {"redemption": "Callable", "callDate": "01-Aug-2027"}, "VIATRIS INC|2030-06-22": {"redemption": "Callable", "callDate": "22-Jun-2027"}, "THERMO FISHER SCIENTIFIC INC|2029-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "SMBC AVIATION CAPITAL FINANCE DAC 144A|2029-04-03": {"redemption": "Callable", "callDate": "03-Apr-2028"}, "COMCAST CORPORATION|2033-03-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ELI LILLY AND COMPANY|2029-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "JOHNSON CONTROLS INTERNATIONAL PLC|2029-04-19": {"redemption": "Callable", "callDate": "19-Apr-2028"}, "INTEL CORPORATION|2032-12-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "BROADRIDGE FINANCIAL SOLUTIONS INC|2031-05-01": {"redemption": "Callable", "callDate": "01-Nov-2028"}, "NESTLE HOLDINGS INC. 144A|2053-01-15": {"redemption": "Callable", "callDate": "15-Jan-2033"}, "NASDAQ INC|2040-12-21": {"redemption": "Callable", "callDate": "21-Jun-2030"}, "SOUTHERN CALIFORNIA EDISON COMPANY|2028-03-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "HOME DEPOT INC|2044-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "MANULIFE FINANCIAL CORP|2046-03-04": {"redemption": "Callable", "callDate": "04-Mar-2029"}, "INTERNATIONAL BUSINESS MACHINES CO|2033-02-06": {"redemption": "Callable", "callDate": "06-Feb-2028"}, "GLENCORE FUNDING LLC 144A|2031-04-27": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "DOMINION ENERGY INC|2032-11-15": {"redemption": "Callable", "callDate": "15-Nov-2030"}, "RTX CORP|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "GENERAL MOTORS FINANCIAL COMPANY I|2035-07-15": {"redemption": "Callable", "callDate": "15-Jul-2033"}, "GENERAL MOTORS CO|2046-04-01": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "HOME DEPOT INC|2047-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "DOMINION ENERGY INC|2030-06-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "BERKSHIRE HATHAWAY ENERGY CO|2053-05-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "CSX CORP|2052-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "CMS ENERGY CORPORATION|2055-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "FLORIDA POWER & LIGHT CO|2051-12-04": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "LPL HOLDINGS INC|2030-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "LABORATORY CORPORATION OF AMERICA|2029-12-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "HCA INC|2032-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "JOHNSON & JOHNSON|2038-07-15": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "BERKSHIRE HATHAWAY ENERGY CO|2043-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "AMERICAN HONDA FINANCE CORP (FXD) MTN|2028-09-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "GXO LOGISTICS INC|2029-05-06": {"redemption": "Callable", "callDate": "06-May-2028"}, "REALTY INCOME CORPORATION|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2030"}, "RGA GLOBAL FUNDING MTN 144A|2029-01-18": {"redemption": "Callable", "callDate": "18-Jan-2028"}, "REPUBLIC SERVICES INC|2034-04-01": {"redemption": "Callable", "callDate": "01-Apr-2032"}, "DEUTSCHE BANK AG (FXD-FRN)|2031-08-04": {"redemption": "Callable", "callDate": "2030-08-04"}, "BAT CAPITAL CORP|2029-09-06": {"redemption": "Callable", "callDate": "06-Sep-2027"}, "ELECTRICITE DE FRANCE SA 144A|2044-01-22": {"redemption": "Callable", "callDate": "22-Jan-2034"}, "BERKSHIRE HATHAWAY INC|2043-02-11": {"redemption": "Callable", "callDate": "11-Feb-2030"}, "CF INDUSTRIES INC|2043-06-01": {"redemption": "Callable", "callDate": "01-Jun-2030"}, "PACIFIC GAS AND ELECTRIC COMPANY|2053-04-01": {"redemption": "Callable", "callDate": "01-Apr-2033"}, "TARGET CORPORATION|2042-07-01": {"redemption": "Callable", "callDate": "01-Jul-2027"}, "HYUNDAI CAPITAL AMERICA MTN 144A|2028-09-21": {"redemption": "Callable", "callDate": "21-Mar-2028"}, "MPLX LP|2032-09-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "RENTOKIL TERMINIX FUNDING LLC 144A|2030-04-28": {"redemption": "Callable", "callDate": "28-Oct-2027"}, "AMERICAN TOWER CORPORATION|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "ENI SPA 144A|2036-05-18": {"redemption": "Callable", "callDate": "18-May-2031"}, "AMGEN INC|2027-11-02": {"redemption": "Callable", "callDate": "02-Nov-2026"}, "ASTRAZENECA PLC|2042-09-18": {"redemption": "Callable", "callDate": "18-Sep-2032"}, "STARBUCKS CORPORATION|2050-11-15": {"redemption": "Callable", "callDate": "15-Nov-2030"}, "LOCKHEED MARTIN CORPORATION|2055-02-15": {"redemption": "Callable", "callDate": "15-Feb-2035"}, "NORTHERN STATES POWER COMPANY (MIN|2053-05-15": {"redemption": "Callable", "callDate": "15-May-2033"}, "PERUSAHAAN LISTRIK NEGARA PT 144A|2042-10-24": {"redemption": "Callable", "callDate": "24-Oct-2027"}, "PEPSICO INC|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "PERNOD-RICARD SA 144A|2042-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "NORFOLK SOUTHERN CORPORATION|2028-08-01": {"redemption": "Callable", "callDate": "01-Aug-2026"}, "SANTANDER HOLDINGS USA INC|2035-05-31": {"redemption": "Callable", "callDate": "31-May-2028"}, "CK HUTCHISON INTERNATIONAL (19) (I 144A|2029-09-06": {"redemption": "Callable", "callDate": "06-Sep-2028"}, "OCCIDENTAL PETROLEUM CORPORATION|2031-05-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "MERCEDES-BENZ FINANCE NORTH AMERIC 144A|2034-08-01": {"redemption": "Callable", "callDate": "01-Aug-2031"}, "VOLKSWAGEN GROUP OF AMERICA FINANC 144A|2030-11-16": {"redemption": "Callable", "callDate": "16-Nov-2028"}, "KKR GROUP FINANCE CO VI LLC 144A|2029-07-01": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "COMCAST CORPORATION|2035-08-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "WASTE CONNECTIONS INC|2033-01-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "TRANSURBAN FINANCE COMPANY PTY LTD 144A|2031-03-16": {"redemption": "Callable", "callDate": "16-Sep-2027"}, "ELEVANCE HEALTH INC|2052-10-15": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "NEXTERA ENERGY CAPITAL HOLDINGS IN|2054-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "COTERRA ENERGY INC|2055-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "ONEOK INC|2032-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "SOCIETE GENERALE SA MTN 144A|2031-05-22": {"redemption": "Callable", "callDate": "22-May-2028"}, "HOME DEPOT INC|2049-12-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "SANTANDER UK GROUP HOLD (FXD-FRN)|2029-09-22": {"redemption": "Callable", "callDate": "22-Sep-2028"}, "DANSKE BANK A/S MTN 144A|2029-03-27": {"redemption": "Callable", "callDate": "27-Mar-2028"}, "GLENCORE FUNDING LLC 144A|2030-10-06": {"redemption": "Callable", "callDate": "06-Oct-2028"}, "TEXAS INSTRUMENTS INC|2030-05-04": {"redemption": "Callable", "callDate": "04-May-2028"}, "AMERICAN HONDA FINANCE CORPORATION MTN|2028-03-03": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "WALMART INC|2030-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "CK HUTCHISON INTERNATIONAL (23) LT 144A|2033-04-21": {"redemption": "Callable", "callDate": "21-Apr-2028"}, "BP CAPITAL MARKETS AMERICA INC|2029-10-17": {"redemption": "Callable", "callDate": "17-Oct-2027"}, "BANCO SANTANDER SA|2031-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "PRUDENTIAL FUNDING ASIA PLC|2030-04-14": {"redemption": "Callable", "callDate": "14-Apr-2028"}, "BP CAPITAL MARKETS AMERICA INC|2030-08-10": {"redemption": "Callable", "callDate": "10-Feb-2028"}, "NEXTERA ENERGY CAPITAL HOLDINGS IN|2029-03-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "MERCEDES-BENZ FINANCE NORTH AMERIC 144A|2029-08-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "ELEVANCE HEALTH INC|2029-09-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "LYB INTERNATIONAL FINANCE III LLC|2033-05-15": {"redemption": "Callable", "callDate": "15-Nov-2030"}, "COMMONWEALTH BANK OF AUSTRALIA 144A|2048-01-10": {"redemption": "Callable", "callDate": "10-Jan-2028"}, "PFIZER INC|2049-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "GLENCORE FUNDING LLC 144A|2029-03-12": {"redemption": "Callable", "callDate": "12-Mar-2028"}, "UNITEDHEALTH GROUP INC|2029-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "AMCOR FLEXIBLES NORTH AMERICA INC|2030-06-19": {"redemption": "Callable", "callDate": "19-Jun-2028"}, "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN|2030-06-13": {"redemption": "Callable", "callDate": "13-Dec-2028"}, "CHARTER COMMUNICATIONS OPERATING L|2033-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "BNP PARIBAS SA 144A|2030-01-10": {"redemption": "Callable", "callDate": "10-Jan-2028"}, "DAIMLER FINANCE NORTH AMERICA LLC 144A|2028-02-22": {"redemption": "Callable", "callDate": "22-Aug-2027"}, "HYUNDAI CAPITAL AMERICA MTN 144A|2030-04-08": {"redemption": "Callable", "callDate": "08-Jan-2028"}, "ROYAL BANK OF CANADA|2084-05-02": {"redemption": "Callable", "callDate": "02-May-2034"}, "MASSACHUSETTS MUTUAL LIFE INSURANC 144A|2069-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "TORONTO-DOMINION BANK/THE MTN|2031-09-10": {"redemption": "Callable", "callDate": "10-Sep-2029"}, "CAMPBELLS CO|2034-03-21": {"redemption": "Callable", "callDate": "21-Mar-2029"}, "MCDONALDS CORPORATION MTN|2028-08-14": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "ORACLE CORPORATION|2044-07-08": {"redemption": "Callable", "callDate": "08-Jan-2027"}, "WELLTOWER OP LLC|2031-06-01": {"redemption": "Callable", "callDate": "01-Dec-2026"}, "SEMPRA|2028-02-01": {"redemption": "Callable", "callDate": "01-Aug-2026"}, "LOWES COMPANIES INC|2028-09-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "MCDONALDS CORPORATION MTN|2030-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "BANK OF NEW YORK MELLON CORP/THE MTN|2031-07-28": {"redemption": "Callable", "callDate": "28-Jan-2029"}, "VISA INC|2040-04-15": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "ASHTEAD CAPITAL INC 144A|2028-05-01": {"redemption": "Callable", "callDate": "01-Nov-2027"}, "INDUSTRIAL AND COMMERCIAL BANK OF|2027-11-08": {"redemption": "Callable", "callDate": "08-Aug-2027"}, "DIAGEO CAPITAL PLC|2029-10-24": {"redemption": "Callable", "callDate": "24-Oct-2028"}, "BARRICK NORTH AMERICA FINANCE LLC|2041-05-30": {"redemption": "Callable", "callDate": "30-May-2031"}, "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A|2029-01-25": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "COCA-COLA CO|2031-03-05": {"redemption": "Callable", "callDate": "05-Mar-2028"}, "BROWN & BROWN INC|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "WASTE CONNECTIONS INC|2034-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "THERMO FISHER SCIENTIFIC INC|2033-08-10": {"redemption": "Callable", "callDate": "10-Aug-2028"}, "CITIGROUP INC|2036-08-25": {"redemption": "Callable", "callDate": "25-Aug-2028"}, "FISERV INC|2028-08-21": {"redemption": "Callable", "callDate": "21-Aug-2026"}, "KELLANOVA|2031-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "FORD MOTOR CREDIT COMPANY LLC|2033-04-06": {"redemption": "Callable", "callDate": "06-Apr-2028"}, "JBS USA LUX SA|2052-02-02": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "RAYMOND JAMES FINANCIAL INC.|2046-07-15": {"redemption": "Callable", "callDate": "15-Jul-2027"}, "CVS HEALTH CORP|2031-01-30": {"redemption": "Callable", "callDate": "30-Jan-2028"}, "AMERICAN NATIONAL GROUP INC|2035-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "GLENCORE FUNDING LLC 144A|2035-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "ALIMENTATION COUCHE-TARD INC 144A|2034-02-12": {"redemption": "Callable", "callDate": "12-Feb-2029"}, "AMGEN INC|2029-02-22": {"redemption": "Callable", "callDate": "22-Feb-2027"}, "NESTLE HOLDINGS INC. 144A|2028-09-24": {"redemption": "Callable", "callDate": "24-Sep-2026"}, "QORVO INC|2029-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "LYB INTERNATIONAL FINANCE BV|2044-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "TRANE TECHNOLOGIES FINANCING LTD|2033-03-03": {"redemption": "Callable", "callDate": "03-Mar-2028"}, "L3HARRIS TECHNOLOGIES INC|2034-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "TORONTO-DOMINION BANK/THE MTN|2032-01-30": {"redemption": "Callable", "callDate": "30-Jan-2028"}, "AMERICAN EXPRESS COMPANY|2042-12-03": {"redemption": "Callable", "callDate": "03-Dec-2027"}, "RYDER SYSTEM INC MTN|2028-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "FREEPORT INDONESIA PT 144A|2052-04-14": {"redemption": "Callable", "callDate": "14-Apr-2042"}, "UNITED PARCEL SERVICE INC|2030-04-01": {"redemption": "Callable", "callDate": "01-Apr-2025"}, "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN|2027-10-26": {"redemption": "Callable", "callDate": "26-Apr-2024"}, "GLP CAPITAL LP|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2026"}, "HONDA MOTOR CO LTD|2032-03-10": {"redemption": "Callable", "callDate": "10-Mar-2027"}, "GENUINE PARTS CO|2029-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "NUTRIEN LTD|2028-03-27": {"redemption": "Callable", "callDate": "27-Mar-2027"}, "ENERGY TRANSFER LP|2034-05-15": {"redemption": "Callable", "callDate": "15-May-2029"}, "FISERV INC|2035-08-11": {"redemption": "Callable", "callDate": "11-Aug-2030"}, "SMURFIT WESTROCK FINANCING DAC|2035-01-15": {"redemption": "Callable", "callDate": "15-Jan-2034"}, "NATIONWIDE BUILDING SOCIETY 144A|2029-03-08": {"redemption": "Callable", "callDate": "08-Mar-2027"}, "APPLE INC|2047-02-09": {"redemption": "Callable", "callDate": "09-Feb-2043"}, "MICROCHIP TECHNOLOGY INCORPORATED|2028-03-15": {"redemption": "Callable", "callDate": "15-Mar-2026"}, "BANK OF NEW YORK MELLON CORP/THE MTN|2028-04-28": {"redemption": "Callable", "callDate": "28-Apr-2026"}, "OTIS WORLDWIDE CORP|2028-08-16": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "CORPORACION NACIONAL DEL COBRE DE 144A|2030-01-14": {"redemption": "Callable", "callDate": "14-Jan-2027"}, "RIO TINTO ALCAN INC|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "CONSTELLATION BRANDS INC|2028-02-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "DOMINION ENERGY INC|2031-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "ENBRIDGE INC|2029-04-05": {"redemption": "Callable", "callDate": "05-Apr-2028"}, "WILLIAMS COMPANIES INC|2030-06-30": {"redemption": "Callable", "callDate": "30-Jun-2028"}, "EQUINOR ASA|2035-11-14": {"redemption": "Callable", "callDate": "14-Nov-2032"}, "SHERWIN-WILLIAMS COMPANY (THE)|2028-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "NOV INC|2042-12-01": {"redemption": "Callable", "callDate": "01-Dec-2031"}, "ALEXANDRIA REAL ESTATE EQUITIES IN|2032-05-18": {"redemption": "Callable", "callDate": "18-May-2027"}, "HUNTINGTON BANCSHARES INC|2028-08-04": {"redemption": "Callable", "callDate": "04-Aug-2027"}, "CAPITAL ONE NA|2028-09-13": {"redemption": "Callable", "callDate": "13-Sep-2027"}, "PROLOGIS LP|2036-06-15": {"redemption": "Callable", "callDate": "15-Jun-2031"}, "CARLISLE COMPANIES INCORPORATED|2030-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "CK HUTCHISON INTERNATIONAL 20 LTD 144A|2030-05-08": {"redemption": "Callable", "callDate": "08-May-2028"}, "MORGAN STANLEY BANK NA(FXD-FRN)|2030-05-10": {"redemption": "Callable", "callDate": "10-May-2028"}, "AUSTRALIA AND NEW ZEALAND BANKING MTN|2029-12-16": {"redemption": "Callable", "callDate": "16-Dec-2027"}, "CHEVRON USA INC|2035-10-15": {"redemption": "Callable", "callDate": "15-Oct-2030"}, "ORACLE CORPORATION|2064-09-27": {"redemption": "Callable", "callDate": "27-Sep-2063"}, "TAQA ABU DHABI NATIONAL 144A|2036-10-27": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "ENTERPRISE PRODUCTS OPERATING LLC|2043-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "STARBUCKS CORPORATION|2028-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "WESTERN MIDSTREAM OPERATING LP|2050-02-01": {"redemption": "Callable", "callDate": "01-Feb-2030"}, "WILLIAMS COMPANIES INC|2054-11-15": {"redemption": "Callable", "callDate": "15-Nov-2029"}, "COX COMMUNICATIONS INC 144A|2027-08-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "LOWES COMPANIES INC|2041-09-15": {"redemption": "Callable", "callDate": "15-Mar-2026"}, "THERMO FISHER SCIENTIFIC INC|2031-10-15": {"redemption": "Callable", "callDate": "15-Apr-2026"}, "TARGA RESOURCES PARTNERS LP|2032-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "XCEL ENERGY INC|2034-03-15": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "SANTOS FINANCE LTD. 144A|2033-09-19": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "UBS GROUP AG 144A|2047-05-06": {"redemption": "Callable", "callDate": "06-Nov-2030"}, "FLUTTER TREASURY DAC 144A|2029-04-29": {"redemption": "Callable", "callDate": "29-Apr-2027"}, "SOUTHERN CALIFORNIA EDISON COMPANY|2031-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "MOTOROLA SOLUTIONS INC|2029-05-23": {"redemption": "Callable", "callDate": "15-May-2027"}, "PROSUS NV MTN 144A|2052-01-19": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "HSBC HOLDINGS PLC|2036-05-02": {"redemption": "Callable", "callDate": "02-May-2027"}, "BANK OF NOVA SCOTIA MTN|2032-02-02": {"redemption": "Callable", "callDate": "02-Feb-2027"}, "GLAXOSMITHKLINE CAPITAL INC|2030-04-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "ENBRIDGE INC|2077-07-15": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "ELECTRICITE DE FRANCE SA 144A|2040-01-27": {"redemption": "Callable", "callDate": "27-Jan-2035"}, "PUBLIC SERVICE COMPANY OF OKLAHOMA|2031-08-15": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "META PLATFORMS INC|2031-08-15": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "BANK OF NOVA SCOTIA (FXD-FRN) MTN|2031-09-15": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "ENTERGY TEXAS INC|2031-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "NXP BV|2033-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "EQUINIX EUROPE 2 FINANCING CORPORA|2030-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "PUBLIC SERVICE COMPANY OF OKLAHOMA|2036-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "AMERICAN INTERNATIONAL GROUP INC|2030-05-07": {"redemption": "Callable", "callDate": "07-Feb-2027"}, "ENBRIDGE INC|2078-03-01": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "PEPSICO INC|2030-02-07": {"redemption": "Callable", "callDate": "07-Feb-2027"}, "GLOBAL PAYMENTS INC|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "PHILIP MORRIS INTERNATIONAL INC|2030-10-29": {"redemption": "Callable", "callDate": "29-Oct-2027"}, "QUANTA SERVICES INC.|2034-08-09": {"redemption": "Callable", "callDate": "09-Aug-2029"}, "MIDAMERICAN ENERGY COMPANY|2029-04-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "GOLDMAN SACHS CAPITAL I|2034-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "KINDER MORGAN INC|2054-08-01": {"redemption": "Callable", "callDate": "01-Aug-2034"}, "TWDC ENTERPRISES 18 CORP MTN|2044-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "UNITED PARCEL SERVICE INC|2065-05-14": {"redemption": "Callable", "callDate": "15-May-2035"}, "MIZUHO FINANCIAL GROUP INC|2030-09-13": {"redemption": "Callable", "callDate": "13-Sep-2028"}, "NATIONAL GRID PLC|2033-06-12": {"redemption": "Callable", "callDate": "12-Jun-2028"}, "COCA-COLA CONSOLIDATED INC|2029-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A|2046-09-15": {"redemption": "Callable", "callDate": "15-Sep-2030"}, "ABN AMRO BANK NV 144A|2037-03-13": {"redemption": "Callable", "callDate": "13-Mar-2030"}, "SOCIETE GENERALE SA MTN 144A|2053-01-10": {"redemption": "Callable", "callDate": "10-Jan-2033"}, "ORACLE CORPORATION|2055-05-15": {"redemption": "Callable", "callDate": "15-May-2035"}, "ZIMMER BIOMET HOLDINGS INC|2034-09-15": {"redemption": "Callable", "callDate": "15-Sep-2029"}, "AVANGRID INC|2029-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "NEW YORK LIFE GLOBAL FUNDING MTN 144A|2029-01-29": {"redemption": "Callable", "callDate": "29-Jan-2027"}, "GLENCORE FUNDING LLC 144A|2031-09-23": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "BANK OF NEW YORK MELLON CORP/THE MTN|2034-10-25": {"redemption": "Callable", "callDate": "25-Apr-2034"}, "DAIMLER TRUCKS FINANCE NORTH AMERI 144A|2028-12-14": {"redemption": "Callable", "callDate": "14-Jun-2028"}, "CONSUMERS ENERGY COMPANY|2030-01-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BP CAPITAL MARKETS PLC|2028-11-28": {"redemption": "Callable", "callDate": "28-May-2028"}, "CI FINANCIAL CORP|2030-12-17": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "MITSUBISHI UFJ FINANCIAL GROUP INC|2032-10-13": {"redemption": "Callable", "callDate": "13-Apr-2029"}, "FIVE CORNERS FUNDING TRUST III 144A|2033-02-15": {"redemption": "Callable", "callDate": "15-Aug-2030"}, "BLUE OWL TECHNOLOGY FINANCE CORP I|2029-04-04": {"redemption": "Callable", "callDate": "04-Jan-2028"}, "EATON CORPORATION|2028-05-18": {"redemption": "Callable", "callDate": "18-Nov-2027"}, "DELL INTERNATIONAL LLC / EMC CORP|2033-02-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "EQUINIX ASIA FINANCING CORPORATION|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "ALEXANDRIA REAL ESTATE EQUITIES IN|2030-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "DUKE ENERGY CORP|2030-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "JOHNSON & JOHNSON|2034-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "UNION PACIFIC CORPORATION|2041-05-20": {"redemption": "Callable", "callDate": "20-May-2029"}, "SOMPO HOLDINGS INC 144A|2037-04-22": {"redemption": "Callable", "callDate": "22-Apr-2029"}, "LSEGA FINANCING PLC MTN 144A|2031-04-06": {"redemption": "Callable", "callDate": "06-Apr-2029"}, "DOMINION ENERGY INC (NC10.25)|2056-02-15": {"redemption": "Callable", "callDate": "15-Feb-2036"}, "SOUTHERN COMPANY GAS CAPITAL CORPO|2033-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "DENTSPLY SIRONA INC|2030-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "IMPERIAL BRANDS FINANCE PLC MTN 144A|2028-06-30": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "GLOBAL PAYMENTS INC|2032-11-15": {"redemption": "Callable", "callDate": "15-Nov-2029"}, "MACQUARIE GROUP LTD MTN 144A|2032-06-23": {"redemption": "Callable", "callDate": "23-Dec-2027"}, "NATIONAL SECURITIES CLEARING CORP 144A|2028-05-30": {"redemption": "Callable", "callDate": "15-May-2028"}, "BERKSHIRE HATHAWAY FINANCE CORP|2042-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "CIGNA GROUP|2056-01-15": {"redemption": "Callable", "callDate": "15-Jan-2031"}, "UNION PACIFIC CORPORATION|2035-02-20": {"redemption": "Callable", "callDate": "20-Aug-2028"}, "ENERGY TRANSFER LP 144A|2029-02-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "COMISION FEDERAL DE ELECTRICIDAD C 144A|2031-02-09": {"redemption": "Callable", "callDate": "09-Aug-2028"}, "BPCE SA MTN 144A|2031-05-28": {"redemption": "Callable", "callDate": "15-May-2028"}, "TOYOTA MOTOR CREDIT CORP MTN|2029-03-13": {"redemption": "Callable", "callDate": "13-Mar-2028"}, "DUKE ENERGY CORP|2035-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "WALMART INC|2033-04-30": {"redemption": "Callable", "callDate": "30-Apr-2028"}, "BOOZ ALLEN HAMILTON INC|2035-04-15": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "SOUTHERN CALIFORNIA EDISON COMPANY|2050-02-01": {"redemption": "Callable", "callDate": "01-Feb-2030"}, "DOW CHEMICAL CO|2048-11-30": {"redemption": "Callable", "callDate": "30-Nov-2028"}, "LLOYDS BANKING GROUP PLC|2045-12-01": {"redemption": "Callable", "callDate": "01-Dec-2030"}, "BIMBO BAKERIES USA INC 144A|2036-01-09": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "MARRIOTT INTERNATIONAL INC|2034-05-15": {"redemption": "Callable", "callDate": "15-May-2029"}, "WELLTOWER OP LLC|2035-07-01": {"redemption": "Callable", "callDate": "01-Jul-2029"}, "WALMART INC|2036-04-30": {"redemption": "Callable", "callDate": "30-Apr-2029"}, "ANGLO AMERICAN CAPITAL PLC 144A|2030-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "MOTIVA ENTERPRISES LLC 144A|2040-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "MIDAMERICAN ENERGY COMPANY|2055-02-01": {"redemption": "Callable", "callDate": "01-Feb-2030"}, "DUKE ENERGY INDIANA LLC|2036-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "TOTALENERGIES CAPITAL INTERNATIONA|2041-06-29": {"redemption": "Callable", "callDate": "29-Jun-2029"}, "VIPER ENERGY PARTNERS LLC|2035-08-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "WALMART INC|2041-09-22": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "US BANCORP MTN|2037-01-26": {"redemption": "Callable", "callDate": "26-Jan-2027"}, "CENTERPOINT ENERGY HOUSTON ELECTRI|2028-10-01": {"redemption": "Callable", "callDate": "01-Oct-2026"}, "METLIFE INC|2045-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "DELL INTERNATIONAL LLC|2035-02-01": {"redemption": "Callable", "callDate": "01-Feb-2027"}, "SUMITOMO MITSUI FINANCIAL GROUP IN|2046-07-08": {"redemption": "Callable", "callDate": "08-Jan-2029"}, "CRH SMW FINANCE DAC|2029-05-21": {"redemption": "Callable", "callDate": "21-Nov-2028"}, "NIKE INC|2040-03-27": {"redemption": "Callable", "callDate": "27-Sep-2030"}, "CROWN CASTLE INC|2027-09-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "ONEOK INC|2030-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "CAMERON LNG LLC 144A|2039-01-15": {"redemption": "Callable", "callDate": "15-Jan-2034"}, "SOCIETE GENERALE SA MTN 144A|2030-01-22": {"redemption": "Callable", "callDate": "22-Jan-2028"}, "GENERAL MILLS INC|2035-01-30": {"redemption": "Callable", "callDate": "30-Jan-2031"}, "CHARLES SCHWAB CORPORATION (THE)|2028-01-25": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "LINCOLN NATIONAL CORPORATION|2030-08-15": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "PROLOGIS LP|2035-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "SHELL FINANCE US INC|2046-09-12": {"redemption": "Callable", "callDate": "12-Mar-2031"}, "AIB GROUP PLC MTN 144A|2029-09-13": {"redemption": "Callable", "callDate": "13-Mar-2029"}, "AMERICAN HONDA FINANCE CORPORATION MTN|2028-07-07": {"redemption": "Callable", "callDate": "07-Jan-2028"}, "DUKE ENERGY CORP|2053-09-15": {"redemption": "Callable", "callDate": "15-Sep-2033"}, "MIZUHO FINANCIAL GROUP INC|2027-09-11": {"redemption": "Callable", "callDate": "11-Mar-2027"}, "MERCK & CO INC|2039-03-07": {"redemption": "Callable", "callDate": "07-Mar-2034"}, "AT&T INC|2052-02-01": {"redemption": "Callable", "callDate": "01-Aug-2032"}, "INTEL CORPORATION|2047-05-11": {"redemption": "Callable", "callDate": "15-May-2027"}, "SYSCO CORPORATION|2030-09-23": {"redemption": "Callable", "callDate": "23-Sep-2027"}, "DIAGEO INVESTMENT CORPORATION|2035-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "FOUNDRY JV HOLDCO LLC 144A|2032-01-25": {"redemption": "Callable", "callDate": "25-Jan-2028"}, "BRISTOL-MYERS SQUIBB CO|2050-11-13": {"redemption": "Callable", "callDate": "13-Nov-2030"}, "PHILIP MORRIS INTERNATIONAL INC|2030-05-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "TAKEOFF MERGER SUB INC 144A|2036-03-24": {"redemption": "Callable", "callDate": "24-Mar-2032"}, "HCA INC|2064-04-01": {"redemption": "Callable", "callDate": "01-Apr-2030"}, "PROLOGIS LP|2030-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "RELX CAPITAL INC|2030-05-22": {"redemption": "Callable", "callDate": "15-May-2028"}, "DEUTSCHE TELEKOM INTERNATIONAL FIN 144A|2042-03-06": {"redemption": "Callable", "callDate": "06-Mar-2029"}, "ROYALTY PHARMA PLC|2040-09-02": {"redemption": "Callable", "callDate": "02-Sep-2027"}, "LG ENERGY SOLUTION LTD 144A|2035-04-02": {"redemption": "Callable", "callDate": "02-Apr-2028"}, "CORPORACION NACIONAL DEL COBRE DE 144A|2043-10-18": {"redemption": "Callable", "callDate": "18-Oct-2028"}, "AMPHENOL CORPORATION|2035-01-15": {"redemption": "Callable", "callDate": "15-Jan-2030"}, "HYUNDAI CAPITAL AMERICA MTN 144A|2029-06-24": {"redemption": "Callable", "callDate": "24-Jun-2027"}, "PHILIP MORRIS INTERNATIONAL INC|2032-10-29": {"redemption": "Callable", "callDate": "29-Oct-2027"}, "WILLIS NORTH AMERICA INC|2028-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "COMCAST CORPORATION|2052-11-01": {"redemption": "Callable", "callDate": "01-Nov-2042"}, "NISOURCE INC|2047-05-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "LINDE INC|2030-08-10": {"redemption": "Callable", "callDate": "10-Aug-2027"}, "FRANKLIN RESOURCES INC|2030-10-30": {"redemption": "Callable", "callDate": "30-Oct-2027"}, "JBS USA LUX SA|2032-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "OMNICOM GROUP INC|2030-03-30": {"redemption": "Callable", "callDate": "30-Mar-2027"}, "MICROCHIP TECHNOLOGY INCORPORATED|2030-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "VIDEOTRON LTD 144A|2029-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "NORTHROP GRUMMAN CORP|2030-05-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "SUMITOMO MITSUI TRUST BANK LTD MTN 144A|2029-09-10": {"redemption": "Callable", "callDate": "10-Sep-2028"}, "ECOLAB INC|2031-01-30": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "KRAFT HEINZ FOODS CO|2030-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "PRUDENTIAL FINANCIAL INC|2049-12-07": {"redemption": "Callable", "callDate": "07-Dec-2048"}, "UBER TECHNOLOGIES INC|2035-09-15": {"redemption": "Callable", "callDate": "15-Sep-2033"}, "ENTERGY CORPORATION|2054-12-01": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "ENTERPRISE PRODUCTS OPERATING LLC|2042-08-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "ELI LILLY AND COMPANY|2065-02-12": {"redemption": "Callable", "callDate": "12-Aug-2030"}, "COMMONWEALTH BANK OF AUSTRALIA MTN 144A|2032-03-14": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ELEVANCE HEALTH INC|2032-09-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "ALPHABET INC|2060-08-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "SUMITOMO MITSUI FINANCIAL GROUP IN|2030-07-13": {"redemption": "Callable", "callDate": "13-Jan-2028"}, "ENEL FINANCE INTERNATIONAL NV 144A|2027-06-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "EOG RESOURCES INC|2030-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "BHP BILLITON FINANCE (USA) LTD|2032-02-21": {"redemption": "Callable", "callDate": "21-Aug-2028"}, "MARVELL TECHNOLOGY INC|2031-04-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "CSX CORP|2032-11-15": {"redemption": "Callable", "callDate": "15-Nov-2029"}, "TAKEDA US FINANCING INC|2055-07-07": {"redemption": "Callable", "callDate": "07-Jan-2054"}, "CSX CORP|2048-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "BURLINGTON NORTHERN SANTA FE CORPO|2037-05-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A|2031-05-28": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "UNION PACIFIC CORPORATION|2029-03-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ENTERGY LOUISIANA LLC|2055-03-15": {"redemption": "Callable", "callDate": "15-Mar-2030"}, "DCP MIDSTREAM OPERATING LP|2029-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "BANK OF NOVA SCOTIA (FXD-FRN) MTN|2032-06-05": {"redemption": "Callable", "callDate": "05-Dec-2027"}, "CF INDUSTRIES INC|2034-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "CITIZENS FINANCIAL GROUP INC|2030-04-30": {"redemption": "Callable", "callDate": "30-Apr-2028"}, "LOCKHEED MARTIN CORP|2045-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "CARDINAL HEALTH INC|2034-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "BELL TELEPHONE COMPANY OF CANADA O|2054-02-15": {"redemption": "Callable", "callDate": "15-Feb-2034"}, "3M CO|2027-10-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "CSX CORP|2044-03-15": {"redemption": "Callable", "callDate": "15-Mar-2034"}, "CHEVRON USA INC|2035-04-15": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "WASTE MANAGEMENT INC|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "EVERSOURCE ENERGY|2056-08-15": {"redemption": "Callable", "callDate": "15-Aug-2031"}, "NEXTERA ENERGY CAPITAL HOLDINGS IN|2032-07-15": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "WEYERHAEUSER COMPANY|2029-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "TYCO ELECTRONICS GROUP SA|2031-02-09": {"redemption": "Callable", "callDate": "09-Feb-2028"}, "PPL ELECTRIC UTILITIES CORPORATION|2055-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "CRH AMERICA FINANCE INC|2031-02-09": {"redemption": "Callable", "callDate": "09-Feb-2028"}, "NESTLE HOLDINGS INC. 144A|2029-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "PFIZER INC|2031-08-18": {"redemption": "Callable", "callDate": "18-Aug-2028"}, "THERMO FISHER SCIENTIFIC INC|2033-06-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "GEORGIA POWER COMPANY|2028-05-16": {"redemption": "Callable", "callDate": "16-Nov-2027"}, "TORONTO-DOMINION BANK/THE|2084-07-31": {"redemption": "Callable", "callDate": "31-Jan-2074"}, "ZOETIS INC|2035-08-17": {"redemption": "Callable", "callDate": "17-Feb-2030"}, "CONCENTRIX CORP|2028-08-02": {"redemption": "Callable", "callDate": "01-Aug-2027"}, "STARBUCKS CORPORATION|2049-08-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "CHARTER COMMUNICATIONS OPERATING L|2062-06-30": {"redemption": "Callable", "callDate": "30-Dec-2061"}, "ALIMENTATION COUCHE-TARD INC 144A|2027-07-26": {"redemption": "Callable", "callDate": "26-Jan-2027"}, "INTERCHILE SA 144A|2056-06-30": {"redemption": "Callable", "callDate": "30-Dec-2055"}, "CONSTELLATION ENERGY GENERATION LL|2029-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "HUMANA INC|2029-03-23": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "WILLIS NORTH AMERICA INC|2029-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "LABORATORY CORPORATION OF AMERICA|2030-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "ELEVANCE HEALTH INC|2030-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "ERAC USA FINANCE LLC 144A|2036-04-30": {"redemption": "Callable", "callDate": "30-Apr-2032"}, "REINSURANCE GROUP OF AMERICA INC|2029-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "AMERICAN EXPRESS COMPANY (FXD-FRN)|2028-07-26": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "PEPSICO INC|2046-04-14": {"redemption": "Callable", "callDate": "14-Jan-2046"}, "ZOETIS INC|2028-08-17": {"redemption": "Callable", "callDate": "17-Jan-2028"}, "GENERAL MOTORS FINANCIAL COMPANY I|2027-07-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "RAYTHEON TECHNOLOGIES CORPORATION|2030-07-01": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "CSX CORP|2040-04-30": {"redemption": "Callable", "callDate": "30-Apr-2028"}, "MERCK & CO INC|2044-05-17": {"redemption": "Callable", "callDate": "15-May-2029"}, "EASTMAN CHEMICAL CO|2044-10-15": {"redemption": "Callable", "callDate": "15-Oct-2029"}, "FLORIDA POWER & LIGHT CO|2065-03-15": {"redemption": "Callable", "callDate": "15-Mar-2030"}, "METLIFE INC|2069-08-01": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "ORACLE CORPORATION|2038-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "LOEWS CORPORATION|2030-05-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "MCDONALDS CORPORATION MTN|2030-07-01": {"redemption": "Callable", "callDate": "01-Jul-2027"}, "Kaiser Permanente|2051-06-01": {"redemption": "Callable", "callDate": "01-Jun-2031"}, "ALIMENTATION COUCHE-TARD INC 144A|2030-01-25": {"redemption": "Callable", "callDate": "25-Jan-2028"}, "AON CORP|2033-02-28": {"redemption": "Callable", "callDate": "28-Feb-2028"}, "SAN DIEGO GAS & ELECTRIC CO|2030-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "GE VERNOVA INC|2036-02-04": {"redemption": "Callable", "callDate": "04-Feb-2032"}, "MCCORMICK & COMPANY INCORPORATED|2027-08-15": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "TOYOTA MOTOR CREDIT CORP MTN|2030-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "HEALTH CARE SERVICE CORPORATION 144A|2030-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "KBC GROEP NV MTN 144A|2034-09-21": {"redemption": "Callable", "callDate": "21-Mar-2031"}, "RIO TINTO FINANCE (USA) LTD|2051-11-02": {"redemption": "Callable", "callDate": "02-May-2031"}, "FLEX LTD|2030-05-12": {"redemption": "Callable", "callDate": "12-May-2028"}, "NOVARTIS CAPITAL CORP|2046-03-18": {"redemption": "Callable", "callDate": "18-Mar-2026"}, "BHP BILLITON FINANCE (USA) LTD|2028-09-08": {"redemption": "Callable", "callDate": "08-Sep-2026"}, "QUEST DIAGNOSTICS INCORPORATED|2030-06-30": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "LAM RESEARCH CORPORATION|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "RAYTHEON TECHNOLOGIES CORPORATION|2046-11-01": {"redemption": "Callable", "callDate": "01-Nov-2026"}, "DOW CHEMICAL CO|2028-11-30": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "NATIONAL AUSTRALIA BANK LTD MTN 144A|2034-06-11": {"redemption": "Callable", "callDate": "11-Jun-2029"}, "NORTHWESTERN MUTUAL LIFE INSURANCE 144A|2040-03-30": {"redemption": "Callable", "callDate": "30-Mar-2030"}, "ADVANCED MICRO DEVICES INC|2028-03-24": {"redemption": "Callable", "callDate": "24-Mar-2027"}, "AUTOMATIC DATA PROCESSING INC|2034-09-09": {"redemption": "Callable", "callDate": "09-Sep-2029"}, "HALLIBURTON COMPANY|2038-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "FLORIDA GAS TRANSMISSION COMPANY L 144A|2031-10-01": {"redemption": "Callable", "callDate": "01-Oct-2030"}, "WILLIAMS COMPANIES INC|2048-03-01": {"redemption": "Callable", "callDate": "01-Sep-2028"}, "NATIONWIDE MUTUAL INSURANCE COMPAN 144A|2050-04-30": {"redemption": "Callable", "callDate": "30-Apr-2030"}, "KENVUE INC|2032-05-22": {"redemption": "Callable", "callDate": "15-May-2027"}, "ELEVANCE HEALTH INC|2050-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "ENABLE MIDSTREAM PARTNERS LP|2029-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "SEMPRA|2033-08-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "VALERO ENERGY CORPORATION|2028-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "TOYOTA MOTOR CREDIT CORP MTN|2028-05-12": {"redemption": "Callable", "callDate": "12-May-2027"}, "ARES CAPITAL CORPORATION|2029-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "CROWN CASTLE INC|2031-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "TOYOTA MOTOR CREDIT CORP MTN|2028-09-11": {"redemption": "Callable", "callDate": "11-Jun-2028"}, "CAMPBELLS CO|2035-03-23": {"redemption": "Callable", "callDate": "23-Feb-2032"}, "UNITEDHEALTH GROUP INC|2040-05-15": {"redemption": "Callable", "callDate": "15-May-2030"}, "EQUIFAX INC|2027-12-15": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "ENBRIDGE INC|2030-06-20": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "ANHEUSER-BUSCH INBEV WORLDWIDE INC|2031-01-23": {"redemption": "Callable", "callDate": "23-Jan-2029"}, "CVS HEALTH CORP|2063-06-01": {"redemption": "Callable", "callDate": "01-Jun-2053"}, "COMCAST CORPORATION|2047-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ICON INVESTMENTS SIX DAC|2029-05-08": {"redemption": "Callable", "callDate": "08-May-2027"}, "SIMON PROPERTY GROUP LP|2040-02-01": {"redemption": "Callable", "callDate": "01-Feb-2030"}, "STATE STREET CORP|2036-10-23": {"redemption": "Callable", "callDate": "23-Oct-2031"}, "BERKSHIRE HATHAWAY ENERGY CO|2050-10-15": {"redemption": "Callable", "callDate": "15-Oct-2030"}, "UNILEVER CAPITAL CORP|2034-08-12": {"redemption": "Callable", "callDate": "12-Feb-2034"}, "DOLLAR TREE INC|2031-12-01": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "INTERNATIONAL BUSINESS MACHINES CO|2030-02-10": {"redemption": "Callable", "callDate": "10-Feb-2028"}, "GENERAL MOTORS CO|2035-04-01": {"redemption": "Callable", "callDate": "01-Apr-2032"}, "PEPSICO INC|2029-07-17": {"redemption": "Callable", "callDate": "17-Jul-2027"}, "PERTAMINA PERSERO PT MTN 144A|2050-01-21": {"redemption": "Callable", "callDate": "21-Jan-2040"}, "TORONTO-DOMINION BANK/THE MTN|2029-04-23": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "LABORATORY CORPORATION OF AMERICA|2045-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "NASDAQ INC|2063-06-28": {"redemption": "Callable", "callDate": "28-Jun-2043"}, "TEXAS INSTRUMENTS INC|2039-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "NEW YORK LIFE INSURANCE COMPANY 144A|2050-05-15": {"redemption": "Callable", "callDate": "15-Nov-2030"}, "UNUM GROUP|2029-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "AERCAP IRELAND CAPITAL DAC|2031-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "GLOBAL ATLANTIC (FIN) CO 144A|2031-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "CONSUMERS ENERGY COMPANY|2033-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "STATE STREET CORP|2031-03-03": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "TOYOTA MOTOR CREDIT CORP MTN|2031-05-14": {"redemption": "Callable", "callDate": "14-Nov-2028"}, "SIMON PROPERTY GROUP LP|2027-12-01": {"redemption": "Callable", "callDate": "01-Dec-2026"}, "BMW US CAPITAL LLC 144A|2028-03-21": {"redemption": "Callable", "callDate": "21-Sep-2027"}, "ENEL FINANCE INTERNATIONAL NV 144A|2028-07-12": {"redemption": "Callable", "callDate": "12-Jan-2028"}, "ADNOC MURBAN RSC LTD MTN 144A|2029-09-11": {"redemption": "Callable", "callDate": "11-Sep-2028"}, "BELL TELEPHONE COMPANY OF CANADA O|2034-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "SK HYNIX INC 144A|2029-01-16": {"redemption": "Callable", "callDate": "16-Jan-2028"}, "WESTPAC BANKING CORP|2028-11-20": {"redemption": "Callable", "callDate": "20-Nov-2027"}, "INVITATION HOMES OPERATING PARTNER|2031-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "NETAPP INC|2030-06-22": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "VIRGINIA ELECTRIC AND POWER COMPAN|2033-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "EXPAND ENERGY CORP|2035-01-15": {"redemption": "Callable", "callDate": "15-Jan-2032"}, "RIO TINTO FINANCE (USA) PLC|2032-03-14": {"redemption": "Callable", "callDate": "14-Mar-2029"}, "AGILENT TECHNOLOGIES INC|2031-03-12": {"redemption": "Callable", "callDate": "12-Mar-2028"}, "WELLS FARGO BANK NA|2037-02-01": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "MCDONALDS CORPORATION MTN|2032-09-09": {"redemption": "Callable", "callDate": "09-Sep-2027"}, "METLIFE INC|2041-02-06": {"redemption": "Callable", "callDate": "06-Feb-2029"}, "BAYER US FINANCE II LLC 144A|2034-07-15": {"redemption": "Callable", "callDate": "15-Jul-2029"}, "CVS HEALTH CORP|2043-12-05": {"redemption": "Callable", "callDate": "05-Dec-2028"}, "METLIFE INC 144A|2068-04-08": {"redemption": "Callable", "callDate": "15-Apr-2038"}, "SYSCO CORPORATION|2027-07-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "DOW CHEMICAL CO|2053-05-15": {"redemption": "Callable", "callDate": "15-Nov-2052"}, "AERCAP IRELAND CAPITAL LTD / AERCA|2027-07-21": {"redemption": "Callable", "callDate": "21-Jan-2027"}, "GEORGIA POWER COMPANY|2032-05-15": {"redemption": "Callable", "callDate": "15-Nov-2031"}, "XYLEM INC|2028-01-30": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "WELLTOWER OP LLC|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "AIR LIQUIDE FINANCE SA 144A|2029-09-10": {"redemption": "Callable", "callDate": "10-Sep-2028"}, "SUNOCO LOGISTICS PARTNERS OPERATIO|2044-04-01": {"redemption": "Callable", "callDate": "01-Apr-2034"}, "FLEX INTERMEDIATE HOLDCO LLC 144A|2031-06-30": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "PNC FINANCIAL SERVICES GROUP INC (|2032-04-23": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "CONSOLIDATED EDISON COMPANY OF NEW|2054-12-01": {"redemption": "Callable", "callDate": "01-Dec-2034"}, "EXXON MOBIL CORP|2045-03-06": {"redemption": "Callable", "callDate": "06-Mar-2028"}, "BROADCOM INC|2036-01-15": {"redemption": "Callable", "callDate": "15-Jan-2031"}, "HSBC USA INC|2028-06-03": {"redemption": "Callable", "callDate": "03-Jun-2027"}, "S&P GLOBAL INC|2028-08-01": {"redemption": "Callable", "callDate": "01-Aug-2027"}, "ATHENE GLOBAL FUNDING MTN 144A|2030-01-07": {"redemption": "Callable", "callDate": "07-Jan-2029"}, "AMERICAN TOWER CORPORATION|2035-03-15": {"redemption": "Callable", "callDate": "15-Mar-2033"}, "MASSMUTUAL GLOBAL FUNDING II MTN 144A|2027-12-07": {"redemption": "Callable", "callDate": "07-Dec-2026"}, "ENTERPRISE PRODUCTS OPERATING LLC|2041-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "TOYOTA MOTOR CREDIT CORP MTN|2029-05-16": {"redemption": "Callable", "callDate": "16-Nov-2028"}, "NATIONWIDE MUTUAL INSURANCE COMPAN 144A|2039-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "PROCTER & GAMBLE CO|2032-02-01": {"redemption": "Callable", "callDate": "01-Feb-2029"}, "BMW US CAPITAL LLC 144A|2033-08-11": {"redemption": "Callable", "callDate": "11-Aug-2028"}, "ONEOK INC|2029-03-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "BROOKFIELD FINANCE I UK PLC|2032-01-30": {"redemption": "Callable", "callDate": "30-Jan-2029"}, "ELECTRICITE DE FRANCE SA 144A|2055-01-13": {"redemption": "Callable", "callDate": "13-Jan-2035"}, "INDUSTRIAS PENOLES SAB DE CV 144A|2049-09-12": {"redemption": "Callable", "callDate": "12-Mar-2029"}, "SOUTHERN COMPANY (THE)|2055-03-15": {"redemption": "Callable", "callDate": "15-Mar-2035"}, "VERIZON COMMUNICATIONS INC|2030-10-30": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "AUTOZONE INC|2032-08-01": {"redemption": "Callable", "callDate": "01-Aug-2029"}, "MARSH & MCLENNAN COMPANIES INC|2030-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "HOME DEPOT INC|2031-09-15": {"redemption": "Callable", "callDate": "15-Sep-2029"}, "WESTPAC BANKING CORP|2031-06-03": {"redemption": "Callable", "callDate": "03-Jun-2029"}, "ABBVIE INC|2036-05-14": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "RELIANCE INDUSTRIES LTD 144A|2040-10-19": {"redemption": "Callable", "callDate": "19-Apr-2028"}, "PAYCHEX INC|2035-04-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "UNITEDHEALTH GROUP INC|2047-04-15": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "REALTY INCOME CORPORATION|2029-06-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ROCHE HOLDINGS INC 144A|2035-12-02": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "QUEST DIAGNOSTICS INCORPORATED|2029-12-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "ALIBABA GROUP HOLDING LTD|2057-12-06": {"redemption": "Callable", "callDate": "06-Dec-2056"}, "ALEXANDRIA REAL ESTATE EQUITIES IN|2036-03-15": {"redemption": "Callable", "callDate": "15-Mar-2035"}, "NEWMONT CORPORATION|2032-07-15": {"redemption": "Callable", "callDate": "15-Jul-2030"}, "CK HUTCHISON INTERNATIONAL 21 LTD 144A|2031-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "CARGILL INC 144A|2029-05-23": {"redemption": "Callable", "callDate": "23-Nov-2028"}, "NATWEST MARKETS PLC MTN 144A|2031-03-27": {"redemption": "Callable", "callDate": "27-Sep-2028"}, "UNITEDHEALTH GROUP INC|2037-11-15": {"redemption": "Callable", "callDate": "15-May-2032"}, "CANADIAN NATIONAL RAILWAY COMPANY|2034-09-18": {"redemption": "Callable", "callDate": "18-Mar-2031"}, "DH EUROPE FINANCE II SARL|2039-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "SHELL FINANCE US INC|2036-01-06": {"redemption": "Callable", "callDate": "06-Jan-2032"}, "HEALTH CARE SERVICE CORP MUT LEG R 144A|2034-06-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "UNIVERSAL HEALTH SERVICES INC|2030-10-15": {"redemption": "Callable", "callDate": "15-Oct-2029"}, "AMERICAN EXPRESS COMPANY (FXD-FRN)|2031-10-30": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "METROPOLITAN LIFE GLOBAL FUNDING I 144A|2030-04-09": {"redemption": "Callable", "callDate": "09-Apr-2028"}, "BERKSHIRE HATHAWAY ENERGY CO|2049-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "GLOBAL PAYMENTS INC|2031-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "EBAY INC|2051-05-10": {"redemption": "Callable", "callDate": "10-May-2031"}, "KENVUE INC|2063-03-22": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "APPLE INC|2035-05-12": {"redemption": "Callable", "callDate": "12-Feb-2030"}, "VICI PROPERTIES LP|2031-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "FIDELITY NATIONAL INFORMATION SERV|2052-07-15": {"redemption": "Callable", "callDate": "15-Jan-2030"}, "OTIS WORLDWIDE CORP|2031-11-19": {"redemption": "Callable", "callDate": "19-Nov-2028"}, "TOTALENERGIES CAPITAL INTERNATIONA|2049-07-12": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "7-ELEVEN INC 144A|2051-02-10": {"redemption": "Callable", "callDate": "10-Aug-2027"}, "CARGILL INC 144A|2031-11-10": {"redemption": "Callable", "callDate": "15-May-2027"}, "LINCOLN FINANCIAL GLOBAL FUNDING 144A|2028-05-28": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "MERCK & CO INC|2028-03-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TARGET CORPORATION|2035-04-15": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "BROADCOM INC|2032-02-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "WALT DISNEY CO|2041-02-15": {"redemption": "Callable", "callDate": "15-Feb-2026"}, "ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A|2028-08-14": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BECTON DICKINSON AND COMPANY|2028-02-13": {"redemption": "Callable", "callDate": "13-Feb-2025"}, "BANCO SANTANDER SA|2031-03-25": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "CATERPILLAR INC|2049-09-19": {"redemption": "Callable", "callDate": "19-Sep-2029"}, "ILLINOIS TOOL WORKS INC|2042-09-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "LOCKHEED MARTIN CORPORATION|2032-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "GILEAD SCIENCES INC|2027-10-01": {"redemption": "Callable", "callDate": "01-Oct-2026"}, "ENI SPA 144A|2056-05-18": {"redemption": "Callable", "callDate": "18-May-2036"}, "UNITEDHEALTH GROUP INC|2062-05-15": {"redemption": "Callable", "callDate": "15-May-2032"}, "NATIONAL SECURITIES CLEARING CORP 144A|2027-11-21": {"redemption": "Callable", "callDate": "21-Nov-2026"}, "JOHNSON & JOHNSON|2047-03-03": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "KRAFT HEINZ FOODS CO|2035-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "HUNTINGTON NATIONAL BANK (THE)|2030-01-10": {"redemption": "Callable", "callDate": "10-Jan-2027"}, "WALMART INC|2028-04-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "PACIFIC GAS AND ELECTRIC COMPANY|2034-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "ENTERPRISE PRODUCTS OPERATING LLC|2060-01-31": {"redemption": "Callable", "callDate": "15-Jan-2030"}, "TOYOTA MOTOR CREDIT CORP MTN|2030-01-09": {"redemption": "Callable", "callDate": "09-Jan-2028"}, "MOTOROLA SOLUTIONS INC|2030-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "PRUDENTIAL FINANCIAL INC|2048-09-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "BIOGEN INC|2045-09-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "APPLIED MATERIALS INC|2041-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "BMW US CAPITAL LLC 144A|2029-04-18": {"redemption": "Callable", "callDate": "18-Apr-2028"}, "ZOETIS INC|2028-08-20": {"redemption": "Callable", "callDate": "20-Aug-2027"}, "GILEAD SCIENCES INC|2040-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "MCDONALDS CORPORATION MTN|2036-02-13": {"redemption": "Callable", "callDate": "13-Feb-2028"}, "MCDONALDS CORPORATION MTN|2053-08-14": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "RAYTHEON TECHNOLOGIES CORPORATION|2050-07-01": {"redemption": "Callable", "callDate": "01-Jan-2029"}, "EVERSOURCE ENERGY|2033-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "CSL FINANCE PLC 144A|2029-04-27": {"redemption": "Callable", "callDate": "27-Apr-2027"}, "JACOBS SOLUTIONS INC|2031-03-03": {"redemption": "Callable", "callDate": "03-Mar-2028"}, "AMERICAN TOWER CORPORATION|2029-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "COREBRIDGE GLOBAL FUNDING MTN 144A|2027-08-20": {"redemption": "Callable", "callDate": "20-Feb-2027"}, "KEURIG DR PEPPER INC|2029-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "VICI PROPERTIES LP 144A|2030-08-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "DUKE ENERGY CORP|2054-06-15": {"redemption": "Callable", "callDate": "15-Jun-2034"}, "HALEON US CAPITAL LLC|2052-03-24": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "CANADIAN PACIFIC RAILWAY COMPANY|2030-03-30": {"redemption": "Callable", "callDate": "30-Mar-2028"}, "NOVARTIS CAPITAL CORP|2045-11-20": {"redemption": "Callable", "callDate": "20-Nov-2030"}, "ORACLE CORPORATION|2061-03-25": {"redemption": "Callable", "callDate": "25-Mar-2031"}, "HUNTINGTON INGALLS INDUSTRIES INC|2028-08-16": {"redemption": "Callable", "callDate": "16-Feb-2028"}, "UNITED PARCEL SERVICE INC|2029-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "NIKE INC|2050-03-27": {"redemption": "Callable", "callDate": "27-Mar-2048"}, "BANK OF AMERICA CORP MTN|2051-10-24": {"redemption": "Callable", "callDate": "24-Oct-2049"}, "EQUINOR ASA|2050-04-06": {"redemption": "Callable", "callDate": "06-Apr-2048"}, "AVALONBAY COMMUNITIES INC MTN|2030-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "AMERICAN TOWER CORPORATION|2034-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "SOUTHERN COMPANY GAS CAPITAL CORPO|2032-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "SAUDI ARABIAN OIL CO MTN 144A|2056-02-02": {"redemption": "Callable", "callDate": "02-Feb-2036"}, "UNITED PARCEL SERVICE INC|2047-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "CONAGRA BRANDS INC|2030-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "JBS USA HOLDING LUX SARL|2034-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "MACQUARIE BANK LTD 144A|2030-06-03": {"redemption": "Callable", "callDate": "03-Jun-2027"}, "PACIFICORP|2031-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "T-MOBILE USA INC|2031-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "BLUE OWL FINANCE LLC|2031-06-10": {"redemption": "Callable", "callDate": "10-Jun-2028"}, "EATON CORPORATION|2036-03-06": {"redemption": "Callable", "callDate": "06-Mar-2028"}, "CME GROUP INC|2030-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "AIG SUNAMERICA GLOBAL FINANCING X 144A|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "ENBRIDGE INC|2028-11-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "ENBRIDGE INC|2046-12-01": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "GILEAD SCIENCES INC|2029-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "SHELL FINANCE US INC 144A|2049-11-07": {"redemption": "Callable", "callDate": "07-Nov-2027"}, "ELEVANCE HEALTH INC|2048-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "T-MOBILE USA INC|2060-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "STEEL DYNAMICS INC|2030-04-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "AIB GROUP PLC MTN 144A|2035-03-28": {"redemption": "Callable", "callDate": "28-Mar-2028"}, "BROOKFIELD ASSET MANAGEMENT LTD|2055-09-15": {"redemption": "Callable", "callDate": "15-Sep-2030"}, "CK HUTCHISON INTERNATIONAL (24) LT 144A|2029-04-26": {"redemption": "Callable", "callDate": "26-Apr-2027"}, "JEFFERIES GROUP INC|2036-01-15": {"redemption": "Callable", "callDate": "15-Jan-2033"}, "INTERNATIONAL BUSINESS MACHINES CO|2039-11-30": {"redemption": "Callable", "callDate": "30-Nov-2034"}, "ONCOR ELECTRIC DELIVERY COMPANY LL|2052-09-15": {"redemption": "Callable", "callDate": "15-Sep-2047"}, "ASHTEAD CAPITAL INC 144A|2033-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "VERIZON COMMUNICATIONS INC|2046-08-15": {"redemption": "Callable", "callDate": "15-Aug-2031"}, "INGERSOLL RAND INC|2031-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "PHILLIPS 66 CO|2035-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "GENERAL MOTORS FINANCIAL COMPANY I|2032-04-04": {"redemption": "Callable", "callDate": "04-Apr-2027"}, "CONSTELLATION ENERGY GENERATION LL|2036-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "FLORIDA POWER & LIGHT CO|2053-04-01": {"redemption": "Callable", "callDate": "01-Apr-2030"}, "APPLIED MATERIALS INC|2030-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "AKER BP ASA 144A|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "NUTRIEN LTD|2036-12-01": {"redemption": "Callable", "callDate": "01-Dec-2033"}, "MASSMUTUAL GLOBAL FUNDING II MTN 144A|2031-09-17": {"redemption": "Callable", "callDate": "17-Sep-2029"}, "KEURIG DR PEPPER INC|2035-05-15": {"redemption": "Callable", "callDate": "15-May-2033"}, "PPL ELECTRIC UTILITIES CORPORATION|2053-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "TSMC GLOBAL LTD 144A|2027-09-28": {"redemption": "Callable", "callDate": "28-Mar-2027"}, "FLNG LIQUEFACTION 2 LLC 144A|2038-03-31": {"redemption": "Callable", "callDate": "31-Aug-2028"}, "VISTRA OPERATIONS COMPANY LLC 144A|2034-12-30": {"redemption": "Callable", "callDate": "30-Jun-2029"}, "CHUBB INA HOLDINGS LLC|2029-08-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "SYNCHRONY FINANCIAL|2029-03-19": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "3M CO MTN|2048-09-14": {"redemption": "Callable", "callDate": "14-Mar-2046"}, "CARGILL INC 144A|2030-04-23": {"redemption": "Callable", "callDate": "23-Apr-2025"}, "NATWEST GROUP PLC|2047-03-03": {"redemption": "Callable", "callDate": "03-Mar-2044"}, "TOYOTA MOTOR CREDIT CORP MTN|2027-09-20": {"redemption": "Callable", "callDate": "20-Sep-2024"}, "APPLE INC|2060-08-20": {"redemption": "Callable", "callDate": "15-Feb-2030"}, "UNION PACIFIC CORPORATION|2051-10-01": {"redemption": "Callable", "callDate": "01-Apr-2046"}, "PNC FINANCIAL SERVICES GROUP INC (|2034-08-18": {"redemption": "Callable", "callDate": "18-Feb-2029"}, "CARDINAL HEALTH INC|2030-09-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "CVS HEALTH CORP|2032-09-15": {"redemption": "Callable", "callDate": "15-Aug-2029"}, "REGIONS FINANCIAL CORP|2035-09-06": {"redemption": "Callable", "callDate": "06-Sep-2028"}, "EQUITABLE HOLDINGS INC|2033-01-11": {"redemption": "Callable", "callDate": "11-Jan-2028"}, "AT&T INC|2046-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "WALMART INC|2051-09-22": {"redemption": "Callable", "callDate": "22-Sep-2028"}, "CAIXABANK SA MTN 144A|2032-04-22": {"redemption": "Callable", "callDate": "22-Apr-2027"}, "TARGA RESOURCES CORP|2036-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "WALMART INC|2029-07-08": {"redemption": "Callable", "callDate": "08-Jul-2027"}, "RGA GLOBAL FUNDING MTN 144A|2029-05-24": {"redemption": "Callable", "callDate": "24-May-2027"}, "MIZUHO FINANCIAL GROUP INC|2031-09-13": {"redemption": "Callable", "callDate": "13-Sep-2028"}, "OMNICOM GROUP INC|2030-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "VULCAN MATERIALS COMPANY|2034-12-01": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "BAXTER INTERNATIONAL INC|2035-12-15": {"redemption": "Callable", "callDate": "15-Jun-2030"}, "OCP SA 144A|2051-06-23": {"redemption": "Callable", "callDate": "23-Jun-2031"}, "DUKE ENERGY CAROLINAS LLC|2040-02-15": {"redemption": "Callable", "callDate": "15-Feb-2030"}, "PHILIP MORRIS INTERNATIONAL INC|2035-10-29": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "INTEL CORPORATION|2062-08-05": {"redemption": "Callable", "callDate": "05-Feb-2062"}, "COMCAST CORPORATION|2035-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "METLIFE INC|2034-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "SOUTHERN CALIFORNIA EDISON COMPANY|2038-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "PACIFICORP|2036-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "LSEG US FIN CORP 144A|2031-03-23": {"redemption": "Callable", "callDate": "23-Mar-2027"}, "SIMON PROPERTY GROUP LP|2053-03-08": {"redemption": "Callable", "callDate": "08-Mar-2033"}, "INDIANAPOLIS POWER & LIGHT CO 144A|2054-04-01": {"redemption": "Callable", "callDate": "01-Apr-2034"}, "EQUINIX INC|2028-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "TRANSCANADA PIPELINES LTD|2040-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "ALLY FINANCIAL INC|2027-11-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "GLENCORE FUNDING LLC 144A|2030-04-01": {"redemption": "Callable", "callDate": "01-Apr-2027"}, "EQT CORP|2030-02-01": {"redemption": "Callable", "callDate": "01-Feb-2027"}, "TOYOTA MOTOR CREDIT CORP MTN|2034-01-05": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "ROPER TECHNOLOGIES INC|2027-09-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "ELEVANCE HEALTH INC|2044-08-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "AMCOR GROUP FINANCE PLC|2029-05-23": {"redemption": "Callable", "callDate": "23-Nov-2028"}, "AEP TEXAS INC|2055-10-15": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "HEALTHPEAK OP LLC|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "CHUBB INA HOLDINGS LLC|2037-05-11": {"redemption": "Callable", "callDate": "11-May-2032"}, "PERTAMINA PERSERO PT MTN 144A|2048-11-07": {"redemption": "Callable", "callDate": "07-Nov-2030"}, "AMERICAN INTERNATIONAL GROUP INC|2044-07-16": {"redemption": "Callable", "callDate": "16-Jul-2029"}, "NEXTERA ENERGY CAPITAL HOLDINGS IN|2077-12-01": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "COMMONWEALTH BANK OF AUSTRALIA (NE MTN|2029-03-27": {"redemption": "Callable", "callDate": "27-Sep-2028"}, "PUBLIC SERVICE ENTERPRISE GROUP IN|2027-11-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "STERIS IRISH FINCO UNLIMITED CO|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "UNIVERSAL HEALTH SERVICES INC|2029-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "ATHENE GLOBAL FUNDING 144A|2031-06-07": {"redemption": "Callable", "callDate": "07-Jun-2028"}, "CONAGRA BRANDS INC|2038-11-01": {"redemption": "Callable", "callDate": "01-Nov-2028"}, "ELEVANCE HEALTH INC|2064-11-01": {"redemption": "Callable", "callDate": "01-Nov-2063"}, "MOTOROLA SOLUTIONS INC|2028-02-23": {"redemption": "Callable", "callDate": "23-Feb-2027"}, "TOYOTA MOTOR CREDIT CORP MTN|2031-01-10": {"redemption": "Callable", "callDate": "10-Jan-2028"}, "MARSH & MCLENNAN COMPANIES (FXD)|2027-11-08": {"redemption": "Callable", "callDate": "08-Nov-2026"}, "ANGLO AMERICAN CAPITAL PLC 144A|2052-03-16": {"redemption": "Callable", "callDate": "16-Mar-2032"}, "SBL HOLDINGS INC 144A|2034-10-30": {"redemption": "Callable", "callDate": "30-Oct-2029"}, "INGERSOLL RAND INC|2034-06-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "BROOKFIELD FINANCE INC|2034-01-05": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "SIMON PROPERTY GROUP LP|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "STATE STREET CORP|2028-11-04": {"redemption": "Callable", "callDate": "04-Nov-2027"}, "FWD GROUP HOLDINGS LTD MTN 144A|2035-09-22": {"redemption": "Callable", "callDate": "22-Sep-2030"}, "MIZUHO FINANCIAL GROUP INC|2036-05-13": {"redemption": "Callable", "callDate": "13-May-2031"}, "HOWMET AEROSPACE INC|2029-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "REVVITY INC|2028-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "ARES CAPITAL CORPORATION|2030-09-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "BEST BUY CO INC|2028-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "NATIONAL AUSTRALIA BANK LTD 144A|2041-01-14": {"redemption": "Callable", "callDate": "14-Jan-2031"}, "INTERNATIONAL BUSINESS MACHINES CO|2031-02-03": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "EQT CORP|2030-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "BROOKFIELD FINANCE INC|2047-09-20": {"redemption": "Callable", "callDate": "20-Mar-2032"}, "ONEOK INC|2048-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "HYUNDAI CAPITAL AMERICA MTN 144A|2030-09-18": {"redemption": "Callable", "callDate": "18-Mar-2028"}, "PROLOGIS LP|2054-03-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "ENTERPRISE PRODUCTS OPERATING LLC|2039-10-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "TOYOTA MOTOR CREDIT CORP MTN|2035-01-09": {"redemption": "Callable", "callDate": "09-Jul-2028"}, "DANSKE BANK A/S MTN 144A|2032-03-27": {"redemption": "Callable", "callDate": "27-Mar-2029"}, "ONEOK INC|2064-11-01": {"redemption": "Callable", "callDate": "01-Nov-2063"}, "MARRIOTT INTERNATIONAL INC|2034-10-01": {"redemption": "Callable", "callDate": "01-Oct-2028"}, "DUKE ENERGY CORP|2031-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "MIZUHO FINANCIAL GROUP INC|2030-07-16": {"redemption": "Callable", "callDate": "16-Jan-2028"}, "GERDAU TRADE INC|2035-06-09": {"redemption": "Callable", "callDate": "09-Jun-2028"}, "ING GROEP NV|2028-10-02": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TORONTO-DOMINION BANK/THE MTN|2033-04-22": {"redemption": "Callable", "callDate": "22-Oct-2028"}, "MEITUAN 144A|2030-10-28": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "ORACLE CORPORATION|2030-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "CORPORACION NACIONAL DEL COBRE DE 144A|2044-11-04": {"redemption": "Callable", "callDate": "04-Nov-2034"}, "HESS CORP|2031-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "DUKE ENERGY CORP|2055-09-15": {"redemption": "Callable", "callDate": "15-Sep-2030"}, "VIRGINIA ELECTRIC AND POWER COMPAN|2055-03-15": {"redemption": "Callable", "callDate": "15-Mar-2030"}, "AIA GROUP LTD MTN 144A|2027-10-25": {"redemption": "Callable", "callDate": "25-Apr-2027"}, "MERCK & CO INC|2040-06-24": {"redemption": "Callable", "callDate": "24-Jun-2028"}, "ATHENE HOLDING LTD|2030-04-03": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "NORTHROP GRUMMAN CORP|2030-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "LYB INTERNATIONAL FINANCE III LLC|2050-05-01": {"redemption": "Callable", "callDate": "01-Nov-2030"}, "GEORGIA POWER COMPANY|2052-05-15": {"redemption": "Callable", "callDate": "15-Nov-2031"}, "NEXTERA ENERGY CAPITAL HOLDINGS IN|2032-03-15": {"redemption": "Callable", "callDate": "15-Aug-2029"}, "CARGILL INC 144A|2045-11-23": {"redemption": "Callable", "callDate": "23-Nov-2044"}, "NATIONAL RURAL UTILITIES COOPERATI MTN|2028-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "DANSKE BANK A/S MTN 144A|2031-03-04": {"redemption": "Callable", "callDate": "04-Sep-2027"}, "SIXTH STREET LENDING PARTNERS|2030-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "MIZUHO FINANCIAL GROUP INC|2031-05-27": {"redemption": "Callable", "callDate": "27-Nov-2027"}, "ESTEE LAUDER COMPANIES INC. (THE)|2030-04-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "ITC HOLDINGS CORP 144A|2030-05-14": {"redemption": "Callable", "callDate": "15-May-2028"}, "PEPSICO INC|2054-07-17": {"redemption": "Callable", "callDate": "17-Jul-2034"}, "NEW YORK LIFE GLOBAL FUNDING MTN 144A|2029-02-02": {"redemption": "Callable", "callDate": "02-Feb-2027"}, "ARCELORMITTAL SA|2039-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "GILEAD SCIENCES INC|2036-09-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "BRISTOL-MYERS SQUIBB CO|2044-05-15": {"redemption": "Callable", "callDate": "15-May-2029"}, "TENCENT HOLDINGS LTD MTN 144A|2038-01-19": {"redemption": "Callable", "callDate": "19-Jan-2028"}, "ELEMENT FLEET MANAGEMENT CORP 144A|2030-03-25": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "DOW CHEMICAL CO|2033-03-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "INTERNATIONAL FLAVORS & FRAGRANCES 144A|2030-11-01": {"redemption": "Callable", "callDate": "01-Nov-2028"}, "MERCK & CO INC (FXD)|2029-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "EOG RESOURCES INC|2055-07-15": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "US BANCORP MTN|2031-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "BANK OF NEW YORK MELLON CORP/THE MTN|2032-07-22": {"redemption": "Callable", "callDate": "22-Jul-2028"}, "NIPPON LIFE INSURANCE CO 144A|2031-04-02": {"redemption": "Callable", "callDate": "02-Apr-2028"}, "BARCLAYS PLC|2042-11-24": {"redemption": "Callable", "callDate": "24-Nov-2027"}, "ENBRIDGE INC|2027-07-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TJX COMPANIES INC|2028-05-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "VULCAN MATERIALS COMPANY|2030-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "VODAFONE GROUP PLC|2050-09-17": {"redemption": "Callable", "callDate": "null"}, "PROLOGIS LP|2034-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "INTEL CORPORATION|2051-08-12": {"redemption": "Callable", "callDate": "12-Aug-2031"}, "HALLIBURTON COMPANY|2043-08-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "HOME DEPOT INC|2029-04-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "ABBVIE INC|2044-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "ANHEUSER-BUSCH INBEV WORLDWIDE INC|2050-06-01": {"redemption": "Callable", "callDate": "01-Jun-2030"}, "MUENCHENER RUECKVERSICHERUNGS GESE 144A|2042-05-23": {"redemption": "Callable", "callDate": "23-May-2032"}, "CEMEX SAB DE CV 144A|2030-09-17": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "REPSOL E&P CAPITAL MARKETS US LLC 144A|2030-09-16": {"redemption": "Callable", "callDate": "16-Sep-2028"}, "DIAMONDBACK ENERGY INC|2053-03-15": {"redemption": "Callable", "callDate": "15-Mar-2033"}, "DEUTSCHE TELEKOM INTERNATIONAL FIN|2032-06-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "VERISK ANALYTICS INC|2035-03-15": {"redemption": "Callable", "callDate": "15-Mar-2033"}, "AMERICAN HONDA FINANCE CORPORATION MTN|2030-04-17": {"redemption": "Callable", "callDate": "17-Apr-2028"}, "TARGET CORPORATION|2034-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "THERMO FISHER SCIENTIFIC INC|2037-10-07": {"redemption": "Callable", "callDate": "07-Oct-2028"}, "GLOBE LIFE INC|2028-09-15": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "ENTERPRISE PRODUCTS OPERATING LLC|2040-09-01": {"redemption": "Callable", "callDate": "01-Sep-2028"}, "SOUTHERN CALIFORNIA EDISON COMPANY|2051-06-01": {"redemption": "Callable", "callDate": "01-Jun-2031"}, "PHILIP MORRIS INTERNATIONAL INC|2029-11-01": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "WORKDAY INC|2029-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "CDW LLC|2029-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "ESTEE LAUDER COMPANIES INC. (THE)|2033-05-15": {"redemption": "Callable", "callDate": "15-May-2030"}, "REALTY INCOME CORPORATION|2032-12-15": {"redemption": "Callable", "callDate": "15-Dec-2029"}, "AMPHENOL CORPORATION|2027-11-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "JOHNSON CONTROLS INTERNATIONAL PLC|2032-12-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "JOHN DEERE CAPITAL CORP MTN|2027-06-11": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CAMDEN PROPERTY TRUST|2030-05-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "EMBRAER NETHERLANDS FINANCE BV|2038-01-09": {"redemption": "Callable", "callDate": "09-Jan-2028"}, "DNB BANK ASA MTN 144A|2032-03-30": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "NISOURCE INC|2029-09-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "ZIMMER BIOMET HOLDINGS INC|2031-11-24": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "THERMO FISHER SCIENTIFIC INC|2047-08-15": {"redemption": "Callable", "callDate": "15-Feb-2030"}, "GE HEALTHCARE TECHNOLOGIES INC|2035-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "KEYBANK NATIONAL ASSOCIATION|2032-08-08": {"redemption": "Callable", "callDate": "08-Aug-2027"}, "TRANSCANADA PIPELINES LTD|2049-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "PHILIP MORRIS INTERNATIONAL INC|2041-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "CONSOLIDATED EDISON COMPANY OF NEW|2038-04-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "NORFOLK SOUTHERN CORPORATION|2052-08-15": {"redemption": "Callable", "callDate": "15-Aug-2029"}, "PRUDENTIAL FINANCIAL INC|2047-12-07": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "AIA GROUP LTD MTN 144A|2046-03-16": {"redemption": "Callable", "callDate": "16-Mar-2027"}, "COCA-COLA CO|2040-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "GLP CAPITAL LP|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "ENBRIDGE INC|2031-03-27": {"redemption": "Callable", "callDate": "27-Mar-2028"}, "LOCKHEED MARTIN CORPORATION|2063-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "REALTY INCOME CORPORATION|2032-10-13": {"redemption": "Callable", "callDate": "13-Oct-2027"}, "HOME DEPOT INC|2052-09-15": {"redemption": "Callable", "callDate": "15-Sep-2032"}, "PEPSICO INC|2050-03-19": {"redemption": "Callable", "callDate": "19-Mar-2029"}, "BANCO SANTANDER SA|2035-11-06": {"redemption": "Callable", "callDate": "06-Nov-2032"}, "SANDS CHINA LTD|2030-06-18": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "PROCTER & GAMBLE CO|2032-11-03": {"redemption": "Callable", "callDate": "03-Nov-2029"}, "STATE STREET CORP|2034-01-26": {"redemption": "Callable", "callDate": "26-Jan-2032"}, "OPEN TEXT CORP 144A|2027-12-01": {"redemption": "Callable", "callDate": "01-Dec-2026"}, "UNITEDHEALTH GROUP INC|2042-10-15": {"redemption": "Callable", "callDate": "15-Oct-2031"}, "NATWEST GROUP PLC|2035-11-28": {"redemption": "Callable", "callDate": "15-Nov-2030"}, "PHILLIPS 66 CO|2029-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "GENERAL MOTORS CO|2030-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "BURLINGTON NORTHERN SANTA FE LLC|2051-09-15": {"redemption": "Callable", "callDate": "15-Sep-2030"}, "IMPERIAL BRANDS FINANCE PLC MTN 144A|2034-07-01": {"redemption": "Callable", "callDate": "01-Jul-2029"}, "VICI PROPERTIES LP|2034-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "FEDERATION DES CAISSES DESJARDINS MTN 144A|2031-05-27": {"redemption": "Callable", "callDate": "27-May-2029"}, "THERMO FISHER SCIENTIFIC INC|2027-11-21": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "AMERICAN HONDA FINANCE CORPORATION MTN|2034-01-10": {"redemption": "Callable", "callDate": "10-Jan-2029"}, "DOLLAR GENERAL CORP|2032-11-01": {"redemption": "Callable", "callDate": "01-Nov-2027"}, "AGILENT TECHNOLOGIES INC|2029-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "JBS USA LUX SA|2029-02-02": {"redemption": "Callable", "callDate": "02-Feb-2027"}, "BLACKSTONE HOLDINGS FINANCE CO LLC 144A|2027-11-03": {"redemption": "Callable", "callDate": "03-Nov-2026"}, "COMCAST CORPORATION|2042-07-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "PROCTER & GAMBLE CO|2027-08-11": {"redemption": "Callable", "callDate": "11-Aug-2026"}, "TARGA RESOURCES CORP|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "BAT CAPITAL CORP|2030-08-02": {"redemption": "Callable", "callDate": "02-Aug-2027"}, "MIDAMERICAN ENERGY HLDGS|2037-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "STARBUCKS CORPORATION|2030-03-12": {"redemption": "Callable", "callDate": "12-Mar-2028"}, "BRISTOL-MYERS SQUIBB CO|2045-08-15": {"redemption": "Callable", "callDate": "15-Aug-2030"}, "NARRAGANSETT ELECTRIC COMPANY 144A|2030-04-09": {"redemption": "Callable", "callDate": "09-Apr-2028"}, "ASTRAZENECA PLC|2029-01-17": {"redemption": "Callable", "callDate": "17-Jan-2027"}, "WALMART INC|2041-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "HF SINCLAIR CORP|2035-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "EVERSOURCE ENERGY|2031-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "MANULIFE FINANCIAL CORP|2032-03-16": {"redemption": "Callable", "callDate": "16-Mar-2028"}, "AUTODESK INC|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "ENERGY TRANSFER LP 144A|2031-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "PRUDENTIAL FINANCIAL INC|2047-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "GENERAL MOTORS CO|2027-10-01": {"redemption": "Callable", "callDate": "01-Oct-2026"}, "BAYER US FINANCE II LLC 144A|2044-07-15": {"redemption": "Callable", "callDate": "15-Jul-2024"}, "NORTHROP GRUMMAN CORP|2053-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "ALIBABA GROUP HOLDING LTD|2034-11-28": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "SUMITOMO MITSUI FINANCIAL GROUP IN|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "JOHN DEERE CAPITAL CORP MTN|2027-09-15": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "BALTIMORE GAS AND ELECTRIC CO|2056-06-01": {"redemption": "Callable", "callDate": "01-Jun-2031"}, "BPCE SA MTN 144A|2028-09-12": {"redemption": "Callable", "callDate": "12-Sep-2026"}, "TPG OPERATING GROUP II LP|2036-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "MIZUHO FINANCIAL GROUP INC|2031-05-25": {"redemption": "Callable", "callDate": "25-May-2028"}, "VICI PROPERTIES LP|2052-05-15": {"redemption": "Callable", "callDate": "15-May-2032"}, "CONSTELLATION ENERGY GENERATION LL|2028-01-08": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "RPM INTERNATIONAL INC|2029-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "FISERV INC|2031-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "ENTERGY LOUISIANA LLC|2048-09-01": {"redemption": "Callable", "callDate": "01-Sep-2028"}, "TARGA RESOURCES CORP|2052-04-15": {"redemption": "Callable", "callDate": "15-Apr-2032"}, "ALLIANZ SE 144A|2079-12-31": {"redemption": "Callable", "callDate": "31-Dec-2078"}, "MPLX LP|2027-12-01": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "VICI PROPERTIES LP|2035-04-01": {"redemption": "Callable", "callDate": "01-Apr-2030"}, "MCDONALDS CORPORATION MTN|2047-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "VALERO ENERGY CORPORATION|2051-12-01": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "COCA-COLA CO|2050-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "LAZARD GROUP LLC|2029-03-11": {"redemption": "Callable", "callDate": "11-Mar-2027"}, "PFIZER INC|2043-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "BROOKFIELD FINANCE INC|2036-01-15": {"redemption": "Callable", "callDate": "15-Jan-2032"}, "INTERNATIONAL BUSINESS MACHINES CO|2052-07-27": {"redemption": "Callable", "callDate": "27-Jul-2037"}, "BP CAPITAL MARKETS AMERICA INC|2029-11-25": {"redemption": "Callable", "callDate": "25-Nov-2027"}, "PHILLIPS 66 CO|2027-12-01": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "BROOKLYN UNION GAS CO 144A|2054-07-18": {"redemption": "Callable", "callDate": "18-Jan-2027"}, "NBN CO LTD MTN 144A|2032-01-08": {"redemption": "Callable", "callDate": "08-Jul-2027"}, "UNITEDHEALTH GROUP INC|2055-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "MARS INC 144A|2032-07-16": {"redemption": "Callable", "callDate": "16-Jan-2027"}, "UNITEDHEALTH GROUP INC|2047-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "AMEREN ILLINOIS COMPANY|2054-07-01": {"redemption": "Callable", "callDate": "01-Jul-2034"}, "ENTERPRISE PRODUCTS OPERATING LLC|2078-02-15": {"redemption": "Callable", "callDate": "15-Feb-2058"}, "CATERPILLAR INC|2050-04-09": {"redemption": "Callable", "callDate": "09-Apr-2030"}, "KINDER MORGAN INC|2046-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "ING GROEP NV|2032-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "LYB INTERNATIONAL FINANCE BV|2043-07-15": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "AMEREN ILLINOIS COMPANY|2055-03-01": {"redemption": "Callable", "callDate": "01-Mar-2030"}, "STANDARD CHARTERED PLC 144A|2030-02-08": {"redemption": "Callable", "callDate": "08-Feb-2028"}, "SAN DIEGO GAS & ELECTRIC CO|2035-04-15": {"redemption": "Callable", "callDate": "15-Apr-2033"}, "EQUIFAX INC|2030-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "TRUIST FINANCIAL CORP MTN|2027-08-03": {"redemption": "Callable", "callDate": "03-Aug-2026"}, "ENERGY TRANSFER LP|2027-06-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "OKLAHOMA GAS AND ELECTRIC COMPANY|2033-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "SOLVAY FINANCE AMERICA LLC 144A|2029-06-04": {"redemption": "Callable", "callDate": "04-Jun-2027"}, "EBAY INC|2031-05-10": {"redemption": "Callable", "callDate": "10-May-2027"}, "T-MOBILE USA INC|2029-02-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "FISERV INC|2030-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "MICROSOFT CORPORATION|2057-02-06": {"redemption": "Callable", "callDate": "15-Feb-2032"}, "TRAVELERS COMPANIES INC|2040-11-01": {"redemption": "Callable", "callDate": "01-Nov-2027"}, "BAYER US FINANCE LLC 144A|2053-11-21": {"redemption": "Callable", "callDate": "21-May-2033"}, "DT MIDSTREAM INC 144A|2029-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "GILEAD SCIENCES INC|2033-10-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "AMERICAN TOWER CORPORATION|2030-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "ESTEE LAUDER COMPANIES INC. (THE)|2028-05-15": {"redemption": "Callable", "callDate": "15-May-2026"}, "AMERICAN HONDA FINANCE CORP (FXD) MTN|2027-10-22": {"redemption": "Callable", "callDate": "22-Oct-2026"}, "NORTHWESTERN MUTUAL LIFE INSURANCE 144A|2059-09-30": {"redemption": "Callable", "callDate": "30-Sep-2058"}, "FIDELITY NATIONAL FINANCIAL INC|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "APPLE INC|2050-08-20": {"redemption": "Callable", "callDate": "20-Aug-2030"}, "WHISTLER PIPELINE LLC 144A|2034-09-30": {"redemption": "Callable", "callDate": "30-Sep-2029"}, "BANCO BILBAO VIZCAYA ARGENTARIA SA|2031-05-08": {"redemption": "Callable", "callDate": "08-May-2028"}, "LOREAL SA 144A|2035-05-20": {"redemption": "Callable", "callDate": "20-May-2030"}, "ENTERPRISE PRODUCTS OPERATING LLC|2053-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "PUBLIC SERVICE COMPANY OF COLORADO|2031-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "CROWN CASTLE INC|2029-02-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "GILEAD SCIENCES INC|2064-11-15": {"redemption": "Callable", "callDate": "15-Nov-2034"}, "XILINX INC|2030-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "CIGNA GROUP|2047-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "WEYERHAEUSER COMPANY|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "RAYMOND JAMES FINANCIAL INC.|2035-09-11": {"redemption": "Callable", "callDate": "11-Sep-2027"}, "AMPHENOL CORPORATION|2031-09-15": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "HCA INC|2029-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "PACIFIC LIFECORP 144A|2052-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "L3HARRIS TECHNOLOGIES INC|2029-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "COMCAST CABLE COMMUNICATIONS LLC|2028-02-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "BHP BILLITON FINANCE (USA) LTD|2053-09-08": {"redemption": "Callable", "callDate": "08-Sep-2028"}, "CANADIAN NATURAL RESOURCES LTD|2034-12-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "NORFOLK SOUTHERN CORPORATION|2030-08-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "CATERPILLAR FINANCIAL SERVICES COR MTN|2027-08-12": {"redemption": "Callable", "callDate": "12-Feb-2027"}, "PARTNERRE FINANCE B LLC|2029-07-02": {"redemption": "Callable", "callDate": "02-Jan-2029"}, "DUKE ENERGY FLORIDA LLC|2029-12-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "BECTON DICKINSON AND COMPANY|2029-02-08": {"redemption": "Callable", "callDate": "08-Aug-2028"}, "SIMON PROPERTY GROUP LP|2034-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "FLORIDA POWER & LIGHT CO|2033-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "MSCI INC 144A|2031-11-01": {"redemption": "Callable", "callDate": "01-Nov-2028"}, "ADOBE INC|2034-04-04": {"redemption": "Callable", "callDate": "04-Apr-2029"}, "GENERAL MOTORS FINANCIAL COMPANY I|2028-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "NORTHERN STATES POWER COMPANY (MIN|2054-03-15": {"redemption": "Callable", "callDate": "15-Mar-2034"}, "NOMURA HOLDINGS INC|2036-06-10": {"redemption": "Callable", "callDate": "10-Jun-2031"}, "MCKESSON CORP|2032-05-30": {"redemption": "Callable", "callDate": "30-May-2028"}, "KILROY REALTY LP|2032-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "AMERICAN HONDA FINANCE CORPORATION MTN|2029-09-05": {"redemption": "Callable", "callDate": "05-Sep-2027"}, "SIEMENS FUNDING BV 144A|2065-05-28": {"redemption": "Callable", "callDate": "28-May-2064"}, "AMEREN ILLINOIS COMPANY|2033-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "NEXTERA ENERGY CAPITAL HOLDINGS IN|2032-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "ONEOK INC|2028-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "UNITED PARCEL SERVICE INC|2034-05-22": {"redemption": "Callable", "callDate": "22-May-2029"}, "CHEVRON USA INC|2027-08-12": {"redemption": "Callable", "callDate": "12-Feb-2027"}, "LAS VEGAS SANDS CORP|2029-08-08": {"redemption": "Callable", "callDate": "08-Feb-2029"}, "DUKE ENERGY CORP|2034-06-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "ENBRIDGE INC NC9.75|2054-06-27": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "KINDER MORGAN INC|2051-02-15": {"redemption": "Callable", "callDate": "15-Feb-2031"}, "PACIFIC GAS AND ELECTRIC COMPANY|2036-05-01": {"redemption": "Callable", "callDate": "01-May-2031"}, "DICKS SPORTING GOODS INC|2032-01-15": {"redemption": "Callable", "callDate": "15-Jan-2030"}, "APPLOVIN CORP|2031-12-01": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "BOEING CO|2030-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "ARCHER DANIELS MIDLAND CO|2032-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "AT&T INC|2043-02-01": {"redemption": "Callable", "callDate": "01-Aug-2030"}, "BOARDWALK PIPELINES LP|2029-05-03": {"redemption": "Callable", "callDate": "03-Nov-2027"}, "WESTPAC BANKING CORP|2039-07-24": {"redemption": "Callable", "callDate": "24-Jan-2029"}, "WISCONSIN ELECTRIC POWER COMPANY|2030-10-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "AUTOMATIC DATA PROCESSING INC|2036-05-07": {"redemption": "Callable", "callDate": "07-Nov-2028"}, "WESTPAC BANKING CORP|2033-11-17": {"redemption": "Callable", "callDate": "17-May-2028"}, "PLAINS ALL AMERICAN PIPELINE LP|2029-12-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "BACARDI LTD 144A|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "COTERRA ENERGY INC|2029-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "WESTPAC NEW ZEALAND LTD MTN 144A|2029-02-28": {"redemption": "Callable", "callDate": "28-Feb-2028"}, "VALE OVERSEAS LIMITED|2036-11-21": {"redemption": "Callable", "callDate": "21-Nov-2031"}, "CITIGROUP INC|2042-11-03": {"redemption": "Callable", "callDate": "03-Nov-2031"}, "PROSUS NV MTN 144A|2032-01-19": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "HYUNDAI CAPITAL AMERICA MTN 144A|2030-09-21": {"redemption": "Callable", "callDate": "21-Mar-2028"}, "WESTERN MIDSTREAM OPERATING LP|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "AIRBNB INC|2031-03-16": {"redemption": "Callable", "callDate": "16-Sep-2027"}, "DOW CHEMICAL CO|2041-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "EQT CORP|2034-02-01": {"redemption": "Callable", "callDate": "01-Feb-2029"}, "ANGLO AMERICAN CAPITAL PLC 144A|2031-03-19": {"redemption": "Callable", "callDate": "19-Mar-2029"}, "M&T BANK CORPORATION MTN|2035-07-30": {"redemption": "Callable", "callDate": "30-Jul-2029"}, "AMPHENOL CORPORATION|2029-04-05": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "ARES STRATEGIC INCOME FUND|2032-03-21": {"redemption": "Callable", "callDate": "21-Mar-2027"}, "BGC GROUP INC|2030-04-02": {"redemption": "Callable", "callDate": "02-Apr-2027"}, "WELLTOWER OP LLC|2029-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "AMGEN INC|2052-02-22": {"redemption": "Callable", "callDate": "22-Feb-2032"}, "DOW CHEMICAL CO|2054-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "EDWARDS LIFESCIENCES CORP|2028-06-15": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "STELLANTIS FINANCE US INC 144A|2030-03-18": {"redemption": "Callable", "callDate": "18-Mar-2027"}, "JERSEY CENTRAL POWER & LIGHT COMPA|2035-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "AUTOZONE INC|2034-07-15": {"redemption": "Callable", "callDate": "15-Jul-2027"}, "MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A|2028-12-12": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "CNH INDUSTRIAL CAPITAL LLC|2029-04-20": {"redemption": "Callable", "callDate": "20-Oct-2028"}, "EMERSON ELECTRIC CO|2028-12-21": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BANCO NACIONAL DE PANAMA 144A|2030-08-11": {"redemption": "Callable", "callDate": "11-Feb-2030"}, "BANCO BILBAO VIZCAYA ARGENTARIA SA|2029-03-13": {"redemption": "Callable", "callDate": "13-Sep-2028"}, "PROLOGIS LP|2032-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "AKER BP ASA 144A|2034-10-01": {"redemption": "Callable", "callDate": "01-Oct-2029"}, "ASCENSION HEALTH|2029-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "QUALCOMM INCORPORATED|2035-05-20": {"redemption": "Callable", "callDate": "20-May-2030"}, "WASTE MANAGEMENT INC|2029-02-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "CONOCOPHILLIPS CO|2042-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "METROPOLITAN LIFE GLOBAL (FXD) MTN 144A|2028-08-25": {"redemption": "Callable", "callDate": "25-Aug-2027"}, "KELLANOVA|2030-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "HEWLETT PACKARD ENTERPRISE CO|2028-07-01": {"redemption": "Callable", "callDate": "01-Jul-2027"}, "THERMO FISHER SCIENTIFIC INC|2035-10-07": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "STARBUCKS CORPORATION|2032-02-14": {"redemption": "Callable", "callDate": "14-Feb-2029"}, "CEMEX SAB DE CV 144A|2031-07-11": {"redemption": "Callable", "callDate": "11-Jul-2028"}, "LYB INTERNATIONAL FINANCE III LLC|2049-10-15": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "ORIX CORPORATION|2031-03-09": {"redemption": "Callable", "callDate": "09-Mar-2028"}, "T-MOBILE USA INC|2028-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "NOVARTIS CAPITAL CORP|2034-09-18": {"redemption": "Callable", "callDate": "18-Mar-2029"}, "MOSAIC CO/THE|2028-11-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "PENSKE TRUCK LEASING CO LP 144A|2030-06-15": {"redemption": "Callable", "callDate": "15-Dec-2029"}, "HEALTHPEAK OP LLC|2032-12-15": {"redemption": "Callable", "callDate": "15-Jun-2032"}, "XIAOMI BEST TIME INTERNATIONAL LTD 144A|2031-07-14": {"redemption": "Callable", "callDate": "14-Jan-2029"}, "BERRY GLOBAL INC|2031-06-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "UBS AG (STAMFORD BRANCH) MTN|2030-11-29": {"redemption": "Callable", "callDate": "29-Nov-2028"}, "ENBRIDGE INC|2033-08-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "SHERWIN-WILLIAMS COMPANY (THE)|2029-08-15": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "BANK OF NEW YORK MELLON CORP/THE MTN|2028-07-21": {"redemption": "Callable", "callDate": "21-Jul-2026"}, "MICROSOFT CORPORATION|2045-11-03": {"redemption": "Callable", "callDate": "03-Nov-2030"}, "ELI LILLY AND COMPANY|2033-05-20": {"redemption": "Callable", "callDate": "20-May-2028"}, "MCDONALDS CORPORATION MTN|2052-09-09": {"redemption": "Callable", "callDate": "09-Sep-2027"}, "SOCIEDAD QUIMICA Y MINERA DE CHILE 144A|2033-11-07": {"redemption": "Callable", "callDate": "07-Nov-2028"}, "SWISS RE SUBORDINATED FINANCE PLC 144A|2046-04-01": {"redemption": "Callable", "callDate": "01-Apr-2031"}, "MACQUARIE BANK LTD MTN 144A|2037-06-10": {"redemption": "Callable", "callDate": "10-Jun-2032"}, "S&P GLOBAL INC|2033-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "HUNTINGTON BANCSHARES INC|2041-01-28": {"redemption": "Callable", "callDate": "28-Jan-2029"}, "APPLIED MATERIALS INC|2031-01-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CHEVRON USA INC|2032-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "PROLOGIS LP|2035-01-31": {"redemption": "Callable", "callDate": "15-Jan-2030"}, "DOLLAR GENERAL CORP|2033-07-05": {"redemption": "Callable", "callDate": "05-Jul-2028"}, "PACIFIC GAS AND ELECTRIC COMPANY|2056-08-15": {"redemption": "Callable", "callDate": "15-Aug-2041"}, "NBCUNIVERSAL MEDIA LLC|2043-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "REINSURANCE GROUP OF AMERICA INC|2055-09-15": {"redemption": "Callable", "callDate": "15-Sep-2030"}, "COMMONWEALTH BANK OF AUSTRALIA (NE MTN|2028-03-14": {"redemption": "Callable", "callDate": "14-Sep-2027"}, "LOCKHEED MARTIN CORPORATION|2027-11-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "ROCHE HOLDINGS INC 144A|2032-12-02": {"redemption": "Callable", "callDate": "02-Dec-2027"}, "ALLSTATE CORPORATION (THE)|2046-12-15": {"redemption": "Callable", "callDate": "15-Jun-2046"}, "NLG GLOBAL FUNDING MTN 144A|2030-01-23": {"redemption": "Callable", "callDate": "23-Jan-2028"}, "SUMITOMO MITSUI FINANCIAL GROUP IN|2030-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "GLP CAPITAL LP|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "TEXAS INSTRUMENTS INC|2029-02-08": {"redemption": "Callable", "callDate": "08-Aug-2027"}, "PLAINS ALL AMERICAN PIPELINE LP|2037-01-15": {"redemption": "Callable", "callDate": "15-Jan-2032"}, "YARA INTERNATIONAL ASA 144A|2030-06-04": {"redemption": "Callable", "callDate": "04-Jun-2028"}, "EXELON CORPORATION|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "AGL CAPITAL CORPORATION|2041-03-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "SOUTHERN CALIFORNIA GAS COMPANY|2030-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "NETAPP INC|2032-03-17": {"redemption": "Callable", "callDate": "17-Mar-2028"}, "T-MOBILE USA INC|2032-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "ENTERGY CORPORATION|2028-06-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "AMERICAN EXPRESS COMPANY|2035-04-25": {"redemption": "Callable", "callDate": "25-Apr-2030"}, "COCA-COLA CO|2029-09-06": {"redemption": "Callable", "callDate": "06-Mar-2029"}, "TRANSCANADA TRUST|2082-03-07": {"redemption": "Callable", "callDate": "07-Sep-2079"}, "NATIONAL BANK OF CANADA MTN|2029-10-10": {"redemption": "Callable", "callDate": "10-Apr-2029"}, "MATTEL INC 144A|2027-12-15": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "ENBRIDGE INC 60NC5|2083-01-15": {"redemption": "Callable", "callDate": "15-Jan-2043"}, "ALPHABET INC (FXD)|2028-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "TYSON FOODS INC|2029-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "ENTERGY ARKANSAS LLC|2034-06-01": {"redemption": "Callable", "callDate": "01-Jun-2030"}, "PNC BANK NA|2027-10-25": {"redemption": "Callable", "callDate": "25-Oct-2026"}, "CONSOLIDATED EDISON COMPANY OF NEW|2043-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "BERKSHIRE HATHAWAY FINANCE CORP|2030-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "COLUMBIA PIPELINES OPERATING COMPA 144A|2043-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "HOST HOTELS & RESORTS LP|2035-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "PFIZER INC|2044-05-15": {"redemption": "Callable", "callDate": "15-May-2029"}, "BANK OF NEW YORK MELLON CORP/THE MTN|2034-02-01": {"redemption": "Callable", "callDate": "01-Feb-2029"}, "ATMOS ENERGY CORPORATION|2044-10-15": {"redemption": "Callable", "callDate": "15-Oct-2029"}, "JEFFERIES FINANCIAL GROUP INC MTN|2031-04-28": {"redemption": "Callable", "callDate": "28-Apr-2029"}, "FISERV INC|2034-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "EXELON GENERATION CO LLC|2042-06-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "STANDARD CHARTERED PLC 144A|2030-05-21": {"redemption": "Callable", "callDate": "21-May-2029"}, "SUNCOR ENERGY INC.|2032-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "BARRICK PD AUSTRALIA FINANCE PTY L|2039-10-15": {"redemption": "Callable", "callDate": "15-Oct-2029"}, "HONEYWELL INTERNATIONAL INC|2033-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "ENTERPRISE PRODUCTS OPERATING LLC|2051-01-31": {"redemption": "Callable", "callDate": "31-Jan-2031"}, "UNITEDHEALTH GROUP INC|2027-10-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "PHILLIPS 66|2034-11-15": {"redemption": "Callable", "callDate": "15-Nov-2029"}, "NUTRIEN LTD|2049-04-01": {"redemption": "Callable", "callDate": "01-Apr-2044"}, "GILEAD SCIENCES INC|2031-05-20": {"redemption": "Callable", "callDate": "20-May-2026"}, "TOYOTA MOTOR CREDIT CORP (FXD) MTN|2028-09-05": {"redemption": "Callable", "callDate": "05-Sep-2026"}, "AMERICAN NATIONAL GLOBAL FUNDING MTN 144A|2028-12-15": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "ALCON FINANCE CORP 144A|2032-12-06": {"redemption": "Callable", "callDate": "06-Dec-2027"}, "PROCTER & GAMBLE CO|2030-05-01": {"redemption": "Callable", "callDate": "01-May-2027"}, "NATIONAL GRID PLC|2034-01-11": {"redemption": "Callable", "callDate": "11-Jan-2031"}, "PHILIP MORRIS INTERNATIONAL INC|2030-11-01": {"redemption": "Callable", "callDate": "01-Nov-2027"}, "KINDER MORGAN ENERGY PARTNERS LP|2044-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "VERIZON COMMUNICATIONS INC|2054-08-21": {"redemption": "Callable", "callDate": "21-Aug-2034"}, "GLP CAPITAL LP|2032-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "AIRCASTLE LTD 144A|2030-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "ARTHUR J GALLAGHER & CO|2054-02-15": {"redemption": "Callable", "callDate": "15-Feb-2034"}, "SOCIETE GENERALE SA MTN 144A|2033-01-21": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "CENOVUS ENERGY INC|2031-03-20": {"redemption": "Callable", "callDate": "20-Sep-2028"}, "CENCORA INC|2056-02-13": {"redemption": "Callable", "callDate": "13-Aug-2055"}, "DELL INTERNATIONAL LLC|2029-02-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "KLA CORP|2062-07-15": {"redemption": "Callable", "callDate": "15-Jan-2062"}, "AVERY DENNISON CORPORATION|2028-12-06": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "DTE ELECTRIC COMPANY|2035-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "ENGIE SA 144A|2034-04-10": {"redemption": "Callable", "callDate": "10-Apr-2027"}, "PHILIP MORRIS INTERNATIONAL INC|2042-03-20": {"redemption": "Callable", "callDate": "20-Mar-2027"}, "BAYER CORPORATION 144A|2028-02-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "STATE STREET CORP|2033-08-04": {"redemption": "Callable", "callDate": "04-Aug-2028"}, "LINCOLN NATIONAL CORPORATION|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A|2031-01-08": {"redemption": "Callable", "callDate": "08-Jan-2028"}, "LOWES COMPANIES INC|2028-10-15": {"redemption": "Callable", "callDate": "15-Oct-2026"}, "SODEXO INC 144A|2031-04-16": {"redemption": "Callable", "callDate": "16-Apr-2028"}, "AON CORP|2052-02-28": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "LABORATORY CORPORATION OF AMERICA|2034-10-01": {"redemption": "Callable", "callDate": "01-Oct-2029"}, "US BANCORP MTN|2033-01-27": {"redemption": "Callable", "callDate": "27-Jan-2028"}, "DUPONT DE NEMOURS INC|2038-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "AMERICAN WATER CAPITAL CORP|2035-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "UNION PACIFIC CORPORATION|2033-01-20": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "NISOURCE INC|2034-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "GEORGIA POWER COMPANY|2035-03-15": {"redemption": "Callable", "callDate": "15-Mar-2030"}, "ONEOK INC|2030-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "SUMITOMO MITSUI FINANCIAL GROUP IN|2029-07-09": {"redemption": "Callable", "callDate": "09-Jul-2027"}, "EVERSOURCE ENERGY|2034-01-01": {"redemption": "Callable", "callDate": "01-Jan-2029"}, "ARES CAPITAL CORPORATION|2031-11-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "PACIFIC GAS AND ELECTRIC COMPANY|2036-08-15": {"redemption": "Callable", "callDate": "15-Aug-2029"}, "ENERGY TRANSFER PARTNERS LP|2038-06-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "PACIFIC LIFE GLOBAL FUNDING II MTN 144A|2029-08-28": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "AEP TEXAS INC|2036-04-15": {"redemption": "Callable", "callDate": "15-Apr-2032"}, "FLORIDA POWER CORPORATION|2037-09-15": {"redemption": "Callable", "callDate": "15-Mar-2032"}, "ELEVANCE HEALTH INC|2029-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "PHILIP MORRIS INTERNATIONAL INC|2028-10-27": {"redemption": "Callable", "callDate": "27-Apr-2027"}, "CHARLES SCHWAB CORPORATION (THE)|2031-12-01": {"redemption": "Callable", "callDate": "01-Dec-2028"}, "TEXAS INSTRUMENTS INC|2029-09-04": {"redemption": "Callable", "callDate": "04-Sep-2028"}, "AHOLD FINANCE USA LLC|2029-05-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "BANCO SANTANDER SA|2029-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "ALEXANDRIA REAL ESTATE EQUITIES IN|2031-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "BANK OF NEW YORK MELLON CORP/THE MTN|2032-04-23": {"redemption": "Callable", "callDate": "23-Apr-2029"}, "HUNTINGTON INGALLS INDUSTRIES INC|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "BROWN & BROWN INC|2032-03-17": {"redemption": "Callable", "callDate": "17-Mar-2029"}, "DEUTSCHE BANK AG (NEW YORK BRANCH)|2031-12-10": {"redemption": "Callable", "callDate": "2030-12-10"}, "SNAM SPA 144A|2030-05-28": {"redemption": "Callable", "callDate": "28-May-2028"}, "ENTERPRISE PRODUCTS OPERATING LLC|2042-02-15": {"redemption": "Callable", "callDate": "15-Feb-2032"}, "INTERNATIONAL BUSINESS MACHINES CO|2046-02-19": {"redemption": "Callable", "callDate": "19-Feb-2031"}, "CATERPILLAR FINANCIAL SERVICES COR MTN|2029-02-23": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ROPER TECHNOLOGIES INC|2029-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "ELEVANCE HEALTH INC|2049-09-15": {"redemption": "Callable", "callDate": "15-Sep-2034"}, "LIBERTY MUTUAL GROUP INC 144A|2036-05-01": {"redemption": "Callable", "callDate": "01-May-2031"}, "COMMONWEALTH BANK OF AUSTRALIA 144A|2031-09-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "VISTRA OPERATIONS COMPANY LLC 144A|2028-10-30": {"redemption": "Callable", "callDate": "30-Apr-2025"}, "BLACKSTONE PRIVATE CREDIT FUND|2029-07-16": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "SONOCO PRODUCTS COMPANY|2029-09-01": {"redemption": "Callable", "callDate": "01-Sep-2028"}, "VISA INC|2031-02-12": {"redemption": "Callable", "callDate": "12-Feb-2029"}, "GEORGIA POWER COMPANY|2030-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "SAN DIEGO GAS & ELECTRIC CO|2028-08-15": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "AERCAP IRELAND CAPITAL DAC|2029-01-19": {"redemption": "Callable", "callDate": "19-Jan-2027"}, "LYB INTERNATIONAL FINANCE III LLC|2035-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "AMGEN INC|2042-06-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "AMERICAN HONDA FINANCE CORPORATION|2032-07-09": {"redemption": "Callable", "callDate": "09-Jan-2028"}, "RENAISSANCERE HOLDINGS LTD|2033-06-05": {"redemption": "Callable", "callDate": "05-Jun-2028"}, "STANLEY BLACK & DECKER INC|2028-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "COOPERATIEVE RABOBANK UA MTN 144A|2030-03-05": {"redemption": "Callable", "callDate": "05-Mar-2025"}, "CANADIAN PACIFIC RAILWAY COMPANY|2050-05-01": {"redemption": "Callable", "callDate": "01-May-2030"}, "GLOBAL ATLANTIC (FIN) CO 144A|2054-03-15": {"redemption": "Callable", "callDate": "15-Mar-2034"}, "QORVO INC 144A|2031-04-01": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "HYATT HOTELS CORP|2028-09-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "S&P GLOBAL INC 144A|2031-01-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "TOTALENERGIES CAPITAL SA|2028-10-11": {"redemption": "Callable", "callDate": "11-Apr-2028"}, "CHARTER COMMUNICATIONS OPERATING L|2055-12-01": {"redemption": "Callable", "callDate": "01-Jul-2030"}, "FORTUNE BRANDS INNOVATIONS INC|2029-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "CHARLES SCHWAB CORPORATION (THE)|2031-03-11": {"redemption": "Callable", "callDate": "11-Mar-2028"}, "KRAFT HEINZ FOODS CO|2050-06-01": {"redemption": "Callable", "callDate": "01-Jun-2030"}, "KINDER MORGAN ENERGY PARTNERS LP|2035-03-15": {"redemption": "Callable", "callDate": "15-Mar-2033"}, "ABN AMRO BANK NV MTN 144A|2035-12-03": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "ARCELORMITTAL SA|2034-06-17": {"redemption": "Callable", "callDate": "17-Jun-2029"}, "KOREA GAS CORPORATION MTN 144A|2027-07-20": {"redemption": "Callable", "callDate": "20-Jan-2027"}, "SIMON PROPERTY GROUP LP|2027-06-15": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "EXPEDIA GROUP INC|2036-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "CONSOLIDATED EDISON COMPANY OF NEW|2045-12-01": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "EXELON CORPORATION|2029-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "ATHENE HOLDING LTD|2054-10-15": {"redemption": "Callable", "callDate": "15-Apr-2034"}, "AMERICAN TOWER CORPORATION|2028-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "GOODMAN US FINANCE EIGHT LLC 144A|2046-04-28": {"redemption": "Callable", "callDate": "28-Apr-2028"}, "EBAY INC|2029-03-06": {"redemption": "Callable", "callDate": "06-Sep-2028"}, "PUBLIC SERVICE ELECTRIC AND GAS CO MTN|2033-03-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "AVALONBAY COMMUNITIES INC|2030-12-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "TOYOTA MOTOR CREDIT CORP MTN|2036-01-11": {"redemption": "Callable", "callDate": "11-Jan-2031"}, "MASTERCARD INC|2032-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "KROGER CO|2049-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "PRICOA GLOBAL FUNDING I MTN 144A|2035-05-28": {"redemption": "Callable", "callDate": "15-May-2028"}, "COTERRA ENERGY INC|2035-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "MERCEDES-BENZ FINANCE NORTH AMERIC 144A|2029-03-10": {"redemption": "Callable", "callDate": "10-Mar-2028"}, "KOREA GAS CORP 144A|2042-01-20": {"redemption": "Callable", "callDate": "20-Jan-2032"}, "NOVARTIS CAPITAL CORP|2032-11-05": {"redemption": "Callable", "callDate": "05-Nov-2027"}, "VISTRA OPERATIONS COMPANY LLC 144A|2034-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "AMERICAN WATER CAPITAL CORP|2047-09-01": {"redemption": "Callable", "callDate": "01-Sep-2032"}, "COREBRIDGE GLOBAL FUNDING MTN 144A|2030-10-02": {"redemption": "Callable", "callDate": "02-Oct-2027"}, "CATERPILLAR FINANCIAL SERVICES COR MTN|2029-05-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "GOODMAN US FINANCE SEVEN LLC 144A|2036-04-28": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "TPG OPERATING GROUP II LP|2034-03-05": {"redemption": "Callable", "callDate": "05-Sep-2033"}, "HEICO CORP|2028-08-01": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "PACIFICORP|2029-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "SOUTH BOW USA INFRASTRUCTURE HOLDI|2054-10-01": {"redemption": "Callable", "callDate": "01-Oct-2034"}, "PACIFIC GAS AND ELECTRIC COMPANY|2041-06-01": {"redemption": "Callable", "callDate": "01-Jun-2031"}, "PLAINS ALL AMERICAN PIPELINE LP|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "PACIFICORP|2033-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "HUMANA INC|2044-10-01": {"redemption": "Callable", "callDate": "01-Oct-2034"}, "CROWN CASTLE INC|2030-07-01": {"redemption": "Callable", "callDate": "01-Jan-2028"}, "NBN CO LTD MTN 144A|2027-10-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "GLP CAPITAL LP|2028-06-01": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "GENERAL ELECTRIC CO MTN|2039-01-10": {"redemption": "Callable", "callDate": "10-Jan-2029"}, "NUCOR CORPORATION|2030-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "ERP OPERATING LP|2029-07-01": {"redemption": "Callable", "callDate": "01-Jul-2027"}, "MOODYS CORPORATION|2032-08-08": {"redemption": "Callable", "callDate": "08-Aug-2029"}, "AMERICAN NATIONAL GLOBAL FUNDING MTN 144A|2030-01-28": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "FLORIDA POWER & LIGHT CO|2029-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "WESTPAC BANKING CORP|2041-11-18": {"redemption": "Callable", "callDate": "18-May-2039"}, "DELL INTERNATIONAL LLC|2028-04-01": {"redemption": "Callable", "callDate": "01-Apr-2027"}, "3M CO|2049-08-26": {"redemption": "Callable", "callDate": "26-Feb-2048"}, "FEDEX CORP|2046-04-01": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "ENBRIDGE INC NC5|2084-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "JOHNSON & JOHNSON|2030-03-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "ENTERPRISE PRODUCTS OPERATING LLC|2052-02-15": {"redemption": "Callable", "callDate": "15-Aug-2030"}, "ECOLAB INC|2030-03-24": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "CONSOLIDATED EDISON COMPANY OF NEW|2030-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "PUBLIC STORAGE OPERATING CO|2033-08-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "ASB BANK LTD MTN 144A|2027-11-29": {"redemption": "Callable", "callDate": "29-May-2027"}, "BANK OF NEW ZEALAND MTN 144A|2029-01-30": {"redemption": "Callable", "callDate": "30-Jan-2028"}, "EQUITABLE HOLDINGS INC 144A|2029-02-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "CHUBB INA HOLDINGS LLC|2038-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "HESS CORPORATION|2029-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A|2030-01-13": {"redemption": "Callable", "callDate": "13-Jan-2028"}, "CENCORA INC|2029-12-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "STATE STREET CORP|2029-11-21": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "BANK OF NEW YORK MELLON CORP/THE MTN|2028-10-30": {"redemption": "Callable", "callDate": "30-Apr-2028"}, "KAISER FOUNDATION HOSPITALS|2049-11-01": {"redemption": "Callable", "callDate": "01-Nov-2048"}, "SOUTHERN CALIFORNIA EDISON COMPANY|2032-11-01": {"redemption": "Callable", "callDate": "01-Nov-2031"}, "CATERPILLAR FINANCIAL SERVICES COR MTN|2028-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "HEALTHPEAK OP LLC|2029-07-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "UNILEVER CAPITAL CORP|2030-09-14": {"redemption": "Callable", "callDate": "14-Sep-2028"}, "PERTAMINA PERSERO PT MTN 144A|2029-07-30": {"redemption": "Callable", "callDate": "30-Jan-2029"}, "OKLAHOMA GAS AND ELECTRIC COMPANY|2053-04-01": {"redemption": "Callable", "callDate": "01-Apr-2033"}, "BPCE SA MTN 144A|2027-07-19": {"redemption": "Callable", "callDate": "19-Jan-2027"}, "APTIV SWISS HOLDINGS LTD|2052-05-01": {"redemption": "Callable", "callDate": "01-Nov-2031"}, "SIMON PROPERTY GROUP LP|2030-07-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "PPL ELECTRIC UTILITIES CORPORATION|2033-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "TORONTO-DOMINION BANK/THE|2085-10-31": {"redemption": "Callable", "callDate": "31-Oct-2078"}, "UNION PACIFIC CORPORATION|2036-04-06": {"redemption": "Callable", "callDate": "06-Apr-2031"}, "MASSMUTUAL GLOBAL FUNDING II MTN 144A|2029-01-17": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CNO FINANCIAL GROUP INC|2034-06-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "APA INFRASTRUCTURE LTD 144A|2034-09-16": {"redemption": "Callable", "callDate": "16-Mar-2029"}, "FLORIDA POWER & LIGHT CO|2033-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "FLEX LTD|2032-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "DT MIDSTREAM INC 144A|2034-12-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "EXELON CORPORATION|2035-06-15": {"redemption": "Callable", "callDate": "15-Jun-2030"}, "SNAM SPA 144A|2035-05-28": {"redemption": "Callable", "callDate": "28-May-2030"}, "SIMON PROPERTY GROUP LP|2032-01-15": {"redemption": "Callable", "callDate": "15-Jan-2030"}, "JEFFERIES GROUP LLC|2032-10-15": {"redemption": "Callable", "callDate": "15-Oct-2030"}, "MCKESSON CORP|2035-05-30": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "MARSH & MCLENNAN COMPANIES INC|2033-09-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "MARVELL TECHNOLOGY INC|2029-02-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "COMMONWEALTH EDISON COMPANY|2048-03-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "DXC TECHNOLOGY CO|2028-09-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "NOVARTIS CAPITAL CORP|2028-11-05": {"redemption": "Callable", "callDate": "05-Nov-2027"}, "AMERICAN ELECTRIC POWER COMPANY IN|2027-11-01": {"redemption": "Callable", "callDate": "01-Nov-2026"}, "COREBRIDGE FINANCIAL INC|2054-09-15": {"redemption": "Callable", "callDate": "15-Sep-2034"}, "MERCK & CO INC|2030-05-17": {"redemption": "Callable", "callDate": "17-May-2029"}, "ERAC USA FINANCE COMPANY 144A|2034-06-01": {"redemption": "Callable", "callDate": "01-Jun-2033"}, "NSTAR ELECTRIC CO|2035-03-01": {"redemption": "Callable", "callDate": "01-Mar-2032"}, "ORANGE SA|2044-02-06": {"redemption": "Callable", "callDate": "06-Feb-2041"}, "NEXTERA ENERGY CAPITAL HOLDINGS IN|2055-03-15": {"redemption": "Callable", "callDate": "15-Mar-2052"}, "PEPSICO INC|2030-07-23": {"redemption": "Callable", "callDate": "23-Jul-2027"}, "ZIMMER BIOMET HOLDINGS INC|2028-12-01": {"redemption": "Callable", "callDate": "01-Dec-2026"}, "UNITEDHEALTH GROUP INC|2060-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "NATWEST MARKETS PLC MTN 144A|2028-11-06": {"redemption": "Callable", "callDate": "06-May-2028"}, "NISOURCE INC|2044-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "ONCOR ELECTRIC DELIVERY COMPANY LL|2033-11-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "SUMITOMO MITSUI FINANCIAL GROUP IN|2027-10-18": {"redemption": "Callable", "callDate": "18-Apr-2027"}, "WW GRAINGER INC|2045-06-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "L3HARRIS TECHNOLOGIES INC|2029-12-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "BERRY GLOBAL INC|2034-01-15": {"redemption": "Callable", "callDate": "15-Jan-2031"}, "ONEOK PARTNERS LP|2041-02-01": {"redemption": "Callable", "callDate": "01-Feb-2030"}, "COMMONWEALTH EDISON COMPANY|2056-06-01": {"redemption": "Callable", "callDate": "01-Jun-2036"}, "WILLIAMS COMPANIES INC|2052-08-15": {"redemption": "Callable", "callDate": "15-Aug-2032"}, "GREENSAIF PIPELINES BIDCO SA RL MTN 144A|2038-02-23": {"redemption": "Callable", "callDate": "23-Feb-2028"}, "TRUST F/1401 144A|2044-01-30": {"redemption": "Callable", "callDate": "30-Jan-2034"}, "CONSOLIDATED EDISON COMPANY OF NEW|2044-03-15": {"redemption": "Callable", "callDate": "15-Mar-2034"}, "INGREDION INC|2030-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "ENEL FINANCE INTERNATIONAL NV 144A|2034-06-26": {"redemption": "Callable", "callDate": "26-Jun-2029"}, "ROGERS COMMUNICATIONS INC|2042-03-15": {"redemption": "Callable", "callDate": "15-Mar-2030"}, "SEMPRA|2048-02-01": {"redemption": "Callable", "callDate": "01-Feb-2030"}, "SOUTHERN CALIFORNIA EDISON COMPANY|2055-03-01": {"redemption": "Callable", "callDate": "01-Mar-2035"}, "AEP TEXAS INC|2030-07-01": {"redemption": "Callable", "callDate": "01-Jul-2028"}, "HSBC BANK USA NA MTN|2039-01-15": {"redemption": "Callable", "callDate": "15-Jan-2030"}, "SOCIEDAD QUIMICA Y MINERA DE CHILE 144A|2051-09-10": {"redemption": "Callable", "callDate": "10-Sep-2028"}, "DAIMLER TRUCK FINANCE NORTH AMERIC 144A|2027-09-25": {"redemption": "Callable", "callDate": "25-Mar-2027"}, "PLAINS ALL AMERICAN PIPELINE LP|2044-06-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "DAYTON POWER AND LIGHT CO|2030-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "INTEL CORPORATION|2060-03-25": {"redemption": "Callable", "callDate": "25-Mar-2030"}, "OCCIDENTAL PETROLEUM CORPORATION|2040-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "FAIRFAX FINANCIAL HOLDINGS LTD|2032-08-16": {"redemption": "Callable", "callDate": "16-Aug-2028"}, "FLORIDA POWER AND LIGHT CO|2040-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "FLORIDA POWER & LIGHT CO|2036-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "PRUDENTIAL FINANCIAL INC|2050-10-01": {"redemption": "Callable", "callDate": "01-Oct-2028"}, "QUEST DIAGNOSTICS INCORPORATED|2034-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "FORD MOTOR CREDIT COMPANY LLC|2031-06-17": {"redemption": "Callable", "callDate": "17-Jun-2028"}, "SOUTHERN COMPANY GAS CAPITAL CORPO|2034-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "CONOCOPHILLIPS CO|2044-11-15": {"redemption": "Callable", "callDate": "15-Nov-2031"}, "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A|2029-03-21": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "AMERICAN ELECTRIC POWER COMPAN NC5|2056-03-15": {"redemption": "Callable", "callDate": "15-Mar-2031"}, "ENTERPRISE PRODUCTS OPERATING LLC|2033-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "GENUINE PARTS CO|2028-11-01": {"redemption": "Callable", "callDate": "01-Nov-2026"}, "BANK OF NEW ZEALAND MTN 144A|2028-02-07": {"redemption": "Callable", "callDate": "07-Feb-2027"}, "MICROSOFT CORPORATION|2039-06-01": {"redemption": "Callable", "callDate": "01-Jun-2034"}, "ARIZONA PUBLIC SERVICE COMPANY|2034-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "LSEG US FIN CORP 144A|2034-03-28": {"redemption": "Callable", "callDate": "28-Mar-2029"}, "PIONEER NATURAL RESOURCES COMPANY|2030-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "KINDER MORGAN ENERGY PARTNERS LP|2033-08-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "AMERICAN HONDA FINANCE CORPORATION MTN|2031-10-23": {"redemption": "Callable", "callDate": "23-Apr-2028"}, "ROGERS COMMUNICATIONS INC|2043-10-01": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "ENTERGY CORPORATION|2031-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "PUBLIC SERVICE ELECTRIC AND GAS CO MTN|2037-05-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "HP INC|2032-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "NATIONAL RURAL UTILITIES COOPERATI|2032-11-01": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "BNP PARIBAS SA 144A|2041-01-26": {"redemption": "Callable", "callDate": "26-Jan-2026"}, "PERTAMINA PERSERO PT MTN 144A|2030-08-25": {"redemption": "Callable", "callDate": "25-Aug-2025"}, "AMERICA MOVIL SAB DE CV|2049-04-22": {"redemption": "Callable", "callDate": "22-Apr-2024"}, "STELLANTIS FINANCIAL SERVICES US C 144A|2030-09-15": {"redemption": "Callable", "callDate": "15-Sep-2025"}, "DNB BANK ASA MTN 144A|2031-11-04": {"redemption": "Callable", "callDate": "04-Nov-2028"}, "TEACHERS INSURANCE AND ANNUITY ASS 144A|2050-05-15": {"redemption": "Callable", "callDate": "15-May-2030"}, "SONOCO PRODUCTS COMPANY|2030-05-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "MCCORMICK & COMPANY INCORPORATED|2031-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "BOEING CO|2059-08-01": {"redemption": "Callable", "callDate": "01-Aug-2039"}, "CHENIERE ENERGY PARTNERS LP|2035-10-30": {"redemption": "Callable", "callDate": "30-Apr-2030"}, "SOUTHERN CALIFORNIA EDISON CO|2043-10-01": {"redemption": "Callable", "callDate": "01-Oct-2028"}, "VISA INC|2047-09-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "KILROY REALTY LP|2033-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "ELEVANCE HEALTH INC|2044-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "WESTPAC BANKING CORP|2040-11-16": {"redemption": "Callable", "callDate": "16-Nov-2028"}, "DIAGEO CAPITAL PLC|2036-09-30": {"redemption": "Callable", "callDate": "30-Sep-2028"}, "COMMONWEALTH BANK OF AUSTRALIA 144A|2041-03-11": {"redemption": "Callable", "callDate": "11-Mar-2029"}, "DOMINION ENERGY SOUTH CAROLINA INC|2053-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "MACQUARIE BANK LTD 144A|2036-03-03": {"redemption": "Callable", "callDate": "03-Mar-2028"}, "SAN DIEGO GAS & ELECTRIC CO|2051-08-15": {"redemption": "Callable", "callDate": "15-Aug-2029"}, "VIRGINIA ELECTRIC AND POWER CO|2036-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "EATON CORPORATION|2056-03-06": {"redemption": "Callable", "callDate": "06-Mar-2030"}, "ERP OPERATING LP|2030-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "ILLUMINA INC|2027-12-13": {"redemption": "Callable", "callDate": "13-Dec-2026"}, "COOPERATIEVE RABOBANK UA MTN 144A|2031-05-27": {"redemption": "Callable", "callDate": "27-May-2027"}, "APPLIED MATERIALS INC|2029-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "PHILIP MORRIS INTERNATIONAL INC|2043-03-04": {"redemption": "Callable", "callDate": "04-Mar-2033"}, "D R HORTON INC|2034-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "EVERSOURCE ENERGY|2034-07-15": {"redemption": "Callable", "callDate": "15-Jan-2034"}, "PROLOGIS LP|2030-10-15": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "MONONGAHELA POWER CO 144A|2043-12-15": {"redemption": "Callable", "callDate": "15-Jun-2043"}, "LOWES COMPANIES INC|2028-04-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "SOUTH BOW USA INFRASTRUCTURE HOLDI|2029-10-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "HCA INC|2035-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "WYETH LLC|2034-02-01": {"redemption": "Callable", "callDate": "01-Feb-2029"}, "UNITED PARCEL SERVICE INC|2040-11-15": {"redemption": "Callable", "callDate": "15-Nov-2029"}, "KINDER MORGAN INC|2031-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "ALLSTATE CORPORATION (THE)|2029-06-24": {"redemption": "Callable", "callDate": "24-Jun-2028"}, "CARGILL INC 144A|2030-10-23": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "AMERIPRISE FINANCIAL INC|2035-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "APPLE INC|2047-09-12": {"redemption": "Callable", "callDate": "12-Sep-2027"}, "AEP TRANSMISSION COMPANY LLC|2053-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "MONDELEZ INTERNATIONAL INC|2050-09-04": {"redemption": "Callable", "callDate": "04-Sep-2027"}, "NOV INC|2029-12-01": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "CONSTELLATION ENERGY GENERATION LL 144A|2031-02-01": {"redemption": "Callable", "callDate": "01-Feb-2029"}, "INVITATION HOMES OPERATING PARTNER|2028-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "CONSTELLATION BRANDS INC|2030-05-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "GLOBAL PAYMENTS INC|2032-08-15": {"redemption": "Callable", "callDate": "15-Aug-2029"}, "BRISTOL-MYERS SQUIBB CO|2033-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "INTERNATIONAL PAPER CO|2047-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "CONSOLIDATED EDISON COMPANY OF NEW|2052-11-15": {"redemption": "Callable", "callDate": "15-Nov-2032"}, "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A|2034-01-08": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "CHUBB INA HOLDINGS LLC|2061-12-15": {"redemption": "Callable", "callDate": "15-Dec-2060"}, "UNION PACIFIC CORPORATION|2052-09-09": {"redemption": "Callable", "callDate": "09-Sep-2047"}, "ATHENE GLOBAL FUNDING MTN 144A|2030-07-17": {"redemption": "Callable", "callDate": "17-Jul-2027"}, "PRUDENTIAL FINANCIAL INC|2054-03-15": {"redemption": "Callable", "callDate": "15-Mar-2034"}, "NORTHERN STATES POWER COMPANY (MIN|2056-05-15": {"redemption": "Callable", "callDate": "15-May-2036"}, "CONTINENTAL RESOURCES INC|2044-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "TARGET CORPORATION|2028-06-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "VERIZON COMMUNICATIONS INC|2049-04-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "ELI LILLY AND COMPANY|2049-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "AT&T INC|2040-09-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "CNO GLOBAL FUNDING MTN 144A|2029-09-09": {"redemption": "Callable", "callDate": "09-Sep-2026"}, "MARTIN MARIETTA MATERIALS INC|2054-12-01": {"redemption": "Callable", "callDate": "01-Dec-2053"}, "JBS NV 144A|2037-03-10": {"redemption": "Callable", "callDate": "10-Sep-2027"}, "BANCO SANTANDER SA|2032-11-22": {"redemption": "Callable", "callDate": "22-Nov-2027"}, "KROGER CO|2027-08-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TSMC ARIZONA CORP|2052-04-22": {"redemption": "Callable", "callDate": "22-Jan-2030"}, "COMCAST CORPORATION|2037-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "ELECTRICITE DE FRANCE SA MTN 144A|2066-04-22": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "NGPL PIPECO LLC 144A|2031-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A|2040-03-25": {"redemption": "Callable", "callDate": "25-Sep-2027"}, "ESSENTIAL UTILITIES INC|2049-05-01": {"redemption": "Callable", "callDate": "01-Nov-2028"}, "CUMMINS INC|2030-09-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "NISOURCE INC|2048-03-30": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "MIDAMERICAN ENERGY COMPANY|2049-07-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "ERAC USA FINANCE LLC 144A|2034-10-30": {"redemption": "Callable", "callDate": "30-Apr-2029"}, "FIBRA UNO 144A|2050-01-15": {"redemption": "Callable", "callDate": "15-Jan-2030"}, "GOLDMAN SACHS PRIVATE CREDIT CORP|2030-05-06": {"redemption": "Callable", "callDate": "06-May-2028"}, "MIZUHO FINANCIAL GROUP INC|2032-07-09": {"redemption": "Callable", "callDate": "09-Jul-2029"}, "CATERPILLAR FINANCIAL SERVICES COR MTN|2030-01-08": {"redemption": "Callable", "callDate": "08-Jan-2028"}, "NUCOR CORPORATION|2035-06-01": {"redemption": "Callable", "callDate": "01-Jun-2030"}, "CANADIAN NATIONAL RAILWAY COMPANY|2032-08-05": {"redemption": "Callable", "callDate": "05-Aug-2029"}, "HEWLETT PACKARD ENTERPRISE CO|2035-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "BALTIMORE GAS AND ELECTRIC CO|2031-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "INTERNATIONAL BUSINESS MACHINES CO|2053-02-06": {"redemption": "Callable", "callDate": "06-Feb-2033"}, "NATIONWIDE BUILDING SOCIETY MTN 144A|2030-09-30": {"redemption": "Callable", "callDate": "30-Sep-2027"}, "PHILLIPS 66|2052-03-15": {"redemption": "Callable", "callDate": "15-Mar-2032"}, "BANK OF NOVA SCOTIA MTN|2029-08-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "SC JOHNSON & SON INC 144A|2046-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "ENERGY TRANSFER LP|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "CARDINAL HEALTH INC|2034-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "KROGER CO|2038-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "AES CORPORATION (THE)|2032-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "BASIN ELECTRIC POWER COOPERATIVE I 144A|2055-10-15": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "AVOLON HOLDINGS FUNDING LTD 144A|2027-11-18": {"redemption": "Callable", "callDate": "18-Nov-2026"}, "MEIJI YASUDA LIFE INSURANCE CO 144A|2048-04-26": {"redemption": "Callable", "callDate": "26-Apr-2028"}, "VIRGINIA ELECTRIC AND POWER COMPAN|2051-11-15": {"redemption": "Callable", "callDate": "15-Nov-2031"}, "WESTLAKE CORP|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "ROYALTY PHARMA PLC|2031-03-25": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "JBS NV 144A|2057-05-10": {"redemption": "Callable", "callDate": "10-Nov-2037"}, "ROCHE HOLDINGS INC 144A|2029-03-08": {"redemption": "Callable", "callDate": "08-Sep-2027"}, "AGCO CORPORATION|2034-03-21": {"redemption": "Callable", "callDate": "21-Dec-2028"}, "ELI LILLY AND COMPANY|2050-05-15": {"redemption": "Callable", "callDate": "15-Feb-2030"}, "METLIFE INC|2034-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A|2028-10-16": {"redemption": "Callable", "callDate": "16-Apr-2028"}, "JOHN DEERE CAPITAL CORP MTN|2030-01-09": {"redemption": "Callable", "callDate": "09-Jan-2028"}, "EXPERIAN FINANCE PLC 144A|2030-03-08": {"redemption": "Callable", "callDate": "08-Jan-2028"}, "TEXAS INSTRUMENTS INC|2035-05-23": {"redemption": "Callable", "callDate": "23-Feb-2028"}, "INGERSOLL RAND INC|2028-08-14": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "BLACKSTONE REG FINANCE CO LLC|2034-12-06": {"redemption": "Callable", "callDate": "06-Dec-2028"}, "PHILIP MORRIS INTERNATIONAL INC|2043-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "AMDOCS LTD|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "ALTRIA GROUP INC|2061-02-04": {"redemption": "Callable", "callDate": "04-Feb-2031"}, "CROWN CASTLE INC|2031-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "DEUTSCHE TELEKOM AG 144A|2050-01-21": {"redemption": "Callable", "callDate": "21-Jan-2030"}, "PNC FINANCIAL SERVICES (FXD-FRN)|2029-10-26": {"redemption": "Callable", "callDate": "26-Apr-2029"}, "NC QAZAQGAZ JSC 144A|2036-05-08": {"redemption": "Callable", "callDate": "08-Nov-2031"}, "ABBVIE INC|2045-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "AVOLON HOLDINGS FUNDING LTD 144A|2030-10-10": {"redemption": "Callable", "callDate": "10-Apr-2028"}, "WESTPAC BANKING CORP|2030-01-16": {"redemption": "Callable", "callDate": "16-Jan-2028"}, "NORTHERN STATES POWER COMPANY (MIN|2035-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "RYDER SYSTEM INC MTN|2033-12-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "AUGUSTA SPINCO CORP|2036-03-23": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "MARATHON PETROLEUM CORP|2044-09-15": {"redemption": "Callable", "callDate": "15-Sep-2029"}, "BOC AVIATION LTD MTN 144A|2030-09-17": {"redemption": "Callable", "callDate": "17-Sep-2027"}, "EOG RESOURCES INC|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "LG ENERGY SOLUTION LTD 144A|2034-07-02": {"redemption": "Callable", "callDate": "02-Jan-2034"}, "JOHNSON & JOHNSON|2029-09-01": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "BURLINGTON NORTHERN SANTA FE LLC|2043-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "ERAC USA FINANCE LLC 144A|2029-10-30": {"redemption": "Callable", "callDate": "30-Apr-2029"}, "CATERPILLAR FINANCIAL SERVICES COR MTN|2029-08-16": {"redemption": "Callable", "callDate": "16-Feb-2029"}, "ONCOR ELECTRIC DELIVERY COMPANY LL|2055-04-01": {"redemption": "Callable", "callDate": "01-Jan-2035"}, "KKR GROUP FINANCE CO XII LLC 144A|2032-05-17": {"redemption": "Callable", "callDate": "15-May-2029"}, "COMMONWEALTH EDISON COMPANY|2053-02-01": {"redemption": "Callable", "callDate": "01-Feb-2033"}, "ITC HOLDINGS CORP 144A|2027-09-22": {"redemption": "Callable", "callDate": "22-Mar-2027"}, "VERIZON COMMUNICATIONS INC|2042-11-01": {"redemption": "Callable", "callDate": "01-Nov-2029"}, "AVOLON HOLDINGS FUNDING LTD 144A|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "MONDELEZ INTERNATIONAL INC|2032-03-17": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "PACIFIC GAS AND ELECTRIC COMPANY|2032-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "PUBLIC STORAGE OPERATING CO|2030-07-01": {"redemption": "Callable", "callDate": "01-Jul-2028"}, "ZOETIS INC|2030-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "KINDER MORGAN ENERGY PARTNERS LP|2039-09-01": {"redemption": "Callable", "callDate": "01-Sep-2028"}, "CANADIAN PACIFIC RAILWAY COMPANY|2041-12-02": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "AMERICAN TOWER CORPORATION|2032-12-15": {"redemption": "Callable", "callDate": "15-Jun-2030"}, "CONSOLIDATED EDISON COMPANY OF NEW|2049-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "GLOBAL PAYMENTS INC|2052-08-15": {"redemption": "Callable", "callDate": "15-Feb-2031"}, "CATERPILLAR FINANCIAL SERVICES COR MTN|2029-02-27": {"redemption": "Callable", "callDate": "27-Aug-2027"}, "MAREX GROUP PLC|2029-11-04": {"redemption": "Callable", "callDate": "04-Nov-2028"}, "PACCAR FINANCIAL CORP MTN|2029-01-31": {"redemption": "Callable", "callDate": "31-Jan-2028"}, "VIDEOTRON LTD 144A|2035-01-15": {"redemption": "Callable", "callDate": "15-Jan-2030"}, "ATHENE HOLDING LTD|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "CITIZENS FINANCIAL GROUP INC|2031-03-05": {"redemption": "Callable", "callDate": "05-Mar-2028"}, "SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A|2029-03-12": {"redemption": "Callable", "callDate": "12-Mar-2028"}, "WESTLAKE CORP|2046-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "BURLINGTON NORTHERN SANTA FE LLC|2050-02-15": {"redemption": "Callable", "callDate": "15-Feb-2030"}, "WELLS FARGO & COMPANY|2029-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "CONSTELLATION BRANDS INC|2032-05-09": {"redemption": "Callable", "callDate": "09-May-2028"}, "ALEXANDRIA REAL ESTATE EQUITIES IN|2033-02-01": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "KINDER MORGAN INC|2034-12-01": {"redemption": "Callable", "callDate": "15-Dec-2029"}, "SIXTH STREET LENDING PARTNERS|2029-03-11": {"redemption": "Callable", "callDate": "11-Mar-2027"}, "MASSMUTUAL GLOBAL FUNDING II MTN 144A|2035-08-26": {"redemption": "Callable", "callDate": "26-Aug-2030"}, "REPUBLIC SERVICES INC|2030-07-15": {"redemption": "Callable", "callDate": "15-Jul-2027"}, "NVR INC|2030-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "WALMART INC|2038-06-28": {"redemption": "Callable", "callDate": "28-Feb-2033"}, "GENERAL DYNAMICS CORPORATION|2040-04-01": {"redemption": "Callable", "callDate": "01-Apr-2030"}, "ONEOK INC|2034-09-01": {"redemption": "Callable", "callDate": "01-Sep-2029"}, "PUBLIC SERVICE COMPANY OF COLORADO|2054-05-15": {"redemption": "Callable", "callDate": "15-May-2034"}, "GENERAL MOTORS CO|2048-04-01": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "AVIATION CAPITAL GROUP LLC 144A|2029-07-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "NESTLE HOLDINGS INC. 144A|2030-09-12": {"redemption": "Callable", "callDate": "12-Mar-2030"}, "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A|2028-07-13": {"redemption": "Callable", "callDate": "13-Jan-2028"}, "BURLINGTON NORTHERN SANTA FE LLC|2043-09-01": {"redemption": "Callable", "callDate": "01-Mar-2043"}, "STATE STREET CORP|2030-02-28": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "AMERICAN HOMES 4 RENT LP|2034-02-01": {"redemption": "Callable", "callDate": "01-Aug-2031"}, "KEYSIGHT TECHNOLOGIES INC|2030-07-30": {"redemption": "Callable", "callDate": "30-Jan-2028"}, "CIGNA GROUP|2027-10-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "TSMC ARIZONA CORP|2032-04-22": {"redemption": "Callable", "callDate": "22-Oct-2029"}, "MARSH & MCLENNAN COMPANIES INC|2053-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "CME GROUP INC|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "ONEOK INC|2032-10-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "BIO-RAD LABORATORIES INC|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "ELI LILLY AND COMPANY|2032-02-12": {"redemption": "Callable", "callDate": "12-Aug-2027"}, "ASTRAZENECA FINANCE LLC|2036-03-02": {"redemption": "Callable", "callDate": "02-Mar-2027"}, "ONEOK PARTNERS LP|2036-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "MACQUARIE GROUP LTD MTN 144A|2034-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "VAR ENERGI ASA 144A|2035-05-22": {"redemption": "Callable", "callDate": "22-May-2027"}, "BROOKFIELD ASSET MANAGEMENT LTD|2035-04-24": {"redemption": "Callable", "callDate": "24-Apr-2027"}, "ENBRIDGE INC|2051-08-01": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "JOHNSON CONTROLS INTERNATIONAL PLC|2030-09-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "DOLLAR GENERAL CORP|2028-07-05": {"redemption": "Callable", "callDate": "05-Jan-2028"}, "BANK OF NOVA SCOTIA|2028-06-12": {"redemption": "Callable", "callDate": "12-Dec-2027"}, "UNITED AIRLINES INC 144A|2029-04-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "FEDERAL REALTY OP LP|2030-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "NEWMONT CORPORATION|2035-04-01": {"redemption": "Callable", "callDate": "01-Apr-2032"}, "ONEOK PARTNERS LP|2037-10-15": {"redemption": "Callable", "callDate": "15-Oct-2032"}, "ATMOS ENERGY CORPORATION|2054-12-15": {"redemption": "Callable", "callDate": "15-Dec-2041"}, "KEURIG DR PEPPER INC|2034-03-15": {"redemption": "Callable", "callDate": "15-Mar-2031"}, "ARES STRATEGIC INCOME FUND|2029-08-15": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "BRISTOL-MYERS SQUIBB CO|2027-11-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "PNC BANK NA|2029-10-22": {"redemption": "Callable", "callDate": "22-Oct-2026"}, "ARIZONA PUBLIC SERVICE COMPANY|2055-08-15": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "AIA GROUP LTD MTN 144A|2054-09-30": {"redemption": "Callable", "callDate": "15-Sep-2029"}, "REALTY INCOME CORP|2035-03-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "PACIFICORP|2031-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "ALLY FINANCIAL INC|2028-11-02": {"redemption": "Callable", "callDate": "02-Nov-2026"}, "OCCIDENTAL PETROLEUM CORPORATION|2031-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "ELECTRICITE DE FRANCE SA 144A|2034-04-22": {"redemption": "Callable", "callDate": "22-Oct-2029"}, "T-MOBILE USA INC|2029-10-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "CCL INDUSTRIES INC 144A|2030-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "CENCORA INC|2036-02-13": {"redemption": "Callable", "callDate": "13-Aug-2031"}, "SAUDI ELECTRICITY GLOBAL SUKUK CO 144A|2043-04-08": {"redemption": "Callable", "callDate": "08-Jan-2043"}, "SOUTHERN COMPANY (THE)|2035-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "NATIONAL SECURITIES CLEARING CORP 144A|2029-06-26": {"redemption": "Callable", "callDate": "26-Dec-2028"}, "PRESIDENTS & FELLOWS OF HARVARD CO 144A|2039-01-15": {"redemption": "Callable", "callDate": "15-Jan-2030"}, "PECO ENERGY CO|2033-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "BALTIMORE GAS AND ELECTRIC CO|2053-06-01": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "LPL HOLDINGS INC|2035-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "AMERICAN WATER CAPITAL CORP|2048-09-01": {"redemption": "Callable", "callDate": "01-Sep-2028"}, "SA GLOBAL SUKUK LTD 144A|2029-10-02": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "WELLS FARGO & COMPANY|2036-12-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "DUKE ENERGY CORP|2029-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "SYSCO CORPORATION|2035-03-23": {"redemption": "Callable", "callDate": "23-Mar-2032"}, "CARGILL INC 144A|2032-06-22": {"redemption": "Callable", "callDate": "22-Jun-2030"}, "BANK OF NEW YORK MELLON CORP/THE MTN|2029-01-25": {"redemption": "Callable", "callDate": "25-Jan-2028"}, "NATIONWIDE BUILDING SOCIETY MTN 144A|2032-10-18": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "VISTRA OPERATIONS COMPANY LLC 144A|2035-10-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "DEVON FINANCING CO LLC|2031-09-30": {"redemption": "Callable", "callDate": "30-Sep-2027"}, "BLACKSTONE HOLDINGS FINANCE CO LLC 144A|2052-01-30": {"redemption": "Callable", "callDate": "30-Jan-2030"}, "SUMITOMO MITSUI FINANCIAL GROUP IN|2042-01-14": {"redemption": "Callable", "callDate": "14-Jan-2029"}, "MAGNA INTERNATIONAL INC|2029-03-14": {"redemption": "Callable", "callDate": "14-Sep-2028"}, "SUMITOMO MITSUI FINANCIAL GROUP IN|2036-07-08": {"redemption": "Callable", "callDate": "08-Jan-2036"}, "TARGET CORPORATION|2047-11-15": {"redemption": "Callable", "callDate": "15-May-2047"}, "BROADCOM INC|2028-02-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "UNITED PARCEL SERVICE INC|2030-10-15": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "GA GLOBAL FUNDING TRUST 144A|2032-01-06": {"redemption": "Callable", "callDate": "06-Jan-2028"}, "UNITED PARCEL SERVICE INC|2049-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "QUEST DIAGNOSTICS INCORPORATED|2033-11-30": {"redemption": "Callable", "callDate": "30-Nov-2028"}, "SWEDBANK AB MTN 144A|2030-05-21": {"redemption": "Callable", "callDate": "21-May-2027"}, "BPCE SA MTN 144A|2037-06-02": {"redemption": "Callable", "callDate": "02-Jun-2032"}, "RIO TINTO FINANCE (USA) PLC|2042-08-21": {"redemption": "Callable", "callDate": "21-Aug-2034"}, "KINDER MORGAN ENERGY PARTNERS LP|2042-08-15": {"redemption": "Callable", "callDate": "15-Aug-2034"}, "WASTE MANAGEMENT INC.|2028-07-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "DEERE & CO|2055-01-19": {"redemption": "Callable", "callDate": "19-Jan-2054"}, "VIATRIS INC|2027-06-22": {"redemption": "Callable", "callDate": "22-Jun-2026"}, "INTERNATIONAL BUSINESS MACHINES CO|2028-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "KIMBERLY-CLARK CORPORATION|2027-09-15": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "ROYALTY PHARMA PLC|2031-09-02": {"redemption": "Callable", "callDate": "02-Sep-2028"}, "MIZUHO FINANCIAL GROUP INC|2029-05-27": {"redemption": "Callable", "callDate": "27-May-2027"}, "COMMONWEALTH EDISON COMPANY|2055-06-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "VOLKSWAGEN GROUP OF AMERICA FINANC 144A|2029-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "VIRGINIA ELECTRIC AND POWER COMPAN|2053-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "VIRGINIA ELECTRIC AND POWER CO|2044-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "AMERICAN HONDA FINANCE CORPORATION MTN|2030-09-04": {"redemption": "Callable", "callDate": "04-Sep-2027"}, "JOHN DEERE CAPITAL CORP MTN|2029-03-07": {"redemption": "Callable", "callDate": "07-Mar-2027"}, "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN|2030-01-14": {"redemption": "Callable", "callDate": "14-Jan-2028"}, "COLONIAL ENTERPRISES INC 144A|2030-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "PHILIP MORRIS INTERNATIONAL INC|2030-09-07": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "CITIGROUP INC|2033-10-31": {"redemption": "Callable", "callDate": "31-Oct-2030"}, "KENVUE INC|2043-03-22": {"redemption": "Callable", "callDate": "22-Mar-2040"}, "KEURIG DR PEPPER INC|2032-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "VENTAS REALTY LP|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "NUVEEN LLC 144A|2034-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "OVINTIV INC|2034-08-15": {"redemption": "Callable", "callDate": "15-Aug-2029"}, "CONOCOPHILLIPS|2032-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "PENSKE TRUCK LEASING CO LP 144A|2027-11-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "BOARDWALK PIPELINES LP|2031-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "DANAHER CORPORATION|2050-10-01": {"redemption": "Callable", "callDate": "01-Oct-2030"}, "CSX CORP|2046-11-01": {"redemption": "Callable", "callDate": "01-Nov-2028"}, "REALTY INCOME CORPORATION|2034-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "WESTPAC BANKING CORPORATION (NEW Y MTN|2031-06-12": {"redemption": "Callable", "callDate": "12-Dec-2028"}, "RGA GLOBAL FUNDING MTN 144A|2028-08-25": {"redemption": "Callable", "callDate": "25-Feb-2028"}, "AT&T INC|2040-08-15": {"redemption": "Callable", "callDate": "15-Aug-2030"}, "EQUINOR ASA|2028-09-10": {"redemption": "Callable", "callDate": "10-Mar-2028"}, "KROGER CO|2050-01-15": {"redemption": "Callable", "callDate": "15-Jul-2040"}, "HCA INC|2055-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "APOLLO MANAGEMENT HOLDINGS LP 144A|2030-06-05": {"redemption": "Callable", "callDate": "05-Jun-2028"}, "ONCOR ELECTRIC DELIVERY COMPANY LL|2032-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "CROWN CASTLE INC|2029-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "WESTPAC NEW ZEALAND LTD MTN 144A|2030-02-27": {"redemption": "Callable", "callDate": "27-Feb-2028"}, "INTUIT INC|2030-07-15": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "CANADIAN NATURAL RESOURCES LTD MTN|2047-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "AEP TEXAS INC|2034-05-15": {"redemption": "Callable", "callDate": "15-May-2029"}, "AT&T INC|2033-04-30": {"redemption": "Callable", "callDate": "30-Apr-2028"}, "DUKE ENERGY CAROLINAS LLC|2038-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "DTE ELECTRIC COMPANY|2028-04-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "METLIFE INC|2046-05-13": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "ANHEUSER-BUSCH INBEV FINANCE INC|2036-02-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "HOME DEPOT INC|2051-03-15": {"redemption": "Callable", "callDate": "15-Mar-2031"}, "CONSOLIDATED EDISON COMPANY OF NEW|2048-12-01": {"redemption": "Callable", "callDate": "01-Dec-2028"}, "S&P GLOBAL INC|2052-03-01": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "TRAVELERS COMPANIES INC|2055-07-24": {"redemption": "Callable", "callDate": "24-Jul-2054"}, "VAR ENERGI ASA 144A|2030-05-22": {"redemption": "Callable", "callDate": "22-May-2025"}, "HEWLETT PACKARD ENTERPRISE CO|2028-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "GOLUB CAPITAL BDC INC.|2029-07-15": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "HASBRO INC|2040-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "BANCO SANTANDER SA (FXD)|2030-11-06": {"redemption": "Callable", "callDate": "06-Nov-2027"}, "WILLIS NORTH AMERICA INC|2054-03-05": {"redemption": "Callable", "callDate": "05-Mar-2034"}, "J M SMUCKER CO|2043-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "ASSURED GUARANTY US HOLDINGS INC|2031-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "WALMART INC|2030-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "STELLANTIS FINANCE US INC 144A|2031-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "DAIMLER FINANCE NORTH AMERICA LLC 144A|2029-02-22": {"redemption": "Callable", "callDate": "22-Feb-2027"}, "SOUTHERN CALIFORNIA EDISON COMPANY|2055-09-15": {"redemption": "Callable", "callDate": "15-Sep-2030"}, "EMPRESA NACIONAL DEL PETROLEO ENAP 144A|2033-05-10": {"redemption": "Callable", "callDate": "10-May-2029"}, "DEERE & CO|2050-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "PHILLIPS 66 CO|2046-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "ARES MANAGEMENT CORP|2054-10-11": {"redemption": "Callable", "callDate": "11-Oct-2029"}, "ALABAMA POWER COMPANY|2033-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "TYCO ELECTRONICS GROUP SA|2032-02-04": {"redemption": "Callable", "callDate": "04-Feb-2029"}, "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A|2030-06-05": {"redemption": "Callable", "callDate": "05-Jun-2028"}, "BLACKSTONE PRIVATE CREDIT FUND|2031-01-25": {"redemption": "Callable", "callDate": "25-Jan-2028"}, "IQVIA INC|2029-02-01": {"redemption": "Callable", "callDate": "01-Feb-2027"}, "PRINCIPAL FINANCIAL GROUP INC|2036-10-15": {"redemption": "Callable", "callDate": "15-Oct-2031"}, "FORTITUDE GROUP HOLDINGS LLC 144A|2030-04-01": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "NUTRIEN LTD|2032-03-12": {"redemption": "Callable", "callDate": "12-Mar-2029"}, "REPUBLIC SERVICES INC|2032-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "EXELON CORPORATION|2050-04-15": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "PEPSICO INC|2040-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "INDONESIA ASAHAN ALUMINIUM PERSERO 144A|2028-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "PROTECTIVE LIFE GLOBAL FUNDING 144A|2030-09-21": {"redemption": "Callable", "callDate": "21-Sep-2028"}, "PROVIDENCE ST JOSEPH HEALTH|2029-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "CVS HEALTH CORP|2039-09-15": {"redemption": "Callable", "callDate": "15-Sep-2029"}, "AMGEN INC|2041-10-01": {"redemption": "Callable", "callDate": "01-Oct-2031"}, "RAYMOND JAMES FINANCIAL INC.|2051-04-01": {"redemption": "Callable", "callDate": "01-Apr-2031"}, "EATON CORPORATION|2042-11-02": {"redemption": "Callable", "callDate": "02-Nov-2032"}, "TRANE TECHNOLOGIES FINANCING LTD|2034-06-13": {"redemption": "Callable", "callDate": "13-Jun-2027"}, "OREILLY AUTOMOTIVE INC|2032-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "TRANSCANADA PIPELINES LTD|2036-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "LOCKHEED MARTIN CORPORATION|2028-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "HYUNDAI CAPITAL AMERICA MTN 144A|2030-06-26": {"redemption": "Callable", "callDate": "26-Dec-2027"}, "TD SYNNEX CORP|2029-01-17": {"redemption": "Callable", "callDate": "17-Jan-2028"}, "KEYSPAN GAS EAST CORPORATION 144A|2033-03-06": {"redemption": "Callable", "callDate": "06-Mar-2028"}, "ENSTAR GROUP LTD|2031-09-01": {"redemption": "Callable", "callDate": "01-Sep-2028"}, "CATERPILLAR INC|2036-08-15": {"redemption": "Callable", "callDate": "15-Aug-2031"}, "UNION ELECTRIC CO|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "ENBRIDGE ENERGY PARTNERS LP|2040-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "DUKE ENERGY CAROLINAS LLC|2053-01-15": {"redemption": "Callable", "callDate": "15-Jan-2033"}, "JACKSON FINANCIAL INC|2031-11-23": {"redemption": "Callable", "callDate": "23-Nov-2026"}, "CHARLES SCHWAB CORPORATION (THE)|2029-02-01": {"redemption": "Callable", "callDate": "01-Feb-2027"}, "VERIZON COMMUNICATIONS INC|2055-03-15": {"redemption": "Callable", "callDate": "15-Mar-2035"}, "MITSUBISHI UFJ FINANCIAL GROUP INC|2033-04-19": {"redemption": "Callable", "callDate": "19-Apr-2028"}, "SALESFORCE INC|2061-07-15": {"redemption": "Callable", "callDate": "15-Jul-2031"}, "DUKE ENERGY PROGRESS INC|2045-08-15": {"redemption": "Callable", "callDate": "15-Aug-2030"}, "AMRIZE FINANCE US LLC|2036-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "FIDEICOMISO FIBRA UNO 144A|2034-02-13": {"redemption": "Callable", "callDate": "13-Aug-2027"}, "WELLS FARGO BANK NA|2036-08-26": {"redemption": "Callable", "callDate": "26-Jan-2028"}, "BUNGE FINANCE LTD CORP|2031-04-21": {"redemption": "Callable", "callDate": "21-Oct-2027"}, "THERMO FISHER SCIENTIFIC INC|2031-03-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "KEURIG DR PEPPER INC|2028-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "EMERSON ELECTRIC CO|2035-03-15": {"redemption": "Callable", "callDate": "15-Mar-2030"}, "AMERICAN ELECTRIC POWER COMPANY IN|2028-12-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "HOWMET AEROSPACE INC|2037-02-01": {"redemption": "Callable", "callDate": "01-Feb-2032"}, "SOUTHWEST AIRLINES CO|2035-11-15": {"redemption": "Callable", "callDate": "15-Nov-2030"}, "INTERNATIONAL BUSINESS MACHINES CO|2032-07-27": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "AMERICAN EXPRESS COMPANY (FX-FRN)|2034-07-28": {"redemption": "Callable", "callDate": "28-Jan-2029"}, "MCDONALDS CORPORATION MTN|2031-02-12": {"redemption": "Callable", "callDate": "12-Aug-2028"}, "RGA GLOBAL FUNDING MTN 144A|2031-01-11": {"redemption": "Callable", "callDate": "11-Jan-2029"}, "PROLOGIS LP|2034-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "ELECTRICITE DE FRANCE SA 144A|2033-05-23": {"redemption": "Callable", "callDate": "23-May-2029"}, "SK HYNIX INC 144A|2033-01-17": {"redemption": "Callable", "callDate": "17-Jan-2029"}, "ALLSTATE CORPORATION (THE)|2030-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "ATLASSIAN CORP|2029-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "PROTECTIVE LIFE CORPORATION 144A|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "UNION PACIFIC CORPORATION|2052-03-10": {"redemption": "Callable", "callDate": "10-Mar-2032"}, "TSMC ARIZONA CORP|2041-10-25": {"redemption": "Callable", "callDate": "25-Oct-2031"}, "NUCOR CORPORATION|2032-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "AMCOR FLEXIBLES NORTH AMERICA INC|2035-03-17": {"redemption": "Callable", "callDate": "17-Mar-2028"}, "TRUIST FINANCIAL CORP MTN|2028-06-06": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SMURFIT KAPPA TREASURY UNLIMITED C|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "KEYSIGHT TECHNOLOGIES INC|2029-10-30": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "SAMMONS FINANCIAL GROUP GLOBAL FUN 144A|2030-06-12": {"redemption": "Callable", "callDate": "12-Jun-2029"}, "STATE STREET CORP|2032-04-23": {"redemption": "Callable", "callDate": "23-Apr-2031"}, "ALLIANZ SE 144A|2053-09-06": {"redemption": "Callable", "callDate": "06-Sep-2052"}, "MOBILITY GLOBAL INC 144A|2036-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "MEXICO CITY AIRPORT TRUST 144A|2046-10-31": {"redemption": "Callable", "callDate": "31-Oct-2028"}, "FAIRFAX FINANCIAL HOLDINGS LTD|2028-04-17": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "MACQUARIE GROUP LTD MTN 144A|2033-06-21": {"redemption": "Callable", "callDate": "21-Dec-2028"}, "FORD MOTOR COMPANY|2030-04-22": {"redemption": "Callable", "callDate": "22-Jan-2028"}, "EASTMAN CHEMICAL COMPANY|2033-03-08": {"redemption": "Callable", "callDate": "08-Mar-2028"}, "BPCE SA MTN 144A|2029-05-30": {"redemption": "Callable", "callDate": "30-May-2027"}, "CONSORCIO TRANSMANTARO SA 144A|2034-04-16": {"redemption": "Callable", "callDate": "16-Apr-2030"}, "PACIFIC GAS AND ELECTRIC COMPANY|2055-10-15": {"redemption": "Callable", "callDate": "15-Oct-2030"}, "VIRGINIA ELECTRIC AND POWER CO|2037-05-15": {"redemption": "Callable", "callDate": "15-May-2030"}, "TENCENT HOLDINGS LTD MTN 144A|2049-04-11": {"redemption": "Callable", "callDate": "11-Apr-2029"}, "ENBRIDGE INC|2035-11-20": {"redemption": "Callable", "callDate": "20-Nov-2032"}, "JB HUNT TRANSPORT SERVICES INC|2030-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "AMERICAN WATER CAPITAL CORP|2030-05-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "PROLOGIS LP|2031-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "ASCENSION HEALTH ALLIANCE|2046-11-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "DUKE ENERGY CAROLINAS LLC|2042-09-30": {"redemption": "Callable", "callDate": "30-Sep-2027"}, "SAMMONS FINANCIAL GROUP INC 144A|2034-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "CF INDUSTRIES INC|2044-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "BURLINGTON NORTHERN SANTA FE LLC|2045-09-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "MASTERCARD INC|2049-06-01": {"redemption": "Callable", "callDate": "01-Dec-2028"}, "RAYTHEON TECHNOLOGIES CORPORATION|2040-10-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "BAYER US FINANCE II LLC 144A|2064-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "AIR LEASE CORPORATION MTN|2027-12-15": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "TJX COMPANIES INC|2030-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "HYUNDAI CAPITAL AMERICA MTN 144A|2030-03-27": {"redemption": "Callable", "callDate": "27-Mar-2028"}, "COX COMMUNICATIONS INC 144A|2053-12-15": {"redemption": "Callable", "callDate": "15-Dec-2030"}, "AS MILEAGE PLAN IP LTD 144A|2031-10-20": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "BECTON DICKINSON AND COMPANY|2032-08-22": {"redemption": "Callable", "callDate": "22-Feb-2029"}, "PROCTER & GAMBLE CO|2033-01-26": {"redemption": "Callable", "callDate": "26-Jan-2029"}, "FIRSTENERGY TRANSMISSION LLC|2033-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "INTEL CORPORATION|2041-08-12": {"redemption": "Callable", "callDate": "12-Aug-2031"}, "BPCE SA MTN 144A|2042-10-19": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "ATHENE GLOBAL FUNDING MTN 144A|2035-08-22": {"redemption": "Callable", "callDate": "22-Aug-2030"}, "DTE ELECTRIC COMPANY|2036-03-01": {"redemption": "Callable", "callDate": "01-Mar-2031"}, "NORFOLK SOUTHERN CORPORATION|2053-06-01": {"redemption": "Callable", "callDate": "01-Jun-2033"}, "NEW YORK LIFE GLOBAL FUNDING MTN 144A|2030-08-07": {"redemption": "Callable", "callDate": "07-Aug-2025"}, "REPUBLIC SERVICES INC|2030-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "ELECTRICITE DE FRANCE SA 144A|2114-01-22": {"redemption": "Callable", "callDate": "22-Jan-2064"}, "GEORGIA POWER COMPANY|2029-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "ARTHUR J GALLAGHER & CO|2051-05-20": {"redemption": "Callable", "callDate": "20-May-2041"}, "AMERICAN FINANCIAL GROUP INC|2030-04-02": {"redemption": "Callable", "callDate": "02-Apr-2028"}, "AMERICAN EXPRESS COMPANY|2033-05-26": {"redemption": "Callable", "callDate": "26-Nov-2032"}, "WASTE CONNECTIONS INC|2028-12-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "CANADIAN NATURAL RESOURCES LTD|2029-12-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "KOREA HYDRO & NUCLEAR POWER CO LTD 144A|2027-07-25": {"redemption": "Callable", "callDate": "25-Jan-2027"}, "BLACKSTONE PRIVATE CREDIT FUND 144A|2028-11-27": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "PENSKE TRUCK LEASING CO LP 144A|2029-03-30": {"redemption": "Callable", "callDate": "30-Sep-2028"}, "AVALONBAY COMMUNITIES INC|2028-12-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "SYSCO CORPORATION|2040-04-01": {"redemption": "Callable", "callDate": "01-Apr-2030"}, "SUMITOMO MITSUI FINANCIAL GROUP IN|2033-07-13": {"redemption": "Callable", "callDate": "13-Jan-2028"}, "PRUDENTIAL FINANCIAL INC MTN|2044-05-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "DUKE ENERGY PROGRESS LLC|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "TYSON FOODS INC|2047-06-02": {"redemption": "Callable", "callDate": "02-Jun-2027"}, "BMW FINANCE NV 144A|2029-08-14": {"redemption": "Callable", "callDate": "14-Feb-2027"}, "REPUBLIC SERVICES INC|2027-11-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "GENERAL ELECTRIC CO|2030-07-29": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "EVEREST REINSURANCE HOLDINGS INC|2052-10-15": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "BIOGEN INC|2055-05-15": {"redemption": "Callable", "callDate": "15-Nov-2030"}, "PUBLIC SERVICE ENTERPRISE GROUP IN|2034-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "BMW US CAPITAL LLC 144A|2029-08-13": {"redemption": "Callable", "callDate": "13-Feb-2029"}, "HEWLETT PACKARD ENTERPRISE CO|2027-09-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "NATIONAL RURAL UTILITIES COOPERATI|2030-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "DUKE ENERGY PROGRESS LLC|2034-03-15": {"redemption": "Callable", "callDate": "15-Sep-2029"}, "NEXTERA ENERGY CAPITAL HOLDINGS IN|2029-04-01": {"redemption": "Callable", "callDate": "01-Apr-2027"}, "SOUTHERN POWER COMPANY|2035-10-01": {"redemption": "Callable", "callDate": "01-Oct-2030"}, "DOMINION RESOURCES INC|2038-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "BMW US CAPITAL LLC 144A|2031-03-19": {"redemption": "Callable", "callDate": "19-Mar-2028"}, "MARSH & MCLENNAN COMPANIES INC|2039-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "KINDER MORGAN ENERGY PARTNERS LP|2043-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "ANALOG DEVICES INC|2028-10-01": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "ATMOS ENERGY CORPORATION|2033-11-15": {"redemption": "Callable", "callDate": "15-Nov-2031"}, "FLORIDA POWER AND LIGHT CO|2042-06-01": {"redemption": "Callable", "callDate": "01-Jun-2032"}, "CENTERPOINT ENERGY HOUSTON ELECTRI|2051-04-01": {"redemption": "Callable", "callDate": "01-Apr-2031"}, "CAMERON LNG LLC 144A|2038-01-15": {"redemption": "Callable", "callDate": "15-Jan-2033"}, "CBRE SERVICES INC|2031-04-01": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "FLORIDA POWER & LIGHT CO|2030-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "ESSEX PORTFOLIO LP|2034-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "BPCE SA MTN 144A|2047-01-13": {"redemption": "Callable", "callDate": "13-Jan-2030"}, "BANK OF NEW YORK MELLON CORP/THE MTN|2037-04-23": {"redemption": "Callable", "callDate": "23-Apr-2029"}, "HYUNDAI CAPITAL AMERICA 144A|2027-10-15": {"redemption": "Callable", "callDate": "15-Oct-2026"}, "COMISION FEDERAL DE ELECTRICIDAD C 144A|2033-07-26": {"redemption": "Callable", "callDate": "26-Jan-2028"}, "AVNET INC|2028-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "BLACKSTONE HOLDINGS FINANCE CO LLC 144A|2030-01-10": {"redemption": "Callable", "callDate": "10-Jan-2028"}, "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN|2038-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "JOHN DEERE CAPITAL CORP MTN|2029-04-18": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "MARTIN MARIETTA MATERIALS INC|2051-07-15": {"redemption": "Callable", "callDate": "15-Jul-2031"}, "NORDEA BANK ABP MTN 144A|2029-05-21": {"redemption": "Callable", "callDate": "21-Nov-2028"}, "CITIGROUP INC|2033-02-22": {"redemption": "Callable", "callDate": "22-Aug-2030"}, "PACIFIC LIFE GLOBAL FUNDING II MTN 144A|2031-02-03": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "FERGUSON FINANCE PLC 144A|2030-06-02": {"redemption": "Callable", "callDate": "02-Jun-2028"}, "BLACKSTONE PRIVATE CREDIT FUND|2030-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "NASDAQ INC|2053-08-15": {"redemption": "Callable", "callDate": "15-Aug-2052"}, "CENTERPOINT ENERGY HOUSTON ELECTRI|2036-04-01": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "ZIMMER BIOMET HOLDINGS INC|2030-02-19": {"redemption": "Callable", "callDate": "19-Feb-2025"}, "JOHNSON & JOHNSON|2043-12-05": {"redemption": "Callable", "callDate": "05-Dec-2033"}, "ENACT HOLDINGS INC|2029-05-28": {"redemption": "Callable", "callDate": "28-May-2026"}, "PARKER HANNIFIN CORPORATION|2049-06-14": {"redemption": "Callable", "callDate": "14-Jun-2034"}, "KYNDRYL HOLDINGS INC|2028-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "CHARTER COMMUNICATIONS OPERATING L|2055-10-23": {"redemption": "Callable", "callDate": "23-Apr-2035"}, "NORTHROP GRUMMAN CORP|2040-05-01": {"redemption": "Callable", "callDate": "15-May-2027"}, "SMBC AVIATION CAPITAL FINANCE DAC 144A|2028-05-03": {"redemption": "Callable", "callDate": "03-May-2027"}, "NASDAQ INC|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "KEURIG DR PEPPER INC|2030-05-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "AIR PRODUCTS AND CHEMICALS INC|2033-03-03": {"redemption": "Callable", "callDate": "03-Mar-2028"}, "3M CO|2035-03-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "ERP OPERATING LP|2034-09-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "AES CORPORATION (THE) 144A|2030-07-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "ROYALTY PHARMA PLC|2050-09-02": {"redemption": "Callable", "callDate": "02-Mar-2030"}, "HEALTHCARE TRUST OF AMERICA HOLDIN|2031-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "FIDELITY NATIONAL FINANCIAL INC|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "NISOURCE INC|2031-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "PACIFIC LIFE INSURANCE COMPANY 144A|2067-10-24": {"redemption": "Callable", "callDate": "24-Oct-2066"}, "ALCON FINANCE CORP 144A|2052-12-06": {"redemption": "Callable", "callDate": "06-Dec-2051"}, "APA CORP (US)|2055-02-15": {"redemption": "Callable", "callDate": "15-Feb-2035"}, "AUTONATION INC|2031-08-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "APOLLO GLOBAL MANAGEMENT INC|2054-05-21": {"redemption": "Callable", "callDate": "21-May-2034"}, "NORTHERN NATURAL GAS COMPANY 144A|2049-01-15": {"redemption": "Callable", "callDate": "15-Jan-2044"}, "BIMBO BAKERIES USA INC 144A|2034-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "HCA INC|2042-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "WALT DISNEY CO|2037-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "WASTE CONNECTIONS INC|2032-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "DTE ELECTRIC COMPANY|2056-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "PACIFICORP|2037-04-01": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "COMISION FEDERAL DE ELECTRICIDAD 144A|2042-02-14": {"redemption": "Callable", "callDate": "14-Feb-2029"}, "TOYOTA MOTOR CREDIT CORP MTN|2031-10-10": {"redemption": "Callable", "callDate": "10-Apr-2028"}, "PHILIP MORRIS INTERNATIONAL INC|2035-04-30": {"redemption": "Callable", "callDate": "30-Apr-2028"}, "DUKE ENERGY PROGRESS LLC|2029-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "VENTAS REALTY LP|2030-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "BURLINGTON NORTHERN SANTA FE LLC|2041-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "WASTE CONNECTIONS INC|2030-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "WESTERN MIDSTREAM OPERATING LP|2048-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "TRACTOR SUPPLY COMPANY|2033-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "PACIFIC LIFE GLOBAL FUNDING II 144A|2028-07-18": {"redemption": "Callable", "callDate": "18-Jan-2028"}, "HUMANA INC|2053-03-15": {"redemption": "Callable", "callDate": "15-Mar-2033"}, "REPUBLIC SERVICES INC|2031-02-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "AUSTRALIA AND NEW ZEALAND BANKING MTN|2027-07-16": {"redemption": "Callable", "callDate": "16-Jan-2027"}, "INGERSOLL RAND INC|2027-06-15": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "ANALOG DEVICES INC|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "SOUTHWESTERN PUBLIC SERVICE COMPAN|2035-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "CENTERPOINT ENERGY HOUSTON ELECTRI|2035-08-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "FIRSTENERGY CORPORATION|2050-03-01": {"redemption": "Callable", "callDate": "01-Mar-2030"}, "INTERNATIONAL BUSINESS MACHINES CO|2040-05-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "VERALTO CORP|2033-09-18": {"redemption": "Callable", "callDate": "18-Sep-2028"}, "PACCAR FINANCIAL CORP MTN|2029-09-26": {"redemption": "Callable", "callDate": "26-Mar-2028"}, "AVIATION CAPITAL GROUP LLC 144A|2028-10-25": {"redemption": "Callable", "callDate": "25-Apr-2028"}, "OOREDOO INTERNATIONAL FINANCE LTD MTN 144A|2031-04-08": {"redemption": "Callable", "callDate": "08-Jan-2028"}, "PACIFIC LIFE GLOBAL FUNDING II MTN 144A|2032-07-17": {"redemption": "Callable", "callDate": "17-Jan-2032"}, "DELTA AIR LINES INC|2030-07-10": {"redemption": "Callable", "callDate": "10-Jan-2030"}, "MOODYS CORPORATION|2028-01-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "FIRST AMERICAN FINANCIAL CORP|2031-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "KIMCO REALTY OP LLC|2030-10-01": {"redemption": "Callable", "callDate": "01-Oct-2028"}, "QUEST DIAGNOSTICS INCORPORATED|2029-06-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CORNING INC|2057-11-15": {"redemption": "Callable", "callDate": "15-Nov-2032"}, "FREEPORT-MCMORAN INC|2030-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "NXP BV|2028-08-19": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "CANADIAN PACIFIC RAILWAY COMPANY|2031-10-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "WELLS FARGO & COMPANY|2035-02-07": {"redemption": "Callable", "callDate": "07-Aug-2032"}, "AUTOZONE INC|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "BOEING CO|2035-02-01": {"redemption": "Callable", "callDate": "01-Feb-2033"}, "DUKE ENERGY CAROLINAS LLC|2041-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "CANADIAN NATURAL RESOURCES LTD|2030-07-15": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "PROCTER & GAMBLE CO|2035-05-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "HARTFORD INSURANCE GROUP INC|2049-08-19": {"redemption": "Callable", "callDate": "19-Aug-2029"}, "CNH INDUSTRIAL CAPITAL LLC|2029-01-12": {"redemption": "Callable", "callDate": "12-Jan-2027"}, "ALLY FINANCIAL INC|2030-01-03": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "DEVON ENERGY CORP|2042-05-15": {"redemption": "Callable", "callDate": "15-May-2029"}, "ENEL FINANCE INTERNATIONAL NV 144A|2030-09-30": {"redemption": "Callable", "callDate": "30-Mar-2028"}, "NESTLE HOLDINGS INC. 144A|2031-09-14": {"redemption": "Callable", "callDate": "14-Mar-2029"}, "CANADIAN NATIONAL RAILWAY COMPANY|2036-07-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "BANK OF NOVA SCOTIA MTN|2032-11-10": {"redemption": "Callable", "callDate": "10-Nov-2027"}, "NIAGARA MOHAWK POWER CORPORATION 144A|2050-06-27": {"redemption": "Callable", "callDate": "27-Jun-2030"}, "ROCKWELL AUTOMATION INC|2031-08-15": {"redemption": "Callable", "callDate": "15-Aug-2029"}, "FMR LLC 144A|2040-12-14": {"redemption": "Callable", "callDate": "14-Dec-2030"}, "PRUDENTIAL FINANCIAL INC MTN|2033-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "LPL HOLDINGS INC|2034-05-20": {"redemption": "Callable", "callDate": "20-Nov-2029"}, "EXELON CORPORATION|2031-03-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "NEWMONT CORPORATION|2030-05-13": {"redemption": "Callable", "callDate": "13-Nov-2027"}, "NATIONAL RURAL UTILITIES COOPERATI MTN|2029-06-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "VIRGINIA ELECTRIC AND POWER CO|2043-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "ALIMENTATION COUCHE-TARD INC 144A|2041-05-13": {"redemption": "Callable", "callDate": "13-Feb-2028"}, "CAPITAL ONE FINANCIAL CORPORATION|2032-07-29": {"redemption": "Callable", "callDate": "29-Jan-2028"}, "NORINCHUKIN BANK/THE 144A|2029-10-16": {"redemption": "Callable", "callDate": "16-Apr-2028"}, "ARCELORMITTAL SA|2054-06-17": {"redemption": "Callable", "callDate": "17-Mar-2028"}, "NEW YORK LIFE GLOBAL FUNDING MTN 144A|2029-12-05": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "INTUIT INC|2027-07-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "RGA GLOBAL FUNDING MTN 144A|2031-12-06": {"redemption": "Callable", "callDate": "06-Dec-2028"}, "SABAL TRAIL TRANSMISSION LLC 144A|2028-05-01": {"redemption": "Callable", "callDate": "01-May-2027"}, "DELTA AIR LINES INC|2029-10-28": {"redemption": "Callable", "callDate": "28-Apr-2027"}, "LOCKHEED MARTIN CORPORATION|2062-06-15": {"redemption": "Callable", "callDate": "15-Jun-2037"}, "DIAGEO CAPITAL PLC|2032-04-29": {"redemption": "Callable", "callDate": "29-Apr-2029"}, "WEC ENERGY GROUP INC|2027-10-15": {"redemption": "Callable", "callDate": "15-Oct-2026"}, "COCA-COLA CO|2041-05-05": {"redemption": "Callable", "callDate": "05-May-2029"}, "MONDELEZ INTERNATIONAL INC|2031-02-04": {"redemption": "Callable", "callDate": "04-Feb-2029"}, "PECO ENERGY CO|2055-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "ROYALTY PHARMA PLC|2029-09-02": {"redemption": "Callable", "callDate": "02-Sep-2026"}, "CENOVUS ENERGY INC|2052-02-15": {"redemption": "Callable", "callDate": "15-Feb-2032"}, "VALE OVERSEAS LIMITED|2039-11-10": {"redemption": "Callable", "callDate": "10-Nov-2029"}, "MERCEDES-BENZ FINANCE NORTH AMERIC 144A|2027-11-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "ELECTRICITE DE FRANCE SA 144A|2029-04-22": {"redemption": "Callable", "callDate": "22-Apr-2027"}, "INTEL CORPORATION|2029-08-05": {"redemption": "Callable", "callDate": "05-Aug-2027"}, "BACARDI LTD 144A|2033-06-15": {"redemption": "Callable", "callDate": "15-Jun-2030"}, "DUKE ENERGY CAROLINAS|2038-01-15": {"redemption": "Callable", "callDate": "15-Jan-2031"}, "AMERIPRISE FINANCIAL INC|2033-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "PUBLIC SERVICE COMPANY OF NEW HAMP|2033-10-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "SYSTEM ENERGY RESOURCES INC|2034-12-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "AIR PRODUCTS AND CHEMICALS INC|2028-06-11": {"redemption": "Callable", "callDate": "11-Dec-2027"}, "VIRGINIA ELECTRIC AND POWER COMPAN|2029-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "BLOCK FINANCIAL LLC|2028-07-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "BLACKSTONE PRIVATE CREDIT FUND|2030-09-10": {"redemption": "Callable", "callDate": "10-Sep-2027"}, "EXPAND ENERGY CORP|2029-02-01": {"redemption": "Callable", "callDate": "01-Feb-2027"}, "WISCONSIN POWER AND LIGHT COMPANY|2032-09-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "CITIGROUP INC|2028-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "INVERSIONES CMPC SA 144A|2033-06-23": {"redemption": "Callable", "callDate": "23-Jun-2028"}, "MARSH & MCLENNAN COMPANIES INC|2052-11-01": {"redemption": "Callable", "callDate": "01-Nov-2032"}, "NORTHWELL HEALTHCARE INC|2047-11-01": {"redemption": "Callable", "callDate": "01-Nov-2032"}, "ONEOK INC|2029-09-01": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "HUNTINGTON INGALLS INDUSTRIES INC|2030-05-01": {"redemption": "Callable", "callDate": "01-Nov-2029"}, "ALABAMA POWER COMPANY|2045-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "RADIAN GROUP INC|2029-05-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "CONSOLIDATED EDISON COMPANY OF NEW|2034-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "AT&T INC|2047-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "ESSEX PORTFOLIO LP|2029-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "SODEXO INC 144A|2030-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "AMERICAN INTERNATIONAL GROUP INC|2035-05-07": {"redemption": "Callable", "callDate": "07-May-2029"}, "GOODMAN US FINANCE SIX LLC 144A|2034-10-07": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "VENTAS REALTY LP|2034-07-01": {"redemption": "Callable", "callDate": "01-Jul-2029"}, "BLOCK FINANCIAL LLC|2030-08-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "CHEVRON USA INC|2029-10-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "REGIONS BANK MTN|2037-06-26": {"redemption": "Callable", "callDate": "26-Dec-2030"}, "CELULOSA ARAUCO Y CONSTITUCION SA 144A|2029-04-30": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "MOLSON COORS BEVERAGE CO|2036-07-08": {"redemption": "Callable", "callDate": "08-Jan-2033"}, "NXP BV|2028-12-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "DUKE ENERGY CORP|2033-09-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "COUSINS PROPERTIES LP|2034-10-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "CORPORACION NACIONAL DEL COBRE DE 144A|2042-07-17": {"redemption": "Callable", "callDate": "17-Jan-2028"}, "ABN AMRO BANK NV MTN 144A|2036-02-26": {"redemption": "Callable", "callDate": "26-Aug-2031"}, "WALMART INC|2040-04-01": {"redemption": "Callable", "callDate": "01-Apr-2030"}, "VONTIER CORP|2031-04-01": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "PROTECTIVE LIFE CORPORATION 144A|2035-12-15": {"redemption": "Callable", "callDate": "15-Jun-2030"}, "AMEREN CORPORATION|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "NORFOLK SOUTHERN CORPORATION|2047-11-01": {"redemption": "Callable", "callDate": "01-May-2030"}, "NUCOR CORP|2037-12-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CONSTELLATION SOFTWARE INC 144A|2029-02-16": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "MAPLE GROVE FUNDING TRUST I 144A|2051-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A|2030-01-22": {"redemption": "Callable", "callDate": "22-Jan-2028"}, "REPUBLIC SERVICES INC|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "JAPAN TOBACCO INC 144A|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "TOYOTA MOTOR CREDIT CORP MTN|2029-06-29": {"redemption": "Callable", "callDate": "29-Jun-2028"}, "ENERGY TRANSFER PARTNERS LP|2047-04-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "IDEX CORPORATION|2030-05-01": {"redemption": "Callable", "callDate": "01-Nov-2027"}, "BANCO BILBAO VIZCAYA ARGENTARIA SA|2034-11-15": {"redemption": "Callable", "callDate": "15-Nov-2029"}, "REYNOLDS AMERICAN INC|2043-09-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "CATERPILLAR INC|2041-05-27": {"redemption": "Callable", "callDate": "27-Nov-2028"}, "DAE SUKUK DIFC LTD 144A|2030-10-16": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "PPG INDUSTRIES INC|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "NEW YORK LIFE GLOBAL FUNDING MTN 144A|2031-08-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "BEST BUY CO INC|2030-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "PUBLIC SERVICE ENTERPRISE GROUP IN|2028-10-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "FERGUSON FINANCE PLC 144A|2032-04-20": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "AS MILEAGE PLAN IP LTD 144A|2029-10-20": {"redemption": "Callable", "callDate": "20-Apr-2029"}, "CANADIAN PACIFIC RAILWAY COMPANY|2029-11-15": {"redemption": "Callable", "callDate": "15-May-2029"}, "SOUTHERN CALIFORNIA GAS COMPANY|2034-09-01": {"redemption": "Callable", "callDate": "01-Mar-2034"}, "VOLKSWAGEN GROUP OF AMERICA FINANC 144A|2033-09-12": {"redemption": "Callable", "callDate": "12-Mar-2033"}, "CANADIAN NATIONAL RAILWAY COMPANY|2048-02-03": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "OMEGA HEALTHCARE INVESTORS INC|2033-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "HP INC|2030-06-17": {"redemption": "Callable", "callDate": "17-Jun-2027"}, "NESTLE HOLDINGS INC. 144A|2030-03-14": {"redemption": "Callable", "callDate": "14-Mar-2028"}, "CARNIVAL CORP 144A|2028-08-01": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "CIGNA GROUP|2040-03-15": {"redemption": "Callable", "callDate": "15-Mar-2035"}, "FLORIDA POWER & LIGHT CO|2049-03-01": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "MIDAMERICAN ENERGY COMPANY|2048-08-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "AIR LEASE CORPORATION|2030-12-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "PROGRESSIVE CORPORATION (THE)|2033-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "AMPHENOL CORPORATION|2028-06-12": {"redemption": "Callable", "callDate": "12-Jun-2027"}, "ESTEE LAUDER COMPANIES INC. (THE)|2029-12-01": {"redemption": "Callable", "callDate": "01-Dec-2028"}, "FIRST AMERICAN FINANCIAL CORP|2030-05-15": {"redemption": "Callable", "callDate": "15-Nov-2029"}, "CARDINAL HEALTH INC|2054-11-15": {"redemption": "Callable", "callDate": "15-May-2034"}, "TRANS-ALLEGHENY INTERSTATE LINE CO 144A|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "ALLEGION PLC|2029-10-01": {"redemption": "Callable", "callDate": "01-Oct-2028"}, "MERCK & CO INC|2056-05-22": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "UDR INC|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "APOLLO GLOBAL MANAGEMENT INC|2033-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "INTERNATIONAL PAPER CO|2048-08-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "CADENCE DESIGN SYSTEMS INC|2034-09-10": {"redemption": "Callable", "callDate": "10-Mar-2029"}, "XCEL ENERGY INC|2033-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "CANADIAN PACIFIC RAILWAY COMPANY|2029-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "TRAVELERS COMPANIES INC|2036-06-20": {"redemption": "Callable", "callDate": "20-Jun-2028"}, "WYETH LLC|2036-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "EL PUERTO DE LIVERPOOL SAB DE CV 144A|2038-02-10": {"redemption": "Callable", "callDate": "10-Feb-2029"}, "CONSTELLATION INSURANCE INC 144A|2030-01-24": {"redemption": "Callable", "callDate": "24-Jan-2028"}, "INTERNATIONAL FLAVORS & FRAGRANCES|2028-09-26": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "ONEOK INC|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "ATHENE GLOBAL FUNDING MTN 144A|2029-01-07": {"redemption": "Callable", "callDate": "07-Jan-2027"}, "TOYOTA MOTOR CREDIT CORP MTN|2032-09-03": {"redemption": "Callable", "callDate": "03-Sep-2029"}, "INDUSTRIAS PENOLES SAB DE CV 144A|2029-09-12": {"redemption": "Callable", "callDate": "12-Sep-2027"}, "PACIFIC GAS AND ELECTRIC CO|2042-04-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "SANTANDER HOLDINGS USA INC|2031-03-20": {"redemption": "Callable", "callDate": "20-Sep-2028"}, "INTERSTATE POWER AND LIGHT CO|2029-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "ALLSTATE CORPORATION (THE)|2035-05-09": {"redemption": "Callable", "callDate": "09-Nov-2028"}, "PRINCETON UNIVERSITY|2039-03-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ENGIE SA 144A|2029-04-10": {"redemption": "Callable", "callDate": "10-Apr-2028"}, "CONNECTICUT LIGHT AND POWER COMPAN|2029-01-01": {"redemption": "Callable", "callDate": "01-Jan-2028"}, "GA GLOBAL FUNDING TRUST MTN 144A|2028-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "EDISON INTERNATIONAL|2030-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "NATIONAL RURAL UTILITIES COOPERATI MTN|2029-02-09": {"redemption": "Callable", "callDate": "09-Feb-2028"}, "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN|2028-12-13": {"redemption": "Callable", "callDate": "13-Dec-2027"}, "ERAC USA FINANCE LLC 144A|2042-03-15": {"redemption": "Callable", "callDate": "null"}, "NEW YORK LIFE INSURANCE COMPANY 144A|2069-05-15": {"redemption": "Callable", "callDate": "null"}, "CENOVUS ENERGY INC|2047-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "TRANSCONTINENTAL GAS PIPE LINE COM|2030-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "HEALTHPEAK OP LLC|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "CARLYLE HOLDINGS II FINANCE LLC 144A|2043-03-30": {"redemption": "Callable", "callDate": "30-Mar-2028"}, "CK HUTCHISON INTERNATIONAL (21) LI 144A|2041-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "AETNA INC|2037-12-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "AERCAP IRELAND CAPITAL DAC|2035-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "PUBLIC SERVICE COMPANY OF COLORADO|2029-03-13": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "AVOLON HOLDINGS FUNDING LTD 144A|2033-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "FIVE CORNERS FUNDING TRUST IV 144A|2053-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "GENERAL DYNAMICS CORPORATION|2031-06-01": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "MASSACHUSETTS MUTUAL LIFE INSURANC 144A|2070-10-15": {"redemption": "Callable", "callDate": "15-Oct-2050"}, "ALLEGHANY CORPORATION|2030-05-15": {"redemption": "Callable", "callDate": "15-Nov-2029"}, "SHERWIN-WILLIAMS COMPANY (THE)|2030-08-15": {"redemption": "Callable", "callDate": "15-Feb-2030"}, "WESTERN MIDSTREAM OPERATING LP|2031-03-01": {"redemption": "Callable", "callDate": "01-Sep-2029"}, "DEVON ENERGY CORPORATION|2045-06-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "BURLINGTON NORTHERN SANTA FE LLC|2042-09-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "CRH AMERICA FINANCE INC 144A|2048-04-04": {"redemption": "Callable", "callDate": "04-Apr-2028"}, "MARTIN MARIETTA MATERIALS INC|2030-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "ALABAMA POWER COMPANY|2039-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "MARS INCORPORATED 144A|2049-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "BERKSHIRE HATHAWAY ENERGY CO|2045-02-01": {"redemption": "Callable", "callDate": "01-Feb-2029"}, "OMEGA HEALTHCARE INVESTORS INC|2030-07-01": {"redemption": "Callable", "callDate": "01-Jul-2027"}, "ELK MERGER SUB II LLC|2029-06-01": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A|2027-11-19": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "ERP OPERATING LP|2044-07-01": {"redemption": "Callable", "callDate": "01-Jul-2029"}, "JOHN DEERE CAPITAL CORP MTN|2030-10-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "PACIFIC GAS AND ELECTRIC COMPANY|2040-08-01": {"redemption": "Callable", "callDate": "01-Aug-2027"}, "AMGEN INC|2037-06-01": {"redemption": "Callable", "callDate": "15-Jun-2032"}, "CONSOLIDATED EDISON COMPANY OF NEW|2033-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "TEXAS INSTRUMENTS INC|2027-11-03": {"redemption": "Callable", "callDate": "03-May-2027"}, "SPECTRA ENERGY PARTNERS LP|2045-03-15": {"redemption": "Callable", "callDate": "15-Feb-2030"}, "ANHEUSER-BUSCH INBEV WORLDWIDE INC|2040-06-01": {"redemption": "Callable", "callDate": "01-Jun-2025"}, "MARRIOTT INTERNATIONAL INC|2028-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "MCDONALDS CORPORATION MTN|2050-04-01": {"redemption": "Callable", "callDate": "01-Apr-2030"}, "CANADIAN PACIFIC RAILWAY COMPANY|2115-09-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "AMPHENOL CORPORATION|2034-04-05": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "JBS USA LUX SA|2031-12-01": {"redemption": "Callable", "callDate": "01-Dec-2028"}, "YARA INTERNATIONAL ASA 144A|2032-11-14": {"redemption": "Callable", "callDate": "14-Nov-2029"}, "STATE STREET BANK AND TRUST COMPAN|2029-11-23": {"redemption": "Callable", "callDate": "23-Nov-2027"}, "APOLLO DEBT SOLUTIONS BDC|2030-08-30": {"redemption": "Callable", "callDate": "30-Aug-2028"}, "ASHTEAD CAPITAL INC 144A|2033-05-30": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "KKR & CO INC|2035-08-07": {"redemption": "Callable", "callDate": "07-Aug-2030"}, "BURLINGTON NORTHERN SANTA FE LLC|2044-09-01": {"redemption": "Callable", "callDate": "01-Sep-2034"}, "EMPRESA NACIONAL DEL PETROLEO ENAP 144A|2034-07-30": {"redemption": "Callable", "callDate": "30-Jul-2029"}, "AMERICAN HOMES 4 RENT LP|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "SUMITOMO MITSUI FINANCIAL GROUP IN|2029-09-27": {"redemption": "Callable", "callDate": "27-Sep-2027"}, "CLOROX COMPANY|2030-05-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "TRAVELERS COMPANIES INC|2035-07-24": {"redemption": "Callable", "callDate": "24-Jul-2030"}, "COREBRIDGE GLOBAL FUNDING MTN 144A|2028-08-21": {"redemption": "Callable", "callDate": "21-Aug-2025"}, "MASSMUTUAL GLOBAL FUNDING II MTN 144A|2030-10-09": {"redemption": "Callable", "callDate": "09-Oct-2027"}, "SHELL FINANCE US INC 144A|2041-10-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "NEW YORK LIFE GLOBAL FUNDING MTN 144A|2027-10-01": {"redemption": "Callable", "callDate": "01-Oct-2026"}, "PEPSICO INC|2041-10-21": {"redemption": "Callable", "callDate": "21-Apr-2028"}, "CONSUMERS ENERGY COMPANY|2029-05-30": {"redemption": "Callable", "callDate": "30-Nov-2027"}, "QUEST DIAGNOSTICS INCORPORATED|2031-06-30": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "VODAFONE GROUP PLC|2053-02-10": {"redemption": "Callable", "callDate": "10-Feb-2033"}, "EMERSON ELECTRIC CO|2051-12-21": {"redemption": "Callable", "callDate": "21-Dec-2026"}, "COMCAST CORPORATION|2037-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "OWL ROCK CAPITAL CORP|2028-06-11": {"redemption": "Callable", "callDate": "11-Jun-2026"}, "SIMON PROPERTY GROUP LP|2030-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "ENERGY TRANSFER PARTNERS LP|2038-07-01": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "COX COMMUNICATIONS INC 144A|2035-02-01": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "INVERSIONES CMPC SA 144A|2030-01-13": {"redemption": "Callable", "callDate": "13-Jan-2025"}, "AUTOZONE INC|2033-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "DTE ELECTRIC COMPANY|2033-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "BANGKOK BANK PCL MTN 144A|2036-09-23": {"redemption": "Callable", "callDate": "23-Sep-2033"}, "AIR LEASE CORPORATION MTN|2032-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "PROCTER & GAMBLE CO|2029-01-29": {"redemption": "Callable", "callDate": "29-Jan-2024"}, "CORNING INC|2040-08-15": {"redemption": "Callable", "callDate": "15-Aug-2030"}, "AMERICAN WATER CAPITAL CORP|2028-09-01": {"redemption": "Callable", "callDate": "01-Sep-2025"}, "COSTCO WHOLESALE CORPORATION|2027-06-20": {"redemption": "Callable", "callDate": "20-Dec-2026"}, "ARCH CAPITAL GROUP LTD|2050-06-30": {"redemption": "Callable", "callDate": "30-Dec-2026"}, "MICROCHIP TECHNOLOGY INCORPORATED|2029-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "SOUTHERN CALIFORNIA GAS COMPANY|2056-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "BMW US CAPITAL LLC 144A|2030-03-21": {"redemption": "Callable", "callDate": "21-Mar-2027"}, "MASCO CORP|2031-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "WASTE CONNECTIONS INC|2036-07-15": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "ANALOG DEVICES INC|2051-10-01": {"redemption": "Callable", "callDate": "01-Oct-2031"}, "EAGLE MATERIALS INC|2031-07-01": {"redemption": "Callable", "callDate": "01-Jul-2028"}, "TOYOTA MOTOR CORPORATION|2028-07-13": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "NOVARTIS CAPITAL CORP|2045-11-05": {"redemption": "Callable", "callDate": "05-Nov-2027"}, "DEVON ENERGY CORPORATION|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "HORIZON MUTUAL HOLDINGS INC 144A|2034-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "BMW US CAPITAL LLC 144A|2035-03-21": {"redemption": "Callable", "callDate": "21-Mar-2029"}, "CITADEL FINANCE LLC 144A|2029-02-14": {"redemption": "Callable", "callDate": "14-Feb-2027"}, "CHARLES SCHWAB CORPORATION (THE)|2037-05-21": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "BOARDWALK PIPELINES LP|2027-07-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "UNITEDHEALTH GROUP INC|2047-01-15": {"redemption": "Callable", "callDate": "15-Jul-2032"}, "HOST HOTELS & RESORTS LP|2034-07-01": {"redemption": "Callable", "callDate": "01-Jul-2029"}, "MONDELEZ INTERNATIONAL INC|2029-02-20": {"redemption": "Callable", "callDate": "20-Aug-2028"}, "VODAFONE GROUP PLC|2032-11-30": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "INTERNATIONAL FLAVORS & FRAGRANCES 144A|2050-12-01": {"redemption": "Callable", "callDate": "01-Dec-2030"}, "VIRGINIA ELECTRIC AND POWER COMPAN|2052-05-15": {"redemption": "Callable", "callDate": "15-Nov-2032"}, "VULCAN MATERIALS COMPANY|2047-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "FIDELITY NATIONAL FINANCIAL INC|2028-08-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "RAYTHEON TECHNOLOGIES CORPORATION|2035-05-01": {"redemption": "Callable", "callDate": "01-May-2030"}, "GC TREASURY CENTER CO LTD MTN 144A|2031-03-18": {"redemption": "Callable", "callDate": "18-Mar-2028"}, "ASB BANK LTD MTN 144A|2031-10-22": {"redemption": "Callable", "callDate": "22-Oct-2028"}, "PPL ELECTRIC UTILITIES CORPORATION|2056-05-15": {"redemption": "Callable", "callDate": "15-May-2031"}, "INTERNATIONAL PAPER CO|2041-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "PUBLIC SERVICE ELECTRIC AND GAS CO MTN|2034-08-01": {"redemption": "Callable", "callDate": "01-Aug-2029"}, "PERTAMINA PERSERO PT MTN 144A|2049-07-30": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "OWENS CORNING|2034-06-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "MOTOROLA SOLUTIONS INC|2035-08-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "IPALCO ENTERPRISES INC|2030-05-01": {"redemption": "Callable", "callDate": "01-May-2027"}, "MANULIFE FINANCIAL CORP|2035-12-11": {"redemption": "Callable", "callDate": "11-Dec-2027"}, "GREAT-WEST LIFECO FINANCE (DELAWAR 144A|2047-06-03": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "MCDONALDS CORPORATION MTN|2033-08-14": {"redemption": "Callable", "callDate": "14-Feb-2028"}, "WILLIAMS COMPANIES INC|2044-06-24": {"redemption": "Callable", "callDate": "24-Dec-2029"}, "SUZANO NETHERLANDS BV|2036-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "AGILENT TECHNOLOGIES INC|2027-09-09": {"redemption": "Callable", "callDate": "09-Mar-2027"}, "ENERGY TRANSFER LP|2029-07-01": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "PAYPAL HOLDINGS INC|2054-06-01": {"redemption": "Callable", "callDate": "01-Jun-2034"}, "BAT CAPITAL CORP|2032-10-19": {"redemption": "Callable", "callDate": "19-Apr-2027"}, "CANADIAN PACIFIC RAILWAY COMPANY|2035-03-30": {"redemption": "Callable", "callDate": "30-Sep-2027"}, "NORINCHUKIN BANK/THE 144A|2031-03-10": {"redemption": "Callable", "callDate": "10-Sep-2026"}, "DUKE ENERGY CORP|2051-06-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "BURLINGTON NORTHERN SANTA FE LLC|2048-12-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "TEXTRON INC|2029-09-17": {"redemption": "Callable", "callDate": "17-Mar-2029"}, "HERSHEY COMPANY THE|2030-02-24": {"redemption": "Callable", "callDate": "24-Aug-2029"}, "BMW US CAPITAL LLC 144A|2033-03-19": {"redemption": "Callable", "callDate": "19-Sep-2029"}, "AMERICAN TOWER CORPORATION|2051-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "INGERSOLL RAND INC|2054-06-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "CENTERPOINT ENERGY HOUSTON ELECTRI|2030-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "NORFOLK SOUTHERN CORPORATION|2031-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "GATX CORPORATION|2044-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "EXXON MOBIL CORP|2039-08-16": {"redemption": "Callable", "callDate": "16-Aug-2029"}, "FLORIDA POWER AND LIGHT CO|2038-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "DOMINION RESOURCES INC|2035-06-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "ECOLAB INC|2051-12-15": {"redemption": "Callable", "callDate": "15-Jun-2031"}, "PROGRESSIVE CORPORATION (THE)|2047-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "SERVICENOW INC|2036-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "ANGLOGOLD ASHANTI HOLDINGS PLC|2030-10-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "SUN COMMUNITIES OPERATING LP|2032-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "CENTERPOINT ENERGY RESOURCES CORPO|2032-07-01": {"redemption": "Callable", "callDate": "01-Jul-2028"}, "BROADCOM INC|2056-01-15": {"redemption": "Callable", "callDate": "15-Jan-2054"}, "BAT CAPITAL CORP|2033-03-22": {"redemption": "Callable", "callDate": "22-Mar-2029"}, "NATIONAL FUEL GAS COMPANY|2031-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "PACKAGING CORP OF AMERICA|2035-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "S&P GLOBAL INC|2029-12-01": {"redemption": "Callable", "callDate": "01-Dec-2028"}, "APA CORP (US)|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "PACIFIC GAS AND ELECTRIC COMPANY|2033-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "BAT CAPITAL CORP|2050-04-02": {"redemption": "Callable", "callDate": "02-Apr-2030"}, "ROYAL BANK OF CANADA MTN|2032-05-04": {"redemption": "Callable", "callDate": "04-May-2027"}, "NORFOLK SOUTHERN CORPORATION|2042-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "DEVON ENERGY CORPORATION|2032-04-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "NBN CO LTD MTN 144A|2029-10-01": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "PECO ENERGY CO|2054-09-15": {"redemption": "Callable", "callDate": "15-Sep-2034"}, "SUN COMMUNITIES OPERATING LP|2031-07-15": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "ASTRAZENECA FINANCE LLC|2031-05-28": {"redemption": "Callable", "callDate": "28-May-2028"}, "SYNCHRONY FINANCIAL|2036-07-29": {"redemption": "Callable", "callDate": "29-Jul-2031"}, "CHEVRON USA INC|2028-08-13": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "HYUNDAI CAPITAL AMERICA MTN 144A|2033-01-10": {"redemption": "Callable", "callDate": "10-Jan-2028"}, "FAIRFAX FINANCIAL HOLDINGS LTD|2030-04-29": {"redemption": "Callable", "callDate": "29-Apr-2027"}, "WASTE CONNECTIONS INC|2029-05-01": {"redemption": "Callable", "callDate": "01-May-2027"}, "NISOURCE INC|2033-06-30": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "MCDONALDS CORPORATION MTN|2029-05-17": {"redemption": "Callable", "callDate": "15-May-2027"}, "WESTPAC BANKING CORPORATION (NEW Y MTN|2028-05-11": {"redemption": "Callable", "callDate": "11-Nov-2027"}, "STATE STREET CORP|2030-01-24": {"redemption": "Callable", "callDate": "24-Jan-2028"}, "LOWES COMPANIES INC|2049-04-05": {"redemption": "Callable", "callDate": "05-Apr-2030"}, "STATE STREET CORP|2037-04-24": {"redemption": "Callable", "callDate": "24-Apr-2030"}, "PACKAGING CORP OF AMERICA|2027-12-15": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "DEUTSCHE TELEKOM INTERNATIONAL FIN 144A|2038-06-21": {"redemption": "Callable", "callDate": "21-Jun-2028"}, "EXELON CORPORATION|2055-03-15": {"redemption": "Callable", "callDate": "15-Mar-2030"}, "SYSCO CORPORATION|2030-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "BURLINGTON RESOURCES LLC|2031-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "CENOVUS ENERGY INC|2032-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "EIG PEARL HOLDINGS SARL 144A|2036-08-31": {"redemption": "Callable", "callDate": "31-Aug-2031"}, "CAMPBELLS CO|2048-03-15": {"redemption": "Callable", "callDate": "15-Mar-2043"}, "SUZANO AUSTRIA GMBH|2028-09-15": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "NEXTERA ENERGY CAPITAL HOLDINGS IN|2030-02-28": {"redemption": "Callable", "callDate": "28-Feb-2027"}, "TENCENT HOLDINGS LTD MTN 144A|2031-04-22": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "WELLTOWER OP LLC|2031-01-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "BAT CAPITAL CORP|2052-03-16": {"redemption": "Callable", "callDate": "16-Mar-2032"}, "MARS INC 144A|2040-07-16": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "ENABLE MIDSTREAM PARTNERS LP|2044-05-15": {"redemption": "Callable", "callDate": "15-Nov-2029"}, "PHILLIPS 66 CO (NC10.25)|2056-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "SOUTHERN CALIFORNIA GAS COMPANY|2054-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "EBAY INC|2042-07-15": {"redemption": "Callable", "callDate": "15-Jul-2027"}, "COLGATE-PALMOLIVE CO|2033-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "PACCAR FINANCIAL CORP MTN|2027-08-06": {"redemption": "Callable", "callDate": "06-Feb-2027"}, "ABBOTT LABORATORIES|2028-01-30": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "EATON CORPORATION|2033-03-06": {"redemption": "Callable", "callDate": "06-Sep-2028"}, "MERCK & CO INC|2042-09-15": {"redemption": "Callable", "callDate": "15-Mar-2032"}, "STRYKER CORPORATION|2028-12-08": {"redemption": "Callable", "callDate": "08-Jun-2028"}, "GLENCORE FUNDING LLC 144A|2033-05-08": {"redemption": "Callable", "callDate": "08-Nov-2028"}, "ROPER TECHNOLOGIES INC|2030-06-30": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "AMERICAN HONDA FINANCE CORPORATION MTN|2031-01-13": {"redemption": "Callable", "callDate": "13-Jan-2029"}, "AMERICAN WATER CAPITAL CORP|2032-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "CITADEL LP 144A|2032-01-23": {"redemption": "Callable", "callDate": "23-Jan-2029"}, "NARRAGANSETT ELECTRIC COMPANY 144A|2034-05-01": {"redemption": "Callable", "callDate": "01-May-2029"}, "MARVELL TECHNOLOGY INC|2028-06-22": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "HUNT OIL COMPANY OF PERU LLC (SAN 144A|2038-11-05": {"redemption": "Callable", "callDate": "05-Nov-2033"}, "BROOKLYN UNION GAS CO 144A|2048-03-15": {"redemption": "Callable", "callDate": "15-Mar-2043"}, "CME GROUP INC|2048-06-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "SANTANDER UK GROUP HOLDINGS PLC|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "ENERGY TRANSFER LP|2028-12-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "EVEREST REINSURANCE HOLDINGS INC|2050-10-15": {"redemption": "Callable", "callDate": "15-Oct-2029"}, "AMERICAN TOWER CORPORATION|2035-01-31": {"redemption": "Callable", "callDate": "31-Jan-2029"}, "ALTRIA GROUP INC|2035-02-06": {"redemption": "Callable", "callDate": "15-Feb-2032"}, "DH EUROPE FINANCE II SARL|2049-11-15": {"redemption": "Callable", "callDate": "15-Nov-2044"}, "EXELON CORPORATION|2052-03-15": {"redemption": "Callable", "callDate": "15-Mar-2047"}, "MITSUBISHI HC CAPITAL INC 144A|2027-09-15": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "CVS HEALTH CORP|2065-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "MASSACHUSETTS INSTITUTE OF TECHNOL|2111-07-01": {"redemption": "Callable", "callDate": "01-Jul-2051"}, "ILLUMINA INC|2031-03-23": {"redemption": "Callable", "callDate": "23-Mar-2028"}, "MCKESSON CORP|2033-07-15": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "NORFOLK SOUTHERN CORPORATION|2041-10-01": {"redemption": "Callable", "callDate": "01-Oct-2028"}, "CATERPILLAR INC|2030-04-09": {"redemption": "Callable", "callDate": "09-Apr-2027"}, "NEXA RESOURCES SA 144A|2037-04-08": {"redemption": "Callable", "callDate": "08-Apr-2034"}, "PEPSICO INC|2046-10-06": {"redemption": "Callable", "callDate": "06-Oct-2031"}, "NOVARTIS CAPITAL CORP|2042-09-21": {"redemption": "Callable", "callDate": "21-Sep-2029"}, "AT&T INC|2050-02-15": {"redemption": "Callable", "callDate": "15-Feb-2030"}, "FEDEX CORP|2031-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "DOW CHEMICAL CO|2030-11-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "UNIVERSAL HEALTH SERVICES INC|2032-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "VOLKSWAGEN GROUP OF AMERICA FINANC 144A|2030-05-13": {"redemption": "Callable", "callDate": "13-Nov-2027"}, "EMPRESA DE TRANSPORTE DE PASAJEROS 144A|2047-01-25": {"redemption": "Callable", "callDate": "25-Jan-2030"}, "EXELON CORPORATION|2046-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "VIRGINIA ELECTRIC AND POWER COMPAN|2034-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "BROOKLYN UNION GAS CO 144A|2033-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "NISOURCE INC|2041-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "VALERO ENERGY CORPORATION|2036-03-10": {"redemption": "Callable", "callDate": "10-Mar-2028"}, "PEPSICO INC|2049-10-15": {"redemption": "Callable", "callDate": "15-Oct-2029"}, "XYLEM INC|2031-01-30": {"redemption": "Callable", "callDate": "30-Jan-2028"}, "SMBC AVIATION CAPITAL FINANCE DAC 144A|2030-04-01": {"redemption": "Callable", "callDate": "01-Apr-2027"}, "CDW LLC|2028-12-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "MARS INC 144A|2031-04-20": {"redemption": "Callable", "callDate": "20-Apr-2028"}, "SEMPRA|2027-06-15": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "SOUTHERN CALIFORNIA EDISON COMPANY|2053-12-01": {"redemption": "Callable", "callDate": "01-Dec-2033"}, "GEORGIA POWER COMPANY|2055-10-01": {"redemption": "Callable", "callDate": "01-Oct-2035"}, "COX COMMUNICATIONS INC 144A|2054-09-01": {"redemption": "Callable", "callDate": "01-Sep-2034"}, "LOCKHEED MARTIN CORPORATION|2036-09-01": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "HOME DEPOT INC|2056-09-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "DUKE ENERGY CORP|2054-09-01": {"redemption": "Callable", "callDate": "01-Sep-2028"}, "SUMITOMO MITSUI FINANCIAL FXD-FRN|2031-07-08": {"redemption": "Callable", "callDate": "08-Jan-2029"}, "BANK OF AMERICA CORP|2044-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "IMPERIAL BRANDS FINANCE PLC MTN 144A|2035-07-01": {"redemption": "Callable", "callDate": "01-Jan-2035"}, "COTERRA ENERGY INC|2034-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "CHARLES SCHWAB CORPORATION (THE)|2029-05-22": {"redemption": "Callable", "callDate": "22-Nov-2028"}, "TOYOTA MOTOR CREDIT CORP MTN|2027-08-13": {"redemption": "Callable", "callDate": "13-Feb-2027"}, "MARVELL TECHNOLOGY INC|2036-04-15": {"redemption": "Callable", "callDate": "15-Apr-2031"}, "AEGON LTD|2048-04-11": {"redemption": "Callable", "callDate": "26-Jan-2028"}, "AIB GROUP PLC MTN 144A|2031-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "TAKE TWO INTERACTIVE SOFTWARE INC|2029-06-12": {"redemption": "Callable", "callDate": "12-Jun-2027"}, "NETFLIX INC|2054-08-15": {"redemption": "Callable", "callDate": "15-Aug-2034"}, "POWER FINANCE CORPORATION LTD MTN 144A|2028-12-06": {"redemption": "Callable", "callDate": "06-Dec-2027"}, "F&G GLOBAL FUNDING MTN 144A|2028-09-20": {"redemption": "Callable", "callDate": "20-Sep-2027"}, "AMERICAN INTERNATIONAL GROUP INC|2030-06-30": {"redemption": "Callable", "callDate": "30-Jun-2027"}, "ENERGY TRANSFER PARTNERS LP|2029-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "THERMO FISHER SCIENTIFIC INC|2046-02-12": {"redemption": "Callable", "callDate": "12-Feb-2035"}, "AIR PRODUCTS AND CHEMICALS INC|2040-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "ANTERO RESOURCES CORP 144A|2030-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "UNION PACIFIC CORPORATION|2071-04-06": {"redemption": "Callable", "callDate": "06-Oct-2051"}, "RAYMOND JAMES FINANCIAL INC.|2030-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "DTE ELECTRIC COMPANY|2034-03-01": {"redemption": "Callable", "callDate": "01-Sep-2031"}, "ARTHUR J GALLAGHER & CO|2034-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "NORTHERN NATURAL GAS COMPANY 144A|2054-02-01": {"redemption": "Callable", "callDate": "01-Feb-2034"}, "SYSCO CORPORATION|2031-07-25": {"redemption": "Callable", "callDate": "25-Jul-2029"}, "AMERICAN ELECTRIC POWER COMPANY IN|2030-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "BRISTOL-MYERS SQUIBB CO|2040-11-13": {"redemption": "Callable", "callDate": "13-Nov-2027"}, "TAKEDA PHARMACEUTICAL CO LTD|2064-07-05": {"redemption": "Callable", "callDate": "null"}, "SONOCO PRODUCTS COMPANY|2032-02-01": {"redemption": "Callable", "callDate": "01-Feb-2029"}, "SEMPRA|2029-04-01": {"redemption": "Callable", "callDate": "01-Apr-2027"}, "WISCONSIN POWER AND LIGHT COMPANY|2033-04-01": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "CATERPILLAR INC|2031-03-12": {"redemption": "Callable", "callDate": "12-Mar-2028"}, "KOREA GAS CORPORATION MTN 144A|2031-07-13": {"redemption": "Callable", "callDate": "13-Jul-2028"}, "PACIFIC LIFECORP 144A|2033-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "TARGET CORPORATION|2033-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "ALLY FINANCIAL INC|2033-07-31": {"redemption": "Callable", "callDate": "31-Jan-2033"}, "AON CORP|2040-09-30": {"redemption": "Callable", "callDate": "30-Mar-2040"}, "CNOOC FINANCE (2011) LTD. 144A|2041-01-26": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "UNION ELECTRIC CO|2034-04-01": {"redemption": "Callable", "callDate": "01-Apr-2027"}, "NATIONAL FUEL GAS COMPANY|2031-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "SIMON PROPERTY GROUP LP|2031-02-01": {"redemption": "Callable", "callDate": "01-Feb-2027"}, "NATIONAL RURAL UTILITIES COOPERATI MTN|2028-08-25": {"redemption": "Callable", "callDate": "25-Aug-2027"}, "CONAGRA BRANDS INC|2035-08-01": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "ELEVANCE HEALTH INC|2037-06-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "Bon Secours Mercy Health|2030-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "STARBUCKS CORPORATION|2033-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "FERGUSON ENTERPRISES INC|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "RGA GLOBAL FUNDING MTN 144A|2030-11-25": {"redemption": "Callable", "callDate": "25-Nov-2029"}, "LENOVO GROUP LTD MTN 144A|2030-11-02": {"redemption": "Callable", "callDate": "02-Nov-2029"}, "STATE STREET CORP|2033-05-13": {"redemption": "Callable", "callDate": "13-May-2032"}, "THERMO FISHER SCIENTIFIC INC|2032-10-07": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "WILLIAMS COMPANIES INC|2055-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "GLENCORE FUNDING LLC 144A|2055-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "MARSH & MCLENNAN COMPANIES INC|2044-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "EVERSOURCE ENERGY|2030-08-15": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "KONINKLIJKE KPN NV|2030-10-01": {"redemption": "Callable", "callDate": "01-Oct-2026"}, "CANADIAN NATIONAL RAILWAY COMPANY|2034-08-01": {"redemption": "Callable", "callDate": "01-Aug-2027"}, "ENTERGY LOUISIANA LLC|2054-03-15": {"redemption": "Callable", "callDate": "15-Mar-2034"}, "S&P GLOBAL INC|2030-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "METLIFE INC|2032-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "MASTERCARD INC|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "AMERICAN WATER CAPITAL CORP|2036-04-01": {"redemption": "Callable", "callDate": "01-Apr-2033"}, "PALOMINO FUNDING TRUST I 144A|2028-05-17": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JACOBS ENGINEERING GROUP INC.|2033-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "ALABAMA POWER COMPANY|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "XCEL ENERGY INC|2030-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "REALTY INCOME CORPORATION|2029-12-15": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "CNOOC FINANCE (2013) LTD|2043-05-09": {"redemption": "Callable", "callDate": "09-May-2028"}, "FIRSTENERGY CORPORATION|2047-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "MARKEL GROUP INC|2029-09-17": {"redemption": "Callable", "callDate": "17-Sep-2027"}, "NNN REIT INC|2030-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "PUBLIC SERVICE COMPANY OF COLORADO|2035-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "VIRGINIA ELECTRIC AND POWER COMPAN|2048-12-01": {"redemption": "Callable", "callDate": "01-Dec-2028"}, "ASSURANT INC|2030-02-22": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "VENTAS REALTY LP|2036-02-15": {"redemption": "Callable", "callDate": "15-Feb-2031"}, "VIRGINIA ELECTRIC AND POWER COMPAN|2054-01-15": {"redemption": "Callable", "callDate": "15-Jan-2030"}, "AT&T INC|2038-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "ABU DHABI NATIONAL ENERGY COMPANY MTN 144A|2028-04-29": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "COMCAST CORPORATION|2032-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "CAPITAL ONE FINANCIAL CORPORATION|2032-11-02": {"redemption": "Callable", "callDate": "02-May-2028"}, "FIFTH THIRD BANCORP|2033-04-25": {"redemption": "Callable", "callDate": "25-Oct-2028"}, "ALLY FINANCIAL INC|2029-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "ARIZONA PUBLIC SERVICE COMPANY|2032-12-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "INTERNATIONAL BUSINESS MACHINES CO|2027-07-27": {"redemption": "Callable", "callDate": "27-Jan-2027"}, "HYUNDAI CAPITAL AMERICA MTN 144A|2031-04-07": {"redemption": "Callable", "callDate": "07-Apr-2028"}, "EXELON CORPORATION|2045-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "OMNICOM GROUP INC|2030-04-30": {"redemption": "Callable", "callDate": "30-Apr-2028"}, "TRAVELERS COMPANIES INC|2053-05-25": {"redemption": "Callable", "callDate": "25-May-2028"}, "CNA FINANCIAL CORP|2029-05-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "T-MOBILE USA INC|2062-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "KRAFT HEINZ FOODS CO|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "MPLX LP|2056-04-01": {"redemption": "Callable", "callDate": "01-Apr-2031"}, "CARGILL INC 144A|2031-02-02": {"redemption": "Callable", "callDate": "02-Feb-2027"}, "TRAVELERS COMPANIES INC|2047-05-30": {"redemption": "Callable", "callDate": "30-May-2032"}, "SYSCO CORPORATION|2034-01-17": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "RAYTHEON TECHNOLOGIES CORPORATION|2038-07-15": {"redemption": "Callable", "callDate": "15-Jul-2033"}, "DUKE ENERGY INDIANA LLC|2053-04-01": {"redemption": "Callable", "callDate": "01-Apr-2050"}, "JOHN DEERE CAPITAL CORP|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "FIDEICOMISO IRREVOCABLE NO F/1721 144A|2038-01-14": {"redemption": "Callable", "callDate": "14-Jan-2033"}, "GENERAL DYNAMICS CORPORATION|2035-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A|2030-06-09": {"redemption": "Callable", "callDate": "09-Jun-2027"}, "DUKE ENERGY CAROLINAS LLC|2029-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "BANK OF NEW YORK MELLON CORP/THE MTN|2036-06-06": {"redemption": "Callable", "callDate": "06-Jun-2028"}, "FORD MOTOR CREDIT COMPANY LLC|2032-03-19": {"redemption": "Callable", "callDate": "19-Mar-2029"}, "CSX CORP|2048-11-15": {"redemption": "Callable", "callDate": "15-Nov-2047"}, "BAE SYSTEMS PLC 144A|2050-09-15": {"redemption": "Callable", "callDate": "15-Sep-2049"}, "INFRAESTRUCTURA ENERGETICA NOVA SA 144A|2051-01-15": {"redemption": "Callable", "callDate": "15-Jan-2050"}, "ARTHUR J GALLAGHER & CO|2027-12-15": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "UNION PACIFIC CORPORATION MTN|2039-08-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "COCA-COLA CONSOLIDATED INC|2034-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "AMERICAN HONDA FINANCE CORPORATION MTN|2035-03-05": {"redemption": "Callable", "callDate": "05-Mar-2032"}, "J M SMUCKER CO|2030-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "LEIDOS INC|2031-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "BALTIMORE GAS AND ELECTRIC CO|2035-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "FERGUSON ENTERPRISES INC|2034-10-03": {"redemption": "Callable", "callDate": "03-Oct-2028"}, "TEXTRON INC|2030-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "COLUMBIA PIPELINES OPERATING COMPA 144A|2063-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "ATHENE GLOBAL FUNDING 144A|2030-11-19": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "AFFILIATED MANAGERS GROUP INC|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "ESTEE LAUDER COMPANIES INC. (THE)|2034-02-14": {"redemption": "Callable", "callDate": "14-Feb-2032"}, "MICROSOFT CORPORATION|2040-10-01": {"redemption": "Callable", "callDate": "01-Oct-2030"}, "CLOROX COMPANY|2029-05-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "GEORGIA-PACIFIC LLC 144A|2028-06-30": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "ENTERGY CORPORATION|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "DUKE ENERGY PROGRESS LLC|2053-03-15": {"redemption": "Callable", "callDate": "15-Mar-2030"}, "VOLKSWAGEN GROUP OF AMERICA FINANC 144A|2032-03-25": {"redemption": "Callable", "callDate": "25-Mar-2030"}, "EQT CORP 144A|2031-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "CUBESMART LP|2029-02-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "SOUTHERN CALIFORNIA GAS COMPANY|2052-11-15": {"redemption": "Callable", "callDate": "15-May-2030"}, "VISA INC|2036-02-12": {"redemption": "Callable", "callDate": "12-Aug-2029"}, "CSL FINANCE PLC 144A|2034-04-03": {"redemption": "Callable", "callDate": "03-Oct-2029"}, "BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A|2028-09-21": {"redemption": "Callable", "callDate": "21-Sep-2027"}, "PACIFICORP|2036-08-01": {"redemption": "Callable", "callDate": "01-Aug-2035"}, "CHARLES SCHWAB CORP (FXD-FRN)|2030-05-21": {"redemption": "Callable", "callDate": "null"}, "DAE FUNDING LLC 144A|2028-03-20": {"redemption": "Callable", "callDate": "20-Mar-2027"}, "MPLX LP|2058-04-15": {"redemption": "Callable", "callDate": "15-Apr-2057"}, "AUGUSTA SPINCO CORP|2031-03-23": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "AVALONBAY COMMUNITIES INC|2032-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "SIMON PROPERTY GROUP LP|2050-07-15": {"redemption": "Callable", "callDate": "15-Jul-2030"}, "PUBLIC SERVICE ENTERPRISE GROUP IN|2030-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "RYDER SYSTEM INC MTN|2029-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "INTERNATIONAL PAPER CO|2035-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "SONOCO PRODUCTS COMPANY|2034-09-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "COMMONWEALTH EDISON COMPANY|2038-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "TEXAS INSTRUMENTS INC|2030-05-23": {"redemption": "Callable", "callDate": "23-May-2027"}, "ENTERGY LOUISIANA LLC|2034-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "HUNTINGTON BANCSHARES INC|2036-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "COCA COLA FEMSA SAB DE CV|2032-09-01": {"redemption": "Callable", "callDate": "01-Sep-2028"}, "MIZUHO FINANCIAL GROUP INC|2031-05-13": {"redemption": "Callable", "callDate": "13-May-2028"}, "PAYPAL HOLDINGS INC|2036-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "AMERICAN TOWER CORPORATION|2027-07-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "MARRIOTT INTERNATIONAL INC|2038-05-01": {"redemption": "Callable", "callDate": "01-May-2033"}, "MCDONALDS CORPORATION MTN|2045-05-26": {"redemption": "Callable", "callDate": "26-May-2040"}, "CENTERPOINT ENERGY HOUSTON ELECTRI|2035-03-01": {"redemption": "Callable", "callDate": "01-Mar-2030"}, "GEORGIA-PACIFIC CORPORATION|2031-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "CHOICE HOTELS INTERNATIONAL INC|2034-08-01": {"redemption": "Callable", "callDate": "01-Aug-2029"}, "NOKIA OYJ|2027-06-12": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "UNIVERSITY OF SOUTHERN CALIFORNIA|2039-10-01": {"redemption": "Callable", "callDate": "01-Apr-2030"}, "NORFOLK SOUTHERN CORPORATION|2064-03-15": {"redemption": "Callable", "callDate": "15-Mar-2034"}, "PRICOA GLOBAL FUNDING I MTN 144A|2031-08-27": {"redemption": "Callable", "callDate": "27-Aug-2028"}, "INTEL CORPORATION|2041-10-01": {"redemption": "Callable", "callDate": "01-Oct-2031"}, "STARBUCKS CORPORATION|2031-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "BAXTER INTERNATIONAL INC|2030-12-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "CNO FINANCIAL GROUP INC|2029-05-30": {"redemption": "Callable", "callDate": "30-May-2028"}, "MARVELL TECHNOLOGY INC|2030-07-15": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "CITIZENS FINANCIAL GROUP INC|2035-04-25": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "SWISS RE SUBORDINATED FINANCE PLC 144A|2035-04-05": {"redemption": "Callable", "callDate": "05-Jan-2028"}, "HUNTINGTON INGALLS INDUSTRIES INC|2035-01-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "REGIONS FINANCIAL CORP|2028-08-12": {"redemption": "Callable", "callDate": "12-Feb-2028"}, "AMERICAN ASSETS TRUST LP|2031-02-01": {"redemption": "Callable", "callDate": "01-Jan-2028"}, "OWENS CORNING|2054-06-15": {"redemption": "Callable", "callDate": "15-Jun-2034"}, "STANDARD CHARTERED PLC MTN 144A|2031-05-13": {"redemption": "Callable", "callDate": "13-May-2028"}, "TYCO ELECTRONICS GROUP SA|2037-10-01": {"redemption": "Callable", "callDate": "01-Oct-2032"}, "WESTERN MIDSTREAM OPERATING LP|2048-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "PEPSICO SINGAPORE FINANCING I PTE|2029-02-16": {"redemption": "Callable", "callDate": "16-Feb-2027"}, "MACQUARIE AIRFINANCE HOLDINGS LTD 144A|2029-03-26": {"redemption": "Callable", "callDate": "26-Sep-2028"}, "PECO ENERGY CO|2048-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "GEORGIA-PACIFIC LLC 144A|2030-04-30": {"redemption": "Callable", "callDate": "30-Apr-2028"}, "SOCIEDAD QUIMICA Y MINERA DE CHILE 144A|2034-09-10": {"redemption": "Callable", "callDate": "10-Sep-2029"}, "JOHN DEERE CAPITAL CORP MTN|2029-07-18": {"redemption": "Callable", "callDate": "18-Jan-2029"}, "BOOZ ALLEN HAMILTON INC|2033-08-04": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "EXTRA SPACE STORAGE LP|2031-01-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "PRUDENTIAL FINANCIAL INC MTN|2030-03-10": {"redemption": "Callable", "callDate": "10-Mar-2028"}, "JOHNSON & JOHNSON|2048-01-15": {"redemption": "Callable", "callDate": "15-Jul-2030"}, "BOEING CO|2049-05-01": {"redemption": "Callable", "callDate": "01-May-2030"}, "BURLINGTON NORTHERN SANTA FE LLC|2047-06-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "AIRBUS GROUP SE 144A|2047-04-10": {"redemption": "Callable", "callDate": "10-Apr-2028"}, "SHERWIN-WILLIAMS COMPANY (THE)|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "LEAR CORPORATION|2030-05-30": {"redemption": "Callable", "callDate": "30-May-2028"}, "VERIZON COMMUNICATIONS INC|2035-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "TARGA RESOURCES CORP|2052-07-01": {"redemption": "Callable", "callDate": "15-Jan-2030"}, "SOUTHERN CALIFORNIA EDISON COMPANY|2030-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "HOME DEPOT INC|2040-09-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "ROCHE HOLDINGS INC 144A|2030-12-02": {"redemption": "Callable", "callDate": "02-Dec-2027"}, "STATE STREET CORP|2036-02-28": {"redemption": "Callable", "callDate": "28-Aug-2028"}, "EVERSOURCE ENERGY|2032-03-01": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "EQUINOR ASA|2035-06-03": {"redemption": "Callable", "callDate": "03-Jun-2030"}, "HELMERICH AND PAYNE INC|2034-12-01": {"redemption": "Callable", "callDate": "01-Dec-2029"}, "OREILLY AUTOMOTIVE INC|2036-03-12": {"redemption": "Callable", "callDate": "12-Mar-2031"}, "ZOETIS INC|2048-08-20": {"redemption": "Callable", "callDate": "20-Aug-2043"}, "UNION PACIFIC CORPORATION|2030-02-05": {"redemption": "Callable", "callDate": "05-Feb-2028"}, "CAMERON LNG LLC 144A|2035-01-15": {"redemption": "Callable", "callDate": "15-Jan-2032"}, "CARGILL INC 144A|2032-10-11": {"redemption": "Callable", "callDate": "11-Oct-2027"}, "GILDAN ACTIVEWEAR INC. 144A|2030-10-07": {"redemption": "Callable", "callDate": "07-Oct-2027"}, "DANSKE BANK A/S MTN 144A|2030-10-02": {"redemption": "Callable", "callDate": "02-Oct-2027"}, "JABIL INC|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "EXTRA SPACE STORAGE LP|2035-06-15": {"redemption": "Callable", "callDate": "15-Jun-2030"}, "FLORIDA GAS TRANSMISSION COMPANY L 144A|2030-07-01": {"redemption": "Callable", "callDate": "01-Jul-2028"}, "CONSOLIDATED EDISON COMPANY OF NEW|2058-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "SOUTHERN CALIFORNIA EDISON COMPANY|2037-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "LENOVO GROUP LTD 144A|2032-07-27": {"redemption": "Callable", "callDate": "27-Jul-2027"}, "POWER FINANCE CORPORATION LTD MTN 144A|2030-04-23": {"redemption": "Callable", "callDate": "23-Apr-2027"}, "NIKE INC|2043-05-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "ALABAMA POWER COMPANY|2035-04-02": {"redemption": "Callable", "callDate": "02-Apr-2032"}, "GLOBE LIFE INC|2030-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "LINCOLN NATIONAL CORPORATION|2034-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "NORDSON CORPORATION|2029-12-15": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "RGA GLOBAL FUNDING MTN 144A|2032-08-25": {"redemption": "Callable", "callDate": "null"}, "REALTY INCOME CORPORATION|2028-12-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "ENTERGY LOUISIANA LLC|2030-12-15": {"redemption": "Callable", "callDate": "15-Jun-2030"}, "ARIZONA PUBLIC SERVICE COMPANY|2029-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "AT&T INC|2041-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "OGLETHORPE POWER CORP|2039-11-01": {"redemption": "Callable", "callDate": "01-Nov-2028"}, "SOUTHWEST GAS CORP|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "AMERICAN HONDA FINANCE CORPORATION MTN|2030-03-05": {"redemption": "Callable", "callDate": "05-Mar-2028"}, "AMERICAN WATER CAPITAL CORP|2031-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "SOCIETE GENERALE SA MTN 144A|2041-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "ANZ BANK NEW ZEALAND LTD 144A|2032-08-11": {"redemption": "Callable", "callDate": "11-Aug-2027"}, "AUTOZONE INC|2029-04-18": {"redemption": "Callable", "callDate": "18-Apr-2027"}, "BAKER HUGHES HOLDINGS LLC|2030-05-01": {"redemption": "Callable", "callDate": "01-May-2027"}, "KILROY REALTY LP|2028-12-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "AEP TEXAS INC|2028-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "WRKCO INC|2028-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "EOG RESOURCES INC|2035-04-01": {"redemption": "Callable", "callDate": "01-Apr-2032"}, "ALTRIA GROUP INC|2028-11-01": {"redemption": "Callable", "callDate": "01-Nov-2027"}, "HEWLETT PACKARD ENTERPRISE CO|2033-04-01": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "SUNCOR ENERGY INC|2034-12-01": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "GENERAL DYNAMICS CORPORATION|2050-04-01": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "ERAC USA FINANCE LLC 144A|2046-11-01": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "BOOKING HOLDINGS INC|2028-03-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CSL FINANCE PLC 144A|2062-04-27": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "BOEING CO|2039-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "TRAVELERS COMPANIES INC|2051-06-08": {"redemption": "Callable", "callDate": "08-Jun-2031"}, "PIEDMONT NATURAL GAS COMPANY INC|2029-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "UNITEDHEALTH GROUP INC|2042-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "FEL ENERGY VI SARL 144A|2040-12-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "NORTHERN STAR RESOURCES LTD 144A|2033-04-11": {"redemption": "Callable", "callDate": "11-Apr-2027"}, "AON CORP|2032-09-12": {"redemption": "Callable", "callDate": "12-Sep-2027"}, "THERMO FISHER SCIENTIFIC INC|2031-02-12": {"redemption": "Callable", "callDate": "12-Feb-2028"}, "MARRIOTT INTERNATIONAL INC|2029-05-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "GEORGIA POWER COMPANY|2040-09-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A|2031-01-07": {"redemption": "Callable", "callDate": "07-Jan-2028"}, "FLORIDA POWER & LIGHT CO|2041-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "COMISION FEDERAL DE ELECTRICIDAD C 144A|2051-02-09": {"redemption": "Callable", "callDate": "09-Feb-2031"}, "SUNCOR ENERGY INC|2038-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "SEMPRA (30NC10)|2055-04-01": {"redemption": "Callable", "callDate": "01-Apr-2035"}, "ITC HOLDINGS CORP|2043-07-01": {"redemption": "Callable", "callDate": "01-Jul-2028"}, "GREAT-WEST LIFECO FINANCE 2018 LP 144A|2028-05-17": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CATERPILLAR FINANCIAL SERVICES COR MTN|2027-10-15": {"redemption": "Callable", "callDate": "15-Oct-2026"}, "CONSOLIDATED EDISON COMPANY OF NEW|2055-11-15": {"redemption": "Callable", "callDate": "15-Nov-2030"}, "CANADIAN NATIONAL RAILWAY COMPANY|2052-08-05": {"redemption": "Callable", "callDate": "05-Aug-2032"}, "ROYALTY PHARMA PLC|2034-09-02": {"redemption": "Callable", "callDate": "02-Sep-2029"}, "ALTRIA GROUP INC|2035-08-06": {"redemption": "Callable", "callDate": "06-Aug-2030"}, "GLP CAPITAL LP|2034-09-15": {"redemption": "Callable", "callDate": "15-Sep-2029"}, "ONEOK INC|2029-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "TARGET CORPORATION|2038-01-15": {"redemption": "Callable", "callDate": "15-Jan-2033"}, "OREILLY AUTOMOTIVE INC|2030-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "PUBLIC STORAGE OPERATING CO|2028-11-09": {"redemption": "Callable", "callDate": "09-Nov-2026"}, "TORONTO-DOMINION BANK/THE MTN|2032-01-12": {"redemption": "Callable", "callDate": "12-Jan-2029"}, "SHINHAN BANK MTN 144A|2029-04-23": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "CANADIAN PACIFIC RAILWAY COMPANY|2030-03-05": {"redemption": "Callable", "callDate": "05-Mar-2028"}, "BANK OF IRELAND GROUP PLC 144A|2030-03-20": {"redemption": "Callable", "callDate": "20-Sep-2027"}, "BROADCOM INC|2030-10-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "APTARGROUP INC|2031-03-30": {"redemption": "Callable", "callDate": "30-Sep-2028"}, "HERSHEY COMPANY THE|2028-02-24": {"redemption": "Callable", "callDate": "24-Aug-2027"}, "PACCAR FINANCIAL CORP MTN|2028-11-07": {"redemption": "Callable", "callDate": "07-May-2028"}, "SIMON PROPERTY GROUP LP|2054-01-15": {"redemption": "Callable", "callDate": "15-Jan-2034"}, "ONCOR ELECTRIC DELIVERY COMPANY LL|2029-11-01": {"redemption": "Callable", "callDate": "01-Nov-2028"}, "AETNA INC|2042-05-15": {"redemption": "Callable", "callDate": "15-Nov-2041"}, "HESS CORP|2047-04-01": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "EMPOWER FINANCE 2020 LP 144A|2031-03-17": {"redemption": "Callable", "callDate": "17-Mar-2028"}, "ALEXANDRIA REAL ESTATE EQUITIES IN|2053-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "NIAGARA MOHAWK POWER CORP 144A|2034-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "CDW LLC|2030-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "FLOWERS FOODS INC|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "AMERICAN HONDA FINANCE CORPORATION MTN|2030-10-04": {"redemption": "Callable", "callDate": "04-Oct-2028"}, "MASTERCARD INC|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "JUNIPER NETWORKS INC|2029-08-15": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "KOREA GAS CORPORATION MTN 144A|2029-07-08": {"redemption": "Callable", "callDate": "08-Jan-2029"}, "ROPER TECHNOLOGIES INC|2030-09-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "PINNACLE WEST CAPITAL CORPORATION|2028-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A|2029-08-25": {"redemption": "Callable", "callDate": "25-Feb-2029"}, "KEURIG DR PEPPER INC|2027-06-15": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "DOMINION ENERGY INC|2028-06-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "ALEXANDRIA REAL ESTATE EQUITIES IN|2030-07-01": {"redemption": "Callable", "callDate": "01-Jan-2028"}, "PUBLIC SERVICE ELECTRIC AND GAS CO MTN|2032-12-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "AMERICAN HONDA FINANCE CORPORATION MTN|2027-07-09": {"redemption": "Callable", "callDate": "09-Jan-2027"}, "EDISON INTERNATIONAL|2028-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "FLORIDA POWER AND LIGHT CO|2034-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "NORFOLK SOUTHERN CORPORATION|2050-05-15": {"redemption": "Callable", "callDate": "15-May-2030"}, "HYATT HOTELS CORP|2032-03-30": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "SAN DIEGO GAS & ELECTRIC CO|2054-04-15": {"redemption": "Callable", "callDate": "15-Apr-2034"}, "MOSAIC CO/THE|2043-11-15": {"redemption": "Callable", "callDate": "15-Nov-2033"}, "ELI LILLY AND COMPANY|2037-03-15": {"redemption": "Callable", "callDate": "15-Mar-2032"}, "APPLIED MATERIALS INC|2035-10-01": {"redemption": "Callable", "callDate": "01-Oct-2030"}, "GA GLOBAL FUNDING TRUST MTN 144A|2035-01-13": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "CSX CORP|2041-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "AMGEN INC|2053-09-01": {"redemption": "Callable", "callDate": "01-Sep-2033"}, "ABU DHABI NATIONAL ENERGY COMPANY 144A|2049-10-03": {"redemption": "Callable", "callDate": "03-Apr-2029"}, "ROPER TECHNOLOGIES INC|2035-09-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "PUGET ENERGY INC|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "LAS VEGAS SANDS CORP|2034-08-15": {"redemption": "Callable", "callDate": "15-Aug-2029"}, "SIXTH STREET LENDING PARTNERS|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "AERCAP IRELAND CAPITAL DAC / AERCA|2028-01-23": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "DAIMLER TRUCK FINANCE NORTH AMERIC 144A|2034-01-18": {"redemption": "Callable", "callDate": "18-Jan-2029"}, "FIDELITY NATIONAL INFORMATION SERV|2041-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "BOEING CO|2040-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "NETFLIX INC|2034-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "OCP SA 144A|2044-04-25": {"redemption": "Callable", "callDate": "25-Apr-2029"}, "BPCE SA MTN 144A|2037-01-14": {"redemption": "Callable", "callDate": "14-Jan-2028"}, "CNA FINANCIAL CORP|2033-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "FAIRFAX FINANCIAL HOLDINGS LTD|2033-12-07": {"redemption": "Callable", "callDate": "07-Dec-2028"}, "ONEOK INC|2050-03-01": {"redemption": "Callable", "callDate": "01-Mar-2030"}, "PUBLIC STORAGE OPERATING CO|2031-11-09": {"redemption": "Callable", "callDate": "09-Nov-2028"}, "DUKE ENERGY CAROLINAS LLC|2049-08-15": {"redemption": "Callable", "callDate": "15-Aug-2029"}, "NORFOLK SOUTHERN CORPORATION|2048-02-28": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "INTEL CORPORATION|2045-07-29": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "ALFA DESARROLLO SPA 144A|2051-09-27": {"redemption": "Callable", "callDate": "27-Mar-2028"}, "CABOT CORPORATION|2029-07-01": {"redemption": "Callable", "callDate": "01-Jul-2027"}, "MPLX LP|2033-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "EL PASO CORPORATION MTN|2031-08-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "HYATT HOTELS CORP|2030-04-23": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "UNION PACIFIC CORPORATION|2037-09-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "OVINTIV INC|2030-09-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "CARLYLE FINANCE SUBSIDIARY LLC 144A|2029-09-19": {"redemption": "Callable", "callDate": "19-Mar-2028"}, "POLAR TANKERS INC 144A|2037-05-10": {"redemption": "Callable", "callDate": "10-Apr-2028"}, "RGA GLOBAL FUNDING MTN 144A|2030-01-09": {"redemption": "Callable", "callDate": "09-Jan-2028"}, "MSCI INC 144A|2033-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "NIAGARA MOHAWK POWER CORPORATION 144A|2028-12-15": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "ATHENE GLOBAL FUNDING MTN 144A|2031-07-11": {"redemption": "Callable", "callDate": "11-Jul-2028"}, "INTERNATIONAL FLAVORS & FRAGRANCES 144A|2027-10-15": {"redemption": "Callable", "callDate": "15-Oct-2026"}, "COMMONWEALTH EDISON COMPANY|2028-08-15": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "APPLE INC|2030-05-10": {"redemption": "Callable", "callDate": "10-Nov-2026"}, "PLAINS ALL AMERICAN PIPELINE LP|2042-06-01": {"redemption": "Callable", "callDate": "01-Dec-2026"}, "COTY INC 144A|2030-07-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "ITC HOLDINGS CORP|2027-11-15": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "VODAFONE GROUP PLC|2038-05-30": {"redemption": "Callable", "callDate": "15-May-2028"}, "SAN DIEGO GAS & ELECTRIC CO|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "PUBLIC SERVICE COMPANY OF NEW HAMP|2028-07-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JOHN DEERE CAPITAL CORP MTN|2031-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "CONSOLIDATED EDISON COMPANY OF NEW|2054-05-15": {"redemption": "Callable", "callDate": "15-May-2030"}, "CARGILL INC 144A|2033-04-24": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "AGILENT TECHNOLOGIES INC|2034-09-09": {"redemption": "Callable", "callDate": "09-Sep-2029"}, "LOUISVILLE GAS AND ELECTRIC COMPAN|2033-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "NATIONAL RURAL UTILITIES COOPERATI|2028-02-07": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "EQUINOR ASA|2043-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "ARES STRATEGIC INCOME FUND|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "NUCOR CORPORATION|2052-04-01": {"redemption": "Callable", "callDate": "01-Apr-2032"}, "PRUDENTIAL FINANCIAL INC|2053-03-01": {"redemption": "Callable", "callDate": "01-Mar-2033"}, "CIMIC FINANCE LTD 144A|2036-04-22": {"redemption": "Callable", "callDate": "22-Apr-2031"}, "MPLX LP|2053-03-01": {"redemption": "Callable", "callDate": "01-Mar-2033"}, "ENERGY TRANSFER LP|2056-01-15": {"redemption": "Callable", "callDate": "15-Jan-2036"}, "CENCORA INC|2033-02-13": {"redemption": "Callable", "callDate": "13-Feb-2028"}, "SAFEHOLD GL HOLDINGS LLC|2031-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "UNION PACIFIC CORPORATION|2029-02-01": {"redemption": "Callable", "callDate": "01-Feb-2027"}, "AUGUSTA SPINCO CORP|2033-03-23": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "AMERICAN ELECTRIC POWER COMPANY IN|2032-11-01": {"redemption": "Callable", "callDate": "01-Nov-2027"}, "MCDONALDS CORPORATION MTN|2030-05-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "AMGEN INC|2036-02-19": {"redemption": "Callable", "callDate": "19-Feb-2031"}, "ANGLO AMERICAN CAPITAL PLC 144A|2054-04-05": {"redemption": "Callable", "callDate": "05-Apr-2034"}, "BLACKSTONE SECURED LENDING FUND|2031-01-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JOHN DEERE CAPITAL CORP MTN|2029-10-11": {"redemption": "Callable", "callDate": "11-Oct-2027"}, "NNN REIT INC|2034-06-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "DUKE ENERGY CAROLINAS|2037-06-01": {"redemption": "Callable", "callDate": "01-Jun-2032"}, "PRICOA GLOBAL FUNDING I MTN 144A|2028-05-30": {"redemption": "Callable", "callDate": "30-May-2025"}, "OMEGA HEALTHCARE INVESTORS INC|2028-01-15": {"redemption": "Callable", "callDate": "15-Jan-2025"}, "STELLANTIS FINANCIAL SERVICES US C 144A|2031-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "WACHOVIA CORPORATION|2035-04-15": {"redemption": "Callable", "callDate": "15-Apr-2032"}, "FEDEX FREIGHT HOLDING COMPANY INC 144A|2029-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "AFLAC INCORPORATED|2049-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "BURLINGTON RESOURCES LLC|2036-10-15": {"redemption": "Callable", "callDate": "15-Oct-2031"}, "BANK OF IRELAND GROUP PLC 144A|2032-11-12": {"redemption": "Callable", "callDate": "12-Nov-2027"}, "ANGLO AMERICAN CAPITAL PLC 144A|2031-03-17": {"redemption": "Callable", "callDate": "17-Mar-2027"}, "ANALOG DEVICES INC|2027-06-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JACOBS SOLUTIONS INC|2036-03-03": {"redemption": "Callable", "callDate": "03-Mar-2028"}, "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A|2030-08-27": {"redemption": "Callable", "callDate": "27-Aug-2027"}, "LEGGETT & PLATT INC|2029-03-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "STELLANTIS FINANCIAL SERVICES US C 144A|2029-06-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "ONEOK INC|2043-10-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "ARES STRATEGIC INCOME FUND 144A|2030-09-09": {"redemption": "Callable", "callDate": "09-Mar-2028"}, "DEUTSCHE BANK AG (NEW YORK BRANCH)|2032-04-14": {"redemption": "Callable", "callDate": "2031-04-14"}, "LOWES COMPANIES INC|2042-04-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "BGC GROUP INC|2029-06-10": {"redemption": "Callable", "callDate": "10-Jun-2027"}, "HEICO CORP|2033-08-01": {"redemption": "Callable", "callDate": "01-Aug-2027"}, "REVVITY INC|2031-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "SOUTH CAROLINA ELECTRIC & GAS CO|2038-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "APPALACHIAN POWER CO|2031-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "COLONIAL PIPELINE CO 144A|2032-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "CONNECTICUT LIGHT AND POWER COMPAN|2048-04-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BRIGHTHOUSE FINANCIAL INC|2030-05-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "SOUTHERN NATURAL GAS COMPANY LLC 144A|2047-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "GILDAN ACTIVEWEAR INC. 144A|2035-10-07": {"redemption": "Callable", "callDate": "07-Oct-2030"}, "ATLANTIC CITY ELECTRIC CO|2028-10-15": {"redemption": "Callable", "callDate": "15-Oct-2026"}, "PACIFICORP|2049-01-15": {"redemption": "Callable", "callDate": "15-Jan-2044"}, "QUANTA SERVICES INC.|2027-08-09": {"redemption": "Callable", "callDate": "09-Aug-2026"}, "SUMITOMO MITSUI TRUST BANK LTD MTN 144A|2029-03-07": {"redemption": "Callable", "callDate": "07-Mar-2027"}, "BOC AVIATION LTD MTN 144A|2029-09-11": {"redemption": "Callable", "callDate": "11-Sep-2028"}, "TYSON FOODS INC|2036-02-20": {"redemption": "Callable", "callDate": "20-Feb-2033"}, "COMMONWEALTH EDISON COMPANY|2047-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "NUTRIEN LTD|2045-01-15": {"redemption": "Callable", "callDate": "15-Jan-2031"}, "MARTIN MARIETTA MATERIALS INC|2027-12-15": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "MARSH & MCLENNAN COMPANIES INC|2054-03-15": {"redemption": "Callable", "callDate": "15-Mar-2034"}, "VERISK ANALYTICS INC|2045-06-15": {"redemption": "Callable", "callDate": "15-Jun-2035"}, "WISCONSIN PUBLIC SERVICE CORPORATI|2029-12-01": {"redemption": "Callable", "callDate": "01-Dec-2028"}, "SOUTHERN CALIFORNIA EDISON COMPANY|2053-03-01": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "AMERICAN FINANCIAL GROUP INC|2047-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "PROTECTIVE LIFE CORPORATION 144A|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "APPALACHIAN POWER CO|2032-08-01": {"redemption": "Callable", "callDate": "01-Aug-2027"}, "NETAPP INC|2035-03-17": {"redemption": "Callable", "callDate": "17-Mar-2028"}, "XCEL ENERGY INC|2032-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "AMEREN CORPORATION|2035-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "BERKSHIRE HATHAWAY ENERGY CO|2031-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "DAIMLER TRUCK FINANCE NORTH AMERIC 144A|2033-09-20": {"redemption": "Callable", "callDate": "20-Sep-2028"}, "SHERWIN-WILLIAMS COMPANY (THE)|2031-09-01": {"redemption": "Callable", "callDate": "01-Sep-2028"}, "F&G ANNUITIES & LIFE INC|2034-10-04": {"redemption": "Callable", "callDate": "04-Oct-2029"}, "HERSHEY COMPANY THE|2035-02-24": {"redemption": "Callable", "callDate": "24-Feb-2030"}, "RAYTHEON TECHNOLOGIES CORPORATION|2028-08-01": {"redemption": "Callable", "callDate": "01-Aug-2026"}, "ELI LILLY AND COMPANY|2059-03-15": {"redemption": "Callable", "callDate": "15-Mar-2039"}, "BRUNSWICK CORP|2031-08-18": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "GLENCORE FUNDING LLC 144A|2027-10-27": {"redemption": "Callable", "callDate": "27-Apr-2027"}, "EVERSOURCE ENERGY|2030-12-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "NOMURA HOLDINGS INC|2029-07-06": {"redemption": "Callable", "callDate": "06-Jan-2028"}, "BLUE OWL FINANCE LLC|2032-02-15": {"redemption": "Callable", "callDate": "15-Aug-2029"}, "ATHENE GLOBAL FUNDING MTN 144A|2028-03-24": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "ARES STRATEGIC INCOME FUND|2030-02-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "EDISON INTERNATIONAL|2029-06-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "PFIZER INC|2065-11-15": {"redemption": "Callable", "callDate": "15-Nov-2064"}, "WESTINGHOUSE AIR BRAKE TECHNOLOGIE|2030-05-29": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "GEORGIA-PACIFIC LLC|2029-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "CARRIER GLOBAL CORP|2054-03-15": {"redemption": "Callable", "callDate": "15-Mar-2034"}, "SOUTHERN CALIFORNIA EDISON COMPANY|2039-03-15": {"redemption": "Callable", "callDate": "15-Sep-2029"}, "APPLIED MATERIALS INC|2047-04-01": {"redemption": "Callable", "callDate": "01-Apr-2027"}, "SC JOHNSON & SON INC 144A|2040-09-01": {"redemption": "Callable", "callDate": "01-Mar-2025"}, "NEW YORK LIFE GLOBAL FUNDING MTN 144A|2029-04-20": {"redemption": "Callable", "callDate": "20-Jan-2029"}, "SP GROUP TREASURY PTE. LTD. MTN 144A|2029-02-27": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "PROCTER & GAMBLE CO|2029-10-24": {"redemption": "Callable", "callDate": "24-Oct-2028"}, "KRAFT HEINZ FOODS CO|2039-10-01": {"redemption": "Callable", "callDate": "01-Oct-2034"}, "SOUTHERN COMPANY (THE)|2032-10-15": {"redemption": "Callable", "callDate": "15-Oct-2031"}, "PIEDMONT NATURAL GAS COMPANY INC|2033-06-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "CENOVUS ENERGY INC|2036-03-20": {"redemption": "Callable", "callDate": "20-Mar-2029"}, "AMERICAN HOMES 4 RENT LP|2032-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "CENOVUS ENERGY INC|2039-11-15": {"redemption": "Callable", "callDate": "15-Nov-2030"}, "CROWN CASTLE INC|2051-01-15": {"redemption": "Callable", "callDate": "15-Jan-2031"}, "ALTRIA GROUP INC|2030-08-06": {"redemption": "Callable", "callDate": "06-Aug-2028"}, "AUTOZONE INC|2033-11-01": {"redemption": "Callable", "callDate": "01-Nov-2028"}, "WALT DISNEY CO|2043-10-01": {"redemption": "Callable", "callDate": "01-Oct-2028"}, "CENCORA INC|2030-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "KELLANOVA|2027-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ESSEX PORTFOLIO LP|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "PFIZER INC|2038-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "GUARDIAN LIFE GLOBAL FUNDING MTN 144A|2029-09-26": {"redemption": "Callable", "callDate": "26-Sep-2027"}, "GUARDIAN LIFE GLOBAL FUNDING MTN 144A|2028-09-05": {"redemption": "Callable", "callDate": "05-Sep-2027"}, "BOARDWALK PIPELINES LP|2032-09-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "ENTERGY LOUISIANA LLC|2056-04-15": {"redemption": "Callable", "callDate": "15-Apr-2031"}, "FISERV INC|2031-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "GATX CORPORATION|2034-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "EXPEDIA GROUP INC|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "FIFTH THIRD BANCORP|2028-03-14": {"redemption": "Callable", "callDate": "14-Sep-2027"}, "NORDEA BANK ABP MTN 144A|2029-09-10": {"redemption": "Callable", "callDate": "10-Mar-2028"}, "STORE CAPITAL LLC|2030-04-30": {"redemption": "Callable", "callDate": "30-Oct-2028"}, "AMGEN INC|2056-02-19": {"redemption": "Callable", "callDate": "19-Aug-2035"}, "BANK OF NEW YORK MELLON CORP/THE MTN|2031-01-28": {"redemption": "Callable", "callDate": "28-Jul-2028"}, "OLD REPUBLIC INTERNATIONAL CORPORA|2036-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "TENCENT MUSIC ENTERTAINMENT GROUP|2030-09-03": {"redemption": "Callable", "callDate": "03-Sep-2027"}, "TOYOTA MOTOR CREDIT CORP MTN|2033-01-12": {"redemption": "Callable", "callDate": "12-Jan-2028"}, "ELEVANCE HEALTH INC|2034-12-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "ABU DHABI NATIONAL ENERGY COMPANY MTN 144A|2051-04-29": {"redemption": "Callable", "callDate": "29-Apr-2029"}, "EDISON INTERNATIONAL|2029-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "KINDER MORGAN ENERGY PARTNERS LP|2041-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "AMERICAN HOMES 4 RENT LP|2035-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "EQUITABLE FINANCIAL LIFE GLOBAL FU 144A|2030-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "ENTERGY MISSISSIPPI LLC|2055-04-15": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "ORACLE CORPORATION|2028-05-06": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "DUKE ENERGY FLORIDA LLC|2046-10-01": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "STANDARD CHARTERED PLC 144A|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "NORTHERN NATURAL GAS COMPANY 144A|2051-10-16": {"redemption": "Callable", "callDate": "15-Apr-2031"}, "PUBLIC SERVICE COMPANY OF OKLAHOMA|2033-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "SOUTHERN CALIFORNIA GAS COMPANY|2040-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "CARLISLE COMPANIES INCORPORATED|2032-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "DTE ELECTRIC COMPANY|2031-03-01": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "WILLIAMS COMPANIES INC|2045-01-15": {"redemption": "Callable", "callDate": "15-Jan-2030"}, "POTOMAC ELECTRIC POWER CO|2038-12-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "YAMANA GOLD INC|2031-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "ONCOR ELECTRIC DELIVERY COMPANY LL|2032-05-01": {"redemption": "Callable", "callDate": "01-May-2029"}, "M&T BANK CORPORATION|2031-07-08": {"redemption": "Callable", "callDate": "08-Jan-2029"}, "REALTY INCOME CORPORATION|2028-06-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "DAIMLER TRUCK FINANCE NORTH AMERIC 144A|2034-06-25": {"redemption": "Callable", "callDate": "25-Dec-2028"}, "LEAR CORPORATION|2049-05-15": {"redemption": "Callable", "callDate": "15-Nov-2030"}, "PUBLIC SERVICE ENTERPRISE GROUP IN|2033-10-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "COLONIAL PIPELINE CO 144A|2048-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "CHURCH & DWIGHT CO INC|2032-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "GLENCORE FUNDING LLC 144A|2036-04-01": {"redemption": "Callable", "callDate": "01-Apr-2031"}, "DOW CHEMICAL CO|2036-03-15": {"redemption": "Callable", "callDate": "15-Mar-2031"}, "VENTAS REALTY LP|2035-01-15": {"redemption": "Callable", "callDate": "15-Jan-2030"}, "UNION PACIFIC CORPORATION|2062-09-16": {"redemption": "Callable", "callDate": "16-Sep-2061"}, "CONSUMERS ENERGY COMPANY|2031-01-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TAKEDA PHARMACEUTICAL CO LTD|2060-07-09": {"redemption": "Callable", "callDate": "09-Jul-2059"}, "AUTONATION INC|2030-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "LABORATORY CORPORATION OF AMERICA|2031-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "BLACK HILLS CORPORATION|2034-05-15": {"redemption": "Callable", "callDate": "15-May-2029"}, "STANLEY BLACK & DECKER INC|2032-05-15": {"redemption": "Callable", "callDate": "15-May-2029"}, "CAMPBELLS CO|2030-04-24": {"redemption": "Callable", "callDate": "24-Apr-2028"}, "WESTPAC BANKING CORP|2027-08-26": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "KIMBERLY-CLARK CORPORATION|2028-11-01": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "MONDELEZ INTERNATIONAL INC|2028-05-06": {"redemption": "Callable", "callDate": "06-Feb-2028"}, "SOUTHERN COMPANY GAS CAPITAL CORPO|2028-09-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "ATHENE GLOBAL FUNDING MTN 144A|2031-11-13": {"redemption": "Callable", "callDate": "13-May-2031"}, "AMERICAN NATIONAL GLOBAL FUNDING MTN 144A|2030-06-03": {"redemption": "Callable", "callDate": "03-Mar-2030"}, "JOHNSON & JOHNSON|2060-09-01": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "VIRGINIA ELECTRIC AND POWER COMPAN|2032-03-30": {"redemption": "Callable", "callDate": "30-Mar-2027"}, "KINROSS GOLD CORP|2033-07-15": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "SKYWORKS SOLUTIONS INC|2031-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "CSX CORP|2049-09-15": {"redemption": "Callable", "callDate": "15-Sep-2029"}, "EQUINOR ASA|2040-08-17": {"redemption": "Callable", "callDate": "17-Aug-2025"}, "PUBLIC STORAGE OPERATING CO|2031-05-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "MCCORMICK & COMPANY INCORPORATED|2034-10-15": {"redemption": "Callable", "callDate": "15-Oct-2029"}, "STC SUKUK COMPANY 2 LTD 144A|2031-01-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TD SYNNEX CORP|2031-08-09": {"redemption": "Callable", "callDate": "09-Feb-2028"}, "ENBRIDGE INC|2028-06-20": {"redemption": "Callable", "callDate": "20-Dec-2027"}, "COMMONWEALTH EDISON COMPANY|2051-03-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A|2028-07-16": {"redemption": "Callable", "callDate": "16-Jan-2028"}, "INTERNATIONAL PAPER CO|2039-11-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A|2030-03-13": {"redemption": "Callable", "callDate": "13-Sep-2028"}, "TIMKEN COMPANY|2028-12-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "TRANE TECHNOLOGIES HOLDCO INC|2043-06-15": {"redemption": "Callable", "callDate": "15-Dec-2032"}, "COMMONSPIRIT HEALTH|2034-12-01": {"redemption": "Callable", "callDate": "01-Dec-2029"}, "GOLUB CAPITAL PRIVATE CREDIT FUND 144A|2031-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "SOUTHERN CALIFORNIA EDISON COMPANY|2051-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "LYB INTERNATIONAL FINANCE III LLC|2040-10-01": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A|2032-01-11": {"redemption": "Callable", "callDate": "11-Jan-2028"}, "NATIONAL FUEL GAS COMPANY|2030-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "INTESA SANPAOLO SPA 144A|2042-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "INVERSIONES CMPC SA 144A|2031-04-06": {"redemption": "Callable", "callDate": "06-Apr-2028"}, "DUKE ENERGY FLORIDA LLC|2031-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "CANADIAN PACIFIC RAILWAY COMPANY|2037-05-15": {"redemption": "Callable", "callDate": "15-May-2032"}, "AMCOR FLEXIBLES NORTH AMERICA INC|2036-03-12": {"redemption": "Callable", "callDate": "12-Mar-2033"}, "BANK OF MONTREAL|2037-06-02": {"redemption": "Callable", "callDate": "02-Jun-2032"}, "BANK OF MONTREAL MTN|2032-06-02": {"redemption": "Callable", "callDate": "02-Jun-2027"}, "WILLIAMS COMPANIES INC|2044-03-04": {"redemption": "Callable", "callDate": "04-Mar-2034"}, "BANK OF MONTREAL (FXD-FRN) MTN|2029-06-02": {"redemption": "Callable", "callDate": "02-Jun-2027"}, "L3HARRIS TECHNOLOGIES INC|2054-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "GATX CORPORATION|2034-05-01": {"redemption": "Callable", "callDate": "01-May-2029"}, "LIBERTY MUTUAL GROUP INC 144A|2044-08-01": {"redemption": "Callable", "callDate": "01-Aug-2029"}, "DUKE ENERGY CORP|2027-12-08": {"redemption": "Callable", "callDate": "08-Dec-2026"}, "ENTERGY LOUISIANA LLC|2036-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "CUBESMART LP|2030-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "ROCHESTER GAS AND ELECTRIC CORPORA 144A|2027-06-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "PPL CAPITAL FUNDING INC|2034-09-01": {"redemption": "Callable", "callDate": "01-Sep-2028"}, "MERCEDES-BENZ FINANCE NORTH AMERIC 144A|2034-01-11": {"redemption": "Callable", "callDate": "11-Jan-2028"}, "MIZUHO FINANCIAL GROUP INC|2033-09-13": {"redemption": "Callable", "callDate": "13-Sep-2028"}, "3M CO|2050-04-15": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "APPLIED MATERIALS INC|2050-06-01": {"redemption": "Callable", "callDate": "01-Jun-2030"}, "KEURIG DR PEPPER INC|2050-05-01": {"redemption": "Callable", "callDate": "01-May-2030"}, "CANADIAN PACIFIC RAILWAY COMPANY|2056-03-15": {"redemption": "Callable", "callDate": "15-Mar-2036"}, "NOVARTIS CAPITAL CORP|2035-11-05": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "CLOROX COMPANY|2032-05-01": {"redemption": "Callable", "callDate": "01-May-2027"}, "INVITATION HOMES OPERATING PARTNER|2035-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "ENTERGY CORP (NC10.25)|2056-06-15": {"redemption": "Callable", "callDate": "15-Jun-2036"}, "BLACKSTONE REG FINANCE CO LLC|2030-11-03": {"redemption": "Callable", "callDate": "03-Nov-2025"}, "SOUTHWESTERN ELECTRIC POWER COMPAN|2033-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "RAYTHEON TECHNOLOGIES CORPORATION|2052-03-15": {"redemption": "Callable", "callDate": "15-Mar-2030"}, "ONCOR ELECTRIC DELIVERY COMPANY LL|2030-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "COX COMMUNICATIONS INC 144A|2034-09-01": {"redemption": "Callable", "callDate": "01-Sep-2029"}, "Andrew Mellon Foundation|2027-08-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ANALOG DEVICES INC|2041-10-01": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "CHARLES SCHWAB CORPORATION (THE)|2030-03-22": {"redemption": "Callable", "callDate": "22-Mar-2027"}, "NATWEST MARKETS PLC MTN 144A|2030-11-06": {"redemption": "Callable", "callDate": "06-Nov-2027"}, "CENTERPOINT ENERGY HOUSTON ELECTRI|2031-04-01": {"redemption": "Callable", "callDate": "01-Apr-2027"}, "ENBRIDGE INC|2028-11-20": {"redemption": "Callable", "callDate": "20-Nov-2026"}, "FIRST AMERICAN FINANCIAL CORP|2034-09-30": {"redemption": "Callable", "callDate": "15-Sep-2029"}, "HANWHA FUTUREPROOF CORP 144A|2028-04-30": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "AIRCASTLE LTD 144A|2031-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "SMURFIT WESTROCK FINANCING DAC|2036-01-15": {"redemption": "Callable", "callDate": "15-Jan-2032"}, "NIAGARA MOHAWK POWER CORPORATION 144A|2030-06-27": {"redemption": "Callable", "callDate": "27-Mar-2028"}, "ROYALTY PHARMA PLC|2055-09-25": {"redemption": "Callable", "callDate": "25-Mar-2030"}, "ONCOR ELECTRIC DELIVERY COMPANY LL|2040-09-30": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "AUSTRALIA AND NEW ZEALAND BANKING MTN|2028-12-08": {"redemption": "Callable", "callDate": "08-Dec-2025"}, "UNION PACIFIC CORPORATION|2061-05-20": {"redemption": "Callable", "callDate": "20-May-2051"}, "PROLOGIS TARGETED US LOGISTICS FUN 144A|2029-04-01": {"redemption": "Callable", "callDate": "01-Apr-2027"}, "EXTRA SPACE STORAGE LP|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2030"}, "ANTERO RESOURCES CORP|2036-02-01": {"redemption": "Callable", "callDate": "15-Feb-2033"}, "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A|2050-05-13": {"redemption": "Callable", "callDate": "13-Nov-2030"}, "NORDEA BANK ABP (FXD) MTN 144A|2030-08-28": {"redemption": "Callable", "callDate": "28-Feb-2028"}, "COCA-COLA CO|2050-03-25": {"redemption": "Callable", "callDate": "25-Aug-2030"}, "TJX COMPANIES INC|2031-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "HYUNDAI CAPITAL AMERICA MTN 144A|2030-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "CAMDEN PROPERTY TRUST|2036-02-28": {"redemption": "Callable", "callDate": "28-Feb-2028"}, "PINE STREET TRUST III 144A|2054-05-15": {"redemption": "Callable", "callDate": "15-May-2034"}, "MCDONALDS CORPORATION MTN|2048-09-01": {"redemption": "Callable", "callDate": "01-Sep-2028"}, "HEALTHPEAK OP LLC|2035-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "UPS OF AMERICA INC|2030-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "COMISION FEDERAL DE ELECTRICIDAD C 144A|2029-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "AIR LEASE CORPORATION MTN|2031-07-15": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "TR FINANCE LLC|2040-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "AEP TEXAS INC|2032-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "ENTERGY TEXAS INC|2035-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "HELMERICH AND PAYNE INC|2031-09-29": {"redemption": "Callable", "callDate": "29-Mar-2028"}, "KINDER MORGAN INC|2029-08-01": {"redemption": "Callable", "callDate": "01-Aug-2027"}, "KRAFT HEINZ FOODS CO|2029-01-30": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "ARCH CAPITAL GROUP LTD|2034-05-01": {"redemption": "Callable", "callDate": "01-Nov-2033"}, "MARSH & MCLENNAN COMPANIES INC|2032-11-01": {"redemption": "Callable", "callDate": "01-Nov-2031"}, "D R HORTON INC|2035-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "JEFFERIES GROUP INC|2043-01-20": {"redemption": "Callable", "callDate": "20-Jan-2028"}, "COMMONWEALTH EDISON COMPANY|2046-06-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "MASSMUTUAL GLOBAL FUNDING II MTN 144A|2030-01-10": {"redemption": "Callable", "callDate": "10-Jan-2028"}, "PFIZER INC|2030-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "AMCOR FINANCE (USA) INC|2028-05-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "NXP BV|2035-08-19": {"redemption": "Callable", "callDate": "19-Aug-2032"}, "KYNDRYL HOLDINGS INC|2031-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "PECO ENERGY CO|2035-09-15": {"redemption": "Callable", "callDate": "15-Sep-2032"}, "COMCAST CORPORATION|2028-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A|2049-08-08": {"redemption": "Callable", "callDate": "08-Aug-2048"}, "MARKEL GROUP INC|2049-05-20": {"redemption": "Callable", "callDate": "20-May-2048"}, "FIDELITY NATIONAL INFORMATION SERV|2031-03-01": {"redemption": "Callable", "callDate": "01-Mar-2030"}, "BOSTON GAS COMPANY 144A|2029-08-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "PROLOGIS LP|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "SYNCHRONY BANK|2027-08-23": {"redemption": "Callable", "callDate": "23-Feb-2027"}, "GEORGIA POWER COMPANY|2028-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "BALTIMORE GAS AND ELECTRIC CO|2033-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "JOHN DEERE CAPITAL CORP|2028-03-06": {"redemption": "Callable", "callDate": "06-Mar-2027"}, "NUTRIEN LTD|2034-06-21": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "PENSKE TRUCK LEASING CO LP 144A|2029-07-01": {"redemption": "Callable", "callDate": "01-Jan-2029"}, "COLGATE-PALMOLIVE CO|2030-05-01": {"redemption": "Callable", "callDate": "15-May-2029"}, "GOLUB CAPITAL PRIVATE CREDIT FUND|2030-05-01": {"redemption": "Callable", "callDate": "15-May-2029"}, "VOYA FINANCIAL INC|2034-09-20": {"redemption": "Callable", "callDate": "20-Mar-2030"}, "CITIZENS FINANCIAL GROUP INC|2032-09-30": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "MICROSOFT CORPORATION|2047-06-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "ARIZONA PUBLIC SERVICE COMPANY|2036-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "TYSON FOODS INC|2034-08-15": {"redemption": "Callable", "callDate": "15-Aug-2029"}, "AIRCASTLE LTD 144A|2028-07-18": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "BMW US CAPITAL LLC 144A|2034-04-02": {"redemption": "Callable", "callDate": "02-Apr-2029"}, "VERIZON COMMUNICATIONS INC|2041-11-01": {"redemption": "Callable", "callDate": "01-Nov-2029"}, "AUTOZONE INC|2029-07-15": {"redemption": "Callable", "callDate": "15-Jul-2027"}, "PRICOA GLOBAL FUNDING I MTN 144A|2031-05-27": {"redemption": "Callable", "callDate": "27-May-2027"}, "AMERICAN WATER CAPITAL CORP|2049-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "KELLANOVA|2046-04-01": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "NNN REIT INC|2033-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "ROYALTY PHARMA PLC|2054-09-02": {"redemption": "Callable", "callDate": "02-Sep-2034"}, "OWENS CORNING|2047-07-15": {"redemption": "Callable", "callDate": "15-Jan-2030"}, "JUNIPER NETWORKS INC|2030-12-10": {"redemption": "Callable", "callDate": "10-Jun-2027"}, "NATIONAL FUEL GAS COMPANY|2029-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "SCHLUMBERGER INVESTMENT SA|2030-06-26": {"redemption": "Callable", "callDate": "26-Mar-2029"}, "RAYTHEON TECHNOLOGIES CORPORATION|2043-12-15": {"redemption": "Callable", "callDate": "15-Jun-2030"}, "GLENCORE FUNDING LLC 144A|2033-07-01": {"redemption": "Callable", "callDate": "01-Jan-2029"}, "3M CO|2030-04-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "NORTHERN STATES POWER COMPANY (MIN|2050-03-01": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "CSX CORP|2050-05-01": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "RELX CAPITAL INC|2030-03-27": {"redemption": "Callable", "callDate": "27-Mar-2028"}, "SOUTHERN CALIFORNIA EDISON COMPANY|2049-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "MARRIOTT INTERNATIONAL INC|2035-10-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "LEGG MASON INC|2044-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "DUKE ENERGY FLORIDA LLC|2052-11-15": {"redemption": "Callable", "callDate": "15-Nov-2032"}, "IBERDROLA INTERNATIONAL BV|2036-07-15": {"redemption": "Callable", "callDate": "15-Jul-2031"}, "ONE GAS INC|2044-02-01": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "OVINTIV INC|2038-02-01": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "SOUTHERN CALIFORNIA EDISON COMPANY|2040-09-01": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "OVINTIV INC|2037-08-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "UNION PACIFIC CORPORATION|2050-02-05": {"redemption": "Callable", "callDate": "05-Feb-2028"}, "CRH AMERICA INC. 144A|2045-05-18": {"redemption": "Callable", "callDate": "15-May-2028"}, "DAE FUNDING LLC MTN 144A|2033-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "BURLINGTON NORTHERN SANTA FE LLC|2046-08-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "US BANCORP MTN|2041-05-20": {"redemption": "Callable", "callDate": "20-May-2028"}, "BANCO BILBAO VIZCAYA ARGENTARIA SA|2028-09-14": {"redemption": "Callable", "callDate": "14-Sep-2026"}, "TRITON CONTAINER INTERNATIONAL LTD|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "ELI LILLY AND COMPANY|2027-08-14": {"redemption": "Callable", "callDate": "14-Feb-2027"}, "LEIDOS INC|2036-03-15": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "NK KAZAKHSTAN TEMIR ZHOLY AO 144A|2036-04-29": {"redemption": "Callable", "callDate": "29-Apr-2031"}, "BLUE OWL CAPITAL CORP|2030-07-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "ENTERGY ARKANSAS LLC|2036-01-15": {"redemption": "Callable", "callDate": "15-Jul-2026"}, "ELEVANCE HEALTH INC|2051-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "GRUPO ENERGIA BOGOTA SA ESP 144A|2033-11-09": {"redemption": "Callable", "callDate": "09-Nov-2028"}, "FREEPORT-MCMORAN INC|2029-09-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "SYSCO CORPORATION|2029-01-17": {"redemption": "Callable", "callDate": "17-Jan-2027"}, "SCHLUMBERGER HOLDINGS CORP 144A|2029-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "EMPRESA NACIONAL DEL PETROLEO ENAP 144A|2029-11-06": {"redemption": "Callable", "callDate": "06-Nov-2028"}, "DCP MIDSTREAM OPERATING LP 144A|2037-09-15": {"redemption": "Callable", "callDate": "15-Sep-2032"}, "JACKSON NATIONAL LIFE GLOBAL FUNDI 144A|2028-04-12": {"redemption": "Callable", "callDate": "12-Apr-2027"}, "VOLKSWAGEN GROUP OF AMERICA FINANC 144A|2034-03-22": {"redemption": "Callable", "callDate": "22-Mar-2029"}, "TELEDYNE FLIR LLC|2030-08-01": {"redemption": "Callable", "callDate": "01-Aug-2027"}, "AT&T INC|2057-03-01": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "PROGRESSIVE CORPORATION (THE)|2048-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "ANALOG DEVICES INC|2034-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "FRESENIUS MEDICAL CARE US FINANCE 144A|2031-02-16": {"redemption": "Callable", "callDate": "16-Feb-2029"}, "CSX CORP|2033-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "COX COMMUNICATIONS INC 144A|2039-03-01": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "J M SMUCKER CO|2045-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "COMMONWEALTH BANK OF AUSTRALIA (NE MTN|2030-10-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "PUGET SOUND ENERGY INC|2034-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "GENERAL MILLS INC|2040-06-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "FIRSTENERGY TRANSMISSION LLC 144A|2028-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "DUKE ENERGY PROGRESS LLC|2043-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "TEXAS INSTRUMENTS INC|2053-03-14": {"redemption": "Callable", "callDate": "14-Mar-2033"}, "ECOLAB INC|2032-02-01": {"redemption": "Callable", "callDate": "01-Feb-2027"}, "BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "CHRISTUS HEALTH|2028-07-01": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "EQUINOR ASA|2030-05-22": {"redemption": "Callable", "callDate": "22-May-2028"}, "SMBC AVIATION CAPITAL FINANCE DAC 144A|2035-11-26": {"redemption": "Callable", "callDate": "26-Nov-2032"}, "LOCKHEED MARTIN CORPORATION|2050-06-15": {"redemption": "Callable", "callDate": "15-Jun-2030"}, "ONTARIO TEACHERS CADILLAC FAIRVIEW 144A|2031-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "KIMCO REALTY OP LLC|2034-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "REYNOLDS AMERICAN INC|2037-06-15": {"redemption": "Callable", "callDate": "15-Jun-2032"}, "COMCAST CORPORATION|2062-08-15": {"redemption": "Callable", "callDate": "15-Aug-2039"}, "ALABAMA POWER COMPANY|2047-12-01": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "BROOKFIELD FINANCE INC|2051-03-30": {"redemption": "Callable", "callDate": "30-Mar-2028"}, "UNION ELECTRIC CO|2036-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "ABBOTT LABORATORIES|2040-05-27": {"redemption": "Callable", "callDate": "15-May-2028"}, "THERMO FISHER SCIENTIFIC INC|2029-01-31": {"redemption": "Callable", "callDate": "31-Jan-2028"}, "TOTALENERGIES CAPITAL INTERNATIONA|2060-06-29": {"redemption": "Callable", "callDate": "15-Jun-2030"}, "ALTRIA GROUP INC|2043-05-02": {"redemption": "Callable", "callDate": "02-May-2028"}, "AT&T INC|2041-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A|2027-09-12": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "MICROSOFT CORPORATION|2035-11-03": {"redemption": "Callable", "callDate": "03-Nov-2030"}, "OVINTIV INC|2031-11-01": {"redemption": "Callable", "callDate": "01-Nov-2028"}, "PACKAGING CORP OF AMERICA|2051-10-01": {"redemption": "Callable", "callDate": "01-Oct-2031"}, "DUKE ENERGY CORP|2045-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "ALABAMA POWER COMPANY|2049-10-01": {"redemption": "Callable", "callDate": "01-Oct-2029"}, "IMPERIAL BRANDS FINANCE PLC MTN 144A|2055-07-01": {"redemption": "Callable", "callDate": "15-Jan-2030"}, "BMW US CAPITAL LLC 144A|2031-08-13": {"redemption": "Callable", "callDate": "13-Feb-2029"}, "TRANSCANADA PIPELINES 30.5NC10.25|2056-10-17": {"redemption": "Callable", "callDate": "17-Apr-2031"}, "DUKE ENERGY FLORIDA LLC|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "MACQUARIE BANK LTD MTN 144A|2036-08-13": {"redemption": "Callable", "callDate": "13-Aug-2028"}, "HEWLETT PACKARD ENTERPRISE CO|2029-03-23": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "NK KAZMUNAYGAZ AO MTN 144A|2033-04-14": {"redemption": "Callable", "callDate": "14-Jan-2028"}, "WASTE CONNECTIONS INC|2032-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "GLOBAL PAYMENTS INC|2049-08-15": {"redemption": "Callable", "callDate": "15-Aug-2029"}, "CONSTELLATION BRANDS INC|2028-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "BURLINGTON NORTHERN SANTA FE LLC|2041-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "CARGILL INC 144A|2055-10-23": {"redemption": "Callable", "callDate": "23-Oct-2030"}, "UNION ELECTRIC CO|2029-03-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "PACIFIC GAS & ELECTRIC CO|2045-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "ATMOS ENERGY CORPORATION|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "ASTRAZENECA FINANCE LLC|2030-03-03": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "EXTRA SPACE STORAGE LP|2034-02-01": {"redemption": "Callable", "callDate": "01-Feb-2029"}, "TEXAS INSTRUMENTS INC|2031-09-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "CONSOLIDATED EDISON COMPANY OF NEW|2028-12-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SHERWIN-WILLIAMS COMPANY (THE)|2028-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "EBAY INC|2032-11-22": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "JOHN DEERE CAPITAL CORP MTN|2031-03-07": {"redemption": "Callable", "callDate": "07-Mar-2028"}, "IDAHO POWER COMPANY MTN|2055-03-15": {"redemption": "Callable", "callDate": "15-Mar-2030"}, "RTX CORP|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "CENTERPOINT ENERGY INC|2055-05-15": {"redemption": "Callable", "callDate": "15-May-2030"}, "MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A|2030-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "FORTIVE CORP|2031-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "NBN CO LTD MTN 144A|2030-09-16": {"redemption": "Callable", "callDate": "16-Mar-2028"}, "SUMITOMO MITSUI FINANCIAL GROUP IN|2041-03-03": {"redemption": "Callable", "callDate": "03-Sep-2028"}, "ERP OPERATING LP|2031-08-01": {"redemption": "Callable", "callDate": "01-Feb-2029"}, "AERCAP IRELAND CAPITAL DAC|2055-03-10": {"redemption": "Callable", "callDate": "10-Sep-2030"}, "KKR GROUP FINANCE CO II LLC 144A|2043-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "MARS INCORPORATED 144A|2034-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "PFIZER INC|2055-11-15": {"redemption": "Callable", "callDate": "15-Nov-2030"}, "AXIS SPECIALTY FINANCE LLC|2029-07-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "CSX CORP|2030-02-15": {"redemption": "Callable", "callDate": "15-Aug-2029"}, "TENCENT HOLDINGS LTD MTN 144A|2041-04-22": {"redemption": "Callable", "callDate": "22-Apr-2031"}, "ENBRIDGE INC|2044-06-10": {"redemption": "Callable", "callDate": "10-Jun-2034"}, "DAIMLER TRUCK FINANCE NORTH AMERIC 144A|2028-09-20": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "ONEOK INC|2027-07-13": {"redemption": "Callable", "callDate": "13-Jan-2027"}, "BMW US CAPITAL LLC 144A|2027-08-13": {"redemption": "Callable", "callDate": "13-Jan-2027"}, "ENTERGY TEXAS INC|2036-06-15": {"redemption": "Callable", "callDate": "15-Jun-2031"}, "KILROY REALTY LP|2030-02-15": {"redemption": "Callable", "callDate": "15-Aug-2029"}, "DELL INTERNATIONAL LLC|2041-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "NRG ENERGY INC 144A|2035-10-15": {"redemption": "Callable", "callDate": "15-Oct-2030"}, "CODELCO INC. 144A|2035-09-21": {"redemption": "Callable", "callDate": "21-Sep-2030"}, "VICI PROPERTIES LP|2054-04-01": {"redemption": "Callable", "callDate": "01-Apr-2034"}, "PACIFIC LIFECORP 144A|2050-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A|2030-06-30": {"redemption": "Callable", "callDate": "30-Jun-2028"}, "SOUTHERN COMPANY (THE)|2036-07-01": {"redemption": "Callable", "callDate": "01-Jul-2028"}, "TOTALENERGIES CAPITAL USA LLC|2036-01-13": {"redemption": "Callable", "callDate": "13-Jan-2028"}, "CITADEL SECURITIES GLOBAL HOLDINGS 144A|2035-06-18": {"redemption": "Callable", "callDate": "18-Jun-2028"}, "HENNEMAN TRUST 144A|2055-05-15": {"redemption": "Callable", "callDate": "15-May-2035"}, "SOUTHERN CALIFORNIA GAS COMPANY|2049-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "OTIS WORLDWIDE CORP|2050-02-15": {"redemption": "Callable", "callDate": "15-Feb-2030"}, "NATIONAL RURAL UTILITIES COOPERATI MTN|2031-02-07": {"redemption": "Callable", "callDate": "07-Feb-2027"}, "UNION PACIFIC CORPORATION|2046-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "UNION PACIFIC CORPORATION|2070-02-05": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "TARGET CORPORATION|2046-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "MCCORMICK & COMPANY INCORPORATED|2030-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "VERIZON COMMUNICATIONS INC|2047-03-16": {"redemption": "Callable", "callDate": "16-Mar-2028"}, "GUARDIAN LIFE GLOBAL FUNDING MTN 144A|2027-10-28": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ROPER TECHNOLOGIES INC|2032-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "NUTRIEN LTD|2031-05-29": {"redemption": "Callable", "callDate": "29-May-2028"}, "WESTERN UNION CO/THE|2036-11-17": {"redemption": "Callable", "callDate": "17-Nov-2031"}, "ANHEUSER-BUSCH INBEV WORLDWIDE INC|2039-11-15": {"redemption": "Callable", "callDate": "15-Nov-2034"}, "UNITED PARCEL SERVICE INC|2040-04-01": {"redemption": "Callable", "callDate": "01-Apr-2030"}, "BOSTON GAS CO 144A|2042-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "ZIMMER BIOMET HOLDINGS INC|2035-02-19": {"redemption": "Callable", "callDate": "19-Aug-2027"}, "WILLIAMS COMPANIES INC|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "VOLKSWAGEN GROUP OF AMERICA FINANC 144A|2030-09-11": {"redemption": "Callable", "callDate": "11-Sep-2027"}, "ARCH CAPITAL GROUP (US) INC|2043-11-01": {"redemption": "Callable", "callDate": "01-Nov-2028"}, "COLUMBIA PIPELINES HOLDING COMPANY 144A|2031-10-01": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "EATON CORPORATION|2027-09-15": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "ANHEUSER-BUSCH INBEV FINANCE INC|2044-02-01": {"redemption": "Callable", "callDate": "01-Feb-2027"}, "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A|2029-11-12": {"redemption": "Callable", "callDate": "12-Nov-2027"}, "ARES STRATEGIC INCOME FUND|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "CANADIAN NATURAL RESOURCES LIMITED|2037-02-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "TELUS CORPORATION|2032-05-13": {"redemption": "Callable", "callDate": "13-Feb-2029"}, "AMERICAN TOWER CORPORATION|2049-10-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "BACARDI LTD 144A|2048-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "MOTOROLA SOLUTIONS INC|2030-08-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "NSTAR ELECTRIC CO|2034-06-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "AMERICAN INTERNATIONAL GROUP INC|2050-06-30": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "TEXTRON INC|2035-05-15": {"redemption": "Callable", "callDate": "15-Nov-2030"}, "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A|2048-09-12": {"redemption": "Callable", "callDate": "12-Mar-2046"}, "GUARDIAN LIFE GLOBAL FUNDING MTN 144A|2028-10-02": {"redemption": "Callable", "callDate": "02-Apr-2028"}, "LIBERTY MUTUAL GROUP INC. 144A|2035-03-15": {"redemption": "Callable", "callDate": "15-Aug-2030"}, "EVERGY INC|2029-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "ELEMENT FLEET MANAGEMENT CORP 144A|2030-11-24": {"redemption": "Callable", "callDate": "24-Nov-2027"}, "CANADIAN PACIFIC RAILWAY COMPANY|2048-05-01": {"redemption": "Callable", "callDate": "01-May-2038"}, "BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A|2035-11-26": {"redemption": "Callable", "callDate": "26-Nov-2032"}, "COLGATE-PALMOLIVE CO MTN|2045-08-15": {"redemption": "Callable", "callDate": "15-Aug-2032"}, "NORFOLK SOUTHERN CORPORATION|2045-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "DEERE & CO|2029-10-16": {"redemption": "Callable", "callDate": "16-Oct-2028"}, "EVERSOURCE ENERGY|2029-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "CONSUMERS ENERGY COMPANY|2036-05-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "CONSUMERS ENERGY COMPANY|2048-05-15": {"redemption": "Callable", "callDate": "15-May-2030"}, "UNION PACIFIC CORPORATION|2049-03-01": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "HA SUSTAINABLE INFRASTRUCTURE CAPI|2035-07-15": {"redemption": "Callable", "callDate": "15-Jan-2032"}, "PEPSICO INC|2052-07-18": {"redemption": "Callable", "callDate": "18-Jan-2034"}, "PUGET SOUND ENERGY INC|2039-10-01": {"redemption": "Callable", "callDate": "01-Apr-2034"}, "AMERICAN ELECTRIC POWER COMPANY IN|2027-11-13": {"redemption": "Callable", "callDate": "13-May-2027"}, "SOUTHERN CALIFORNIA GAS COMPANY|2048-06-01": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "CROWN CASTLE INC|2034-09-01": {"redemption": "Callable", "callDate": "01-Sep-2029"}, "LINCOLN NATIONAL CORPORATION|2040-06-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "PIONEER NATURAL RESOURCES COMPANY|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "BOEING CO|2033-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "NSTAR ELECTRIC CO|2031-08-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "RAYTHEON TECHNOLOGIES CORPORATION|2051-09-01": {"redemption": "Callable", "callDate": "01-Sep-2031"}, "ASTRAZENECA PLC|2051-05-28": {"redemption": "Callable", "callDate": "28-May-2031"}, "HUMANA INC|2055-05-01": {"redemption": "Callable", "callDate": "15-May-2028"}, "HEALTHCARE TRUST OF AMERICA HOLDIN|2030-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "APOLLO DEBT SOLUTIONS BDC|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "AMERICAN HOMES 4 RENT LP|2034-07-15": {"redemption": "Callable", "callDate": "15-Jul-2029"}, "MASTERCARD INC|2028-03-15": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "WASTE MANAGEMENT INC|2030-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "WALT DISNEY CO|2044-09-15": {"redemption": "Callable", "callDate": "15-Sep-2029"}, "NSTAR ELECTRIC CO|2030-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "JOHN DEERE CAPITAL CORP MTN|2032-06-07": {"redemption": "Callable", "callDate": "07-Jun-2029"}, "BOSTON SCIENTIFIC CORPORATION|2049-03-01": {"redemption": "Callable", "callDate": "01-Mar-2030"}, "LOCKHEED MARTIN CORPORATION|2028-08-15": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "ROGERS COMMUNICATIONS INC|2048-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "ASCENSION HEALTH|2039-11-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "MIDAMERICAN ENERGY COMPANY|2031-12-30": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "EXTRA SPACE STORAGE LP|2031-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "WP CAREY INC|2031-02-01": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "ATMOS ENERGY CORPORATION|2053-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "ELEVANCE HEALTH INC|2032-05-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "AMERICAN HOMES 4 RENT LP|2029-02-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "MAPLE PARENT HOLDINGS CORP 144A|2029-03-26": {"redemption": "Callable", "callDate": "26-Sep-2028"}, "ALIBABA GROUP HOLDING LTD|2054-11-26": {"redemption": "Callable", "callDate": "15-Nov-2030"}, "GLENCORE FINANCE CANADA LTD 144A|2041-11-15": {"redemption": "Callable", "callDate": "15-May-2029"}, "EIDP INC|2032-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "WEYERHAEUSER COMPANY|2027-10-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "WESTLAKE CORP|2035-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "PROLOGIS LP|2028-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "GENERAL DYNAMICS CORPORATION|2041-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "CENTERPOINT ENERGY HOUSTON ELECTRI|2034-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "EASTMAN CHEMICAL CO|2042-09-01": {"redemption": "Callable", "callDate": "01-Sep-2029"}, "SAMMONS FINANCIAL GROUP INC 144A|2032-04-08": {"redemption": "Callable", "callDate": "08-Apr-2027"}, "BROOKFIELD FINANCE INC|2055-03-03": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "LOCKHEED MARTIN CORPORATION|2031-12-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "BROADCOM INC|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "CENTERPOINT ENERGY HOUSTON ELECTRI|2032-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "BANCO DE CREDITO E INVERSIONES-SD 144A|2027-10-12": {"redemption": "Callable", "callDate": "12-Oct-2026"}, "LOCKHEED MARTIN CORPORATION|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "AIA GROUP LTD MTN 144A|2044-03-11": {"redemption": "Callable", "callDate": "11-Mar-2034"}, "HEALTHCARE TRUST OF AMERICA HOLDIN|2030-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "SYNOVUS BANK|2028-02-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "7-ELEVEN INC 144A|2041-02-10": {"redemption": "Callable", "callDate": "10-Feb-2026"}, "CENTERPOINT ENERGY HOUSTON ELECTRI|2044-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "CENTERPOINT ENERGY HOUSTON ELECTRI|2048-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "JOHNSON CONTROLS INTERNATIONAL PLC|2031-09-16": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "BUNGE FINANCE LTD CORP|2035-08-04": {"redemption": "Callable", "callDate": "04-Aug-2025"}, "MATTEL INC|2030-11-17": {"redemption": "Callable", "callDate": "17-Nov-2027"}, "MARVELL TECHNOLOGY INC|2033-09-15": {"redemption": "Callable", "callDate": "15-Sep-2032"}, "PPL ELECTRIC UTILITIES CORPORATION|2034-02-15": {"redemption": "Callable", "callDate": "15-Feb-2033"}, "PETRONAS ENERGY CANADA LTD MTN 144A|2028-03-23": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ALLIANT ENERGY FINANCE LLC 144A|2027-06-06": {"redemption": "Callable", "callDate": "06-Dec-2026"}, "AMERICAN WATER CAPITAL CORP|2034-03-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "DUKE ENERGY CAROLINAS LLC|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "ELECTRICITE DE FRANCE SA 144A|2035-01-13": {"redemption": "Callable", "callDate": "13-Jan-2030"}, "MCKESSON CORP|2029-09-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "PRUDENTIAL FUNDING ASIA PLC|2032-03-24": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "AMGEN INC|2041-11-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "FLORIDA POWER & LIGHT CO|2049-10-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "CHUBB INA HOLDINGS LLC|2036-05-20": {"redemption": "Callable", "callDate": "20-Nov-2028"}, "WELLTOWER OP LLC|2048-09-01": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "KEMPER CORP|2030-09-30": {"redemption": "Callable", "callDate": "30-Sep-2027"}, "GLOBAL ATLANTIC (FIN) CO 144A|2029-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "NISOURCE INC|2045-02-01": {"redemption": "Callable", "callDate": "01-Feb-2035"}, "TRANE TECHNOLOGIES HOLDCO INC|2028-08-21": {"redemption": "Callable", "callDate": "21-Aug-2027"}, "FORD MOTOR COMPANY|2046-11-01": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "PACIFICORP|2029-02-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "WILLIS NORTH AMERICA INC|2048-09-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "ENI SPA 144A|2035-05-19": {"redemption": "Callable", "callDate": "19-Nov-2028"}, "CONSOLIDATED EDISON COMPANY OF NEW|2036-06-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "NISOURCE INC|2043-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "RAYTHEON TECHNOLOGIES CORPORATION|2041-12-15": {"redemption": "Callable", "callDate": "15-Dec-2031"}, "NRG ENERGY INC 144A|2030-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "PROGRESSIVE CORPORATION (THE)|2030-03-26": {"redemption": "Callable", "callDate": "26-Mar-2028"}, "SOUTHERN CALIFORNIA GAS COMPANY|2033-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "PRIMERICA INC|2031-11-19": {"redemption": "Callable", "callDate": "19-Nov-2028"}, "WEYERHAEUSER COMPANY|2033-03-09": {"redemption": "Callable", "callDate": "09-Mar-2028"}, "LOEWS CORPORATION|2043-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "BOSTON PROPERTIES LP|2030-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "MARRIOTT INTERNATIONAL INC|2033-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "NORFOLK SOUTHERN CORPORATION|2031-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "ENI SPA 144A|2040-10-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "RAYTHEON TECHNOLOGIES CORPORATION|2040-04-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "EVERSOURCE ENERGY|2050-01-15": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "STERIS IRISH FINCO UNLIMITED CO|2051-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "NVENT FINANCE SARL|2028-04-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "LINCOLN NATIONAL CORPORATION|2035-11-15": {"redemption": "Callable", "callDate": "15-May-2030"}, "LINCOLN NATIONAL CORPORATION|2037-10-09": {"redemption": "Callable", "callDate": "09-Apr-2032"}, "COMMONWEALTH BANK OF AUSTRALIA MTN 144A|2030-03-14": {"redemption": "Callable", "callDate": "14-Sep-2028"}, "ALEXANDRIA REAL ESTATE EQUITIES IN|2028-01-15": {"redemption": "Callable", "callDate": "15-Jul-2027"}, "CSX CORP|2036-10-01": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "DUKE ENERGY CORP|2049-06-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "SOUTHWESTERN PUBLIC SERVICE COMPAN|2054-06-01": {"redemption": "Callable", "callDate": "01-Jun-2034"}, "CONSUMERS ENERGY COMPANY|2035-05-15": {"redemption": "Callable", "callDate": "15-May-2030"}, "DUKE ENERGY CAROLINAS LLC|2035-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "LIBERTY UTILITIES CO 144A|2031-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "OGLETHORPE POWER CORPORATION|2054-06-01": {"redemption": "Callable", "callDate": "01-Jun-2034"}, "ARCELORMITTAL SA|2041-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "MOSAIC CO/THE|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "CENTERPOINT ENERGY HOUSTON ELECTRI|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "SOUTHERN CALIFORNIA EDISON COMPANY|2034-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "ENTERPRISE PRODUCTS OPERATING LLC|2054-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "ALLSTATE CORPORATION (THE)|2033-03-30": {"redemption": "Callable", "callDate": "30-Mar-2028"}, "PHILIP MORRIS INTERNATIONAL INC|2036-04-29": {"redemption": "Callable", "callDate": "29-Apr-2031"}, "DUKE ENERGY PROGRESS LLC|2032-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "CBRE SERVICES INC|2036-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "EQUIFAX INC|2029-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "STAR ENERGY GEOTHERMAL DARAJAT II 144A|2038-10-14": {"redemption": "Callable", "callDate": "14-Oct-2027"}, "ENTERGY LOUISIANA LLC|2052-09-15": {"redemption": "Callable", "callDate": "15-Sep-2030"}, "EQUITABLE HOLDINGS INC|2055-03-28": {"redemption": "Callable", "callDate": "28-Mar-2033"}, "LOUISVILLE GAS AND ELECTRIC COMPAN|2055-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "FLORIDA POWER AND LIGHT CO|2039-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "ENERGY TRANSFER PARTNERS LP|2041-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "JACKSON NATIONAL LIFE GLOBAL FUNDI 144A|2029-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "EXELON CORPORATION|2032-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "CRH AMERICA FINANCE INC|2055-01-09": {"redemption": "Callable", "callDate": "15-Jan-2035"}, "GRAND RIVER FUNDING TRUST II 144A|2056-02-15": {"redemption": "Callable", "callDate": "15-Aug-2036"}, "NUTRIEN LTD|2036-05-29": {"redemption": "Callable", "callDate": "29-Nov-2035"}, "TAMPA ELECTRIC COMPANY|2035-03-01": {"redemption": "Callable", "callDate": "01-Sep-2034"}, "NEVADA POWER COMPANY|2054-03-15": {"redemption": "Callable", "callDate": "15-Sep-2034"}, "WESTLAKE CORP|2055-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "CONSTELLATION ENERGY GENERATION LL|2032-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "STEEL DYNAMICS INC|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "DUKE ENERGY PROGRESS INC|2044-12-01": {"redemption": "Callable", "callDate": "01-Dec-2029"}, "ONEOK INC|2037-05-01": {"redemption": "Callable", "callDate": "01-May-2029"}, "CI FINANCIAL CORP 144A|2029-05-30": {"redemption": "Callable", "callDate": "15-May-2027"}, "BAYER US FINANCE II LLC 144A|2035-07-30": {"redemption": "Callable", "callDate": "15-Jan-2030"}, "ROGERS COMMUNICATIONS INC|2038-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "ANZ BANK NEW ZEALAND LTD 144A|2034-07-10": {"redemption": "Callable", "callDate": "10-Jan-2029"}, "APPALACHIAN POWER CO|2034-04-01": {"redemption": "Callable", "callDate": "01-Apr-2027"}, "CONSTELLATION BRANDS INC|2048-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "REINSURANCE GROUP OF AMERICA INC|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "MAADEN SUKUK LTD 144A|2035-02-13": {"redemption": "Callable", "callDate": "13-Feb-2030"}, "AVIATION CAPITAL GROUP LLC 144A|2028-04-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "MIDAMERICAN ENERGY COMPANY|2034-01-15": {"redemption": "Callable", "callDate": "15-Jan-2032"}, "BIOGEN INC|2051-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "PHILLIPS 66 CO|2045-02-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "WMG ACQUISITION CORP 144A|2030-07-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "NEW YORK STATE ELECTRIC & GAS CORP 144A|2028-08-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "WRKCO INC|2033-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "KINDER MORGAN ENERGY PARTNERS LP|2044-09-01": {"redemption": "Callable", "callDate": "15-Sep-2029"}, "KEYBANK NATIONAL ASSOCIATION|2033-01-26": {"redemption": "Callable", "callDate": "26-Jan-2028"}, "CENCORA INC|2034-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "ROPER TECHNOLOGIES INC|2029-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "DTE ELECTRIC COMPANY|2053-04-01": {"redemption": "Callable", "callDate": "15-Apr-2033"}, "LG ENERGY SOLUTION LTD 144A|2030-04-02": {"redemption": "Callable", "callDate": "02-Apr-2027"}, "WISCONSIN ELECTRIC POWER COMPANY|2032-09-30": {"redemption": "Callable", "callDate": "30-Sep-2027"}, "INTERNATIONAL BUSINESS MACHINES CO|2029-02-03": {"redemption": "Callable", "callDate": "03-Feb-2027"}, "JABIL INC|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "WESTINGHOUSE AIR BRAKE TECHNOLOGIE|2035-05-29": {"redemption": "Callable", "callDate": "15-May-2028"}, "SNAM SPA 144A|2055-05-28": {"redemption": "Callable", "callDate": "28-May-2030"}, "INTACT FINANCIAL CORP 144A|2032-09-22": {"redemption": "Callable", "callDate": "22-Sep-2027"}, "PEPSICO INC|2051-10-21": {"redemption": "Callable", "callDate": "21-Oct-2029"}, "AON GLOBAL LTD|2045-05-15": {"redemption": "Callable", "callDate": "15-May-2030"}, "OMEGA HEALTHCARE INVESTORS INC|2029-10-01": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "MIDAMERICAN ENERGY HOLDINGS COMPAN|2028-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "VONTIER CORP|2028-04-01": {"redemption": "Callable", "callDate": "01-Apr-2027"}, "SUMITOMO MITSUI TRUST BANK LTD MTN 144A|2027-09-15": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "ESSENTIAL UTILITIES INC|2030-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "DP WORLD CRESCENT LTD 144A|2030-01-30": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "PEPSICO INC|2060-03-19": {"redemption": "Callable", "callDate": "19-Mar-2030"}, "HYDRO ONE INC|2031-05-30": {"redemption": "Callable", "callDate": "30-May-2028"}, "NESTLE CAPITAL CORP 144A|2033-03-18": {"redemption": "Callable", "callDate": "18-Mar-2028"}, "NORTHROP GRUMMAN CORP|2035-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "COPT DEFENSE PROPERTIES LP|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "HOME DEPOT INC|2051-09-15": {"redemption": "Callable", "callDate": "15-Sep-2031"}, "JERSEY CENTRAL POWER & LIGHT COMPA 144A|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "GEORGE WASHINGTON UNIVERSITY|2048-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "SABAL TRAIL TRANSMISSION LLC 144A|2038-05-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "DELL INTERNATIONAL LLC|2030-02-01": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "COMCAST CORPORATION|2044-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "KAISER FOUNDATION HOSPITALS|2042-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "FIRST CITIZENS BANCSHARES INC|2031-03-12": {"redemption": "Callable", "callDate": "12-Mar-2028"}, "WISCONSIN ELECTRIC POWER COMPANY|2029-05-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "BECTON DICKINSON AND COMPANY|2050-05-20": {"redemption": "Callable", "callDate": "20-May-2030"}, "ALTRIA GROUP INC|2050-05-06": {"redemption": "Callable", "callDate": "06-May-2028"}, "JOHN DEERE CAPITAL CORP MTN|2029-03-09": {"redemption": "Callable", "callDate": "09-Mar-2027"}, "TRANSCONTINENTAL GAS PIPE LINE COM|2048-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "REXFORD INDUSTRIAL REALTY LP|2028-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "FEDERAL REALTY OP LP|2027-07-15": {"redemption": "Callable", "callDate": "15-Jul-2026"}, "CRH AMERICA FINANCE INC|2056-02-09": {"redemption": "Callable", "callDate": "15-Feb-2031"}, "VODAFONE GROUP PLC|2043-02-19": {"redemption": "Callable", "callDate": "19-Feb-2027"}, "DUKE ENERGY CAROLINAS LLC|2034-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "HERSHEY COMPANY THE|2029-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "TOTALENERGIES CAPITAL SA|2034-09-10": {"redemption": "Callable", "callDate": "10-Sep-2029"}, "HYUNDAI CAPITAL AMERICA MTN 144A|2028-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "ARIZONA PUBLIC SERVICE CO|2045-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "AVERY DENNISON CORPORATION|2030-04-30": {"redemption": "Callable", "callDate": "30-Apr-2028"}, "BROWN & BROWN INC|2029-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "STATE STREET CORP|2031-03-30": {"redemption": "Callable", "callDate": "30-Mar-2028"}, "AUTOZONE INC|2028-11-01": {"redemption": "Callable", "callDate": "01-Nov-2027"}, "MPLX LP|2029-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "HYUNDAI CAPITAL AMERICA MTN 144A|2029-03-19": {"redemption": "Callable", "callDate": "19-Mar-2028"}, "NNN REIT INC|2028-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "MEITUAN 144A|2028-04-02": {"redemption": "Callable", "callDate": "02-Apr-2027"}, "NEW YORK LIFE GLOBAL FUNDING MTN 144A|2029-06-06": {"redemption": "Callable", "callDate": "06-Jun-2028"}, "WESTERN MIDSTREAM OPERATING LP|2035-12-15": {"redemption": "Callable", "callDate": "15-Dec-2031"}, "AIR LEASE CORPORATION|2029-10-01": {"redemption": "Callable", "callDate": "01-Oct-2028"}, "BLACK HILLS CORPORATION|2028-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "BERKSHIRE HATHAWAY FINANCE CORP|2051-01-15": {"redemption": "Callable", "callDate": "15-Jan-2031"}, "RELIANCE INDUSTRIES LIMITED 144A|2045-02-10": {"redemption": "Callable", "callDate": "10-Aug-2025"}, "UNIVERSAL HEALTH SERVICES INC|2034-10-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "DOLLAR GENERAL CORP|2028-05-01": {"redemption": "Callable", "callDate": "01-Nov-2027"}, "MID-AMERICA APARTMENTS LP|2031-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "KIMCO REALTY OP LLC|2036-02-01": {"redemption": "Callable", "callDate": "01-Feb-2029"}, "POTOMAC ELECTRIC POWER CO|2043-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "EMERSON ELECTRIC CO|2027-10-15": {"redemption": "Callable", "callDate": "15-Oct-2026"}, "NORDEA BANK ABP 144A|2033-09-13": {"redemption": "Callable", "callDate": "13-Sep-2028"}, "PUBLIC SERVICE COMPANY OF COLORADO|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "BROOKFIELD ASSET MANAGEMENT LTD|2031-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "BBVA MEXICO SA INSTITUCION DE BANC MTN 144A|2029-09-10": {"redemption": "Callable", "callDate": "10-Mar-2027"}, "REALTY INCOME CORPORATION|2033-07-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "DCP MIDSTREAM OPERATING LP|2030-08-16": {"redemption": "Callable", "callDate": "16-Feb-2028"}, "CONSUMERS ENERGY COMPANY|2050-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "ASHTEAD CAPITAL INC 144A|2027-08-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "SABINE PASS LIQUEFACTION LLC|2037-09-15": {"redemption": "Callable", "callDate": "15-Mar-2032"}, "VALERO ENERGY PARTNERS LP|2028-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "ENGIE SA 144A|2054-04-10": {"redemption": "Callable", "callDate": "10-Apr-2034"}, "MERCK & CO INC|2046-05-22": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "SOUTHERN POWER COMPANY|2031-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "ELEMENT FLEET MANAGEMENT CORP 144A|2029-05-29": {"redemption": "Callable", "callDate": "15-May-2027"}, "3M CO|2030-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A|2031-06-30": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "MITSUBISHI UFJ FINANCIAL GROUP INC|2038-07-26": {"redemption": "Callable", "callDate": "26-Jan-2029"}, "CBRE SERVICES INC|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "CVS HEALTH CORP|2040-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "BELL TELEPHONE COMPANY OF CANADA O|2036-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "WELLTOWER OP LLC|2041-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "BECLE SAB DE CV 144A|2031-10-14": {"redemption": "Callable", "callDate": "14-Oct-2028"}, "GUARDIAN LIFE INSURANCE COMPANY OF 144A|2077-01-24": {"redemption": "Callable", "callDate": "24-Jan-2057"}, "MAREX GROUP PLC|2031-04-21": {"redemption": "Callable", "callDate": "21-Apr-2028"}, "HSBC BANK USA NA|2034-11-01": {"redemption": "Callable", "callDate": "01-Nov-2031"}, "AON GLOBAL LTD|2044-06-14": {"redemption": "Callable", "callDate": "14-Jun-2029"}, "PUBLIC SERVICE ELECTRIC AND GAS CO MTN|2055-03-01": {"redemption": "Callable", "callDate": "01-Mar-2035"}, "MARKEL GROUP INC|2054-05-16": {"redemption": "Callable", "callDate": "16-May-2034"}, "SUNCOR ENERGY INC|2038-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "BURLINGTON NORTHERN SANTA FE LLC|2042-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "CK HUTCHISON INTERNATIONAL 24 II L 144A|2034-09-13": {"redemption": "Callable", "callDate": "13-Mar-2029"}, "ARIZONA PUBLIC SERVICE COMPANY|2031-12-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "REALTY INCOME CORPORATION|2054-09-01": {"redemption": "Callable", "callDate": "01-Mar-2034"}, "VERALTO CORP|2032-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "DUKE ENERGY CAROLINAS LLC|2051-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "CONSOLIDATED EDISON COMPANY OF NEW|2056-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "ARES STRATEGIC INCOME FUND 144A|2031-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "RENAISSANCERE HOLDINGS LTD|2029-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "PUBLIC SERVICE ELECTRIC AND GAS CO MTN|2046-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "TOYOTA MOTOR CORPORATION|2033-07-13": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "FLEX INTERMEDIATE HOLDCO LLC 144A|2039-12-30": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "DCP MIDSTREAM OPERATING LP|2044-04-01": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "TARGET CORPORATION|2052-01-15": {"redemption": "Callable", "callDate": "15-Jan-2032"}, "ALLSTATE CORPORATION (THE)|2067-05-15": {"redemption": "Callable", "callDate": "15-May-2032"}, "AUTONATION INC|2032-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "CANADIAN NATURAL RESOURCES LTD|2032-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "SWEDBANK AB MTN 144A|2029-11-20": {"redemption": "Callable", "callDate": "20-Nov-2028"}, "MARVELL TECHNOLOGY INC|2035-07-15": {"redemption": "Callable", "callDate": "15-Jul-2032"}, "DUKE ENERGY CAROLINAS LLC|2045-06-01": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "CBRE SERVICES INC|2035-06-15": {"redemption": "Callable", "callDate": "15-Jun-2032"}, "HYUNDAI CAPITAL AMERICA MTN 144A|2030-06-24": {"redemption": "Callable", "callDate": "24-Jun-2027"}, "JERSEY CENTRAL POWER & LIGHT COMPA 144A|2032-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "REPUBLIC SERVICES INC|2029-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "MIDAMERICAN ENERGY COMPANY|2047-08-01": {"redemption": "Callable", "callDate": "01-Aug-2027"}, "MEDLINE BORROWER LP 144A|2031-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "FORTIVE CORP|2036-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "BAYLOR SCOTT & WHITE HOLDINGS|2045-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "EMERA US FINANCE LP|2031-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "MEDLINE BORROWER LP 144A|2033-06-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "EIDP INC|2033-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "DUKE ENERGY CAROLINAS LLC|2048-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "KINDER MORGAN ENERGY PARTNERS LP|2040-09-15": {"redemption": "Callable", "callDate": "15-Aug-2029"}, "OWENS CORNING|2036-12-01": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "UNITED PARCEL SERVICE INC|2029-09-01": {"redemption": "Callable", "callDate": "01-Sep-2028"}, "TARGET CORPORATION|2030-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "TRUIST FINANCIAL CORP MTN|2029-03-19": {"redemption": "Callable", "callDate": "19-Sep-2028"}, "NISOURCE INC|2031-05-18": {"redemption": "Callable", "callDate": "18-Nov-2028"}, "BOC AVIATION (USA) CORPORATION MTN 144A|2030-01-14": {"redemption": "Callable", "callDate": "14-Jan-2028"}, "BORGWARNER INC|2045-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "ELEVANCE HEALTH INC|2055-09-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "AMERICAN INTERNATIONAL GROUP INC|2045-07-10": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "CHURCH & DWIGHT CO INC|2052-06-15": {"redemption": "Callable", "callDate": "15-Jun-2032"}, "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A|2032-01-14": {"redemption": "Callable", "callDate": "14-Jan-2029"}, "AMCOR FINANCE (USA) INC|2033-05-26": {"redemption": "Callable", "callDate": "26-May-2028"}, "NORTHROP GRUMMAN CORP|2045-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "GENUINE PARTS CO|2032-02-01": {"redemption": "Callable", "callDate": "01-Feb-2027"}, "MARSH & MCLENNAN COMPANIES INC|2034-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "ENTERGY ARKANSAS LLC|2049-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "UNUM GROUP|2035-12-15": {"redemption": "Callable", "callDate": "15-Dec-2029"}, "HP INC|2030-04-25": {"redemption": "Callable", "callDate": "25-Apr-2028"}, "EXTRA SPACE STORAGE LP|2029-04-01": {"redemption": "Callable", "callDate": "01-Apr-2027"}, "EATON CORPORATION|2052-08-23": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "EAST OHIO GAS CO/THE 144A|2050-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "EATON CORPORATION|2032-11-02": {"redemption": "Callable", "callDate": "02-Nov-2027"}, "CORPORACION INMOBILIARIA VESTA SAB 144A|2033-01-30": {"redemption": "Callable", "callDate": "30-Jan-2028"}, "WALT DISNEY CO|2045-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "XCEL ENERGY INC|2029-12-01": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "MIZUHO FINANCIAL GROUP INC|2032-05-22": {"redemption": "Callable", "callDate": "22-Nov-2031"}, "TRANSCONTINENTAL GAS PIPE LINE COM|2050-05-15": {"redemption": "Callable", "callDate": "15-May-2030"}, "HERSHEY COMPANY THE|2030-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "MICROSOFT CORPORATION|2045-02-12": {"redemption": "Callable", "callDate": "12-Aug-2034"}, "UNION PACIFIC CORPORATION|2047-04-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "METLIFE INC|2044-12-15": {"redemption": "Callable", "callDate": "15-Dec-2029"}, "TRANSCONTINENTAL GAS PIPE LINE COM|2041-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "PUGET SOUND ENERGY INC|2053-06-01": {"redemption": "Callable", "callDate": "01-Jun-2033"}, "OMNICOM GROUP INC|2036-06-02": {"redemption": "Callable", "callDate": "02-Jun-2031"}, "PUBLIC SERVICE ELECTRIC AND GAS CO MTN|2054-08-01": {"redemption": "Callable", "callDate": "01-Aug-2039"}, "AUTOZONE INC|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "CELULOSA ARAUCO Y CONSTITUCION SA 144A|2050-01-29": {"redemption": "Callable", "callDate": "15-Jan-2030"}, "CORPORACION NACIONAL DEL COBRE DE 144A|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "NEW YORK STATE ELECTRIC & GAS CORP 144A|2034-08-15": {"redemption": "Callable", "callDate": "15-Aug-2029"}, "HUNTINGTON BANCSHARES INC|2030-02-04": {"redemption": "Callable", "callDate": "04-Feb-2028"}, "LYB INTERNATIONAL FINANCE III LLC|2060-10-01": {"redemption": "Callable", "callDate": "01-Oct-2030"}, "PAYPAL HOLDINGS INC|2031-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "WILLIS NORTH AMERICA INC|2049-09-15": {"redemption": "Callable", "callDate": "15-Sep-2029"}, "MERCEDES-BENZ FINANCE NORTH AMERIC 144A|2031-03-10": {"redemption": "Callable", "callDate": "10-Mar-2028"}, "REGENCY CENTERS LP|2035-01-15": {"redemption": "Callable", "callDate": "15-Jan-2032"}, "CLEVELAND ELECTRIC ILLUMINATING CO 144A|2028-04-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "RAYMOND JAMES FINANCIAL INC.|2055-09-11": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "FIFTH THIRD BANCORP|2030-09-06": {"redemption": "Callable", "callDate": "06-Mar-2028"}, "FLORIDA POWER & LIGHT CO|2036-06-01": {"redemption": "Callable", "callDate": "01-Dec-2028"}, "GENUINE PARTS CO|2030-11-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "BMW US CAPITAL LLC 144A|2030-08-11": {"redemption": "Callable", "callDate": "11-Feb-2028"}, "NEXA RESOURCES SA 144A|2034-04-09": {"redemption": "Callable", "callDate": "09-Apr-2029"}, "WALMART INC|2047-12-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "LIBERTY UTILITIES CO 144A|2036-05-15": {"redemption": "Callable", "callDate": "15-May-2029"}, "PACIFIC GAS AND ELECTRIC COMPANY|2052-03-01": {"redemption": "Callable", "callDate": "01-Mar-2030"}, "BANK OF NEW YORK MELLON CORP/THE MTN|2030-07-26": {"redemption": "Callable", "callDate": "26-Jan-2027"}, "PRUDENTIAL FINANCIAL INC MTN|2040-06-21": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "BARRICK NORTH AMERICA FINANCE LLC|2038-09-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "ONCOR ELECTRIC DELIVERY COMPANY LL|2032-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "AVALONBAY COMMUNITIES INC|2033-12-07": {"redemption": "Callable", "callDate": "07-Dec-2027"}, "ENBRIDGE INC|2083-01-15": {"redemption": "Callable", "callDate": "15-Jan-2078"}, "SOUTHERN CALIFORNIA EDISON COMPANY|2031-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "L3HARRIS TECHNOLOGIES INC|2035-04-27": {"redemption": "Callable", "callDate": "27-Apr-2030"}, "EVERGY INC|2029-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "PEPSICO INC|2053-02-15": {"redemption": "Callable", "callDate": "15-Feb-2033"}, "PTTEP TREASURY CENTER CO LTD MTN 144A|2059-12-06": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "ARES CAPITAL CORPORATION|2031-04-12": {"redemption": "Callable", "callDate": "12-Apr-2029"}, "GRUPO BIMBO SAB DE CV 144A|2049-09-06": {"redemption": "Callable", "callDate": "06-Sep-2029"}, "SOUTHERN COMPANY GAS CAPITAL CORP|2046-10-01": {"redemption": "Callable", "callDate": "01-Oct-2029"}, "XCEL ENERGY INC|2056-12-03": {"redemption": "Callable", "callDate": "03-Dec-2028"}, "AFLAC INCORPORATED|2036-05-14": {"redemption": "Callable", "callDate": "15-May-2028"}, "FAIRFAX FINANCIAL HOLDINGS LTD|2031-03-03": {"redemption": "Callable", "callDate": "03-Mar-2028"}, "DAIMLER TRUCK FINANCE NORTH AMERIC 144A|2030-10-12": {"redemption": "Callable", "callDate": "12-Oct-2027"}, "MASSMUTUAL GLOBAL FUNDING II MTN 144A|2029-05-30": {"redemption": "Callable", "callDate": "30-May-2028"}, "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A|2030-06-03": {"redemption": "Callable", "callDate": "03-Jun-2028"}, "GEORGIA POWER CO|2043-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "MOSAIC CO/THE|2027-11-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "SUMITOMO MITSUI FINANCIAL GROUP IN|2041-09-17": {"redemption": "Callable", "callDate": "17-Sep-2028"}, "KROGER CO|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "INVITATION HOMES OPERATING PARTNER|2032-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "CIGNA GROUP|2041-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "XCEL ENERGY INC|2035-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "CITADEL SECURITIES GLOBAL HOLDINGS 144A|2032-01-27": {"redemption": "Callable", "callDate": "27-Jan-2028"}, "MARTIN MARIETTA MATERIALS INC|2034-12-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "WASTE MANAGEMENT INC|2049-07-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "RENTOKIL TERMINIX FUNDING PLC 144A|2031-04-23": {"redemption": "Callable", "callDate": "23-Apr-2026"}, "RYDER SYSTEM INC MTN|2030-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "DUKE ENERGY PROGRESS LLC|2055-03-15": {"redemption": "Callable", "callDate": "15-Jan-2030"}, "PACIFIC GAS AND ELECTRIC COMPANY|2028-07-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ASTRAZENECA FINANCE LLC|2033-03-02": {"redemption": "Callable", "callDate": "02-Mar-2028"}, "DENSO CORPORATION 144A|2030-09-17": {"redemption": "Callable", "callDate": "17-Sep-2027"}, "DTE ELECTRIC COMPANY|2030-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "ESSENTIAL UTILITIES INC|2035-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "PUBLIC SERVICE ELECTRIC AND GAS CO MTN|2053-08-01": {"redemption": "Callable", "callDate": "01-Aug-2030"}, "HUNTINGTON BANCSHARES INC|2039-11-18": {"redemption": "Callable", "callDate": "18-Nov-2034"}, "CANADIAN PACIFIC RAILWAY COMPANY|2045-08-01": {"redemption": "Callable", "callDate": "01-Aug-2040"}, "CONSOLIDATED EDISON COMPANY OF NEW|2061-06-15": {"redemption": "Callable", "callDate": "15-Jun-2031"}, "EDISON INTERNATIONAL|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "BURLINGTON NORTHERN SANTA FE LLC|2040-05-01": {"redemption": "Callable", "callDate": "01-May-2025"}, "ALABAMA POWER COMPANY|2030-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "ARCH CAPITAL FINANCE LLC|2046-12-15": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "MACQUARIE AIRFINANCE HOLDINGS LTD 144A|2031-03-26": {"redemption": "Callable", "callDate": "26-Mar-2028"}, "VIRGINIA ELECTRIC AND POWER COMPAN|2047-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "THERMO FISHER SCIENTIFIC INC|2034-01-31": {"redemption": "Callable", "callDate": "31-Jan-2029"}, "BANCO DE CREDITO DEL PERU MTN 144A|2029-01-11": {"redemption": "Callable", "callDate": "11-Jan-2028"}, "DAIMLER FINANCE NORTH AMERICA LLC 144A|2029-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "ATMOS ENERGY CORPORATION|2052-10-15": {"redemption": "Callable", "callDate": "15-Oct-2032"}, "ALLEGION US HOLDING CO INC|2027-10-01": {"redemption": "Callable", "callDate": "01-Oct-2026"}, "NORFOLK SOUTHERN CORPORATION|2033-03-01": {"redemption": "Callable", "callDate": "01-Mar-2030"}, "KRAFT HEINZ FOODS CO|2031-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "HSBC BANK USA NA MTN|2035-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "VOYA FINANCIAL INC|2043-07-15": {"redemption": "Callable", "callDate": "15-Jul-2033"}, "TRANSURBAN FINANCE COMPANY PTY LTD 144A|2036-03-24": {"redemption": "Callable", "callDate": "24-Sep-2027"}, "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A|2029-12-09": {"redemption": "Callable", "callDate": "09-Dec-2027"}, "FMR LLC 144A|2033-02-01": {"redemption": "Callable", "callDate": "01-Feb-2029"}, "PUBLIC SERVICE ELECTRIC AND GAS CO MTN|2028-09-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "AMERICAN TOWER CORPORATION|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "ANGLO AMERICAN CAPITAL PLC 144A|2033-03-21": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "GLENCORE FUNDING LLC 144A|2054-04-04": {"redemption": "Callable", "callDate": "04-Oct-2028"}, "NARRAGANSETT ELECTRIC COMPANY 144A|2056-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "UDR INC MTN|2031-08-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "ROYALTY PHARMA PLC|2051-09-02": {"redemption": "Callable", "callDate": "02-Jan-2029"}, "CENTERPOINT ENERGY HOUSTON ELECTRI|2053-04-01": {"redemption": "Callable", "callDate": "15-Apr-2033"}, "FORTIVE CORP|2046-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "BACARDI LTD 144A|2038-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "SABRA HEALTH CARE LP|2031-12-01": {"redemption": "Callable", "callDate": "01-Dec-2028"}, "MOODYS CORPORATION|2031-08-19": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "WASTE CONNECTIONS INC|2035-09-01": {"redemption": "Callable", "callDate": "01-Sep-2028"}, "REGENERON PHARMACEUTICALS INC.|2050-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "PACIFICORP|2031-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN|2048-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "INTERNATIONAL BUSINESS MACHINES CO|2032-02-09": {"redemption": "Callable", "callDate": "09-Feb-2028"}, "AEP TRANSMISSION COMPANY LLC|2052-06-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "NVENT FINANCE SARL|2033-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "ASHTEAD CAPITAL INC 144A|2032-08-11": {"redemption": "Callable", "callDate": "11-Feb-2029"}, "NGPL PIPECO LLC 144A|2037-12-15": {"redemption": "Callable", "callDate": "15-Jun-2032"}, "SIMON PROPERTY GROUP LP|2033-03-08": {"redemption": "Callable", "callDate": "08-Sep-2028"}, "STEWART INFORMATION SERVICES CORPO|2031-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "HEALTH CARE SERVICE CORPORATION 144A|2050-06-01": {"redemption": "Callable", "callDate": "01-Jun-2030"}, "PACIFIC GAS AND ELECTRIC CO|2046-12-01": {"redemption": "Callable", "callDate": "01-Dec-2028"}, "SOCIETE GENERALE SA MTN 144A|2043-01-21": {"redemption": "Callable", "callDate": "21-Jan-2029"}, "MID-AMERICA APARTMENTS LP|2028-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "MEXICO CITY AIRPORT TRUST 144A|2028-04-30": {"redemption": "Callable", "callDate": "30-Apr-2027"}, "ALABAMA POWER COMPANY|2032-09-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "AIRCASTLE LTD 144A|2031-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "HF SINCLAIR CORP|2032-09-01": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "ITC HOLDINGS CORP 144A|2031-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "HONEYWELL INTERNATIONAL INC|2032-02-01": {"redemption": "Callable", "callDate": "01-Feb-2029"}, "CHUBB INA HOLDINGS LLC|2036-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "MEGLOBAL CANADA ULC MTN 144A|2030-05-18": {"redemption": "Callable", "callDate": "18-May-2028"}, "HIGH STREET FUNDING TRUST III 144A|2055-02-15": {"redemption": "Callable", "callDate": "15-Feb-2035"}, "REALTY INCOME CORPORATION|2047-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "ALABAMA POWER COMPANY|2051-07-15": {"redemption": "Callable", "callDate": "15-Jul-2027"}, "TRITON CONTAINER INTERNATIONAL LTD 144A|2031-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "DUKE ENERGY INDIANA LLC|2034-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "PROLOGIS LP|2031-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "LIBERTY MUTUAL GROUP INC 144A|2060-05-15": {"redemption": "Callable", "callDate": "15-May-2030"}, "PROGRESSIVE CORPORATION (THE)|2036-03-26": {"redemption": "Callable", "callDate": "26-Mar-2028"}, "ANALOG DEVICES INC|2054-04-01": {"redemption": "Callable", "callDate": "01-Apr-2034"}, "HCA INC|2030-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "ESTEE LAUDER COMPANIES INC. (THE)|2053-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "ENERGY TRANSFER LP|2036-10-15": {"redemption": "Callable", "callDate": "15-Oct-2031"}, "AMERICAN TOWER CORPORATION|2031-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "BOARDWALK PIPELINES LP|2036-02-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "NESTLE HOLDINGS INC. 144A|2033-03-14": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "BMW US CAPITAL LLC 144A|2029-03-19": {"redemption": "Callable", "callDate": "19-Mar-2028"}, "IPALCO ENTERPRISES INC|2034-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "OREILLY AUTOMOTIVE INC|2029-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "AMERICAN ASSETS TRUST LP|2034-10-01": {"redemption": "Callable", "callDate": "01-Oct-2029"}, "DUKE ENERGY OHIO INC|2033-04-01": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "QUEST DIAGNOSTICS INCORPORATED|2036-06-30": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "DOW CHEMICAL CO|2044-10-01": {"redemption": "Callable", "callDate": "15-Oct-2029"}, "OTIS WORLDWIDE CORP|2035-09-04": {"redemption": "Callable", "callDate": "04-Sep-2028"}, "BAE SYSTEMS PLC 144A|2041-10-11": {"redemption": "Callable", "callDate": "11-Oct-2028"}, "SOUTHERN COMPANY GAS CAPITAL CORP|2047-05-30": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "DOMINION ENERGY INC|2041-04-15": {"redemption": "Callable", "callDate": "15-Apr-2031"}, "SOUTHERN CALIFORNIA GAS COMPANY|2055-06-15": {"redemption": "Callable", "callDate": "15-Jun-2050"}, "ATMOS ENERGY CORPORATION|2048-10-01": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "NIAGARA MOHAWK POWER CORPORATION 144A|2052-09-16": {"redemption": "Callable", "callDate": "16-Mar-2030"}, "AUTOZONE INC|2028-02-01": {"redemption": "Callable", "callDate": "01-Aug-2027"}, "SOUTHERN POWER CO|2041-09-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "PRICOA GLOBAL FUNDING I MTN 144A|2032-08-26": {"redemption": "Callable", "callDate": "26-Feb-2029"}, "HYATT HOTELS CORP|2029-06-30": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "BANK OF NEW YORK MELLON CORP/THE MTN|2039-07-21": {"redemption": "Callable", "callDate": "21-Jan-2039"}, "BOSTON GAS COMPANY 144A|2053-07-20": {"redemption": "Callable", "callDate": "20-Jan-2053"}, "BANK OF NEW YORK MELLON CORP/THE MTN|2028-07-14": {"redemption": "Callable", "callDate": "14-Jan-2028"}, "CK HUTCHISON INTERNATIONAL (19) (I 144A|2049-09-06": {"redemption": "Callable", "callDate": "06-Sep-2048"}, "ICON INVESTMENTS SIX DAC|2034-05-08": {"redemption": "Callable", "callDate": "08-May-2033"}, "AMERICAN TOWER CORPORATION|2050-06-15": {"redemption": "Callable", "callDate": "15-Jun-2049"}, "TOYOTA MOTOR CORPORATION|2028-07-20": {"redemption": "Callable", "callDate": "20-Jul-2027"}, "LEIDOS INC|2029-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "WESTERN MIDSTREAM OPERATING LP|2028-08-15": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "PPL ELECTRIC UTILITIES CORPORATION|2045-10-01": {"redemption": "Callable", "callDate": "01-Oct-2026"}, "PACIFIC LIFE GLOBAL FUNDING II MTN 144A|2032-01-11": {"redemption": "Callable", "callDate": "11-Jan-2027"}, "MIZUHO FINANCIAL GROUP INC|2030-05-26": {"redemption": "Callable", "callDate": "26-May-2027"}, "KONINKLIJKE PHILIPS ELECTRONICS NV|2042-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "ESTEE LAUDER COMPANIES INC. (THE)|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "NOMURA HOLDINGS INC|2035-06-29": {"redemption": "Callable", "callDate": "29-Jun-2030"}, "KOREA NATIONAL OIL CORP MTN 144A|2031-04-07": {"redemption": "Callable", "callDate": "07-Apr-2028"}, "ESSENTIAL UTILITIES INC|2027-08-15": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "TYCO ELECTRONICS GROUP SA|2030-02-01": {"redemption": "Callable", "callDate": "01-Feb-2027"}, "ABBOTT LABORATORIES|2037-11-30": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "KEYSPAN GAS EAST CORPORATION 144A|2041-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "TARGA RESOURCES CORP|2056-05-15": {"redemption": "Callable", "callDate": "15-May-2031"}, "KINDER MORGAN ENERGY PARTNERS LP|2040-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "NOMURA HOLDINGS INC|2029-01-22": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "GRUPO BIMBO SAB DE CV 144A|2047-11-10": {"redemption": "Callable", "callDate": "10-Nov-2046"}, "BOSTON SCIENTIFIC CORPORATION|2040-01-15": {"redemption": "Callable", "callDate": "15-Jan-2030"}, "JDE PEETS NV 144A|2031-09-24": {"redemption": "Callable", "callDate": "24-Sep-2028"}, "AMERICAN HONDA FINANCE CORPORATION MTN|2031-04-10": {"redemption": "Callable", "callDate": "10-Apr-2028"}, "LG ENERGY SOLUTION LTD 144A|2028-04-02": {"redemption": "Callable", "callDate": "02-Apr-2027"}, "MASTERCARD INC|2046-11-21": {"redemption": "Callable", "callDate": "21-Nov-2031"}, "EMPRESA DE TRANSPORTE DE PASAJEROS 144A|2030-05-07": {"redemption": "Callable", "callDate": "07-May-2027"}, "RYDER SYSTEM INC MTN|2029-09-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "SOUTHERN CALIFORNIA EDISON COMPANY|2029-08-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "VISA INC|2033-02-12": {"redemption": "Callable", "callDate": "12-Feb-2028"}, "MARKEL GROUP INC|2052-05-07": {"redemption": "Callable", "callDate": "07-May-2032"}, "ANGLO AMERICAN CAPITAL PLC 144A|2029-03-16": {"redemption": "Callable", "callDate": "16-Mar-2028"}, "PUBLIC SERVICE ELECTRIC AND GAS CO MTN|2040-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "DEERE & CO|2030-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "LKQ CORP|2033-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "CONSOLIDATED EDISON COMPANY OF NEW|2036-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "PATTERSON-UTI ENERGY INC.|2033-10-01": {"redemption": "Callable", "callDate": "01-Oct-2028"}, "CARLYLE GROUP INC/THE|2035-09-19": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "GLP CAPITAL LP|2054-09-15": {"redemption": "Callable", "callDate": "15-Sep-2034"}, "TEXTRON INC|2033-11-15": {"redemption": "Callable", "callDate": "15-Nov-2032"}, "NSTAR ELECTRIC CO|2030-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "WISCONSIN POWER AND LIGHT COMPANY|2034-03-30": {"redemption": "Callable", "callDate": "30-Mar-2029"}, "UNION ELECTRIC CO|2055-03-15": {"redemption": "Callable", "callDate": "15-Mar-2030"}, "DTE ELECTRIC CO|2047-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "CONSORCIO TRANSMANTARO SA 144A|2038-04-11": {"redemption": "Callable", "callDate": "11-Apr-2028"}, "DP WORLD PLC MTN 144A|2049-09-30": {"redemption": "Callable", "callDate": "30-Sep-2029"}, "NEWMONT CORPORATION|2044-06-09": {"redemption": "Callable", "callDate": "09-Jun-2029"}, "PROLOGIS LP|2029-02-01": {"redemption": "Callable", "callDate": "01-Feb-2027"}, "COLUMBIA PIPELINES OPERATING COMPA 144A|2055-02-15": {"redemption": "Callable", "callDate": "15-Feb-2030"}, "CNH INDUSTRIAL CAPITAL LLC|2028-03-21": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "ENTERGY LOUISIANA LLC|2045-01-15": {"redemption": "Callable", "callDate": "15-Jan-2035"}, "BROWN & BROWN INC|2030-06-23": {"redemption": "Callable", "callDate": "15-Jun-2030"}, "SOUTHERN CALIFORNIA GAS COMPANY|2053-06-01": {"redemption": "Callable", "callDate": "15-Jun-2033"}, "TRANSCANADA PIPELINES LTD|2043-10-16": {"redemption": "Callable", "callDate": "16-Apr-2033"}, "COLGATE-PALMOLIVE CO|2032-08-15": {"redemption": "Callable", "callDate": "15-Feb-2032"}, "PANASONIC HOLDINGS CORP 144A|2034-07-16": {"redemption": "Callable", "callDate": "16-Jan-2034"}, "DELL INTERNATIONAL LLC|2051-12-15": {"redemption": "Callable", "callDate": "15-Jun-2051"}, "ONCOR ELECTRIC DELIVERY COMPANY LL|2045-04-01": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "OGLETHORPE POWER CORPORATION|2053-12-01": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "MCDONALDS CORPORATION MTN|2043-05-01": {"redemption": "Callable", "callDate": "01-Nov-2028"}, "ONEOK INC|2047-06-01": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "INTERNATIONAL BUSINESS MACHINES CO|2050-05-15": {"redemption": "Callable", "callDate": "15-Feb-2030"}, "NTT FINANCE CORP 144A|2031-04-03": {"redemption": "Callable", "callDate": "03-Apr-2028"}, "KINDER MORGAN ENERGY PARTNERS LP|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "SYSCO CORPORATION|2051-12-14": {"redemption": "Callable", "callDate": "14-Dec-2031"}, "ALEXANDRIA REAL ESTATE EQUITIES IN|2029-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "ATHENE HOLDING LTD|2055-06-28": {"redemption": "Callable", "callDate": "28-Jun-2035"}, "T-MOBILE USA INC|2033-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "PRINCIPAL FINANCIAL GROUP INC|2033-03-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "ATHENE GLOBAL FUNDING MTN 144A|2029-10-08": {"redemption": "Callable", "callDate": "08-Apr-2029"}, "CMS ENERGY CORPORATION|2050-06-01": {"redemption": "Callable", "callDate": "01-Jun-2030"}, "CONSOLIDATED EDISON COMPANY OF NEW|2055-03-15": {"redemption": "Callable", "callDate": "15-Mar-2035"}, "SHELL INTERNATIONAL FINANCE BV|2045-05-11": {"redemption": "Callable", "callDate": "11-May-2030"}, "AGL CAPITAL CORPORATION|2043-06-01": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "AEP TEXAS INC|2033-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "THERMO FISHER SCIENTIFIC INC|2032-11-21": {"redemption": "Callable", "callDate": "21-Nov-2027"}, "DUKE ENERGY OHIO INC|2035-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "ENTERGY LOUISIANA LLC|2032-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "DAIMLER TRUCKS FINANCE NORTH AMERI 144A|2031-12-14": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "ENTERGY LOUISIANA LLC|2050-04-01": {"redemption": "Callable", "callDate": "01-Apr-2030"}, "TYCO ELECTRONICS GROUP SA|2027-08-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "SYSCO CORPORATION|2036-03-25": {"redemption": "Callable", "callDate": "25-Mar-2028"}, "COMMONWEALTH EDISON COMPANY|2054-06-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "COLUMBIA PIPELINES OPERATING COMPA 144A|2054-10-01": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "OGLETHORPE POWER CORPORATION|2048-10-01": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "DEERE & CO|2031-03-03": {"redemption": "Callable", "callDate": "03-Mar-2028"}, "DUKE ENERGY CAROLINES LLC|2032-10-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "CONSOLIDATED EDISON COMPANY OF NEW|2040-06-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "Novant Health|2051-11-01": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "ENBRIDGE INC|2031-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "MOODYS CORPORATION|2029-02-01": {"redemption": "Callable", "callDate": "01-Feb-2027"}, "ROGERS COMMUNICATIONS INC|2049-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "SHINHAN BANK MTN 144A|2032-04-13": {"redemption": "Callable", "callDate": "13-Apr-2028"}, "ATHENE GLOBAL FUNDING MTN 144A|2031-10-04": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "REXFORD INDUSTRIAL REALTY LP|2030-12-01": {"redemption": "Callable", "callDate": "01-Dec-2028"}, "MERCK & CO INC|2036-11-15": {"redemption": "Callable", "callDate": "15-Nov-2031"}, "ALTRIA GROUP INC|2033-11-01": {"redemption": "Callable", "callDate": "01-Nov-2029"}, "ONCOR ELECTRIC DELIVERY COMPANY LL|2041-12-01": {"redemption": "Callable", "callDate": "01-Dec-2030"}, "TEXAS EASTERN TRANSMISSION LP|2032-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "AIR PRODUCTS AND CHEMICALS INC|2050-05-15": {"redemption": "Callable", "callDate": "15-Nov-2029"}, "DUKE ENERGY PROGRESS LLC|2028-09-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "JOHNS HOPKINS HEALTH SYSTEM CORP|2046-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "SYNCHRONY FINANCIAL|2032-02-25": {"redemption": "Callable", "callDate": "25-Aug-2027"}, "AVERY DENNISON CORPORATION|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "NATIONAL RURAL UTILITIES COOPERATI MTN|2032-04-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "NORDSON CORPORATION|2028-09-15": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "INTEL CORPORATION|2061-08-12": {"redemption": "Callable", "callDate": "12-Aug-2031"}, "SAFEHOLD GL HOLDINGS LLC|2035-01-15": {"redemption": "Callable", "callDate": "15-Jan-2030"}, "NEW ENGLAND POWER CO 144A|2047-12-05": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "SYSCO CORPORATION|2046-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "CONSOLIDATED EDISON COMPANY OF NEW|2037-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "WASTE MANAGEMENT INC|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "HEALTHPEAK OP LLC|2041-02-01": {"redemption": "Callable", "callDate": "01-Feb-2029"}, "AMGEN INC|2039-02-01": {"redemption": "Callable", "callDate": "01-Feb-2034"}, "REPUBLIC SERVICES INC|2040-03-01": {"redemption": "Callable", "callDate": "01-Mar-2030"}, "NATIONWIDE MUTUAL INSURANCE COMPAN 144A|2033-04-01": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "ESSENTIAL UTILITIES INC|2031-05-01": {"redemption": "Callable", "callDate": "01-Nov-2028"}, "WESTERN AND SOUTHERN LIFE INSURANC 144A|2049-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "FIRSTENERGY TRANSMISSION LLC 144A|2049-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "BROWN & BROWN INC|2032-06-23": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "CGI INC|2030-03-14": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "EMPRESA NACIONAL DEL PETROLEO ENAP 144A|2047-09-14": {"redemption": "Callable", "callDate": "14-Sep-2027"}, "MASSACHUSETTS ELECTRIC COMPANY 144A|2046-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "SANOFI SA MTN|2032-11-03": {"redemption": "Callable", "callDate": "03-Nov-2027"}, "CODELCO INC. 144A|2036-10-24": {"redemption": "Callable", "callDate": "24-Oct-2028"}, "REINSURANCE GROUP OF AMERICA INC|2033-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "CHENIERE CORPUS CHRISTI HOLDINGS L|2039-12-31": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "BOEING CO|2038-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "CNA FINANCIAL CORP|2030-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "AIA GROUP LTD MTN 144A|2035-03-30": {"redemption": "Callable", "callDate": "30-Mar-2028"}, "JOHN DEERE CAPITAL CORP MTN|2029-01-18": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "COMISION FEDERAL DE ELECTRICIDAD C 144A|2051-01-28": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "NEWS CORP 144A|2029-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "ARTHUR J GALLAGHER & CO|2053-03-02": {"redemption": "Callable", "callDate": "02-Sep-2032"}, "SWEDBANK AB MTN 144A|2031-03-30": {"redemption": "Callable", "callDate": "30-Sep-2028"}, "CROWN CASTLE INC|2047-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "AGREE LP|2030-10-01": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "EXTRA SPACE STORAGE LP|2031-10-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "CENCORA INC|2029-02-13": {"redemption": "Callable", "callDate": "13-Feb-2027"}, "BRUNSWICK CORP|2032-09-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "CENTERPOINT ENERGY HOUSTON ELECTRI|2033-04-01": {"redemption": "Callable", "callDate": "01-Jan-2029"}, "PROLOGIS LP|2029-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "NESTLE HOLDINGS INC. 144A|2041-09-14": {"redemption": "Callable", "callDate": "14-Sep-2028"}, "LINDE INC|2042-11-07": {"redemption": "Callable", "callDate": "07-Nov-2029"}, "KIMCO REALTY OP LLC|2035-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "MOTOROLA SOLUTIONS INC|2032-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "ENTERGY MISSISSIPPI LLC|2033-09-01": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "KRAFT HEINZ FOODS CO|2046-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "BAXTER INTERNATIONAL INC|2051-12-01": {"redemption": "Callable", "callDate": "15-Dec-2030"}, "VERIZON COMMUNICATIONS INC|2033-09-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "EVERGY METRO INC|2033-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "VENTAS REALTY LP|2031-09-01": {"redemption": "Callable", "callDate": "01-Sep-2028"}, "FIRSTENERGY CORPORATION|2030-09-01": {"redemption": "Callable", "callDate": "01-Sep-2028"}, "SUMITOMO MITSUI FINANCIAL GROUP IN|2028-10-16": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "NOMURA HOLDINGS INC|2033-01-18": {"redemption": "Callable", "callDate": "18-Jan-2032"}, "MET TOWER GLOBAL FUNDING MTN 144A|2027-10-01": {"redemption": "Callable", "callDate": "01-Apr-2027"}, "DELL INTERNATIONAL LLC|2027-07-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "AON CORP|2028-12-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "NNN REIT INC|2031-02-15": {"redemption": "Callable", "callDate": "15-Aug-2030"}, "EL PUERTO DE LIVERPOOL SAB DE CV 144A|2032-01-22": {"redemption": "Callable", "callDate": "22-Jul-2031"}, "CELULOSA ARAUCO Y CONSTITUCION SA 144A|2049-04-30": {"redemption": "Callable", "callDate": "30-Apr-2048"}, "DUKE ENERGY CORP|2041-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "TRANSATLANTIC HOLDINGS INC|2039-11-30": {"redemption": "Callable", "callDate": "30-Nov-2027"}, "CONSTELLATION BRANDS INC|2050-05-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "LYB INTERNATIONAL FINANCE III LLC|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "UNION PACIFIC CORPORATION|2053-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "ADANI PORTS AND SPECIAL ECONOMIC Z 144A|2029-07-03": {"redemption": "Callable", "callDate": "03-Jan-2029"}, "HYUNDAI CAPITAL AMERICA MTN 144A|2032-06-23": {"redemption": "Callable", "callDate": "23-Dec-2031"}, "SHERWIN-WILLIAMS COMPANY (THE)|2049-08-15": {"redemption": "Callable", "callDate": "15-Aug-2048"}, "KROGER CO|2043-08-01": {"redemption": "Callable", "callDate": "01-Aug-2042"}, "ONEOK INC|2049-02-01": {"redemption": "Callable", "callDate": "01-Feb-2048"}, "DUKE ENERGY CAROLINAS LLC|2030-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "CBRE SERVICES INC|2029-04-01": {"redemption": "Callable", "callDate": "01-Apr-2027"}, "HARTFORD FINANCIAL SERVICES GROUP|2040-03-30": {"redemption": "Callable", "callDate": "30-Mar-2027"}, "PACIFIC GAS AND ELECTRIC CO|2044-02-15": {"redemption": "Callable", "callDate": "15-Feb-2032"}, "EVERGY METRO INC|2035-08-15": {"redemption": "Callable", "callDate": "15-Aug-2029"}, "BLACKSTONE PRIVATE CREDIT FUND|2031-03-12": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "WESTERN & SOUTHERN FINANCIAL GROUP 144A|2033-07-15": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "MONDELEZ INTERNATIONAL INC|2032-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "HOME DEPOT INC|2028-03-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "LEIDOS INC|2030-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "UNITEDHEALTH GROUP INC|2037-06-15": {"redemption": "Callable", "callDate": "15-Jun-2032"}, "KOREA GAS CORPORATION MTN 144A|2029-07-16": {"redemption": "Callable", "callDate": "16-Jan-2029"}, "ARIZONA PUBLIC SERVICE COMPANY|2033-08-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "ITC HOLDINGS CORP 144A|2033-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "OLD REPUBLIC INTERNATIONAL CORPORA|2034-03-28": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "CNA FINANCIAL CORP|2035-08-15": {"redemption": "Callable", "callDate": "15-Aug-2030"}, "KILROY REALTY LP|2029-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "PARKER HANNIFIN CORPORATION MTN|2034-11-21": {"redemption": "Callable", "callDate": "21-Nov-2029"}, "TOYOTA MOTOR CREDIT CORP MTN|2029-01-08": {"redemption": "Callable", "callDate": "08-Jan-2028"}, "WASTE MANAGEMENT INC|2033-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "MITSUBISHI HC FINANCE AMERICA LLC 144A|2033-02-28": {"redemption": "Callable", "callDate": "28-Aug-2028"}, "AIR LEASE CORPORATION MTN|2030-02-01": {"redemption": "Callable", "callDate": "01-Aug-2027"}, "PRINCIPAL LIFE GLOBAL FUNDING II 144A|2031-01-13": {"redemption": "Callable", "callDate": "13-Jul-2028"}, "AON CORP|2031-12-02": {"redemption": "Callable", "callDate": "02-Jun-2028"}, "TYSON FOODS INC|2044-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "EVERGY METRO INC|2030-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "PENTAIR FINANCE SA|2032-07-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "CATERPILLAR FINANCIAL SERVICES COR MTN|2031-01-08": {"redemption": "Callable", "callDate": "08-Jan-2029"}, "DUKE ENERGY CAROLINAS LLC|2031-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "SMITHFIELD FOODS INC 144A|2030-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "PROGRESSIVE CORPORATION (THE)|2052-03-15": {"redemption": "Callable", "callDate": "15-Mar-2030"}, "NORTHERN STATES POWER COMPANY (MIN|2047-09-15": {"redemption": "Callable", "callDate": "15-Sep-2030"}, "VISA INC|2027-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "COMMONWEALTH EDISON COMPANY|2031-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "OMNICOM GROUP INC|2031-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "CONSOLIDATED EDISON COMPANY OF NEW|2059-11-15": {"redemption": "Callable", "callDate": "15-Nov-2058"}, "GOLUB CAPITAL PRIVATE CREDIT FUND|2029-09-12": {"redemption": "Callable", "callDate": "12-Sep-2027"}, "KKR GROUP FINANCE CO X LLC 144A|2051-12-15": {"redemption": "Callable", "callDate": "15-Dec-2050"}, "MIDAMERICAN ENERGY COMPANY|2050-04-15": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "LABORATORY CORPORATION OF AMERICA|2032-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "OKLAHOMA GAS AND ELECTRIC COMPANY|2056-04-01": {"redemption": "Callable", "callDate": "01-Apr-2036"}, "L3HARRIS TECHNOLOGIES INC|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "MONDELEZ INTERNATIONAL INC|2034-08-28": {"redemption": "Callable", "callDate": "28-Aug-2029"}, "CATERPILLAR FINANCIAL SERVICES COR MTN|2031-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "PELABUHAN INDONESIA II (PERSERO) P 144A|2045-05-05": {"redemption": "Callable", "callDate": "05-May-2030"}, "PEPSICO INC|2042-03-05": {"redemption": "Callable", "callDate": "05-Mar-2029"}, "VIRGINIA ELECTRIC AND POWER COMPAN|2046-11-15": {"redemption": "Callable", "callDate": "15-Nov-2029"}, "NEVADA POWER COMPANY|2040-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "SMITH & NEPHEW PLC|2034-03-20": {"redemption": "Callable", "callDate": "20-Sep-2028"}, "OVINTIV INC|2033-07-15": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "CATERPILLAR INC|2044-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "CANADIAN NATIONAL RAILWAY COMPANY|2053-11-01": {"redemption": "Callable", "callDate": "01-May-2033"}, "HOME DEPOT INC|2030-09-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "POSCO HOLDINGS INC 144A|2028-01-17": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "VIRGINIA ELECTRIC AND POWER CO|2037-11-30": {"redemption": "Callable", "callDate": "30-Aug-2027"}, "QUANTA SERVICES INC.|2041-10-01": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "BALTIMORE GAS AND ELECTRIC CO|2046-08-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "AON CORP|2051-08-23": {"redemption": "Callable", "callDate": "23-Feb-2029"}, "CUBESMART LP|2028-12-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "EQUINOR ASA|2049-11-18": {"redemption": "Callable", "callDate": "18-May-2029"}, "SOUTHERN POWER COMPANY|2030-10-01": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "GLP CAPITAL LP|2037-11-01": {"redemption": "Callable", "callDate": "01-Nov-2032"}, "JOHN DEERE CAPITAL CORP MTN|2027-09-08": {"redemption": "Callable", "callDate": "08-Mar-2027"}, "SCHLUMBERGER HOLDINGS CORP 144A|2034-06-01": {"redemption": "Callable", "callDate": "01-Jun-2031"}, "HIGHMARK INC 144A|2031-05-10": {"redemption": "Callable", "callDate": "15-May-2028"}, "MACQUARIE AIRFINANCE HOLDINGS LTD 144A|2030-03-17": {"redemption": "Callable", "callDate": "17-Mar-2028"}, "KOMATSU FINANCE AMERICA INC 144A|2030-09-18": {"redemption": "Callable", "callDate": "18-Sep-2028"}, "MAGNA INTERNATIONAL INC|2033-03-21": {"redemption": "Callable", "callDate": "21-Mar-2029"}, "UNION ELECTRIC CO|2052-04-01": {"redemption": "Callable", "callDate": "01-Apr-2030"}, "CONSOLIDATED EDISON COMPANY OF NEW|2039-12-01": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "ESTEE LAUDER COMPANIES INC. (THE)|2045-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "NEVADA POWER COMPANY|2030-05-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "ATMOS ENERGY CORPORATION|2056-01-15": {"redemption": "Callable", "callDate": "15-Jan-2051"}, "COMMONWEALTH EDISON COMPANY|2045-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "TOYOTA MOTOR CREDIT CORP MTN|2031-09-12": {"redemption": "Callable", "callDate": "12-Sep-2028"}, "S&P GLOBAL INC|2049-12-01": {"redemption": "Callable", "callDate": "01-Dec-2028"}, "NATIONAL RURAL UTILITIES COOPERATI|2049-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "QTEL INTERNATIONAL FINANCE LTD 144A|2043-01-31": {"redemption": "Callable", "callDate": "31-Jan-2028"}, "AIR LEASE CORPORATION|2028-10-01": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "CINCINNATI FINANCIAL CORPORATION|2028-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "NATIONWIDE MUTUAL INSURANCE COMPAN 144A|2031-12-01": {"redemption": "Callable", "callDate": "01-Dec-2028"}, "PULTE GROUP INC|2035-02-15": {"redemption": "Callable", "callDate": "15-Aug-2031"}, "BERKSHIRE HATHAWAY FINANCE CORP|2030-03-12": {"redemption": "Callable", "callDate": "12-Mar-2028"}, "AIR PRODUCTS AND CHEMICALS INC|2032-10-11": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "TOLL BROTHERS FINANCE CORP.|2029-11-01": {"redemption": "Callable", "callDate": "01-May-2029"}, "BURLINGTON NORTHERN SANTA FE LLC|2051-02-15": {"redemption": "Callable", "callDate": "15-Feb-2031"}, "TRIMBLE INC|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2030"}, "FLORIDA POWER AND LIGHT CO|2041-06-01": {"redemption": "Callable", "callDate": "01-Jun-2031"}, "ENBRIDGE INC|2049-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "WOODSIDE FINANCE LTD|2032-05-19": {"redemption": "Callable", "callDate": "19-May-2027"}, "IDEX CORPORATION|2031-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "TARGET CORPORATION|2037-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "ITR CONCESSION CO LLC 144A|2035-07-15": {"redemption": "Callable", "callDate": "null"}, "GRUPO ENERGIA BOGOTA SA ESP 144A|2030-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "NOKIA OYJ|2039-05-15": {"redemption": "Callable", "callDate": "15-May-2034"}, "HEWLETT PACKARD ENTERPRISE CO|2028-03-23": {"redemption": "Callable", "callDate": "23-Sep-2027"}, "BRIGHTHOUSE FINANCIAL INC|2027-06-22": {"redemption": "Callable", "callDate": "22-Dec-2026"}, "STATE STREET CORP|2029-12-03": {"redemption": "Callable", "callDate": "03-Jun-2028"}, "MASTERCARD INC|2048-02-26": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "ENERGY TRANSFER LP|2030-04-01": {"redemption": "Callable", "callDate": "01-Apr-2027"}, "HOST HOTELS & RESORTS LP|2031-12-15": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "PACIFICORP|2051-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "LEGGETT & PLATT INC|2027-11-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "DAIMLER FINANCE NORTH AMERICA LLC 144A|2031-03-02": {"redemption": "Callable", "callDate": "02-Mar-2028"}, "CHEVRON CORP|2050-05-11": {"redemption": "Callable", "callDate": "11-May-2030"}, "CAPITAL ONE NA|2030-02-06": {"redemption": "Callable", "callDate": "06-Feb-2028"}, "BROOKFIELD FINANCE INC|2055-01-15": {"redemption": "Callable", "callDate": "15-Jan-2035"}, "REALTY INCOME CORPORATION|2035-04-15": {"redemption": "Callable", "callDate": "15-Apr-2032"}, "WILLIAMS COMPANIES INC|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "ATMOS ENERGY CORPORATION|2049-09-15": {"redemption": "Callable", "callDate": "15-Sep-2029"}, "EQUITABLE AMERICA GLOBAL FUNDING MTN 144A|2032-09-15": {"redemption": "Callable", "callDate": "15-Sep-2029"}, "PHILLIPS 66 CO|2055-03-15": {"redemption": "Callable", "callDate": "15-Mar-2050"}, "WALMART INC|2049-09-24": {"redemption": "Callable", "callDate": "15-Sep-2029"}, "AMFAM HOLDINGS INC 144A|2031-03-11": {"redemption": "Callable", "callDate": "11-Sep-2028"}, "EBAY INC|2035-11-06": {"redemption": "Callable", "callDate": "06-Nov-2030"}, "AIR LIQUIDE FINANCE SA 144A|2046-09-27": {"redemption": "Callable", "callDate": "27-Mar-2031"}, "BURLINGTON NORTHERN SANTA FE LLC|2052-06-15": {"redemption": "Callable", "callDate": "15-Jun-2032"}, "CONSUMERS ENERGY COMPANY|2049-04-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "RWE FINANCE US LLC 144A|2035-09-18": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "AGILENT TECHNOLOGIES INC|2030-06-04": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "MARTIN MARIETTA MATERIALS INC|2047-12-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "CONAGRA BRANDS INC|2030-08-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "UNUM GROUP|2042-08-15": {"redemption": "Callable", "callDate": "15-Aug-2029"}, "PROCTER & GAMBLE CO|2034-08-15": {"redemption": "Callable", "callDate": "15-Aug-2029"}, "COLUMBIA PIPELINE GROUP INC|2045-06-01": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "MARATHON PETROLEUM CORP|2048-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "OHIO POWER CO|2030-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "SHELL INTERNATIONAL FINANCE BV|2042-08-21": {"redemption": "Callable", "callDate": "21-Aug-2029"}, "JAPAN TOBACCO INC 144A|2035-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "RGA GLOBAL FUNDING MTN 144A|2028-11-21": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "BROADCOM INC|2027-07-12": {"redemption": "Callable", "callDate": "12-Jan-2027"}, "MOTOROLA SOLUTIONS INC|2029-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "CELULOSA ARAUCO Y CONSTITUCION SA 144A|2030-01-29": {"redemption": "Callable", "callDate": "29-Jan-2028"}, "AUSTRALIA AND NEW ZEALAND BANKING 144A|2027-07-17": {"redemption": "Callable", "callDate": "17-Jan-2027"}, "REPUBLIC SERVICES INC|2034-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "JACKSON FINANCIAL INC|2051-11-23": {"redemption": "Callable", "callDate": "23-Nov-2031"}, "NATIONAL SECURITIES CLEARING CORP 144A|2030-05-20": {"redemption": "Callable", "callDate": "20-May-2028"}, "BLACKSTONE PRIVATE CREDIT FUND|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "STANLEY BLACK & DECKER INC|2040-09-01": {"redemption": "Callable", "callDate": "01-Sep-2028"}, "WISCONSIN POWER AND LIGHT COMPANY|2029-07-01": {"redemption": "Callable", "callDate": "01-Jul-2028"}, "EQUINOR ASA|2043-11-08": {"redemption": "Callable", "callDate": "08-Nov-2033"}, "CUMMINS INC|2050-09-01": {"redemption": "Callable", "callDate": "01-Sep-2030"}, "CSX CORP|2042-05-30": {"redemption": "Callable", "callDate": "30-May-2032"}, "REALTY INCOME CORPORATION|2029-07-15": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "OREILLY AUTOMOTIVE INC|2034-08-19": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "SOCIETE GENERALE SA MTN 144A|2035-07-08": {"redemption": "Callable", "callDate": "08-Jan-2035"}, "PACIFICORP|2050-02-15": {"redemption": "Callable", "callDate": "15-Feb-2030"}, "MIZUHO FINANCIAL GROUP INC|2035-07-10": {"redemption": "Callable", "callDate": "10-Jan-2035"}, "MIDAMERICAN ENERGY COMPANY|2046-05-01": {"redemption": "Callable", "callDate": "15-May-2027"}, "AFFILIATED MANAGERS GROUP INC|2036-02-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "NEWMONT CORPORATION|2042-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "AT&T INC|2061-02-01": {"redemption": "Callable", "callDate": "01-Feb-2031"}, "VENTAS REALTY LP|2032-07-15": {"redemption": "Callable", "callDate": "15-Jul-2027"}, "GA GLOBAL FUNDING TRUST MTN 144A|2032-04-01": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "COMMONSPIRIT HEALTH|2049-10-01": {"redemption": "Callable", "callDate": "01-Oct-2029"}, "PACIFIC LIFECORP 144A|2043-01-30": {"redemption": "Callable", "callDate": "30-Jan-2028"}, "WP CAREY INC|2029-07-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "BURLINGTON NORTHERN SANTA FE LLC|2048-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "ECOLAB INC|2041-12-08": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "NEWCASTLE COAL INFRASTRUCTURE GROU 144A|2031-05-12": {"redemption": "Callable", "callDate": "12-Nov-2028"}, "PUBLIC SERVICE ELECTRIC AND GAS CO MTN|2032-03-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "JT INTERNATIONAL FINANCIAL SERVICE 144A|2032-10-24": {"redemption": "Callable", "callDate": "24-Apr-2029"}, "VALERO ENERGY CORPORATION|2031-12-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "BANK OF NEW YORK MELLON CORP/THE MTN|2032-01-26": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "CITADEL LP 144A|2030-01-23": {"redemption": "Callable", "callDate": "23-Jan-2028"}, "PHILLIPS 66 CO|2054-06-15": {"redemption": "Callable", "callDate": "15-Jun-2034"}, "CONSOLIDATED EDISON COMPANY OF NEW|2047-06-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "THAIOIL TREASURY CENTER CO LTD MTN 144A|2030-06-18": {"redemption": "Callable", "callDate": "18-Jun-2028"}, "CONSOLIDATED EDISON COMPANY OF NEW|2034-05-15": {"redemption": "Callable", "callDate": "15-May-2029"}, "EMPOWER FINANCE 2020 LP 144A|2051-09-17": {"redemption": "Callable", "callDate": "17-Sep-2031"}, "ASB BANK LTD MTN 144A|2032-06-17": {"redemption": "Callable", "callDate": "17-Jun-2027"}, "REALTY INCOME CORPORATION|2028-03-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BACARDI MARTINI BV 144A|2035-02-01": {"redemption": "Callable", "callDate": "01-Feb-2030"}, "TD SYNNEX CORP|2035-10-10": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "LUBRIZOL CORPORATION (THE)|2034-10-01": {"redemption": "Callable", "callDate": "01-Oct-2028"}, "UNION PACIFIC CORPORATION|2048-09-10": {"redemption": "Callable", "callDate": "10-Sep-2030"}, "ONCOR ELECTRIC DELIVERY COMPANY LL|2028-11-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "BANK OF MONTREAL|2084-11-26": {"redemption": "Callable", "callDate": "26-Nov-2032"}, "COX COMMUNICATIONS INC 144A|2043-06-30": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "COREBRIDGE FINANCIAL INC|2034-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "BALTIMORE GAS AND ELECTRIC CO|2034-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "BAT CAPITAL CORP|2040-09-25": {"redemption": "Callable", "callDate": "25-Mar-2029"}, "JOHNSON & JOHNSON|2033-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "GATX CORPORATION|2033-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "FLORIDA GAS TRANSMISSION COMPANY L 144A|2035-07-15": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "VIRGINIA ELECTRIC AND POWER COMPAN|2033-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "PACIFIC LIFE GLOBAL FUNDING II MTN 144A|2030-02-10": {"redemption": "Callable", "callDate": "10-Feb-2027"}, "GENERAL ELECTRIC CO|2044-03-11": {"redemption": "Callable", "callDate": "11-Mar-2029"}, "MET TOWER GLOBAL FUNDING MTN 144A|2030-09-16": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "ONEOK PARTNERS LP|2043-09-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "PUBLIC SERVICE COMPANY OF COLORADO|2028-06-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "MITSUBISHI UFJ FINANCIAL GROUP INC|2030-04-18": {"redemption": "Callable", "callDate": "18-Apr-2028"}, "CANADIAN NATIONAL RAILWAY COMPANY|2033-11-01": {"redemption": "Callable", "callDate": "01-Nov-2028"}, "WR BERKLEY CORPORATION|2044-08-01": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "IDAHO POWER COMPANY MTN|2053-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "TENCENT HOLDINGS LTD MTN 144A|2060-06-03": {"redemption": "Callable", "callDate": "03-Jun-2030"}, "AVIATION CAPITAL GROUP LLC 144A|2033-01-28": {"redemption": "Callable", "callDate": "28-Jan-2028"}, "NORFOLK SOUTHERN CORPORATION|2034-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "PROGRESS ENERGY CAROLINAS INC|2042-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "EQUITABLE FINANCIAL LIFE GLOBAL FU 144A|2027-08-27": {"redemption": "Callable", "callDate": "27-Feb-2027"}, "BUNGE LTD FINANCE CORP|2033-03-19": {"redemption": "Callable", "callDate": "19-Sep-2028"}, "NIAGARA MOHAWK POWER CORPORATION 144A|2034-01-17": {"redemption": "Callable", "callDate": "17-Jul-2029"}, "AGREE LP|2034-06-15": {"redemption": "Callable", "callDate": "15-Dec-2029"}, "AMERICOLD REALTY OPERATING PARTNER|2034-09-12": {"redemption": "Callable", "callDate": "12-Sep-2029"}, "GREAT-WEST LIFECO FINANCE (DELAWAR 144A|2048-05-17": {"redemption": "Callable", "callDate": "17-May-2028"}, "AVISTA CORPORATION|2048-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "RETAIL PROPERTIES OF AMERICA INC|2030-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "EL PASO NATURAL GAS COMPANY|2032-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "UNION ELECTRIC CO|2053-03-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "PACKAGING CORP OF AMERICA|2029-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "ADVANCED MICRO DEVICES INC|2032-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "SBL HOLDINGS INC 144A|2031-02-18": {"redemption": "Callable", "callDate": "18-Feb-2029"}, "SUMITOMO MITSUI FINANCIAL GROUP IN|2031-01-12": {"redemption": "Callable", "callDate": "12-Jan-2028"}, "INTERNATIONAL BUSINESS MACHINES CO|2035-02-10": {"redemption": "Callable", "callDate": "10-Feb-2030"}, "UNION PACIFIC CORPORATION|2045-11-15": {"redemption": "Callable", "callDate": "15-Nov-2030"}, "Providence St. Joseph Health/Calif|2032-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "PERTAMINA HULU ENERGI PT MTN 144A|2030-05-21": {"redemption": "Callable", "callDate": "21-May-2027"}, "KINDER MORGAN ENERGY PARTNERS LP|2031-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A|2029-07-29": {"redemption": "Callable", "callDate": "29-Jan-2029"}, "BROOKFIELD CAPITAL FINANCE LLC|2033-06-14": {"redemption": "Callable", "callDate": "14-Dec-2028"}, "ALLEGION US HOLDING CO INC|2034-05-29": {"redemption": "Callable", "callDate": "15-Nov-2029"}, "BERKSHIRE HATHAWAY FINANCE CORP|2043-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "VIRGINIA ELECTRIC AND POWER COMPAN|2031-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "LEIDOS INC|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "THERMO FISHER SCIENTIFIC INC|2043-08-10": {"redemption": "Callable", "callDate": "10-Aug-2033"}, "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A|2029-06-12": {"redemption": "Callable", "callDate": "12-Dec-2028"}, "GRAY OAK PIPELINE LLC 144A|2027-10-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "COCA-COLA CO|2060-06-01": {"redemption": "Callable", "callDate": "01-Jun-2030"}, "RENTOKIL TERMINIX FUNDING LLC 144A|2035-04-28": {"redemption": "Callable", "callDate": "28-Apr-2030"}, "ENBRIDGE ENERGY PARTNERS LP|2038-04-15": {"redemption": "Callable", "callDate": "15-Apr-2033"}, "PEPSICO INC|2047-05-02": {"redemption": "Callable", "callDate": "15-May-2027"}, "DCP MIDSTREAM OPERATING LP|2032-02-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "NEWMONT CORPORATION|2041-11-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "ARCHER DANIELS MIDLAND CO|2049-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "VOLKSWAGEN GROUP OF AMERICA FINANC 144A|2035-03-27": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "DUKE UNIVERSITY HEALTH SYSTEM INC|2047-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "NEWMARKET CORP|2031-03-18": {"redemption": "Callable", "callDate": "18-Mar-2026"}, "POLARIS INC|2029-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A|2028-06-09": {"redemption": "Callable", "callDate": "09-Jun-2027"}, "KIMBERLY-CLARK CORPORATION|2033-02-16": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "CONSTELLATION ENERGY GENERATION LL|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "PUBLIC SERVICE ELECTRIC AND GAS CO MTN|2054-03-01": {"redemption": "Callable", "callDate": "01-Mar-2034"}, "BALTIMORE GAS AND ELECTRIC CO|2054-06-01": {"redemption": "Callable", "callDate": "01-Jun-2034"}, "JOHNSON CONTROLS INTERNATIONAL PLC|2047-02-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "UNION PACIFIC CORPORATION|2055-02-01": {"redemption": "Callable", "callDate": "01-Feb-2035"}, "LPL HOLDINGS INC|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "WESTAR ENERGY INC|2042-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "RGA GLOBAL FUNDING MTN 144A|2031-05-26": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "ATHENE HOLDING LTD|2051-05-25": {"redemption": "Callable", "callDate": "25-May-2031"}, "INFRAESTRUCTURA ENERGETICA NOVA SA 144A|2048-01-14": {"redemption": "Callable", "callDate": "14-Jan-2029"}, "BROWN-FORMAN CORPORATION|2045-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "FEDERAL REALTY OP LP|2044-12-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "ALABAMA POWER COMPANY|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "BMW US CAPITAL LLC 144A|2031-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "FIRSTENERGY CORPORATION|2030-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "MACQUARIE GROUP LTD MTN 144A|2029-03-27": {"redemption": "Callable", "callDate": "27-Mar-2027"}, "UNION ELECTRIC CO|2056-03-15": {"redemption": "Callable", "callDate": "15-Mar-2031"}, "HOWMET AEROSPACE INC|2032-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "STANLEY BLACK & DECKER INC|2050-11-15": {"redemption": "Callable", "callDate": "15-May-2030"}, "GXO LOGISTICS INC|2034-05-06": {"redemption": "Callable", "callDate": "06-Nov-2029"}, "CORNING INC|2049-11-15": {"redemption": "Callable", "callDate": "15-Nov-2029"}, "ABBVIE INC|2042-10-01": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "CONSOLIDATED EDISON COMPANY OF NEW|2046-06-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "KROGER CO|2042-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "COLBUN SA 144A|2030-03-06": {"redemption": "Callable", "callDate": "06-Sep-2026"}, "ARTHUR J GALLAGHER & CO|2033-03-02": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "FLORIDA POWER AND LIGHT CO|2037-02-01": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "DUKE ENERGY PROGRESS LLC|2047-09-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "CHEVRON USA INC|2050-08-12": {"redemption": "Callable", "callDate": "12-Feb-2030"}, "NORFOLK SOUTHERN CORPORATION|2035-05-01": {"redemption": "Callable", "callDate": "01-Nov-2027"}, "GLENCORE FINANCE CANADA LTD 144A|2042-10-25": {"redemption": "Callable", "callDate": "25-Apr-2028"}, "OGE ENERGY CORPORATION|2029-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "DUKE ENERGY PROGRESS LLC|2031-08-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "SOUTHWESTERN ELECTRIC POWER COMPAN|2051-11-01": {"redemption": "Callable", "callDate": "01-May-2031"}, "OCCIDENTAL PETROLEUM CORPORATION|2046-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "GLENCORE FUNDING LLC 144A|2051-04-27": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "NORTHERN TRUST CORPORATION|2029-05-03": {"redemption": "Callable", "callDate": "03-May-2028"}, "RYDER SYSTEM INC MTN|2029-12-01": {"redemption": "Callable", "callDate": "01-Dec-2028"}, "PACIFICORP|2029-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "CONSOLIDATED EDISON COMPANY OF NEW|2056-12-01": {"redemption": "Callable", "callDate": "15-Dec-2055"}, "ALEXANDRIA REAL ESTATE EQUITIES IN|2054-05-15": {"redemption": "Callable", "callDate": "15-Nov-2053"}, "NORFOLK SOUTHERN CORPORATION|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2031"}, "WP CAREY INC|2030-07-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "CNOOC FINANCE 2015 USA LLC|2028-05-02": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "DTE ELECTRIC COMPANY|2055-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "PUBLIC SERVICE COMPANY OF COLORADO|2036-06-15": {"redemption": "Callable", "callDate": "15-Jun-2031"}, "WESTLAKE CORP|2047-11-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "OLD REPUBLIC INTERNATIONAL CORPORA|2051-06-11": {"redemption": "Callable", "callDate": "11-Jun-2028"}, "NAKILAT INC 144A|2033-12-31": {"redemption": "Callable", "callDate": "31-Dec-2028"}, "NATIONAL RURAL UTILITIES COOPERATI MTN|2030-12-10": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "AMERICAN TRANSMISSION SYSTEMS INC 144A|2032-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "ILLUMINA INC|2030-12-12": {"redemption": "Callable", "callDate": "12-Dec-2028"}, "ENTERGY ARKANSAS INC|2044-12-15": {"redemption": "Callable", "callDate": "15-Dec-2043"}, "COOPERATIEVE RABOBANK UA (NEW YORK MTN|2029-10-17": {"redemption": "Callable", "callDate": "17-Oct-2028"}, "HONEYWELL INTERNATIONAL INC|2050-06-01": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "DIAGEO CAPITAL PLC|2043-04-29": {"redemption": "Callable", "callDate": "29-Apr-2025"}, "EXELON CORPORATION|2041-10-01": {"redemption": "Callable", "callDate": "01-Oct-2026"}, "ANTOFAGASTA PLC 144A|2034-05-02": {"redemption": "Callable", "callDate": "02-May-2027"}, "BMW US CAPITAL LLC 144A|2028-03-17": {"redemption": "Callable", "callDate": "17-Mar-2027"}, "SEKISUI HOUSE US INC|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "FLORIDA POWER AND LIGHT CO|2044-10-01": {"redemption": "Callable", "callDate": "01-Oct-2029"}, "NATIONWIDE MUTUAL INSURANCE CO 144A|2044-04-22": {"redemption": "Callable", "callDate": "22-Apr-2029"}, "DOW CHEMICAL CO|2034-10-01": {"redemption": "Callable", "callDate": "01-Oct-2029"}, "KEYSIGHT TECHNOLOGIES INC|2034-10-15": {"redemption": "Callable", "callDate": "15-Oct-2029"}, "GEORGIA-PACIFIC LLC 144A|2029-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "AVIATION CAPITAL GROUP LLC 144A|2030-04-10": {"redemption": "Callable", "callDate": "10-Oct-2029"}, "TD SYNNEX CORP|2034-04-12": {"redemption": "Callable", "callDate": "12-Jan-2034"}, "LOWES COMPANIES INC|2045-09-15": {"redemption": "Callable", "callDate": "15-Mar-2045"}, "MASSMUTUAL GLOBAL FUNDING II MTN 144A|2031-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "HYATT HOTELS CORP|2035-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "CONCENTRIX CORP|2033-08-02": {"redemption": "Callable", "callDate": "02-Aug-2028"}, "GRUMA SAB DE CV 144A|2054-12-09": {"redemption": "Callable", "callDate": "09-Dec-2053"}, "GENERAL MOTORS CO|2035-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "MERCK & CO INC|2027-09-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "PINE STREET TRUST II 144A|2049-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A|2031-02-03": {"redemption": "Callable", "callDate": "03-Aug-2028"}, "SOUTHERN CALIFORNIA EDISON CO|2040-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "PERTAMINA PERSERO PT MTN 144A|2030-01-21": {"redemption": "Callable", "callDate": "21-Jan-2027"}, "OWENS CORNING|2048-01-30": {"redemption": "Callable", "callDate": "30-Jan-2029"}, "HUMANA INC|2028-12-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "CHPE LLC 144A|2031-06-30": {"redemption": "Callable", "callDate": "30-Jun-2028"}, "CHPE LLC 144A|2033-06-30": {"redemption": "Callable", "callDate": "30-Jun-2029"}, "CHPE LLC 144A|2036-06-30": {"redemption": "Callable", "callDate": "30-Jun-2030"}, "NISOURCE INC|2056-07-15": {"redemption": "Callable", "callDate": "15-Jul-2034"}, "WW GRAINGER INC|2046-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "DUKE ENERGY CAROLINAS LLC|2054-01-15": {"redemption": "Callable", "callDate": "15-Jan-2034"}, "CBOE GLOBAL MARKETS INC|2030-12-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "AMERICO LIFE INC. 144A|2031-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "TRAVELERS COMPANIES INC|2048-03-07": {"redemption": "Callable", "callDate": "07-Mar-2029"}, "LOCKHEED MARTIN CORP|2035-03-01": {"redemption": "Callable", "callDate": "01-Mar-2030"}, "DEVON ENERGY CORPORATION|2028-06-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BAXALTA INC|2045-06-23": {"redemption": "Callable", "callDate": "23-Jun-2025"}, "NATIONWIDE FINANCIAL SERVICES INC|2067-05-15": {"redemption": "Callable", "callDate": "15-May-2062"}, "GATX CORPORATION|2029-04-01": {"redemption": "Callable", "callDate": "01-Apr-2027"}, "SOUTHERN CALIFORNIA EDISON CO|2045-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "MERITAGE HOMES CORP|2035-03-15": {"redemption": "Callable", "callDate": "15-Mar-2030"}, "HA SUSTAINABLE INFRASTRUCTURE CAPI|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "SOUTHWESTERN ELECTRIC POWER COMPAN|2056-04-01": {"redemption": "Callable", "callDate": "01-Apr-2031"}, "GE HEALTHCARE TECHNOLOGIES INC|2035-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "ROLLINS INC|2035-02-24": {"redemption": "Callable", "callDate": "24-Feb-2028"}, "APPALACHIAN POWER CO|2038-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "ERP OPERATING LP|2027-08-01": {"redemption": "Callable", "callDate": "01-Aug-2026"}, "WELLTOWER OP LLC|2032-06-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "JAB HOLDINGS BV 144A|2051-05-28": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "DOMINION ENERGY INC|2032-08-15": {"redemption": "Callable", "callDate": "15-Feb-2032"}, "PUGET SOUND ENERGY INC|2048-06-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "MIDAMERICAN ENERGY COMPANY MTN|2036-10-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "STEEL DYNAMICS INC|2034-08-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "NUTRIEN LTD|2030-05-13": {"redemption": "Callable", "callDate": "13-May-2028"}, "STATE STREET CORP|2034-11-01": {"redemption": "Callable", "callDate": "01-Nov-2029"}, "MANUFACTURERS AND TRADERS (FXD-FRN MTN|2030-04-18": {"redemption": "Callable", "callDate": "18-Apr-2028"}, "CONSOLIDATED EDISON COMPANY OF NEW|2027-11-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "ENTERPRISE PRODUCTS OPERATING LLC|2038-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "WESTERN MIDSTREAM OPERATING LP|2044-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "KONINKLIJKE AHOLD DELHAIZE NV|2040-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "TSMC ARIZONA CORP|2029-04-22": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "NIAGARA MOHAWK POWER CORPORATION 144A|2030-10-03": {"redemption": "Callable", "callDate": "03-Apr-2028"}, "INDONESIA ASAHAN ALUMINIUM PERSERO 144A|2050-05-15": {"redemption": "Callable", "callDate": "15-Nov-2030"}, "UNITEDHEALTH GROUP INC|2029-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "PEACHTREE CORNERS FUNDING TRUST II 144A|2035-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "ARES STRATEGIC INCOME FUND|2028-09-09": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "SHERWIN-WILLIAMS COMPANY (THE)|2045-08-01": {"redemption": "Callable", "callDate": "01-Aug-2027"}, "TEXAS INSTRUMENTS INC|2052-08-16": {"redemption": "Callable", "callDate": "16-Aug-2032"}, "SK HYNIX INC 144A|2028-09-11": {"redemption": "Callable", "callDate": "11-Sep-2026"}, "INVITATION HOMES OPERATING PARTNER|2033-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "NATIONWIDE BUILDING SOCIETY MTN 144A|2036-07-14": {"redemption": "Callable", "callDate": "15-Jan-2036"}, "VOLKSWAGEN GROUP OF AMERICA FINANC 144A|2027-08-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "WEC ENERGY GROUP INC|2028-12-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A|2049-07-17": {"redemption": "Callable", "callDate": "17-Jan-2049"}, "MERCK AND CO. INC.|2039-06-30": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "WESTAR ENERGY INC|2043-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "WRKCO INC|2032-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "PROTECTIVE LIFE GLOBAL FUNDING 144A|2028-07-06": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TRAVELERS COMPANIES INC|2050-04-27": {"redemption": "Callable", "callDate": "27-Apr-2030"}, "ESSENTIAL UTILITIES INC|2052-05-01": {"redemption": "Callable", "callDate": "01-May-2032"}, "AMERICAN TOWER CORPORATION|2031-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "SOUTHWESTERN ELECTRIC POWER COMPAN|2028-09-15": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "PUGET SOUND ENERGY INC|2055-09-15": {"redemption": "Callable", "callDate": "15-Sep-2035"}, "EMPRESA NACIONAL DE TELECOMUNICACI 144A|2032-09-14": {"redemption": "Callable", "callDate": "14-Sep-2029"}, "CANADIAN NATIONAL RAILWAY COMPANY|2049-01-20": {"redemption": "Callable", "callDate": "20-Jan-2029"}, "REALTY INCOME CORPORATION|2031-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "STRYKER CORPORATION|2044-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "ENTERGY TEXAS INC|2029-03-30": {"redemption": "Callable", "callDate": "30-Sep-2027"}, "CAMDEN PROPERTY TRUST|2028-10-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "AMERICAN NATIONAL GROUP INC 144A|2032-06-13": {"redemption": "Callable", "callDate": "13-Dec-2027"}, "TWDC ENTERPRISES 18 CORP|2041-12-01": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "AUTODESK INC|2035-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "COOPERATIEVE RABOBANK UA (NEW YORK MTN|2031-01-14": {"redemption": "Callable", "callDate": "14-Jan-2029"}, "DELL INC|2038-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "BAE SYSTEMS HOLDINGS INC 144A|2044-10-07": {"redemption": "Callable", "callDate": "07-Oct-2029"}, "SHELL INTERNATIONAL FINANCE BV|2046-05-10": {"redemption": "Callable", "callDate": "15-May-2027"}, "BANCO BILBAO VIZCAYA ARGENTARIA SA|2035-03-13": {"redemption": "Callable", "callDate": "13-Mar-2027"}, "LOWES COMPANIES INC|2053-07-01": {"redemption": "Callable", "callDate": "01-Jul-2028"}, "KROGER CO|2030-05-01": {"redemption": "Callable", "callDate": "01-May-2027"}, "TESCO PLC 144A|2037-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "WEA FINANCE LLC 144A|2028-09-20": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "NORTHERN STATES POWER COMPANY (MIN|2052-04-01": {"redemption": "Callable", "callDate": "01-Apr-2032"}, "DTE ELECTRIC COMPANY|2050-03-01": {"redemption": "Callable", "callDate": "01-Mar-2030"}, "REGENCY CENTERS LP|2034-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "CONSOLIDATED EDISON COMPANY OF NEW|2028-05-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "TOYOTA MOTOR CORPORATION|2027-06-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITC HOLDINGS CORP 144A|2036-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "ARROW ELECTRONICS INC|2034-04-10": {"redemption": "Callable", "callDate": "10-Apr-2027"}, "SANTANDER HOLDINGS USA INC|2031-11-09": {"redemption": "Callable", "callDate": "09-Nov-2026"}, "ENTERGY MISSISSIPPI LLC|2028-06-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "MASSACHUSETTS MUTUAL LIFE INSURANC 144A|2050-04-15": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "BOSTON SCIENTIFIC CORPORATION|2039-03-01": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "ALIMENTATION COUCHE-TARD INC 144A|2047-07-26": {"redemption": "Callable", "callDate": "26-Jan-2028"}, "ATMOS ENERGY CORPORATION|2043-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "GLOBE LIFE INC|2034-09-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "MID-AMERICA APARTMENTS LP|2032-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "NBCUNIVERSAL MEDIA LLC|2041-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "GOLDMAN SACHS BDC INC|2030-09-09": {"redemption": "Callable", "callDate": "09-Sep-2027"}, "STIFEL FINANCIAL CORP|2030-05-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "CONOCOPHILLIPS CO|2046-03-15": {"redemption": "Callable", "callDate": "15-Mar-2031"}, "CONSUMERS ENERGY COMPANY|2051-08-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "DUKE ENERGY INDIANA INC|2038-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "ONCOR ELECTRIC DELIVERY COMPANY LL|2049-09-15": {"redemption": "Callable", "callDate": "15-Sep-2029"}, "NATIONAL FUEL GAS COMPANY|2027-09-15": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "SOUTHWESTERN PUBLIC SERVICE COMPAN|2047-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "WYNNTON FUNDING TRUST 144A|2035-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "PULTE GROUP INC|2031-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "ESSENTIAL UTILITIES INC|2034-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "COPT DEFENSE PROPERTIES LP|2031-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "HEINEKEN NV 144A|2047-03-29": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "UNITED PARCEL SERVICE INC|2049-09-01": {"redemption": "Callable", "callDate": "01-Sep-2029"}, "DTE ENERGY COMPANY|2030-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "CHEVRON USA INC|2027-08-13": {"redemption": "Callable", "callDate": "13-Feb-2027"}, "PACIFIC GAS AND ELECTRIC COMPANY|2032-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "EQT CORP|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "JACKSON NATIONAL LIFE GLOBAL FUNDI 144A|2029-06-21": {"redemption": "Callable", "callDate": "21-Jun-2028"}, "TOYOTA MOTOR CORPORATION|2031-03-25": {"redemption": "Callable", "callDate": "25-Mar-2028"}, "COMMONWEALTH EDISON COMPANY|2030-03-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "VISTRA OPERATIONS COMPANY LLC 144A|2031-01-31": {"redemption": "Callable", "callDate": "31-Jan-2028"}, "CARGILL INC 144A|2051-05-25": {"redemption": "Callable", "callDate": "15-May-2028"}, "FIRST CITIZENS BANCSHARES INC (DEL|2035-09-05": {"redemption": "Callable", "callDate": "05-Sep-2028"}, "MASSMUTUAL GLOBAL FUNDING II MTN 144A|2031-03-09": {"redemption": "Callable", "callDate": "09-Mar-2028"}, "AIR LEASE CORPORATION|2027-12-01": {"redemption": "Callable", "callDate": "01-Dec-2026"}, "RAYONIER LP|2031-05-17": {"redemption": "Callable", "callDate": "17-May-2028"}, "ATHENE HOLDING LTD|2033-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "DUKE ENERGY OHIO INC|2054-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "BLACKSTONE HOLDINGS FINANCE CO LLC 144A|2044-06-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "DOW CHEMICAL CO|2049-05-15": {"redemption": "Callable", "callDate": "15-May-2029"}, "NTT FINANCE CORP 144A|2027-07-27": {"redemption": "Callable", "callDate": "27-Jan-2027"}, "SOFTBANK CORP 144A|2030-07-09": {"redemption": "Callable", "callDate": "09-Jan-2030"}, "BROOKLYN UNION GAS CO 144A|2029-03-04": {"redemption": "Callable", "callDate": "04-Sep-2028"}, "STATE STREET CORP|2033-02-07": {"redemption": "Callable", "callDate": "07-Aug-2032"}, "ALABAMA POWER COMPANY|2052-03-15": {"redemption": "Callable", "callDate": "15-Mar-2032"}, "ARCHER DANIELS MIDLAND CO|2047-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "NEWMONT CORPORATION|2050-05-13": {"redemption": "Callable", "callDate": "13-May-2025"}, "ONEOK INC|2051-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "WISCONSIN POWER AND LIGHT COMPANY|2027-10-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "GENPACT LUXEMBOURG SARL|2029-06-04": {"redemption": "Callable", "callDate": "04-Jun-2028"}, "PROCTER & GAMBLE CO|2040-03-25": {"redemption": "Callable", "callDate": "25-Mar-2031"}, "DOMINION ENERGY SOUTH CAROLINA INC|2035-01-15": {"redemption": "Callable", "callDate": "15-Jan-2031"}, "TWDC ENTERPRISES 18 CORP|2042-12-01": {"redemption": "Callable", "callDate": "01-Dec-2033"}, "ALEXANDRIA REAL ESTATE EQUITIES IN|2052-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "AT&T INC|2039-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "WEA FINANCE LLC 144A|2048-09-20": {"redemption": "Callable", "callDate": "20-Sep-2028"}, "STANFORD HEALTH CARE|2048-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "UNUM GROUP|2049-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "SOCIETE GENERALE SA MTN 144A|2037-04-10": {"redemption": "Callable", "callDate": "10-Apr-2027"}, "NNN REIT INC|2027-10-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "MOODYS CORPORATION|2052-02-25": {"redemption": "Callable", "callDate": "25-Feb-2032"}, "VIRGINIA ELECTRIC AND POWER CO|2043-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "BERKSHIRE HATHAWAY ENERGY CO|2048-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "PROLOGIS LP|2027-12-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "MINEJESA CAPITAL BV 144A|2030-08-10": {"redemption": "Callable", "callDate": "10-Feb-2030"}, "HP INC|2035-04-25": {"redemption": "Callable", "callDate": "25-Apr-2030"}, "WESTLAKE CORP|2051-08-15": {"redemption": "Callable", "callDate": "15-Feb-2051"}, "WRKCO INC|2029-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "UNION PACIFIC CORPORATION|2046-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "CIMB BANK BHD MTN 144A|2027-07-20": {"redemption": "Callable", "callDate": "20-Jan-2027"}, "RAYTHEON TECHNOLOGIES CORPORATION|2047-05-04": {"redemption": "Callable", "callDate": "04-Nov-2027"}, "KENTUCKY POWER COMPANY 144A|2033-11-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "BAKER HUGHES HOLDINGS LLC|2029-03-11": {"redemption": "Callable", "callDate": "11-Sep-2028"}, "FIRSTENERGY PENNSYLVANIA ELECTRIC 144A|2031-03-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "BIOGEN INC|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "DUKE ENERGY INDIANA LLC|2055-05-15": {"redemption": "Callable", "callDate": "15-May-2035"}, "PROVIDENCE ST JOSEPH HEALTH OB|2048-10-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "CSX CORP|2049-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "HUMANA INC|2032-02-03": {"redemption": "Callable", "callDate": "03-Feb-2027"}, "COMMONWEALTH EDISON COMPANY|2044-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "ALEXANDRIA REAL ESTATE EQUITIES IN|2050-02-01": {"redemption": "Callable", "callDate": "01-Feb-2027"}, "BAYLOR SCOTT & WHITE HOLDINGS|2050-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "EMERSON ELECTRIC CO|2039-11-15": {"redemption": "Callable", "callDate": "15-Nov-2029"}, "SOUTHERN COMPANY (THE)|2058-04-01": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "INDIANA MICHIGAN POWER CO|2053-04-01": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "PACIFICORP|2030-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "ANHEUSER-BUSCH INBEV WORLDWIDE INC|2035-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "EQUINOR ASA|2027-09-23": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "PECO ENERGY CO|2036-10-01": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "CHUBB INA HOLDINGS LLC|2051-12-15": {"redemption": "Callable", "callDate": "15-Dec-2030"}, "ONCOR ELECTRIC DELIVERY COMPANY LL|2054-06-15": {"redemption": "Callable", "callDate": "15-Jun-2032"}, "SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A|2031-03-12": {"redemption": "Callable", "callDate": "12-Mar-2029"}, "BURLINGTON NORTHERN SANTA FE LLC|2041-09-15": {"redemption": "Callable", "callDate": "15-Sep-2029"}, "MEITUAN 144A|2035-11-05": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "GATX CORPORATION|2030-06-30": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "TENNESSEE GAS PIPELINE COMPANY LLC|2037-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "RPM INTERNATIONAL INC|2032-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "KINDER MORGAN ENERGY PARTNERS LP|2042-11-01": {"redemption": "Callable", "callDate": "01-Nov-2030"}, "CARDINAL HEALTH INC|2045-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "INVITATION HOMES OPERATING PARTNER|2033-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "INTERNATIONAL PAPER CO|2044-06-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "MOODYS CORPORATION|2034-08-05": {"redemption": "Callable", "callDate": "05-Aug-2029"}, "EVERGY KANSAS CENTRAL INC|2053-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "SOUTHERN CALIFORNIA EDISON COMPANY|2043-03-15": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "WILLIS NORTH AMERICA INC|2033-05-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "ALLY FINANCIAL INC|2031-01-17": {"redemption": "Callable", "callDate": "17-Jan-2027"}, "NATIONAL FUEL GAS COMPANY|2035-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "CANADIAN IMPERIAL BANK OF COMMERCE|2028-10-03": {"redemption": "Callable", "callDate": "03-Oct-2026"}, "DOMINION RESOURCES INC|2042-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "HF SINCLAIR CORP|2030-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "ENTERGY TEXAS INC|2054-09-15": {"redemption": "Callable", "callDate": "15-Sep-2034"}, "ZIONS BANCORPORATION NATIONAL ASSO|2029-10-29": {"redemption": "Callable", "callDate": "29-Oct-2027"}, "MICROSOFT CORPORATION|2055-02-12": {"redemption": "Callable", "callDate": "12-Feb-2035"}, "ABU DHABI CRUDE OIL PIPELINE LLC 144A|2029-11-02": {"redemption": "Callable", "callDate": "02-Nov-2027"}, "TUCSON ELECTRIC POWER CO|2053-04-15": {"redemption": "Callable", "callDate": "15-Apr-2033"}, "MASCO CORP|2030-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "IDAHO POWER COMPANY|2048-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "NEW YORK STATE ELECTRIC & GAS CORP 144A|2033-08-15": {"redemption": "Callable", "callDate": "15-Aug-2030"}, "NORTHWELL HEALTH|2043-11-01": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "BORGWARNER INC|2034-08-15": {"redemption": "Callable", "callDate": "15-Aug-2029"}, "S&P GLOBAL INC|2037-11-15": {"redemption": "Callable", "callDate": "15-Nov-2029"}, "BROOKFIELD FINANCE INC|2052-02-15": {"redemption": "Callable", "callDate": "15-Feb-2030"}, "TARGA RESOURCES CORP|2031-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "DAIMLER TRUCK FINANCE NORTH AMERIC 144A|2032-01-13": {"redemption": "Callable", "callDate": "13-Jan-2028"}, "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN|2031-01-13": {"redemption": "Callable", "callDate": "13-Jan-2027"}, "JERSEY CENTRAL POWER & LIGHT CO|2037-06-01": {"redemption": "Callable", "callDate": "01-Jun-2032"}, "MCDONALDS CORPORATION MTN|2042-02-15": {"redemption": "Callable", "callDate": "15-Feb-2030"}, "ATMOS ENERGY CORPORATION|2041-06-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "NEXTERA ENERGY CAPITAL HOLDINGS IN|2079-05-01": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "STARBUCKS CORPORATION|2050-03-12": {"redemption": "Callable", "callDate": "12-Mar-2028"}, "ONCOR ELECTRIC DELIVERY COMPANY LL|2049-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "MCDONALDS CORPORATION MTN|2035-03-03": {"redemption": "Callable", "callDate": "03-Mar-2028"}, "NUCOR CORPORATION|2048-05-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "LOEWS CORPORATION|2036-04-01": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "NORTHROP GRUMMAN CORP|2040-11-15": {"redemption": "Callable", "callDate": "15-Nov-2029"}, "SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A|2030-09-03": {"redemption": "Callable", "callDate": "03-Sep-2027"}, "PAYPAL HOLDINGS INC|2035-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "NEVADA POWER COMPANY|2053-05-01": {"redemption": "Callable", "callDate": "01-May-2030"}, "KYNDRYL HOLDINGS INC|2034-02-20": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "MSD INVESTMENT CORP|2030-05-31": {"redemption": "Callable", "callDate": "01-Nov-2027"}, "AMERICAN NATIONAL GLOBAL FUNDING MTN 144A|2031-01-23": {"redemption": "Callable", "callDate": "23-Jan-2028"}, "OKLAHOMA GAS AND ELECTRIC COMPANY|2030-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "COCA COLA FEMSA SAB DE CV|2035-05-06": {"redemption": "Callable", "callDate": "06-Nov-2028"}, "CONNECTICUT LIGHT AND POWER COMPAN|2045-06-01": {"redemption": "Callable", "callDate": "01-Jun-2035"}, "KLA CORP|2049-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "AMEREN ILLINOIS COMPANY|2049-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "PROLOGIS TARGETED US LOGISTICS FUN 144A|2035-01-15": {"redemption": "Callable", "callDate": "15-Jan-2032"}, "SHELL FINANCE US INC 144A|2051-11-26": {"redemption": "Callable", "callDate": "26-Nov-2031"}, "DUKE ENERGY CAROLINAS LLC|2047-12-01": {"redemption": "Callable", "callDate": "01-Dec-2030"}, "BROWN-FORMAN CORPORATION|2038-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "PPL ELECTRIC UTILITIES CORPORATION|2044-06-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "NUTRIEN LTD|2050-05-13": {"redemption": "Callable", "callDate": "13-May-2030"}, "FLOWSERVE CORPORATION|2032-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "BRISTOL-MYERS SQUIBB CO|2029-02-22": {"redemption": "Callable", "callDate": "22-Feb-2027"}, "CATERPILLAR INC|2055-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "GLENCORE FINANCE CANADA LTD 144A|2037-11-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "ATMOS ENERGY CORPORATION|2049-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "ARIZONA PUBLIC SERVICE COMPANY|2050-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "REALTY INCOME CORPORATION|2033-04-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "ORIX CORPORATION|2029-09-10": {"redemption": "Callable", "callDate": "10-Sep-2028"}, "CNH INDUSTRIAL CAPITAL LLC|2027-10-08": {"redemption": "Callable", "callDate": "08-Oct-2026"}, "SOUTHWEST GAS CORP|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "DANAHER CORPORATION|2051-12-10": {"redemption": "Callable", "callDate": "10-Dec-2030"}, "MARRIOTT INTERNATIONAL INC|2033-05-01": {"redemption": "Callable", "callDate": "01-May-2031"}, "TEXTRON INC|2031-03-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "DUKE ENERGY CAROLINAS LLC|2046-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "CABOT CORPORATION|2032-06-30": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "COMMONWEALTH EDISON COMPANY|2050-03-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SECURIAN FINANCIAL GROUP INC 144A|2048-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "HEINEKEN NV 144A|2042-10-01": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "DAIMLER TRUCK FINANCE NORTH AMERIC 144A|2029-09-25": {"redemption": "Callable", "callDate": "25-Sep-2027"}, "ESTEE LAUDER COMPANIES INC. (THE)|2037-05-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "MARATHON PETROLEUM CORP|2054-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "LOUISVILLE GAS & ELECTRIC CO|2040-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "ANTOFAGASTA PLC 144A|2032-05-13": {"redemption": "Callable", "callDate": "13-May-2029"}, "CONNECTICUT LIGHT AND POWER COMPAN|2033-07-01": {"redemption": "Callable", "callDate": "01-Jul-2029"}, "PUBLIC SERVICE ENTERPRISE GROUP IN|2035-03-15": {"redemption": "Callable", "callDate": "15-Mar-2032"}, "ONCOR ELECTRIC DELIVERY COMPANY LL|2048-11-15": {"redemption": "Callable", "callDate": "15-Nov-2045"}, "COMMONSPIRIT HEALTH|2029-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "OAKTREE STRATEGIC CREDIT FUND|2030-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "WEA FINANCE LLC /WESTFIELD UK & EU 144A|2044-09-17": {"redemption": "Callable", "callDate": "17-Sep-2029"}, "CONNECTICUT LIGHT AND POWER COMPAN|2030-01-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ELI LILLY AND COMPANY (FXD)|2029-05-20": {"redemption": "Callable", "callDate": "20-Nov-2027"}, "ROCHE HOLDINGS INC 144A|2044-11-28": {"redemption": "Callable", "callDate": "28-May-2030"}, "FIRSTENERGY TRANSMISSION LLC|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "MONONGAHELA POWER COMPANY 144A|2029-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "VERISIGN INC|2032-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "REGENCY CENTERS LP|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2030"}, "ROGERS COMMUNICATIONS INC|2049-05-01": {"redemption": "Callable", "callDate": "01-May-2030"}, "AMEREN ILLINOIS COMPANY|2030-11-15": {"redemption": "Callable", "callDate": "15-Nov-2029"}, "TRAVELERS COMPANIES INC|2043-08-01": {"redemption": "Callable", "callDate": "01-Aug-2042"}, "KENTUCKY UTILITIES COMPANY|2045-10-01": {"redemption": "Callable", "callDate": "01-Oct-2044"}, "SAN DIEGO GAS & ELECTRIC CO|2056-03-15": {"redemption": "Callable", "callDate": "15-Mar-2036"}, "PIEDMONT NATURAL GAS COMPANY INC|2052-05-15": {"redemption": "Callable", "callDate": "15-May-2032"}, "HYUNDAI CAPITAL AMERICA MTN 144A|2032-03-29": {"redemption": "Callable", "callDate": "29-Mar-2027"}, "ONCOR ELECTRIC DELIVERY COMPANY LL|2042-06-01": {"redemption": "Callable", "callDate": "01-Jun-2032"}, "RYDER SYSTEM INC MTN|2028-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "NGPL PIPECO LLC 144A|2036-08-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "SYSCO CORPORATION|2048-03-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "ATMOS ENERGY CORPORATION|2029-09-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "ENTERGY MISSISSIPPI LLC|2036-04-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "VALERO ENERGY CORPORATION|2052-06-01": {"redemption": "Callable", "callDate": "01-Jun-2032"}, "EASTERN GAS TRANSMISSION AND STORA|2044-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "NESTLE HOLDINGS INC. 144A|2051-09-14": {"redemption": "Callable", "callDate": "14-Mar-2029"}, "ADVENTIST HEALTH SYSTEM WEST|2029-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "ORIX CORPORATION|2032-09-13": {"redemption": "Callable", "callDate": "13-Mar-2027"}, "ENERGY TRANSFER LP|2042-02-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "MASSACHUSETTS INSTITUTE OF TECHNOL|2055-06-01": {"redemption": "Callable", "callDate": "01-Jun-2030"}, "AMEREN ILLINOIS CO|2046-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "ABBOTT LABORATORIES|2039-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "PUBLIC SERVICE ELECTRIC AND GAS CO MTN|2039-11-01": {"redemption": "Callable", "callDate": "01-Nov-2029"}, "COOPERATIEVE RABOBANK UA (NEW YORK MTN|2036-06-09": {"redemption": "Callable", "callDate": "09-Jun-2029"}, "PPG INDUSTRIES INC|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "MCCORMICK & COMPANY INCORPORATED|2033-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "NATIONAL RURAL UTILITIES COOPERATI|2032-12-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "CONOCOPHILLIPS|2038-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "CNO GLOBAL FUNDING MTN 144A|2027-06-04": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TOTALENERGIES CAPITAL USA LLC|2031-01-13": {"redemption": "Callable", "callDate": "13-Jan-2028"}, "APA CORP (US)|2040-09-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "ALABAMA POWER COMPANY|2044-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "INTERNATIONAL BUSINESS MACHINES CO|2036-02-03": {"redemption": "Callable", "callDate": "03-Feb-2027"}, "PACIFIC GAS AND ELECTRIC COMPANY|2029-03-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ECOLAB INC|2055-08-18": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "AVERY DENNISON CORPORATION|2032-02-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "AMERICAN TOWER CORPORATION|2030-01-31": {"redemption": "Callable", "callDate": "31-Jan-2028"}, "BROOKLYN UNION GAS CO 144A|2032-08-05": {"redemption": "Callable", "callDate": "05-Aug-2027"}, "ESSENTIAL UTILITIES INC|2029-05-01": {"redemption": "Callable", "callDate": "01-May-2027"}, "DUKE ENERGY PROGRESS LLC|2052-04-01": {"redemption": "Callable", "callDate": "15-Apr-2032"}, "STARBUCKS CORPORATION|2047-12-01": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "COOPERATIEVE RABOBANK UA (NEW YORK MTN|2028-06-09": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BROOKLYN UNION GAS CO 144A|2027-08-05": {"redemption": "Callable", "callDate": "05-Feb-2027"}, "MCDONALDS CORPORATION MTN|2039-02-01": {"redemption": "Callable", "callDate": "01-Aug-2029"}, "BARRICK GOLD CORP|2042-04-01": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "SAN DIEGO GAS & ELECTRIC CO|2036-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "TOYOTA MOTOR CORPORATION|2035-06-30": {"redemption": "Callable", "callDate": "30-Jun-2028"}, "SOUTHERN CALIFORNIA EDISON COMPANY|2032-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "NUTRIEN LTD|2027-06-21": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "LG CHEM LTD 144A|2031-07-07": {"redemption": "Callable", "callDate": "07-Jan-2031"}, "CUBESMART LP|2032-02-15": {"redemption": "Callable", "callDate": "15-Aug-2031"}, "NATIONAL AUSTRALIA BANK LTD MTN 144A|2037-06-04": {"redemption": "Callable", "callDate": "04-Dec-2036"}, "ALABAMA POWER COMPANY|2046-01-02": {"redemption": "Callable", "callDate": "01-Jul-2045"}, "PRESIDENT AND FELLOWS OF HARVARD C|2046-07-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "NATIONAL RURAL UTILITIES COOPERATI MTN|2032-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "LAS VEGAS SANDS CORP|2030-06-14": {"redemption": "Callable", "callDate": "14-Jun-2027"}, "3M CO MTN|2044-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "SUMITOMO MITSUI FINANCIAL GROUP IN|2041-01-12": {"redemption": "Callable", "callDate": "12-Jan-2027"}, "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A|2051-01-08": {"redemption": "Callable", "callDate": "08-Jan-2031"}, "PATTERSON-UTI ENERGY INC.|2029-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "CAROLINA POWER & LIGHT COMPANY|2038-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "AEP TEXAS INC|2052-05-15": {"redemption": "Callable", "callDate": "15-May-2032"}, "MARSH & MCLENNAN COMPANIES INC|2047-01-30": {"redemption": "Callable", "callDate": "30-Jan-2042"}, "FIRST CITIZENS BANCSHARES INC|2040-03-12": {"redemption": "Callable", "callDate": "12-Mar-2028"}, "VIRGINIA ELECTRIC AND POWER COMPAN|2049-12-01": {"redemption": "Callable", "callDate": "01-Dec-2029"}, "UNUM GROUP 144A|2041-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "RELX CAPITAL INC|2032-05-20": {"redemption": "Callable", "callDate": "20-May-2029"}, "GENUINE PARTS CO|2033-11-01": {"redemption": "Callable", "callDate": "01-Nov-2028"}, "HARTFORD INSURANCE GROUP INC|2041-10-01": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "HYATT HOTELS CORP|2031-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "SOUTHERN COMPANY (THE)|2028-03-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TTX COMPANY MTN 144A|2033-11-22": {"redemption": "Callable", "callDate": "22-Nov-2028"}, "APPALACHIAN POWER CO|2050-05-01": {"redemption": "Callable", "callDate": "01-May-2029"}, "MASTERCARD INC|2051-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "BOC AVIATION (USA) CORPORATION MTN 144A|2031-09-04": {"redemption": "Callable", "callDate": "04-Sep-2028"}, "HYUNDAI CAPITAL AMERICA MTN 144A|2029-04-06": {"redemption": "Callable", "callDate": "06-Apr-2027"}, "ATLASSIAN CORP|2034-05-15": {"redemption": "Callable", "callDate": "15-May-2029"}, "LEAR CORPORATION|2032-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "L3HARRIS TECHNOLOGIES INC|2040-12-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "METROPOLITAN LIFE GLOBAL FUND(FXD) 144A|2030-01-09": {"redemption": "Callable", "callDate": "09-Jan-2028"}, "INDIANA UNIVERSITY HEALTH|2048-11-01": {"redemption": "Callable", "callDate": "01-Nov-2028"}, "CONNECTICUT LIGHT AND POWER COMPAN|2053-01-15": {"redemption": "Callable", "callDate": "15-Jan-2030"}, "ESSEX PORTFOLIO LP|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "TAMPA ELECTRIC COMPANY|2044-05-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "JUNIPER NETWORKS INC|2041-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "CONSUMERS ENERGY COMPANY|2052-09-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "CENTERPOINT ENERGY HOUSTON ELECTRI|2032-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "SOUTHWESTERN PUBLIC SERVICE COMPAN|2041-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "ARCHER DANIELS MIDLAND CO|2043-04-16": {"redemption": "Callable", "callDate": "16-Apr-2028"}, "SAN DIEGO GAS & ELECTRIC CO|2042-04-01": {"redemption": "Callable", "callDate": "01-Apr-2027"}, "TTX COMPANY MTN 144A|2049-02-01": {"redemption": "Callable", "callDate": "01-Feb-2030"}, "MOODYS CORPORATION|2041-08-19": {"redemption": "Callable", "callDate": "19-Aug-2028"}, "KINDER MORGAN INC|2035-06-01": {"redemption": "Callable", "callDate": "01-Jun-2032"}, "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "HERSHEY COMPANY THE|2033-05-04": {"redemption": "Callable", "callDate": "04-May-2028"}, "LOWES CO INC|2043-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "VALMONT INDUSTRIES INC|2044-10-01": {"redemption": "Callable", "callDate": "01-Oct-2029"}, "EVERGY MISSOURI WEST INC 144A|2027-12-15": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "BRIGHTHOUSE FINANCIAL INC|2047-06-22": {"redemption": "Callable", "callDate": "22-Jun-2027"}, "JOHNSON & JOHNSON|2050-09-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A|2031-01-13": {"redemption": "Callable", "callDate": "13-Jan-2028"}, "BROWN & BROWN INC|2052-03-17": {"redemption": "Callable", "callDate": "17-Mar-2028"}, "MISSISSIPPI POWER COMPANY|2028-03-30": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "HARTFORD INSURANCE GROUP INC|2051-09-15": {"redemption": "Callable", "callDate": "15-Jun-2031"}, "SIMON PROPERTY GROUP LP|2046-11-30": {"redemption": "Callable", "callDate": "30-Nov-2045"}, "ATHENE GLOBAL FUNDING MTN 144A|2027-08-20": {"redemption": "Callable", "callDate": "20-Feb-2027"}, "LAZARD GROUP LLC|2028-09-19": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "TUCSON ELECTRIC POWER CO|2030-08-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "REVVITY INC|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "WAL-MART STORES INC|2040-07-08": {"redemption": "Callable", "callDate": "08-Jul-2029"}, "AT&T INC|2042-03-15": {"redemption": "Callable", "callDate": "15-Mar-2030"}, "DTE ELECTRIC COMPANY|2032-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "MONONGAHELA POWER COMPANY 144A|2034-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "CENTERPOINT ENERGY RESOURCES CORPO|2030-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "JERSEY CENTRAL POWER & LIGHT COMPA 144A|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "PHILLIPS EDISON GROCERY CENTER OPE|2031-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "GUARDIAN LIFE GLOBAL FUNDING MTN 144A|2031-06-01": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "AHS HOSP CORP|2045-07-01": {"redemption": "Callable", "callDate": "01-Jul-2028"}, "INTERSTATE POWER AND LIGHT CO|2030-06-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "EAGLE MATERIALS INC|2036-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "ALLINA HEALTH SYSTEM|2045-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "HIGHMARK INC 144A|2036-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "APOLLO GLOBAL MANAGEMENT INC|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "FIDELITY NATIONAL INFORMATION SERV|2046-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "CANADIAN NATURAL RESOURCES LTD|2033-06-30": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "ENLINK MIDSTREAM PARTNERS LP|2044-04-01": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "AEP TRANSMISSION COMPANY LLC|2050-04-01": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "EQUINIX INC|2027-07-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "MARS INCORPORATED 144A|2044-04-01": {"redemption": "Callable", "callDate": "01-Apr-2024"}, "MARKEL GROUP INC|2050-09-17": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "EL PUERTO DE LIVERPOOL SAB DE CV 144A|2037-01-22": {"redemption": "Callable", "callDate": "22-Jan-2028"}, "AETNA INC|2044-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "CENTERPOINT ENERGY RESOURCES CORP|2041-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "STRYKER CORPORATION|2050-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "SCHLUMBERGER HOLDINGS CORP 144A|2028-05-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A|2031-05-21": {"redemption": "Callable", "callDate": "21-Nov-2026"}, "EL PASO ELECTRIC CO|2035-05-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "WISCONSIN ELECTRIC POWER COMPANY|2036-06-15": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "SANOFI SA MTN|2027-11-03": {"redemption": "Callable", "callDate": "03-May-2027"}, "GRUPO ENERGIA BOGOTA SA ESP 144A|2035-10-22": {"redemption": "Callable", "callDate": "22-Oct-2030"}, "PROTECTIVE LIFE CORPORATION 144A|2028-09-30": {"redemption": "Callable", "callDate": "30-Sep-2025"}, "CENCORA INC|2045-03-01": {"redemption": "Callable", "callDate": "01-Mar-2025"}, "BELL TELEPHONE COMPANY OF CANADA O|2052-08-15": {"redemption": "Callable", "callDate": "15-Aug-2032"}, "AERCAP IRELAND CAPITAL DAC|2056-01-31": {"redemption": "Callable", "callDate": "31-Jan-2031"}, "AMERICAN WATER CAPITAL CORP|2050-05-01": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "WEYERHAEUSER COMPANY|2052-03-09": {"redemption": "Callable", "callDate": "09-Mar-2032"}, "MASCO CORP|2047-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A|2030-08-18": {"redemption": "Callable", "callDate": "18-Feb-2029"}, "PEPSICO INC|2049-07-29": {"redemption": "Callable", "callDate": "29-Jan-2029"}, "DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A|2030-09-17": {"redemption": "Callable", "callDate": "17-Sep-2029"}, "CELULOSA ARAUCO Y CONSTITUCION SA|2047-11-02": {"redemption": "Callable", "callDate": "02-Nov-2046"}, "THAIOIL TREASURY CENTER CO LTD MTN 144A|2050-06-18": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "SCHLUMBERGER INVESTMENT SA|2031-05-07": {"redemption": "Callable", "callDate": "07-May-2028"}, "PHILLIPS 66 CO (NC5.25)|2056-03-15": {"redemption": "Callable", "callDate": "15-Mar-2036"}, "GUARDIAN LIFE GLOBAL FUNDING MTN 144A|2033-04-30": {"redemption": "Callable", "callDate": "30-Apr-2028"}, "SIERRA PACIFIC POWER COMPANY|2054-03-15": {"redemption": "Callable", "callDate": "15-Mar-2034"}, "ONCOR ELECTRIC DELIVERY COMPANY LL|2033-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "WISCONSIN ELECTRIC POWER COMPANY|2031-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "PUBLIC SERVICE COMPANY OF COLORADO|2050-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "MOLEX ELECTRONIC TECHNOLOGIES LLC 144A|2032-04-30": {"redemption": "Callable", "callDate": "30-Apr-2028"}, "CONSTELLATION ENERGY GENERATION LL 144A|2031-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "SOUTHERN COMPANY GAS CAPITAL CORPO|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "MITSUBISHI HC FINANCE AMERICA LLC 144A|2031-01-14": {"redemption": "Callable", "callDate": "14-Jan-2028"}, "VERISK ANALYTICS INC|2034-06-05": {"redemption": "Callable", "callDate": "05-Jun-2029"}, "WISCONSIN PUBLIC SERVICE CORPORATI|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "NASDAQ INC|2052-03-07": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "DUKE ENERGY INDIANA INC|2035-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "CITIZENS FINANCIAL GROUP INC|2037-05-21": {"redemption": "Callable", "callDate": "15-May-2028"}, "ARCHER DANIELS MIDLAND CO|2042-03-26": {"redemption": "Callable", "callDate": "26-Mar-2028"}, "MCKESSON CORP|2028-02-16": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "DUQUESNE LIGHT HOLDINGS INC 144A|2030-10-01": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "ROGERS COMMUNICATIONS INC|2043-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "BRIXMOR OPERATING PARTNERSHIP LP|2031-08-16": {"redemption": "Callable", "callDate": "16-Aug-2028"}, "FIRSTENERGY TRANSMISSION LLC 144A|2044-07-15": {"redemption": "Callable", "callDate": "15-Jul-2029"}, "TAMPA ELECTRIC COMPANY|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "APPLOVIN CORP|2054-12-01": {"redemption": "Callable", "callDate": "01-Dec-2053"}, "DOMINION ENERGY INC (NC5.25)|2056-02-15": {"redemption": "Callable", "callDate": "15-Feb-2036"}, "ENTERPRISE PRODUCTS OPERATING LP|2035-03-01": {"redemption": "Callable", "callDate": "01-Mar-2032"}, "CNA FINANCIAL CORP|2034-02-15": {"redemption": "Callable", "callDate": "15-Feb-2031"}, "SHINHAN FINANCIAL GROUP CO LTD MTN 144A|2028-07-24": {"redemption": "Callable", "callDate": "24-Jul-2026"}, "APA CORP (US)|2035-02-15": {"redemption": "Callable", "callDate": "15-Feb-2032"}, "CANADIAN PACIFIC RAILWAY CO|2042-01-15": {"redemption": "Callable", "callDate": "15-Jan-2039"}, "BOEING CO|2039-03-01": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "OKLAHOMA GAS AND ELECTRIC COMPANY|2055-04-01": {"redemption": "Callable", "callDate": "01-Apr-2054"}, "GENERAL MILLS INC|2031-10-14": {"redemption": "Callable", "callDate": "14-Oct-2028"}, "ENERGY TRANSFER PARTNERS LP|2043-10-01": {"redemption": "Callable", "callDate": "01-Oct-2042"}, "ORLANDO HEALTH INC|2035-10-01": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "WILLIAMS COMPANIES INC|2029-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "PRECISION CASTPARTS CORP|2045-06-15": {"redemption": "Callable", "callDate": "15-Jun-2030"}, "HARTFORD INSURANCE GROUP INC|2036-10-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "SOUTHWESTERN ELEC POWER|2040-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "NESTLE CAPITAL CORP 144A|2054-03-12": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "ALLEGHANY CORPORATION|2051-08-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "OGLETHORPE POWER CORPORATION|2047-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "NVIDIA CORPORATION|2060-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "CONSUMERS ENERGY COMPANY|2032-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ESSENTIAL UTILITIES INC|2036-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "GENERAL MILLS INC|2051-02-01": {"redemption": "Callable", "callDate": "01-Feb-2031"}, "DOVER CORP|2041-03-01": {"redemption": "Callable", "callDate": "01-Mar-2026"}, "ALLIANT ENERGY FINANCE LLC 144A|2028-06-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CONNECTICUT LIGHT AND POWER COMPAN|2044-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "WILLIAMS COMPANIES INC|2051-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "PROGRESSIVE CORPORATION (THE)|2032-12-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "BALTIMORE GAS AND ELECTRIC CO|2052-06-01": {"redemption": "Callable", "callDate": "01-Jun-2032"}, "FOMENTO ECONOMICO MEXICANO SAB DE|2050-01-16": {"redemption": "Callable", "callDate": "16-Jan-2030"}, "CONSOLIDATED EDISON COMPANY OF NEW|2042-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "KENTUCKY UTILITIES COMPANY|2033-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "SUTTER HEALTH|2032-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "DOMINION ENERGY INC|2052-08-15": {"redemption": "Callable", "callDate": "15-Aug-2032"}, "ONEOK INC|2035-06-15": {"redemption": "Callable", "callDate": "15-Jun-2030"}, "PHILIP MORRIS INTERNATIONAL INC|2029-04-27": {"redemption": "Callable", "callDate": "27-Apr-2027"}, "PEPSICO INC|2042-08-13": {"redemption": "Callable", "callDate": "13-Feb-2028"}, "BANNER HEALTH|2030-01-01": {"redemption": "Callable", "callDate": "01-Jan-2028"}, "CENCORA INC|2035-02-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "HELMERICH AND PAYNE INC|2027-12-01": {"redemption": "Callable", "callDate": "01-Dec-2026"}, "CONSTELLATION BRANDS INC|2048-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "LEIDOS INC|2035-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "PROGRESS ENERGY INC|2040-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "BACARDI MARTINI BV 144A|2030-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "CBRE SERVICES INC|2033-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "WASTE MANAGEMENT INC|2041-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "BLUE OWL CREDIT INCOME CORP|2027-09-16": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "AMERICAN WATER CAPITAL CORP|2051-06-01": {"redemption": "Callable", "callDate": "01-Jun-2031"}, "OCCIDENTAL PETROLEUM CORPORATION|2039-06-15": {"redemption": "Callable", "callDate": "15-Jun-2034"}, "PUBLIC SERVICE ELECTRIC AND GAS CO MTN|2042-09-01": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "SYSCO CORPORATION|2035-09-21": {"redemption": "Callable", "callDate": "21-Sep-2027"}, "ENTERGY MISSISSIPPI LLC|2054-06-01": {"redemption": "Callable", "callDate": "01-Jun-2034"}, "NEW ENGLAND POWER CO 144A|2052-11-25": {"redemption": "Callable", "callDate": "25-Nov-2032"}, "UNIVERSITY OF SOUTHERN CALIFORNIA|2047-10-01": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "NEWS CORP 144A|2032-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "GE CAPITAL FUNDING LLC (US)|2032-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "RAYTHEON TECHNOLOGIES CORPORATION|2036-06-01": {"redemption": "Callable", "callDate": "01-Jun-2031"}, "CENCORA INC|2047-12-15": {"redemption": "Callable", "callDate": "15-Dec-2042"}, "BRIXMOR OPERATING PARTNERSHIP LP|2034-02-15": {"redemption": "Callable", "callDate": "15-Feb-2030"}, "FORTUNE BRANDS INNOVATIONS INC|2032-03-25": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "CONSOLIDATED EDISON COMPANY OF NEW|2035-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "BRISTOL-MYERS SQUIBB CO|2053-11-15": {"redemption": "Callable", "callDate": "15-Nov-2033"}, "NORTHWELL HEALTHCARE INC|2046-11-01": {"redemption": "Callable", "callDate": "01-Nov-2028"}, "THAIOIL TREASURY CENTER CO LTD MTN 144A|2028-11-20": {"redemption": "Callable", "callDate": "20-Nov-2026"}, "HUMANA INC|2047-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "ALABAMA POWER COMPANY|2048-07-15": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "MARRIOTT INTERNATIONAL INC|2030-03-15": {"redemption": "Callable", "callDate": "15-Mar-2025"}, "DOMINION ENERGY SOUTH CAROLINA INC|2031-12-01": {"redemption": "Callable", "callDate": "01-Dec-2026"}, "MERCK & CO INC|2028-12-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "NGPL PIPECO LLC 144A|2027-08-15": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "GEORGIA-PACIFIC LLC 144A|2033-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "MERITAGE HOMES CORP 144A|2029-04-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "KINDER MORGAN INC|2050-08-01": {"redemption": "Callable", "callDate": "01-Feb-2030"}, "REGENCY CENTERS LP|2032-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "DUKE ENERGY OHIO INC|2030-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "GLENCORE FUNDING LLC 144A|2031-07-01": {"redemption": "Callable", "callDate": "01-Jul-2029"}, "SUMITOMO MITSUI FINANCIAL GROUP IN|2032-01-15": {"redemption": "Callable", "callDate": "15-Jan-2031"}, "UDR INC MTN|2028-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "AFFILIATED MANAGERS GROUP INC|2034-08-20": {"redemption": "Callable", "callDate": "20-Aug-2032"}, "NSTAR ELECTRIC CO|2040-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "CARLYLE FINANCE LLC 144A|2048-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "TRANSCONTINENTAL GAS PIPE LINE COM|2036-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "CORNELL UNIVERSITY|2035-06-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A|2046-05-03": {"redemption": "Callable", "callDate": "03-May-2027"}, "PHILLIPS EDISON GROCERY CENTER OPE|2034-07-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "MIDAMERICAN ENERGY COMPANY MTN|2035-11-01": {"redemption": "Callable", "callDate": "01-Nov-2030"}, "FARMERS EXCHANGE CAPITAL III 144A|2054-10-15": {"redemption": "Callable", "callDate": "15-Apr-2034"}, "CHEVRON USA INC|2043-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "LOUISVILLE GAS AND ELECTRIC COMPAN|2045-10-01": {"redemption": "Callable", "callDate": "01-Apr-2030"}, "ERP OPERATING LP|2032-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "MARSH & MCLENNAN COMPANIES INC|2031-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "ELI LILLY AND COMPANY|2045-03-01": {"redemption": "Callable", "callDate": "01-Mar-2030"}, "MARSH & MCLENNAN COMPANIES INC|2048-03-01": {"redemption": "Callable", "callDate": "01-Mar-2030"}, "CANADIAN NATURAL RESOURCES LIMITED|2035-02-01": {"redemption": "Callable", "callDate": "01-Feb-2032"}, "NOVARTIS CAPITAL CORP|2055-11-05": {"redemption": "Callable", "callDate": "05-Nov-2030"}, "TTX COMPANY MTN 144A|2034-11-15": {"redemption": "Callable", "callDate": "15-Nov-2029"}, "DUKE ENERGY FLORIDA LLC|2048-07-15": {"redemption": "Callable", "callDate": "15-Jul-2029"}, "ENTERGY LOUISIANA LLC|2041-06-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "KINDER MORGAN ENERGY PARTNERS LP|2041-09-01": {"redemption": "Callable", "callDate": "01-Sep-2026"}, "BOEING CO|2047-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "KLA-TENCOR CORP|2034-11-01": {"redemption": "Callable", "callDate": "01-Nov-2026"}, "PUBLIC SERVICE ELECTRIC AND GAS CO MTN|2031-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "JOHN DEERE CAPITAL CORP MTN|2028-01-06": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "S&P GLOBAL INC|2062-03-01": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "AVALONBAY COMMUNITIES INC|2034-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "GUARDIAN LIFE GLOBAL FUNDING MTN 144A|2027-07-06": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "STRYKER CORPORATION|2043-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "ALLSTATE CORPORATION (THE)|2033-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "OMNICOM GROUP INC|2033-06-02": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "AVNET INC|2031-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "OHIO EDISON COMPANY 144A|2029-12-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "CINCINNATI FINANCIAL CORPORATION|2034-11-01": {"redemption": "Callable", "callDate": "01-May-2029"}, "ASSURED GUARANTY US HOLDINGS INC|2028-09-15": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "PRUDENTIAL FINANCIAL INC MTN|2040-03-10": {"redemption": "Callable", "callDate": "10-Mar-2027"}, "REGENCY CENTERS LP|2028-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "AGREE LP|2035-06-15": {"redemption": "Callable", "callDate": "15-Jun-2030"}, "VSP OPTICAL GROUP INC 144A|2036-06-01": {"redemption": "Callable", "callDate": "01-Jun-2031"}, "COX COMMUNICATIONS INC 144A|2051-06-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "KROGER CO. (THE)|2029-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "ENTERGY LOUISIANA LLC|2051-03-15": {"redemption": "Callable", "callDate": "15-Mar-2031"}, "PRINCIPAL FINANCIAL GROUP INC|2042-09-15": {"redemption": "Callable", "callDate": "15-Sep-2032"}, "PACIFIC GAS AND ELECTRIC CO|2042-08-15": {"redemption": "Callable", "callDate": "15-Aug-2032"}, "EVERGY KANSAS CENTRAL INC|2050-04-15": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "EVERSOURCE ENERGY|2029-02-01": {"redemption": "Callable", "callDate": "01-Feb-2027"}, "CK HUTCHISON INTERNATIONAL (19) LT 144A|2029-04-11": {"redemption": "Callable", "callDate": "11-Apr-2027"}, "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A|2028-01-09": {"redemption": "Callable", "callDate": "09-Jan-2027"}, "VIRGINIA ELECTRIC AND POWER COMPAN|2045-05-15": {"redemption": "Callable", "callDate": "15-May-2032"}, "LENNAR CORPORATION|2027-06-15": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "DIAGEO INVESTMENT CORPORATION|2042-05-11": {"redemption": "Callable", "callDate": "11-May-2027"}, "MORGAN STANLEY DIRECT LENDING FUND|2030-05-19": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "IDAHO POWER COMPANY MTN|2036-03-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "MSCI INC|2036-03-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "CENTERPOINT ENERGY RESOURCES CORPO|2034-07-01": {"redemption": "Callable", "callDate": "01-Jan-2029"}, "PUGET SOUND ENERGY INC|2049-09-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "GUARDIAN LIFE GLOBAL FUNDING MTN 144A|2027-11-19": {"redemption": "Callable", "callDate": "19-Nov-2026"}, "MITSUBISHI HC FINANCE AMERICA LLC 144A|2028-09-12": {"redemption": "Callable", "callDate": "12-Sep-2027"}, "WISCONSIN POWER AND LIGHT COMPANY|2050-04-01": {"redemption": "Callable", "callDate": "01-Jan-2029"}, "INDIANA MICHIGAN POWER COMPANY|2046-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "NATIONAL HEALTH INVESTORS INC.|2031-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "PROGRESSIVE CORPORATION (THE)|2050-03-26": {"redemption": "Callable", "callDate": "26-Mar-2028"}, "DTE ELECTRIC COMPANY|2048-05-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "STORA ENSO OYJ 144A|2036-04-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "HUNTINGTON BANCSHARES INC|2033-05-17": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "VULCAN MATERIALS COMPANY|2048-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "LAS VEGAS SANDS CORP|2033-05-18": {"redemption": "Callable", "callDate": "15-May-2028"}, "TRITON CONTAINER INTERNATIONAL LTD|2033-02-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "MASSACHUSETTS ELECTRIC COMPANY 144A|2030-11-24": {"redemption": "Callable", "callDate": "24-May-2028"}, "KLA CORP|2034-02-01": {"redemption": "Callable", "callDate": "01-Feb-2029"}, "Novant Health|2036-11-01": {"redemption": "Callable", "callDate": "01-Nov-2029"}, "UNION ELECTRIC CO|2054-01-15": {"redemption": "Callable", "callDate": "15-Jan-2034"}, "AIRCASTLE LTD 144A|2030-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "TRAVELERS COMPANIES INC|2045-08-25": {"redemption": "Callable", "callDate": "25-Aug-2028"}, "HBOS PLC 144A|2033-11-01": {"redemption": "Callable", "callDate": "01-Nov-2028"}, "ESSENT GROUP LTD|2029-07-01": {"redemption": "Callable", "callDate": "01-Jul-2028"}, "ALLSTATE CORPORATION (THE)|2049-08-10": {"redemption": "Callable", "callDate": "10-Aug-2029"}, "UDR INC MTN|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "REALTY INCOME CORPORATION|2032-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "BLUE OWL CREDIT INCOME CORP|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "SOCIETE GENERALE SA MTN 144A|2032-05-27": {"redemption": "Callable", "callDate": "27-May-2028"}, "ENERGY TRANSFER LP|2036-01-15": {"redemption": "Callable", "callDate": "15-Jan-2033"}, "BHP BILLITON FINANCE (USA) LTD|2036-02-15": {"redemption": "Callable", "callDate": "15-Feb-2033"}, "SIMON PROPERTY GROUP LP|2044-10-01": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "COMMONWEALTH EDISON COMPANY|2043-08-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "GATX CORPORATION|2051-06-01": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "PUBLIC STORAGE OPERATING CO|2035-07-01": {"redemption": "Callable", "callDate": "01-Jul-2028"}, "KIMBERLY CLARK DE MEXICO SAB DE CV 144A|2031-07-01": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "CONSTELLATION SOFTWARE INC 144A|2034-02-16": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A|2031-01-13": {"redemption": "Callable", "callDate": "13-Jan-2028"}, "JERSEY CENTRAL POWER & LIGHT COMPA 144A|2036-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "HAT HOLDINGS I LLC 144A|2030-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "MEAD JOHNSON NUTRITION CO|2044-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "CENTRICA PLC 144A|2043-10-16": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "TYCO ELECTRONICS GROUP SA|2036-02-09": {"redemption": "Callable", "callDate": "09-Feb-2028"}, "PROGRESS ENERGY FLORIDA|2042-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "TANGER PROPERTIES LP|2027-07-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "CORNING INC|2037-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "AT&T INC|2045-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "OMNICOM GROUP INC|2033-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "OCHSNER CLINIC FOUNDATION|2045-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "ARIZONA PUBLIC SERVICE CO|2042-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "TYCO ELECTRONICS GROUP SA|2035-05-09": {"redemption": "", "callDate": ""}, "SCHLUMBERGER INVESTMENT SA|2036-05-07": {"redemption": "", "callDate": ""}, "CONSUMERS ENERGY COMPANY|2028-11-15": {"redemption": "", "callDate": ""}, "PUGET ENERGY INC|2035-03-15": {"redemption": "", "callDate": ""}, "Hackensack Meridian Health|2041-09-01": {"redemption": "", "callDate": ""}, "IDEX CORPORATION|2029-09-01": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "DOC DR LLC|2031-11-01": {"redemption": "Callable", "callDate": "01-Nov-2028"}, "GATX CORPORATION|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "AEROPUERTO INTERNACIONAL DE TOCUME 144A|2041-08-11": {"redemption": "Callable", "callDate": "11-Aug-2029"}, "OhioHealth|2031-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "UNITED PARCEL SERVICE INC|2046-11-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "FLOWSERVE CORPORATION|2036-05-15": {"redemption": "Callable", "callDate": "15-May-2026"}, "SUMITOMO MITSUI TRUST BANK LTD MTN 144A|2034-03-07": {"redemption": "Callable", "callDate": "07-Mar-2029"}, "APA CORP (US)|2049-07-01": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "ONEOK INC|2030-11-01": {"redemption": "Callable", "callDate": "01-Nov-2027"}, "CUBESMART LP|2031-02-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "GEORGETOWN UNIVERSITY|2049-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "CK HUTCHISON INTERNATIONAL 24 II L 144A|2030-03-13": {"redemption": "Callable", "callDate": "13-Mar-2027"}, "BACARDI LTD 144A|2043-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "SOCIETE GENERALE SA 144A|2045-11-24": {"redemption": "Callable", "callDate": "24-Nov-2035"}, "GLENCORE FUNDING LLC 144A|2051-09-23": {"redemption": "Callable", "callDate": "23-Mar-2031"}, "DUKE ENERGY CAROLINAS LLC|2028-12-01": {"redemption": "Callable", "callDate": "01-Dec-2026"}, "AVALONBAY COMMUNITIES INC MTN|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "UNITEDHEALTH GROUP INC|2040-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "QUALCOMM INCORPORATED|2050-05-20": {"redemption": "Callable", "callDate": "20-May-2028"}, "AT&T INC|2041-03-29": {"redemption": "Callable", "callDate": "29-Mar-2029"}, "OSHKOSH CORP|2030-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "ASSURED GUARANTY US HOLDINGS INC|2051-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "MAPLE PARENT HOLDINGS CORP 144A|2036-03-26": {"redemption": "Callable", "callDate": "26-Mar-2028"}, "CORNING INC|2042-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "JOHNSON CONTROLS INTERNATIONAL PLC|2044-07-02": {"redemption": "Callable", "callDate": "02-Jul-2029"}, "HOST HOTELS & RESORTS LP|2032-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "XTO ENERGY INC|2037-08-01": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "CENTERPOINT ENERGY HOUSTON ELECTRI|2050-07-01": {"redemption": "Callable", "callDate": "15-Jan-2030"}, "GENERAL MILLS INC|2038-04-17": {"redemption": "Callable", "callDate": "17-Apr-2028"}, "AVALONBAY COMMUNITIES INC|2033-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "CAMDEN PROPERTY TRUST|2034-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "SOLVAY FINANCE AMERICA LLC 144A|2034-06-04": {"redemption": "Callable", "callDate": "04-Jun-2029"}, "BLACK HILLS CORPORATION|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "HONEYWELL INTERNATIONAL INC|2047-11-21": {"redemption": "Callable", "callDate": "21-Nov-2046"}, "WISCONSIN POWER AND LIGHT CO|2037-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "ABB FINANCE USA INC|2042-05-08": {"redemption": "Callable", "callDate": "08-Nov-2027"}, "DOCTORS CO 144A|2032-01-18": {"redemption": "Callable", "callDate": "18-Jan-2028"}, "TRAVELERS COMPANIES INC|2046-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "GEORGIA-PACIFIC LLC 144A|2031-05-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "AERCAP IRELAND CAPITAL DAC|2030-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "OMNICOM GROUP INC|2034-11-01": {"redemption": "Callable", "callDate": "01-Nov-2031"}, "DTE ENERGY COMPANY|2035-10-01": {"redemption": "Callable", "callDate": "01-Oct-2032"}, "SOUTH CAROLINA ELECTRIC & GAS COMP|2033-05-15": {"redemption": "Callable", "callDate": "15-May-2031"}, "KIA MOTORS CORPORATION 144A|2027-10-25": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "LAM RESEARCH CORPORATION|2060-06-15": {"redemption": "Callable", "callDate": "15-Jun-2030"}, "INTERNATIONAL FLAVORS & FRAGRANCES|2047-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "BROADRIDGE FINANCIAL SOLUTIONS INC|2036-05-15": {"redemption": "Callable", "callDate": "15-May-2026"}, "DUQUESNE LIGHT HOLDINGS INC 144A|2027-08-01": {"redemption": "Callable", "callDate": "01-Aug-2026"}, "WALT DISNEY CO|2045-12-01": {"redemption": "Callable", "callDate": "01-Dec-2025"}, "STANFORD HEALTH CARE|2030-08-15": {"redemption": "Callable", "callDate": "15-Aug-2029"}, "DOW CHEMICAL CO|2035-03-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "EXPERIAN FINANCE PLC 144A|2035-08-17": {"redemption": "Callable", "callDate": "17-Feb-2028"}, "KANSAS CITY POWER & LIGHT COMPANY|2041-10-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "CARLISLE COMPANIES INCORPORATED|2035-09-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "PROLOGIS TARGETED US LOGISTICS FUN 144A|2034-04-01": {"redemption": "Callable", "callDate": "01-Jan-2028"}, "KEYBANK NATIONAL ASSOCIATION|2029-04-13": {"redemption": "Callable", "callDate": "13-Apr-2027"}, "TEXAS INSTRUMENTS INC|2032-08-16": {"redemption": "Callable", "callDate": "16-Aug-2027"}, "AVALONBAY COMMUNITIES INC|2035-08-01": {"redemption": "Callable", "callDate": "01-Aug-2030"}, "FORTITUDE GLOBAL FUNDING 144A|2028-10-06": {"redemption": "Callable", "callDate": "06-Oct-2027"}, "MICROSOFT CORPORATION|2035-02-12": {"redemption": "Callable", "callDate": "12-Feb-2030"}, "INDIANAPOLIS POWER & LIGHT CO 144A|2046-05-01": {"redemption": "Callable", "callDate": "15-May-2027"}, "SCHLUMBERGER INVESTMENT SA|2033-05-07": {"redemption": "Callable", "callDate": "07-Nov-2027"}, "AMGEN INC|2040-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "VODAFONE GROUP PLC|2063-02-10": {"redemption": "Callable", "callDate": "10-Aug-2028"}, "COMCAST CORP|2040-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "APPALACHIAN POWER CO|2049-03-01": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "MPLX LP|2047-12-01": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "NORTHERN TRUST CORPORATION|2040-11-19": {"redemption": "Callable", "callDate": "19-Nov-2025"}, "AEGON FUNDING COMPANY LLC|2036-05-07": {"redemption": "Callable", "callDate": "07-May-2026"}, "FRESENIUS MEDICAL CARE US FINANCE 144A|2031-12-01": {"redemption": "Callable", "callDate": "01-Dec-2028"}, "SUNOCO LOGISTICS PARTNERS OPERATIO|2040-02-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "PUBLIC SERVICE ELECTRIC AND GAS CO|2031-01-01": {"redemption": "Callable", "callDate": "01-Jan-2028"}, "COX COMMUNICATIONS INC 144A|2050-10-01": {"redemption": "Callable", "callDate": "01-Oct-2030"}, "BAXTER INTERNATIONAL INC|2029-02-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "FORTUNE BRANDS INNOVATIONS INC|2052-03-25": {"redemption": "Callable", "callDate": "25-Mar-2032"}, "LAS VEGAS SANDS CORP|2031-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "DOMINION RESOURCES INC/VA|2044-12-01": {"redemption": "Callable", "callDate": "01-Dec-2029"}, "PUBLIC STORAGE OPERATING CO|2035-12-15": {"redemption": "Callable", "callDate": "15-Jun-2030"}, "ENERGY TRANSFER LP|2043-02-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "KLA CORP|2050-03-01": {"redemption": "Callable", "callDate": "01-Mar-2030"}, "NORTHERN STATES POWER COMPANY (MIN|2031-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "ELECTRICITE DE FRANCE SA 144A|2038-09-21": {"redemption": "Callable", "callDate": "21-Sep-2028"}, "STANDARD CHARTERED PLC 144A|2033-01-12": {"redemption": "Callable", "callDate": "12-Jan-2028"}, "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A|2047-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "STATE GRID OVERSEAS INVESTMENT (20 MTN 144A|2047-05-04": {"redemption": "Callable", "callDate": "04-May-2028"}, "UDR INC MTN|2027-07-01": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "VERISK ANALYTICS INC|2036-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "WOORI BANK MTN 144A|2029-01-24": {"redemption": "Callable", "callDate": "24-Jul-2028"}, "ANALOG DEVICES INC|2045-12-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "SC JOHNSON & SON INC 144A|2043-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "GENERAL MILLS INC|2033-03-29": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "CMS ENERGY CORPORATION|2050-12-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "PROCTER & GAMBLE CO|2050-03-25": {"redemption": "Callable", "callDate": "25-Mar-2028"}, "LG ENERGY SOLUTION LTD 144A|2031-04-02": {"redemption": "Callable", "callDate": "02-Apr-2028"}, "NORTHERN STATES POWER COMPANY (MIN|2037-07-01": {"redemption": "Callable", "callDate": "01-Jul-2027"}, "INTERNATIONAL BUSINESS MACHINES CO|2096-12-01": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "AGREE LP|2033-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "STANLEY BLACK & DECKER INC|2048-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "KKR GROUP FINANCE CO VII LLC 144A|2050-02-25": {"redemption": "Callable", "callDate": "25-Feb-2029"}, "ANGLO AMERICAN CAPITAL PLC 144A|2050-09-10": {"redemption": "Callable", "callDate": "10-Sep-2028"}, "NORFOLK SOUTHERN CORPORATION|2053-03-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "BAIN CAPITAL SPECIALTY FINANCE INC|2030-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "BRIXMOR OPERATING PARTNERSHIP LP|2032-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "ARES FINANCE CO IV LLC 144A|2052-02-01": {"redemption": "Callable", "callDate": "01-Feb-2029"}, "ALLIANT ENERGY FINANCE LLC 144A|2029-03-30": {"redemption": "Callable", "callDate": "30-Mar-2028"}, "NATIONAL RURAL UTILITIES COOPERATI|2031-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "ROCKWELL AUTOMATION INC|2049-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "KIMBERLY-CLARK CORPORATION|2047-05-04": {"redemption": "Callable", "callDate": "04-May-2027"}, "OGLETHORPE POWER CORPORATION|2050-08-01": {"redemption": "Callable", "callDate": "01-Aug-2029"}, "AMERICA MOVIL SAB DE CV|2037-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "GA GLOBAL FUNDING TRUST MTN 144A|2030-09-18": {"redemption": "Callable", "callDate": "18-Mar-2028"}, "WESTPAC NEW ZEALAND LTD MTN 144A|2030-09-16": {"redemption": "Callable", "callDate": "16-Mar-2028"}, "MARRIOTT INTERNATIONAL INC|2028-12-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "MOLSON COORS BEVERAGE CO|2031-07-08": {"redemption": "Callable", "callDate": "08-Jan-2029"}, "HARTFORD INSURANCE GROUP INC|2043-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "ARCHER DANIELS MIDLAND CO|2033-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "NIPPON LIFE INSURANCE CO 144A|2047-09-19": {"redemption": "Callable", "callDate": "19-Sep-2042"}, "LG ENERGY SOLUTION LTD 144A|2029-04-02": {"redemption": "Callable", "callDate": "02-Apr-2028"}, "XYLEM INC|2046-11-01": {"redemption": "Callable", "callDate": "01-Nov-2045"}, "FORD MOTOR COMPANY|2028-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "LXP INDUSTRIAL TRUST|2030-09-15": {"redemption": "Callable", "callDate": "15-Sep-2029"}, "ALTRIA GROUP INC|2059-02-14": {"redemption": "Callable", "callDate": "14-Feb-2058"}, "PUBLIC SERVICE COMPANY OF COLORADO|2047-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "HELMERICH AND PAYNE INC|2029-12-01": {"redemption": "Callable", "callDate": "01-Dec-2028"}, "ONEOK INC|2047-10-03": {"redemption": "Callable", "callDate": "03-Oct-2027"}, "ROCKEFELLER FOUNDATION (THE)|2050-10-01": {"redemption": "Callable", "callDate": "01-Oct-2029"}, "PUGET SOUND ENERGY INC|2040-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "GTL TRADE FINANCE INC 144A|2044-04-16": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "FIRST CITIZENS BANCSHARES INC (DEL|2032-03-03": {"redemption": "Callable", "callDate": "03-Sep-2027"}, "JEFFERIES GROUP INC|2027-06-08": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SOFTBANK CORP 144A|2035-07-09": {"redemption": "Callable", "callDate": "09-Jan-2030"}, "PUBLIC STORAGE OPERATING CO|2029-05-01": {"redemption": "Callable", "callDate": "01-Nov-2027"}, "CENTERPOINT ENERGY HOUSTON ELECTRI|2042-08-01": {"redemption": "Callable", "callDate": "01-Aug-2027"}, "CHEVRON PHILLIPS CHEMICAL COMPANY 144A|2030-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "RYDER SYSTEM INC MTN|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "PPL CAPITAL FUNDING INC|2030-04-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "PACIFIC LIFE GLOBAL FUNDING II MTN 144A|2028-09-21": {"redemption": "Callable", "callDate": "21-Mar-2028"}, "GEORGE WASHINGTON UNIVERSITY|2045-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "TEXAS EASTERN TRANSMISSION LP 144A|2048-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "BUNGE LIMITED FINANCE CORPORATION|2032-04-21": {"redemption": "Callable", "callDate": "21-Apr-2025"}, "NORFOLK SOUTHERN CORPORATION|2049-11-01": {"redemption": "Callable", "callDate": "01-Nov-2028"}, "JANUS HENDERSON US (HOLDINGS) INC|2034-09-10": {"redemption": "Callable", "callDate": "10-Sep-2026"}, "ROSS STORES INC|2031-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "ESSEX PORTFOLIO LP|2048-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "NEVADA POWER COMPANY|2036-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "PROVIDENCE ST. JOSEPH HEALTH|2051-10-01": {"redemption": "Callable", "callDate": "01-Oct-2028"}, "NATIONAL RURAL UTILITIES COOPERATI|2028-11-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "OREILLY AUTOMOTIVE INC|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "LPL HOLDINGS INC 144A|2031-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "SNF GROUP SA 144A|2031-03-31": {"redemption": "Callable", "callDate": "31-Mar-2028"}, "MID-AMERICA APARTMENTS LP|2035-03-01": {"redemption": "Callable", "callDate": "01-Mar-2032"}, "ASCOT GROUP LTD 144A|2035-06-15": {"redemption": "Callable", "callDate": "15-Jun-2032"}, "ENTERPRISE PRODUCTS OPERATING LLC|2034-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "DOLLAR GENERAL CORP|2050-04-03": {"redemption": "Callable", "callDate": "03-Apr-2030"}, "REXFORD INDUSTRIAL REALTY LP|2031-09-01": {"redemption": "Callable", "callDate": "01-Sep-2028"}, "COUSINS PROPERTIES LP|2032-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "THERMO FISHER SCIENTIFIC INC|2044-02-01": {"redemption": "Callable", "callDate": "01-Feb-2030"}, "OWENS CORNING|2030-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "PUBLIC SERVICE ELECTRIC AND GAS CO MTN|2029-05-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "DUKE ENERGY CORP|2047-08-15": {"redemption": "Callable", "callDate": "15-Aug-2032"}, "ZOETIS INC|2050-05-15": {"redemption": "Callable", "callDate": "15-May-2030"}, "TOYOTA MOTOR CORPORATION|2029-07-02": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "MONDELEZ INTERNATIONAL INC|2035-05-06": {"redemption": "Callable", "callDate": "06-May-2032"}, "BRISTOL-MYERS SQUIBB CO|2036-11-15": {"redemption": "Callable", "callDate": "15-Nov-2033"}, "VERTIV HOLDINGS CO|2046-03-15": {"redemption": "Callable", "callDate": "15-Mar-2041"}, "BOSTON GAS COMPANY 144A|2032-03-16": {"redemption": "Callable", "callDate": "16-Mar-2029"}, "PINNACLE FINANCIAL PARTNERS INC|2032-05-19": {"redemption": "Callable", "callDate": "19-May-2029"}, "WISCONSIN ELECTRIC POWER CO|2036-12-01": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "YAMANA GOLD INC|2027-12-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "FIRST HORIZON BANK (MEMPHIS)|2030-05-01": {"redemption": "Callable", "callDate": "01-Nov-2029"}, "ZIMMER BIOMET HOLDINGS INC|2039-11-30": {"redemption": "Callable", "callDate": "30-May-2030"}, "TRINITY HEALTH CORP|2040-12-01": {"redemption": "Callable", "callDate": "01-Jun-2030"}, "INDIANAPOLIS POWER & LIGHT CO 144A|2032-12-01": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "GARTNER INC|2035-11-20": {"redemption": "Callable", "callDate": "20-Nov-2030"}, "CNOOC FINANCE (2013) LTD|2029-09-30": {"redemption": "Callable", "callDate": "30-Sep-2027"}, "ALCON FINANCE CORP 144A|2049-09-23": {"redemption": "Callable", "callDate": "23-Sep-2044"}, "MYLAN INC|2043-11-29": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "MERCEDES-BENZ FINANCE NORTH AMERIC 144A|2035-04-01": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "CNH INDUSTRIAL CAPITAL LLC|2030-10-16": {"redemption": "Callable", "callDate": "16-Apr-2028"}, "ELI LILLY AND CO|2037-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "AMERICAN INTERNATIONAL GROUP INC|2036-05-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "HUMANA INC|2042-12-01": {"redemption": "Callable", "callDate": "01-Dec-2028"}, "CLEVELAND ELECTRIC ILLUMINATING CO 144A|2030-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "PUBLIC SERVICE COLORADO|2038-08-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "SOUTHERN POWER CO|2043-07-15": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "OHIO POWER CO|2051-10-01": {"redemption": "Callable", "callDate": "01-Oct-2031"}, "MAPLE PARENT HOLDINGS CORP 144A|2031-03-26": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "CONOCOPHILLIPS|2047-10-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "BLACKSTONE REG FINANCE CO LLC|2036-02-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "BELL TELEPHONE COMPANY OF CANADA O|2051-03-17": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "DAIMLER TRUCK FINANCE NORTH AMERIC 144A|2032-10-12": {"redemption": "Callable", "callDate": "12-Apr-2029"}, "COLGATE-PALMOLIVE CO MTN|2047-08-01": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A|2047-09-13": {"redemption": "Callable", "callDate": "13-Sep-2027"}, "EQUINOR ASA|2040-04-06": {"redemption": "Callable", "callDate": "06-Apr-2025"}, "SAN DIEGO GAS & ELECTRIC CO|2049-06-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "AEP TEXAS INC|2050-01-15": {"redemption": "Callable", "callDate": "15-Jan-2030"}, "WW GRAINGER INC|2047-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "ORANGE SA MTN 144A|2031-01-13": {"redemption": "Callable", "callDate": "13-Jan-2028"}, "HUMANA INC|2029-08-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "VENTAS REALTY LP|2049-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "BELL TELEPHONE COMPANY OF CANADA O|2032-02-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "ESSENTIAL UTILITIES INC|2050-04-15": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "AEP TRANSMISSION COMPANY LLC|2046-12-01": {"redemption": "Callable", "callDate": "01-Dec-2031"}, "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A|2029-09-16": {"redemption": "Callable", "callDate": "16-Sep-2027"}, "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A|2029-11-27": {"redemption": "Callable", "callDate": "27-Nov-2027"}, "OKLAHOMA GAS AND ELECTRIC COMPANY|2028-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "TEXTRON INC|2036-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "MICROSOFT CORPORATION|2055-11-03": {"redemption": "Callable", "callDate": "03-May-2055"}, "ENTERGY CORPORATION|2050-06-15": {"redemption": "Callable", "callDate": "15-Jun-2030"}, "ZIMMER BIOMET HOLDINGS INC|2045-08-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "PUBLIC SERVICE COMPANY OF COLORADO|2048-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "FEDEX CORP|2042-08-01": {"redemption": "Callable", "callDate": "01-Aug-2027"}, "GABX LEASING LLC 144A|2036-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "LOUISVILLE GAS AND ELECTRIC COMPAN|2049-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "NIPPON LIFE INSURANCE CO 144A|2033-04-02": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "GE VERNOVA INC|2056-02-04": {"redemption": "Callable", "callDate": "04-Aug-2031"}, "KENTUCKY UTILITIES COMPANY|2050-06-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "NEWMONT CORPORATION|2029-10-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "PROGRESSIVE CORPORATION (THE)|2044-04-25": {"redemption": "Callable", "callDate": "25-Jan-2029"}, "PUBLIC SERVICE ELECTRIC AND GAS CO MTN|2044-06-01": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "SOUTHERN NATURAL GAS COMPANY|2032-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A|2030-11-26": {"redemption": "Callable", "callDate": "26-Nov-2027"}, "BAKER HUGHES HOLDINGS LLC|2029-11-07": {"redemption": "Callable", "callDate": "07-Nov-2027"}, "PUBLIC SERVICE ELECTRIC AND GAS CO MTN|2053-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "PUBLIC SERVICE ELECTRIC AND GAS CO MTN|2056-01-01": {"redemption": "Callable", "callDate": "15-Jan-2031"}, "DOMINION ENERGY SOUTH CAROLINA INC|2032-02-01": {"redemption": "Callable", "callDate": "01-Feb-2029"}, "JOHNSON CONTROLS INTERNATIONAL PLC|2036-01-15": {"redemption": "Callable", "callDate": "15-Jan-2031"}, "GENERAL MILLS INC|2043-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "SUMITOMO MITSUI TRUST BANK LTD MTN 144A|2034-09-10": {"redemption": "Callable", "callDate": "10-Sep-2029"}, "ARCHER DANIELS MIDLAND CO|2051-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "DUKE ENERGY PROGRESS LLC|2046-10-15": {"redemption": "Callable", "callDate": "15-Oct-2026"}, "INTERSTATE POWER AND LIGHT CO|2035-06-29": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "LOWES COMPANIES INC|2051-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "M&T BANK CORPORATION|2028-08-16": {"redemption": "Callable", "callDate": "16-Aug-2026"}, "ARIZONA PUBLIC SERVICE CO|2027-09-15": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "HARTFORD INSURANCE GROUP INC|2048-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "PPG INDUSTRIES INC|2029-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "MITSUBISHI UFJ FINANCIAL GROUP INC|2027-07-25": {"redemption": "Callable", "callDate": "25-Jul-2026"}, "HASBRO INC|2031-03-12": {"redemption": "Callable", "callDate": "12-Mar-2028"}, "NATIONAL LIFE INSURANCE CO 144A|2068-07-19": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "ABN AMRO BANK NV MTN 144A|2031-02-26": {"redemption": "Callable", "callDate": "26-Feb-2029"}, "CENOVUS ENERGY INC|2037-06-15": {"redemption": "Callable", "callDate": "15-Jun-2032"}, "HYUNDAI CAPITAL AMERICA MTN 144A|2031-09-26": {"redemption": "Callable", "callDate": "26-Sep-2029"}, "ASCENSION HEALTH ALLIANCE|2053-11-15": {"redemption": "Callable", "callDate": "15-Nov-2052"}, "LEIDOS INC|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "PROCTER & GAMBLE CO|2034-02-01": {"redemption": "Callable", "callDate": "01-Feb-2029"}, "PIEDMONT HEALTHCARE IN|2042-01-01": {"redemption": "Callable", "callDate": "01-Jan-2029"}, "MICROSOFT CORPORATION|2042-11-15": {"redemption": "Callable", "callDate": "15-Nov-2029"}, "ASSURANT INC|2034-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "BLACKSTONE HOLDINGS FINANCE CO LLC 144A|2051-08-05": {"redemption": "Callable", "callDate": "05-Aug-2031"}, "SEMPRA INFRASTRUCTURE PARTNERS LP 144A|2032-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "MOODYS CORPORATION|2048-12-17": {"redemption": "Callable", "callDate": "17-Dec-2033"}, "BURLINGTON NORTHERN SANTA FE CORPO|2030-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "HALLIBURTON COMPANY|2041-11-15": {"redemption": "Callable", "callDate": "15-Nov-2029"}, "LOCKHEED MARTIN CORP|2040-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "SPIRE MISSOURI INC|2033-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "MISSISSIPPI POWER CO|2042-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "ESSENTIAL PROPERTIES LP|2031-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "NEXTERA ENERGY CAPITAL HOLDINGS IN|2052-01-15": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "APPLIED MATERIALS INC|2036-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "CORNING INC|2048-11-15": {"redemption": "Callable", "callDate": "15-May-2029"}, "KITE REALTY GROUP LP|2031-12-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "FLORIDA POWER AND LIGHT CO|2035-06-01": {"redemption": "Callable", "callDate": "15-Jun-2030"}, "ATMOS ENERGY CORPORATION|2032-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "NORTHWESTERN UNIVERSITY|2044-12-01": {"redemption": "Callable", "callDate": "01-Dec-2039"}, "FORD FOUNDATION|2047-06-01": {"redemption": "Callable", "callDate": "01-Jun-2042"}, "PFIZER INC|2027-11-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "MAADEN SUKUK LTD 144A|2030-02-13": {"redemption": "Callable", "callDate": "13-Feb-2028"}, "CHURCH & DWIGHT CO INC|2031-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "WALMART INC|2029-04-30": {"redemption": "Callable", "callDate": "30-Apr-2027"}, "CITIZENS BANK NA|2029-01-29": {"redemption": "Callable", "callDate": "29-Jan-2027"}, "DUKE ENERGY OHIO INC|2049-02-01": {"redemption": "Callable", "callDate": "01-Feb-2030"}, "NORINCHUKIN BANK/THE 144A|2035-09-09": {"redemption": "Callable", "callDate": "09-Sep-2032"}, "AMERICAN WATER CAPITAL CORP|2046-12-01": {"redemption": "Callable", "callDate": "01-Dec-2041"}, "DOMINION RESOURCES INC|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "CAMPBELLS CO|2050-04-24": {"redemption": "Callable", "callDate": "24-Apr-2035"}, "DCP MIDSTREAM OPERATING LP 144A|2036-11-03": {"redemption": "Callable", "callDate": "03-Nov-2031"}, "INTESA SANPAOLO SPA 144A|2027-07-14": {"redemption": "Callable", "callDate": "14-Jan-2027"}, "KROGER CO|2046-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "ENTERGY TEXAS INC|2049-09-30": {"redemption": "Callable", "callDate": "30-Sep-2029"}, "TTX COMPANY MTN 144A|2046-07-01": {"redemption": "Callable", "callDate": "01-Jul-2027"}, "SAN DIEGO GAS & ELECTRIC CO|2047-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "TUCSON ELECTRIC POWER CO|2048-12-01": {"redemption": "Callable", "callDate": "01-Dec-2029"}, "CLOROX COMPANY|2036-05-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "AT&T INC|2034-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "EXELON CORPORATION|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "KEURIG DR PEPPER INC|2051-03-15": {"redemption": "Callable", "callDate": "15-Mar-2031"}, "PUBLIC SERVICE COMPANY OF COLORADO|2037-09-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "DUKE ENERGY INDIANA LLC|2049-10-01": {"redemption": "Callable", "callDate": "01-Oct-2029"}, "CANADIAN PACIFIC RAILWAY COMPANY|2045-08-15": {"redemption": "Callable", "callDate": "15-Aug-2025"}, "ADVANCED MICRO DEVICES INC|2052-06-01": {"redemption": "Callable", "callDate": "01-Jun-2032"}, "SOUTHWESTERN ELECTRIC POWER COMPAN|2048-02-01": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "AMERICAN HOMES 4 RENT LP|2031-07-15": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "SABAL TRAIL TRANSMISSION LLC 144A|2048-05-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "STANFORD UNIVERSITY|2048-05-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "PSEG POWER LLC 144A|2030-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "EMERSON ELECTRIC CO|2032-08-15": {"redemption": "Callable", "callDate": "15-Aug-2029"}, "AMERICAN TRANSMISSION SYSTEMS INC 144A|2044-09-01": {"redemption": "Callable", "callDate": "01-Sep-2034"}, "WESTLAKE CORP|2041-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "PHILLIPS EDISON GROCERY CENTER OPE|2032-08-15": {"redemption": "Callable", "callDate": "15-Aug-2029"}, "WESTROCK MWV LLC|2031-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "CLOROX COMPANY|2031-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "CLOROX COMPANY|2033-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "NUTRIEN LTD|2041-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "TAPESTRY INC|2030-03-11": {"redemption": "Callable", "callDate": "11-Mar-2027"}, "BARRICK GOLD CORPORATION|2035-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "PEACEHEALTH SYSTEM SERVICES|2048-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "DUQUESNE LIGHT HOLDINGS INC 144A|2032-01-07": {"redemption": "Callable", "callDate": "07-Jan-2029"}, "SABRA HEALTH CARE LP|2029-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "SOUTH CAROLINA ELECTRIC & GAS COMP|2043-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "EQUINOR ASA|2041-11-23": {"redemption": "Callable", "callDate": "23-Nov-2031"}, "CSL FINANCE PLC 144A|2042-04-27": {"redemption": "Callable", "callDate": "27-Apr-2032"}, "NEVADA POWER CO|2037-07-01": {"redemption": "", "callDate": ""}, "CONSTELLATION BRANDS INC|2035-11-01": {"redemption": "", "callDate": ""}, "MIDAMERICAN ENERGY CO|2043-09-15": {"redemption": "", "callDate": ""}, "CSX CORP|2068-03-01": {"redemption": "", "callDate": ""}, "DTE ELECTRIC CO|2046-06-01": {"redemption": "", "callDate": ""}, "ENTERGY TEXAS INC|2052-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "DUKE ENERGY PROGRESS INC|2044-03-30": {"redemption": "Callable", "callDate": "30-Mar-2027"}, "ARIZONA PUBLIC SERVICE CO|2041-09-01": {"redemption": "Callable", "callDate": "01-Sep-2026"}, "LINCOLN NATIONAL CORPORATION|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "PRICOA GLOBAL FUNDING I MTN 144A|2030-11-25": {"redemption": "Callable", "callDate": "25-Nov-2026"}, "EDISON INTERNATIONAL|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "PVH CORP|2030-06-13": {"redemption": "Callable", "callDate": "13-Jun-2028"}, "CITY OF HOPE|2043-11-15": {"redemption": "Callable", "callDate": "15-Nov-2030"}, "CHILDRENS HOSPITAL CORP|2047-01-01": {"redemption": "Callable", "callDate": "01-Jan-2031"}, "ONEAMERICA FINANCIAL PARTNERS INC 144A|2050-10-15": {"redemption": "Callable", "callDate": "15-Oct-2033"}, "STORE CAPITAL LLC|2030-11-18": {"redemption": "Callable", "callDate": "18-Nov-2029"}, "ALEXANDRIA REAL ESTATE EQUITIES IN|2036-05-15": {"redemption": "Callable", "callDate": "15-May-2035"}, "FEDERAL REALTY OP LP|2028-05-01": {"redemption": "Callable", "callDate": "01-May-2027"}, "PIEDMONT NATURAL GAS COMPANY INC|2043-08-01": {"redemption": "Callable", "callDate": "01-Aug-2042"}, "PLAINS ALL AMERICAN PIPELINE LP|2043-01-31": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "BANCO DE CREDITO DEL PERU 144A|2035-03-10": {"redemption": "Callable", "callDate": "10-Mar-2027"}, "KELLANOVA|2054-05-16": {"redemption": "Callable", "callDate": "15-May-2027"}, "GUARDIAN LIFE GLOBAL FUNDING MTN 144A|2028-09-16": {"redemption": "Callable", "callDate": "16-Jun-2027"}, "REPUBLIC SERVICES INC|2041-05-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "SUN COMMUNITIES OPERATING LP|2028-11-01": {"redemption": "Callable", "callDate": "01-Nov-2027"}, "ANTOFAGASTA PLC 144A|2035-09-09": {"redemption": "Callable", "callDate": "09-Sep-2032"}, "MASSACHUSETTS MUTUAL LIFE INSURANC 144A|2061-12-01": {"redemption": "Callable", "callDate": "01-Dec-2060"}, "SYMETRA LIFE INSURANCE CO 144A|2055-10-01": {"redemption": "Callable", "callDate": "01-Oct-2050"}, "AMCOR FLEXIBLES NORTH AMERICA INC|2030-03-17": {"redemption": "Callable", "callDate": "17-Mar-2028"}, "MERCEDES-BENZ FINANCE NORTH AMERIC 144A|2027-11-29": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "COTTAGE HLTH SYS OBLIG|2049-11-01": {"redemption": "Callable", "callDate": "01-Nov-2048"}, "MCLAREN HEALTH CARE CORP|2048-05-15": {"redemption": "Callable", "callDate": "15-May-2047"}, "INTERNATIONAL FLAVORS & FRAGRANCES 144A|2040-11-15": {"redemption": "Callable", "callDate": "15-Nov-2039"}, "ONE GAS INC|2032-09-01": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "PARTNERRE FINANCE B LLC|2050-10-01": {"redemption": "Callable", "callDate": "10-Apr-2030"}, "CENTERPOINT ENERGY RESOURCES CORPO|2033-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "WALMART INC|2043-04-11": {"redemption": "Callable", "callDate": "11-Jan-2030"}, "STORE CAPITAL LLC|2029-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "NEW YORK LIFE GLOBAL FUNDING MTN 144A|2031-01-09": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "ELI LILLY AND COMPANY|2047-05-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "TELUS CORPORATION|2048-11-16": {"redemption": "Callable", "callDate": "16-Nov-2027"}, "KANSAS CITY POWER & LIGHT COMPANY|2048-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "INTESA SANPAOLO SPA 144A|2049-09-23": {"redemption": "Callable", "callDate": "23-Sep-2027"}, "COMMONWEALTH EDISON COMPANY|2049-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "INOVA HEALTH SYSTEM|2052-05-15": {"redemption": "Callable", "callDate": "15-May-2029"}, "NORTHERN STATES POWER COMPANY (MIN|2036-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "ONCOR ELECTRIC DELIVERY COMPANY LL|2050-05-15": {"redemption": "Callable", "callDate": "15-May-2029"}, "UNITEDHEALTH GROUP INC|2041-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "CHEVRON CORP|2040-05-11": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "INDONESIA ASAHAN ALUMINIUM PERSERO 144A|2048-11-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "BLACK HILLS CORPORATION|2033-05-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "UNITED PARCEL SERVICE INC|2042-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "SOUTHERN CALIFORNIA EDISON COMPANY|2041-12-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "PEPSICO INC|2045-07-17": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "COUSINS PROPERTIES LP|2033-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "EASTERN ENERGY GAS HOLDINGS LLC|2035-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "LOWES COMPANIES INC|2040-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "AEP TEXAS INC|2051-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "NNN REIT INC|2050-04-15": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "CLEVELAND ELECTRIC ILLUMINATING CO|2036-12-15": {"redemption": "Callable", "callDate": "15-Dec-2031"}, "TENGIZCHEVROIL FINANCE COMPANY INT 144A|2030-08-15": {"redemption": "Callable", "callDate": "15-Aug-2025"}, "AMFAM HOLDINGS INC 144A|2051-03-11": {"redemption": "Callable", "callDate": "11-Mar-2031"}, "KOOKMIN BANK MTN 144A|2028-05-08": {"redemption": "Callable", "callDate": "08-May-2025"}, "MARATHON PETROLEUM CORP|2045-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "LG ENERGY SOLUTION LTD 144A|2036-04-02": {"redemption": "Callable", "callDate": "02-Apr-2028"}, "ARCHER DANIELS MIDLAND CO|2032-10-01": {"redemption": "Callable", "callDate": "01-Oct-2028"}, "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A|2050-02-05": {"redemption": "Callable", "callDate": "05-Feb-2029"}, "NEW YORK STATE ELECTRIC & GAS CORP 144A|2031-10-01": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "UNUM GROUP|2054-06-15": {"redemption": "Callable", "callDate": "15-Jun-2034"}, "ADANI ELECTRICITY MUMBAI LTD 144A|2030-02-12": {"redemption": "Callable", "callDate": "12-Feb-2028"}, "CANADIAN PACIFIC RAILWAY COMPANY|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "GLP CAPITAL LP|2033-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "LOWES COMPANIES INC|2050-04-15": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "NUTRIEN LTD|2043-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "SOUTHERN POWER COMPANY|2046-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "SOUTHWESTERN PUBLIC SERVICE COMPAN|2050-05-01": {"redemption": "Callable", "callDate": "01-May-2030"}, "PUBLIC SERVICE ELECTRIC AND GAS CO MTN|2049-08-01": {"redemption": "Callable", "callDate": "01-Aug-2029"}, "HUBBELL INCORPORATED|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "PEPSICO SINGAPORE FINANCING I PTE|2034-02-16": {"redemption": "Callable", "callDate": "16-Feb-2029"}, "USAA CAPITAL CORP MTN 144A|2030-05-01": {"redemption": "Callable", "callDate": "01-May-2027"}, "SKY GROUP FINANCE PLC 144A|2035-10-15": {"redemption": "Callable", "callDate": "15-Oct-2029"}, "NIAGARA MOHAWK POWER CORPORATION 144A|2032-01-10": {"redemption": "Callable", "callDate": "10-Jan-2028"}, "AVIATION CAPITAL GROUP LLC 144A|2030-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "CNO GLOBAL FUNDING MTN 144A|2030-12-11": {"redemption": "Callable", "callDate": "11-Jun-2029"}, "OSHKOSH CORP|2028-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "NEW ENGLAND POWER CO 144A|2050-10-06": {"redemption": "Callable", "callDate": "06-Apr-2030"}, "AMEREN ILLINOIS COMPANY|2052-12-01": {"redemption": "Callable", "callDate": "01-Jun-2031"}, "ARIZONA PUBLIC SERVICE COMPANY|2048-08-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "DANSKE BANK A/S (FXD- FXD) MTN 144A|2031-09-12": {"redemption": "Callable", "callDate": "12-Sep-2028"}, "BAIDU INC|2027-07-06": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ONEOK INC|2049-09-01": {"redemption": "Callable", "callDate": "01-Sep-2029"}, "TEXAS INSTRUMENTS INC|2051-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "AMRIZE FINANCE US LLC|2046-09-22": {"redemption": "Callable", "callDate": "22-Sep-2026"}, "DUKE ENERGY CAROLINAS LLC|2030-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "LIBERTY UTILITIES CO 144A|2029-01-31": {"redemption": "Callable", "callDate": "31-Jan-2027"}, "KIMCO REALTY OP LLC|2031-12-01": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "CITIGROUP INC|2038-03-05": {"redemption": "Callable", "callDate": "05-Mar-2028"}, "METLIFE INC|2042-08-13": {"redemption": "Callable", "callDate": "13-Feb-2032"}, "GLOBE LIFE INC|2032-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "PUBLIC SERVICE ELECTRIC AND GAS CO MTN|2048-05-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "AFLAC INCORPORATED|2040-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "MARS INC 144A|2050-07-16": {"redemption": "Callable", "callDate": "16-Jan-2030"}, "CONNECTICUT LIGHT AND POWER COMPAN|2031-07-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ARIZONA PUBLIC SERVICE CO|2046-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "NATIONAL RURAL UTILITIES COOPERATI|2048-11-01": {"redemption": "Callable", "callDate": "01-Feb-2029"}, "AMERICAN UNIVERSITY|2049-04-01": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "BLACK HILLS CORPORATION|2031-01-31": {"redemption": "Callable", "callDate": "31-Jan-2029"}, "FIRSTENERGY PENNSYLVANIA ELECTRIC 144A|2028-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "BLACK HILLS CORPORATION|2035-01-15": {"redemption": "Callable", "callDate": "15-Jan-2033"}, "SNAP-ON INCORPORATED|2050-05-01": {"redemption": "Callable", "callDate": "15-May-2028"}, "PERTAMINA PT 144A|2041-05-27": {"redemption": "Callable", "callDate": "27-Nov-2028"}, "WESTERN UNION CO|2040-06-21": {"redemption": "Callable", "callDate": "21-Dec-2027"}, "LAZARD GROUP LLC|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "RIO TINTO ALCAN INC|2035-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "SPIRE MISSOURI INC|2034-08-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "DOVER CORP|2035-10-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "PUGET SOUND ENERGY INC|2040-07-15": {"redemption": "Callable", "callDate": "15-Jan-2030"}, "OHIO EDISON COMPANY|2036-07-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "MOTOROLA SOLUTIONS INC|2044-09-01": {"redemption": "Callable", "callDate": "01-Mar-2031"}, "KROGER CO|2048-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "CROWN CASTLE INC|2029-09-01": {"redemption": "Callable", "callDate": "01-Sep-2028"}, "DUKE ENERGY OHIO INC|2053-04-01": {"redemption": "Callable", "callDate": "01-Apr-2033"}, "XCEL ENERGY INC|2036-07-01": {"redemption": "Callable", "callDate": "01-Jul-2031"}, "SANDS CHINA LTD|2029-03-08": {"redemption": "Callable", "callDate": "08-Mar-2028"}, "OGLETHORPE POWER CORPORATION|2055-02-01": {"redemption": "Callable", "callDate": "15-Feb-2035"}, "CONSOLIDATED EDISON COMPANY OF NEW|2036-12-01": {"redemption": "Callable", "callDate": "15-Dec-2031"}, "TUCSON ELECTRIC POWER CO|2055-04-15": {"redemption": "Callable", "callDate": "15-Apr-2035"}, "SIXTH STREET SPECIALTY LENDING INC|2028-08-14": {"redemption": "Callable", "callDate": "14-Aug-2027"}, "LINCOLN NATIONAL CORPORATION|2032-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "ADVENTIST HEALTH SYSTEM/WEST|2032-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "CORNING INC|2068-11-15": {"redemption": "Callable", "callDate": "15-Nov-2067"}, "PACIFIC GAS AND ELECTRIC COMPANY|2028-08-01": {"redemption": "Callable", "callDate": "01-Aug-2027"}, "CIGNA CORP|2042-02-15": {"redemption": "Callable", "callDate": "15-Feb-2041"}, "AUTOZONE INC|2033-08-01": {"redemption": "Callable", "callDate": "01-Aug-2032"}, "PANASONIC CORP 144A|2029-07-19": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "PPL ELECTRIC UTILITIES CORPORATION|2047-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "NORTHWESTERN UNIVERSITY|2035-12-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "DTE ELECTRIC COMPANY|2051-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "TAMPA ELECTRIC COMPANY|2050-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "NSTAR ELECTRIC CO|2051-06-01": {"redemption": "Callable", "callDate": "15-Jun-2031"}, "AXIS SPECIALTY FINANCE LLC|2040-01-15": {"redemption": "Callable", "callDate": "15-Jan-2031"}, "F&G GLOBAL FUNDING MTN 144A|2030-01-16": {"redemption": "Callable", "callDate": "16-Jan-2029"}, "ATLANTIC CITY ELECTRIC CO|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "SIERRA PACIFIC POWER CO|2037-07-01": {"redemption": "Callable", "callDate": "01-Jul-2028"}, "MAGNA INTERNATIONAL INC|2035-06-01": {"redemption": "Callable", "callDate": "01-Jun-2032"}, "GEORGE WASHINGTON UNIVERSITY|2046-09-15": {"redemption": "Callable", "callDate": "15-Sep-2030"}, "MASSACHUSETTS MUTUAL LIFE INSURANC 144A|2052-12-01": {"redemption": "Callable", "callDate": "01-Dec-2037"}, "ONE GAS INC|2048-11-01": {"redemption": "Callable", "callDate": "01-Nov-2031"}, "ICICI BANK LTD (DUBAI BRANCH) MTN 144A|2027-12-14": {"redemption": "Callable", "callDate": "14-Dec-2026"}, "DELMARVA POWER & LIGHT COMPANY|2045-05-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "ORIX CORPORATION|2027-07-18": {"redemption": "Callable", "callDate": "18-Jul-2026"}, "WALMART INC|2044-04-22": {"redemption": "Callable", "callDate": "22-Apr-2027"}, "GOLDMAN SACHS PRIVATE CREDIT CORP|2031-01-31": {"redemption": "Callable", "callDate": "31-Jan-2027"}, "MITSUBISHI CORPORATION 144A|2035-09-09": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "INVESCO FINANCE PLC|2043-11-30": {"redemption": "Callable", "callDate": "30-Nov-2028"}, "AEP TRANSMISSION COMPANY LLC|2047-12-01": {"redemption": "Callable", "callDate": "01-Dec-2028"}, "WP CAREY INC|2034-06-30": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A|2028-06-28": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ARIZONA PUBLIC SERVICE COMPANY|2049-03-01": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "AMGEN INC|2052-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "KIMCO REALTY OP LLC|2047-09-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "LYB INTERNATIONAL FINANCE III LLC|2036-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "INTERSTATE POWER AND LIGHT CO|2034-09-30": {"redemption": "Callable", "callDate": "30-Sep-2027"}, "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A|2031-04-14": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "DUKE ENERGY FLORIDA LLC|2051-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "PRINCIPAL FINANCIAL GROUP INC|2053-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "PACKAGING CORP OF AMERICA|2049-12-15": {"redemption": "Callable", "callDate": "15-Dec-2029"}, "STEEL DYNAMICS INC|2055-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A|2031-01-12": {"redemption": "Callable", "callDate": "12-Jan-2028"}, "TOLL BROTHERS FINANCE CORP.|2035-06-15": {"redemption": "Callable", "callDate": "15-Jun-2030"}, "MAIN STREET CAPITAL CORP|2028-08-15": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "ROCKWELL AUTOMATION INC|2037-12-01": {"redemption": "Callable", "callDate": "01-Dec-2032"}, "SIXTH STREET SPECIALTY LENDING INC|2029-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "CHILDRENS HOSPITAL OF PHILADELPHI|2050-07-01": {"redemption": "Callable", "callDate": "01-Jul-2030"}, "REALTY INCOME CORPORATION|2029-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "MITSUBISHI UFJ FINANCIAL GROUP INC|2032-04-21": {"redemption": "Callable", "callDate": "21-Apr-2028"}, "COMETA ENERGIA SA DE CV 144A|2035-04-24": {"redemption": "Callable", "callDate": "24-Apr-2028"}, "SOUTHERN COMPANY GAS CAPITAL CORPO|2051-09-30": {"redemption": "Callable", "callDate": "30-Sep-2041"}, "EVERGY KANSAS CENTRAL INC|2033-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "WASTE CONNECTIONS INC|2050-04-01": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "COMMONWEALTH EDISON COMPANY|2045-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "S&P GLOBAL INC|2060-08-15": {"redemption": "Callable", "callDate": "15-Aug-2030"}, "KEYCORP MTN|2031-04-04": {"redemption": "Callable", "callDate": "04-Apr-2028"}, "PRINCIPAL FINANCIAL GROUP INC|2029-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "TRANSCANADA PIPELINES LTD|2034-03-31": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "MARS INCORPORATED 144A|2059-04-01": {"redemption": "Callable", "callDate": "01-Apr-2039"}, "NORFOLK SOUTHERN CORPORATION|2049-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "COCA COLA FEMSA SAB DE CV|2043-11-26": {"redemption": "Callable", "callDate": "26-Nov-2023"}, "M&T BANK CORPORATION MTN|2036-04-18": {"redemption": "Callable", "callDate": "18-Apr-2028"}, "OHIO POWER CO|2049-06-01": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "NATIONAL RURAL UTILITIES COOPERATI MTN|2029-05-11": {"redemption": "Callable", "callDate": "11-May-2028"}, "PEPSICO INC|2040-03-19": {"redemption": "Callable", "callDate": "19-Mar-2030"}, "NESTLE CAPITAL CORP 144A|2031-03-12": {"redemption": "Callable", "callDate": "12-Mar-2026"}, "CHOICE HOTELS INTERNATIONAL INC|2029-12-01": {"redemption": "Callable", "callDate": "01-Dec-2028"}, "CONSUMERS ENERGY COMPANY|2046-08-15": {"redemption": "Callable", "callDate": "15-Aug-2031"}, "OHIO POWER CO|2033-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "BAYLOR SCOTT & WHITE HOLDINGS|2030-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "MID-AMERICA APARTMENTS LP|2034-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "BALTIMORE GAS AND ELECTRIC CO|2047-08-15": {"redemption": "Callable", "callDate": "15-Aug-2032"}, "DAIMLER FINANCE NORTH AMERICA LLC 144A|2030-03-10": {"redemption": "Callable", "callDate": "10-Mar-2028"}, "CORPORACION INMOBILIARIA VESTA SAB 144A|2031-05-13": {"redemption": "Callable", "callDate": "13-May-2028"}, "PUBLIC SERVICE ELECTRIC AND GAS CO MTN|2042-05-01": {"redemption": "Callable", "callDate": "01-May-2027"}, "REGENCY CENTERS LP|2047-02-01": {"redemption": "Callable", "callDate": "01-Feb-2027"}, "BAYPORT POLYMERS LLC 144A|2032-04-14": {"redemption": "Callable", "callDate": "14-Apr-2027"}, "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A|2029-05-18": {"redemption": "Callable", "callDate": "18-May-2027"}, "HERSHEY COMPANY THE|2049-11-15": {"redemption": "Callable", "callDate": "15-Nov-2029"}, "COPT DEFENSE PROPERTIES LP|2030-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "WESTLAKE CORP|2061-08-15": {"redemption": "Callable", "callDate": "15-Aug-2031"}, "TRANE TECHNOLOGIES FINANCING LTD|2049-03-21": {"redemption": "Callable", "callDate": "21-Mar-2029"}, "TELEFONICA EMISIONES SAU|2038-03-06": {"redemption": "Callable", "callDate": "06-Mar-2028"}, "SOUTHWEST GAS CORP|2049-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "HOST HOTELS & RESORTS LP|2029-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "POLARIS INC|2031-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "AMEREN ILLINOIS CO|2043-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "ARTHUR J GALLAGHER & CO|2031-11-09": {"redemption": "Callable", "callDate": "09-Nov-2028"}, "LPL HOLDINGS INC|2035-06-15": {"redemption": "Callable", "callDate": "15-Jun-2032"}, "XCEL ENERGY INC|2049-12-01": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "STEEL DYNAMICS INC|2050-10-15": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "INVITATION HOMES OPERATING PARTNER|2034-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "SMBC AVIATION CAPITAL FINANCE DAC 144A|2028-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "EXTRA SPACE STORAGE LP|2030-10-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "FLEX LTD|2035-11-13": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "WISCONSIN POWER AND LIGHT COMPANY|2031-09-16": {"redemption": "Callable", "callDate": "16-Sep-2028"}, "BARINGS PRIVATE CREDIT CORP 144A|2030-06-11": {"redemption": "Callable", "callDate": "11-Jun-2028"}, "CNH INDUSTRIAL CAPITAL LLC|2031-03-07": {"redemption": "Callable", "callDate": "07-Mar-2028"}, "GENERAL ELECTRIC CAPITAL CORP MTN|2037-08-07": {"redemption": "Callable", "callDate": "07-Aug-2028"}, "SEMPRA (30NC5)|2055-04-01": {"redemption": "Callable", "callDate": "01-Oct-2030"}, "PECO ENERGY CO|2052-05-15": {"redemption": "Callable", "callDate": "15-Nov-2032"}, "INDIANA MICHIGAN POWER COMPANY|2037-03-15": {"redemption": "Callable", "callDate": "15-Mar-2032"}, "PRESIDENT & FELLOWS OF HARVARD|2037-10-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "KROGER CO|2040-07-15": {"redemption": "Callable", "callDate": "15-Jan-2030"}, "ROLLS-ROYCE PLC 144A|2027-10-15": {"redemption": "Callable", "callDate": "15-Oct-2026"}, "TAMPA ELECTRIC COMPANY|2049-06-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "BMW US CAPITAL LLC 144A|2031-08-12": {"redemption": "Callable", "callDate": "12-Feb-2028"}, "WASTE MANAGEMENT INC|2045-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "DT MIDSTREAM INC 144A|2031-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "COOPERATIEVE RABOBANK UA (NEW YORK MTN|2028-10-17": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "VALERO ENERGY CORPORATION|2045-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "180 MEDICAL INC 144A|2035-10-08": {"redemption": "Callable", "callDate": "08-Apr-2028"}, "CONNECTICUT LIGHT AND POWER COMPAN|2034-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "KIMCO REALTY OP LLC|2046-12-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "EASTERN GAS TRANSMISSION AND STORA|2043-11-01": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "BLACKSTONE FINANCE HOLDINGS CO LLC 144A|2045-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "MATTEL INC|2041-11-01": {"redemption": "Callable", "callDate": "01-Nov-2028"}, "NASDAQ INC|2050-04-28": {"redemption": "Callable", "callDate": "28-Apr-2030"}, "SOUTHWESTERN ELECTRIC POWER CO|2045-04-01": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "PACIFIC GAS AND ELECTRIC CO|2043-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "STORE CAPITAL LLC|2031-12-01": {"redemption": "Callable", "callDate": "01-Dec-2028"}, "MIDAMERICAN ENERGY COMPANY|2056-11-15": {"redemption": "Callable", "callDate": "15-Nov-2031"}, "BLACKSTONE HOLDINGS FINANCE CO LLC 144A|2027-10-02": {"redemption": "Callable", "callDate": "02-Oct-2026"}, "AEP TRANSMISSION COMPANY LLC|2051-08-15": {"redemption": "Callable", "callDate": "15-Aug-2031"}, "SOUTHERN CALIFORNIA EDISON COMPANY|2035-07-15": {"redemption": "Callable", "callDate": "15-Jul-2030"}, "MASSACHUSETTS MUTUAL LIFE INSURANC 144A|2041-12-01": {"redemption": "Callable", "callDate": "01-Dec-2036"}, "COREBRIDGE GLOBAL FUNDING MTN 144A|2032-08-21": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "SYSCO CORPORATION|2050-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "LEGGETT & PLATT INC|2051-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "UNIVERSITY OF NOTRE DAME DU LAC|2045-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "BLACKSTONE HOLDINGS FINANCE CO LLC 144A|2042-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "CANADIAN NATIONAL RAILWAY COMPANY|2037-11-15": {"redemption": "Callable", "callDate": "15-Nov-2032"}, "BROADSTONE NET LEASE LLC|2031-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A|2027-07-06": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "KOMATSU FINANCE AMERICA INC 144A|2027-10-06": {"redemption": "Callable", "callDate": "06-Apr-2027"}, "OMNICOM GROUP INC|2048-10-01": {"redemption": "Callable", "callDate": "01-Apr-2033"}, "UNION ELECTRIC CO|2042-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "GEORGIA POWER COMPANY|2029-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "ORIX CORPORATION|2027-09-13": {"redemption": "Callable", "callDate": "13-Sep-2024"}, "EQUINIX INC|2052-02-15": {"redemption": "Callable", "callDate": "15-Feb-2032"}, "SOUTHWESTERN PUBLIC SERVICE COMPAN|2049-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "PRESIDENT AND FELLOWS OF HARVARD C|2052-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "TAPESTRY INC|2035-03-11": {"redemption": "Callable", "callDate": "11-Mar-2028"}, "NATIONAL RURAL UTILITIES COOPERATI MTN|2030-02-07": {"redemption": "Callable", "callDate": "07-Feb-2028"}, "ASCOT GROUP LTD 144A|2030-12-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "MARKEL GROUP INC|2046-04-05": {"redemption": "Callable", "callDate": "05-Apr-2028"}, "AMERICAN FINANCIAL GROUP INC|2035-09-23": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "SNAP-ON INCORPORATED|2048-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "VOYA FINANCIAL INC|2046-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "TR FINANCE LLC|2035-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A|2027-07-27": {"redemption": "Callable", "callDate": "27-Jan-2027"}, "BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A|2029-06-10": {"redemption": "Callable", "callDate": "10-Jun-2027"}, "ENTERGY MISSISSIPPI LLC|2051-06-01": {"redemption": "Callable", "callDate": "01-Jun-2050"}, "BORGWARNER INC|2029-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "WEYERHAEUSER COMPANY|2033-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "FEDERAL REALTY OP LP|2029-06-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "WOODSIDE FINANCE LTD|2028-05-19": {"redemption": "Callable", "callDate": "19-Nov-2027"}, "MASCO CORP|2027-11-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "KOOKMIN BANK MTN 144A|2028-04-21": {"redemption": "Callable", "callDate": "21-Oct-2027"}, "ENTERGY ARKANSAS LLC|2052-06-15": {"redemption": "Callable", "callDate": "15-Dec-2032"}, "CMS ENERGY CORPORATION|2044-03-01": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "DUKE ENERGY FLORIDA LLC|2035-12-01": {"redemption": "Callable", "callDate": "01-Dec-2028"}, "LIBERTY UTILITIES CO 144A|2034-01-31": {"redemption": "Callable", "callDate": "31-Jan-2029"}, "KINROSS GOLD CORP|2041-09-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "IBM INTERNATIONAL CAPITAL PTE LTD|2031-02-05": {"redemption": "Callable", "callDate": "05-Feb-2028"}, "CONSOLIDATED EDISON COMPANY OF NEW|2057-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "CHURCH & DWIGHT CO INC|2047-08-01": {"redemption": "Callable", "callDate": "01-Aug-2027"}, "WISCONSIN ELECTRIC POWER CO|2033-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "MID-AMERICA APARTMENTS LP|2033-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "JABIL INC|2033-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "HA SUSTAINABLE INFRASTRUCTURE CAPI|2036-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "NORFOLK SOUTHERN CORPORATION|2118-08-01": {"redemption": "Callable", "callDate": "01-Aug-2048"}, "BAYER US FINANCE II LLC 144A|2045-04-15": {"redemption": "Callable", "callDate": "15-Apr-2025"}, "STORE CAPITAL LLC|2031-02-11": {"redemption": "Callable", "callDate": "11-Feb-2026"}, "ARCHER-DANIELS-MIDLAND CO|2041-03-01": {"redemption": "Callable", "callDate": "01-Mar-2026"}, "TAMPA ELECTRIC COMPANY|2048-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "REVVITY INC|2051-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "CARDINAL HEALTH INC|2044-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "PRINCIPAL FINANCIAL GROUP INC|2037-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "GXO LOGISTICS INC|2031-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "AVISTA CORPORATION|2052-04-01": {"redemption": "Callable", "callDate": "01-Apr-2032"}, "BOEING CO|2046-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "MERCK & CO INC|2032-12-04": {"redemption": "Callable", "callDate": "04-Dec-2027"}, "SCHLUMBERGER HOLDINGS CORP 144A|2033-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "INDUSTRIAS PENOLES SAB DE CV 144A|2050-08-06": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "INTERSTATE POWER AND LIGHT CO|2055-10-01": {"redemption": "Callable", "callDate": "01-Oct-2030"}, "ANTARES HOLDINGS LP 144A|2027-07-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "NESTLE HOLDINGS INC. 144A|2033-09-12": {"redemption": "Callable", "callDate": "12-Mar-2029"}, "JOHNSON CONTROLS INTERNATIONAL PLC|2064-07-02": {"redemption": "Callable", "callDate": "02-Jan-2031"}, "ANTARES HOLDINGS LP 144A|2029-10-23": {"redemption": "Callable", "callDate": "23-Oct-2027"}, "SOUTHWEST GAS CORP|2046-09-29": {"redemption": "Callable", "callDate": "29-Sep-2026"}, "AEP TRANSMISSION COMPANY LLC|2049-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "CSX CORP|2051-05-15": {"redemption": "Callable", "callDate": "15-May-2031"}, "SPECTRUM HEALTH SYSTEM|2049-07-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BLACKSTONE HOLDINGS FINANCE CO LLC 144A|2049-09-10": {"redemption": "Callable", "callDate": "15-Sep-2029"}, "CHPE LLC 144A|2046-06-29": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "LOWES COMPANIES INC|2036-10-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "ALLSTATE CORPORATION (THE)|2043-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "RYDER SYSTEM INC MTN|2030-12-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "HIGHWOODS REALTY LP|2031-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "CENTERPOINT ENERGY INC NC10.25|2055-02-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "DOLLAR TREE INC|2051-12-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "EQUIFAX INC|2037-07-01": {"redemption": "Callable", "callDate": "01-Jul-2027"}, "ADOBE INC|2030-01-17": {"redemption": "Callable", "callDate": "17-Jan-2028"}, "AXA SA|2030-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "MITSUBISHI HC FINANCE AMERICA LLC 144A|2029-10-24": {"redemption": "Callable", "callDate": "24-Oct-2028"}, "MARSH & MCLENNAN COMPANIES INC|2033-08-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "PENN MUTUAL LIFE INSURANCE 144A|2061-04-29": {"redemption": "Callable", "callDate": "29-Apr-2056"}, "TUCSON ELECTRIC POWER CO|2034-09-15": {"redemption": "Callable", "callDate": "15-Sep-2029"}, "NVENT FINANCE SARL|2031-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "CENTERPOINT ENERGY INC|2056-04-01": {"redemption": "Callable", "callDate": "01-Apr-2036"}, "BANKUNITED INC|2030-06-11": {"redemption": "Callable", "callDate": "11-Jun-2028"}, "ENTERGY TEXAS INC|2053-09-01": {"redemption": "Callable", "callDate": "01-Sep-2033"}, "RELIANCE STL & ALUM CO|2036-11-15": {"redemption": "Callable", "callDate": "15-Nov-2031"}, "CONSTELLATION BRANDS INC|2047-05-09": {"redemption": "Callable", "callDate": "15-May-2027"}, "HOUSTON METHODIST HOSPITAL|2050-12-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "CAPITAL SOUTHWEST CORPORATION|2030-09-18": {"redemption": "Callable", "callDate": "18-Mar-2028"}, "NLG GLOBAL FUNDING MTN 144A|2030-09-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "VALE SA|2042-09-11": {"redemption": "Callable", "callDate": "11-Mar-2029"}, "BLACK HILLS CORPORATION|2029-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "PACCAR FINANCIAL CORP MTN|2030-05-08": {"redemption": "Callable", "callDate": "08-May-2028"}, "PUBLIC SERVICE ELECTRIC AND GAS CO MTN|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "WISCONSIN ELECTRIC POWER COMPANY|2054-10-01": {"redemption": "Callable", "callDate": "01-Oct-2034"}, "OHIO POWER COMPANY|2033-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "ITC HOLDINGS CORP 144A|2034-05-09": {"redemption": "Callable", "callDate": "15-May-2029"}, "MARKEL GROUP INC|2047-11-01": {"redemption": "Callable", "callDate": "01-Nov-2027"}, "ALLEGHANY CORPORATION|2044-09-15": {"redemption": "Callable", "callDate": "15-Sep-2029"}, "COMMONSPIRIT HEALTH|2042-11-01": {"redemption": "Callable", "callDate": "01-Nov-2027"}, "ONEOK INC|2050-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "AHS Hospital Corp|2051-07-01": {"redemption": "Callable", "callDate": "15-Jan-2031"}, "FEDERATION DES CAISSES DESJARDINS MTN 144A|2030-08-26": {"redemption": "Callable", "callDate": "26-Feb-2029"}, "BOEING CO|2059-03-01": {"redemption": "Callable", "callDate": "01-Mar-2058"}, "CBOE GLOBAL MARKETS INC|2032-03-16": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "BANNER HEALTH|2031-01-01": {"redemption": "Callable", "callDate": "01-Jan-2028"}, "PACIFICORP|2042-02-01": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "BAIDU INC|2031-08-23": {"redemption": "Callable", "callDate": "23-Aug-2026"}, "INTERSTATE POWER AND LIGHT CO|2049-09-30": {"redemption": "Callable", "callDate": "30-Sep-2027"}, "PUGET SOUND ENERGY INC|2045-05-20": {"redemption": "Callable", "callDate": "20-May-2027"}, "DEUTSCHE BANK AG (NEW YORK BRANCH)|2027-09-09": {"redemption": "Callable", "callDate": ""}, "PIEDMONT NATURAL GAS COMPANY INC|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "JOHNS HOPKINS UNIVERSITY|2032-07-01": {"redemption": "Callable", "callDate": "01-Jul-2029"}, "PUBLIC SERVICE ELECTRIC AND GAS CO MTN|2049-05-01": {"redemption": "Callable", "callDate": "01-May-2030"}, "OhioHealth|2041-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "VALMONT INDUSTRIES INC|2054-10-01": {"redemption": "Callable", "callDate": "01-Oct-2030"}, "SHERWIN-WILLIAMS COMPANY (THE)|2050-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "ASTRAZENECA PLC|2050-08-06": {"redemption": "Callable", "callDate": "06-Feb-2028"}, "PIEDMONT NATURAL GAS COMPANY INC|2035-02-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "USAA CAPITAL CORP MTN 144A|2027-06-01": {"redemption": "Callable", "callDate": "01-Dec-2026"}, "HUMANA INC|2038-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "ATMOS ENERGY CORPORATION|2052-02-15": {"redemption": "Callable", "callDate": "15-Feb-2032"}, "AVNET INC|2032-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "PROGRESSIVE CORPORATION (THE)|2045-01-26": {"redemption": "Callable", "callDate": "26-Jan-2040"}, "ENA MASTER TRUST 144A|2048-05-19": {"redemption": "Callable", "callDate": "null"}, "SAN DIEGO GAS & ELECTRIC|2035-05-15": {"redemption": "Callable", "callDate": "15-May-2030"}, "ARCOS DORADOS BV 144A|2032-01-29": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "VERISK ANALYTICS INC|2050-05-15": {"redemption": "Callable", "callDate": "15-May-2029"}, "SAN DIEGO GAS & ELECTRIC CO|2050-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "VERIZON COMMUNICATIONS INC|2030-12-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "UPMC|2043-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "STARBUCKS CORPORATION|2045-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "WASTE MANAGEMENT INC|2050-11-15": {"redemption": "Callable", "callDate": "15-May-2030"}, "PROLOGIS LP|2050-03-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "PRESBYTERIAN HEALTHCARE SERVICES|2052-08-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "HUMANA INC|2049-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "LEAR CORPORATION|2052-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "SWEIHAN PV POWER COMPANY PJSC 144A|2049-01-31": {"redemption": "Callable", "callDate": "31-Jan-2029"}, "DELL INC|2040-09-10": {"redemption": "Callable", "callDate": "10-Sep-2027"}, "KRAFT HEINZ FOODS CO|2039-01-26": {"redemption": "Callable", "callDate": "26-Jan-2027"}, "FORD HOLDINGS LLC|2030-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "AMPHENOL CORPORATION|2054-11-15": {"redemption": "Callable", "callDate": "15-Nov-2034"}, "FAIRFAX FINANCIAL HOLDINGS LTD|2035-05-20": {"redemption": "Callable", "callDate": "20-May-2032"}, "ONCOR ELECTRIC DELIVERY COMPANY LL|2052-10-01": {"redemption": "Callable", "callDate": "01-Oct-2032"}, "SHELL INTERNATIONAL FINANCE BV|2043-08-12": {"redemption": "Callable", "callDate": "12-Aug-2033"}, "NSTAR ELECTRIC CO|2031-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "COLGATE-PALMOLIVE CO|2027-08-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "IBM INTERNATIONAL CAPITAL PTE LTD|2029-02-05": {"redemption": "Callable", "callDate": "05-Aug-2028"}, "BANK OF NEW YORK MELLON CORP/THE MTN|2029-10-25": {"redemption": "Callable", "callDate": "25-Apr-2029"}, "KILROY REALTY LP|2036-01-15": {"redemption": "Callable", "callDate": "15-Jul-2035"}, "PULTE GROUP INC|2032-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "JACKSON FINANCIAL INC|2032-06-08": {"redemption": "Callable", "callDate": "08-Jun-2028"}, "AMERICAN WATER CAPITAL CORP|2042-12-01": {"redemption": "Callable", "callDate": "01-Dec-2032"}, "FEDEX FREIGHT HOLDING COMPANY INC 144A|2036-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "COREBRIDGE GLOBAL FUNDING MTN 144A|2029-05-29": {"redemption": "Callable", "callDate": "29-May-2027"}, "PIEDMONT NATURAL GAS COMPANY INC|2050-06-01": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "DAYTON POWER AND LIGHT CO|2049-06-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "COMERICA BANK|2033-08-25": {"redemption": "Callable", "callDate": "25-Aug-2028"}, "SYSCO CORPORATION|2031-12-14": {"redemption": "Callable", "callDate": "14-Dec-2028"}, "PUGET SOUND ENERGY INC MTN|2027-12-01": {"redemption": "Callable", "callDate": "01-Dec-2026"}, "COMISION FEDERAL DE ELECTRICIDAD C 144A|2030-01-24": {"redemption": "Callable", "callDate": "24-Jan-2028"}, "PACCAR FINANCIAL CORP MTN|2034-03-22": {"redemption": "Callable", "callDate": "22-Mar-2029"}, "MID-AMERICA APARTMENTS LP|2030-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "CDW LLC|2034-08-22": {"redemption": "Callable", "callDate": "22-Aug-2029"}, "PUBLIC SERVICE ELECTRIC AND GAS CO MTN|2051-03-01": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "COLUMBUS SOUTHERN POWER COMPANY|2033-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "PRECISION CASTPARTS CORP|2035-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "KOOKMIN BANK MTN 144A|2030-11-04": {"redemption": "Callable", "callDate": "04-Nov-2027"}, "GATX CORPORATION|2028-11-07": {"redemption": "Callable", "callDate": "07-Nov-2027"}, "NNN REIT INC|2051-04-15": {"redemption": "Callable", "callDate": "15-Apr-2031"}, "BAXTER INTERNATIONAL INC|2037-12-01": {"redemption": "Callable", "callDate": "01-Dec-2032"}, "MCDONALDS CORPORATION|2040-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "OCCIDENTAL PETROLEUM CORPORATION|2045-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "OMNICOM GROUP INC|2029-03-02": {"redemption": "Callable", "callDate": "02-Mar-2027"}, "NNN REIT INC|2052-04-15": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "REALTY INCOME CORPORATION|2033-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "ALEXANDRIA REAL ESTATE EQUITIES IN|2035-10-01": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "PUBLIC SERVICE CO OF COLORADO|2044-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "AMGEN INC|2038-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "KEB HANA BANK MTN 144A|2028-10-24": {"redemption": "Callable", "callDate": "24-Apr-2028"}, "MID-ATLANTIC INTERSTATE TRANSMISSI 144A|2028-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "NATIONAL GRID USA|2035-04-01": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "MARRIOTT INTERNATIONAL INC|2031-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "UNION PACIFIC CORPORATION|2063-01-20": {"redemption": "Callable", "callDate": "20-Jan-2062"}, "MORGAN STANLEY MTN|2037-01-30": {"redemption": "Callable", "callDate": "30-Jan-2032"}, "TIFFANY & CO|2044-10-01": {"redemption": "Callable", "callDate": "01-Oct-2031"}, "RLI CORP|2036-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "BAYCARE HEALTH SYSTEM INC|2050-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "HASBRO INC|2044-05-15": {"redemption": "Callable", "callDate": "15-May-2029"}, "PRICOA GLOBAL FUNDING I MTN 144A|2033-01-12": {"redemption": "Callable", "callDate": "12-Jan-2029"}, "OHIO POWER CO|2034-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "KYNDRYL HOLDINGS INC|2041-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "BOEING CO|2035-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "DTE ELECTRIC COMPANY|2052-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "WINTRUST FINANCIAL CORPORATION|2029-06-06": {"redemption": "Callable", "callDate": "06-Dec-2026"}, "GOLDMAN SACHS PRIVATE CREDIT CORP|2029-01-31": {"redemption": "Callable", "callDate": "31-Jan-2027"}, "GOLDMAN SACHS PRIVATE CREDIT CORP 144A|2031-06-16": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "EASTERN ENERGY GAS HOLDINGS LLC|2055-01-15": {"redemption": "Callable", "callDate": "15-Jan-2054"}, "EPR PROPERTIES|2029-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "WISCONSIN PUBLIC SERVICE CORPORATI|2042-12-01": {"redemption": "Callable", "callDate": "01-Dec-2039"}, "GRUPO BIMBO SAB DE CV 144A|2044-06-27": {"redemption": "Callable", "callDate": "27-Jun-2043"}, "WP CAREY INC|2033-04-01": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "UNION ELECTRIC CO|2049-10-01": {"redemption": "Callable", "callDate": "01-Oct-2029"}, "INTERSTATE POWER AND LIGHT CO|2033-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "PUBLIC SERVICE COMPANY OF NEW HAMP|2049-07-01": {"redemption": "Callable", "callDate": "01-Jul-2029"}, "Willis-Knighton Health System|2051-03-01": {"redemption": "Callable", "callDate": "01-Mar-2031"}, "EVERGY MISSOURI WEST INC 144A|2034-06-01": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "NORTHERN TRUST CORPORATION|2030-11-19": {"redemption": "Callable", "callDate": "19-Nov-2028"}, "KEURIG DR PEPPER INC|2046-12-15": {"redemption": "Callable", "callDate": "15-Jun-2044"}, "TOYOTA MOTOR CORPORATION|2030-06-30": {"redemption": "Callable", "callDate": "30-Jun-2028"}, "CENTERPOINT ENERGY HOUSTON ELECTRI|2052-03-01": {"redemption": "Callable", "callDate": "01-Mar-2040"}, "FLOWERS FOODS INC|2055-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "ONCOR ELECTRIC DELIVERY COMPANY LL|2047-09-30": {"redemption": "Callable", "callDate": "30-Mar-2028"}, "SAFEHOLD GL HOLDINGS LLC|2034-04-01": {"redemption": "Callable", "callDate": "01-Apr-2027"}, "L3HARRIS TECHNOLOGIES INC|2053-07-31": {"redemption": "Callable", "callDate": "31-Jul-2028"}, "BRISTOL-MYERS SQUIBB CO|2044-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "FIDELITY NATIONAL INFORMATION SERV|2048-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "CUBESMART LP|2035-11-01": {"redemption": "Callable", "callDate": "01-May-2032"}, "MORGAN STANLEY DIRECT LENDING FUND|2029-05-17": {"redemption": "Callable", "callDate": "17-Nov-2027"}, "HIGHWOODS REALTY LP|2030-02-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "EMERSON ELECTRIC CO|2050-10-15": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "COX COMMUNICATIONS INC 144A|2042-12-15": {"redemption": "Callable", "callDate": "15-Dec-2032"}, "VOYA FINANCIAL INC|2048-01-23": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "UDR INC MTN|2034-09-01": {"redemption": "Callable", "callDate": "01-Sep-2029"}, "SIXTH STREET SPECIALTY LENDING INC|2030-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "DUKE UNIVERSITY|2044-10-01": {"redemption": "Callable", "callDate": "01-Apr-2034"}, "NORTHERN STATES POWER COMPANY (MIN|2052-06-01": {"redemption": "Callable", "callDate": "01-Jun-2032"}, "BAPTIST HEALTH SOUTH FLORIDA INC|2041-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "WASHINGTON GAS LIGHT COMPANY MTN|2046-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "PUGET SOUND ENERGY INC|2037-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "APPALACHIAN POWER CO|2035-10-01": {"redemption": "Callable", "callDate": "01-Oct-2028"}, "ULTRATECH CEMENT LTD 144A|2031-02-16": {"redemption": "Callable", "callDate": "16-Feb-2028"}, "BHARTI AIRTEL LTD 144A|2031-06-03": {"redemption": "Callable", "callDate": "03-Jun-2028"}, "CONSUMERS ENERGY COMPANY|2064-08-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "PIPELINE FUNDING CO LLC 144A|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "MOSAIC CO/THE|2041-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "COMCAST CORPORATION|2029-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "BOEING CO|2048-11-01": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "SOUTHERN CALIFORNIA GAS COMPANY|2042-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "CARDINAL HEALTH INC|2043-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "SUMITOMO MITSUI TRUST BANK LTD MTN 144A|2035-03-13": {"redemption": "Callable", "callDate": "13-Mar-2028"}, "MCCORMICK & COMPANY INCORPORATED|2047-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "APPALACHIAN POWER CO|2045-06-01": {"redemption": "Callable", "callDate": "01-Jun-2025"}, "BAT CAPITAL CORP|2050-09-25": {"redemption": "Callable", "callDate": "25-Sep-2030"}, "CONSOLIDATED EDISON COMPANY OF NEW|2060-12-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BRISTOL-MYERS SQUIBB CO|2042-08-01": {"redemption": "Callable", "callDate": "01-Aug-2027"}, "PACIFIC GAS & ELECTRIC CO|2046-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "VIPER ENERGY PARTNERS LLC|2030-08-01": {"redemption": "Callable", "callDate": "01-Aug-2027"}, "APPALACHIAN POWER CO|2044-05-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "NISOURCE INC|2054-11-30": {"redemption": "Callable", "callDate": "30-Nov-2027"}, "FLOWERS FOODS INC|2035-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "OKLAHOMA GAS AND ELECTRIC COMPANY|2030-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "OAKTREE STRATEGIC CREDIT FUND|2029-07-23": {"redemption": "Callable", "callDate": "23-Jul-2027"}, "BOEING CO|2038-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "WASHINGTON GAS LIGHT COMPANY|2049-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "ENBRIDGE ENERGY PARTNERS LP|2045-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "MONDELEZ INTERNATIONAL INC|2030-05-06": {"redemption": "Callable", "callDate": "06-May-2028"}, "SONOCO PRODUCTS COMPANY|2040-11-01": {"redemption": "Callable", "callDate": "01-Nov-2035"}, "F&G GLOBAL FUNDING MTN 144A|2029-01-09": {"redemption": "Callable", "callDate": "09-Jan-2027"}, "CONSUMERS ENERGY COMPANY|2047-07-15": {"redemption": "Callable", "callDate": "15-Jul-2032"}, "SOUTHERN COMPANY GAS CAPITAL CORPO|2035-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "CELLNEX FINANCE COMPANY SA 144A|2041-07-07": {"redemption": "Callable", "callDate": "07-Jul-2028"}, "CLECO CORPORATE HOLDINGS LLC|2046-05-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "JOHNSON & JOHNSON|2041-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "SUNCOR ENERGY INC|2028-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "REALTY INCOME CORPORATION|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "MAIN STREET CAPITAL CORP|2029-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "SPIRE INC|2031-09-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "XSTRATA CANADA CORP|2035-06-15": {"redemption": "Callable", "callDate": "15-Jun-2030"}, "PUBLIC SERVICE COMPANY OF COLORADO|2049-09-15": {"redemption": "Callable", "callDate": "15-Sep-2029"}, "NATIONAL RURAL UTILITIES COOPERATI|2053-09-15": {"redemption": "Callable", "callDate": "15-Sep-2033"}, "INTERSTATE POWER AND LIGHT CO|2039-07-15": {"redemption": "Callable", "callDate": "15-Jul-2034"}, "BRITISH TELECOMMUNICATIONS PLC 144A|2049-11-08": {"redemption": "Callable", "callDate": "08-Nov-2029"}, "AEP TEXAS INC|2033-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "ONCOR ELECTRIC DELIVERY COMPANY LL|2051-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "NIKE INC|2046-11-01": {"redemption": "Callable", "callDate": "01-Nov-2028"}, "VERTIV HOLDINGS CO|2066-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "COLONIAL ENTERPRISES INC 144A|2035-11-15": {"redemption": "Callable", "callDate": "15-Nov-2030"}, "UDR INC MTN|2032-08-01": {"redemption": "Callable", "callDate": "01-Aug-2029"}, "UNION ELECTRIC CO|2048-04-01": {"redemption": "Callable", "callDate": "01-Apr-2046"}, "GOLDMAN SACHS PRIVATE CREDIT CORP|2028-05-06": {"redemption": "Callable", "callDate": "06-May-2027"}, "NUVEEN CHURCHILL DIRECT LENDING CO|2030-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "GATX CORPORATION|2031-06-01": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "The Washington University|2054-04-15": {"redemption": "Callable", "callDate": "15-Apr-2034"}, "CORNING INC|2036-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "SEKISUI HOUSE US INC|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "DTE ELECTRIC CO|2044-07-01": {"redemption": "Callable", "callDate": "01-Jul-2028"}, "SAN DIEGO GAS & ELECTRIC CO|2037-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "PROLOGIS LP|2030-07-01": {"redemption": "Callable", "callDate": "01-Jul-2027"}, "GEORGIA POWER COMPANY|2050-01-30": {"redemption": "Callable", "callDate": "30-Jan-2030"}, "GUARDIAN LIFE GLOBAL FUNDING MTN 144A|2030-10-06": {"redemption": "Callable", "callDate": "06-Oct-2027"}, "SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A|2030-12-12": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "TELUS CORPORATION|2049-06-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "ATLAS WAREHOUSE LENDING COMPANY LP 144A|2030-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A|2049-11-12": {"redemption": "Callable", "callDate": "12-Nov-2029"}, "PUBLIC SERVICE ELECTRIC AND GAS CO MTN|2035-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "SOUTHWEST GAS CORP|2027-12-01": {"redemption": "Callable", "callDate": "01-Dec-2026"}, "GEORGIA POWER CO|2040-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "PROCTER & GAMBLE CO|2047-10-25": {"redemption": "Callable", "callDate": "25-Oct-2027"}, "ALABAMA POWER COMPANY|2033-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "MITSUI SUMITOMO INSURANCE CO LTD 144A|2079-12-31": {"redemption": "Callable", "callDate": "31-Dec-2078"}, "JERSEY CENTRAL POWER & LIGHT COMPA 144A|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "ENTERGY TEXAS INC|2039-03-30": {"redemption": "Callable", "callDate": "30-Mar-2032"}, "PUBLIC SERVICE ELECTRIC AND GAS CO MTN|2033-08-01": {"redemption": "Callable", "callDate": "01-Aug-2030"}, "S&P GLOBAL INC 144A|2035-12-04": {"redemption": "Callable", "callDate": "04-Dec-2030"}, "AFLAC INCORPORATED|2046-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "DUKE UNIVERSITY|2055-10-01": {"redemption": "Callable", "callDate": "01-Oct-2028"}, "GOODMAN US FINANCE FOUR LLC 144A|2037-10-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "PUBLIC SERVICE COMPANY OF COLORADO|2032-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "DCP MIDSTREAM OPERATING LP|2027-07-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SHERWIN-WILLIAMS COMPANY (THE)|2052-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "ENGIE ENERGIA CHILE SA 144A|2034-04-17": {"redemption": "Callable", "callDate": "17-Apr-2029"}, "NEVADA POWER CO|2041-05-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "CONSUMERS ENERGY COMPANY|2043-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "HARLEY-DAVIDSON INC|2045-07-28": {"redemption": "Callable", "callDate": "28-Jul-2028"}, "DOMINION ENERGY INC|2049-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "FIDELITY NATIONAL FINANCIAL INC|2051-09-17": {"redemption": "Callable", "callDate": "17-Sep-2028"}, "NMI HOLDINGS INC|2029-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "INTERSTATE POWER AND LIGHT CO|2051-11-30": {"redemption": "Callable", "callDate": "30-Nov-2028"}, "WR BERKLEY CORP|2037-02-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "INTEGRIS BAPTIST MEDICAL CENTER IN|2050-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "PRUDENTIAL FINANCIAL INC MTN|2048-03-27": {"redemption": "Callable", "callDate": "27-Mar-2028"}, "OKLAHOMA GAS AND ELECTRIC COMPANY|2047-08-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "OCCIDENTAL PETROLEUM CORPORATION|2048-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "MATTEL INC|2040-10-01": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "TOYOTA MOTOR CREDIT CORP MTN|2032-01-13": {"redemption": "Callable", "callDate": "13-Jan-2029"}, "AVILEASE CAPITAL LIMITED MTN 144A|2030-11-12": {"redemption": "Callable", "callDate": "12-Nov-2027"}, "NORTHWESTERN UNIVERSITY|2038-12-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "PRESIDENT AND FELLOWS OF HARVARD C|2050-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "PERNOD RICARD INTERNATIONAL FINANC 144A|2050-10-01": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "PUBLIC SERVICE COMPANY OF NEW HAMP|2031-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "BASIN ELECTRIC POWER COOPERATIVE I 144A|2047-04-26": {"redemption": "Callable", "callDate": "26-Apr-2029"}, "AXIS SPECIALTY FINANCE PLC|2027-12-06": {"redemption": "Callable", "callDate": "06-Dec-2026"}, "ARIZONA PUB SERVICE CO|2035-09-01": {"redemption": "Callable", "callDate": "01-Sep-2028"}, "ARTHUR J GALLAGHER & CO|2052-03-09": {"redemption": "Callable", "callDate": "09-Mar-2029"}, "LINCOLN FINANCIAL GLOBAL FUNDING 144A|2030-01-13": {"redemption": "Callable", "callDate": "13-Jan-2028"}, "WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A|2032-12-10": {"redemption": "Callable", "callDate": "10-Dec-2029"}, "THE NEW YORK PRESBYTERIAN HOSPITAL|2045-08-01": {"redemption": "Callable", "callDate": "01-Aug-2030"}, "DUKE ENERGY OHIO INC|2046-06-15": {"redemption": "Callable", "callDate": "15-Jun-2030"}, "HYATT HOTELS CORP|2034-06-30": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "PHILIP MORRIS INTERNATIONAL INC|2031-11-01": {"redemption": "Callable", "callDate": "01-Nov-2028"}, "CVS HEALTH CORP|2050-04-01": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "HEXCEL CORPORATION|2035-02-26": {"redemption": "Callable", "callDate": "26-Aug-2030"}, "UL SOLUTIONS INC|2028-10-20": {"redemption": "Callable", "callDate": "20-Apr-2028"}, "NORTHERN STATES POWER COMPANY (MIN|2042-08-15": {"redemption": "Callable", "callDate": "15-Feb-2037"}, "WR BERKLEY CORPORATION|2050-05-12": {"redemption": "Callable", "callDate": "12-Nov-2030"}, "PACCAR FINANCIAL CORP MTN|2028-08-10": {"redemption": "Callable", "callDate": "10-Aug-2027"}, "FLORIDA POWER & LIGHT CO|2048-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "WISCONSIN ELECTRIC POWER COMPANY|2048-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "ONEOK INC|2045-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "TOLEDO EDISON CO (THE)|2037-05-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "PUBLIC SERVICE COMPANY OF NEW HAMP|2053-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "UNION PACIFIC CORPORATION|2072-02-14": {"redemption": "Callable", "callDate": "14-Feb-2029"}, "HERCULES CAPITAL INC|2030-06-16": {"redemption": "Callable", "callDate": "16-Jun-2027"}, "BANCO SANTANDER MEXICO SA INSTITUC 144A|2029-12-10": {"redemption": "Callable", "callDate": "10-Dec-2027"}, "GUARDIAN LIFE INSURANCE CO 144A|2070-01-22": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "SURA ASSET MANAGEMENT SA 144A|2032-05-13": {"redemption": "Callable", "callDate": "13-May-2027"}, "SELECTIVE INSURANCE GROUP INC.|2049-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "CARGILL INC 144A|2049-05-23": {"redemption": "Callable", "callDate": "23-May-2027"}, "AMEREN ILLINOIS CO|2044-07-01": {"redemption": "Callable", "callDate": "01-Jul-2027"}, "GENERAL DYNAMICS CORPORATION|2042-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "GUARDIAN LIFE INSURANCE CO OF AMER 144A|2064-06-19": {"redemption": "Callable", "callDate": "19-Jun-2029"}, "COMPANIA CERVECERIAS UNIDAS SA 144A|2032-01-19": {"redemption": "Callable", "callDate": "19-Jan-2028"}, "FRANKLIN BSP CAPITAL CORP|2029-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A|2029-01-12": {"redemption": "Callable", "callDate": "12-Jan-2028"}, "APPALACHIAN POWER CO|2037-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "TAKE TWO INTERACTIVE SOFTWARE INC|2032-04-14": {"redemption": "Callable", "callDate": "14-Apr-2027"}, "BROADSTONE NET LEASE LLC|2032-11-01": {"redemption": "Callable", "callDate": "01-Nov-2027"}, "HOAG MEMORIAL HOSPITAL PRESBYTERIA|2052-07-15": {"redemption": "Callable", "callDate": "15-Jul-2032"}, "NEW MOUNTAIN FINANCE CORP|2027-10-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "REGENCY CENTERS LP|2049-03-15": {"redemption": "Callable", "callDate": "15-Sep-2029"}, "KENNAMETAL INC|2031-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "TR FINANCE LLC|2043-11-23": {"redemption": "Callable", "callDate": "23-Nov-2028"}, "DOVER CORP|2038-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "PACIFIC LIFE GLOBAL FUNDING II MTN 144A|2029-04-27": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ENSTAR GROUP LTD 144A|2045-04-01": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "HORACE MANN EDUCATORS CORPORATION|2030-10-01": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "BOEING CO|2048-03-01": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "TAMPA ELECTRIC COMPANY|2042-06-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "WMG ACQUISITION CORP 144A|2029-12-01": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "DARTMOUTH-HITCHCOCK HEALTH|2048-08-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "NRG ENERGY INC 144A|2031-04-30": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "TORONTO-DOMINION BANK/THE MTN|2031-01-13": {"redemption": "Callable", "callDate": "13-Jan-2028"}, "FARMERS INSURANCE EXCHANGE 144A|2057-11-01": {"redemption": "Callable", "callDate": "01-Nov-2056"}, "XCEL ENERGY INC|2041-09-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "INDIANA MICHIGAN POWER CO|2051-05-01": {"redemption": "Callable", "callDate": "01-May-2050"}, "CK HUTCHISON INTERNATIONAL 20 LTD 144A|2050-05-08": {"redemption": "Callable", "callDate": "08-Nov-2027"}, "TUCSON ELECTRIC POWER CO|2050-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "JAB HOLDINGS BV 144A|2030-11-23": {"redemption": "Callable", "callDate": "23-May-2028"}, "ELECTRICITE DE FRANCE SA 144A|2055-10-13": {"redemption": "Callable", "callDate": "13-Apr-2028"}, "JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A|2030-09-09": {"redemption": "Callable", "callDate": "09-Mar-2028"}, "KOREA ELECTRIC POWER CORP MTN 144A|2030-11-12": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "XCEL ENERGY INC|2031-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "KEYSPAN GAS EAST CORPORATION 144A|2052-01-18": {"redemption": "Callable", "callDate": "18-Jan-2032"}, "MEGA ADVANCE INVESTMENTS LTD 144A|2041-05-12": {"redemption": "Callable", "callDate": "12-May-2026"}, "UNIVERSITY OF SOUTHERN CALIFORNIA|2051-10-01": {"redemption": "Callable", "callDate": "01-Oct-2031"}, "WP CAREY INC|2032-02-01": {"redemption": "Callable", "callDate": "01-Feb-2029"}, "HIGHWOODS REALTY LP|2028-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "ALABAMA POWER CO|2038-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "AT&T INC|2031-04-30": {"redemption": "Callable", "callDate": "30-Apr-2028"}, "EPR PROPERTIES|2030-11-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "EVERGY METRO INC|2034-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "PECO ENERGY CO|2044-10-01": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "MCKESSON CORP|2044-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "DUKE ENERGY PROGRESS LLC|2050-08-15": {"redemption": "Callable", "callDate": "15-Aug-2029"}, "HORMEL FOODS CORPORATION|2051-06-03": {"redemption": "Callable", "callDate": "03-Jun-2029"}, "AXIS SPECIALTY FINANCE PLC|2045-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "ENN ENERGY HOLDINGS LTD 144A|2030-09-17": {"redemption": "Callable", "callDate": "17-Sep-2029"}, "PACCAR FINANCIAL CORP MTN|2028-08-08": {"redemption": "Callable", "callDate": "08-Aug-2027"}, "CEDARS-SINAI HEALTH SYSTEM|2031-08-15": {"redemption": "Callable", "callDate": "15-Aug-2030"}, "TARGET CORPORATION|2032-11-01": {"redemption": "Callable", "callDate": "01-Nov-2031"}, "RPM INTERNATIONAL INC|2045-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "MOODYS CORPORATION|2061-11-29": {"redemption": "Callable", "callDate": "29-Nov-2029"}, "OHIO POWER CO|2048-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "STARBUCKS CORPORATION|2048-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "F.N.B CORP|2030-12-11": {"redemption": "Callable", "callDate": "11-Dec-2027"}, "PECO ENERGY CO|2043-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "HACKENSACK MERIDIAN HEALTH|2048-07-01": {"redemption": "Callable", "callDate": "01-Jul-2029"}, "DTE ELECTRIC CO|2045-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "TRANSCONTINENTAL GAS PIPE LINE COM|2042-08-01": {"redemption": "Callable", "callDate": "01-Aug-2029"}, "PULTE GROUP INC|2036-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "AEP TEXAS INC|2049-05-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "FIDEICOMISO IRREVOCABLE NO F/1721 144A|2035-11-26": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "TRANSCONTINENTAL GAS PIPE LINE COM|2056-03-15": {"redemption": "Callable", "callDate": "15-Mar-2036"}, "CITY OF HOPE|2048-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "COMMONWEALTH EDISON COMPANY|2051-09-01": {"redemption": "Callable", "callDate": "01-Sep-2031"}, "WESTERN UNION CO/THE|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "SOUTHERN BAPTIST HOSPITA|2045-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "SHELL INTERNATIONAL FINANCE BV|2029-11-07": {"redemption": "Callable", "callDate": "07-Nov-2028"}, "EMORY UNIVERSITY|2050-09-01": {"redemption": "Callable", "callDate": "01-Sep-2030"}, "WR BERKLEY CORPORATION|2052-03-30": {"redemption": "Callable", "callDate": "30-Mar-2032"}, "EMIRATES SEMB CORP WATER AND POWER 144A|2035-08-01": {"redemption": "Callable", "callDate": "01-Aug-2032"}, "CALIFORNIA INST OF TECHNOLOGY|2119-09-01": {"redemption": "Callable", "callDate": "15-Sep-2029"}, "COMMONWEALTH EDISON COMPANY|2049-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "SOUTHWESTERN PUBLIC SERVICE COMPAN|2048-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "DAVINCIRE HOLDINGS LTD 144A|2035-04-15": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "SELECTIVE INSURANCE GROUP INC.|2035-04-15": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "NISOURCE INC|2036-05-18": {"redemption": "Callable", "callDate": "15-May-2028"}, "OKLAHOMA GAS AND ELECTRIC COMPANY|2047-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "RIO TINTO FINANCE (USA) PLC|2042-03-22": {"redemption": "Callable", "callDate": "22-Mar-2027"}, "UDR INC MTN|2033-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "KILROY REALTY LP|2035-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "AGREE LP|2032-10-01": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "NORDSON CORPORATION|2033-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "PIEDMONT HEALTHCARE INC|2032-01-01": {"redemption": "Callable", "callDate": "01-Jan-2028"}, "CAMPBELLS CO|2054-10-13": {"redemption": "Callable", "callDate": "13-Apr-2034"}, "LAM RESEARCH CORPORATION|2050-06-15": {"redemption": "Callable", "callDate": "15-Jun-2030"}, "SHELL INTERNATIONAL FINANCE BV|2035-05-11": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "BOOKING HOLDINGS INC|2036-05-07": {"redemption": "Callable", "callDate": "07-Feb-2031"}, "NISOURCE INC|2042-02-01": {"redemption": "Callable", "callDate": "01-Aug-2037"}, "COMMONWEALTH EDISON COMPANY|2027-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "XIAOMI BEST TIME INTERNATIONAL LTD 144A|2030-04-29": {"redemption": "Callable", "callDate": "29-Oct-2028"}, "SAN DIEGO GAS AND ELECTRIC CO|2041-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "NXP BV|2051-11-30": {"redemption": "Callable", "callDate": "30-May-2031"}, "UNIVERSITY OF NOTRE DAME DU LAC|2048-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "TAMPA ELECTRIC COMPANY|2052-07-15": {"redemption": "Callable", "callDate": "15-Jan-2033"}, "OAKTREE SPECIALTY LENDING CORP|2030-02-27": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "CANADIAN NATIONAL RAILWAY COMPANY|2036-05-12": {"redemption": "Callable", "callDate": "12-May-2031"}, "COLUMBIA PIPELINES OPERATING COMPA 144A|2035-02-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "HACKENSACK MERIDIAN HEALTH|2057-07-01": {"redemption": "Callable", "callDate": "01-Jul-2032"}, "ORLANDO HEALTH INC|2050-10-01": {"redemption": "Callable", "callDate": "01-Apr-2030"}, "KELLANOVA|2033-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "PRICOA GLOBAL FUNDING I MTN 144A|2027-08-27": {"redemption": "Callable", "callDate": "27-Feb-2027"}, "RAS LAFFAN LNG 3 144A|2027-09-30": {"redemption": "Callable", "callDate": "30-Aug-2027"}, "COMMONSPIRIT HEALTH|2050-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "TRUSTAGE FINANCIAL GROUP INC 144A|2032-04-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "LXP INDUSTRIAL TRUST|2031-10-01": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "INDEPENDENT BANK CORP|2035-04-01": {"redemption": "Callable", "callDate": "01-Apr-2030"}, "BLACK HILLS CORPORATION|2049-10-15": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "PRINCIPAL FINANCIAL GROUP INC|2046-11-15": {"redemption": "Callable", "callDate": "15-Nov-2030"}, "Mayo Clinic|2061-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JEFFERIES FINANCIAL GROUP INC|2043-10-23": {"redemption": "Callable", "callDate": "23-Oct-2028"}, "OHIO EDISON CO|2038-10-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "CLECO CORPORATE HOLDINGS LLC|2029-09-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "KOREA ELECTRIC POWER CORPORATION 144A|2034-04-23": {"redemption": "Callable", "callDate": "23-Jan-2028"}, "BANK OF MONTREAL MTN|2027-06-04": {"redemption": "Callable", "callDate": "04-Dec-2026"}, "EXTRA SPACE STORAGE LP|2029-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "MARUBENI CORP 144A|2035-04-01": {"redemption": "Callable", "callDate": "01-Apr-2030"}, "FEDEX CORP|2047-01-15": {"redemption": "Callable", "callDate": "15-Jan-2042"}, "TRUSTEES OF DARTMOUTH COLLEGE|2046-06-01": {"redemption": "Callable", "callDate": "01-Jun-2041"}, "BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A|2028-09-19": {"redemption": "Callable", "callDate": "19-Sep-2025"}, "PTTEP TREASURY CENTER CO LTD MTN 144A|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "MASSACHUSETTS INSTITUTE OF TECHNOL|2038-07-01": {"redemption": "Callable", "callDate": "01-Jul-2028"}, "INGREDION INC|2050-06-01": {"redemption": "Callable", "callDate": "01-Jun-2030"}, "KIMCO REALTY OP LLC|2032-04-01": {"redemption": "Callable", "callDate": "01-Apr-2027"}, "WELLPOINT INC|2054-08-15": {"redemption": "Callable", "callDate": "15-Aug-2029"}, "COMMONSPIRIT HEALTH|2030-09-01": {"redemption": "Callable", "callDate": "01-Sep-2028"}, "PROVIDENCE ST JOSEPH HEALTH|2047-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "UNION ELECTRIC CO|2051-03-15": {"redemption": "Callable", "callDate": "15-Mar-2031"}, "AON PLC|2042-12-12": {"redemption": "Callable", "callDate": "12-Dec-2032"}, "KENTUCKY UTILITIES CO|2040-11-01": {"redemption": "Callable", "callDate": "01-Nov-2029"}, "COREBRIDGE GLOBAL FUNDING MTN 144A|2031-01-09": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "KEMPER CORP|2032-02-23": {"redemption": "Callable", "callDate": "23-Aug-2029"}, "WISCONSIN POWER AND LIGHT CO|2038-10-01": {"redemption": "Callable", "callDate": "01-Apr-2030"}, "BLACKSTONE PRIVATE CREDIT FUND|2031-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "TSMC GLOBAL LTD 144A|2032-07-22": {"redemption": "Callable", "callDate": "22-Jan-2029"}, "AMERICAN HOMES 4 RENT LP|2051-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "TRANSCANADA PIPELINES LTD|2031-10-12": {"redemption": "Callable", "callDate": "12-Apr-2028"}, "WELLTOWER INC|2043-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "EVERGY METRO INC|2049-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "GEORGETOWN UNIVERSITY|2050-04-01": {"redemption": "Callable", "callDate": "15-Jun-2030"}, "BLUE OWL FINANCE LLC|2051-10-07": {"redemption": "Callable", "callDate": "07-Oct-2031"}, "WISCONSIN ELECTRIC POWER COMPANY|2028-06-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "KIMCO REALTY OP LLC|2049-10-01": {"redemption": "Callable", "callDate": "01-Apr-2030"}, "OAKTREE SPECIALTY LENDING CORP|2029-02-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "Mid Michigan Health|2050-06-01": {"redemption": "Callable", "callDate": "01-Jun-2030"}, "FARMERS EXCHANGE CAPITAL II 144A|2053-11-01": {"redemption": "Callable", "callDate": "01-Nov-2033"}, "BAYER US FINANCE II LLC 144A|2043-11-15": {"redemption": "Callable", "callDate": "15-Nov-2033"}, "AVALONBAY COMMUNITIES INC MTN|2046-10-15": {"redemption": "Callable", "callDate": "15-Oct-2031"}, "BAIDU INC|2028-11-14": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "SOUTHWEST GAS CORP|2028-03-23": {"redemption": "Callable", "callDate": "23-Sep-2027"}, "PECO ENERGY CO|2049-09-15": {"redemption": "Callable", "callDate": "15-Mar-2048"}, "MICRON TECHNOLOGY INC|2041-11-01": {"redemption": "Callable", "callDate": "01-May-2031"}, "TRINITY HEALTH CORP|2045-12-01": {"redemption": "Callable", "callDate": "01-Jun-2044"}, "GRUMA SAB DE CV 144A|2034-12-09": {"redemption": "Callable", "callDate": "09-Dec-2029"}, "STANDARD CHARTERED BANK PLC 144A|2031-05-30": {"redemption": "Callable", "callDate": "30-May-2028"}, "ROCKWELL AUTOMATION INC|2028-01-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ONCOR ELECTRIC DELIVERY COMPANY LL|2052-06-01": {"redemption": "Callable", "callDate": "01-Jun-2032"}, "OOREDOO INTERNATIONAL FINANCE LTD MTN 144A|2034-10-10": {"redemption": "Callable", "callDate": "10-Oct-2029"}, "KITE REALTY GROUP LP|2034-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "IDAHO POWER COMPANY MTN|2054-04-01": {"redemption": "Callable", "callDate": "01-Apr-2053"}, "AEP TRANSMISSION COMPANY LLC|2048-09-15": {"redemption": "Callable", "callDate": "15-Sep-2047"}, "COMMONWEALTH EDISON COMPANY|2052-03-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ABN AMRO BANK NV MTN 144A|2028-07-07": {"redemption": "Callable", "callDate": "07-Jul-2027"}, "SIERRA PACIFIC POWER COMPANY|2056-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "BAYLOR SCOTT & WHITE HOLDINGS|2046-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "Stanford University|2050-06-01": {"redemption": "Callable", "callDate": "01-Jun-2030"}, "AMGEN INC|2041-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "FRANKLIN RESOURCES INC|2051-08-12": {"redemption": "Callable", "callDate": "12-Aug-2031"}, "JOHNSONVILLE AERODERIVATIVE COMBUS|2054-10-01": {"redemption": "Callable", "callDate": "01-Oct-2034"}, "SWISS RE TREASURY (US) CORP 144A|2042-12-06": {"redemption": "Callable", "callDate": "06-Dec-2027"}, "PUBLIC SERVICE ELECTRIC AND GAS CO MTN|2050-05-01": {"redemption": "Callable", "callDate": "01-May-2027"}, "NORTH HAVEN PRIVATE INCOME FUND LL 144A|2028-09-25": {"redemption": "Callable", "callDate": "25-Sep-2026"}, "NIAGARA MOHAWK POWER CORP 144A|2042-11-28": {"redemption": "Callable", "callDate": "28-Nov-2027"}, "ESSEX PORTFOLIO LP|2031-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "ENDURANCE SPECIALTY HOLDINGS LTD|2034-07-15": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "CAMDEN PROPERTY TRUST|2049-11-01": {"redemption": "Callable", "callDate": "15-Nov-2029"}, "CARLISLE COMPANIES INCORPORATED|2040-09-15": {"redemption": "Callable", "callDate": "15-Sep-2025"}, "CLECO POWER LLC 144A|2036-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "VENTAS REALTY LP|2045-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "WESTAR ENERGY INC|2045-12-01": {"redemption": "Callable", "callDate": "01-Dec-2028"}, "MARSH & MCLENNAN COMPANIES INC|2051-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "OKLAHOMA GAS AND ELECTRIC CO|2044-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "FMR LLC 144A|2043-02-01": {"redemption": "Callable", "callDate": "01-Feb-2029"}, "PUBLIC SERVICE ELECTRIC AND GAS CO MTN|2043-01-01": {"redemption": "Callable", "callDate": "01-Jan-2029"}, "CONSTELLATION BRANDS INC|2031-05-06": {"redemption": "Callable", "callDate": "15-May-2028"}, "POTOMAC ELECTRIC POWER CO|2054-03-15": {"redemption": "Callable", "callDate": "15-Mar-2034"}, "SANTANDER UK GROUP HOLDINGS PLC 144A|2045-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "OGLETHORPE POWER CORP|2042-12-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "SERVICENOW INC|2033-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "FLEX LTD|2029-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "KOREA NATIONAL OIL CORP MTN 144A|2032-04-18": {"redemption": "Callable", "callDate": "18-Apr-2029"}, "HEALTHPEAK OP LLC|2033-01-15": {"redemption": "Callable", "callDate": "15-Jan-2030"}, "ARES CAPITAL CORPORATION|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "ADOBE INC|2035-01-17": {"redemption": "Callable", "callDate": "17-Jan-2033"}, "MERCADOLIBRE INC|2033-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "BLACK HILLS CORPORATION|2046-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "AMERICAN ELECTRIC POWER COMPANY IN|2050-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "CONSOLIDATED EDISON COMPANY OF NEW|2051-12-01": {"redemption": "Callable", "callDate": "01-Dec-2028"}, "ELECTRICITE DE FRANCE SA 144A|2035-10-13": {"redemption": "Callable", "callDate": "13-Oct-2028"}, "Providence St. Joseph Health|2033-10-01": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "KANSAS CITY POWER & LIGHT COMPANY|2047-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "XL GROUP PLC|2043-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "PUBLIC SERVICE ELECTRIC AND GAS CO MTN|2050-01-01": {"redemption": "Callable", "callDate": "01-Jan-2031"}, "BLACKSTONE SECURED LENDING FUND|2028-09-30": {"redemption": "Callable", "callDate": "30-Sep-2026"}, "SEATTLE CHILDRENS HOSPITAL|2050-10-01": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "DUKE ENERGY PROGRESS LLC|2051-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "KIMBERLY-CLARK CORP|2043-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "CHEVRON USA INC|2041-03-01": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "CANADIAN NATIONAL RAILWAY COMPANY|2035-11-12": {"redemption": "Callable", "callDate": "12-Nov-2027"}, "PEPSICO INC|2040-11-01": {"redemption": "Callable", "callDate": "01-Nov-2027"}, "TJX COMPANIES INC|2050-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "YALE UNIVERSITY|2050-04-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CAPITAL POWER (US HOLDINGS) INC 144A|2035-06-01": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "HOSPITAL FOR SPECIAL SURGERY|2050-10-01": {"redemption": "Callable", "callDate": "01-Apr-2030"}, "PPL ELECTRIC UTILITIES CORPORATION|2043-07-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "CATERPILLAR INC|2035-09-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "STANFORD UNIVERSITY|2027-06-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "PINNACLE WEST CAPITAL CORPORATION|2030-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "PRESIDENT AND FELLOWS OF HARVARD C|2040-10-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "ENLINK MIDSTREAM PARTNERS LP|2045-04-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "LEAR CORPORATION|2029-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "MARS INCORPORATED 144A|2054-04-01": {"redemption": "Callable", "callDate": "01-Apr-2034"}, "CENTERPOINT ENERGY INC NC5.25|2055-02-15": {"redemption": "Callable", "callDate": "15-Feb-2035"}, "NNN REIT INC|2048-10-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "MEMORIAL HEALTH SERVICES|2049-11-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BRISTOL-MYERS SQUIBB CO|2064-02-22": {"redemption": "Callable", "callDate": "22-Aug-2034"}, "DAIMLER TRUCK FINANCE NORTH AMERIC 144A|2027-08-12": {"redemption": "Callable", "callDate": "12-Feb-2027"}, "TRANE TECHNOLOGIES FINANCING LTD|2044-11-01": {"redemption": "Callable", "callDate": "01-Nov-2034"}, "BRISTOL-MYERS SQUIBB CO|2063-11-15": {"redemption": "Callable", "callDate": "15-Nov-2033"}, "ROCKWELL AUTOMATION INC|2061-08-15": {"redemption": "Callable", "callDate": "15-Aug-2031"}, "COX COMMUNICATIONS INC 144A|2047-08-15": {"redemption": "Callable", "callDate": "15-Feb-2032"}, "DUKE ENERGY INDIANA INC|2042-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "HUBBELL INCORPORATED|2035-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "PLUSPETROL CAMISEA SA 144A|2036-07-03": {"redemption": "Callable", "callDate": "03-Jan-2031"}, "ANHEUSER-BUSCH INBEV WORLDWIDE INC|2033-08-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "UNIVERSITY OF SOUTHERN CALIFORNIA|2050-10-01": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "PHILLIPS EDISON GROCERY CENTER OPE|2035-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "CELULOSA ARAUCO Y CONSTITUCION SA 144A|2032-05-05": {"redemption": "Callable", "callDate": "05-May-2027"}, "JOHNS HOPKINS UNIVERSITY|2053-07-01": {"redemption": "Callable", "callDate": "01-Jul-2028"}, "PECO ENERGY CO|2051-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "FLORIDA POWER AND LIGHT CO|2033-10-01": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "WILLIS-KNIGHTON MEDICAL CENTER|2048-09-01": {"redemption": "Callable", "callDate": "01-Sep-2028"}, "ALABAMA POWER COMPANY|2042-12-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "COLONIAL PIPELINE CO 144A|2043-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "PUGET SOUND ENERGY INC|2041-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "Tufts University|2051-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "ADVENTIST HEALTH SYSTEM WEST|2049-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "WISCONSIN ELECTRIC POWER CO|2044-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "NEXT PROPERTIES 144A|2050-01-15": {"redemption": "Callable", "callDate": "null"}, "AETNA INC|2047-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "NORTHWESTERN UNIVERSITY|2048-12-01": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "NORTHERN STATES POWER COMPANY (MIN|2035-07-15": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "PENNSYLVANIA ELECTRIC CO|2038-10-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "TEXAS HEALTH RESOURCES|2055-11-15": {"redemption": "Callable", "callDate": "15-Nov-2030"}, "PIEDMONT OPERATING PARTNERSHIP LP|2033-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "TRUSTEES OF DARTMOUTH COLLEGE|2030-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "DUKE ENERGY FLORIDA LLC|2030-12-01": {"redemption": "Callable", "callDate": "01-Dec-2028"}, "APT PIPELINES LTD 144A|2035-03-23": {"redemption": "Callable", "callDate": "23-Mar-2033"}, "BALTIMORE GAS AND ELECTRIC CO|2050-06-15": {"redemption": "Callable", "callDate": "15-Jun-2030"}, "SERVICENOW INC|2031-08-15": {"redemption": "Callable", "callDate": "15-Aug-2029"}, "PROCTER & GAMBLE CO|2034-10-24": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "PAYPAL HOLDINGS INC|2050-06-01": {"redemption": "Callable", "callDate": "01-Jun-2030"}, "ARIZONA PUBLIC SERVICE COMPANY|2049-12-01": {"redemption": "Callable", "callDate": "01-Dec-2029"}, "ALABAMA POWER CO|2041-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "AVALONBAY COMMUNITIES INC MTN|2048-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "GLP CAPITAL LP|2033-12-01": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "PACIFICORP|2035-06-15": {"redemption": "Callable", "callDate": "15-Jun-2030"}, "MASSACHUSETTS INSTITUTE OF TECHNOL|2052-04-01": {"redemption": "Callable", "callDate": "01-Apr-2039"}, "BAIDU INC|2030-04-07": {"redemption": "Callable", "callDate": "07-Apr-2027"}, "PROTECTIVE LIFE GLOBAL FUNDING 144A|2030-07-05": {"redemption": "Callable", "callDate": "05-Jul-2027"}, "OCCIDENTAL PETROLEUM CORPORATION|2049-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "VERTIV HOLDINGS CO|2036-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "PPL ELECTRIC UTILITIES CORPORATION|2049-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "SOUTHERN CALIFORNIA GAS CO|2044-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "AMEREN ILLINOIS COMPANY|2050-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "BANK OF NEW ZEALAND MTN 144A|2035-01-28": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "PUGET SOUND ENERGY INC|2035-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "CLECO POWER LLC|2040-12-01": {"redemption": "Callable", "callDate": "01-Dec-2028"}, "INDIANA MICHIGAN POWER CO|2028-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BANK OF NEW ZEALAND MTN 144A|2032-01-27": {"redemption": "Callable", "callDate": "27-Jan-2028"}, "ORLANDO HEALTH OBLIGATED GROUP|2048-10-01": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "LBJ INFRASTRUCTURE GROUP LLC 144A|2057-12-31": {"redemption": "Callable", "callDate": "15-Jun-2030"}, "CATHOLIC HEALTH SERVICES OF LONG I|2050-07-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "VOYA GLOBAL FUNDING MTN 144A|2030-11-24": {"redemption": "Callable", "callDate": "24-May-2027"}, "KIMBERLY-CLARK CORPORATION|2046-07-30": {"redemption": "Callable", "callDate": "30-Jan-2028"}, "ESSEX PORTFOLIO LP|2036-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "BANNER HEALTH|2050-01-01": {"redemption": "Callable", "callDate": "01-Jan-2030"}, "CLECO POWER LLC|2035-12-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "NISOURCE INC|2055-03-31": {"redemption": "Callable", "callDate": "30-Mar-2030"}, "DICKS SPORTING GOODS INC 144A|2029-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "TRINITY HEALTH CORP|2048-12-01": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "PACIFIC GAS AND ELECTRIC CO|2041-12-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "WISCONSIN PUBLIC SERVICE CORPORATI|2049-09-01": {"redemption": "Callable", "callDate": "01-Sep-2029"}, "CARLYLE SECURED LENDING INC|2030-02-18": {"redemption": "Callable", "callDate": "18-Feb-2028"}, "DETROIT EDISON CO|2042-06-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "GATX CORPORATION|2032-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "TAMPA ELECTRIC COMPANY|2037-05-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "EQUINIX INC|2050-07-15": {"redemption": "Callable", "callDate": "15-Jul-2025"}, "LACLEDE GROUP INC|2044-08-15": {"redemption": "Callable", "callDate": "15-Aug-2024"}, "APOLLO GLOBAL MANAGEMENT INC|2054-12-15": {"redemption": "Callable", "callDate": "15-Dec-2029"}, "AGL CAPITAL CORPORATION|2034-10-01": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "ADVENTIST HEALTH SYSTEM/WEST|2034-12-01": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "BLACKSTONE HOLDINGS FINANCE CO LLC 144A|2047-10-02": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "NOVANT HEALTH|2043-11-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "ALBEMARLE CORP|2032-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "PUGET SOUND ENERGY INC|2051-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "EPR PROPERTIES|2031-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "Advocate Health and Hospitals Corp|2050-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "DARDEN RESTAURANTS INC|2048-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "GNL QUINTERO SA 144A|2029-07-31": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "FORD FOUNDATION|2050-06-01": {"redemption": "Callable", "callDate": "01-Jun-2030"}, "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A|2043-10-17": {"redemption": "Callable", "callDate": "17-Apr-2033"}, "GENPACT UK FINCO PLC|2030-11-18": {"redemption": "Callable", "callDate": "18-May-2027"}, "GEORGE WASHINGTON UNIVERSITY|2044-09-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "MID-AMERICA APARTMENTS LP|2051-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "ALIMENTATION COUCHE-TARD INC 144A|2051-05-13": {"redemption": "Callable", "callDate": "13-Feb-2029"}, "FORD MOTOR CREDIT COMPANY LLC MTN|2035-10-31": {"redemption": "Callable", "callDate": "31-Jan-2029"}, "KASPIKZ AO 144A|2030-03-26": {"redemption": "Callable", "callDate": "26-Dec-2027"}, "BON SECOURS MERCY HEALTH INC|2028-07-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "OKLAHOMA GAS AND ELECTRIC COMPANY|2044-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "BLACKSTONE SECURED LENDING FUND|2031-05-21": {"redemption": "Callable", "callDate": "21-Nov-2028"}, "BROWN UNIVERSITY|2050-09-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "NEW YORK STATE ELECTRIC & GAS CORP 144A|2049-09-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "WW GRAINGER INC|2034-09-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "ENTERGY CORP (NC5.25)|2056-06-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "OHIO POWER CO|2035-10-01": {"redemption": "Callable", "callDate": "01-Apr-2035"}, "CHENIERE ENERGY PARTNERS LP 144A|2036-11-30": {"redemption": "Callable", "callDate": "30-May-2036"}, "NORFOLK SOUTHERN CORPORATION|2051-08-25": {"redemption": "Callable", "callDate": "25-Feb-2051"}, "TAMPA ELECTRIC COMPANY|2045-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "MASSACHUSETTS MUTUAL LIFE INSURANC 144A|2065-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "AMERICAN ELECTRIC POWER COMPANY IN|2054-12-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A|2028-07-18": {"redemption": "Callable", "callDate": "18-Jul-2026"}, "CHUBB INA HOLDINGS LLC|2043-03-13": {"redemption": "Callable", "callDate": "13-Mar-2028"}, "PROGRESSIVE CORPORATION (THE)|2031-03-26": {"redemption": "Callable", "callDate": "26-Sep-2028"}, "SHERWIN-WILLIAMS COMPANY (THE)|2042-12-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "CANADIAN PACIFIC RAILWAY COMPANY|2069-11-15": {"redemption": "Callable", "callDate": "15-Nov-2068"}, "JPMORGAN CHASE & CO|2037-02-05": {"redemption": "Callable", "callDate": "05-Aug-2032"}, "STANDARD CHARTERED BANK (NEW YORK|2029-05-28": {"redemption": "Callable", "callDate": "28-Nov-2028"}, "Stanford Health Care|2051-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "ANHEUSER-BUSCH INBEV WORLDWIDE INC|2042-07-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "CAPITAL ONE FINANCIAL CORPORATION|2032-01-30": {"redemption": "Callable", "callDate": "30-Jan-2027"}, "EVERGY MISSOURI WEST INC 144A|2029-05-21": {"redemption": "Callable", "callDate": "21-May-2027"}, "CENCOSUD SA 144A|2045-02-12": {"redemption": "Callable", "callDate": "12-Feb-2030"}, "HANOVER INSURANCE GROUP INC|2035-09-01": {"redemption": "Callable", "callDate": "01-Sep-2030"}, "BROOKFIELD ASSET MANAGEMENT INC|2033-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "WEC ENERGY GROUP INC|2056-05-15": {"redemption": "Callable", "callDate": "15-Nov-2031"}, "GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A|2032-04-20": {"redemption": "Callable", "callDate": "20-Apr-2027"}, "ENGIE ENERGIA CHILE SA 144A|2030-01-28": {"redemption": "Callable", "callDate": "28-Jan-2027"}, "CENTERPOINT ENERGY RESOURCES CORPO|2037-11-01": {"redemption": "Callable", "callDate": "01-Nov-2027"}, "EQUINIX INC|2051-09-15": {"redemption": "Callable", "callDate": "15-Sep-2031"}, "PINNACLE FINANCIAL PARTNERS INC|2030-11-01": {"redemption": "Callable", "callDate": "01-Nov-2025"}, "OGLETHORPE POWER CORP|2050-09-01": {"redemption": "Callable", "callDate": "01-Sep-2030"}, "HASBRO INC|2034-05-14": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "CI FINANCIAL CORP|2051-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "WESTERN AND SOUTHERN LIFE INSURANC 144A|2061-04-28": {"redemption": "Callable", "callDate": "28-Apr-2029"}, "SHELL INTERNATIONAL FINANCE BV|2030-04-06": {"redemption": "Callable", "callDate": "06-Apr-2027"}, "MASSACHUSETTS INSTITUTE OF TECHNOL|2114-07-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "WISCONSIN ELECTRIC POWER COMPANY|2034-10-01": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "ONE GAS INC|2030-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "WHISTLER PIPELINE LLC 144A|2029-09-30": {"redemption": "Callable", "callDate": "30-Mar-2027"}, "ANTOFAGASTA PLC 144A|2030-10-14": {"redemption": "Callable", "callDate": "14-Apr-2028"}, "AUSGRID FINANCE PTY LTD 144A|2028-08-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "DUKE UNIVERSITY|2046-10-01": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "INDIANAPOLIS POWER & LIGHT CO 144A|2035-08-15": {"redemption": "Callable", "callDate": "15-Feb-2032"}, "GATX CORPORATION|2028-03-15": {"redemption": "Callable", "callDate": "15-Mar-2026"}, "TRINITY ACQUISITION PLC|2043-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "COMMONWEALTH EDISON COMPANY|2034-06-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SAN DIEGO GAS & ELECTRIC CO|2053-04-01": {"redemption": "Callable", "callDate": "01-Apr-2033"}, "MARKEL CORP|2043-03-30": {"redemption": "Callable", "callDate": "30-Mar-2028"}, "NORINCHUKIN BANK/THE 144A|2036-03-10": {"redemption": "Callable", "callDate": "10-Mar-2026"}, "SHINHAN BANK MTN 144A|2034-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "VOLKSWAGEN GROUP OF AMERICA FINANC 144A|2028-09-11": {"redemption": "Callable", "callDate": "11-Sep-2025"}, "THE CALIFORNIA ENDOWMENT MTN|2051-04-01": {"redemption": "Callable", "callDate": "01-Apr-2031"}, "COMMONWEALTH EDISON COMPANY|2042-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "ALABAMA POWER COMPANY|2041-06-01": {"redemption": "Callable", "callDate": "01-Jun-2026"}, "UNITED UTILITIES PLC|2028-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ROGERS COMMUNICATIONS INC|2044-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "DEERE & CO|2049-09-07": {"redemption": "Callable", "callDate": "07-Sep-2029"}, "Northwestern University|2050-12-01": {"redemption": "Callable", "callDate": "01-Dec-2030"}, "TWDC ENTERPRISES 18 CORP|2032-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "MARKEL GROUP INC|2027-11-01": {"redemption": "Callable", "callDate": "01-Nov-2026"}, "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A|2030-02-05": {"redemption": "Callable", "callDate": "05-Feb-2028"}, "SOCIETE GENERALE SA (FXD-FLT) MTN 144A|2030-04-12": {"redemption": "Callable", "callDate": "12-Apr-2028"}, "ENERGY TRANSFER LP|2027-10-01": {"redemption": "Callable", "callDate": "01-Oct-2026"}, "PIEDMONT NATURAL GAS COMPANY INC|2046-11-01": {"redemption": "Callable", "callDate": "01-Nov-2028"}, "UNIVERSITY OF CHICAGO|2053-10-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ARTHUR J GALLAGHER & CO|2034-07-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "TAMPA ELECTRIC COMPANY|2051-03-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "CITIZENS FINANCIAL GROUP INC|2030-02-06": {"redemption": "Callable", "callDate": "06-Aug-2027"}, "ALLINA HEALTH SYSTEM|2049-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "BROWN-FORMAN CORPORATION|2043-01-15": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "EL PASO NATURAL GAS CO LLC 144A|2032-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "PENSKE TRUCK LEASING CO LP 144A|2029-11-01": {"redemption": "Callable", "callDate": "01-Nov-2027"}, "NEXT PROPERTIES 144A|2034-02-13": {"redemption": "Callable", "callDate": "13-Feb-2031"}, "MGIC INVESTMENT CORPORATION|2028-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "PUBLIC SERVICE ELECTRIC MTN|2045-05-01": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "SPIRE MISSOURI INC|2051-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "MONTEFIORE MEDICAL CENTER|2048-11-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "UNITYPOINT HEALTH (FKA IOWA HEALTH|2050-02-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "ESTEE LAUDER CO INC|2042-08-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "TOLEDO HOSPITAL|2038-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "FIRSTENERGY PENNSYLVANIA ELECTRIC 144A|2029-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "AEP TRANSMISSION COMPANY LLC|2036-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "VOYA FINANCIAL INC|2036-03-02": {"redemption": "Callable", "callDate": "02-Mar-2028"}, "OHIO NATIONAL LIFE INSURANCE CO 144A|2042-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "APA INFRASTRUCTURE LTD 144A|2044-09-16": {"redemption": "Callable", "callDate": "16-Sep-2029"}, "INDIANA MICHIGAN POWER CO|2047-07-01": {"redemption": "Callable", "callDate": "01-Jul-2030"}, "BLOCK FINANCIAL LLC|2032-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "NORTHROP GRUMMAN CORP|2031-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "LIBERTY MUTUAL GROUP INC 144A|2042-05-01": {"redemption": "Callable", "callDate": "01-May-2027"}, "APOLLO DEBT SOLUTIONS BDC 144A|2028-12-08": {"redemption": "Callable", "callDate": "08-Dec-2026"}, "CANADIAN NATIONAL RAILWAY COMPANY|2050-05-01": {"redemption": "Callable", "callDate": "01-May-2027"}, "MONDELEZ INTERNATIONAL INC|2031-11-01": {"redemption": "Callable", "callDate": "01-Nov-2027"}, "LOUISVILLE GAS AND ELECTRIC COMPAN|2043-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "VOTORANTIM CIMENTOS INTERNATIONAL 144A|2041-04-05": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "KRAFT HEINZ FOODS CO|2035-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "NEUBERGER BERMAN GROUP LLC/NEUBERG 144A|2045-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "PUBLIC SERVICE ELECTRIC AND GAS CO MTN|2035-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A|2028-08-25": {"redemption": "Callable", "callDate": "25-Aug-2026"}, "DETROIT EDISON|2037-10-01": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "EL PASO ELECTRIC CO|2044-12-01": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "NORINCHUKIN BANK/THE 144A|2032-09-14": {"redemption": "Callable", "callDate": "14-Mar-2028"}, "S&P GLOBAL INC|2048-05-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "WASTE MANAGEMENT INC|2035-03-01": {"redemption": "Callable", "callDate": "01-Sep-2028"}, "NATIONAL RURAL UTILITIES COOPERATI MTN|2027-12-10": {"redemption": "Callable", "callDate": "10-Dec-2026"}, "SIERRA PACIFIC POWER COMPANY|2055-12-15": {"redemption": "Callable", "callDate": "15-Dec-2035"}, "CNOOC FINANCE (2013) LTD|2049-09-30": {"redemption": "Callable", "callDate": "30-Sep-2029"}, "PRECISION CASTPARTS CORP.|2043-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "NATIONAL HEALTH INVESTORS INC.|2033-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "PUBLIC SERVICE CO OF OKLAHOMA|2037-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "PEACEHEALTH SYSTEM SERVICES|2050-11-15": {"redemption": "Callable", "callDate": "15-Nov-2030"}, "ENBRIDGE INC NC5.5|2055-03-15": {"redemption": "Callable", "callDate": "15-Mar-2030"}, "COMMONWEALTH EDISON COMPANY|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "NORTHERN STATES POWER COMPANY (MIN|2039-11-01": {"redemption": "Callable", "callDate": "01-Nov-2034"}, "APOLLO DEBT SOLUTIONS BDC 144A|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "NEXTERA ENERGY CAPITAL HOLDINGS IN|2054-09-01": {"redemption": "Callable", "callDate": "01-Sep-2049"}, "PACCAR FINANCIAL CORP MTN|2029-02-05": {"redemption": "Callable", "callDate": "05-Feb-2027"}, "AMERICAN HOMES 4 RENT LP|2052-04-15": {"redemption": "Callable", "callDate": "15-Apr-2032"}, "CNOOC NEXEN FINANCE 2014 ULC|2044-04-30": {"redemption": "Callable", "callDate": "30-Apr-2029"}, "TRANE TECHNOLOGIES HOLDCO INC|2048-02-21": {"redemption": "Callable", "callDate": "21-Feb-2033"}, "TAMPA ELECTRIC CO|2036-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "MOODYS CORPORATION|2050-05-20": {"redemption": "Callable", "callDate": "20-May-2028"}, "PARTNERS HEALTHCARE SYSTEM INC|2049-07-01": {"redemption": "Callable", "callDate": "01-Jul-2028"}, "WPP 2025 LLC|2036-03-30": {"redemption": "Callable", "callDate": "30-Mar-2028"}, "CONSUMERS ENERGY COMPANY|2050-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "BOSTON PROPERTIES LP|2035-01-15": {"redemption": "Callable", "callDate": "15-Jan-2032"}, "BANNER HEALTH|2042-01-01": {"redemption": "Callable", "callDate": "01-Jul-2027"}, "PECO ENERGY CO|2050-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "GEORGETOWN UNIVERSITY|2118-10-01": {"redemption": "Callable", "callDate": "01-Apr-2041"}, "EATON CORPORATION|2047-09-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "NUTRIEN LTD|2040-12-01": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "MISSISSIPPI POWER COMPANY|2051-07-30": {"redemption": "Callable", "callDate": "30-Jan-2028"}, "LINDE INC|2050-08-10": {"redemption": "Callable", "callDate": "10-Feb-2028"}, "EASTERN GAS TRANSMISSION AND STORA|2049-11-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "SOUTHWESTERN PUBLIC SERVICE CO|2036-10-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "WEC ENERGY GROUP INC|2030-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "GREAT RIVER ENERGY 144A|2038-07-01": {"redemption": "Callable", "callDate": "01-Jul-2028"}, "AVALONBAY COMMUNITIES INC MTN|2047-07-01": {"redemption": "Callable", "callDate": "01-Jan-2028"}, "EQUATE PETROCHEMICAL BV MTN 144A|2028-04-28": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SUMITOMO MITSUI TRUST BANK LTD MTN 144A|2028-09-14": {"redemption": "Callable", "callDate": "14-Mar-2028"}, "RICE UNIVERSITY|2055-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "CENTERPOINT ENERGY HOUSTON ELECTRI|2052-10-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "SAN DIEGO GAS & ELECTRIC CO|2040-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "FRANKLIN BSP CAPITAL CORP 144A|2030-10-02": {"redemption": "Callable", "callDate": "02-Apr-2028"}, "COLBUN SA 144A|2032-01-19": {"redemption": "Callable", "callDate": "19-Jan-2028"}, "NARRAGANSETT ELECTRIC CO 144A|2042-12-10": {"redemption": "Callable", "callDate": "10-Dec-2027"}, "GOODMAN US FINANCE FIVE LLC 144A|2032-05-04": {"redemption": "Callable", "callDate": "04-May-2027"}, "WASTE MANAGEMENT INC|2027-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BLUE OWL CAPITAL CORP|2031-08-15": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "SOUTHERN CALIFORNIA GAS COMPANY|2050-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A|2030-11-19": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "CANADIAN NATIONAL RAILWAY CO|2043-11-07": {"redemption": "Callable", "callDate": "07-May-2033"}, "ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A|2030-02-13": {"redemption": "Callable", "callDate": "13-Aug-2029"}, "RELX CAPITAL INC|2035-03-27": {"redemption": "Callable", "callDate": "27-Sep-2030"}, "CONSUMERS ENERGY COMPANY|2045-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "Texas Health Resources|2050-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "YALE UNIVERSITY|2032-04-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "UNION ELECTRIC CO|2039-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "CNO GLOBAL FUNDING MTN 144A|2027-12-10": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BRIGHTHOUSE FINANCIAL INC|2051-12-22": {"redemption": "Callable", "callDate": "22-Dec-2027"}, "SOUTHERN CALIFORNIA EDISON COMPANY|2054-04-15": {"redemption": "Callable", "callDate": "15-Apr-2034"}, "PACIFIC LIFE INSURANCE COMPANY 144A|2055-09-15": {"redemption": "Callable", "callDate": "15-Sep-2035"}, "BANCO DE CREDITO DEL PERU MTN 144A|2035-07-30": {"redemption": "Callable", "callDate": "30-Jan-2035"}, "AMEREN ILLINOIS COMPANY|2051-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "INTERSTATE POWER & LIGHT CO|2043-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "NORTHWELL HEALTHCARE INC|2049-11-01": {"redemption": "Callable", "callDate": "01-Nov-2029"}, "JD.COM INC|2030-01-14": {"redemption": "Callable", "callDate": "14-Jan-2028"}, "Baptist Healthcare System|2050-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "NARRAGANSETT ELECTRIC CO 144A|2040-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "BANNER HEALTH|2051-01-01": {"redemption": "Callable", "callDate": "01-Jan-2029"}, "BAXTER INTERNATIONAL INC|2046-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "NORTHERN STATES POWER CO (MINNESOT|2040-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "ZIMMER BIOMET HOLDINGS INC|2035-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "ADVENTIST HEALTH SYSTEM/WEST|2030-12-01": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "CITADEL SECURITIES GLOBAL HOLDINGS 144A|2030-06-18": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "EDISON INTERNATIONAL|2028-05-05": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CITIZENS FINANCIAL GROUP INC|2036-01-29": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "PRESIDENT AND FELLOWS OF HARVARD C|2036-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "CROWN CASTLE INC|2050-07-01": {"redemption": "Callable", "callDate": "01-Jan-2030"}, "NORTHERN NATURAL GAS CO 144A|2042-09-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "INDIANAPOLIS POWER AND LIGHT COMPA 144A|2045-09-01": {"redemption": "Callable", "callDate": "01-Sep-2025"}, "SOUTHWEST GAS CORP|2051-08-15": {"redemption": "Callable", "callDate": "15-Aug-2031"}, "CAJA DE COMPENSACION DE ASIGNACION 144A|2029-07-30": {"redemption": "Callable", "callDate": "30-Jan-2027"}, "CVS HEALTH CORP|2040-08-21": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "MOSAIC CO/THE|2030-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "CROWN CASTLE INC|2049-11-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "BETH ISRAEL LAHEY HEALTH|2051-07-01": {"redemption": "Callable", "callDate": "01-Jan-2028"}, "PIEDMONT OPERATING PARTNERSHIP LP|2032-04-01": {"redemption": "Callable", "callDate": "01-Jan-2028"}, "CALIFORNIA INST OF TECHNOLOGY|2111-11-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "OGLETHORPE POWER CORP 144A|2031-01-01": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "SOUTHERN CALIFORNIA EDISON COMPANY|2036-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "ATHENE GLOBAL FUNDING MTN 144A|2029-06-01": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "TRI-STATE GENERATION & TRANSMISSIO|2044-11-01": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "Hackensack Meridian Health|2050-09-01": {"redemption": "Callable", "callDate": "01-Sep-2030"}, "KEB HANA BANK MTN 144A|2029-04-23": {"redemption": "Callable", "callDate": "23-Apr-2027"}, "REGIONS FINANCIAL CORP|2030-06-06": {"redemption": "Callable", "callDate": "06-Jun-2028"}, "COVIDIEN INTERNATIONAL FINANCE SA|2037-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "KITE REALTY GROUP LP|2032-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "PUBLIC SERVICE ELECTRIC AND GAS CO MTN|2050-08-01": {"redemption": "Callable", "callDate": "01-Aug-2030"}, "AMERICAN NATIONAL GROUP INC|2029-10-01": {"redemption": "Callable", "callDate": "01-Oct-2026"}, "MITSUI FUDOSAN CO LTD 144A|2032-01-21": {"redemption": "Callable", "callDate": "21-Jan-2027"}, "AERCAP SUKUK LTD 144A|2029-10-03": {"redemption": "Callable", "callDate": "03-Oct-2028"}, "KOREA GAS CORPORATION MTN 144A|2030-07-10": {"redemption": "Callable", "callDate": "10-Jul-2028"}, "REPUBLIC SERVICES INC|2050-03-01": {"redemption": "Callable", "callDate": "01-Mar-2030"}, "COMMUNITY HEALTH NETWORK|2050-05-01": {"redemption": "Callable", "callDate": "01-May-2030"}, "SC JOHNSON & SON INC 144A|2044-09-30": {"redemption": "Callable", "callDate": "30-Sep-2032"}, "PHILIP MORRIS INTERNATIONAL INC|2027-11-01": {"redemption": "Callable", "callDate": "01-Nov-2026"}, "CNOOC FINANCE (2003) LTD 144A|2033-05-21": {"redemption": "Callable", "callDate": "21-May-2028"}, "KOOKMIN BANK MTN 144A|2029-05-08": {"redemption": "Callable", "callDate": "08-May-2027"}, "WESTAR ENERGY INC|2043-09-01": {"redemption": "Callable", "callDate": "01-Sep-2028"}, "APTARGROUP INC|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "SUTTER HEALTH|2048-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "CONOCO FUNDING CO|2031-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "BANCO DE CHILE MTN 144A|2031-12-09": {"redemption": "Callable", "callDate": "09-Dec-2028"}, "ARIZONA PUBLIC SERVICE COMPANY|2050-09-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "GOLD FIELDS OROGEN HOLDINGS (BVI) 144A|2029-05-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "SOUTHWESTERN PUBLIC SERVICE COMPAN|2046-08-15": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "NORTH HAVEN PRIVATE INCOME FUND LL|2030-02-01": {"redemption": "Callable", "callDate": "01-Feb-2027"}, "TWDC ENTERPRISES 18 CORP MTN|2046-07-30": {"redemption": "Callable", "callDate": "30-Jul-2027"}, "WISCONSIN POWER AND LIGHT COMPANY|2055-12-15": {"redemption": "Callable", "callDate": "15-Dec-2054"}, "EMPRESA DE LOS FERROCARRILES DEL E 144A|2050-08-18": {"redemption": "Callable", "callDate": "18-Aug-2049"}, "WALMART INC|2040-10-25": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "PIEDMONT OPERATING PARTNERSHIP LP|2030-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "COMMONWEALTH EDISON COMPANY|2033-02-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "UNIVERSITY OF SOUTHERN CALIFORNIA|2120-10-01": {"redemption": "Callable", "callDate": "01-Apr-2050"}, "CHILDRENS HOSPITAL/DC|2050-07-15": {"redemption": "Callable", "callDate": "15-Jan-2030"}, "INVERSIONES LA CONSTRUCCION SA 144A|2032-02-07": {"redemption": "Callable", "callDate": "07-Feb-2029"}, "EMERA US FINANCE LLC|2033-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "TAKE TWO INTERACTIVE SOFTWARE INC|2034-06-12": {"redemption": "Callable", "callDate": "12-Jun-2029"}, "SANTANDER UK GROUP HOLDINGS PLC|2030-09-11": {"redemption": "Callable", "callDate": "11-Sep-2027"}, "FEDERAL REALTY INVESTMENT TRUST|2046-08-01": {"redemption": "Callable", "callDate": "01-Aug-2031"}, "PUBLIC SERVICE COMPANY OF COLORAD|2041-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "SYNCHRONY FINANCIAL|2031-03-06": {"redemption": "Callable", "callDate": "06-Mar-2028"}, "WISCONSIN POWER AND LIGHT CO|2044-10-15": {"redemption": "Callable", "callDate": "15-Oct-2029"}, "AEP TEXAS INC|2047-10-01": {"redemption": "Callable", "callDate": "01-Apr-2030"}, "ASB BANK LTD MTN 144A|2030-10-29": {"redemption": "Callable", "callDate": "29-Apr-2027"}, "CINCINNATI CHILDRENS HOSPITAL MEDI|2044-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "METROPOLITAN MUSEUM OF ART|2045-07-01": {"redemption": "Callable", "callDate": "01-Jul-2028"}, "SODEXO INC 144A|2035-08-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "AMERICAN WATER CAPITAL CORP|2045-09-01": {"redemption": "Callable", "callDate": "01-Sep-2028"}, "STANFORD UNIVERSITY|2047-05-01": {"redemption": "Callable", "callDate": "01-May-2027"}, "CANADIAN PACIFIC RAILWAY COMPANY|2035-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "MEITUAN 144A|2031-05-05": {"redemption": "Callable", "callDate": "05-May-2027"}, "DUKE ENERGY INDIANA LLC|2050-04-01": {"redemption": "Callable", "callDate": "01-Apr-2027"}, "ENTERGY TEXAS INC|2045-06-01": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "Massachusetts Institute of Technol|2051-07-01": {"redemption": "Callable", "callDate": "01-Jan-2031"}, "MAYO CLINIC ROCHESTER MN|2043-11-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "CommonSpirit Health|2052-11-01": {"redemption": "Callable", "callDate": "01-Nov-2032"}, "TRUSTEES OF BOSTON COLLEGE|2052-07-01": {"redemption": "Callable", "callDate": "01-Jul-2032"}, "APA CORP (US)|2037-01-15": {"redemption": "Callable", "callDate": "15-Jan-2032"}, "BANGKOK BANK PUBLIC CO 144A|2029-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "ALABAMA POWER COMPANY|2042-01-15": {"redemption": "Callable", "callDate": "15-Jan-2032"}, "ERP OPERATING LP|2047-08-01": {"redemption": "Callable", "callDate": "01-Aug-2027"}, "WISCONSIN PUBLIC SERVICE CORPORATI|2051-12-01": {"redemption": "Callable", "callDate": "01-Dec-2031"}, "ELM ROAD GENERATING STATION SUPERC 144A|2040-02-11": {"redemption": "Callable", "callDate": "11-Feb-2030"}, "BANK OF TOKYO MITSUBISHI UFJ LTD 144A|2044-03-10": {"redemption": "Callable", "callDate": "10-Mar-2029"}, "ADANI TRANSMISSION LTD 144A|2036-05-21": {"redemption": "Callable", "callDate": "21-May-2029"}, "FEDEX CORP|2041-05-15": {"redemption": "Callable", "callDate": "15-May-2029"}, "SOUTHERN CALIFORNIA GAS COMPANY|2035-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "ABX FINANCING CO 144A|2036-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "WISCONSIN ELECTRIC POWER CO|2042-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "GENERAL MOTORS FINANCIAL COMPANY I|2036-01-08": {"redemption": "Callable", "callDate": "08-Jan-2028"}, "VSP OPTICAL GROUP INC 144A|2035-12-01": {"redemption": "Callable", "callDate": "01-Dec-2028"}, "PROLOGIS LP|2031-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "TUCSON ELECTRIC POWER CO|2051-05-01": {"redemption": "Callable", "callDate": "01-May-2031"}, "EVERGY MISSOURI WEST INC 144A|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "BARINGS BDC INC|2028-09-15": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "University of Chicago|2050-04-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ADVOCATE HEALTH AND HOSPITALS CORP|2048-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "MEMORIAL SLOAN-KETTERING CANCER CT|2052-07-01": {"redemption": "Callable", "callDate": "01-Jan-2029"}, "PUBLIC SERVICE CO OF COLORADO|2043-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "KENTUCKY UTILITIES CO|2043-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "CRH AMERICA FINANCE INC 144A|2047-05-09": {"redemption": "Callable", "callDate": "09-May-2029"}, "BALTIMORE GAS AND ELECTRIC CO|2048-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "DELMARVA POWER & LIGHT CO|2042-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "PUBLIC SERVICE CO OF COLORADO|2046-06-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "SUTTER HEALTH|2030-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "FEDEX CORP|2034-01-15": {"redemption": "Callable", "callDate": "15-Jan-2031"}, "RUWAIS POWER CO PJSC Prvt|2036-08-31": {"redemption": "Callable", "callDate": "31-Aug-2033"}, "JONES LANG LASALLE INCORPORATED|2028-12-01": {"redemption": "Callable", "callDate": "01-Dec-2026"}, "HYUNDAI CAPITAL SERVICES INC MTN 144A|2027-08-29": {"redemption": "Callable", "callDate": "29-Aug-2024"}, "HERSHEY COMPANY THE|2046-08-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "PTTEP CANADA INTERNATIONAL FINANCE 144A|2042-06-12": {"redemption": "Callable", "callDate": "12-Dec-2027"}, "EQUINOR ASA|2030-09-03": {"redemption": "Callable", "callDate": "03-Mar-2028"}, "REPUBLIC NEW YORK CORPORATION|2097-07-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "DIGNITY HEALTH|2064-11-01": {"redemption": "Callable", "callDate": "01-Nov-2063"}, "LINEAGE OP LP|2030-07-15": {"redemption": "Callable", "callDate": "15-Jul-2029"}, "NEVADA POWER COMPANY|2050-08-01": {"redemption": "Callable", "callDate": "01-Aug-2049"}, "SP GROUP TREASURY PTE. LTD. MTN 144A|2029-11-21": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "WEIR GROUP INC 144A|2030-05-06": {"redemption": "Callable", "callDate": "06-May-2029"}, "INTERNATIONAL BUSINESS MACHINES CO|2056-02-03": {"redemption": "Callable", "callDate": "03-Feb-2055"}, "MOODYS CORPORATION|2060-08-18": {"redemption": "Callable", "callDate": "18-Aug-2059"}, "SUTTER HEALTH|2028-08-15": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "NORTHWESTERN UNIVERSITY|2057-12-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "WESLEYAN UNIVERSITY|2116-07-01": {"redemption": "Callable", "callDate": "01-Jul-2027"}, "COMISION FEDERAL DE ELECTRICIDAD 144A|2045-06-16": {"redemption": "Callable", "callDate": "16-Jun-2027"}, "NEXT PROPERTIES 144A|2032-01-23": {"redemption": "Callable", "callDate": "23-Jan-2027"}, "CMS ENERGY CORP|2043-03-31": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "QUEENS HEALTH SYSTEMS|2052-07-01": {"redemption": "Callable", "callDate": "01-Jan-2030"}, "SIRIUSPOINT LTD|2029-04-05": {"redemption": "Callable", "callDate": "05-Apr-2027"}, "CNOOC FINANCE (2015) AUSTRALIA PTY|2045-05-05": {"redemption": "Callable", "callDate": "15-May-2028"}, "EMORY UNIVERSITY|2030-09-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ZIONS BANCORPORATION NATIONAL ASSO MTN|2035-11-19": {"redemption": "Callable", "callDate": "15-Nov-2030"}, "PRESIDENT AND FELLOWS OF HARVARD C|2056-07-15": {"redemption": "Callable", "callDate": "15-Jan-2031"}, "MEDTRONIC INC|2043-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "OGLETHORPE POWER CORP|2044-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "NXP BV|2042-02-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "COTY INC 144A|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "ORANGE SA MTN 144A|2056-01-13": {"redemption": "Callable", "callDate": "13-Jan-2036"}, "PIEDMONT HEALTHCARE INC|2052-01-01": {"redemption": "Callable", "callDate": "01-Jan-2032"}, "The Washington University|2122-04-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SHELL INTERNATIONAL FINANCE BV|2049-11-07": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "WHISTLER PIPELINE LLC 144A|2031-09-30": {"redemption": "Callable", "callDate": "30-Sep-2028"}, "UNION ELECTRIC CO|2037-08-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "UNIVERSITY OF SOUTHERN CALIFORNIA|2053-10-01": {"redemption": "Callable", "callDate": "01-Oct-2028"}, "ESSEX PORTFOLIO LP|2050-09-01": {"redemption": "Callable", "callDate": "01-Sep-2028"}, "ALDAR PROPERTIES PJSC 144A|2056-04-14": {"redemption": "", "callDate": ""}, "COLUMBIA PIPELINES HOLDING CO LLC 144A|2032-11-17": {"redemption": "", "callDate": ""}, "SYNCHRONY FINANCIAL|2029-07-29": {"redemption": "", "callDate": ""}, "REINSURANCE GROUP OF AMERICA INC|2056-09-15": {"redemption": "", "callDate": ""}, "NUCOR CORPORATION|2055-12-15": {"redemption": "", "callDate": ""}, "HEXCEL CORPORATION|2031-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "D R HORTON INC|2030-10-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "NEW YORK AND PRESBYTERIAN HOSPITAL|2119-08-01": {"redemption": "Callable", "callDate": "01-Feb-2054"}, "NORTHWEST NATURAL HOLDING CO|2055-09-15": {"redemption": "Callable", "callDate": "15-Mar-2041"}, "TOYOTA INDUSTRIES CORPORATION 144A|2028-03-16": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BRISTOL-MYERS SQUIBB CO|2028-02-20": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "NEXEN INC|2037-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "VISTRA OPERATIONS COMPANY LLC 144A|2030-10-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "MEMORIAL SLOAN-KETTERING CANCER CT|2042-07-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "MAYO CLINIC|2052-11-15": {"redemption": "Callable", "callDate": "15-May-2030"}, "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A|2047-04-12": {"redemption": "Callable", "callDate": "12-Jan-2029"}, "UNIVERSITY OF SOUTHERN CALIFORNIA|2111-10-01": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "PUGET SOUND ENERGY INC|2041-04-15": {"redemption": "Callable", "callDate": "15-Apr-2031"}, "Novant Health|2061-11-01": {"redemption": "Callable", "callDate": "01-Nov-2056"}, "TSMC GLOBAL LTD 144A|2027-07-22": {"redemption": "Callable", "callDate": "22-Jan-2027"}, "ADANI PORTS AND SPECIAL ECONOMIC Z 144A|2041-08-02": {"redemption": "Callable", "callDate": "02-Aug-2036"}, "PTT GLOBAL CHEMICAL PCL MTN 144A|2032-03-30": {"redemption": "Callable", "callDate": "30-Mar-2027"}, "GEORGIA POWER COMPANY|2051-03-15": {"redemption": "Callable", "callDate": "15-Mar-2036"}, "ONEOK INC|2047-07-13": {"redemption": "Callable", "callDate": "13-Jan-2028"}, "BAIN CAPITAL SPECIALTY FINANCE INC|2031-03-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "PUGET SOUND ENERGY INC|2036-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "SOUTHERN NATURAL GAS COMPANY LLC 144A|2035-08-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "NORTHWESTERN MEMORIAL HEALTHCARE|2051-07-15": {"redemption": "Callable", "callDate": "15-Jan-2031"}, "AMEREN ILLINOIS COMPANY|2032-09-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "FOMENTO ECONOMICO MEXICANO SAB DE|2043-05-10": {"redemption": "Callable", "callDate": "10-Nov-2027"}, "FEDEX CORP|2045-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "UPMC|2033-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A|2029-12-10": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "BRIXMOR OPERATING PARTNERSHIP LP|2033-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "WOORI BANK MTN 144A|2079-12-31": {"redemption": "Callable", "callDate": "31-Dec-2078"}, "SOCIEDAD DE TRANSMISION AUSTRAL SA 144A|2032-01-27": {"redemption": "Callable", "callDate": "27-Jan-2029"}, "TTX COMPANY 144A|2044-06-15": {"redemption": "Callable", "callDate": "15-Jun-2031"}, "ALLIANT ENERGY CORP|2056-04-01": {"redemption": "Callable", "callDate": "01-Apr-2036"}, "NORINCHUKIN BANK/THE 144A|2030-09-09": {"redemption": "Callable", "callDate": "09-Sep-2027"}, "TOTALENERGIES CAPITAL USA LLC|2033-01-13": {"redemption": "Callable", "callDate": "13-Jan-2029"}, "FORD FOUNDATION|2070-06-01": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "TRUSTEES OF THE UNIVERSITY OF PENN|2050-10-01": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "AMERICA MOVIL SAB DE CV|2033-01-20": {"redemption": "Callable", "callDate": "20-Jan-2028"}, "SUTTER HEALTH|2040-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "TTX COMPANY MTN 144A|2045-02-01": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "Sentara Healthcare|2051-11-01": {"redemption": "Callable", "callDate": "01-Nov-2028"}, "HIGHWOODS REALTY LP|2033-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "ACCIDENT FUND INSURANCE COMPANY OF 144A|2032-08-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "MEMORIAL SLOAN-KETTERING CANCER CE|2055-07-01": {"redemption": "Callable", "callDate": "01-Jan-2035"}, "SUTTER HEALTH|2050-08-15": {"redemption": "Callable", "callDate": "15-Aug-2030"}, "MOUNT NITTANY MEDICAL CENTER|2052-11-15": {"redemption": "Callable", "callDate": "15-Nov-2032"}, "SOCIETE GENERALE SA MTN 144A|2029-04-13": {"redemption": "Callable", "callDate": "13-Apr-2027"}, "CELEO REDES OPERACION CHILE SA 144A|2047-06-22": {"redemption": "Callable", "callDate": "22-Jun-2042"}, "EMERSON ELECTRIC CO|2039-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "TRUSTEES OF BOSTON COLLEGE|2047-07-01": {"redemption": "Callable", "callDate": "01-Jul-2027"}, "HASBRO INC|2027-09-15": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "AON PLC|2043-05-24": {"redemption": "Callable", "callDate": "24-May-2028"}, "MSD INVESTMENT CORP 144A|2031-02-05": {"redemption": "Callable", "callDate": "05-Feb-2028"}, "SHINHAN BANK MTN 144A|2030-05-13": {"redemption": "Callable", "callDate": "13-May-2027"}, "NEXEN INC|2039-07-30": {"redemption": "Callable", "callDate": "30-Jul-2027"}, "RICE UNIVERSITY|2045-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BARINGS BDC INC|2029-02-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "KANSAS CITY POWER & LIGHT CO|2035-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "SOUTHWEST AIRLINES CO|2027-11-16": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "BELL TELEPHONE COMPANY OF CANADA O|2049-07-29": {"redemption": "Callable", "callDate": "29-Jul-2029"}, "TRUSTEES OF PRINCETON UNIVERSITY|2050-07-01": {"redemption": "Callable", "callDate": "01-Jul-2030"}, "ONEOK INC|2042-12-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "Yale New Haven Health|2050-07-01": {"redemption": "Callable", "callDate": "15-Jan-2031"}, "PUBLIC SERVICE ENTERPRISE GROUP IN|2031-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "DOMINION ENERGY INC (NC 10)|2054-06-01": {"redemption": "Callable", "callDate": "01-Jun-2034"}, "EVERGY INC|2055-06-01": {"redemption": "Callable", "callDate": "01-Jun-2035"}, "CARLYLE SECURED LENDING INC|2031-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "UNIVERSITY OF PENNSYLVANIA|2112-09-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "PPG INDUSTRIES INC.|2040-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "CENCOSUD SA 144A|2031-05-28": {"redemption": "Callable", "callDate": "28-May-2028"}, "GOLUB CAPITAL BDC INC.|2031-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "NORFOLK SOUTHERN CORP|2043-08-15": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "NEW ENGLAND POWER CO 144A|2055-09-08": {"redemption": "Callable", "callDate": "08-Sep-2027"}, "DUKE UNIVERSITY|2038-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "COLONIAL PIPELINE CO 144A|2037-08-01": {"redemption": "Callable", "callDate": "01-Aug-2027"}, "GATX CORP|2045-03-30": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "LENNAR CORPORATION|2027-11-29": {"redemption": "Callable", "callDate": "29-Nov-2026"}, "INTERNATIONAL TRANSMISSION COMPANY|2043-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "EQUINIX EUROPE 2 FINANCING CORPORA|2034-06-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "BRIXMOR OPERATING PARTNERSHIP LP|2036-06-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "OHIO POWER CO|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "VERISK ANALYTICS INC|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "FEDEX FREIGHT HOLDING COMPANY INC 144A|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "FLUTTER TREASURY DAC 144A|2031-06-04": {"redemption": "Callable", "callDate": "04-Jun-2028"}, "Indiana University Health|2051-11-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "MONTEFIORE HEALTH SYSTEM INC|2050-09-01": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "SAGICOR FINANCIAL COMPANY LTD (BAR 144A|2028-05-13": {"redemption": "Callable", "callDate": "13-Nov-2027"}, "HCA INC|2033-11-06": {"redemption": "Callable", "callDate": "06-May-2028"}, "MERITAGE HOMES CORP MTN|2027-06-06": {"redemption": "Callable", "callDate": "06-Dec-2026"}, "JOHNS HOPKINS UNIVERSITY|2060-01-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "NEW MOUNTAIN FINANCE CORP|2029-02-01": {"redemption": "Callable", "callDate": "01-Feb-2027"}, "CENTRAL JAPAN RAILWAY COMPANY 144A|2045-11-24": {"redemption": "Callable", "callDate": "24-Nov-2035"}, "MEDSTAR HEALTH INC|2049-08-15": {"redemption": "Callable", "callDate": "15-Aug-2029"}, "CMS ENERGY CORPORATION|2027-08-15": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "AIR LEASE CORPORATION SUKUK LTD 144A|2028-04-01": {"redemption": "Callable", "callDate": "01-Apr-2027"}, "OKLAHOMA GAS AND ELECTRIC CO|2043-05-01": {"redemption": "Callable", "callDate": "15-May-2028"}, "EAST OHIO GAS CO 144A|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "OCCIDENTAL PETROLEUM CORPORATION|2029-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "YALE UNIVERSITY|2030-04-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "WALMART INC|2029-09-24": {"redemption": "Callable", "callDate": "24-Sep-2027"}, "ENTERGY ARKANSAS LLC|2033-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "INTERCONNECTION ELECTRIC SA ESP 144A|2033-11-26": {"redemption": "Callable", "callDate": "26-Nov-2028"}, "SHELL INTERNATIONAL FINANCE BV|2050-04-06": {"redemption": "Callable", "callDate": "06-Apr-2030"}, "CHENIERE ENERGY PARTNERS LP 144A|2056-11-30": {"redemption": "Callable", "callDate": "30-Nov-2031"}, "AMERICAN HONDA FINANCE CORPORATION MTN|2033-04-08": {"redemption": "Callable", "callDate": "08-Apr-2028"}, "SOUTH CAROLINA ELECTRIC & GAS CO|2041-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "PPL ELECTRIC UTILITIES CORP|2041-07-15": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "HERSHEY COMPANY THE|2050-06-01": {"redemption": "Callable", "callDate": "01-Jun-2030"}, "SHELL INTERNATIONAL FINANCE BV|2038-12-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "NONGHYUP BANK MTN 144A|2028-07-03": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "PATTERSON-UTI ENERGY INC|2036-05-15": {"redemption": "Callable", "callDate": "15-Nov-2035"}, "MAYO CLINIC ROCHESTER MN|2047-11-15": {"redemption": "Callable", "callDate": "15-Nov-2046"}, "SEKISUI HOUSE US INC|2061-08-06": {"redemption": "Callable", "callDate": "06-Feb-2061"}, "PEPSICO INC|2044-10-22": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "WISCONSIN ELECTRIC POWER COMPANY|2045-12-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "GRAND RIVER FUNDING TRUST I 144A|2036-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "PECO ENERGY CO|2051-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "ANHEUSER-BUSCH INBEV WORLDWIDE INC|2060-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "HUBBELL INCORPORATED|2027-08-15": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "TUFTS UNIVERSITY|2112-04-15": {"redemption": "Callable", "callDate": "15-Apr-2062"}, "MASCO CORP|2051-02-15": {"redemption": "Callable", "callDate": "15-Feb-2031"}, "CANADIAN NATIONAL RAILWAY COMPANY|2042-11-15": {"redemption": "Callable", "callDate": "15-Nov-2032"}, "BANCO SANTANDER CHILE 144A|2031-10-26": {"redemption": "Callable", "callDate": "26-Oct-2026"}, "INCO LTD|2032-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "ATHENE HOLDING LTD|2052-05-15": {"redemption": "Callable", "callDate": "15-May-2030"}, "MOHAWK INDUSTRIES INC|2030-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "BLACKSTONE SECURED LENDING FUND|2029-09-04": {"redemption": "Callable", "callDate": "04-Mar-2028"}, "RENAISSANCERE FINANCE INC|2027-07-01": {"redemption": "Callable", "callDate": "01-Jan-2027"}, "AES ANDES SA 144A|2029-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "EQUINOR ASA|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "KALLPA GENERACION SA 144A|2032-01-30": {"redemption": "Callable", "callDate": "30-Jan-2029"}, "UNION ELECTRIC CO|2045-04-15": {"redemption": "Callable", "callDate": "15-Apr-2034"}, "SOUTH CAROLINA ELECTRIC & GAS COMP|2065-06-01": {"redemption": "Callable", "callDate": "01-Jun-2064"}, "RADY CHILDRENS HOSPITAL|2051-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "MAJAPAHIT HOLDING BV 144A|2037-06-29": {"redemption": "Callable", "callDate": "29-Jun-2027"}, "GFL ENVIRONMENTAL INC 144A|2028-09-01": {"redemption": "Callable", "callDate": "01-Sep-2026"}, "DUKE UNIVERSITY|2050-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "POSCO HOLDINGS INC 144A|2033-01-17": {"redemption": "Callable", "callDate": "17-Jan-2028"}, "SUMITOMO MITSUI TRUST GROUP INC 144A|2036-09-11": {"redemption": "Callable", "callDate": "11-Sep-2028"}, "TRUSTEES OF PRINCETON UNIVERSITY|2052-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "ORANGE SA MTN 144A|2033-01-13": {"redemption": "Callable", "callDate": "13-Jan-2028"}, "LINCOLN NATIONAL CORPORATION|2048-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "PEACEHEALTH SYSTEM SERVICES|2032-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BOSTON GAS COMPANY 144A|2035-01-10": {"redemption": "Callable", "callDate": "10-Jan-2032"}, "MEDLINE BORROWER LP 144A|2029-04-01": {"redemption": "Callable", "callDate": "01-Apr-2027"}, "SERVICENOW INC|2056-05-15": {"redemption": "Callable", "callDate": "15-May-2031"}, "GUARDIAN LIFE GLOBAL FUNDING MTN 144A|2030-12-11": {"redemption": "Callable", "callDate": "11-Dec-2027"}, "HIGHWOODS REALTY LP|2034-02-01": {"redemption": "Callable", "callDate": "01-Feb-2030"}, "GARTNER INC|2031-03-20": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "ACWA POWER MANAGEMENT AND INVESTME 144A|2039-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "ADVOCATE HEALTH|2049-10-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "KYOBO LIFE INSURANCE CO LTD 144A|2052-06-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "IDAHO POWER COMPANY MTN|2034-08-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "CASE WESTERN RESERVE UNIVERSITY|2122-06-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "EQUITABLE HOLDINGS INC|2028-04-01": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "JH NORTH AMERICA HOLDINGS INC 144A|2031-01-31": {"redemption": "Callable", "callDate": "01-Aug-2027"}, "CEMEX SAB DE CV 144A|2029-11-19": {"redemption": "Callable", "callDate": "19-May-2027"}, "COMMONSPIRIT HEALTH|2055-09-01": {"redemption": "Callable", "callDate": "01-Mar-2031"}, "KT CORPORATION 144A|2028-02-02": {"redemption": "Callable", "callDate": "02-Aug-2027"}, "PIEDMONT OPERATING PARTNERSHIP LP|2029-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "ALLINA HEALTH SYSTEM|2051-11-15": {"redemption": "Callable", "callDate": "15-Nov-2031"}, "INTERNATIONAL BUSINESS MACHINES CO|2033-02-03": {"redemption": "Callable", "callDate": "03-Aug-2027"}, "SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A|2029-07-11": {"redemption": "Callable", "callDate": "11-Jan-2028"}, "BANK OF AMERICA CORP MTN|2031-02-10": {"redemption": "Callable", "callDate": "10-Aug-2027"}, "SUMMIT DIGITEL INFRASTRUCTURE PVT 144A|2031-08-12": {"redemption": "Callable", "callDate": "12-Aug-2028"}, "ADVENTHEALTH OBLIGATED GROUP|2051-11-15": {"redemption": "Callable", "callDate": "15-Nov-2031"}, "CLAREMONT MCKENNA COLLEGE|2122-01-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ST MARYS CEMENT INC 144A|2034-04-02": {"redemption": "Callable", "callDate": "02-Apr-2029"}, "INTESA SANPAOLO SPA 144A|2029-09-23": {"redemption": "Callable", "callDate": "23-Sep-2028"}, "MITSUI FUDOSAN CO LTD 144A|2027-07-20": {"redemption": "Callable", "callDate": "20-Jan-2027"}, "LIBERTY MUTUAL INSURANCE COMPANY 144A|2097-10-15": {"redemption": "Callable", "callDate": "15-Apr-2097"}, "CNOOC PETROLEUM NORTH AMERICA ULC|2035-03-10": {"redemption": "Callable", "callDate": "10-Sep-2034"}, "PEACEHEALTH SYSTEM SERVICES|2028-11-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "CHILDRENS HOSPITAL CORPORATION OF|2050-02-01": {"redemption": "Callable", "callDate": "01-Jan-2050"}, "HARTFORD HEALTHCARE CORP|2054-07-01": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "ST ENGINEERING URBAN SOLUTIONS USA MTN 144A|2032-05-05": {"redemption": "Callable", "callDate": "05-Nov-2027"}, "SHARP HEALTHCARE|2050-08-01": {"redemption": "Callable", "callDate": "01-Aug-2027"}, "CSX CORP|2050-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "TOPAZ SOLAR FARMS LLC 144A|2039-09-30": {"redemption": "Callable", "callDate": "30-Mar-2028"}, "RHEINLAND-PFALZ BANK 144A|2028-02-23": {"redemption": "Callable", "callDate": "23-Aug-2027"}, "COMMONSPIRIT HEALTH|2045-09-01": {"redemption": "Callable", "callDate": "01-Sep-2035"}, "FRANCISCAN MISSIONARIES OF OUR LAD|2049-07-01": {"redemption": "Callable", "callDate": "01-Jul-2034"}, "UPM-KYMMENE CORPORATION 144A|2027-11-26": {"redemption": "Callable", "callDate": "26-May-2027"}, "STATE GRID OVERSEAS INVESTMENT (20 144A|2043-05-22": {"redemption": "Callable", "callDate": "22-May-2033"}, "TRUSTEES OF PRINCETON UNIVERSITY|2030-07-01": {"redemption": "Callable", "callDate": "01-Jan-2028"}, "VISTRA OPERATIONS COMPANY LLC 144A|2028-10-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "JOHNSON (S.C.) & SON INC 144A|2033-02-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "ADANI PORTS AND SPECIAL ECONOMIC Z 144A|2031-02-02": {"redemption": "Callable", "callDate": "02-Jan-2029"}, "SAFEHOLD GL HOLDINGS LLC|2032-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "MEMORIAL SLOAN-KETTERING CANCER CE|2050-01-01": {"redemption": "Callable", "callDate": "15-Jan-2030"}, "ANTARES HOLDINGS LP 144A|2028-08-11": {"redemption": "Callable", "callDate": "11-Feb-2028"}, "VISTRA OPERATIONS COMPANY LLC 144A|2032-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "NEW YORK AND PRESBYTERIAN HOSPITAL|2060-08-01": {"redemption": "Callable", "callDate": "01-Aug-2030"}, "RELIANCE STANDARD LIFE GLOBAL FUND 144A|2029-11-07": {"redemption": "Callable", "callDate": "07-Nov-2027"}, "IDAHO POWER CO MTN|2045-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "ABENGOA TRANSMISION SUR SA 144A|2043-04-30": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "INTERCORP PERU LTD 144A|2029-08-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "NORTHWESTERN CORPORATION 144A|2030-03-21": {"redemption": "Callable", "callDate": "21-Sep-2029"}, "WK KELLOGG FOUNDATION 144A|2050-10-01": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "ARIZONA PUBLIC SERVICE CO|2044-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "NEXT PROPERTIES 144A|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "KT CORPORATION 144A|2029-01-03": {"redemption": "Callable", "callDate": "03-Jan-2027"}, "FEDEX FREIGHT HOLDING COMPANY INC 144A|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "PERSHING SQUARE HOLDINGS LTD 144A|2039-07-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "TPG OPERATING GROUP II LP|2031-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "NEW YORK PRESBYTERIAN HOS|2056-08-01": {"redemption": "Callable", "callDate": "01-Feb-2031"}, "VODAFONE GROUP PLC|2059-06-19": {"redemption": "Callable", "callDate": "19-Jun-2034"}, "NEW YORK AND PRESBYTERIAN HOSPITAL|2040-08-01": {"redemption": "Callable", "callDate": "01-Aug-2029"}, "AMERICAN EXPRESS COMPANY|2041-02-08": {"redemption": "Callable", "callDate": "08-Feb-2028"}, "WAKEMED|2052-10-01": {"redemption": "Callable", "callDate": "01-Oct-2032"}, "HERCULES CAPITAL INC|2029-02-10": {"redemption": "Callable", "callDate": "10-Feb-2027"}, "BLUE OWL TECHNOLOGY FINANCE CORP|2031-01-23": {"redemption": "Callable", "callDate": "23-Jan-2028"}, "OHIOHEALTH CORP|2050-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "BROOKFIELD INFRASTRUCTURE FINANCE|2055-03-15": {"redemption": "Callable", "callDate": "15-Mar-2030"}, "KANSAS GAS AND ELECTRIC COMPANY 144A|2044-07-15": {"redemption": "Callable", "callDate": "15-Jul-2029"}, "180 MEDICAL INC 144A|2029-10-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "NONGHYUP BANK MTN 144A|2029-07-22": {"redemption": "Callable", "callDate": "22-Jan-2029"}, "RALPH LAUREN CORP|2032-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "KUAISHOU TECHNOLOGY 144A|2036-01-22": {"redemption": "Callable", "callDate": "22-Jan-2033"}, "TRANSELEC SA 144A|2029-01-12": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "NEXTERA ENERGY CAPITAL HOLDINGS IN 144A|2057-09-29": {"redemption": "Callable", "callDate": "29-Sep-2032"}, "FIDELIS INSURANCE HOLDINGS LTD 144A|2030-06-30": {"redemption": "Callable", "callDate": "30-Jun-2028"}, "PORT OF NEWCASTLE INVESTMENTS FINA 144A|2031-11-24": {"redemption": "Callable", "callDate": "24-Nov-2028"}, "NEW YORK PRESBYTERIAN HOS|2036-08-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A|2029-04-04": {"redemption": "Callable", "callDate": "04-Apr-2027"}, "DOMINION ENERGY INC (NC5.5)|2055-02-01": {"redemption": "Callable", "callDate": "01-Feb-2030"}, "HOWMET AEROSPACE INC|2036-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "GALAXY PIPELINE ASSETS BID CO LTD 144A|2027-09-30": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "BAIDU INC|2030-10-09": {"redemption": "Callable", "callDate": "09-Oct-2029"}, "COLBUN SA 144A|2035-09-11": {"redemption": "Callable", "callDate": "11-Sep-2034"}, "GEORGETOWN UNIVERSITY|2053-04-01": {"redemption": "Callable", "callDate": "01-Apr-2052"}, "AES ANDES SA 144A|2032-03-14": {"redemption": "Callable", "callDate": "14-Mar-2031"}, "MEITUAN 144A|2032-11-05": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "DIGNITY HEALTH|2042-11-01": {"redemption": "Callable", "callDate": "01-May-2029"}, "LG ELECTRONICS INC 144A|2029-04-24": {"redemption": "Callable", "callDate": "24-Oct-2028"}, "ANALOG DEVICES INC|2032-10-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "SYMETRA FINANCIAL CORP 144A|2032-04-03": {"redemption": "Callable", "callDate": "03-Oct-2028"}, "LADDER CAPITAL FINANCE HOLDINGS LL|2030-08-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "POSCO CO LTD 144A|2036-01-16": {"redemption": "Callable", "callDate": "16-Jan-2031"}, "SOCIEDAD QUIMICA Y MINERA DE CHILE 144A|2056-04-22": {"redemption": "Callable", "callDate": "22-Apr-2051"}, "FEDEX CORP|2043-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A|2027-07-02": {"redemption": "Callable", "callDate": "02-Jul-2026"}, "SINOCHEM OVERSEAS CAPITAL CO LTD 144A|2040-11-12": {"redemption": "Callable", "callDate": "12-Nov-2030"}, "ROYAL CARIBBEAN CRUISES LTD|2027-10-15": {"redemption": "Callable", "callDate": "15-Oct-2026"}, "ADVOCATE HEALTH AND HOSPITALS CORP|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "BAPTIST HEALTH SOUTH FLORIDA OBLIG|2071-11-15": {"redemption": "Callable", "callDate": "15-Nov-2051"}, "WINDFALL MINING GROUP INC 144A|2032-05-13": {"redemption": "Callable", "callDate": "13-May-2029"}, "GS CALTEX CORP 144A|2028-08-07": {"redemption": "Callable", "callDate": "07-Aug-2027"}, "DBS GROUP HOLDINGS LTD MTN 144A|2028-03-21": {"redemption": "Callable", "callDate": "21-Mar-2027"}, "NEXT PROPERTIES 144A|2044-01-30": {"redemption": "Callable", "callDate": "30-Jan-2029"}, "AUSTRALIAN METCOAL FINANCING PTY L 144A|2034-04-22": {"redemption": "Callable", "callDate": "22-Apr-2027"}, "OHIO EDISON COMPANY 144A|2033-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "PERMIAN RESOURCES OPERATING LLC 144A|2033-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "CONSOLIDATED EDISON COMPANY OF NEW|2035-03-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "LADDER CAPITAL FINANCE HOLDINGS LL 144A|2031-07-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "PUBLIC SERVICE ELECTRIC AND GAS CO MTN|2035-07-01": {"redemption": "Callable", "callDate": "01-Jul-2029"}, "APTIV SWISS HOLDINGS LTD|2032-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "BELL TELEPHONE COMPANY OF CANADA O|2052-02-15": {"redemption": "Callable", "callDate": "15-Feb-2030"}, "PERMIAN RESOURCES OPERATING LLC 144A|2032-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "SPCM SA 144A|2030-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "KOOKMIN BANK MTN 144A|2030-05-08": {"redemption": "Callable", "callDate": "08-May-2028"}, "ALLIANT ENERGY FINANCE LLC 144A|2032-03-01": {"redemption": "Callable", "callDate": "01-Mar-2030"}, "SUTTER HEALTH|2033-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "ASPEN INSURANCE HOLDINGS LTD|2030-07-01": {"redemption": "Callable", "callDate": "01-Jul-2027"}, "BANCO SANTANDER CHILE MTN 144A|2030-11-20": {"redemption": "Callable", "callDate": "20-Nov-2027"}, "CTR PARTNERSHIP LP 144A|2028-06-30": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "SHELL INTERNATIONAL FINANCE BV|2028-11-13": {"redemption": "Callable", "callDate": "13-Nov-2027"}, "LELAND STANFORD JUNIOR UNIVERSITY|2035-03-01": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "POSCO CO LTD 144A|2031-01-16": {"redemption": "Callable", "callDate": "16-Jan-2029"}, "J PAUL GETTY TRUST INC|2035-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "OLD NATIONAL BANCORP|2036-02-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "CITIGROUP GLOBAL MARKETS HOLDINGS MTN|2029-05-28": {"redemption": "Callable", "callDate": "28-Nov-2027"}, "STANDARD CHARTERED BANK (NEW YORK|2027-12-03": {"redemption": "Callable", "callDate": "03-Dec-2026"}, "ADANI PORTS AND SPECIAL ECONOMIC Z 144A|2032-02-02": {"redemption": "Callable", "callDate": "02-Feb-2029"}, "CFE FIBRA E 144A|2040-09-23": {"redemption": "Callable", "callDate": "23-Sep-2027"}, "PHILLIPS EDISON GROCERY CENTER OPE|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "BECTON DICKINSON AND COMPANY|2047-06-06": {"redemption": "Callable", "callDate": "06-Jun-2029"}, "WESTERN ALLIANCE BANK|2035-11-15": {"redemption": "Callable", "callDate": "15-Nov-2030"}, "PARTNERS HEALTHCARE SYSTEM INC|2048-07-01": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "LOUISIANA PACIFIC CORP 144A|2029-03-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "AGROSUPER SA 144A|2032-01-20": {"redemption": "Callable", "callDate": "20-Jan-2027"}, "ROYAL CARIBBEAN CRUISES LTD|2028-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "SUTTER HEALTH|2053-08-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "VIKING OCEAN CRUISES SHIP VII LTD 144A|2029-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "CONNECTICUT LIGHT AND POWER CO|2036-06-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CONOCOPHILLIPS CO|2037-10-01": {"redemption": "Callable", "callDate": "01-Oct-2032"}, "ITR CONCESSION CO LLC 144A|2040-07-15": {"redemption": "Callable", "callDate": "15-Jul-2035"}, "TRUSTEES OF COLUMBIA UNIVERSITY IN|2035-10-01": {"redemption": "Callable", "callDate": "15-Apr-2035"}, "BLUE OWL CREDIT INCOME CORP|2028-05-23": {"redemption": "Callable", "callDate": "23-Nov-2027"}, "NEVADA POWER COMPANY|2055-05-15": {"redemption": "Callable", "callDate": "15-Nov-2054"}, "DEVON ENERGY CORPORATION|2027-10-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "UBS AG (STAMFORD BRANCH) MTN|2027-05-17": {"redemption": "Callable", "callDate": "17-Nov-2026"}, "TREASURY NOTE|2026-10-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TAOT_25-C A3|2030-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "TREASURY NOTE|2028-02-29": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CNH_26-A A2A|2029-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "HART_26-A A2B|2029-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "HAROT_26-1 A2A|2028-09-21": {"redemption": "Callable", "callDate": "21-Sep-2027"}, "TREASURY NOTE|2027-03-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2026-08-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "STRYKER CORPORATION|2027-02-10": {"redemption": "Callable", "callDate": "10-Aug-2026"}, "TREASURY NOTE|2027-05-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A|2029-04-09": {"redemption": "Callable", "callDate": "09-Oct-2028"}, "TAOT_26-A A2A|2028-12-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "PACIFIC LIFE GLOBAL FUNDING II MTN 144A|2027-02-04": {"redemption": "Callable", "callDate": "04-Aug-2026"}, "BACCT_25-A1 A|2030-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "HART_25-B A2A|2028-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "JPMORGAN CHASE & CO|2028-04-22": {"redemption": "Callable", "callDate": "22-Apr-2027"}, "GEORGIA POWER COMPANY|2027-11-22": {"redemption": "Callable", "callDate": "22-Nov-2026"}, "ATHENE GLOBAL FUNDING MTN 144A|2026-07-16": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "NATIONAL RURAL UTILITIES COOPERATI MTN|2026-10-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "HYUNDAI CAPITAL AMERICA MTN 144A|2026-09-21": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "FORDL_25-B A2A|2028-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "MASSMUTUAL GLOBAL FUNDING II MTN 144A|2026-07-10": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "HART_26-A A2A|2029-02-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "STARBUCKS CORPORATION|2027-02-08": {"redemption": "Callable", "callDate": "08-Aug-2026"}, "HART_25-D A2B|2028-11-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "NEW YORK N Y CITY TRANSITIONAL|2026-11-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ADVANCED MICRO DEVICES INC|2026-09-24": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "NAROT_25-B A2A|2028-07-17": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "MERCEDES-BENZ FINANCE NORTH AMERIC 144A|2026-07-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "AMERICAN HONDA FINANCE CORPORATION MTN|2026-10-05": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2026-09-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BMW US CAPITAL LLC 144A|2026-08-13": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ROCHE HOLDINGS INC 144A|2026-11-13": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "HART_25-C A2A|2028-07-17": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "BMWLT_25-1 A2A|2027-09-27": {"redemption": "Callable", "callDate": "27-Mar-2027"}, "HYUNDAI AUTO LEASE SECURITIZATION A2B 144A|2028-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "BMWLT_25-2 A2B|2027-11-26": {"redemption": "Callable", "callDate": "26-May-2027"}, "JPMORGAN CHASE BANK NA|2026-12-08": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SUMITOMO MITSUI TRUST BANK LTD MTN 144A|2026-09-14": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "INTUIT INC|2026-09-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "HAROT_25-4 A2A|2028-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "FORDO_25-C A2B|2028-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "NALT_25-A A2A|2027-11-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "PAYPAL HOLDINGS INC (FRN)|2028-03-06": {"redemption": "Callable", "callDate": ""}, "THERMO FISHER SCIENTIFIC INC|2026-12-05": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A|2026-11-17": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CITIBANK NA|2026-08-06": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "AMERICAN HONDA FINANCE CORPORATION MTN|2026-07-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ATHENE GLOBAL FUNDING MTN 144A|2026-08-10": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CNH_25-A A2B|2028-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "MACQUARIE BANK LTD MTN 144A|2026-12-07": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "STATE STREET BANK & TRUST CO (FRN)|2026-11-25": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CNH_25-B A2B|2028-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "FORDO_25-A A2B|2027-12-15": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "HALST_25-C A2A 144A|2028-01-18": {"redemption": "Callable", "callDate": "18-Jan-2027"}, "HART_25-A A2A|2027-12-15": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "HART_25-A A2B|2027-12-15": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "CNH_25-B A2A|2028-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "UNITEDHEALTH GROUP INC|2026-07-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "DTE ELECTRIC COMPANY|2027-05-14": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "BMWOT_25-A A2B|2027-10-25": {"redemption": "Callable", "callDate": "25-Apr-2027"}, "NEW YORK N Y CITY TRANSITIONAL|2027-05-01": {"redemption": "Callable", "callDate": "01-Nov-2026"}, "HART_24-C A2A|2027-09-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "TAOT_24-D A2A|2027-08-16": {"redemption": "Callable", "callDate": "16-Feb-2027"}, "TREASURY NOTE|2031-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2029-02-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2028-02-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2028-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2028-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2051-02-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2046-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2042-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2043-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2027-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2027-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE (OTR)|2028-05-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2029-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2030-05-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2034-02-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2027-12-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE (2OLD)|2028-03-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2028-09-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2030-02-28": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2034-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2027-10-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2046-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2028-03-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2029-07-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2033-02-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2034-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2028-11-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2033-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2032-02-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2035-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2029-12-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2029-06-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2034-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2027-09-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2033-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE (OLD)|2036-02-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2031-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE (OLD)|2028-04-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2029-08-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2027-11-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2032-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2028-01-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2028-10-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2035-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2028-07-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2055-02-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2052-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE (2OLD)|2035-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2030-10-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "US TREASURY N/B|2030-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2030-03-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2030-11-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2038-02-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2029-10-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2029-03-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2030-04-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2030-01-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2054-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2027-07-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2030-07-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2054-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2030-09-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2032-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2029-11-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2027-08-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2031-01-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2032-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2031-02-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2032-12-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2039-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2033-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2027-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2055-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2027-06-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2027-09-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2055-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2028-08-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2029-09-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2035-02-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2054-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2027-10-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2030-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2032-07-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2030-02-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND (OLD)|2056-02-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND (2OLD)|2055-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2032-10-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2029-05-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE (OLD)|2033-04-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2052-08-15": {"redemption": "Callable", "callDate": "15-Feb-2052"}, "TREASURY NOTE (2OLD)|2031-03-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2043-02-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2041-02-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2053-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2048-02-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2054-02-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2031-12-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2045-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2028-06-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2030-12-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2030-06-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2032-04-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2041-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2049-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2051-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2033-01-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2032-03-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2040-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE (OTR)|2036-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2040-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2053-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2032-09-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE (2OLD)|2033-03-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2052-02-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2028-05-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2053-02-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2033-02-28": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2040-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2051-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2041-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2031-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2044-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE (OLD)|2031-04-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2030-08-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2053-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2030-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2029-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2040-02-15": {"redemption": "Callable", "callDate": "15-Feb-2030"}, "TREASURY NOTE|2032-06-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2032-05-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2050-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND (OTR)|2056-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2037-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2047-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2028-12-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2043-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2043-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2048-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2050-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2031-02-28": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2027-07-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2048-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2041-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2039-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2032-08-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2039-02-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2038-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2028-12-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY STRIP (INT)|2036-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY STRIP (INT)|2043-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2032-02-29": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2051-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2047-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND (2OLD)|2045-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY STRIP (INT)|2035-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2044-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY NOTE|2028-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2052-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2042-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2042-02-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2046-02-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2028-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2047-02-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2050-02-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TREASURY BOND|2049-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SLOVAK REPUBLIC (GOVERNMENT) RegS|2034-03-06": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "FRANCE (REPUBLIC OF) RegS|2029-02-25": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "PORTUGAL (REPUBLIC OF)|2029-06-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ISRAEL (STATE OF)|2027-09-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "PORTUGAL (REPUBLIC OF)|2028-10-17": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "AUSTRIA (REPUBLIC OF)|2033-02-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "FRANCE (REPUBLIC OF) RegS|2031-05-25": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "FRANCE (REPUBLIC OF) RegS|2033-11-25": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "DENMARK (KINGDOM OF)|2039-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ISRAEL (STATE OF)|2035-03-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ISRAEL (STATE OF)|2042-01-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "PORTUGAL (REPUBLIC OF)|2037-04-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CANADA (GOVERNMENT OF)|2034-06-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ISRAEL (STATE OF)|2028-09-28": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ISRAEL (STATE OF)|2032-04-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SLOVAK REPUBLIC (GOVERNMENT) RegS|2037-11-04": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "IRELAND (REPUBLIC OF) RegS|2030-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SLOVAK REPUBLIC (GOVERNMENT) RegS|2031-11-06": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "AUSTRIA (REPUBLIC OF)|2029-02-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "NETHERLANDS (KINGDOM OF)|2037-01-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ISRAEL (STATE OF)|2029-02-28": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "FRANCE (REPUBLIC OF) RegS|2030-05-25": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "PORTUGAL (REPUBLIC OF)|2031-10-17": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "NETHERLANDS (KINGDOM OF)|2027-07-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "GERMANY (FEDERAL REPUBLIC OF) RegS|2033-02-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "FRANCE (REPUBLIC OF) RegS|2035-11-25": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ISRAEL (STATE OF)|2037-05-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "NETHERLANDS (KINGDOM OF)|2047-01-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 5YR #183|2030-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "NEW ZEALAND (GOVERNMENT OF)|2031-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "GERMANY (FEDERAL REPUBLIC OF) RegS|2027-10-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "NETHERLANDS (KINGDOM OF)|2042-01-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "KOREA (REPUBLIC OF)|2028-06-10": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "AUSTRALIA (COMMONWEALTH OF) RegS|2029-11-21": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ISRAEL (STATE OF)|2030-03-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BUNDESREPUBLIK DEUTSCHLAND RegS|2037-01-04": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "FRANCE (REPUBLIC OF)|2028-09-24": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "DENMARK KINGDOM OF (GOVERNMENT)|2033-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "IRELAND (REPUBLIC OF) RegS|2045-02-18": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "FRANCE (REPUBLIC OF) RegS|2032-11-25": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "NEW ZEALAND 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(GOVERNMENT OF)|2028-05-01": {"redemption": "Callable", "callDate": "01-May-2027"}, "SPAIN (KINGDOM OF)|2037-01-31": {"redemption": "Callable", "callDate": "31-Jan-2028"}, "FINLAND (REPUBLIC OF)|2034-04-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "CANADA (GOVERNMENT OF)|2034-12-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "KOREA (REPUBLIC OF)|2030-06-10": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "FRANCE (REPUBLIC OF)|2055-05-25": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SPAIN (KINGDOM OF)|2032-07-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "IRELAND (GOVERNMENT) RegS|2043-10-18": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "GERMANY (FEDERAL REPUBLIC OF) RegS|2029-02-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "AUSTRIA (REPUBLIC OF)|2049-05-23": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "GERMANY (FEDERAL REPUBLIC OF) RegS|2044-07-04": {"redemption": 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(KINGDOM OF)|2056-01-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "GERMANY (FEDERAL REPUBLIC OF) RegS|2056-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "AUSTRIA (REPUBLIC OF)|2039-07-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "KOREA (REPUBLIC OF)|2033-12-10": {"redemption": "Callable", "callDate": "10-Dec-2028"}, "UK CONV GILT RegS|2038-12-07": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BELGIUM KINGDOM OF (GOVERNMENT)|2036-06-22": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "NORWAY KINGDOM OF (GOVERNMENT)|2032-05-18": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CANADA (GOVERNMENT OF)|2030-12-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SPAIN (KINGDOM OF)|2031-10-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF) RegS|2036-02-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "UK CONV GILT RegS|2039-01-31": {"redemption": 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"callDate": ""}, "SPAIN (KINGDOM OF)|2041-01-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SPAIN (KINGDOM OF)|2033-10-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 10YR #375|2034-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #34|2041-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SPAIN (KINGDOM OF)|2031-04-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "FRANCE (REPUBLIC OF)|2043-05-25": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #35|2041-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CANADA (GOVERNMENT OF)|2027-08-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "NORWAY KINGDOM OF (GOVERNMENT)|2033-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "NORWAY KINGDOM OF (GOVERNMENT)|2031-09-17": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "FINLAND (REPUBLIC OF) MTN|2045-04-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SPAIN (KINGDOM OF)|2029-10-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "GERMANY (FEDERAL REPUBLIC OF) RegS|2030-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SINGAPORE (REPUBLIC OF)|2032-08-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF)|2030-12-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "FRANCE (REPUBLIC OF) RegS|2038-05-25": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "UK CONV GILT RegS|2055-12-07": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SLOVAK REPUBLIC (GOVERNMENT) RegS|2028-06-12": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "UK CONV GILT RegS|2032-06-07": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "GERMANY (FEDERAL REPUBLIC OF) RegS|2028-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CANADA (GOVERNMENT OF)|2029-09-01": {"redemption": "Callable", "callDate": "01-Sep-2028"}, "NETHERLANDS (KINGDOM OF)|2036-07-15": {"redemption": "Callable", "callDate": "15-Jul-2034"}, "SPAIN (KINGDOM OF)|2035-04-30": {"redemption": "Callable", "callDate": "30-Apr-2033"}, "GERMANY (FEDERAL REPUBLIC OF) RegS|2028-01-04": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "FINLAND (REPUBLIC OF)|2047-04-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "KOREA (REPUBLIC OF)|2044-12-10": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SPAIN (KINGDOM OF)|2036-04-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "UK CONV GILT RegS|2036-07-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #192|2045-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BELGIUM (KINGDOM OF)|2038-06-22": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SINGAPORE (REPUBLIC OF)|2039-07-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "AUSTRALIA (COMMONWEALTH OF) RegS|2037-10-21": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "KOREA (REPUBLIC OF)|2035-12-10": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #180|2042-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "KOREA (REPUBLIC OF)|2033-06-10": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SLOVAK REPUBLIC (GOVERNMENT) RegS|2030-04-09": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF) RegS|2029-11-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "UK CONV GILT RegS|2036-03-07": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF) RegS|2032-12-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "GERMANY (FEDERAL REPUBLIC OF) RegS|2039-07-04": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BELGIUM KINGDOM OF (GOVERNMENT) RegS|2032-03-28": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SINGAPORE (REPUBLIC OF)|2034-05-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CANADA (GOVERNMENT OF)|2053-12-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SINGAPORE (REPUBLIC OF)|2029-04-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "GERMANY (FEDERAL REPUBLIC OF) RegS|2032-02-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "UK CONV GILT RegS|2046-12-07": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "IRELAND (GOVERNMENT) RegS|2035-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SPAIN (KINGDOM OF)|2033-07-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SPAIN (KINGDOM OF)|2041-07-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SINGAPORE (REPUBLIC OF)|2050-03-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "GERMANY (FEDERAL REPUBLIC OF) RegS|2029-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "FRANCE (REPUBLIC OF)|2048-05-25": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SPAIN (KINGDOM OF)|2034-10-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF) RegS|2035-10-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF) RegS|2029-07-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "GERMANY (FEDERAL REPUBLIC OF) RegS|2028-10-19": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "FINLAND (REPUBLIC OF)|2031-04-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SPAIN (KINGDOM OF)|2028-05-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "GERMANY (FEDERAL REPUBLIC OF) RegS|2029-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "FRANCE (REPUBLIC OF)|2040-05-25": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CANADA (GOVERNMENT OF)|2055-12-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #191|2044-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF) RegS|2028-02-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "DENMARK (KINGDOM OF)|2031-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SPAIN (KINGDOM OF)|2028-07-30": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "AUSTRALIA (COMMONWEALTH OF) RegS|2041-05-21": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 10YR #374|2034-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 5YR #156|2027-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "GERMANY (FEDERAL REPUBLIC OF) RegS|2029-10-11": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "KOREA (REPUBLIC OF)|2029-03-10": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SPAIN (KINGDOM OF)|2028-10-31": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "ITALY (REPUBLIC OF) RegS|2031-07-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "IRELAND (GOVERNMENT) RegS|2041-04-22": {"redemption": "Callable", "callDate": "22-Jan-2031"}, "ITALY (REPUBLIC OF)|2036-09-01": {"redemption": "Callable", "callDate": "01-Mar-2031"}, "AUSTRALIA (COMMONWEALTH OF) RegS|2027-11-21": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF) RegS|2033-05-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #155|2035-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF) RegS|2029-03-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #33|2040-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "KOREA (REPUBLIC OF)|2032-06-10": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SINGAPORE (REPUBLIC OF)|2031-07-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BELGIUM KINGDOM OF (GOVERNMENT)|2054-06-22": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR 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RegS|2038-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #153|2035-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "UK CONV GILT RegS|2030-10-22": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 10YR #371|2033-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "UNITED KINGDOM OF GREAT BRITAIN AN RegS|2033-03-07": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "AUSTRALIA (COMMONWEALTH OF) RegS|2039-06-21": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF)|2035-03-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "UK CONV GILT RegS|2027-12-07": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "KOREA (REPUBLIC OF)|2047-03-10": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF) RegS|2030-06-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "FINLAND (REPUBLIC OF)|2043-04-15": 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""}, "ITALY (REPUBLIC OF)|2047-03-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF) RegS|2028-12-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "AUSTRIA (REPUBLIC OF)|2056-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF)|2039-10-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF)|2035-02-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "FRANCE (REPUBLIC OF)|2052-05-25": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "GERMANY (FEDERAL REPUBLIC OF) RegS|2041-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF)|2035-04-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF) RegS|2030-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF) RegS|2032-06-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "NEW ZEALAND (GOVERNMENT OF)|2051-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "FRANCE (REPUBLIC OF) RegS|2060-04-25": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "KOREA (REPUBLIC OF)|2055-09-10": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SPAIN (KINGDOM OF)|2033-01-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "AUSTRIA (REPUBLIC OF)|2062-01-26": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SPAIN (KINGDOM OF)|2050-10-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "AUSTRIA (REPUBLIC OF)|2032-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "KOREA (REPUBLIC OF)|2030-12-10": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "KOREA (REPUBLIC OF)|2030-03-10": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF)|2040-10-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "GERMANY (FEDERAL REPUBLIC OF) RegS|2028-07-04": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF)|2048-03-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #96|2027-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "GERMANY (FEDERAL REPUBLIC OF) RegS|2030-01-04": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CANADA (GOVERNMENT OF)|2031-12-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "UK CONV GILT RegS|2044-01-22": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF) RegS|2027-10-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "UK CONV GILT RegS|2028-10-22": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "UK CONV GILT RegS|2041-10-22": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "GERMANY (FEDERAL REPUBLIC OF) RegS|2030-02-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "KOREA (REPUBLIC OF)|2042-12-10": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BELGIUM (KINGDOM OF)|2040-06-22": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF) RegS|2034-07-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SPAIN (KINGDOM OF)|2046-10-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF)|2032-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "KOREA (REPUBLIC OF)|2029-06-10": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SPAIN (KINGDOM OF)|2027-05-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF)|2031-12-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #86|2055-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #45|2044-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "GERMANY (FEDERAL REPUBLIC OF) RegS|2027-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "NORWAY KINGDOM OF (GOVERNMENT)|2039-05-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #88|2055-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SLOVAK REPUBLIC (GOVERNMENT) RegS|2047-10-17": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "UK CONV GILT RegS|2035-07-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "AUSTRIA (REPUBLIC OF)|2117-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "GERMANY (FEDERAL REPUBLIC OF)|2027-12-16": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "GERMANY (FEDERAL REPUBLIC OF) RegS|2031-01-04": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "AUSTRIA (REPUBLIC OF)|2040-10-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "UK CONV GILT RegS|2027-07-22": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF)|2051-09-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #173|2040-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #150|2034-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BELGIUM KINGDOM OF (GOVERNMENT)|2037-06-22": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF) RegS|2029-02-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "NEW ZEALAND (GOVERNMENT OF)|2054-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "GERMANY (FEDERAL REPUBLIC OF) RegS|2028-03-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF)|2054-10-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CANADA (GOVERNMENT OF)|2028-03-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #140|2032-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #36|2042-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF)|2031-10-30": {"redemption": "Callable", "callDate": "30-Oct-2028"}, "NORWAY KINGDOM OF (GOVERNMENT)|2042-10-06": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "UK CONV GILT RegS|2051-07-31": {"redemption": "Callable", "callDate": "22-Mar-2029"}, "ITALY (REPUBLIC OF)|2053-10-01": {"redemption": "Callable", "callDate": "01-Oct-2028"}, "ITALY (REPUBLIC OF)|2038-03-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "FRANCE (REPUBLIC OF)|2049-06-25": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF)|2049-09-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BELGIUM KINGDOM OF (GOVERNMENT)|2066-06-22": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "KOREA (REPUBLIC OF)|2035-09-10": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "GERMANY (FEDERAL REPUBLIC OF) RegS|2035-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CANADA (GOVERNMENT OF)|2029-12-01": {"redemption": "Callable", "callDate": "01-Dec-2028"}, "AUSTRALIA (COMMONWEALTH OF) RegS|2036-06-21": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "UK CONV GILT RegS|2063-10-22": {"redemption": "Callable", "callDate": "22-Oct-2062"}, "JAPAN (GOVERNMENT OF) 30YR #30|2039-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "UK CONV GILT RegS|2057-07-22": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 5YR #174|2029-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #133|2031-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #174|2040-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #185|2043-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "UK CONV GILT RegS|2053-07-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CANADA (GOVERNMENT OF)|2027-09-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 10YR #348|2027-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SPAIN (KINGDOM OF)|2037-07-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "GERMANY (FEDERAL REPUBLIC OF) RegS|2052-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 5YR #182|2030-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SPAIN (KINGDOM OF)|2030-01-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 2YR #473|2027-06-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #117|2030-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #87|2055-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "KOREA (REPUBLIC OF)|2027-09-10": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #178|2041-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #146|2033-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, 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RegS|2068-07-22": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF) RegS|2029-02-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SPAIN (KINGDOM OF)|2066-07-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "UK CONV GILT RegS|2052-07-22": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SPAIN (KINGDOM OF)|2040-10-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF)|2043-09-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CANADA (GOVERNMENT OF)|2032-12-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #75|2052-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 5YR #185|2031-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #165|2038-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF) RegS|2029-10-01": {"redemption": "Callable", "callDate": "01-Oct-2028"}, "BUONI POLIENNALI DEL TESORO|2067-03-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF)|2036-07-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "FRANCE (REPUBLIC OF)|2066-05-25": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SPAIN (KINGDOM OF)|2042-07-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #182|2042-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF)|2038-09-01": {"redemption": "Callable", "callDate": "01-Sep-2028"}, "JAPAN (GOVERNMENT OF) 20YR #193|2045-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "UK CONV GILT RegS|2047-07-22": {"redemption": "Callable", "callDate": "22-Jan-2029"}, "JAPAN (GOVERNMENT OF) 30YR #37|2042-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #195|2045-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "KOREA (REPUBLIC OF)|2049-03-10": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "UK CONV GILT RegS|2060-01-22": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "UK CONV GILT RegS|2039-09-07": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CANADA (GOVERNMENT OF)|2032-06-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #177|2041-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 2YR #481|2028-02-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "NEW ZEALAND (GOVERNMENT OF)|2041-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF)|2041-03-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #125|2031-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 5YR #154|2027-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #162|2037-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #189|2044-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #190|2044-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF)|2046-04-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 5YR #175|2029-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 2YR #480|2028-01-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BELGIUM KINGDOM OF (GOVERNMENT)|2043-06-22": {"redemption": "Callable", "callDate": "22-Jun-2028"}, "UK CONV GILT RegS|2065-07-22": {"redemption": "Callable", "callDate": "22-Jan-2028"}, "ITALY (REPUBLIC OF)|2037-03-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #70|2051-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BELGIUM KINGDOM OF (GOVERNMENT)|2053-06-22": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF)|2037-10-30": {"redemption": "Callable", "callDate": "15-Apr-2037"}, "JAPAN (GOVERNMENT OF) 5YR #184|2031-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SLOVAK REPUBLIC (GOVERNMENT) RegS|2051-10-13": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CANADA (GOVERNMENT OF)|2029-06-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #151|2034-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CANADA (GOVERNMENT OF)|2033-12-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF)|2036-03-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #31|2039-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CANADA (GOVERNMENT OF)|2045-12-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF) RegS|2031-06-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BELGIUM KINGDOM OF (GOVERNMENT)|2042-06-22": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "UK CONV GILT RegS|2071-10-22": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #152|2035-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SLOVAK REPUBLIC (GOVERNMENT) RegS|2040-02-27": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "FINLAND (REPUBLIC OF)|2052-04-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "FRANCE (REPUBLIC OF)|2046-05-25": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CANADA (GOVERNMENT OF)|2041-06-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 10YR #363|2031-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 5YR #177|2029-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #158|2036-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 10YR #359|2030-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #183|2042-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #109|2029-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #176|2041-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "KOREA (REPUBLIC OF)|2031-12-10": {"redemption": "Callable", "callDate": "10-Dec-2028"}, "JAPAN (GOVERNMENT OF) 20YR #114|2029-12-20": {"redemption": "Callable", "callDate": "20-Dec-2026"}, "ITALY (REPUBLIC OF)|2050-09-01": {"redemption": "Callable", "callDate": "01-Sep-2030"}, "JAPAN (GOVERNMENT OF) 30YR #83|2054-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "FRANCE (REPUBLIC OF)|2037-06-25": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF)|2055-10-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #164|2038-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BELGIUM KINGDOM OF (GOVERNMENT)|2031-08-22": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "UK CONV GILT RegS|2046-01-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "KOREA (REPUBLIC OF)|2053-03-10": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #184|2043-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #167|2038-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 40YR #6|2053-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "UK CONV GILT RegS|2037-03-07": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #186|2043-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "FRANCE (REPUBLIC OF)|2053-05-25": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #149|2034-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #166|2038-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #154|2035-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 2YR #484|2028-05-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #187|2043-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF) RegS|2031-05-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 40YR #16|2063-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #82|2054-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF) RegS|2027-07-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #18|2035-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 40YR #18|2065-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CANADA (GOVERNMENT OF)|2027-06-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 10YR #364|2031-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SPAIN (KINGDOM OF)|2054-10-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "KOREA (REPUBLIC OF)|2036-09-10": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #171|2039-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #74|2052-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 5YR #153|2027-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #188|2044-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 5YR #176|2029-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #170|2039-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #99|2027-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SINGAPORE (REPUBLIC OF)|2040-07-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "KOREA (REPUBLIC OF)|2029-09-10": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CANADA (GOVERNMENT OF)|2048-12-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "UK CONV GILT RegS|2061-10-22": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #29|2038-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #89|2055-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #52|2046-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #147|2033-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #160|2037-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #123|2030-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #145|2033-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #169|2039-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #101|2028-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 5YR #159|2028-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "UK CONV GILT RegS|2049-01-22": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #159|2036-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #79|2053-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #112|2029-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF) RegS|2033-06-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 40YR #5|2052-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ISRAEL (STATE OF)|2028-07-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "KOREA (REPUBLIC OF)|2041-09-10": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 10YR #357|2029-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "UK CONV GILT RegS|2050-10-22": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF)|2045-04-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #80|2053-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #196|2046-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #168|2039-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 40YR #14|2061-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #73|2051-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #72|2051-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 10YR #369|2032-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #127|2031-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "GERMANY (FEDERAL REPUBLIC OF) RegS|2047-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #100|2028-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CANADA (GOVERNMENT OF)|2037-06-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 40YR #15|2062-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "AUSTRIA (REPUBLIC OF)|2071-04-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CANADA (GOVERNMENT OF)|2028-09-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #103|2028-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 5YR #167|2029-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF)|2052-09-01": {"redemption": "Callable", "callDate": "01-Sep-2032"}, "JAPAN (GOVERNMENT OF) 10YR #361|2030-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 10YR #366|2032-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #69|2050-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #67|2050-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #132|2031-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #130|2031-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "AUSTRIA (REPUBLIC OF)|2120-06-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 40YR #10|2057-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #71|2051-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 5YR #170|2029-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 10YR #370|2033-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "AUSTRIA (REPUBLIC OF)|2086-11-02": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SPAIN (KINGDOM OF)|2029-03-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "KOREA (REPUBLIC OF)|2035-06-10": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #116|2030-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 40YR #4|2051-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 40YR #13|2060-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 10YR #350|2028-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #26|2037-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 40YR #11|2058-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SLOVAK REPUBLIC (GOVERNMENT) RegS|2035-02-23": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #28|2038-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 40YR #7|2054-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 5YR #166|2028-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #128|2031-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "FRANCE (REPUBLIC OF)|2057-05-25": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "GERMANY (FEDERAL REPUBLIC OF)|2027-09-16": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #81|2053-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #77|2052-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #119|2030-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 5YR #161|2028-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 10YR #362|2031-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 2YR #478|2027-11-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 5YR #180|2030-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #57|2047-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 40YR #2|2049-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #102|2028-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "UK CONV GILT RegS|2056-01-31": {"redemption": "Callable", "callDate": "16-Jan-2031"}, "UK CONV GILT RegS|2054-10-22": {"redemption": "Callable", "callDate": "22-Oct-2031"}, "JAPAN (GOVERNMENT OF) 30YR #49|2045-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #78|2053-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 10YR #354|2029-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #55|2047-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #141|2032-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BELGIUM KINGDOM OF (GOVERNMENT)|2071-06-22": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #68|2050-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #115|2029-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 10YR #367|2032-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CANADA (GOVERNMENT OF)|2064-12-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #148|2034-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 10YR #351|2028-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #23|2036-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 5YR #158|2028-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #120|2030-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 40YR #9|2056-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 10YR #365|2031-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #61|2048-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 2YR #477|2027-10-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 5YR #173|2029-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #27|2037-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #105|2028-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 10YR #368|2032-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #42|2044-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #95|2027-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #50|2046-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #38|2043-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #76|2052-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #62|2049-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 5YR #171|2029-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #66|2050-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #19|2035-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #156|2036-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #135|2032-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 5YR #155|2027-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 10YR #360|2030-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SPAIN (KINGDOM OF)|2052-10-31": {"redemption": "Callable", "callDate": "31-Oct-2032"}, "JAPAN (GOVERNMENT OF) 20YR #161|2037-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #40|2043-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #65|2049-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #43|2044-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #142|2032-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SPAIN (KINGDOM OF)|2071-10-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #47|2045-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 10YR #358|2030-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #110|2029-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 40YR #3|2050-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 40YR #12|2059-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #56|2047-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SPAIN (KINGDOM OF)|2031-05-31": {"redemption": "Callable", "callDate": "31-May-2028"}, "JAPAN (GOVERNMENT OF) 20YR #163|2037-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 5YR #160|2028-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #59|2048-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #63|2049-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 40YR #1|2048-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #108|2028-12-20": {"redemption": "Callable", "callDate": "20-Dec-2026"}, "JAPAN (GOVERNMENT OF) 30YR #58|2048-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 10YR #355|2029-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #25|2036-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 5YR #172|2029-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #51|2046-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #143|2033-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #44|2044-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #46|2045-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #157|2036-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #138|2032-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #60|2048-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 10YR #347|2027-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 10YR #353|2028-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #39|2043-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #144|2033-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "FRANCE (REPUBLIC OF)|2072-05-25": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "UK CONV GILT RegS|2073-10-22": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #22|2036-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #134|2032-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #14|2034-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #53|2046-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #54|2047-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #118|2030-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #15|2034-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #41|2043-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 10YR #352|2028-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #21|2035-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 5YR #168|2029-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #129|2031-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 10YR #356|2029-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #107|2028-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #17|2034-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 40YR #8|2055-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #64|2049-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #111|2029-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #16|2034-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 5YR #165|2028-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #126|2031-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #20|2035-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #24|2036-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #139|2032-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 5YR #169|2029-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 5YR #164|2028-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #137|2032-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #98|2027-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #121|2030-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 10YR #349|2027-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #131|2031-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #106|2028-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #48|2045-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #7|2032-05-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #13|2033-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 5YR #162|2028-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF)|2072-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "JAPAN (GOVERNMENT OF) 20YR #136|2032-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #124|2030-12-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "GERMANY (FEDERAL REPUBLIC OF) RegS|2027-07-04": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CANADA (GOVERNMENT OF)|2028-06-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 5YR #163|2028-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #97|2027-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #104|2028-06-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 20YR #122|2030-09-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "DISH NETWORK CORP 144A|2027-11-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "CORE SCIENTIFIC FINANCE I LLC 144A|2031-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "VENTURE GLOBAL LNG INC 144A|2028-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "VENTURE GLOBAL PLAQUEMINES LNG LLC 144A|2036-01-15": {"redemption": "Callable", "callDate": "15-Jan-2032"}, "PETSMART LLC 144A|2032-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "MICHAELS COMPANIES INC 144A|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "ORGANON & CO 144A|2028-04-30": {"redemption": "Callable", "callDate": "30-Apr-2028"}, "TENET HEALTHCARE CORP|2029-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "SBA COMMUNICATIONS CORP|2029-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "1011778 BC UNLIMITED LIABILITY CO 144A|2029-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "PACIFICORP|2056-08-15": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "WYNN MACAU LTD 144A|2034-02-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "HILTON GRAND VACATIONS BORROWER LL 144A|2032-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "ACRISURE LLC 144A|2030-11-06": {"redemption": "Callable", "callDate": "06-Nov-2027"}, "KINETIK HOLDINGS LP 144A|2028-12-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "RHP HOTEL PROPERTIES LP 144A|2032-04-01": {"redemption": "Callable", "callDate": ""}, "STANDARD BUILDING SOLUTIONS INC 144A|2028-01-15": {"redemption": "Callable", "callDate": ""}, "RADIOLOGY PARTNERS INC 144A|2032-07-15": {"redemption": "Callable", "callDate": ""}, "FERRELLGAS LP 144A|2029-04-01": {"redemption": "Callable", "callDate": ""}, "SIX FLAGS ENTERTAINMENT CORP 144A|2032-05-01": {"redemption": "Callable", "callDate": ""}, "ENTEGRIS INC 144A|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "B&G FOODS INC 144A|2028-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "MOLINA HEALTHCARE INC 144A|2028-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "MGM RESORTS INTERNATIONAL|2028-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "SUNOCO LP 144A|2029-10-01": {"redemption": "Callable", "callDate": "01-Oct-2029"}, "ARCHROCK SERVICES LP 144A|2034-02-01": {"redemption": "Callable", "callDate": "01-Feb-2034"}, "ONEMAIN FINANCE CORP|2032-09-15": {"redemption": "Callable", "callDate": "15-Sep-2032"}, "TELUS CORP (NC5.25)|2056-06-09": {"redemption": "Callable", "callDate": "09-Jun-2056"}, "LITHIA MOTORS INC 144A|2029-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "TELUS CORP (NC10.25)|2056-06-09": {"redemption": "Callable", "callDate": "09-Jun-2056"}, "ONEMAIN FINANCE CORP|2031-05-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "MGM CHINA HOLDINGS LTD 144A|2033-05-13": {"redemption": "Callable", "callDate": "13-May-2028"}, "TRANSOCEAN INTERNATIONAL LTD 144A|2030-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "TELUS CORPORATION (NC5.25)|2055-10-15": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "CELANESE US HOLDINGS LLC|2028-11-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "MPT OPERATING PARTNERSHIP LP|2029-08-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "TALLGRASS ENERGY PARTNERS LP 144A|2028-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "ANTERO MIDSTREAM PARTNERS LP 144A|2033-10-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "NABORS INDUSTRIES INC 144A|2031-08-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "ANTERO MIDSTREAM PARTNERS LP 144A|2029-06-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "MINERAL RESOURCES LTD 144A|2031-04-01": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "ANTERO MIDSTREAM PARTNERS LP 144A|2034-07-01": {"redemption": "Callable", "callDate": "01-Jul-2029"}, "MOLINA HEALTHCARE INC 144A|2030-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "LITHIA MOTORS INC 144A|2030-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "ONEMAIN FINANCE CORP|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "B&G FOODS INC|2027-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "LGI HOMES INC 144A|2028-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "NAVIENT CORP|2032-06-15": {"redemption": "Callable", "callDate": "15-Jun-2032"}, "EDISON INTERNATIONAL|2054-06-15": {"redemption": "Callable", "callDate": "15-Jun-2054"}, "WYNDHAM HOTELS & RESORTS INC 144A|2028-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "STENA INTERNATIONAL SA 144A|2031-02-15": {"redemption": "Callable", "callDate": ""}, "HA SUSTAINABLE INFRASTRUCTURE CAPI|2056-11-15": {"redemption": "Callable", "callDate": ""}, "ALLISON TRANSMISSION INC 144A|2029-06-01": {"redemption": "Callable", "callDate": ""}, "BRINKS CO 144A|2027-10-15": {"redemption": "Callable", "callDate": ""}, "AZORRA FINANCE LTD 144A|2034-02-15": {"redemption": "Callable", "callDate": ""}, "SABRE GLBL INC 144A|2029-11-15": {"redemption": "Callable", "callDate": ""}, "CELANESE US HOLDINGS LLC|2027-07-15": {"redemption": "Callable", "callDate": ""}, "STUDIO CITY FINANCE LTD 144A|2028-01-15": {"redemption": "Callable", "callDate": ""}, "GOLDMAN SACHS GROUP INC/THE|2047-01-21": {"redemption": "Callable", "callDate": ""}, "META PLATFORMS INC|2056-05-15": {"redemption": "Callable", "callDate": ""}, "META PLATFORMS INC|2055-11-15": {"redemption": "Callable", "callDate": ""}, "GOLDMAN SACHS GROUP INC/THE|2037-10-01": {"redemption": "Callable", "callDate": ""}, "AMAZON.COM INC|2076-03-13": {"redemption": "Callable", "callDate": ""}, "PFIZER INVESTMENT ENTERPRISES PTE|2053-05-19": {"redemption": "Callable", "callDate": ""}, "BOEING CO|2050-05-01": {"redemption": "Callable", "callDate": ""}, "BANK OF AMERICA CORP MTN|2035-01-23": {"redemption": "Callable", "callDate": ""}, "AMAZON.COM INC|2066-03-13": {"redemption": "Callable", "callDate": ""}, "AMGEN INC|2033-03-02": {"redemption": "Callable", "callDate": ""}, "META PLATFORMS INC|2035-11-15": {"redemption": "Callable", "callDate": ""}, "JPMORGAN CHASE & CO|2030-10-15": {"redemption": "Callable", "callDate": ""}, "GOLDMAN SACHS GROUP INC/THE|2037-01-21": {"redemption": "Callable", "callDate": ""}, "META PLATFORMS INC|2065-11-15": {"redemption": "Callable", "callDate": ""}, "BANK OF AMERICA CORP (FXD-FLT) MTN|2029-01-24": {"redemption": "Callable", "callDate": ""}, "BANK OF AMERICA CORP MTN|2034-09-15": {"redemption": "Callable", "callDate": ""}, "BANK OF AMERICA CORP MTN|2033-04-27": {"redemption": "Callable", "callDate": ""}, "ORACLE CORPORATION|2031-02-04": {"redemption": "Callable", "callDate": "04-Feb-2028"}, "ORACLE CORPORATION|2066-02-04": {"redemption": "Callable", "callDate": "04-Feb-2028"}, "MORGAN STANLEY|2029-01-24": {"redemption": "Callable", "callDate": "24-Jan-2027"}, "AMGEN INC|2053-03-02": {"redemption": "Callable", "callDate": "02-Mar-2028"}, "PFIZER INVESTMENT ENTERPRISES PTE|2028-05-19": {"redemption": "Callable", "callDate": "19-May-2027"}, "ORACLE CORPORATION|2035-09-26": {"redemption": "Callable", "callDate": "15-Sep-2030"}, "ORACLE CORPORATION|2056-02-04": {"redemption": "Callable", "callDate": "04-Feb-2046"}, "AMGEN INC|2028-03-02": {"redemption": "Callable", "callDate": "02-Mar-2028"}, "CITIGROUP INC|2027-09-29": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BOEING CO|2060-05-01": {"redemption": "Callable", "callDate": "01-May-2040"}, "JPMORGAN CHASE & CO|2029-01-24": {"redemption": "Callable", "callDate": "24-Jan-2029"}, "GOLDMAN SACHS GROUP INC/THE|2036-10-21": {"redemption": "Callable", "callDate": "21-Oct-2036"}, "ENBRIDGE INC|2033-03-08": {"redemption": "Callable", "callDate": "08-Mar-2033"}, "AT&T INC|2029-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "JPMORGAN CHASE & CO|2030-04-22": {"redemption": "Callable", "callDate": "22-Apr-2030"}, "CITIGROUP INC|2033-11-17": {"redemption": "Callable", "callDate": "17-Nov-2028"}, "MORGAN STANLEY MTN|2047-03-13": {"redemption": "Callable", "callDate": "13-Mar-2027"}, "JPMORGAN CHASE & CO|2036-10-22": {"redemption": "Callable", "callDate": "22-Oct-2026"}, "WELLS FARGO & COMPANY MTN|2028-07-25": {"redemption": "Callable", "callDate": "25-Jan-2028"}, "ORACLE CORPORATION|2029-02-04": {"redemption": "Callable", "callDate": "04-Aug-2028"}, "MORGAN STANLEY (FXD-FRN) MTN|2032-01-16": {"redemption": "Callable", "callDate": ""}, "CITIGROUP INC|2033-01-25": {"redemption": "Callable", "callDate": ""}, "BANK OF AMERICA CORP MTN|2028-07-22": {"redemption": "Callable", "callDate": ""}, "JPMORGAN CHASE & CO|2036-01-24": {"redemption": "Callable", "callDate": ""}, "MORGAN STANLEY MTN|2032-10-20": {"redemption": "Callable", "callDate": ""}, "JPMORGAN CHASE & CO|2029-07-23": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "BANK OF AMERICA CORP MTN|2029-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "ASTRAZENECA PLC|2037-09-15": {"redemption": "Callable", "callDate": "null"}, "HSBC HOLDINGS PLC FXD-TO-FLT|2028-11-19": {"redemption": "Callable", "callDate": "19-Nov-2027"}, "HSBC HOLDINGS PLC|2028-09-22": {"redemption": "Callable", "callDate": "22-Sep-2027"}, "RAYTHEON TECHNOLOGIES CORPORATION|2028-11-16": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "GOLDMAN SACHS GROUP INC/THE|2045-11-19": {"redemption": "Callable", "callDate": "19-Nov-2035"}, "WELLS FARGO & COMPANY MTN|2031-04-04": {"redemption": "Callable", "callDate": "04-Apr-2029"}, "INTERNATIONAL BUSINESS MACHINES CO|2029-05-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "WELLS FARGO & COMPANY FX-FRN MTN|2053-04-25": {"redemption": "Callable", "callDate": ""}, "STANDARD CHARTERED PLC 144A|2029-01-09": {"redemption": "Callable", "callDate": ""}, "BRISTOL-MYERS SQUIBB CO|2054-02-22": {"redemption": "Callable", "callDate": ""}, "UBS GROUP AG 144A|2029-01-12": {"redemption": "Callable", "callDate": ""}, "AMGEN INC|2063-03-02": {"redemption": "Callable", "callDate": ""}, "TAKEDA PHARMACEUTICAL CO LTD|2030-03-31": {"redemption": "Callable", "callDate": ""}, "MORGAN STANLEY|2035-01-18": {"redemption": "Callable", "callDate": "15-Jan-2035"}, "AMAZON.COM INC|2028-03-13": {"redemption": "Callable", "callDate": "13-Mar-2028"}, "META PLATFORMS INC|2052-08-15": {"redemption": "Callable", "callDate": "15-Aug-2052"}, "WELLS FARGO & COMPANY MTN|2029-04-23": {"redemption": "Callable", "callDate": "23-Apr-2029"}, "ALTRIA GROUP INC|2049-02-14": {"redemption": "Callable", "callDate": "14-Feb-2049"}, "BANK OF AMERICA CORP|2036-02-12": {"redemption": "Callable", "callDate": "12-Feb-2036"}, "ORACLE CORPORATION|2045-09-26": {"redemption": "Callable", "callDate": "26-Sep-2045"}, "GOLDMAN SACHS GROUP INC/THE|2028-06-05": {"redemption": "Callable", "callDate": "05-Jun-2028"}, "PNC FINANCIAL SERVICES GROUP INC (|2029-06-12": {"redemption": "Callable", "callDate": "12-Jun-2029"}, "SAUDI ARABIAN OIL CO MTN 144A|2039-04-16": {"redemption": "Callable", "callDate": "16-Apr-2039"}, "APPLE INC|2043-05-04": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "HSBC HOLDINGS PLC FXD-TO-FLT MTN|2029-03-03": {"redemption": "Callable", "callDate": "03-Mar-2029"}, "ANHEUSER-BUSCH INBEV WORLDWIDE INC|2029-01-23": {"redemption": "Callable", "callDate": "23-Jan-2029"}, "HSBC HOLDINGS PLC|2028-06-09": {"redemption": "Callable", "callDate": "09-Jun-2028"}, "UBS GROUP AG 144A|2028-01-09": {"redemption": "Callable", "callDate": "09-Jan-2028"}, "VERIZON COMMUNICATIONS INC|2035-02-15": {"redemption": "Callable", "callDate": "15-Feb-2032"}, "SANDS CHINA LTD|2028-08-08": {"redemption": "Callable", "callDate": "08-Aug-2028"}, "PACIFIC GAS AND ELECTRIC COMPANY|2031-02-01": {"redemption": "Callable", "callDate": "01-Feb-2029"}, "ROYAL CARIBBEAN CRUISES LTD 144A|2028-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "ALIBABA GROUP HOLDING LTD|2027-12-06": {"redemption": "Callable", "callDate": "06-Dec-2027"}, "APPLE INC|2028-02-08": {"redemption": "Callable", "callDate": "08-Feb-2028"}, "BP CAPITAL MARKETS AMERICA INC|2034-11-17": {"redemption": "Callable", "callDate": "17-Nov-2034"}, "AT&T INC|2041-06-01": {"redemption": "Callable", "callDate": "01-Jun-2041"}, "BARCLAYS PLC|2028-05-09": {"redemption": "Callable", "callDate": "09-May-2028"}, "INTEL CORPORATION|2050-03-25": {"redemption": "Callable", "callDate": "25-Mar-2050"}, "ANHEUSER-BUSCH INBEV WORLDWIDE INC|2059-01-23": {"redemption": "Callable", "callDate": "15-Jan-2034"}, "BERKSHIRE HATHAWAY FINANCE CORP|2052-03-15": {"redemption": "Callable", "callDate": "15-Mar-2032"}, "BP CAPITAL MARKETS AMERICA INC|2028-11-06": {"redemption": "Callable", "callDate": "06-Nov-2027"}, "MICROSOFT CORPORATION|2060-06-01": {"redemption": "Callable", "callDate": "01-Jun-2030"}, "FORD MOTOR CREDIT COMPANY LLC|2034-03-08": {"redemption": "Callable", "callDate": "08-Mar-2031"}, "MORGAN STANLEY|2045-01-27": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "WELLS FARGO & COMPANY (FXD-FRN) MTN|2029-05-20": {"redemption": "Callable", "callDate": "20-May-2027"}, "ALTRIA GROUP INC|2039-02-14": {"redemption": "Callable", "callDate": "14-Feb-2027"}, "WELLS FARGO & COMPANY MTN|2032-05-20": {"redemption": "Callable", "callDate": "20-May-2027"}, "BARCLAYS PLC|2028-11-02": {"redemption": "Callable", "callDate": "02-Nov-2027"}, "MARSH & MCLENNAN COMPANIES INC|2035-03-15": {"redemption": "Callable", "callDate": "15-Mar-2032"}, "VERIZON COMMUNICATIONS INC|2028-03-22": {"redemption": "Callable", "callDate": "22-Mar-2028"}, "SAUDI ARABIAN OIL CO MTN 144A|2029-04-16": {"redemption": "Callable", "callDate": "16-Apr-2029"}, "ABBVIE INC|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2031"}, "DEUTSCHE BANK AG (NEW YORK BRANCH)|2029-01-18": {"redemption": "Callable", "callDate": "2028-01-18"}, "HCA INC|2029-06-15": {"redemption": "Callable", "callDate": ""}, "SAUDI ARABIAN OIL CO MTN 144A|2034-07-17": {"redemption": "Callable", "callDate": ""}, "GOLDMAN SACHS GROUP INC/THE|2030-10-23": {"redemption": "Callable", "callDate": ""}, "BANK OF AMERICA CORP|2032-03-11": {"redemption": "Callable", "callDate": ""}, "MORGAN STANLEY MTN|2051-03-24": {"redemption": "Callable", "callDate": ""}, "TENCENT HOLDINGS LTD MTN 144A|2028-01-19": {"redemption": "Callable", "callDate": "19-Jan-2028"}, "BARCLAYS PLC|2036-02-25": {"redemption": "Callable", "callDate": "25-Feb-2036"}, "ROYAL BANK OF CANADA (FX-FRN) MTN|2029-01-24": {"redemption": "Callable", "callDate": "24-Jan-2029"}, "WYETH LLC|2037-04-01": {"redemption": "Callable", "callDate": "01-Apr-2037"}, "BROADCOM INC|2030-02-15": {"redemption": "Callable", "callDate": "15-Feb-2030"}, "BNP PARIBAS SA 144A|2032-04-19": {"redemption": "Callable", "callDate": ""}, "SAUDI ARABIAN OIL CO MTN 144A|2049-04-16": {"redemption": "Callable", "callDate": ""}, "TRUIST FINANCIAL CORP MTN|2035-01-24": {"redemption": "Callable", "callDate": ""}, "UBS GROUP AG 144A|2032-02-11": {"redemption": "Callable", "callDate": ""}, "BROADCOM INC|2036-02-15": {"redemption": "Callable", "callDate": ""}, "GOLDMAN SACHS GROUP INC (FXD-FRN)|2031-01-28": {"redemption": "Callable", "callDate": ""}, "SUMITOMO MITSUI FINANCIAL GROUP IN|2028-09-17": {"redemption": "Callable", "callDate": ""}, "SANTANDER UK GROUP HOLDINGS PLC|2029-01-10": {"redemption": "Callable", "callDate": ""}, "AERCAP IRELAND CAPITAL DAC|2041-10-29": {"redemption": "Callable", "callDate": ""}, "LLOYDS BANKING GROUP PLC (FXD-FXD)|2028-11-26": {"redemption": "Callable", "callDate": ""}, "ALPHABET INC|2030-11-15": {"redemption": "Callable", "callDate": ""}, "WELLS FARGO & COMPANY MTN|2029-01-24": {"redemption": "Callable", "callDate": ""}, "BOOZ ALLEN HAMILTON INC 144A|2028-09-01": {"redemption": "Callable", "callDate": ""}, "CAPITAL ONE FINANCIAL CORPORATION|2029-06-08": {"redemption": "Callable", "callDate": ""}, "HSBC HOLDINGS PLC|2030-03-10": {"redemption": "Callable", "callDate": ""}, "UBS GROUP AG 144A|2034-09-22": {"redemption": "Callable", "callDate": "22-Sep-2029"}, "SAUDI ARABIAN OIL CO MTN 144A|2054-07-17": {"redemption": "Callable", "callDate": "17-Jan-2054"}, "TRUIST FINANCIAL CORP MTN|2029-01-26": {"redemption": "Callable", "callDate": "26-Jan-2027"}, "UBS GROUP AG 144A|2033-02-11": {"redemption": "Callable", "callDate": "11-Feb-2027"}, "ROYAL BANK OF CANADA (FX-FRN) MTN|2031-02-04": {"redemption": "Callable", "callDate": "04-Feb-2027"}, "BANK OF AMERICA CORP MTN|2038-04-24": {"redemption": "Callable", "callDate": ""}, "LLOYDS BANKING GROUP PLC|2028-11-07": {"redemption": "Callable", "callDate": ""}, "STANDARD CHARTERED PLC (FXD-FLT) 144A|2029-01-21": {"redemption": "Callable", "callDate": ""}, "GLAXOSMITHKLINE CAPITAL INC|2028-05-15": {"redemption": "Callable", "callDate": ""}, "INTEL CORPORATION|2029-11-15": {"redemption": "Callable", "callDate": ""}, "FIDELITY NATIONAL INFORMATION SERV|2029-03-10": {"redemption": "Callable", "callDate": "10-Mar-2027"}, "SUMITOMO MITSUI FINANCIAL GROUP IN|2028-01-13": {"redemption": "Callable", "callDate": "13-Jan-2027"}, "TAKEDA PHARMACEUTICAL CO LTD|2028-11-26": {"redemption": "Callable", "callDate": "26-Nov-2026"}, "PHILIP MORRIS INTERNATIONAL INC|2027-11-17": {"redemption": "Callable", "callDate": "17-Nov-2026"}, "PHILIP MORRIS INTERNATIONAL INC|2028-02-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "ALTRIA GROUP INC|2032-02-04": {"redemption": "Callable", "callDate": ""}, "UNITEDHEALTH GROUP INC|2053-04-15": {"redemption": "Callable", "callDate": ""}, "RTX CORP|2054-03-15": {"redemption": "Callable", "callDate": ""}, "GENERAL MOTORS FINANCIAL COMPANY I|2034-01-07": {"redemption": "Callable", "callDate": ""}, "BAKER HUGHES HOLDINGS LLC|2036-06-15": {"redemption": "Callable", "callDate": ""}, "EDF SA 144A|2039-01-26": {"redemption": "Callable", "callDate": ""}, "CISCO SYSTEMS INC|2054-02-26": {"redemption": "Callable", "callDate": ""}, "WOODSIDE FINANCE LTD 144A|2029-03-04": {"redemption": "Callable", "callDate": ""}, "ROYAL BANK OF CANADA MTN|2033-02-01": {"redemption": "Callable", "callDate": ""}, "BROADCOM INC|2038-02-15": {"redemption": "Callable", "callDate": ""}, "MITSUBISHI UFJ FINANCIAL GROUP INC|2028-09-13": {"redemption": "Callable", "callDate": "13-Mar-2028"}, "UNITED PARCEL SERVICE INC|2038-01-15": {"redemption": "Callable", "callDate": "15-Jan-2033"}, "NESTLE HOLDINGS INC. 144A|2048-09-24": {"redemption": "Callable", "callDate": "24-Sep-2043"}, "INTEL CORPORATION|2028-02-10": {"redemption": "Callable", "callDate": "10-Aug-2027"}, "DEUTSCHE BANK AG (NEW YORK BRANCH)|2031-09-18": {"redemption": "Callable", "callDate": "2030-09-18"}, "TRANSCANADA PIPELINES LTD|2028-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "BECTON DICKINSON AND COMPANY|2027-06-06": {"redemption": "Callable", "callDate": "06-Dec-2026"}, "UNITEDHEALTH GROUP INC|2063-04-15": {"redemption": "Callable", "callDate": "15-Apr-2062"}, "ONEOK INC|2034-11-01": {"redemption": "Callable", "callDate": "01-May-2034"}, "PFIZER INC|2029-03-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "BANCO BILBAO VIZCAYA ARGENTARIA SA|2036-03-03": {"redemption": "Callable", "callDate": ""}, "VERIZON COMMUNICATIONS INC|2045-11-30": {"redemption": "Callable", "callDate": ""}, "WESTPAC BANKING CORP|2035-11-15": {"redemption": "Callable", "callDate": ""}, "BANK OF AMERICA CORP MTN|2027-11-25": {"redemption": "Callable", "callDate": ""}, "UNITEDHEALTH GROUP INC|2033-04-15": {"redemption": "Callable", "callDate": ""}, "VERIZON COMMUNICATIONS INC|2054-02-23": {"redemption": "Callable", "callDate": "15-Feb-2034"}, "MORGAN STANLEY (FXD-FRN) MTN|2029-10-18": {"redemption": "Callable", "callDate": "18-Oct-2028"}, "UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN|2029-03-16": {"redemption": "Callable", "callDate": "16-Mar-2028"}, "MERCK & CO INC|2029-03-07": {"redemption": "Callable", "callDate": "07-Mar-2028"}, "DEUTSCHE BANK AG (NEW YORK BRANCH)|2029-01-10": {"redemption": "Callable", "callDate": "2028-01-10"}, "CORPORACION NACIONAL DEL COBRE DE 144A|2036-01-26": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "FORD MOTOR CREDIT COMPANY LLC|2031-04-09": {"redemption": "Callable", "callDate": "09-Apr-2028"}, "UNITEDHEALTH GROUP INC|2063-02-15": {"redemption": "Callable", "callDate": "null"}, "BERKSHIRE HATHAWAY ENERGY CO|2036-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "WALMART INC|2028-06-26": {"redemption": "Callable", "callDate": "26-Mar-2028"}, "CVS HEALTH CORP|2027-08-21": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "T-MOBILE USA INC|2028-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "BANCO SANTANDER SA|2028-07-15": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "BROADCOM INC|2030-07-15": {"redemption": "Callable", "callDate": "15-Jul-2030"}, "UBS AG (LONDON BRANCH)|2028-09-11": {"redemption": "Callable", "callDate": "11-Sep-2028"}, "AMAZON.COM INC|2029-04-13": {"redemption": "Callable", "callDate": "13-Jan-2029"}, "CHARTER COMMUNICATIONS OPERATING L|2031-04-01": {"redemption": "Callable", "callDate": "01-Jan-2031"}, "NIPPON LIFE INSURANCE CO 144A|2051-01-21": {"redemption": "Callable", "callDate": "21-Jan-2051"}, "TOTALENERGIES CAPITAL SA|2064-09-10": {"redemption": "Callable", "callDate": "10-Sep-2064"}, "CAPITAL ONE FINANCIAL CORPORATION|2029-02-01": {"redemption": "Callable", "callDate": "01-Feb-2029"}, "UBS GROUP AG 144A|2030-09-13": {"redemption": "Callable", "callDate": "13-Mar-2028"}, "MPLX LP|2038-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "NVIDIA CORPORATION|2028-06-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ROCHE HOLDINGS INC 144A|2054-03-08": {"redemption": "Callable", "callDate": "08-Sep-2034"}, "MORGAN STANLEY BANK NA FXD-FRN|2028-07-14": {"redemption": "Callable", "callDate": "14-Jan-2028"}, "JPMORGAN CHASE & CO|2028-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "LLOYDS BANKING GROUP PLC|2028-03-22": {"redemption": "Callable", "callDate": "22-Mar-2028"}, "DELTA AIR LINES INC|2028-07-10": {"redemption": "Callable", "callDate": "10-Jul-2028"}, "SABINE PASS LIQUEFACTION LLC|2028-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "CHARLES SCHWAB CORPORATION (THE)|2029-11-17": {"redemption": "Callable", "callDate": "17-Nov-2028"}, "JOHNSON & JOHNSON|2028-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "KBC GROEP NV MTN 144A|2029-01-19": {"redemption": "Callable", "callDate": "19-Jan-2029"}, "ROGERS COMMUNICATIONS INC|2029-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "TORONTO-DOMINION BANK/THE MTN|2030-06-03": {"redemption": "Callable", "callDate": "03-Jun-2030"}, "FOUNDRY JV HOLDCO LLC 144A|2034-01-25": {"redemption": "Callable", "callDate": "25-Jan-2034"}, "GOLDMAN SACHS GROUP INC/THE|2039-04-23": {"redemption": "Callable", "callDate": ""}, "CVS HEALTH CORP|2055-09-15": {"redemption": "Callable", "callDate": ""}, "AMERICAN ELECTRIC POWER COMPANY IN|2029-01-15": {"redemption": "Callable", "callDate": ""}, "ALIBABA GROUP HOLDING LTD|2047-12-06": {"redemption": "Callable", "callDate": ""}, "HOME DEPOT INC|2054-06-25": {"redemption": "Callable", "callDate": ""}, "FORD MOTOR CREDIT COMPANY LLC|2028-11-07": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "KINDER MORGAN INC|2033-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "CHARTER COMMUNICATIONS OPERATING L|2028-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "WESTINGHOUSE AIR BRAKE TECHNOLOGIE|2028-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "NEXTERA ENERGY CAPITAL HOLDINGS IN|2028-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "MASTEC INC. 144A|2028-08-15": {"redemption": "Callable", "callDate": ""}, "MITSUBISHI UFJ FINANCIAL GROUP INC|2036-04-24": {"redemption": "Callable", "callDate": ""}, "ALPHABET INC|2050-08-15": {"redemption": "Callable", "callDate": ""}, "ORACLE CORPORATION|2029-11-09": {"redemption": "Callable", "callDate": ""}, "BROADCOM INC|2051-02-15": {"redemption": "Callable", "callDate": ""}, "ADNOC MURBAN RSC LTD MTN 144A|2054-09-11": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "FIVE CORNERS FUNDING TRUST II 144A|2030-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "ENERGY TRANSFER OPERATING LP|2030-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "TRANSCANADA PIPELINES LTD|2039-01-15": {"redemption": "Callable", "callDate": "15-Jan-2034"}, "CAPITAL ONE FINANCIAL CORPORATION|2028-01-31": {"redemption": "Callable", "callDate": "31-Jan-2028"}, "AMERICAN EXPRESS COMPANY|2034-05-01": {"redemption": "Callable", "callDate": "01-May-2029"}, "WILLIAMS COMPANIES INC|2027-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "APPLE INC|2028-05-10": {"redemption": "Callable", "callDate": "10-May-2028"}, "WALMART INC|2031-09-22": {"redemption": "Callable", "callDate": "22-Sep-2031"}, "MITSUBISHI UFJ FINANCIAL GROUP INC|2028-07-20": {"redemption": "Callable", "callDate": "20-Jul-2028"}, "FORD MOTOR CREDIT COMPANY LLC|2030-03-06": {"redemption": "Callable", "callDate": "06-Mar-2028"}, "AMGEN INC|2040-02-21": {"redemption": "Callable", "callDate": "21-Feb-2025"}, "FORD MOTOR CREDIT COMPANY LLC|2035-02-07": {"redemption": "Callable", "callDate": "07-Feb-2030"}, "ROYAL BANK OF CANADA MTN|2028-08-01": {"redemption": "Callable", "callDate": "01-Aug-2027"}, "UBER TECHNOLOGIES INC 144A|2029-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A|2031-03-11": {"redemption": "Callable", "callDate": "11-Mar-2028"}, "BANK OF NOVA SCOTIA (FXD-FRN) MTN|2028-09-08": {"redemption": "Callable", "callDate": "08-Sep-2027"}, "HONEYWELL AEROSPACE INC 144A|2028-03-16": {"redemption": "Callable", "callDate": "16-Mar-2027"}, "KINDER MORGAN ENERGY PARTNERS LP|2038-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "ALTRIA GROUP INC|2044-01-31": {"redemption": "Callable", "callDate": "31-Jan-2029"}, "GLOBAL PAYMENTS INC|2028-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "ELI LILLY AND COMPANY|2064-02-09": {"redemption": "Callable", "callDate": "09-Feb-2064"}, "JEFFERIES GROUP LLC|2030-01-23": {"redemption": "Callable", "callDate": "23-Jan-2025"}, "RAYTHEON TECHNOLOGIES CORPORATION|2033-02-27": {"redemption": "Callable", "callDate": "27-Feb-2028"}, "STANDARD CHARTERED PLC 144A|2044-03-26": {"redemption": "Callable", "callDate": "26-Mar-2034"}, "HESS CORP|2041-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "BARCLAYS PLC|2047-01-10": {"redemption": "Callable", "callDate": "10-Jan-2037"}, "TORONTO-DOMINION BANK/THE MTN|2027-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "AVOLON HOLDINGS FUNDING LTD 144A|2029-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "APPLE INC|2027-09-12": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ALPHABET INC|2065-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "MPLX LP|2048-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "BARCLAYS PLC|2028-01-10": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "REGAL REXNORD CORP|2033-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "CONOCOPHILLIPS CO|2035-01-15": {"redemption": "Callable", "callDate": "15-Jan-2030"}, "EMD FINANCE LLC 144A|2030-10-15": {"redemption": "Callable", "callDate": ""}, "AIA GROUP LTD MTN 144A|2029-04-09": {"redemption": "Callable", "callDate": ""}, "TOTALENERGIES CAPITAL INTERNATIONA|2029-02-19": {"redemption": "Callable", "callDate": ""}, "ANHEUSER-BUSCH INBEV WORLDWIDE INC|2048-10-06": {"redemption": "Callable", "callDate": ""}, "FORD MOTOR CREDIT COMPANY LLC|2029-11-07": {"redemption": "Callable", "callDate": ""}, "ALIBABA GROUP HOLDING LTD|2031-02-09": {"redemption": "Callable", "callDate": "09-Feb-2028"}, "PETRONAS CAPITAL LTD. 144A|2045-03-18": {"redemption": "Callable", "callDate": "18-Mar-2028"}, "MPLX LP|2028-03-15": {"redemption": "Callable", "callDate": "15-Mar-2026"}, "PEPSICO INC|2027-10-15": {"redemption": "Callable", "callDate": "15-Oct-2026"}, "KENVUE INC|2028-03-22": {"redemption": "Callable", "callDate": "22-Mar-2026"}, "BP CAPITAL MARKETS PLC|2027-09-19": {"redemption": "Callable", "callDate": ""}, "QUANTA SERVICES INC.|2028-08-09": {"redemption": "Callable", "callDate": ""}, "MITSUBISHI UFJ FINANCIAL GROUP INC|2034-02-22": {"redemption": "Callable", "callDate": ""}, "MASTEC INC.|2029-06-15": {"redemption": "Callable", "callDate": ""}, "APPLE INC|2036-02-23": {"redemption": "Callable", "callDate": ""}, "US BANCORP MTN|2033-07-22": {"redemption": "Callable", "callDate": ""}, "FOUNDRY JV HOLDCO LLC 144A|2039-01-25": {"redemption": "Callable", "callDate": ""}, "ENBRIDGE INC NC10|2084-01-15": {"redemption": "Callable", "callDate": ""}, "ORANGE SA MTN 144A|2036-01-13": {"redemption": "Callable", "callDate": ""}, "WESTPAC BANKING CORP|2035-11-20": {"redemption": "Callable", "callDate": ""}, "LLOYDS BANKING GROUP PLC|2030-06-05": {"redemption": "Callable", "callDate": "05-Jun-2028"}, "ELECTRICITE DE FRANCE SA 144A|2028-09-21": {"redemption": "Callable", "callDate": "21-Sep-2027"}, "TRUIST FINANCIAL CORP MTN|2033-07-28": {"redemption": "Callable", "callDate": "28-Jan-2029"}, "MARS INC 144A|2028-04-20": {"redemption": "Callable", "callDate": "20-Apr-2027"}, "VERIZON COMMUNICATIONS INC|2037-03-16": {"redemption": "Callable", "callDate": "16-Mar-2032"}, "VERIZON COMMUNICATIONS INC|2041-09-03": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "DEUTSCHE BANK AG (NEW YORK BRANCH)|2035-09-11": {"redemption": "Callable", "callDate": "2034-09-11"}, "AT&T INC|2045-11-01": {"redemption": "Callable", "callDate": "01-Nov-2028"}, "ERAC USA FINANCE LLC 144A|2028-05-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "CREDIT AGRICOLE SA MTN 144A|2028-09-11": {"redemption": "Callable", "callDate": "11-Sep-2028"}, "TORONTO-DOMINION BANK/THE MTN|2027-06-08": {"redemption": "Callable", "callDate": "08-Jun-2027"}, "ORACLE CORPORATION|2039-07-08": {"redemption": "Callable", "callDate": "08-Jul-2039"}, "JPMORGAN CHASE & CO|2040-10-15": {"redemption": "Callable", "callDate": "15-Oct-2040"}, "CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A|2028-07-12": {"redemption": "Callable", "callDate": "12-Jul-2028"}, "BAT CAPITAL CORP|2033-08-02": {"redemption": "Callable", "callDate": "02-Aug-2033"}, "MITSUBISHI UFJ FINANCIAL GROUP INC|2037-01-14": {"redemption": "Callable", "callDate": "15-Jan-2037"}, "HEINEKEN NV 144A|2028-01-29": {"redemption": "Callable", "callDate": "29-Jan-2028"}, "INTEL CORPORATION|2054-02-21": {"redemption": "Callable", "callDate": "21-Feb-2054"}, "LOWES COMPANIES INC|2053-04-15": {"redemption": "Callable", "callDate": "15-Apr-2053"}, "MERCK & CO INC|2027-06-10": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CROWN CASTLE INC|2028-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "JOHNSON & JOHNSON|2027-09-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "BROOKFIELD FINANCE INC|2028-01-25": {"redemption": "Callable", "callDate": "25-Jan-2028"}, "BAYER US FINANCE LLC 144A|2029-01-21": {"redemption": "Callable", "callDate": "21-Jan-2029"}, "TOYOTA MOTOR CREDIT CORP MTN|2030-11-20": {"redemption": "Callable", "callDate": "20-Nov-2030"}, "ELI LILLY AND COMPANY|2035-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "PAYPAL HOLDINGS INC|2029-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "BANCO SANTANDER SA|2027-08-18": {"redemption": "Callable", "callDate": "18-Aug-2026"}, "TORONTO-DOMINION BANK/THE MTN|2028-01-10": {"redemption": "Callable", "callDate": "10-Jan-2027"}, "AMERICA MOVIL SAB DE CV|2035-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "GENERAL MOTORS FINANCIAL COMPANY I|2031-02-08": {"redemption": "Callable", "callDate": "08-Feb-2028"}, "NATWEST GROUP PLC|2030-05-08": {"redemption": "Callable", "callDate": "08-Nov-2027"}, "ADNOC MURBAN RSC LTD MTN 144A|2034-09-11": {"redemption": "Callable", "callDate": "11-Sep-2029"}, "RTX CORP|2034-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "EXPEDIA GROUP INC|2030-02-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "SHELL FINANCE US INC 144A|2040-03-25": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "MARS INC 144A|2065-05-01": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "GENERAL MOTORS FINANCIAL CO (FXD)|2029-01-07": {"redemption": "Callable", "callDate": "07-Jan-2027"}, "PETRONAS CAPITAL LTD 144A|2061-04-28": {"redemption": "Callable", "callDate": "28-Apr-2041"}, "ENTERPRISE PRODUCTS OPERATING LLC|2029-07-31": {"redemption": "Callable", "callDate": "31-Jan-2027"}, "JACOBS ENGINEERING GROUP INC.|2028-08-18": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "TEXAS INSTRUMENTS INC|2063-05-18": {"redemption": "Callable", "callDate": ""}, "CHARTER COMMUNICATIONS OPERATING L|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "FREEPORT INDONESIA PT 144A|2032-04-14": {"redemption": "Callable", "callDate": ""}, "CITADEL FINANCE LLC 144A|2030-02-10": {"redemption": "Callable", "callDate": ""}, "UNION PACIFIC CORPORATION|2032-02-14": {"redemption": "Callable", "callDate": "14-Feb-2029"}, "ENEL FINANCE INTERNATIONAL NV 144A|2028-04-06": {"redemption": "Callable", "callDate": "06-Apr-2028"}, "ELI LILLY AND COMPANY|2035-02-12": {"redemption": "Callable", "callDate": "12-Feb-2035"}, "PNC BANK NA|2028-07-26": {"redemption": "Callable", "callDate": "26-Jul-2028"}, "ERAC USA FINANCE COMPANY 144A|2037-10-15": {"redemption": "Callable", "callDate": "15-Oct-2037"}, "BANK OF NOVA SCOTIA MTN|2030-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "STANDARD CHARTERED PLC (FXD-FLT) 144A|2030-01-13": {"redemption": "Callable", "callDate": "13-Jan-2028"}, "RAYTHEON TECHNOLOGIES CORPORATION|2053-02-27": {"redemption": "Callable", "callDate": "27-Feb-2053"}, "ELECTRICITE DE FRANCE SA MTN 144A|2036-04-22": {"redemption": "Callable", "callDate": "22-Apr-2035"}, "GENERAL MOTORS FINANCIAL COMPANY I|2028-10-27": {"redemption": "Callable", "callDate": "27-Oct-2027"}, "WILLIAMS COMPANIES INC|2036-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "SYSCO CORPORATION|2030-04-01": {"redemption": "Callable", "callDate": "01-Apr-2027"}, "META PLATFORMS INC|2029-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "SOUTHERN CALIFORNIA EDISON COMPANY|2029-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "APPLE INC|2029-08-08": {"redemption": "Callable", "callDate": "08-Aug-2027"}, "ENEL FINANCE INTERNATIONAL NV 144A|2029-06-14": {"redemption": "Callable", "callDate": "14-Jun-2027"}, "ARCELORMITTAL SA|2027-11-29": {"redemption": "Callable", "callDate": "29-Nov-2026"}, "MASTERCARD INC|2029-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "TYSON FOODS INC|2027-06-02": {"redemption": "Callable", "callDate": "02-Jun-2027"}, "EQUINIX INC|2030-07-15": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "KINDER MORGAN INC|2033-02-01": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "BANK OF MONTREAL MTN|2028-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "BANK OF AMERICA CORP MTN|2049-01-23": {"redemption": "Callable", "callDate": "23-Jan-2049"}, "AKER BP ASA 144A|2033-06-13": {"redemption": "Callable", "callDate": "13-Jun-2033"}, "CAPITAL ONE FINANCIAL CORPORATION|2035-02-01": {"redemption": "Callable", "callDate": "01-Feb-2035"}, "SOUTHERN CALIFORNIA EDISON COMPANY|2035-03-01": {"redemption": "Callable", "callDate": "01-Mar-2032"}, "BARCLAYS PLC|2032-03-10": {"redemption": "Callable", "callDate": "10-Mar-2029"}, "NTT FINANCE CORP 144A|2028-07-16": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BAXTER INTERNATIONAL INC|2031-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "GENERAL MOTORS FINANCIAL COMPANY I|2028-01-09": {"redemption": "Callable", "callDate": "09-Jan-2028"}, "BARCLAYS PLC|2029-02-25": {"redemption": "Callable", "callDate": "25-Jan-2029"}, "SK HYNIX INC 144A|2031-01-19": {"redemption": "Callable", "callDate": "19-Jan-2031"}, "FOUNDRY JV HOLDCO LLC 144A|2030-01-25": {"redemption": "Callable", "callDate": "25-Jan-2030"}, "CRH AMERICA FINANCE INC|2035-01-09": {"redemption": "Callable", "callDate": "09-Jan-2035"}, "BRITISH TELECOMMUNICATIONS PLC|2028-12-04": {"redemption": "Callable", "callDate": "04-Dec-2028"}, "KINDER MORGAN INC MTN|2032-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "CITIGROUP INC|2034-11-19": {"redemption": "Callable", "callDate": "19-Nov-2029"}, "DELL INTERNATIONAL LLC / EMC CORP|2028-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "STC SUKUK COMPANY 2 LTD 144A|2036-01-15": {"redemption": "Callable", "callDate": "15-Jan-2031"}, "PACIFIC GAS AND ELECTRIC COMPANY|2034-05-15": {"redemption": "Callable", "callDate": "15-May-2029"}, "NETFLIX INC 144A|2029-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "NATIONAL AUSTRALIA BANK LTD 144A|2030-08-21": {"redemption": "Callable", "callDate": "21-Feb-2028"}, "BARCLAYS PLC|2029-09-13": {"redemption": "Callable", "callDate": "13-Mar-2028"}, "BANCO SANTANDER SA|2028-04-12": {"redemption": "Callable", "callDate": "12-Oct-2027"}, "T-MOBILE USA INC|2028-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "PLAINS ALL AMERICAN PIPELINE LP|2034-09-15": {"redemption": "Callable", "callDate": "15-Sep-2029"}, "FLORIDA POWER & LIGHT CO|2034-06-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "SOUTHWEST AIRLINES CO|2028-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "BAT CAPITAL CORP|2030-04-02": {"redemption": "Callable", "callDate": "02-Apr-2027"}, "TORONTO-DOMINION BANK/THE (FXD) MTN|2028-01-31": {"redemption": "Callable", "callDate": "31-Jan-2027"}, "ANALOG DEVICES INC|2028-06-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "ENERGY TRANSFER LP|2028-02-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "JBS NV|2066-04-15": {"redemption": "Callable", "callDate": ""}, "TRUIST BANK (FXD-FRN)|2029-10-23": {"redemption": "Callable", "callDate": "23-Apr-2028"}, "VOLKSWAGEN GROUP OF AMERICA FINANC 144A|2028-09-12": {"redemption": "Callable", "callDate": "12-Mar-2028"}, "GILEAD SCIENCES INC|2030-10-01": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "MITSUBISHI UFJ FINANCIAL GROUP INC|2031-01-16": {"redemption": "Callable", "callDate": "16-Jan-2028"}, "HP INC|2029-04-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "PACIFIC GAS AND ELECTRIC CO|2027-12-01": {"redemption": "Callable", "callDate": "01-Dec-2026"}, "GILEAD SCIENCES INC|2053-10-15": {"redemption": "Callable", "callDate": "15-Oct-2030"}, "HOME DEPOT INC|2052-04-15": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "NATWEST GROUP PLC|2030-08-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "MIZUHO FINANCIAL GROUP INC|2028-03-05": {"redemption": "Callable", "callDate": "05-Mar-2026"}, "UNITED OVERSEAS BANK LTD MTN 144A|2032-10-07": {"redemption": "Callable", "callDate": "07-Apr-2030"}, "RIO TINTO FINANCE (USA) LTD|2028-07-15": {"redemption": "Callable", "callDate": "null"}, "NORINCHUKIN BANK/THE 144A|2028-03-09": {"redemption": "Callable", "callDate": "09-Mar-2028"}, "T-MOBILE USA INC|2035-05-15": {"redemption": "Callable", "callDate": "15-May-2035"}, "FORD MOTOR CREDIT COMPANY LLC (FXD|2028-03-20": {"redemption": "Callable", "callDate": "20-Mar-2028"}, "T-MOBILE USA INC|2029-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "SUMITOMO MITSUI TRUST BANK LTD MTN 144A|2029-03-05": {"redemption": "Callable", "callDate": "05-Mar-2029"}, "ATHENE HOLDING LTD|2054-04-01": {"redemption": "Callable", "callDate": "01-Apr-2034"}, "NOMURA HOLDINGS INC|2028-01-18": {"redemption": "Callable", "callDate": "18-Jan-2028"}, "AMERICAN EXPRESS COMPANY|2027-11-05": {"redemption": "Callable", "callDate": "05-Nov-2027"}, "SHERWIN-WILLIAMS COMPANY (THE)|2027-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "ONCOR ELECTRIC DELIVERY COMPANY LL 144A|2056-03-15": {"redemption": "Callable", "callDate": "null"}, "HYUNDAI CAPITAL AMERICA MTN 144A|2029-01-08": {"redemption": "Callable", "callDate": "08-Jan-2029"}, "DOW CHEMICAL CO|2042-11-15": {"redemption": "Callable", "callDate": "15-Nov-2042"}, "VOLKSWAGEN GROUP OF AMERICA FINANC 144A|2027-06-08": {"redemption": "Callable", "callDate": "08-Jun-2027"}, "WALT DISNEY CO|2028-01-13": {"redemption": "Callable", "callDate": "13-Jan-2028"}, "DELL INTERNATIONAL LLC|2032-10-06": {"redemption": "Callable", "callDate": "06-Oct-2032"}, "BAYER US FINANCE II LLC 144A|2038-06-25": {"redemption": "Callable", "callDate": ""}, "SOCIETE GENERALE SA MTN 144A|2055-01-19": {"redemption": "Callable", "callDate": ""}, "ELK MERGER SUB II LLC 144A|2028-01-15": {"redemption": "Callable", "callDate": ""}, "HCA INC|2029-02-01": {"redemption": "Callable", "callDate": ""}, "CSX CORP|2029-03-15": {"redemption": "Callable", "callDate": ""}, "FORD MOTOR COMPANY|2046-12-08": {"redemption": "Callable", "callDate": "08-Dec-2026"}, "INTEL CORPORATION|2027-08-05": {"redemption": "Callable", "callDate": "05-Aug-2027"}, "TAKEDA PHARMACEUTICAL CO LTD|2040-07-09": {"redemption": "Callable", "callDate": "09-Jul-2030"}, "CANADIAN IMPERIAL BANK OF COMMERCE|2029-04-08": {"redemption": "Callable", "callDate": "08-Apr-2029"}, "TORONTO-DOMINION BANK/THE MTN|2028-06-02": {"redemption": "Callable", "callDate": "02-Jun-2028"}, "WESTPAC BANKING CORP|2027-11-18": {"redemption": "Callable", "callDate": ""}, "COMCAST CORPORATION|2038-10-15": {"redemption": "Callable", "callDate": ""}, "UNITED PARCEL SERVICE INC|2054-05-22": {"redemption": "Callable", "callDate": ""}, "KAISER FOUNDATION HOSPITALS|2047-05-01": {"redemption": "Callable", "callDate": ""}, "PNC FINANCIAL SERVICES GROUP INC (|2031-05-13": {"redemption": "Callable", "callDate": ""}, "ATHENE GLOBAL FUNDING MTN 144A|2029-01-09": {"redemption": "Callable", "callDate": ""}, "COCA-COLA CO|2028-03-15": {"redemption": "Callable", "callDate": ""}, "AMGEN INC|2031-02-19": {"redemption": "Callable", "callDate": ""}, "US BANCORP MTN|2036-02-12": {"redemption": "Callable", "callDate": ""}, "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A|2030-05-13": {"redemption": "Callable", "callDate": ""}, "NEXTERA ENERGY CAPITAL HOLDINGS IN|2033-02-28": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "FORD MOTOR CREDIT COMPANY LLC|2029-02-10": {"redemption": "Callable", "callDate": "10-Aug-2028"}, "SHERWIN-WILLIAMS COMPANY (THE)|2047-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "ENEL FINANCE INTERNATIONAL NV 144A|2052-06-15": {"redemption": "Callable", "callDate": "15-Dec-2030"}, "LOWES COMPANIES INC|2062-04-01": {"redemption": "Callable", "callDate": "01-Apr-2032"}, "UNION PACIFIC CORPORATION|2028-09-10": {"redemption": "Callable", "callDate": "10-Mar-2028"}, "JBS NV|2035-04-20": {"redemption": "Callable", "callDate": "20-Apr-2030"}, "GEORGIA POWER COMPANY|2034-03-15": {"redemption": "Callable", "callDate": "15-Sep-2029"}, "AIA GROUP LTD 144A|2040-09-16": {"redemption": "Callable", "callDate": "16-Mar-2030"}, "HSBC HOLDINGS PLC|2038-06-01": {"redemption": "Callable", "callDate": "01-Jun-2033"}, "RAYTHEON TECHNOLOGIES CORPORATION|2038-11-16": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "PACIFICORP|2054-05-15": {"redemption": "Callable", "callDate": "15-May-2034"}, "CITADEL SECURITIES GLOBAL HOLDINGS 144A|2036-03-27": {"redemption": "Callable", "callDate": "27-Mar-2031"}, "TELEFONICA EMISIONES SAU|2049-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "WESTPAC BANKING CORP|2028-11-17": {"redemption": "Callable", "callDate": "17-Nov-2026"}, "ABBVIE INC|2064-03-15": {"redemption": "Callable", "callDate": ""}, "NESTLE HOLDINGS INC. 144A|2027-09-15": {"redemption": "Callable", "callDate": ""}, "COOPERATIEVE RABOBANK UA MTN 144A|2029-02-28": {"redemption": "Callable", "callDate": ""}, "CVS HEALTH CORP|2054-06-01": {"redemption": "Callable", "callDate": ""}, "GENERAL MOTORS FINANCIAL COMPANY I|2029-04-06": {"redemption": "Callable", "callDate": "06-Apr-2028"}, "PEPSICO INC|2032-07-18": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "MCDONALDS CORPORATION MTN|2028-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "FLORIDA POWER & LIGHT CO|2028-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "PRUDENTIAL FINANCIAL INC|2052-03-01": {"redemption": "Callable", "callDate": "01-Mar-2032"}, "TRUIST BANK (FXD-FRN)|2029-01-27": {"redemption": "Callable", "callDate": "27-Jan-2029"}, "EQUITABLE HOLDINGS INC|2028-04-20": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "GENERAL MOTORS CO|2049-04-01": {"redemption": "Callable", "callDate": "01-Apr-2034"}, "BHP BILLITON FINANCE (USA) LTD|2028-02-28": {"redemption": "Callable", "callDate": "28-Feb-2028"}, "BANK OF MONTREAL MTN|2028-09-25": {"redemption": "Callable", "callDate": "25-Jun-2028"}, "TOYOTA MOTOR CREDIT CORP MTN|2029-08-09": {"redemption": "Callable", "callDate": "09-Aug-2028"}, "HP INC|2028-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "EXXON MOBIL CORP|2049-08-16": {"redemption": "Callable", "callDate": "16-Aug-2049"}, "AT&T INC|2036-04-30": {"redemption": "Callable", "callDate": "30-Apr-2036"}, "AIA GROUP LTD 144A|2030-04-07": {"redemption": "Callable", "callDate": "07-Apr-2030"}, "COREBRIDGE FINANCIAL INC|2052-04-05": {"redemption": "Callable", "callDate": "05-Apr-2052"}, "MITSUBISHI CORPORATION 144A|2028-09-09": {"redemption": "Callable", "callDate": "09-Sep-2027"}, "YARA INTERNATIONAL ASA 144A|2028-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "TARGET CORPORATION|2029-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "CINTAS CORPORATION NO 2|2032-05-01": {"redemption": "Callable", "callDate": "01-May-2031"}, "ORACLE CORPORATION|2029-09-27": {"redemption": "Callable", "callDate": "27-Sep-2028"}, "AIA GROUP LTD MTN 144A|2034-04-05": {"redemption": "Callable", "callDate": "05-Apr-2029"}, "PERTAMINA (PERSERO) PT MTN 144A|2043-05-20": {"redemption": "Callable", "callDate": "20-May-2028"}, "L3HARRIS TECHNOLOGIES INC|2028-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "RAYTHEON TECHNOLOGIES CORPORATION|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "BANK OF NEW YORK MELLON CORP/THE MTN|2035-03-14": {"redemption": "Callable", "callDate": "14-Mar-2028"}, "SIMON PROPERTY GROUP LP|2049-09-13": {"redemption": "Callable", "callDate": "13-Mar-2029"}, "CREDIT AGRICOLE SA MTN 144A|2032-01-12": {"redemption": "Callable", "callDate": "12-Jan-2027"}, "FISERV INC|2028-03-02": {"redemption": "Callable", "callDate": "02-Sep-2027"}, "COMISION FEDERAL DE ELECTRICIDAD C 144A|2035-01-24": {"redemption": "Callable", "callDate": "24-Jul-2027"}, "APPLE INC|2033-05-10": {"redemption": "Callable", "callDate": "10-Nov-2027"}, "NOVARTIS CAPITAL CORP|2029-03-16": {"redemption": "Callable", "callDate": "16-Mar-2027"}, "AMERICAN TOWER CORPORATION|2028-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "AMGEN INC|2028-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "ELI LILLY AND COMPANY|2029-02-09": {"redemption": "Callable", "callDate": "09-Feb-2027"}, "STANDARD CHARTERED PLC 144A|2037-01-13": {"redemption": "Callable", "callDate": "13-Jan-2034"}, "ELECTRICITE DE FRANCE SA 144A|2064-04-22": {"redemption": "Callable", "callDate": "15-Apr-2034"}, "SEMPRA|2039-10-15": {"redemption": "Callable", "callDate": "15-Oct-2029"}, "BOEING CO|2031-05-01": {"redemption": "Callable", "callDate": "01-May-2026"}, "MERCEDES-BENZ FINANCE NORTH AMERIC 144A|2029-01-11": {"redemption": "Callable", "callDate": "11-Jan-2029"}, "PFIZER INC|2028-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "EQUIFAX INC|2028-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "COLUMBIA PIPELINES HOLDING COMPANY 144A|2028-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "AMGEN INC|2062-02-22": {"redemption": "Callable", "callDate": ""}, "MITSUBISHI UFJ FINANCIAL GROUP INC|2029-04-19": {"redemption": "Callable", "callDate": "19-Apr-2029"}, "BHP BILLITON FINANCE (USA) LTD|2042-02-24": {"redemption": "Callable", "callDate": ""}, "SOCIETE GENERALE SA MTN 144A|2033-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "DIAMONDBACK ENERGY INC|2030-01-30": {"redemption": "Callable", "callDate": "30-Jan-2025"}, "NEW YORK LIFE GLOBAL FUNDING MTN 144A|2028-01-09": {"redemption": "Callable", "callDate": "09-Jan-2025"}, "NTT FINANCE CORP 144A|2029-07-02": {"redemption": "Callable", "callDate": "02-Jul-2025"}, "HYUNDAI CAPITAL AMERICA MTN 144A|2028-03-30": {"redemption": "Callable", "callDate": "30-Mar-2025"}, "BANK OF AMERICA CORP|2052-03-13": {"redemption": "Callable", "callDate": ""}, "CANADIAN IMPERIAL BANK (FXD-FRN)|2031-09-08": {"redemption": "Callable", "callDate": ""}, "ROYAL BANK OF CANADA|2084-11-24": {"redemption": "Callable", "callDate": ""}, "MIZUHO FINANCIAL GROUP INC|2034-07-06": {"redemption": "Callable", "callDate": ""}, "TARGA RESOURCES CORP|2035-08-15": {"redemption": "Callable", "callDate": ""}, "JOHNSON & JOHNSON|2038-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "ROYALTY PHARMA PLC|2030-09-02": {"redemption": "Callable", "callDate": "02-Sep-2027"}, "AIR PRODUCTS AND CHEMICALS INC|2029-02-08": {"redemption": "Callable", "callDate": "08-Feb-2027"}, "BLUE OWL FINANCE LLC|2034-04-18": {"redemption": "Callable", "callDate": "18-Apr-2029"}, "PNC FINANCIAL SERVICES GROUP INC (|2033-06-06": {"redemption": "Callable", "callDate": "06-Jun-2028"}, "WESTPAC BANKING CORP MTN|2033-08-10": {"redemption": "Callable", "callDate": ""}, "AES CORPORATION (THE)|2028-06-01": {"redemption": "Callable", "callDate": ""}, "STANDARD CHARTERED PLC 144A|2047-03-05": {"redemption": "Callable", "callDate": ""}, "BROOKFIELD FINANCE INC|2054-03-04": {"redemption": "Callable", "callDate": ""}, "AETNA INC|2036-06-15": {"redemption": "Callable", "callDate": ""}, "TAKEOFF MERGER SUB INC 144A|2029-03-24": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "BP CAPITAL MARKETS AMERICA INC|2050-11-10": {"redemption": "Callable", "callDate": "10-Nov-2030"}, "FIFTH THIRD BANCORP|2038-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "APPLE INC|2061-02-08": {"redemption": "Callable", "callDate": "08-Feb-2031"}, "CRH AMERICA FINANCE INC 144A|2028-04-04": {"redemption": "Callable", "callDate": "04-Apr-2025"}, "AP MOELLER - MAERSK A/S 144A|2029-06-20": {"redemption": "Callable", "callDate": "20-Dec-2028"}, "BANK OF NEW YORK MELLON CORP/THE MTN|2034-04-26": {"redemption": "Callable", "callDate": "26-Apr-2029"}, "STARBUCKS CORPORATION|2029-08-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "TRAVELERS COMPANIES INC MTN|2037-06-15": {"redemption": "Callable", "callDate": "15-Dec-2036"}, "NEXTERA ENERGY CAPITAL HOLDINGS IN|2035-03-15": {"redemption": "Callable", "callDate": "15-Sep-2034"}, "UNITED PARCEL SERVICE INC|2035-05-14": {"redemption": "Callable", "callDate": "15-May-2034"}, "ELEVANCE HEALTH INC|2028-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "APPLE INC|2062-08-08": {"redemption": "Callable", "callDate": "08-Aug-2061"}, "NATIONAL AUSTRALIA BANK LTD (NEW Y|2028-01-12": {"redemption": "Callable", "callDate": "12-Jan-2027"}, "ANGLO AMERICAN CAPITAL PLC 144A|2028-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "CORPORACION NACIONAL DEL COBRE DE 144A|2027-08-01": {"redemption": "Callable", "callDate": "01-Aug-2027"}, "UNILEVER CAPITAL CORP|2033-12-08": {"redemption": "Callable", "callDate": "08-Dec-2033"}, "JOHN DEERE CAPITAL CORP MTN|2028-01-20": {"redemption": "Callable", "callDate": "20-Jan-2028"}, "DTE ENERGY COMPANY|2034-06-01": {"redemption": "Callable", "callDate": "01-Jun-2034"}, "AMERICAN INTERNATIONAL GROUP INC|2033-03-27": {"redemption": "Callable", "callDate": "27-Mar-2033"}, "CISCO SYSTEMS INC|2028-02-24": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "WALMART INC|2027-09-09": {"redemption": "Callable", "callDate": "09-Sep-2027"}, "APOLLO GLOBAL MANAGEMENT INC|2035-08-12": {"redemption": "Callable", "callDate": "12-Aug-2035"}, "GE CAPITAL INTERNATIONAL FUNDING C|2035-11-15": {"redemption": "Callable", "callDate": "15-Nov-2035"}, "BANK OF MONTREAL MTN|2031-09-22": {"redemption": "Callable", "callDate": "22-Sep-2031"}, "DOMINION ENERGY INC|2028-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "TENNESSEE GAS PIPELINE COMPANY LLC|2028-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "HYUNDAI CAPITAL AMERICA MTN 144A|2030-01-08": {"redemption": "Callable", "callDate": "08-Jan-2030"}, "UNILEVER CAPITAL CORP|2028-09-08": {"redemption": "Callable", "callDate": "08-Sep-2028"}, "WASTE MANAGEMENT INC|2032-04-15": {"redemption": "Callable", "callDate": "15-Apr-2032"}, "DIAMONDBACK ENERGY INC|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "METLIFE INC|2043-11-13": {"redemption": "Callable", "callDate": "13-Nov-2028"}, "COMCAST CORPORATION|2036-07-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "MARRIOTT INTERNATIONAL INC|2029-04-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "ECOLAB INC|2029-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "ELECTRICITE DE FRANCE SA MTN 144A|2056-04-22": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "S&P GLOBAL INC|2029-05-01": {"redemption": "Callable", "callDate": "01-Nov-2028"}, "STRYKER CORPORATION|2034-09-11": {"redemption": "Callable", "callDate": "15-Aug-2032"}, "UNITEDHEALTH GROUP INC|2048-12-15": {"redemption": "Callable", "callDate": "15-Jun-2046"}, "HYUNDAI CAPITAL AMERICA MTN 144A|2028-09-18": {"redemption": "Callable", "callDate": "18-Mar-2028"}, "FREEPORT-MCMORAN INC|2030-08-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "PEPSICO INC|2032-07-23": {"redemption": "Callable", "callDate": "23-Jul-2032"}, "VODAFONE GROUP PLC|2049-06-19": {"redemption": "Callable", "callDate": "19-Jun-2049"}, "AMERICAN HONDA FINANCE CORPORATION MTN|2028-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A|2029-06-17": {"redemption": "Callable", "callDate": "17-Jun-2029"}, "MARSH & MCLENNAN COMPANIES INC|2053-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "ROCHE HOLDINGS INC 144A|2029-09-09": {"redemption": "Callable", "callDate": "09-Sep-2029"}, "UNITED PARCEL SERVICE INC|2027-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "ROYALTY PHARMA PLC|2027-09-02": {"redemption": "Callable", "callDate": "02-Sep-2027"}, "ABBVIE INC (FXD)|2028-03-03": {"redemption": "Callable", "callDate": "03-Mar-2028"}, "7-ELEVEN INC 144A|2028-02-10": {"redemption": "Callable", "callDate": "10-Feb-2028"}, "TARGA RESOURCES CORP|2055-05-15": {"redemption": "Callable", "callDate": "15-May-2055"}, "CORPORACION NACIONAL DEL COBRE DE 144A|2047-08-01": {"redemption": "Callable", "callDate": "01-Aug-2047"}, "COMCAST CORPORATION|2032-11-15": {"redemption": "Callable", "callDate": "15-Nov-2032"}, "PETRONAS CAPITAL LTD MTN 144A|2032-01-28": {"redemption": "Callable", "callDate": "28-Jan-2032"}, "SMITH & NEPHEW PLC|2030-10-14": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "NESTLE CAPITAL CORP 144A|2034-03-12": {"redemption": "Callable", "callDate": "12-Mar-2034"}, "PACIFIC GAS AND ELECTRIC COMPANY|2028-06-04": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BANCO SANTANDER SA|2035-01-17": {"redemption": "Callable", "callDate": "17-Jan-2035"}, "COREBRIDGE GLOBAL FUNDING MTN 144A|2028-09-19": {"redemption": "Callable", "callDate": "19-Sep-2028"}, "EMD FINANCE LLC 144A|2028-08-15": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "TRIMBLE INC|2028-06-15": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "TENNESSEE GAS PIPELINE COMPANY LLC 144A|2030-03-01": {"redemption": "Callable", "callDate": "01-Sep-2026"}, "PPG INDUSTRIES INC|2028-03-15": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "NTT FINANCE CORP 144A|2027-07-16": {"redemption": "Callable", "callDate": "16-Jan-2027"}, "VIRGINIA ELECTRIC AND POWER COMPAN|2035-09-15": {"redemption": "Callable", "callDate": "15-Sep-2030"}, "NRG ENERGY INC 144A|2027-12-02": {"redemption": "Callable", "callDate": "02-Dec-2026"}, "BARRICK NA FINANCE LLC|2043-05-01": {"redemption": "Callable", "callDate": "01-May-2030"}, "AVOLON HOLDINGS FUNDING LTD 144A|2028-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "MARRIOTT INTERNATIONAL INC|2035-03-15": {"redemption": "Callable", "callDate": "15-Mar-2030"}, "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A|2036-02-03": {"redemption": "Callable", "callDate": ""}, "MPLX LP|2055-09-15": {"redemption": "Callable", "callDate": ""}, "BAXTER INTERNATIONAL INC|2030-04-01": {"redemption": "Callable", "callDate": ""}, "CITIGROUP INC|2044-05-06": {"redemption": "Callable", "callDate": ""}, "ELI LILLY AND COMPANY|2031-03-15": {"redemption": "Callable", "callDate": ""}, "AMERIPRISE FINANCIAL INC|2028-12-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "FISERV INC|2030-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "WILLIAMS COMPANIES INC|2035-03-15": {"redemption": "Callable", "callDate": "15-Mar-2033"}, "PEPSICO INC|2029-07-29": {"redemption": "Callable", "callDate": "29-Jan-2028"}, "WOODSIDE FINANCE LTD 144A|2028-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "MASTERCARD INC|2035-01-15": {"redemption": "Callable", "callDate": "15-Jan-2033"}, "WOODSIDE FINANCE LTD|2054-09-12": {"redemption": "Callable", "callDate": "12-Sep-2053"}, "OCP SA 144A|2054-05-02": {"redemption": "Callable", "callDate": "02-May-2053"}, "ENBRIDGE INC|2029-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "ROYAL BANK OF CANADA MTN|2029-02-01": {"redemption": "Callable", "callDate": "01-Feb-2027"}, "TSMC GLOBAL LTD 144A|2028-04-23": {"redemption": "Callable", "callDate": "23-Apr-2027"}, "GENM CAPITAL LABUAN LTD 144A|2031-04-19": {"redemption": "Callable", "callDate": "19-Apr-2026"}, "VULCAN MATERIALS COMPANY|2029-12-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "HONDA MOTOR CO LTD|2035-07-08": {"redemption": "Callable", "callDate": "08-Jul-2032"}, "NATIONAL AUSTRALIA BANK LTD MTN 144A|2037-01-12": {"redemption": "Callable", "callDate": "12-Jan-2032"}, "BELL TELEPHONE COMPANY OF CANADA O|2033-05-11": {"redemption": "Callable", "callDate": "11-May-2028"}, "AMAZON.COM INC|2062-04-13": {"redemption": "Callable", "callDate": ""}, "IMPERIAL BRANDS FINANCE PLC 144A|2027-07-27": {"redemption": "Callable", "callDate": "27-Jul-2027"}, "TORONTO-DOMINION BANK/THE MTN|2029-12-17": {"redemption": "Callable", "callDate": "17-Dec-2028"}, "US BANCORP MTN|2028-04-26": {"redemption": "Callable", "callDate": "26-Apr-2028"}, "HARTFORD INSURANCE GROUP INC|2029-08-19": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "TARGA RESOURCES CORP|2053-02-15": {"redemption": "Callable", "callDate": "15-Feb-2033"}, "CARDINAL HEALTH INC|2029-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN|2029-06-04": {"redemption": "Callable", "callDate": "04-Jun-2029"}, "ELECTRICITE DE FRANCE SA 144A|2048-09-21": {"redemption": "Callable", "callDate": ""}, "BPCE SA MTN 144A|2032-06-02": {"redemption": "Callable", "callDate": ""}, "MERCEDES-BENZ FINANCE NORTH AMERIC 144A|2028-08-03": {"redemption": "Callable", "callDate": ""}, "PEPSICO INC|2028-02-07": {"redemption": "Callable", "callDate": ""}, "ELI LILLY AND COMPANY|2063-02-27": {"redemption": "Callable", "callDate": ""}, "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A|2029-01-10": {"redemption": "Callable", "callDate": "10-Jan-2029"}, "CSL FINANCE PLC 144A|2032-04-27": {"redemption": "Callable", "callDate": "27-Apr-2032"}, "KEURIG DR PEPPER INC|2028-05-25": {"redemption": "Callable", "callDate": "25-May-2028"}, "GENERAL MOTORS FINANCIAL COMPANY I|2031-06-18": {"redemption": "Callable", "callDate": "18-Jun-2031"}, "NXP BV / NXP FUNDING LLC / NXP USA|2041-05-11": {"redemption": "Callable", "callDate": "11-May-2041"}, "WESTPAC BANKING CORP|2028-01-25": {"redemption": "Callable", "callDate": "25-Jan-2028"}, "AMERICA MOVIL SAB DE CV 144A|2032-04-04": {"redemption": "Callable", "callDate": "04-Apr-2032"}, "MCKESSON CORP|2030-05-30": {"redemption": "Callable", "callDate": "30-May-2030"}, "CAMERON LNG LLC 144A|2031-07-15": {"redemption": "Callable", "callDate": "15-Jul-2031"}, "ELEVANCE HEALTH INC|2043-01-15": {"redemption": "Callable", "callDate": "15-Jan-2043"}, "DIGITAL REALTY TRUST LP|2029-07-01": {"redemption": "Callable", "callDate": "01-Jan-2028"}, "SUMITOMO LIFE INSURANCE CO 144A|2077-09-14": {"redemption": "Callable", "callDate": ""}, "MASTERCARD INC|2033-03-09": {"redemption": "Callable", "callDate": "09-Mar-2028"}, "CK HUTCHISON INTERNATIONAL (17) (I 144A|2027-09-29": {"redemption": "Callable", "callDate": "29-Jun-2027"}, "NATWEST GROUP PLC|2028-09-30": {"redemption": "Callable", "callDate": "30-Jun-2028"}, "MICROSOFT CORPORATION|2037-02-06": {"redemption": "Callable", "callDate": "06-Feb-2037"}, "AMERICAN TOWER CORPORATION|2030-03-15": {"redemption": "Callable", "callDate": "15-Mar-2030"}, "UBS GROUP AG (FXD-TO-FLT) 144A|2031-09-23": {"redemption": "Callable", "callDate": "23-Sep-2031"}, "EMPRESA DE TRANSPORTE DE PASAJEROS 144A|2050-05-07": {"redemption": "Callable", "callDate": "07-May-2050"}, "PERTAMINA PERSERO PT MTN 144A|2031-02-09": {"redemption": "Callable", "callDate": "09-Feb-2031"}, "TOYOTA MOTOR CREDIT CORP MTN|2028-01-12": {"redemption": "Callable", "callDate": "12-Jan-2028"}, "NORTHWESTERN MUTUAL LIFE INSURANCE 144A|2055-05-29": {"redemption": "Callable", "callDate": "29-May-2055"}, "FLORIDA POWER & LIGHT CO|2028-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "BUNGE FINANCE LTD CORP|2029-09-17": {"redemption": "Callable", "callDate": "17-Sep-2029"}, "HYUNDAI CAPITAL AMERICA MTN 144A|2027-06-24": {"redemption": "Callable", "callDate": "24-Dec-2026"}, "RIO TINTO FINANCE (USA) PLC|2065-03-14": {"redemption": "Callable", "callDate": "14-Sep-2027"}, "REPUBLIC SERVICES INC|2028-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "RIO TINTO FINANCE (USA) PLC|2028-03-14": {"redemption": "Callable", "callDate": "14-Sep-2027"}, "LOWES COMPANIES INC|2029-03-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "TRANSCANADA PIPELINES LTD|2038-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "AMCOR FLEXIBLES NORTH AMERICA INC|2028-03-17": {"redemption": "Callable", "callDate": "17-Mar-2028"}, "VISTRA OPERATIONS COMPANY LLC 144A|2036-04-30": {"redemption": "Callable", "callDate": "30-Apr-2036"}, "EDP FINANCE BV 144A|2028-01-24": {"redemption": "Callable", "callDate": "24-Jan-2028"}, "GENERAL MOTORS CO|2028-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "NUTRIEN LTD|2029-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "BURLINGTON NORTHERN SANTA FE LLC|2053-01-15": {"redemption": "Callable", "callDate": "15-Jan-2053"}, "ING GROEP NV|2029-04-09": {"redemption": "Callable", "callDate": "09-Apr-2029"}, "CUMMINS INC|2035-05-09": {"redemption": "Callable", "callDate": "09-May-2035"}, "AMAZON.COM INC|2061-05-12": {"redemption": "Callable", "callDate": "12-May-2061"}, "CREDIT AGRICOLE SA 144A|2041-01-11": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "DAIMLER TRUCK FINANCE NORTH AMERIC 144A|2028-01-19": {"redemption": "Callable", "callDate": "19-Jan-2028"}, "PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A|2028-05-21": {"redemption": "Callable", "callDate": "21-May-2028"}, "AKER BP ASA 144A|2028-06-13": {"redemption": "Callable", "callDate": "13-Jun-2028"}, "BOEING CO|2028-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "DEUTSCHE BANK AG (NEW YORK BRANCH)|2031-07-08": {"redemption": "Callable", "callDate": "2030-04-08"}, "PNC FINANCIAL SERVICES GROUP INC (|2031-01-29": {"redemption": "Callable", "callDate": ""}, "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A|2027-09-13": {"redemption": "Callable", "callDate": ""}, "BANK OF NOVA SCOTIA|2034-02-01": {"redemption": "Callable", "callDate": ""}, "CISCO SYSTEMS INC|2064-02-26": {"redemption": "Callable", "callDate": ""}, "CHARTER COMMUNICATIONS OPERATING L|2061-04-01": {"redemption": "Callable", "callDate": "15-Apr-2036"}, "JOHNSON & JOHNSON|2028-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "DIAGEO CAPITAL PLC|2027-10-24": {"redemption": "Callable", "callDate": "24-Oct-2027"}, "CUMMINS INC|2031-02-15": {"redemption": "Callable", "callDate": "15-Feb-2031"}, "PFIZER INC|2036-12-15": {"redemption": "Callable", "callDate": "15-Dec-2036"}, "NATIONAL BANK OF CANADA MTN|2028-12-18": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "BANK OF NEW YORK MELLON CORP/THE MTN|2029-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "CONOCOPHILLIPS CO|2032-01-15": {"redemption": "Callable", "callDate": "15-Jan-2031"}, "BANK OF NOVA SCOTIA|2085-10-27": {"redemption": "Callable", "callDate": "27-Apr-2075"}, "ENTERPRISE PRODUCTS OPERATING LLC|2049-02-01": {"redemption": "Callable", "callDate": "01-Feb-2048"}, "RAYTHEON TECHNOLOGIES CORPORATION|2047-04-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "CONAGRA BRANDS INC|2028-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "AMERICAN HONDA FINANCE CORPORATION MTN|2029-03-13": {"redemption": "Callable", "callDate": "13-Mar-2028"}, "CROWN CASTLE INC|2028-01-11": {"redemption": "Callable", "callDate": "11-Jan-2028"}, "GLOBAL PAYMENTS INC|2030-11-15": {"redemption": "Callable", "callDate": "15-Nov-2029"}, "UNION PACIFIC CORPORATION|2054-12-01": {"redemption": "Callable", "callDate": ""}, "CAMPBELLS CO|2029-03-21": {"redemption": "Callable", "callDate": ""}, "NESTLE HOLDINGS INC. 144A|2028-09-12": {"redemption": "Callable", "callDate": ""}, "AP MOELLER - MAERSK A/S 144A|2033-09-14": {"redemption": "Callable", "callDate": ""}, "VIRGINIA ELECTRIC AND POWER COMPAN|2053-04-01": {"redemption": "Callable", "callDate": ""}, "VMWARE LLC|2028-08-15": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "DIGITAL REALTY TRUST LP|2027-08-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "NATWEST MARKETS PLC MTN 144A|2029-03-27": {"redemption": "Callable", "callDate": "27-Sep-2026"}, "PHILIP MORRIS INTERNATIONAL INC|2028-04-28": {"redemption": "Callable", "callDate": "28-Jan-2028"}, "WALMART INC|2038-04-15": {"redemption": "Callable", "callDate": "15-Oct-2037"}, "TAKEDA PHARMACEUTICAL CO LTD|2044-07-05": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "ASTRAZENECA PLC|2045-11-16": {"redemption": "Callable", "callDate": "16-May-2027"}, "EASTMAN CHEMICAL COMPANY|2028-12-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "BARCLAYS PLC|2055-03-12": {"redemption": "Callable", "callDate": "12-Mar-2031"}, "MCDONALDS CORPORATION MTN|2038-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "ALLY FINANCIAL INC|2029-06-13": {"redemption": "Callable", "callDate": "13-Dec-2028"}, "NASDAQ INC|2028-06-28": {"redemption": "Callable", "callDate": "28-Dec-2027"}, "REYNOLDS AMERICAN INC|2035-08-15": {"redemption": "Callable", "callDate": "15-Aug-2032"}, "SOCIETE GENERALE SA MTN 144A|2029-05-22": {"redemption": "Callable", "callDate": "22-Nov-2028"}, "HYUNDAI CAPITAL AMERICA MTN 144A|2027-11-01": {"redemption": "Callable", "callDate": "01-May-2027"}, "GA GLOBAL FUNDING TRUST MTN 144A|2029-01-08": {"redemption": "Callable", "callDate": ""}, "HYUNDAI CAPITAL AMERICA MTN 144A|2029-09-26": {"redemption": "Callable", "callDate": ""}, "CAIXABANK SA MTN 144A|2036-07-03": {"redemption": "Callable", "callDate": ""}, "RAYTHEON TECHNOLOGIES CORPORATION|2031-09-01": {"redemption": "Callable", "callDate": ""}, "RIO TINTO ALCAN INC|2033-12-15": {"redemption": "Callable", "callDate": ""}, "CANADIAN PACIFIC RAILWAY COMPANY|2028-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "GLENCORE FUNDING LLC 144A|2028-10-06": {"redemption": "Callable", "callDate": "06-Oct-2027"}, "CONSTELLATION ENERGY GENERATION LL|2028-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "WEA FINANCE LLC 144A|2029-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "FISERV INC|2027-06-01": {"redemption": "Callable", "callDate": "01-Jun-2026"}, "WEC ENERGY GROUP INC|2028-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "AERCAP IRELAND CAPITAL DAC|2028-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "AMPHENOL CORPORATION|2029-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "RAYTHEON TECHNOLOGIES CORPORATION|2029-09-15": {"redemption": "Callable", "callDate": "15-Sep-2029"}, "BRISTOL-MYERS SQUIBB CO|2027-11-13": {"redemption": "Callable", "callDate": "13-Nov-2027"}, "MONDELEZ INTERNATIONAL INC|2028-05-07": {"redemption": "Callable", "callDate": "15-May-2028"}, "PTTEP TREASURY CENTER CO LT MTN 144A|2027-06-10": {"redemption": "Callable", "callDate": "10-Jun-2027"}, "VICI PROPERTIES LP 144A|2029-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "ARCELORMITTAL SA|2036-05-19": {"redemption": "Callable", "callDate": "19-May-2036"}, "BIMBO BAKERIES USA INC 144A|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "STRYKER CORPORATION|2029-09-11": {"redemption": "Callable", "callDate": "11-Sep-2028"}, "PHILLIPS 66|2028-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "AIR PRODUCTS AND CHEMICALS INC|2031-02-08": {"redemption": "Callable", "callDate": "08-Feb-2031"}, "CHEVRON USA INC|2028-02-26": {"redemption": "Callable", "callDate": "26-Feb-2028"}, "NATIONAL RURAL UTILITIES COOPERATI|2033-01-15": {"redemption": "Callable", "callDate": "15-Jan-2033"}, "TOTALENERGIES CAPITAL SA|2054-09-10": {"redemption": "Callable", "callDate": ""}, "WASTE MANAGEMENT INC|2028-03-15": {"redemption": "Callable", "callDate": ""}, "MARS INCORPORATED 144A|2039-04-01": {"redemption": "Callable", "callDate": ""}, "MIZUHO FINANCIAL GROUP INC|2034-05-27": {"redemption": "Callable", "callDate": ""}, "BLACKSTONE SECURED LENDING FUND|2030-06-30": {"redemption": "Callable", "callDate": ""}, "PROCTER & GAMBLE CO|2034-01-29": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "EXTRA SPACE STORAGE LP|2028-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "ALPHABET INC|2027-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "PACIFIC GAS AND ELECTRIC COMPANY|2028-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "AMERICAN TOWER CORPORATION|2028-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "SUMITOMO MITSUI FINANCIAL GROUP IN|2037-01-15": {"redemption": "Callable", "callDate": "15-Jan-2032"}, "FORD MOTOR CREDIT COMPANY LLC|2027-11-02": {"redemption": "Callable", "callDate": "02-Nov-2026"}, "HEALTH CARE SERVICE CORP MUT LEG R 144A|2029-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "DTE ENERGY COMPANY|2028-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "BARCLAYS PLC|2032-11-24": {"redemption": "Callable", "callDate": "24-Nov-2031"}, "HYUNDAI CAPITAL AMERICA MTN 144A|2028-01-07": {"redemption": "Callable", "callDate": "07-Jan-2028"}, "SUMITOMO MITSUI FINANCIAL GROUP IN|2028-01-17": {"redemption": "Callable", "callDate": "17-Jan-2028"}, "WESTPAC NEW ZEALAND LTD MTN 144A|2028-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "BANK OF NOVA SCOTIA (FXD-FRN) MTN|2029-06-05": {"redemption": "Callable", "callDate": "05-Jun-2028"}, "AMEREN CORPORATION|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "COCA-COLA CO|2051-03-15": {"redemption": "Callable", "callDate": "15-Mar-2031"}, "HSBC HOLDINGS PLC|2042-01-14": {"redemption": "Callable", "callDate": "14-Jan-2042"}, "NIPPON LIFE INSURANCE CO 144A|2051-09-16": {"redemption": "Callable", "callDate": "16-Sep-2051"}, "MAGNA INTERNATIONAL INC|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2030"}, "GEORGIA-PACIFIC LLC|2028-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "SOCIETE GENERALE SA MTN 144A|2033-04-13": {"redemption": "Callable", "callDate": "13-Apr-2028"}, "BRIXMOR OPERATING PARTNERSHIP LP|2030-07-01": {"redemption": "Callable", "callDate": "01-Jul-2027"}, "RALPH LAUREN CORP|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "KKR GROUP FINANCE CO III LLC 144A|2044-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "ENEL FINANCE INTERNATIONAL NV 144A|2032-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "TOYOTA MOTOR CREDIT CORP MTN|2029-01-05": {"redemption": "Callable", "callDate": ""}, "ALTRIA GROUP INC|2042-08-09": {"redemption": "Callable", "callDate": ""}, "AMERICAN TOWER CORPORATION|2030-01-15": {"redemption": "Callable", "callDate": ""}, "PETRONAS CAPITAL LTD MTN 144A|2060-04-21": {"redemption": "Callable", "callDate": ""}, "DHAFRAH PV2 ENERGY CO LLC 144A|2053-06-30": {"redemption": "Callable", "callDate": ""}, "CENTERPOINT ENERGY RESOURCES CORPO|2028-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "GLENCORE FUNDING LLC 144A|2028-05-08": {"redemption": "Callable", "callDate": "08-May-2028"}, "TWDC ENTERPRISES 18 CORP MTN|2027-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "COLGATE-PALMOLIVE CO|2028-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "SHERWIN-WILLIAMS COMPANY (THE)|2035-08-15": {"redemption": "Callable", "callDate": "15-Aug-2035"}, "BROWN & BROWN INC|2034-06-11": {"redemption": "Callable", "callDate": "11-Jun-2029"}, "MARSH & MCLENNAN COMPANIES INC|2036-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "COMCAST CORPORATION|2052-08-15": {"redemption": "Callable", "callDate": ""}, "AUSTRALIA AND NEW ZEALAND BANKING MTN|2027-09-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ROYAL BANK OF CANADA (FX-FRN) MTN|2028-10-18": {"redemption": "Callable", "callDate": "18-Oct-2027"}, "BERKSHIRE HATHAWAY FINANCE CORP|2040-01-15": {"redemption": "Callable", "callDate": ""}, "DOW CHEMICAL CO|2050-11-15": {"redemption": "Callable", "callDate": ""}, "STATE STREET CORP|2032-10-22": {"redemption": "Callable", "callDate": ""}, "HARBOUR ENERGY PLC 144A|2035-04-01": {"redemption": "Callable", "callDate": ""}, "TENCENT HOLDINGS LTD MTN 144A|2061-04-22": {"redemption": "Callable", "callDate": ""}, "BANK OF NOVA SCOTIA MTN|2027-06-04": {"redemption": "Callable", "callDate": "04-Jun-2027"}, "WELLTOWER OP LLC|2028-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A|2028-09-12": {"redemption": "Callable", "callDate": "12-Sep-2028"}, "PHILIP MORRIS INTERNATIONAL INC|2034-11-01": {"redemption": "Callable", "callDate": "01-Nov-2034"}, "STRYKER CORPORATION|2028-02-10": {"redemption": "Callable", "callDate": "10-Feb-2028"}, "BRISTOL-MYERS SQUIBB CO|2062-03-15": {"redemption": "Callable", "callDate": "15-Mar-2037"}, "NEXTERA ENERGY CAPITAL HOLDINGS IN|2031-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "ROYAL BANK OF CANADA MTN|2028-01-12": {"redemption": "Callable", "callDate": "12-Jan-2028"}, "BAT CAPITAL CORP|2032-03-16": {"redemption": "Callable", "callDate": "16-Mar-2029"}, "STRYKER CORPORATION|2046-03-15": {"redemption": "Callable", "callDate": "15-Mar-2031"}, "NXP BV|2030-05-01": {"redemption": "Callable", "callDate": "15-May-2027"}, "MASSMUTUAL GLOBAL FUNDING II MTN 144A|2030-05-07": {"redemption": "Callable", "callDate": "07-May-2027"}, "XPO INC 144A|2028-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "COREBRIDGE GLOBAL FUNDING MTN 144A|2029-06-24": {"redemption": "Callable", "callDate": "24-May-2027"}, "CENTERPOINT ENERGY INC|2029-06-01": {"redemption": "Callable", "callDate": "01-May-2027"}, "MIZUHO FINANCIAL GROUP INC|2037-05-12": {"redemption": "Callable", "callDate": "12-May-2032"}, "DEERE & CO|2030-04-15": {"redemption": "Callable", "callDate": "15-Apr-2025"}, "SABIC CAPITAL II BV 144A|2028-10-10": {"redemption": "Callable", "callDate": "10-Oct-2023"}, "BANK OF AMERICA CORP|2045-04-21": {"redemption": "Callable", "callDate": "21-Apr-2025"}, "VODAFONE GROUP PLC|2064-06-28": {"redemption": "Callable", "callDate": "null"}, "TARGA RESOURCES CORP|2027-07-01": {"redemption": "Callable", "callDate": "01-Jul-2027"}, "ORANGE SA MTN 144A|2029-01-13": {"redemption": "Callable", "callDate": "13-Jan-2029"}, "CHEVRON PHILLIPS CHEMICAL COMPANY 144A|2028-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "TRANE TECHNOLOGIES FINANCING LTD|2029-03-21": {"redemption": "Callable", "callDate": "21-Mar-2029"}, "ELEVANCE HEALTH INC|2032-10-15": {"redemption": "Callable", "callDate": "15-Oct-2032"}, "INTERNATIONAL BUSINESS MACHINES CO|2028-02-06": {"redemption": "Callable", "callDate": "06-Feb-2028"}, "CITIZENS BANK NA|2028-08-09": {"redemption": "Callable", "callDate": "09-Aug-2028"}, "DIAGEO CAPITAL PLC|2033-10-05": {"redemption": "Callable", "callDate": "05-Oct-2033"}, "COCA-COLA CO|2034-08-14": {"redemption": "Callable", "callDate": "14-Aug-2034"}, "BROOKFIELD FINANCE INC|2035-01-15": {"redemption": "Callable", "callDate": "15-Jan-2035"}, "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A|2045-04-28": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "AMERICAN HONDA FINANCE CORPORATION MTN|2028-03-24": {"redemption": "Callable", "callDate": "24-Mar-2028"}, "BP CAPITAL MARKETS AMERICA INC|2027-11-17": {"redemption": "Callable", "callDate": "17-Nov-2027"}, "AUSTRALIA AND NEW ZEALAND BANKING MTN|2028-06-18": {"redemption": "Callable", "callDate": "18-Jun-2028"}, "TARGA RESOURCES CORP|2033-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "QUALCOMM INCORPORATED|2033-05-20": {"redemption": "Callable", "callDate": "15-May-2028"}, "HESS CORPORATION|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "ATHENE GLOBAL FUNDING MTN 144A|2028-08-19": {"redemption": "Callable", "callDate": "19-Aug-2027"}, "ABBVIE INC|2028-03-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "ADOBE INC|2028-01-17": {"redemption": "Callable", "callDate": "17-Jan-2028"}, "VIRGINIA ELECTRIC AND POWER COMPAN|2035-03-15": {"redemption": "Callable", "callDate": "15-Mar-2032"}, "ISRAEL ELECTRIC CORP LTD MTN|2028-08-14": {"redemption": "Callable", "callDate": "14-Aug-2028"}, "CAPITAL ONE FINANCIAL CORPORATION|2032-11-29": {"redemption": "Callable", "callDate": "15-Nov-2031"}, "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN|2027-06-09": {"redemption": "Callable", "callDate": "09-Jun-2027"}, "COCA-COLA CO|2028-03-05": {"redemption": "Callable", "callDate": "05-Mar-2028"}, "CNH INDUSTRIAL CAPITAL LLC|2028-04-10": {"redemption": "Callable", "callDate": "10-Apr-2028"}, "MITSUBISHI UFJ FINANCIAL GROUP INC|2028-09-11": {"redemption": "Callable", "callDate": "11-Sep-2028"}, "PROLOGIS LP|2028-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "GLAXOSMITHKLINE CAPITAL INC|2035-04-15": {"redemption": "Callable", "callDate": "15-Apr-2035"}, "GATX CORPORATION|2035-06-15": {"redemption": "Callable", "callDate": "15-Jun-2035"}, "BMW US CAPITAL LLC 144A|2028-04-12": {"redemption": "Callable", "callDate": "12-Apr-2028"}, "CAIXABANK SA MTN 144A|2031-07-03": {"redemption": "Callable", "callDate": "03-Jul-2031"}, "LYB INTERNATIONAL FINANCE III LLC|2051-04-01": {"redemption": "Callable", "callDate": "01-Apr-2051"}, "ARTHUR J GALLAGHER & CO|2029-12-15": {"redemption": "Callable", "callDate": "15-Dec-2029"}, "GE HEALTHCARE TECHNOLOGIES INC|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2031"}, "AMERICAN HONDA FINANCE CORPORATION MTN|2029-01-08": {"redemption": "Callable", "callDate": ""}, "STC SUKUK COMPANY LTD 144A|2029-05-13": {"redemption": "Callable", "callDate": ""}, "CANADIAN NATIONAL RAILWAY COMPANY|2031-03-12": {"redemption": "Callable", "callDate": ""}, "NOMURA HOLDINGS INC|2033-07-12": {"redemption": "Callable", "callDate": ""}, "VIRGINIA ELECTRIC AND POWER COMPAN|2028-04-01": {"redemption": "Callable", "callDate": ""}, "MASSMUTUAL GLOBAL FUNDING II MTN 144A|2028-06-14": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "CSX CORP|2028-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "MERCK & CO INC|2028-12-10": {"redemption": "Callable", "callDate": "10-Dec-2027"}, "EXELON CORPORATION|2034-03-15": {"redemption": "Callable", "callDate": "15-Mar-2034"}, "BROOKFIELD ASSET MANAGEMENT LTD|2030-11-15": {"redemption": "Callable", "callDate": "15-Nov-2030"}, "ATHENE HOLDING LTD|2028-01-12": {"redemption": "Callable", "callDate": "12-Jan-2028"}, "COSTCO WHOLESALE CORPORATION|2032-04-20": {"redemption": "Callable", "callDate": "20-Apr-2032"}, "3M CO MTN|2037-03-15": {"redemption": "Callable", "callDate": "15-Mar-2037"}, "CROWN CASTLE INC|2028-09-01": {"redemption": "Callable", "callDate": "01-Sep-2028"}, "CISCO SYSTEMS INC|2055-02-24": {"redemption": "Callable", "callDate": "24-Feb-2055"}, "BPCE SA MTN 144A|2028-01-11": {"redemption": "Callable", "callDate": ""}, "METROPOLITAN LIFE GLOBAL FUNDING I 144A|2027-09-19": {"redemption": "Callable", "callDate": ""}, "VERISIGN INC|2031-06-15": {"redemption": "Callable", "callDate": ""}, "GILEAD SCIENCES INC|2034-05-20": {"redemption": "Callable", "callDate": ""}, "BARCLAYS PLC|2042-03-10": {"redemption": "Callable", "callDate": ""}, "SUMITOMO MITSUI FINANCIAL GROUP IN|2029-01-14": {"redemption": "Callable", "callDate": "14-Jan-2029"}, "ARCELORMITTAL SA|2029-07-16": {"redemption": "Callable", "callDate": "16-Jul-2029"}, "EASTERN ENERGY GAS HOLDINGS LLC|2054-10-15": {"redemption": "Callable", "callDate": "15-Oct-2054"}, "FLORIDA POWER & LIGHT CO|2048-03-01": {"redemption": "Callable", "callDate": "01-Mar-2048"}, "PPL ELECTRIC UTILITIES CORPORATION|2039-05-15": {"redemption": "Callable", "callDate": "15-May-2039"}, "BANCO BILBAO VIZCAYA ARGENTARIA SA|2029-03-03": {"redemption": "Callable", "callDate": ""}, "BLUE OWL CAPITAL CORP|2029-03-15": {"redemption": "Callable", "callDate": ""}, "DEUTSCHE BANK AG (NEW YORK BRANCH)|2032-01-14": {"redemption": "Callable", "callDate": "2030-10-14"}, "F&G ANNUITIES & LIFE INC|2029-06-04": {"redemption": "Callable", "callDate": ""}, "NATIONWIDE BUILDING SOCIETY MTN 144A|2027-07-27": {"redemption": "Callable", "callDate": ""}, "TARGET CORPORATION|2030-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "PACIFIC GAS AND ELECTRIC COMPANY|2031-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "SUNCOR ENERGY INC|2047-11-15": {"redemption": "Callable", "callDate": "15-Nov-2032"}, "NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A|2029-07-14": {"redemption": "Callable", "callDate": "14-Jan-2027"}, "ERAC USA FINANCE LLC 144A|2029-02-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "AMERICAN HONDA FINANCE CORPORATION MTN|2031-07-10": {"redemption": "Callable", "callDate": "10-Jan-2028"}, "PACIFIC GAS AND ELECTRIC COMPANY|2056-05-01": {"redemption": "Callable", "callDate": "01-May-2036"}, "NEW YORK LIFE GLOBAL FUNDING MTN 144A|2028-04-25": {"redemption": "Callable", "callDate": "25-Apr-2028"}, "ABN AMRO BANK NV (FXD - FXD) MTN 144A|2028-12-03": {"redemption": "Callable", "callDate": "03-Dec-2028"}, "EATON CORPORATION|2028-03-06": {"redemption": "Callable", "callDate": "06-Mar-2028"}, "BROADCOM CORP/BROADCOM CAYMAN FIN|2028-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "VERALTO CORP|2028-09-18": {"redemption": "Callable", "callDate": "18-Sep-2028"}, "SWEDBANK AB MTN 144A|2029-03-14": {"redemption": "Callable", "callDate": "14-Mar-2029"}, "DOW CHEMICAL CO|2039-05-15": {"redemption": "Callable", "callDate": "15-May-2039"}, "CANTOR FITZGERALD LP 144A|2028-12-12": {"redemption": "Callable", "callDate": "12-Dec-2028"}, "PEPSICO INC|2034-07-17": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "AKER BP ASA 144A|2054-10-01": {"redemption": "Callable", "callDate": "01-Apr-2054"}, "EMERSON ELECTRIC CO|2030-10-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "KELLANOVA|2028-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "DAIMLER TRUCK FINANCE NORTH AMERIC 144A|2029-01-12": {"redemption": "Callable", "callDate": "12-Jul-2028"}, "BANK OF NOVA SCOTIA|2084-01-27": {"redemption": "Callable", "callDate": "15-Jan-2034"}, "INTERNATIONAL BUSINESS MACHINES CO|2032-02-10": {"redemption": "Callable", "callDate": "10-Feb-2029"}, "GENERAL MOTORS FINANCIAL COMPANY I|2027-08-20": {"redemption": "Callable", "callDate": "20-Aug-2027"}, "XYLEM INC|2033-06-01": {"redemption": "Callable", "callDate": "01-Jun-2033"}, "PHILIP MORRIS INTERNATIONAL INC|2028-09-07": {"redemption": "Callable", "callDate": "07-Sep-2028"}, "SVENSKA HANDELSBANKEN AB MTN 144A|2028-06-15": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "HYUNDAI CAPITAL AMERICA MTN 144A|2029-01-16": {"redemption": "Callable", "callDate": "16-Jan-2029"}, "NUTRIEN LTD|2035-03-15": {"redemption": "Callable", "callDate": "15-Mar-2035"}, "ALIBABA GROUP HOLDING LTD|2041-02-09": {"redemption": "Callable", "callDate": "09-Feb-2041"}, "SIMON PROPERTY GROUP LP|2032-02-01": {"redemption": "Callable", "callDate": "01-Feb-2032"}, "EXPERIAN FINANCE PLC 144A|2029-02-01": {"redemption": "Callable", "callDate": "01-Feb-2029"}, "HP INC|2027-06-17": {"redemption": "Callable", "callDate": "17-Jun-2027"}, "INTEL CORPORATION|2063-02-10": {"redemption": "Callable", "callDate": "10-Feb-2063"}, "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A|2028-06-12": {"redemption": "Callable", "callDate": "12-Jun-2028"}, "MIZUHO FINANCIAL GROUP INC|2031-09-08": {"redemption": "Callable", "callDate": "08-Sep-2031"}, "CME GROUP INC|2043-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "GUARDIAN LIFE GLOBAL FUNDING MTN 144A|2030-04-28": {"redemption": "Callable", "callDate": "28-Apr-2025"}, "VULCAN MATERIALS COMPANY|2054-12-01": {"redemption": "Callable", "callDate": "01-Dec-2053"}, "CSX CORP|2027-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "KINDER MORGAN INC|2052-08-01": {"redemption": "Callable", "callDate": "01-Aug-2051"}, "BROWN & BROWN INC|2028-06-23": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "MANUFACTURERS AND TRADERS TRUST CO MTN|2028-07-06": {"redemption": "Callable", "callDate": "06-Jul-2028"}, "CATERPILLAR FINANCIAL SERVICES COR MTN|2027-09-14": {"redemption": "Callable", "callDate": "14-Sep-2027"}, "J M SMUCKER CO|2035-03-15": {"redemption": "Callable", "callDate": "15-Mar-2035"}, "AIRCASTLE LTD 144A|2028-01-26": {"redemption": "Callable", "callDate": "26-Jan-2028"}, "NTT FINANCE CORP 144A|2027-07-02": {"redemption": "Callable", "callDate": "02-Jul-2027"}, "INTEL CORPORATION|2040-03-25": {"redemption": "Callable", "callDate": "25-Mar-2040"}, "PARKER HANNIFIN CORPORATION|2027-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "FORTUNE BRANDS INNOVATIONS INC|2033-06-01": {"redemption": "Callable", "callDate": "01-Jun-2033"}, "GE VERNOVA INC|2031-02-04": {"redemption": "Callable", "callDate": "04-Feb-2031"}, "CH ROBINSON WORLDWIDE INC|2028-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "PROSUS NV MTN 144A|2050-08-03": {"redemption": "Callable", "callDate": "03-Aug-2049"}, "NESTLE HOLDINGS INC. 144A|2028-09-14": {"redemption": "Callable", "callDate": "14-Sep-2028"}, "ALIMENTATION COUCHE-TARD INC 144A|2028-09-29": {"redemption": "Callable", "callDate": "29-Sep-2028"}, "GA GLOBAL FUNDING TRUST MTN 144A|2027-09-23": {"redemption": "Callable", "callDate": "23-Sep-2027"}, "BANK OF NEW YORK MELLON CORP/THE MTN|2028-06-09": {"redemption": "Callable", "callDate": "09-Jun-2027"}, "CATERPILLAR FINANCIAL SERVICES COR MTN|2027-11-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "MASTERCARD INC|2028-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "PACIFIC GAS AND ELECTRIC COMPANY|2027-08-01": {"redemption": "Callable", "callDate": "01-Aug-2026"}, "AMRIZE FINANCE US LLC|2028-04-07": {"redemption": "Callable", "callDate": "07-Apr-2027"}, "F&G GLOBAL FUNDING 144A|2028-09-08": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "AMCOR FLEXIBLES NORTH AMERICA INC|2031-05-25": {"redemption": "Callable", "callDate": "25-Nov-2026"}, "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN|2029-01-10": {"redemption": "Callable", "callDate": "10-Jan-2027"}, "JOHN DEERE CAPITAL CORP MTN|2027-07-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "AMERICAN HONDA FINANCE CORPORATION MTN|2029-01-12": {"redemption": "Callable", "callDate": "12-Jan-2027"}, "TAMPA ELECTRIC COMPANY|2029-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "HEALTHPEAK OP LLC|2028-12-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "NESTLE HOLDINGS INC. 144A|2028-03-14": {"redemption": "Callable", "callDate": "14-Mar-2027"}, "KEYBANK NATIONAL ASSOCIATION|2027-11-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "WALT DISNEY CO|2060-05-13": {"redemption": "Callable", "callDate": "13-May-2059"}, "QUANTA SERVICES INC.|2030-10-01": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "LYONDELLBASELL INDUSTRIES NV|2055-02-26": {"redemption": "Callable", "callDate": "26-Aug-2054"}, "TRACTOR SUPPLY COMPANY|2030-11-01": {"redemption": "Callable", "callDate": "01-Nov-2027"}, "MARVELL TECHNOLOGY INC|2028-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "CHEVRON USA INC|2028-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "BRIXMOR OPERATING PARTNERSHIP LP|2029-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "MASSMUTUAL GLOBAL FUNDING II MTN 144A|2028-03-27": {"redemption": "Callable", "callDate": "27-Mar-2027"}, "LSEGA FINANCING PLC MTN 144A|2041-04-06": {"redemption": "Callable", "callDate": "06-Apr-2031"}, "MITSUBISHI CORPORATION 144A|2034-07-17": {"redemption": "Callable", "callDate": "17-Jul-2029"}, "ASTRAZENECA PLC|2027-06-12": {"redemption": "Callable", "callDate": "12-Jun-2026"}, "MCCORMICK & COMPANY INCORPORATED|2029-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "INTEL CORPORATION|2042-12-15": {"redemption": "Callable", "callDate": "15-Dec-2042"}, "DIAGEO CAPITAL PLC|2028-05-18": {"redemption": "Callable", "callDate": "18-May-2028"}, "ILLINOIS TOOL WORKS INC|2041-09-15": {"redemption": "Callable", "callDate": "15-Sep-2041"}, "CONOCOPHILLIPS CO|2052-03-15": {"redemption": "Callable", "callDate": "15-Mar-2052"}, "HOME DEPOT INC|2027-06-25": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "PACIFIC LIFE GLOBAL FUNDING II MTN 144A|2029-01-11": {"redemption": "Callable", "callDate": "11-Jan-2029"}, "TMS ISSUER SARL 144A|2032-08-23": {"redemption": "Callable", "callDate": "23-Aug-2032"}, "VOLKSWAGEN GROUP OF AMERICA FINANC 144A|2029-06-08": {"redemption": "Callable", "callDate": "08-Jun-2029"}, "3M CO MTN|2028-09-14": {"redemption": "Callable", "callDate": "14-Sep-2028"}, "SUMITOMO MITSUI FINANCIAL GROUP IN|2028-07-19": {"redemption": "Callable", "callDate": "19-Jan-2028"}, "MERCEDES-BENZ FINANCE NORTH AMERIC 144A|2027-08-01": {"redemption": "Callable", "callDate": "01-Feb-2027"}, "AON NORTH AMERICA INC|2031-03-01": {"redemption": "Callable", "callDate": "01-Sep-2030"}, "ECOLAB INC|2035-09-01": {"redemption": "Callable", "callDate": "01-Mar-2034"}, "STATE STREET CORP|2028-02-28": {"redemption": "Callable", "callDate": "28-Aug-2027"}, "CHENIERE ENERGY INC 144A|2036-07-30": {"redemption": "Callable", "callDate": ""}, "DUKE ENERGY CAROLINAS LLC|2028-11-15": {"redemption": "Callable", "callDate": ""}, "TOYOTA MOTOR CREDIT CORP MTN|2030-05-17": {"redemption": "Callable", "callDate": ""}, "GLOBAL ATLANTIC (FIN) CO 144A|2033-06-15": {"redemption": "Callable", "callDate": ""}, "HF SINCLAIR CORP|2031-01-15": {"redemption": "Callable", "callDate": ""}, "ENSTAR GROUP LTD|2029-06-01": {"redemption": "Callable", "callDate": ""}, "LIBERTY UTILITIES FINANCE GP1 144A|2030-09-15": {"redemption": "Callable", "callDate": ""}, "TRAVELERS PROPERTY CASUALTY CORP|2033-03-15": {"redemption": "Callable", "callDate": ""}, "AIRBNB INC|2036-03-16": {"redemption": "Callable", "callDate": ""}, "AMERICAN TOWER CORPORATION|2033-11-15": {"redemption": "Callable", "callDate": ""}, "VERISK ANALYTICS INC|2029-03-15": {"redemption": "Callable", "callDate": ""}, "APOLLO DEBT SOLUTIONS BDC 144A|2031-01-23": {"redemption": "Callable", "callDate": ""}, "LASMO USA INC|2027-11-15": {"redemption": "Callable", "callDate": ""}, "BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A|2034-07-05": {"redemption": "Callable", "callDate": ""}, "MOBILITY GLOBAL INC 144A|2029-06-15": {"redemption": "Callable", "callDate": ""}, "CONOCOPHILLIPS CO|2029-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "EBAY INC|2027-06-05": {"redemption": "Callable", "callDate": "05-Jun-2027"}, "BROADRIDGE FINANCIAL SOLUTIONS INC|2029-12-01": {"redemption": "Callable", "callDate": "01-Dec-2028"}, "MACQUARIE GROUP LTD FXD-FRN MTN 144A|2028-06-21": {"redemption": "Callable", "callDate": "21-Jun-2028"}, "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A|2028-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "CONSTELLATION BRANDS INC|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "STRYKER CORPORATION|2035-02-10": {"redemption": "Callable", "callDate": "10-Feb-2035"}, "DUKE ENERGY INDIANA INC|2039-04-01": {"redemption": "Callable", "callDate": "01-Apr-2039"}, "IQVIA INC|2028-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "PERNOD RICARD INTERNATIONAL FINANC 144A|2028-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "KOREA GAS CORPORATION MTN 144A|2027-07-13": {"redemption": "Callable", "callDate": "13-Jan-2027"}, "DIGITAL REALTY TRUST LP|2028-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "BUNGE FINANCE LTD CORP|2027-09-25": {"redemption": "Callable", "callDate": "25-Mar-2027"}, "MSCI INC 144A|2031-02-15": {"redemption": "Callable", "callDate": "15-Aug-2030"}, "NATIONWIDE BUILDING SOCIETY MTN 144A|2029-07-29": {"redemption": "Callable", "callDate": "29-Jan-2029"}, "SIMON PROPERTY GROUP LP|2028-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "AMCOR FLEXIBLES NORTH AMERICA INC|2029-03-08": {"redemption": "Callable", "callDate": "08-Mar-2029"}, "QUANTA SERVICES INC.|2035-08-09": {"redemption": "Callable", "callDate": "09-Aug-2035"}, "LAM RESEARCH CORPORATION|2049-03-15": {"redemption": "Callable", "callDate": "15-Mar-2049"}, "EQUITABLE AMERICA GLOBAL FUNDING MTN 144A|2028-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "WRKCO INC|2028-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "NATIONAL RURAL UTILITIES COOPERATI MTN|2027-09-16": {"redemption": "Callable", "callDate": "16-Sep-2027"}, "LAS VEGAS SANDS CORP|2029-08-15": {"redemption": "Callable", "callDate": "15-Aug-2029"}, "PENSKE TRUCK LEASING CO LP 144A|2027-07-01": {"redemption": "Callable", "callDate": "01-Jul-2027"}, "STELLANTIS FINANCIAL SERVICES US C 144A|2028-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "JOHN DEERE CAPITAL CORP MTN|2028-03-03": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "VENTAS REALTY LP|2028-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "COOPERATIEVE RABOBANK UA (NEW YORK MTN|2028-01-21": {"redemption": "Callable", "callDate": "21-Jan-2027"}, "ALLY FINANCIAL INC|2027-06-09": {"redemption": "Callable", "callDate": "09-Jun-2026"}, "NATIONAL AUSTRALIA BANK LTD (NEW Y|2027-06-11": {"redemption": "Callable", "callDate": "11-Jun-2026"}, "FORD MOTOR CREDIT COMPANY LLC|2028-02-16": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "ENTERPRISE PRODUCTS OPERATING LLC|2077-08-16": {"redemption": "Callable", "callDate": "16-Aug-2077"}, "COREBRIDGE GLOBAL FUNDING MTN 144A|2030-06-06": {"redemption": "Callable", "callDate": "06-Jun-2030"}, "XCEL ENERGY INC|2028-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "AUTOZONE INC|2030-04-15": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "OTIS WORLDWIDE CORP|2040-02-15": {"redemption": "Callable", "callDate": "15-Feb-2030"}, "MOSAIC CO/THE|2033-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "BANK OF NOVA SCOTIA|2031-08-01": {"redemption": "Callable", "callDate": "01-Aug-2027"}, "FIDELITY NATIONAL INFORMATION SERV|2028-03-10": {"redemption": "Callable", "callDate": "10-Mar-2027"}, "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A|2028-03-21": {"redemption": "Callable", "callDate": "21-Mar-2027"}, "TD SYNNEX CORP|2028-08-09": {"redemption": "Callable", "callDate": "09-Aug-2028"}, "AERCAP IRELAND CAPITAL DAC|2034-01-19": {"redemption": "Callable", "callDate": "19-Jan-2034"}, "TOYOTA MOTOR CREDIT CORP MTN|2027-11-10": {"redemption": "Callable", "callDate": "10-Nov-2027"}, "NISOURCE INC|2029-07-01": {"redemption": "Callable", "callDate": "01-Jul-2029"}, "EQUITABLE FINANCIAL LIFE GLOBAL FU 144A|2028-03-08": {"redemption": "Callable", "callDate": "08-Mar-2028"}, "CANADIAN IMPERIAL BANK OF COMMERCE|2030-09-11": {"redemption": "Callable", "callDate": ""}, "ONTARIO TEACHERS PENSION PLAN 144A|2029-02-01": {"redemption": "Callable", "callDate": ""}, "PACIFIC GAS AND ELECTRIC COMPANY|2029-05-15": {"redemption": "Callable", "callDate": ""}, "SOUTHWESTERN ELECTRIC POWER COMPAN|2036-04-01": {"redemption": "Callable", "callDate": ""}, "ALFA SAB DE CV 144A|2044-03-25": {"redemption": "Callable", "callDate": ""}, "AMGEN INC|2050-02-21": {"redemption": "Callable", "callDate": "15-Feb-2030"}, "GENERAL MILLS INC|2028-10-17": {"redemption": "Callable", "callDate": "17-Apr-2028"}, "HCA INC|2028-03-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "NORINCHUKIN BANK/THE 144A|2027-09-14": {"redemption": "Callable", "callDate": "14-Mar-2027"}, "FEDEX CORP|2048-10-17": {"redemption": "Callable", "callDate": "17-Apr-2048"}, "INTERNATIONAL BUSINESS MACHINES CO|2052-02-09": {"redemption": "Callable", "callDate": "09-Feb-2032"}, "PFIZER INC|2040-09-15": {"redemption": "Callable", "callDate": "15-Sep-2025"}, "PACIFICORP|2037-10-15": {"redemption": "Callable", "callDate": "15-Apr-2032"}, "DTE ENERGY COMPANY|2027-07-01": {"redemption": "Callable", "callDate": "01-Jan-2027"}, "FEDERATION DES CAISSES DESJARDINS 144A|2028-03-14": {"redemption": "Callable", "callDate": "14-Mar-2025"}, "BANQUE FEDERATIVE DU CREDIT MUTUEL 144A|2027-07-13": {"redemption": "Callable", "callDate": "13-Jan-2027"}, "PEPSICO INC|2028-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "OREILLY AUTOMOTIVE INC|2028-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "REPSOL E&P CAPITAL MARKETS US LLC 144A|2028-09-16": {"redemption": "Callable", "callDate": "16-Mar-2028"}, "DELL INC|2028-04-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "NORTHERN TRUST CORPORATION|2028-08-03": {"redemption": "Callable", "callDate": "03-Aug-2028"}, "MACQUARIE AIRFINANCE HOLDINGS LTD 144A|2028-03-27": {"redemption": "Callable", "callDate": "27-Mar-2028"}, "KEYBANK NA/CLEVELAND OH MTN|2028-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A|2028-12-08": {"redemption": "Callable", "callDate": "08-Dec-2028"}, "NORTHERN STATES POWER COMPANY (MIN|2055-05-15": {"redemption": "Callable", "callDate": "15-May-2055"}, "KINDER MORGAN INC|2048-03-01": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "MOBILITY GLOBAL INC 144A|2031-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "BANK OF NEW YORK MELLON CORP/THE MTN|2028-01-29": {"redemption": "Callable", "callDate": "29-Jan-2028"}, "LOCKHEED MARTIN CORPORATION|2029-02-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "BLACKSTONE SECURED LENDING FUND|2028-04-13": {"redemption": "Callable", "callDate": "13-Apr-2028"}, "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A|2029-08-08": {"redemption": "Callable", "callDate": "08-Aug-2028"}, "PUBLIC STORAGE OPERATING CO|2028-05-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "ABB FINANCE USA INC|2028-04-03": {"redemption": "Callable", "callDate": "03-Apr-2028"}, "NOVARTIS CAPITAL CORP|2054-09-18": {"redemption": "Callable", "callDate": "null"}, "INVITATION HOMES OPERATING PARTNER|2030-08-15": {"redemption": "Callable", "callDate": "null"}, "CARGILL INC 144A|2028-02-11": {"redemption": "Callable", "callDate": "11-Feb-2028"}, "BOC AVIATION LTD MTN 144A|2027-09-18": {"redemption": "Callable", "callDate": "18-Sep-2027"}, "AVOLON HOLDINGS FUNDING LTD 144A|2028-02-21": {"redemption": "Callable", "callDate": "21-Feb-2028"}, "TOYOTA MOTOR CREDIT CORP MTN|2028-04-06": {"redemption": "Callable", "callDate": "06-Apr-2028"}, "INTEL CORPORATION|2060-02-15": {"redemption": "Callable", "callDate": ""}, "HYUNDAI CAPITAL AMERICA MTN 144A|2028-01-10": {"redemption": "Callable", "callDate": "10-Jan-2028"}, "MYLAN INC|2028-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "ARROW ELECTRONICS INC|2028-01-12": {"redemption": "Callable", "callDate": "12-Jan-2028"}, "CLOROX COMPANY|2028-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "NIAGARA MOHAWK POWER CORPORATION 144A|2054-01-17": {"redemption": "Callable", "callDate": "17-Jan-2054"}, "KEURIG DR PEPPER INC|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "TARGA RESOURCES PARTNERS LP|2028-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A|2029-03-05": {"redemption": "Callable", "callDate": "05-Mar-2029"}, "HOWMET AEROSPACE INC|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "AIR LEASE CORPORATION MTN|2028-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "AMERICAN TOWER CORPORATION|2028-01-31": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "PROGRESSIVE CORPORATION (THE)|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2032"}, "NETAPP INC|2027-06-22": {"redemption": "Callable", "callDate": "22-Jun-2027"}, "BANQUE FEDERATIVE DU CREDIT MUTUEL 144A|2028-02-16": {"redemption": "Callable", "callDate": "16-Feb-2028"}, "CME GROUP INC|2028-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "EDISON INTERNATIONAL|2028-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "SANTANDER HOLDINGS USA INC|2029-06-12": {"redemption": "Callable", "callDate": "12-Jun-2029"}, "GULFSTREAM NATURAL GAS SYSTEM LLC 144A|2035-07-23": {"redemption": "Callable", "callDate": "23-Jul-2035"}, "BUNGE FINANCE LTD CORP|2030-08-04": {"redemption": "Callable", "callDate": "04-Aug-2030"}, "SOUTHERN CALIFORNIA EDISON COMPANY|2027-11-01": {"redemption": "Callable", "callDate": "01-Nov-2027"}, "WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A|2029-01-29": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "AT&T INC|2047-03-01": {"redemption": "Callable", "callDate": "01-Mar-2047"}, "VOLKSWAGEN GROUP OF AMERICA FINANC 144A|2030-03-27": {"redemption": "Callable", "callDate": "27-Mar-2030"}, "EDISON INTERNATIONAL|2027-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "VERISIGN INC|2027-07-15": {"redemption": "Callable", "callDate": "15-Jul-2027"}, "OREILLY AUTOMOTIVE INC|2027-09-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "EASTERN GAS TRANSMISSION AND STORA|2029-11-15": {"redemption": "Callable", "callDate": "15-Nov-2029"}, "BAE SYSTEMS PLC 144A|2054-03-26": {"redemption": "Callable", "callDate": "26-Mar-2054"}, "RYDER SYSTEM INC MTN|2028-12-01": {"redemption": "Callable", "callDate": "01-Dec-2028"}, "ROYAL BANK OF CANADA MTN|2033-05-02": {"redemption": "Callable", "callDate": "02-May-2033"}, "TEXAS INSTRUMENTS INC|2028-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "ONE GAS INC|2029-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "AMERICAN WATER CAPITAL CORP|2029-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "AUTODESK INC|2027-06-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BPCE SA MTN 144A|2028-01-18": {"redemption": "Callable", "callDate": "18-Jan-2028"}, "BLACKSTONE HOLDINGS FINANCE CO LLC 144A|2031-03-30": {"redemption": "Callable", "callDate": "30-Mar-2028"}, "CAMDEN PROPERTY TRUST|2029-07-01": {"redemption": "Callable", "callDate": "01-Jul-2027"}, "SOUTH32 TREASURY LTD 144A|2032-04-14": {"redemption": "Callable", "callDate": "14-Apr-2029"}, "EXPEDIA GROUP INC|2027-08-01": {"redemption": "Callable", "callDate": "01-Aug-2025"}, "KIMBERLY-CLARK CORPORATION|2029-04-25": {"redemption": "Callable", "callDate": "25-Oct-2027"}, "PUBLIC SERVICE ELECTRIC AND GAS CO MTN|2034-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "AMERICAN HONDA FINANCE CORPORATION MTN|2031-01-08": {"redemption": "Callable", "callDate": "08-Jan-2026"}, "INTERNATIONAL FLAVORS & FRAGRANCES|2048-09-26": {"redemption": "Callable", "callDate": "26-Sep-2043"}, "PACIFIC LIFE GLOBAL FUNDING II MTN 144A|2028-04-04": {"redemption": "Callable", "callDate": "04-Apr-2025"}, "REALTY INCOME CORPORATION|2028-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "PNC BANK NA|2028-01-22": {"redemption": "Callable", "callDate": "22-Jan-2028"}, "MOTOROLA SOLUTIONS INC|2032-06-01": {"redemption": "Callable", "callDate": "01-Jun-2032"}, "MASTERCARD INC|2028-03-09": {"redemption": "Callable", "callDate": "09-Mar-2028"}, "DELTA AIR LINES INC|2028-04-19": {"redemption": "Callable", "callDate": "19-Apr-2028"}, "NEW YORK LIFE GLOBAL FUNDING MTN 144A|2028-06-13": {"redemption": "Callable", "callDate": "13-Dec-2027"}, "GILEAD SCIENCES INC|2028-05-20": {"redemption": "Callable", "callDate": "20-Nov-2027"}, "CENCORA INC|2027-12-15": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "BECTON DICKINSON AND COMPANY|2034-02-08": {"redemption": "Callable", "callDate": "08-Aug-2033"}, "WISCONSIN ELECTRIC POWER COMPANY|2029-03-01": {"redemption": "Callable", "callDate": "01-Sep-2028"}, "J M SMUCKER CO|2027-12-15": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "PACIFICORP|2052-06-15": {"redemption": "Callable", "callDate": "15-Jun-2032"}, "CONSTELLATION ENERGY GENERATION LL|2066-01-15": {"redemption": "Callable", "callDate": "15-Jan-2066"}, "STARBUCKS CORPORATION|2028-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "BOC AVIATION (USA) CORPORATION MTN 144A|2033-05-03": {"redemption": "Callable", "callDate": "03-May-2028"}, "REPUBLIC SERVICES INC|2035-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "ARCHER DANIELS MIDLAND CO|2035-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "EVERGY KANSAS CENTRAL INC|2035-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "UTAH ACQUISITION SUB INC|2046-06-15": {"redemption": "Callable", "callDate": ""}, "ADANI PORTS AND SPECIAL ECONOMIC Z 144A|2027-08-04": {"redemption": "Callable", "callDate": "04-Aug-2027"}, "SANDS CHINA LTD|2031-08-08": {"redemption": "Callable", "callDate": "08-Aug-2031"}, "SANOFI SA MTN|2028-11-03": {"redemption": "Callable", "callDate": "03-Nov-2028"}, "KROGER CO|2031-04-01": {"redemption": "Callable", "callDate": "01-Apr-2031"}, "JABIL INC|2028-01-12": {"redemption": "Callable", "callDate": "12-Jan-2028"}, "AMERICAN WATER CAPITAL CORP|2027-09-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "NEW YORK LIFE GLOBAL FUNDING 144A|2028-01-10": {"redemption": "Callable", "callDate": "10-Jan-2028"}, "BAE SYSTEMS FINANCE INC 144A|2027-07-01": {"redemption": "Callable", "callDate": "01-Jul-2027"}, "SUMITOMO MITSUI TRUST BANK LTD MTN 144A|2028-03-09": {"redemption": "Callable", "callDate": "09-Mar-2028"}, "MITSUBISHI UFJ FINANCIAL GROUP INC|2037-04-21": {"redemption": "Callable", "callDate": "21-Apr-2037"}, "MINEJESA CAPITAL BV 144A|2037-08-10": {"redemption": "Callable", "callDate": "10-Aug-2032"}, "EQUITABLE AMERICA GLOBAL FUNDING MTN 144A|2028-06-09": {"redemption": "Callable", "callDate": "09-Jun-2027"}, "OMEGA HEALTHCARE INVESTORS INC|2031-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "NORFOLK SOUTHERN CORPORATION|2046-01-15": {"redemption": "Callable", "callDate": "15-Jan-2031"}, "LOCKHEED MARTIN CORPORATION|2064-02-15": {"redemption": "Callable", "callDate": "15-Feb-2034"}, "LOCKHEED MARTIN CORPORATION|2036-05-15": {"redemption": "Callable", "callDate": "15-Nov-2031"}, "CNO GLOBAL FUNDING MTN 144A|2029-01-06": {"redemption": "Callable", "callDate": "06-Jan-2029"}, "SOUTHERN COMPANY (THE)|2027-08-01": {"redemption": "Callable", "callDate": "01-Aug-2027"}, "RELIANCE INC|2030-08-15": {"redemption": "Callable", "callDate": "15-Aug-2030"}, "WEIBO CORP|2030-07-08": {"redemption": "Callable", "callDate": "08-Jan-2029"}, "WESTERN MIDSTREAM OPERATING LP|2033-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "PUGET SOUND ENERGY INC|2054-06-15": {"redemption": "Callable", "callDate": "15-Jun-2034"}, "BLUE OWL TECHNOLOGY FINANCE CORP|2028-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "KIMBERLY-CLARK CORPORATION|2031-11-02": {"redemption": "Callable", "callDate": "02-Nov-2026"}, "VERISK ANALYTICS INC|2033-04-01": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "BAT CAPITAL CORP|2055-08-15": {"redemption": "Callable", "callDate": "15-Aug-2055"}, "CHOICE HOTELS INTERNATIONAL INC|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2031"}, "FLEX LTD|2028-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "HYUNDAI CAPITAL SERVICES INC MTN 144A|2028-01-22": {"redemption": "Callable", "callDate": "22-Jan-2028"}, "AMERIPRISE FINANCIAL INC|2032-05-13": {"redemption": "Callable", "callDate": "13-May-2027"}, "SUNTORY HOLDINGS LTD 144A|2029-06-11": {"redemption": "Callable", "callDate": "11-Jun-2027"}, "ARROW ELECTRONICS INC|2029-08-21": {"redemption": "Callable", "callDate": "21-Aug-2027"}, "SVENSKA HANDELSBANKEN AB MTN 144A|2027-06-10": {"redemption": "Callable", "callDate": "10-Jun-2027"}, "ERP OPERATING LP|2028-12-01": {"redemption": "Callable", "callDate": "01-Dec-2027"}, "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A|2027-08-19": {"redemption": "Callable", "callDate": ""}, "CONSUMERS ENERGY COMPANY|2029-02-15": {"redemption": "Callable", "callDate": ""}, "SUMITOMO MITSUI TRUST BANK LTD MTN 144A|2027-09-10": {"redemption": "Callable", "callDate": ""}, "TRUIST FINANCIAL CORP MTN|2030-06-05": {"redemption": "Callable", "callDate": ""}, "MITSUBISHI CORPORATION 144A|2030-09-09": {"redemption": "Callable", "callDate": ""}, "NORTHWESTERN MUTUAL LIFE INSURANCE 144A|2051-03-30": {"redemption": "Callable", "callDate": ""}, "WASTE MANAGEMENT INC|2027-07-03": {"redemption": "Callable", "callDate": ""}, "EVERSOURCE ENERGY|2028-01-15": {"redemption": "Callable", "callDate": ""}, "PERTAMINA PERSERO PT MTN 144A|2060-02-25": {"redemption": "Callable", "callDate": ""}, "WESTPAC BANKING CORP|2029-04-16": {"redemption": "Callable", "callDate": ""}, "SOUTHERN CALIFORNIA EDISON COMPANY|2027-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "STELLANTIS FINANCE US INC 144A|2028-01-12": {"redemption": "Callable", "callDate": "12-Jan-2028"}, "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A|2029-01-25": {"redemption": "Callable", "callDate": "25-Jan-2029"}, "VIRGINIA ELECTRIC AND POWER COMPAN|2054-08-15": {"redemption": "Callable", "callDate": "15-Aug-2034"}, "NATIONAL RURAL UTILITIES COOPERATI MTN|2029-02-07": {"redemption": "Callable", "callDate": "07-Feb-2029"}, "LOWES COMPANIES INC|2028-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "VIRGINIA ELECTRIC AND POWER COMPAN|2034-01-15": {"redemption": "Callable", "callDate": "15-Jan-2034"}, "MITSUBISHI CORPORATION 144A|2028-07-05": {"redemption": "Callable", "callDate": "05-Jul-2028"}, "NISOURCE INC|2052-06-15": {"redemption": "Callable", "callDate": "15-Jun-2052"}, "LENNAR CORPORATION|2030-07-30": {"redemption": "Callable", "callDate": "30-Jul-2030"}, "UNION ELECTRIC CO|2030-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "CDW LLC|2028-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "STRYKER CORPORATION|2028-03-07": {"redemption": "Callable", "callDate": "07-Mar-2028"}, "PUBLIC STORAGE OPERATING CO|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "ARTHUR J GALLAGHER & CO|2032-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "DTE ENERGY COMPANY|2029-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "MASCO CORP|2028-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "REINSURANCE GROUP OF AMERICA INC|2034-09-15": {"redemption": "Callable", "callDate": "15-Sep-2032"}, "KEYCORP MTN|2033-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "ASTRAZENECA PLC|2048-08-17": {"redemption": "Callable", "callDate": "17-Aug-2028"}, "PUGET ENERGY INC|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "ALIMENTATION COUCHE-TARD INC 144A|2050-01-25": {"redemption": "Callable", "callDate": "25-Jan-2040"}, "PROCTER & GAMBLE CO|2028-01-26": {"redemption": "Callable", "callDate": "26-Jan-2026"}, "NSTAR ELECTRIC CO|2029-05-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "REGENCY CENTERS LP|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "KROGER CO. (THE)|2029-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "NEVADA POWER COMPANY|2029-05-01": {"redemption": "Callable", "callDate": "01-May-2027"}, "PLAINS ALL AMERICAN PIPELINE LP|2036-01-15": {"redemption": "Callable", "callDate": "15-Jan-2032"}, "MAPLE PARENT HOLDINGS CORP 144A|2056-03-26": {"redemption": "Callable", "callDate": "26-Mar-2053"}, "FREEPORT-MCMORAN INC|2028-08-01": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "NEW YORK LIFE GLOBAL FUNDING MTN 144A|2036-06-03": {"redemption": "Callable", "callDate": "03-Jun-2031"}, "BRISTOL-MYERS SQUIBB CO|2044-02-22": {"redemption": "Callable", "callDate": "22-Feb-2034"}, "BMW US CAPITAL LLC 144A|2035-08-11": {"redemption": "Callable", "callDate": "11-Aug-2030"}, "AIR LEASE CORPORATION|2028-09-01": {"redemption": "Callable", "callDate": "01-Sep-2025"}, "CONSTELLATION ENERGY GENERATION LL|2034-01-15": {"redemption": "Callable", "callDate": "15-Jan-2034"}, "LENNOX INTERNATIONAL INC|2028-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "PENSKE TRUCK LEASING CO LP 144A|2028-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "AMERICAN HONDA FINANCE CORPORATION MTN|2028-01-12": {"redemption": "Callable", "callDate": "12-Jan-2028"}, "PROLOGIS TARGETED US LOGISTICS FUN 144A|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2033"}, "GEORGIA-PACIFIC LLC 144A|2032-06-30": {"redemption": "Callable", "callDate": "15-Jun-2031"}, "DOW CHEMICAL CO|2055-03-15": {"redemption": "Callable", "callDate": "15-Mar-2053"}, "PFIZER INC|2050-05-28": {"redemption": "Callable", "callDate": "28-May-2049"}, "INTERNATIONAL BUSINESS MACHINES CO|2027-08-01": {"redemption": "Callable", "callDate": "01-Aug-2026"}, "DICKS SPORTING GOODS INC|2052-01-15": {"redemption": "Callable", "callDate": "15-Jan-2032"}, "CANADIAN NATIONAL RAILWAY COMPANY|2046-08-02": {"redemption": "Callable", "callDate": "02-Aug-2027"}, "TRI STATE GENERATION & TRANSMISSIO 144A|2040-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "ALIMENTATION COUCHE-TARD INC 144A|2054-02-12": {"redemption": "Callable", "callDate": "12-Feb-2034"}, "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A|2049-01-25": {"redemption": "Callable", "callDate": "25-Jan-2034"}, "PACKAGING CORP OF AMERICA|2033-12-01": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "AVOLON HOLDINGS FUNDING LTD 144A|2031-01-30": {"redemption": "Callable", "callDate": "30-Jan-2028"}, "INTERSTATE POWER AND LIGHT CO|2028-09-26": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "HOST HOTELS & RESORTS LP|2028-12-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "SOUTHERN CALIFORNIA EDISON COMPANY|2028-10-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "TAKEDA PHARMACEUTICAL CO LTD|2054-07-05": {"redemption": "Callable", "callDate": "05-Jan-2034"}, "PUBLIC SERVICE COMPANY OF COLORADO|2055-05-15": {"redemption": "Callable", "callDate": "15-Nov-2030"}, "ENEL FINANCE AMERICA LLC 144A|2041-07-12": {"redemption": "Callable", "callDate": "null"}, "NEW YORK STATE ELECTRIC & GAS CORP 144A|2035-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "KEYCORP MTN|2028-04-30": {"redemption": "Callable", "callDate": "30-Apr-2026"}, "VISA INC|2027-09-15": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "NUTRIEN LTD|2053-03-27": {"redemption": "Callable", "callDate": "27-Mar-2033"}, "AVIATION CAPITAL GROUP LLC 144A|2027-11-01": {"redemption": "Callable", "callDate": "01-Nov-2026"}, "HF SINCLAIR CORP|2028-02-01": {"redemption": "Callable", "callDate": "01-Feb-2027"}, "MACQUARIE BANK LTD MTN 144A|2028-02-03": {"redemption": "Callable", "callDate": "03-Feb-2027"}, "AMEREN CORPORATION|2028-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "QUEST DIAGNOSTICS INCORPORATED|2027-12-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN|2058-04-15": {"redemption": "Callable", "callDate": "15-Apr-2058"}, "ONCOR ELECTRIC DELIVERY COMPANY LL|2038-09-01": {"redemption": "Callable", "callDate": "01-Sep-2038"}, "CHARLES SCHWAB CORPORATION (THE)|2029-10-01": {"redemption": "Callable", "callDate": "01-Oct-2029"}, "ESSEX PORTFOLIO LP|2032-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "TARGET CORPORATION|2036-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "SMITHFIELD FOODS INC 144A|2031-09-13": {"redemption": "Callable", "callDate": "13-Mar-2028"}, "ABBOTT LABORATORIES|2043-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "ERAC USA FINANCE LLC 144A|2045-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "ATLAS WAREHOUSE LENDING COMPANY LP 144A|2028-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "TRANSCONTINENTAL GAS PIPE LINE COM|2028-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "CATERPILLAR INC|2029-09-19": {"redemption": "Callable", "callDate": "19-Sep-2028"}, "SCHLUMBERGER HOLDINGS CORP 144A|2030-06-26": {"redemption": "Callable", "callDate": "26-Jun-2029"}, "LOCKHEED MARTIN CORPORATION|2034-08-15": {"redemption": "Callable", "callDate": "15-Aug-2031"}, "AERCAP IRELAND CAPITAL DAC|2033-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "MACQUARIE BANK LTD MTN 144A|2027-07-02": {"redemption": "Callable", "callDate": "02-Jul-2027"}, "TELUS CORPORATION|2027-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "CSL FINANCE PLC 144A|2054-04-03": {"redemption": "Callable", "callDate": "03-Apr-2034"}, "FORTINET INC|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "MERCEDES-BENZ FINANCE NORTH (FXD) 144A|2028-03-31": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "SK HYNIX INC 144A|2028-01-17": {"redemption": "Callable", "callDate": "17-Jan-2028"}, "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A|2029-07-17": {"redemption": "Callable", "callDate": "17-Jul-2029"}, "GLENCORE FUNDING LLC 144A|2028-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "BOARDWALK PIPELINES LP|2034-08-01": {"redemption": "Callable", "callDate": "01-Aug-2034"}, "DUKE ENERGY FLORIDA LLC|2053-11-15": {"redemption": "Callable", "callDate": "15-Nov-2033"}, "APOLLO GLOBAL MANAGEMENT INC|2036-03-30": {"redemption": "Callable", "callDate": "30-Mar-2031"}, "JOHNSON & JOHNSON|2040-09-01": {"redemption": "Callable", "callDate": "01-Sep-2025"}, "CELULOSA ARAUCO Y CONSTITUCION SA|2027-11-02": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "DOMINION RESOURCES INC|2041-08-01": {"redemption": "Callable", "callDate": "01-Aug-2036"}, "BAE SYSTEMS PLC 144A|2031-03-26": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "UNITEDHEALTH GROUP INC|2041-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "VIRGINIA ELECTRIC AND POWER COMPAN|2050-12-15": {"redemption": "Callable", "callDate": "15-Dec-2030"}, "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A|2028-04-13": {"redemption": "Callable", "callDate": "13-Apr-2028"}, "MITSUBISHI UFJ FINANCIAL GROUP INC|2033-09-13": {"redemption": "Callable", "callDate": "13-Sep-2028"}, "COMISION FEDERAL DE ELECTRICIDAD C 144A|2052-02-15": {"redemption": "Callable", "callDate": "15-Feb-2032"}, "MASTERCARD INC|2028-02-26": {"redemption": "Callable", "callDate": "26-Aug-2027"}, "COREBRIDGE FINANCIAL INC|2042-04-05": {"redemption": "Callable", "callDate": "05-Apr-2032"}, "COMMONWEALTH BANK OF AUSTRALIA 144A|2027-09-19": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ATHENE GLOBAL FUNDING MTN 144A|2028-05-09": {"redemption": "Callable", "callDate": "09-Nov-2027"}, "JOHN DEERE CAPITAL CORP MTN|2032-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "FLORIDA POWER AND LIGHT CO|2042-12-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "ARES CAPITAL CORPORATION|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2026"}, "TELEDYNE TECHNOLOGIES INCORPORATED|2028-04-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "PAYPAL HOLDINGS INC|2028-03-06": {"redemption": "Callable", "callDate": "06-Mar-2025"}, "MARATHON PETROLEUM CORP|2028-04-01": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "PACCAR FINANCIAL CORP MTN|2028-03-03": {"redemption": "Callable", "callDate": "03-Sep-2027"}, "PLAINS ALL AMERICAN PIPELINE LP /|2045-02-15": {"redemption": "Callable", "callDate": "15-Aug-2034"}, "ALEXANDER FUNDING TRUST II 144A|2028-07-31": {"redemption": "Callable", "callDate": "31-Jan-2028"}, "AMEREN ILLINOIS COMPANY|2028-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "MCKESSON CORP|2028-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "AIA GROUP LTD MTN 144A|2033-04-04": {"redemption": "Callable", "callDate": "04-Oct-2032"}, "CARDINAL HEALTH INC|2035-09-15": {"redemption": "Callable", "callDate": "15-Mar-2035"}, "HERSHEY COMPANY THE|2032-02-24": {"redemption": "Callable", "callDate": "24-Aug-2031"}, "JOHN DEERE CAPITAL CORP MTN|2028-01-07": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "AERCAP IRELAND CAPITAL DAC|2029-02-28": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "REALTY INCOME CORPORATION|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "GARTNER INC 144A|2029-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "AMERICAN HOMES 4 RENT LP|2028-02-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "BROWN-FORMAN CORPORATION|2033-04-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BERKSHIRE HATHAWAY ENERGY CO|2028-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "CNH INDUSTRIAL NV MTN|2027-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "PACIFIC GAS AND ELECTRIC CO|2047-12-01": {"redemption": "Callable", "callDate": "01-Dec-2046"}, "DARDEN RESTAURANTS INC|2033-10-10": {"redemption": "Callable", "callDate": "10-Oct-2033"}, "BIOGEN INC|2035-05-15": {"redemption": "Callable", "callDate": "15-May-2035"}, "JOHN DEERE CAPITAL CORP MTN|2031-06-17": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "ECOLAB INC|2027-12-01": {"redemption": "Callable", "callDate": "01-Dec-2026"}, "GLAXOSMITHKLINE CAPITAL INC|2034-04-15": {"redemption": "Callable", "callDate": "15-Apr-2033"}, "Kaiser Permanente|2041-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "SHERWIN-WILLIAMS COMPANY (THE)|2030-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "HEALTHCARE TRUST OF AMERICA HOLDIN|2027-07-01": {"redemption": "Callable", "callDate": "01-Jan-2027"}, "CANADIAN NATIONAL RAILWAY COMPANY|2028-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "NATIONAL BANK OF CANADA MTN|2032-06-04": {"redemption": "Callable", "callDate": "04-Dec-2031"}, "JOHN DEERE CAPITAL CORP MTN|2031-03-10": {"redemption": "Callable", "callDate": "10-Sep-2030"}, "MID-AMERICA APARTMENTS LP|2029-03-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "ECOLAB INC|2028-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "EXTRA SPACE STORAGE LP|2035-01-15": {"redemption": "Callable", "callDate": "15-Jan-2035"}, "CNOOC FINANCE (2012) LTD 144A|2042-05-02": {"redemption": "Callable", "callDate": "02-May-2042"}, "ARES FINANCE CO II LLC 144A|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2030"}, "MASSACHUSETTS MUTUAL LIFE INSURANC 144A|2056-06-01": {"redemption": "Callable", "callDate": "01-Jun-2056"}, "QTEL INTERNATIONAL FINANCE LTD 144A|2028-01-31": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "MICROSOFT CORPORATION|2027-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "PACIFIC LIFE GLOBAL FUNDING II MTN 144A|2028-01-20": {"redemption": "Callable", "callDate": "20-Jan-2028"}, "KOREA NATIONAL OIL CORP MTN 144A|2029-04-03": {"redemption": "Callable", "callDate": "03-Apr-2029"}, "NESTLE CAPITAL CORP 144A|2031-03-18": {"redemption": "Callable", "callDate": "18-Mar-2031"}, "BMW US CAPITAL LLC 144A|2032-04-01": {"redemption": "Callable", "callDate": ""}, "PUGET ENERGY INC|2028-06-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SWISS RE FINANCE (LUXEMBOURG) SA 144A|2049-04-02": {"redemption": "Callable", "callDate": ""}, "UNION ELECTRIC CO|2035-04-15": {"redemption": "Callable", "callDate": ""}, "MET TOWER GLOBAL FUNDING MTN 144A|2029-04-12": {"redemption": "Callable", "callDate": ""}, "MITSUBISHI UFJ FINANCIAL GROUP INC|2039-03-07": {"redemption": "Callable", "callDate": "07-Mar-2029"}, "PENTAIR FINANCE SA|2029-07-01": {"redemption": "Callable", "callDate": "01-Jul-2026"}, "DUKE ENERGY CORP|2027-08-15": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "PUBLIC STORAGE OPERATING CO|2027-09-15": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "GA GLOBAL FUNDING TRUST MTN 144A|2031-12-09": {"redemption": "Callable", "callDate": "09-Dec-2026"}, "SOUTHERN CALIFORNIA GAS COMPANY|2035-06-15": {"redemption": "Callable", "callDate": "15-Jun-2030"}, "DAIMLER TRUCK FINANCE NORTH AMERIC 144A|2035-01-13": {"redemption": "Callable", "callDate": "13-Jan-2030"}, "DT MIDSTREAM INC 144A|2032-04-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "ONCOR ELECTRIC DELIVERY COMPANY LL|2035-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "REALTY INCOME CORPORATION|2030-03-15": {"redemption": "Callable", "callDate": "null"}, "BGC GROUP INC|2028-05-25": {"redemption": "Callable", "callDate": "15-May-2028"}, "METROPOLITAN EDISON COMPANY 144A|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "PTT TREASURY CENTER CO LTD MTN 144A|2070-07-16": {"redemption": "Callable", "callDate": ""}, "FEDEX CORP|2035-02-01": {"redemption": "Callable", "callDate": "01-Feb-2035"}, "BLUE OWL CREDIT INCOME CORP|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "KEURIG DR PEPPER INC|2048-05-25": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "BANK OF NEW YORK MELLON CORP/THE MTN|2028-06-13": {"redemption": "Callable", "callDate": "13-Jun-2028"}, "NUCOR CORPORATION|2028-05-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "CHARTER COMMUNICATIONS OPERATING L|2063-04-01": {"redemption": "Callable", "callDate": "01-Apr-2063"}, "COLUMBIA PIPELINES HOLDING COMPANY 144A|2034-01-15": {"redemption": "Callable", "callDate": "15-Jan-2034"}, "PROGRESS ENERGY INC|2039-12-01": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "EQT CORP|2028-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "PENSKE TRUCK LEASING CO LP 144A|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2031"}, "SUNCOR ENERGY INC|2051-03-04": {"redemption": "Callable", "callDate": "04-Mar-2051"}, "WASTE CONNECTIONS INC|2052-01-15": {"redemption": "Callable", "callDate": "15-Jan-2052"}, "CUMMINS INC|2043-10-01": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "MOODYS CORPORATION|2044-07-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "PAYPAL HOLDINGS INC|2028-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "WILLIS NORTH AMERICA INC|2036-03-15": {"redemption": "Callable", "callDate": "15-Mar-2031"}, "COREBRIDGE GLOBAL FUNDING MTN 144A|2029-01-12": {"redemption": "Callable", "callDate": "12-Jan-2029"}, "FLOWSERVE CORPORATION|2030-10-01": {"redemption": "Callable", "callDate": "15-Oct-2025"}, "LAS VEGAS SANDS CORP|2027-06-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TEXAS EASTERN TRANSMISSION LP 144A|2028-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A|2027-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "CHURCH & DWIGHT CO INC|2027-08-01": {"redemption": "Callable", "callDate": "01-Aug-2027"}, "NATIONAL RURAL UTILITIES COOPERATI MTN|2028-02-07": {"redemption": "Callable", "callDate": "07-Feb-2028"}, "D R HORTON INC|2027-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "PARKER HANNIFIN CORPORATION|2047-03-01": {"redemption": "Callable", "callDate": "01-Mar-2047"}, "AMERICAN WATER CAPITAL CORP|2054-03-01": {"redemption": "Callable", "callDate": "01-Mar-2054"}, "AVOLON HOLDINGS FUNDING LTD 144A|2029-04-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "KIRBY CORPORATION|2028-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "ARROW ELECTRONICS INC|2032-02-15": {"redemption": "Callable", "callDate": "15-Feb-2030"}, "MARRIOTT INTERNATIONAL INC|2028-04-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "EIDP INC|2030-07-15": {"redemption": "Callable", "callDate": "null"}, "STELLANTIS FINANCE US INC 144A|2028-03-17": {"redemption": "Callable", "callDate": "17-Mar-2027"}, "SOUTHERN CALIFORNIA EDISON COMPANY|2029-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "DOVER CORP|2029-11-04": {"redemption": "Callable", "callDate": "04-Nov-2027"}, "MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A|2029-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "ASCENSION HEALTH|2035-11-15": {"redemption": "Callable", "callDate": "15-Nov-2032"}, "FLORIDA POWER & LIGHT CO|2047-12-01": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "WASTE MANAGEMENT INC|2029-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "CANADIAN IMPERIAL BANK OF COMMERCE|2085-10-28": {"redemption": "Callable", "callDate": "28-Apr-2055"}, "ALABAMA POWER COMPANY|2027-09-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "HUMANA INC|2030-04-01": {"redemption": "Callable", "callDate": "01-Jan-2029"}, "NORFOLK SOUTHERN CORPORATION|2029-11-01": {"redemption": "Callable", "callDate": "01-Nov-2028"}, "FIDELITY NATIONAL INFORMATION SERV|2028-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "AVALONBAY COMMUNITIES INC MTN|2028-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "KOREA ELECTRIC POWER CORP 144A|2027-06-14": {"redemption": "Callable", "callDate": "14-Jun-2027"}, "ENTERGY LOUISIANA LLC|2028-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A|2028-01-06": {"redemption": "Callable", "callDate": "06-Jan-2028"}, "PAYPAL HOLDINGS INC|2027-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "PACIFIC GAS AND ELECTRIC COMPANY|2027-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "CADENCE DESIGN SYSTEMS INC|2027-09-10": {"redemption": "Callable", "callDate": "10-Sep-2027"}, "PUBLIC SERVICE COMPANY OF OKLAHOMA|2035-01-15": {"redemption": "Callable", "callDate": "15-Jan-2035"}, "AVIATION CAPITAL GROUP LLC 144A|2029-04-30": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "MERCEDES-BENZ FINANCE NORTH AMERIC 144A|2029-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "MOLEX ELECTRONIC TECHNOLOGIES LLC 144A|2028-04-30": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "UNITED PARCEL SERVICE INC|2064-05-22": {"redemption": "Callable", "callDate": "22-May-2034"}, "NORFOLK SOUTHERN CORPORATION|2055-05-15": {"redemption": "Callable", "callDate": "15-Nov-2034"}, "PROLOGIS TARGETED US LOGISTICS FUN 144A|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "TEXAS INSTRUMENTS INC|2034-02-08": {"redemption": "Callable", "callDate": "08-Feb-2029"}, "FIRST-CITIZENS BANK & TRUST CO|2028-03-09": {"redemption": "Callable", "callDate": "09-Mar-2028"}, "ONEOK INC|2046-09-15": {"redemption": "Callable", "callDate": "15-Sep-2031"}, "FLORIDA POWER & LIGHT CO|2042-02-01": {"redemption": "Callable", "callDate": "01-Feb-2029"}, "ARTHUR J GALLAGHER & CO|2054-07-15": {"redemption": "Callable", "callDate": "15-Jan-2034"}, "FMR LLC 144A|2039-11-15": {"redemption": "Callable", "callDate": "15-May-2034"}, "HUBBELL INCORPORATED|2028-02-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "WESTERN UNION CO/THE|2029-06-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A|2027-06-30": {"redemption": "Callable", "callDate": "30-Jun-2027"}, "CANADIAN IMPERIAL BANK OF COMMERCE|2085-01-28": {"redemption": "Callable", "callDate": ""}, "PUBLIC SERVICE ELECTRIC AND GAS CO MTN|2028-05-01": {"redemption": "Callable", "callDate": ""}, "L3HARRIS TECHNOLOGIES INC|2045-04-27": {"redemption": "Callable", "callDate": ""}, "ZIMMER BIOMET HOLDINGS INC|2030-03-20": {"redemption": "Callable", "callDate": ""}, "NXP BV|2027-06-01": {"redemption": "Callable", "callDate": ""}, "KKR GROUP FINANCE CO VIII LLC 144A|2050-08-25": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "NEW YORK LIFE GLOBAL FUNDING MTN 144A|2035-01-23": {"redemption": "Callable", "callDate": "23-Jan-2035"}, "ROCKWELL AUTOMATION INC|2029-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "ALTRIA GROUP INC|2028-02-04": {"redemption": "Callable", "callDate": "04-Feb-2028"}, "ENTERGY LOUISIANA LLC|2027-09-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "ELEVANCE HEALTH INC|2052-05-15": {"redemption": "Callable", "callDate": "15-Nov-2030"}, "BOSTON SCIENTIFIC CORPORATION|2028-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "LABORATORY CORPORATION OF AMERICA|2027-09-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "ATMOS ENERGY CORPORATION|2035-08-15": {"redemption": "Callable", "callDate": "15-Aug-2030"}, "FACTSET RESEARCH SYSTEMS INC|2032-03-01": {"redemption": "Callable", "callDate": "01-Mar-2030"}, "ATMOS ENERGY CORPORATION|2027-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "SBL HOLDINGS INC 144A|2028-09-26": {"redemption": "Callable", "callDate": "26-Mar-2028"}, "TRANSPORTADORA DE GAS INTERNACIONA 144A|2028-11-01": {"redemption": "Callable", "callDate": "01-Nov-2027"}, "SOCIEDAD QUIMICA Y MINERA DE CHILE 144A|2029-05-07": {"redemption": "Callable", "callDate": "07-May-2028"}, "PROGRESS ENERGY INC|2031-10-30": {"redemption": "Callable", "callDate": "30-Apr-2031"}, "STATE GRID OVERSEAS INVESTMENT 201 MTN 144A|2044-05-07": {"redemption": "Callable", "callDate": "15-May-2027"}, "MYLAN INC|2048-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "DARDEN RESTAURANTS INC|2029-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "PHILIP MORRIS INTERNATIONAL INC|2028-03-02": {"redemption": "Callable", "callDate": "02-Mar-2027"}, "WESTERN MIDSTREAM OPERATING LP|2028-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "AMERICAN EQUITY INVESTMENT LIFE HO|2027-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "COMERICA INCORPORATED|2029-02-01": {"redemption": "Callable", "callDate": "01-Feb-2029"}, "MARRIOTT INTERNATIONAL INC|2032-04-15": {"redemption": "Callable", "callDate": "15-Apr-2032"}, "OGLETHORPE POWER CORPORATION|2040-11-01": {"redemption": "Callable", "callDate": "01-Nov-2040"}, "UNUM GROUP|2051-06-15": {"redemption": "Callable", "callDate": "15-Jun-2051"}, "ALLSTATE CORPORATION (THE)|2036-04-01": {"redemption": "Callable", "callDate": "01-Apr-2031"}, "EQUINIX INC|2028-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "ZOETIS INC|2027-09-12": {"redemption": "Callable", "callDate": "12-Mar-2027"}, "GOLUB CAPITAL BDC INC.|2028-12-05": {"redemption": "Callable", "callDate": "05-Jun-2028"}, "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A|2028-06-28": {"redemption": "Callable", "callDate": "28-Dec-2027"}, "POTOMAC ELECTRIC POWER CO|2037-11-15": {"redemption": "Callable", "callDate": "15-Nov-2032"}, "WILLIAMS COMPANIES INC|2043-11-15": {"redemption": "Callable", "callDate": "15-May-2033"}, "CINTAS CORPORATION NO 2|2028-05-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "GOLUB CAPITAL PRIVATE CREDIT FUND 144A|2028-08-15": {"redemption": "Callable", "callDate": "null"}, "PACIFICORP|2029-06-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "COUSINS PROPERTIES LP|2030-07-15": {"redemption": "Callable", "callDate": "15-Jan-2030"}, "AMERICAN HONDA FINANCE CORPORATION MTN|2036-01-08": {"redemption": "Callable", "callDate": "08-Jan-2036"}, "PRINCIPAL FINANCIAL GROUP INC 144A|2028-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "PHILIP MORRIS INTERNATIONAL INC|2027-08-17": {"redemption": "Callable", "callDate": "17-Aug-2027"}, "SOUTHERN COMPANY GAS CAPITAL CORPO|2056-09-15": {"redemption": "Callable", "callDate": "15-Sep-2056"}, "WELLTOWER OP LLC|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "BLACKSTONE PRIVATE CREDIT FUND|2029-11-22": {"redemption": "Callable", "callDate": "22-Nov-2029"}, "CARGILL INC 144A|2035-02-11": {"redemption": "Callable", "callDate": "11-Feb-2035"}, "ORACLE CORPORATION|2065-08-03": {"redemption": "Callable", "callDate": "03-Aug-2065"}, "CATERPILLAR FINC SERVICES (FXD) MTN|2028-03-03": {"redemption": "Callable", "callDate": "03-Mar-2028"}, "PUBLIC SERVICE ENTERPRISE GROUP IN|2031-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "NEXTERA ENERGY CAPITAL HOLDINGS IN|2027-09-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "HYATT HOTELS CORP|2028-03-30": {"redemption": "Callable", "callDate": "30-Mar-2028"}, "DANSKE BANK A/S MTN 144A|2028-06-12": {"redemption": "Callable", "callDate": "12-Jun-2028"}, "MERCK & CO INC|2031-05-22": {"redemption": "Callable", "callDate": "22-May-2028"}, "BOEING CO|2028-03-01": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "SEKISUI HOUSE US INC|2043-01-15": {"redemption": "Callable", "callDate": "15-Jan-2043"}, "STATE GRID OVERSEAS INVESTMENT (20 MTN 144A|2028-05-02": {"redemption": "Callable", "callDate": "02-May-2028"}, "GENERAL MOTORS FINANCIAL COMPANY I|2029-01-17": {"redemption": "Callable", "callDate": "17-Jan-2029"}, "COREBRIDGE GLOBAL FUNDING MTN 144A|2028-01-07": {"redemption": "Callable", "callDate": "07-Jan-2028"}, "EVEREST REINSURANCE HOLDINGS INC|2044-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "LKQ CORP|2028-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "AMERICAN HONDA FINANCE CORPORATION MTN|2028-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "ORIX CORPORATION|2032-04-13": {"redemption": "Callable", "callDate": "13-Apr-2032"}, "SOUTHERN CALIFORNIA EDISON CO|2042-03-15": {"redemption": "Callable", "callDate": "15-Mar-2042"}, "CORNELL UNIVERSITY|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "F&G ANNUITIES & LIFE INC|2028-01-13": {"redemption": "Callable", "callDate": "13-Jan-2028"}, "DUKE ENERGY CORP|2029-01-05": {"redemption": "Callable", "callDate": "05-Jan-2028"}, "STATE STREET CORP|2034-11-21": {"redemption": "Callable", "callDate": "21-Nov-2033"}, "AIA GROUP LTD 144A|2028-04-06": {"redemption": "Callable", "callDate": "06-Apr-2028"}, "MID-AMERICA APARTMENTS LP|2027-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "J M SMUCKER CO|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2032"}, "TRAVELERS COMPANIES INC|2049-03-04": {"redemption": "Callable", "callDate": "04-Mar-2049"}, "COMMONSPIRIT HEALTH|2054-12-01": {"redemption": "Callable", "callDate": "01-Dec-2054"}, "JABIL INC|2029-02-01": {"redemption": "Callable", "callDate": "01-Feb-2029"}, "MCDONALDS CORPORATION MTN|2027-07-01": {"redemption": "Callable", "callDate": "01-Jan-2027"}, "MANUFACTURERS AND TRADERS TRUST CO|2027-08-17": {"redemption": "Callable", "callDate": "17-Aug-2027"}, "CUMMINS INC|2029-02-20": {"redemption": "Callable", "callDate": "20-Feb-2029"}, "CSX CORP|2054-08-01": {"redemption": "Callable", "callDate": "01-Aug-2054"}, "PROCTER & GAMBLE CO|2035-11-03": {"redemption": "Callable", "callDate": "03-Nov-2035"}, "WALT DISNEY CO|2046-11-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "CLOROX COMPANY|2027-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "AUTONATION INC|2028-08-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "ORIX CORPORATION|2035-02-25": {"redemption": "Callable", "callDate": "25-Feb-2035"}, "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A|2028-09-12": {"redemption": "Callable", "callDate": "12-Sep-2028"}, "MIDAMERICAN ENERGY COMPANY|2044-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "PEPSICO INC|2028-02-18": {"redemption": "Callable", "callDate": "18-Feb-2028"}, "ENTERGY LOUISIANA LLC|2034-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "AT&T INC|2056-10-30": {"redemption": "Callable", "callDate": "30-Oct-2031"}, "MICROSOFT CORPORATION|2030-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "CANADIAN NATIONAL RAILWAY COMPANY|2036-06-01": {"redemption": "Callable", "callDate": ""}, "ANZ NEW ZEALAND INTL LTD (LONDON B 144A|2028-01-21": {"redemption": "Callable", "callDate": ""}, "ELI LILLY AND COMPANY|2066-05-20": {"redemption": "Callable", "callDate": ""}, "EXTRA SPACE STORAGE LP|2027-12-15": {"redemption": "Callable", "callDate": ""}, "ATHENE GLOBAL FUNDING MTN 144A|2027-07-09": {"redemption": "Callable", "callDate": ""}, "NARRAGANSETT ELECTRIC COMPANY 144A|2028-08-01": {"redemption": "Callable", "callDate": "01-Aug-2028"}, "CARGILL INC 144A|2052-04-22": {"redemption": "Callable", "callDate": "22-Apr-2052"}, "BROOKLYN UNION GAS CO 144A|2046-03-10": {"redemption": "Callable", "callDate": "10-Mar-2046"}, "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A|2027-06-11": {"redemption": "Callable", "callDate": "11-Jun-2027"}, "FREEPORT-MCMORAN INC|2028-03-01": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "PATTERSON-UTI ENERGY INC.|2028-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "NIAGARA MOHAWK POWER CORPORATION 144A|2036-01-12": {"redemption": "Callable", "callDate": "12-Jan-2036"}, "CONSUMERS ENERGY COMPANY|2028-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "WESTINGHOUSE AIR BRAKE TECHNOLOGIE|2034-03-11": {"redemption": "Callable", "callDate": "11-Mar-2034"}, "ANGLO AMERICAN CAPITAL PLC 144A|2036-03-19": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "AEP TRANSMISSION COMPANY LLC|2035-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "PROLOGIS TARGETED US LOGISTICS FUN 144A|2036-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "AUTOZONE INC|2027-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "NATWEST MARKETS PLC MTN 144A|2028-03-21": {"redemption": "Callable", "callDate": "21-Mar-2028"}, "ESSEX PROPERTY TRUST INC|2028-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "VOLKSWAGEN GROUP OF AMERICA FINANC 144A|2027-11-24": {"redemption": "Callable", "callDate": "24-Nov-2026"}, "PROGRESSIVE CORPORATION (THE)|2029-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "SSM HEALTH CARE CORP|2027-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "RELIANCE INDUSTRIES LTD 144A|2062-01-12": {"redemption": "Callable", "callDate": "null"}, "AON CORP|2031-08-23": {"redemption": "Callable", "callDate": "23-Aug-2028"}, "ESSEX PORTFOLIO LP|2035-04-01": {"redemption": "Callable", "callDate": "01-Apr-2030"}, "SAN DIEGO GAS & ELECTRIC CO|2040-08-15": {"redemption": "Callable", "callDate": "15-Aug-2030"}, "AMEREN ILLINOIS CO|2047-12-01": {"redemption": "Callable", "callDate": "01-Dec-2032"}, "PENNSYLVANIA ELECTRIC COMPANY 144A|2028-03-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BOEING CO|2028-11-01": {"redemption": "Callable", "callDate": "01-Nov-2027"}, "VALERO ENERGY CORPORATION|2029-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "AMERICAN TOWER CORPORATION|2029-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "RENAISSANCERE HOLDINGS LTD|2035-04-01": {"redemption": "Callable", "callDate": "01-Apr-2033"}, "BIMBO BAKERIES USA INC 144A|2051-05-17": {"redemption": "Callable", "callDate": "17-May-2031"}, "KOREA ELECTRIC POWER CORP MTN 144A|2028-02-13": {"redemption": "Callable", "callDate": "13-Feb-2028"}, "VALERO ENERGY CORPORATION|2027-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "NESTLE CAPITAL CORP 144A|2036-03-18": {"redemption": "Callable", "callDate": "18-Mar-2036"}, "COBANK ACB|2079-12-31": {"redemption": "Callable", "callDate": "01-Dec-2034"}, "METLIFE INC|2056-03-15": {"redemption": "Callable", "callDate": "15-Mar-2056"}, "STANLEY BLACK & DECKER INC|2028-03-06": {"redemption": "Callable", "callDate": "06-Mar-2028"}, "FRESNILLO PLC 144A|2050-10-02": {"redemption": "Callable", "callDate": "02-Oct-2049"}, "DUKE ENERGY OHIO INC|2029-02-01": {"redemption": "Callable", "callDate": "01-Feb-2029"}, "TEXAS INSTRUMENTS INC|2054-02-08": {"redemption": "Callable", "callDate": "08-Feb-2053"}, "PUBLIC SERVICE COMPANY OF COLORADO|2052-06-01": {"redemption": "Callable", "callDate": "01-Jun-2051"}, "ZIONS BANCORPORATION NATIONAL ASSO|2028-08-18": {"redemption": "Callable", "callDate": "18-Aug-2027"}, "ENTERGY ARKANSAS LLC|2054-06-01": {"redemption": "Callable", "callDate": "01-Jun-2034"}, "EQUITABLE FINANCIAL LIFE GLOBAL FU 144A|2028-03-03": {"redemption": "Callable", "callDate": "03-Mar-2027"}, "KIMCO REALTY OP LLC|2045-04-01": {"redemption": "Callable", "callDate": "01-Apr-2030"}, "EATON CAPITAL UNLIMITED CO|2030-05-09": {"redemption": "Callable", "callDate": "09-May-2028"}, "ECOLAB INC|2047-12-01": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "SOLAR STAR FUNDING LLC 144A|2035-06-30": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "HUMANA INC|2028-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "FRESENIUS MEDICAL CARE US FINANCE 144A|2029-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "COOPERATIEVE RABOBANK UA (NEW YORK MTN|2029-01-09": {"redemption": "Callable", "callDate": "09-Jan-2028"}, "REALTY INCOME CORPORATION|2029-02-01": {"redemption": "Callable", "callDate": "01-Feb-2028"}, "PRINCIPAL FINANCIAL GROUP INC|2030-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "AGREE LP|2028-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "EXTRA SPACE STORAGE LP|2033-01-15": {"redemption": "Callable", "callDate": "15-Jan-2032"}, "NATIONAL FUEL GAS COMPANY|2036-05-15": {"redemption": "Callable", "callDate": "15-May-2034"}, "UNION PACIFIC CORPORATION|2059-08-15": {"redemption": "Callable", "callDate": "15-Aug-2029"}, "AUTONATION INC|2035-03-15": {"redemption": "Callable", "callDate": "15-Mar-2030"}, "WILLIS NORTH AMERICA INC|2027-06-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ERP OPERATING LP|2028-03-01": {"redemption": "Callable", "callDate": "01-Mar-2025"}, "PACCAR FINANCIAL CORP MTN|2028-01-10": {"redemption": "Callable", "callDate": "10-Jan-2028"}, "KINDER MORGAN ENERGY PARTNERS LP|2037-02-01": {"redemption": "Callable", "callDate": "01-Feb-2032"}, "AEP TRANSMISSION COMPANY LLC|2034-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "HANOVER INSURANCE GROUP INC|2030-09-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "DANAHER CORPORATION|2045-09-15": {"redemption": "Callable", "callDate": "15-Sep-2030"}, "OTIS WORLDWIDE CORP|2029-05-07": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CSX CORP|2055-03-15": {"redemption": "Callable", "callDate": "15-Mar-2035"}, "TUCSON ELECTRIC POWER CO|2032-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "PROLOGIS LP|2050-04-15": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "ENTERGY ARKANSAS INC|2028-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "WISCONSIN ELECTRIC POWER COMPANY|2056-03-15": {"redemption": "Callable", "callDate": "15-Mar-2036"}, "CENTERPOINT ENERGY INC|2030-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "AMERICAN INTERNATIONAL GROUP INC|2035-01-15": {"redemption": "Callable", "callDate": "15-Jan-2032"}, "ASCENSION HEALTH|2030-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "ENTERGY ARKANSAS LLC|2033-01-15": {"redemption": "Callable", "callDate": "15-Jan-2031"}, "PHILLIPS 66 CO|2028-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "BERRY GLOBAL INC|2028-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "DENSO CORPORATION 144A|2029-09-11": {"redemption": "Callable", "callDate": "11-Sep-2028"}, "MET TOWER GLOBAL FUNDING MTN 144A|2028-01-14": {"redemption": "Callable", "callDate": "14-Jan-2028"}, "EVERSOURCE ENERGY|2027-07-01": {"redemption": "Callable", "callDate": "01-Jul-2027"}, "EQUINOR ASA|2028-06-02": {"redemption": "Callable", "callDate": "02-Jun-2028"}, "UNION ELECTRIC CO|2027-06-15": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "CARNIVAL CORP 144A|2029-08-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "MIDWEST CONNECTOR CAPITAL COMPANY 144A|2029-04-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "REGENCY CENTERS LP|2029-09-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "ESTEE LAUDER COMPANIES INC. (THE)|2049-12-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "AT&T INC|2044-06-01": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "CSX CORP|2066-11-01": {"redemption": "Callable", "callDate": "15-Nov-2029"}, "GLAXOSMITHKLINE CAPITAL INC|2043-03-18": {"redemption": "Callable", "callDate": "18-Mar-2028"}, "PUBLIC SERVICE ENTERPRISE GROUP IN|2029-04-01": {"redemption": "Callable", "callDate": "01-Apr-2027"}, "SYSCO CORPORATION|2045-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "SOUTHERN CALIFORNIA EDISON COMPANY|2035-04-01": {"redemption": "Callable", "callDate": "01-Apr-2030"}, "SPECTRA ENERGY PARTNERS LP|2043-09-25": {"redemption": "Callable", "callDate": "25-Sep-2040"}, "CATERPILLAR INC|2064-05-15": {"redemption": "Callable", "callDate": "15-May-2063"}, "UNILEVER CAPITAL CORP|2027-08-12": {"redemption": "Callable", "callDate": "12-Aug-2025"}, "NATIONWIDE FINANCIAL SERVICES INC 144A|2044-11-18": {"redemption": "Callable", "callDate": "18-Nov-2042"}, "WISCONSIN PUBLIC SERVICE CORP|2044-11-01": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "HERSHEY COMPANY THE|2028-05-04": {"redemption": "Callable", "callDate": "04-May-2027"}, "STARBUCKS CORPORATION|2028-05-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "NATIONAL FUEL GAS COMPANY|2028-09-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "LINCOLN NATIONAL CORPORATION|2028-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "COPT DEFENSE PROPERTIES LP|2033-12-01": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "SOUTHERN CALIFORNIA EDISON COMPANY|2052-02-01": {"redemption": "Callable", "callDate": "01-Feb-2032"}, "AIR LEASE CORPORATION MTN|2029-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "ENTERGY ARKANSAS LLC|2051-06-15": {"redemption": "Callable", "callDate": "15-Jun-2031"}, "DOC DR LLC|2028-01-15": {"redemption": "Callable", "callDate": "15-Jan-2026"}, "ALIMENTATION COUCHE-TARD INC 144A|2035-09-29": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "MICRON TECHNOLOGY INC|2051-11-01": {"redemption": "Callable", "callDate": "01-Nov-2028"}, "NXP BV|2032-08-19": {"redemption": "Callable", "callDate": "19-Aug-2029"}, "ELECTRICITE DE FRANCE SA 144A|2028-05-23": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "UDR INC MTN|2029-01-26": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "PRUDENTIAL FINANCIAL INC MTN|2037-12-01": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "PHILIP MORRIS INTERNATIONAL INC|2042-08-21": {"redemption": "Callable", "callDate": "21-Aug-2032"}, "NBCUNIVERSAL MEDIA LLC|2040-04-30": {"redemption": "Callable", "callDate": "30-Apr-2030"}, "CNA FINANCIAL CORP|2027-08-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "SIMON PROPERTY GROUP LP|2042-03-15": {"redemption": "Callable", "callDate": "15-Sep-2032"}, "FAIRFAX FINANCIAL HOLDINGS LTD|2055-03-15": {"redemption": "Callable", "callDate": "15-Mar-2035"}, "TRUST FIBRA UNO 144A|2032-01-23": {"redemption": "Callable", "callDate": "23-Jan-2032"}, "NATIONAL RURAL UTILITIES COOPERATI MTN|2028-09-15": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "CGI INC|2031-09-14": {"redemption": "Callable", "callDate": "14-Sep-2031"}, "INDIANA MICHIGAN POWER CO|2048-08-15": {"redemption": "Callable", "callDate": "15-Aug-2048"}, "EMPRESA DE TRANSPORTE DE PASAJEROS 144A|2061-09-13": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "EVERGY KANSAS CENTRAL INC|2028-03-13": {"redemption": "Callable", "callDate": "13-Mar-2028"}, "SOCIETE GENERALE SA MTN 144A|2028-09-14": {"redemption": "Callable", "callDate": "14-Sep-2028"}, "KALLPA GENERACION SA 144A|2035-09-11": {"redemption": "Callable", "callDate": "11-Sep-2035"}, "COMCAST CORPORATION|2039-07-01": {"redemption": "Callable", "callDate": "01-Jul-2039"}, "OVINTIV INC|2053-07-15": {"redemption": "Callable", "callDate": "15-Jan-2033"}, "KEURIG DR PEPPER INC|2045-11-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "KENTUCKY UTILITIES COMPANY|2055-08-15": {"redemption": "Callable", "callDate": "15-Feb-2030"}, "AMERICAN TOWER CORPORATION|2028-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "CANADIAN NATURAL RESOURCES LIMITED|2039-02-01": {"redemption": "Callable", "callDate": "01-Feb-2034"}, "HOME DEPOT INC|2064-06-25": {"redemption": "Callable", "callDate": ""}, "FIDELITY NATIONAL INFORMATION SERV|2032-07-15": {"redemption": "Callable", "callDate": ""}, "SMITHFIELD FOODS INC 144A|2029-04-01": {"redemption": "Callable", "callDate": ""}, "BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A|2027-06-15": {"redemption": "Callable", "callDate": ""}, "ALIBABA GROUP HOLDING LTD|2061-02-09": {"redemption": "Callable", "callDate": ""}, "GENERAL DYNAMICS CORPORATION|2027-11-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "STORE CAPITAL LLC|2028-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "RYDER SYSTEM INC MTN|2029-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "AERCAP IRELAND CAPITAL DAC / AERCA|2027-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "CITADEL FINANCE LLC 144A|2031-02-14": {"redemption": "Callable", "callDate": "14-Feb-2031"}, "EQT AB 144A|2035-05-08": {"redemption": "Callable", "callDate": "08-May-2032"}, "WMG ACQUISITION CORP 144A|2031-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "GENERAL MILLS INC|2048-04-17": {"redemption": "Callable", "callDate": "17-Apr-2028"}, "ACUITY BRANDS LIGHTING INC|2030-12-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "INTERNATIONAL PAPER CO|2046-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "LPL HOLDINGS INC|2028-04-03": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "WESTERN SOUTHERN GLOBAL FUNDING MTN 144A|2030-05-01": {"redemption": "Callable", "callDate": "01-Nov-2029"}, "FIRSTENERGY TRANSMISSION LLC|2035-01-15": {"redemption": "Callable", "callDate": "15-Jan-2032"}, "CITIGROUP INC|2098-02-15": {"redemption": "Callable", "callDate": ""}, "MASSMUTUAL GLOBAL FUNDING II MTN 144A|2029-01-22": {"redemption": "Callable", "callDate": "22-Jan-2027"}, "CATERPILLAR FINANCIAL SERVICES COR MTN|2028-01-10": {"redemption": "Callable", "callDate": "10-Jan-2028"}, "LG ENERGY SOLUTION LTD 144A|2029-07-02": {"redemption": "Callable", "callDate": "02-Jul-2029"}, "AT&T INC|2044-06-15": {"redemption": "Callable", "callDate": "15-Jun-2044"}, "CANADIAN PACIFIC RAILWAY COMPANY|2043-05-15": {"redemption": "Callable", "callDate": "15-May-2043"}, "SSM HEALTH CARE CORP|2028-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "MINERA MEXICO SA DE CV 144A|2032-02-12": {"redemption": "Callable", "callDate": ""}, "COOPERATIEVE RABOBANK UA (NEW YORK MTN|2029-04-01": {"redemption": "Callable", "callDate": ""}, "SAN DIEGO GAS & ELECTRIC CO|2039-06-01": {"redemption": "Callable", "callDate": ""}, "FLORIDA POWER & LIGHT CO|2034-08-01": {"redemption": "Callable", "callDate": ""}, "PAYPAL HOLDINGS INC|2062-06-01": {"redemption": "Callable", "callDate": ""}, "CARDINAL HEALTH INC|2047-06-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "BLACKSTONE PRIVATE CREDIT FUND|2027-09-26": {"redemption": "Callable", "callDate": "26-Mar-2027"}, "ESTEE LAUDER COMPANIES INC. (THE)|2047-03-15": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "AMPHENOL CORPORATION|2028-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "ENTERGY LOUISIANA LLC|2031-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "SHELL INTERNATIONAL FINANCE BV|2041-11-26": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "BRIXMOR OPERATING PARTNERSHIP LP|2035-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "AMERICOLD REALTY OPERATING PARTNER|2032-05-15": {"redemption": "Callable", "callDate": "15-May-2027"}, "BROOKLYN UNION GAS CO 144A|2036-03-16": {"redemption": "Callable", "callDate": "16-Mar-2028"}, "BRIXMOR OPERATING PARTNERSHIP LP|2028-04-01": {"redemption": "Callable", "callDate": "01-Apr-2027"}, "BANK OF NOVA SCOTIA|2082-10-27": {"redemption": "Callable", "callDate": "15-Apr-2032"}, "SHINHAN BANK MTN 144A|2027-09-20": {"redemption": "Callable", "callDate": "20-Sep-2027"}, "F&G GLOBAL FUNDING MTN 144A|2027-06-10": {"redemption": "Callable", "callDate": "10-Jun-2027"}, "AMEREN CORPORATION|2036-05-15": {"redemption": "Callable", "callDate": "15-Nov-2031"}, "3M CO MTN|2047-10-15": {"redemption": "Callable", "callDate": "15-Apr-2042"}, "AMRIZE FINANCE US LLC|2030-04-07": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "COTY INC/HFC PRESTIGE PRODUCTS INC 144A|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "TORONTO-DOMINION BANK/THE MTN|2028-01-13": {"redemption": "Callable", "callDate": "13-Jan-2028"}, "METROPOLITAN EDISON COMPANY 144A|2028-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "BALTIMORE GAS AND ELECTRIC CO|2036-10-01": {"redemption": "Callable", "callDate": "01-Oct-2031"}, "SOUTHERN CALIFORNIA EDISON COMPANY|2052-06-01": {"redemption": "Callable", "callDate": "15-Jun-2032"}, "PUBLIC SERVICE COMPANY OF COLORADO|2042-09-15": {"redemption": "Callable", "callDate": "15-Mar-2037"}, "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A|2036-01-15": {"redemption": "Callable", "callDate": "null"}, "MASSACHUSETTS ELECTRIC COMPANY 144A|2054-02-26": {"redemption": "Callable", "callDate": "26-Feb-2034"}, "XCEL ENERGY INC|2028-03-21": {"redemption": "Callable", "callDate": "21-Mar-2028"}, "ASSURANT INC|2032-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "WELLTOWER OP LLC|2032-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "CAPITAL POWER (US HOLDINGS) INC 144A|2028-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "BURLINGTON NORTHERN SANTA FE CORPO|2036-08-15": {"redemption": "Callable", "callDate": "15-Aug-2036"}, "OMNICOM GROUP INC|2041-03-01": {"redemption": "Callable", "callDate": "01-Mar-2041"}, "DAIMLER TRUCK FINANCE NORTH AMERIC 144A|2028-01-13": {"redemption": "Callable", "callDate": "13-Jan-2028"}, "USAA CAPITAL CORP MTN 144A|2028-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "KIMBERLY-CLARK CORPORATION|2041-03-01": {"redemption": "Callable", "callDate": "01-Mar-2041"}, "ARES CAPITAL CORPORATION|2027-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "REC LIMITED MTN 144A|2028-04-11": {"redemption": "Callable", "callDate": "11-Apr-2028"}, "SAN DIEGO GAS & ELECTRIC CO|2048-05-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "SAN DIEGO GAS & ELECTRIC CO|2052-03-15": {"redemption": "Callable", "callDate": "15-Mar-2032"}, "DUKE ENERGY INDIANA LLC|2046-05-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A|2028-06-02": {"redemption": "Callable", "callDate": "02-Jun-2028"}, "BRUNSWICK CORP|2029-03-18": {"redemption": "Callable", "callDate": "18-Mar-2029"}, "ALEXANDRIA REAL ESTATE EQUITIES IN|2049-04-15": {"redemption": "Callable", "callDate": ""}, "ALLEGION US HOLDING CO INC|2032-07-01": {"redemption": "Callable", "callDate": ""}, "MET TOWER GLOBAL FUNDING MTN 144A|2029-01-14": {"redemption": "Callable", "callDate": ""}, "NORTHERN STATES POWER COMPANY (MIN|2051-06-01": {"redemption": "Callable", "callDate": ""}, "MICROSOFT CORPORATION|2056-08-08": {"redemption": "Callable", "callDate": ""}, "ASTRAZENECA FINANCE LLC|2033-03-03": {"redemption": "Callable", "callDate": "03-Mar-2028"}, "LSEG US FIN CORP 144A|2036-03-23": {"redemption": "Callable", "callDate": "23-Mar-2028"}, "POTOMAC ELECTRIC POWER CO|2034-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "MERCK & CO INC|2028-05-17": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TAPESTRY INC|2032-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "CONOCOPHILLIPS CO|2065-01-15": {"redemption": "Callable", "callDate": "15-Jan-2063"}, "NSTAR ELECTRIC CO|2052-09-15": {"redemption": "Callable", "callDate": "15-Sep-2049"}, "VICI PROPERTIES LP 144A|2028-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "WALT DISNEY CO|2033-03-15": {"redemption": "Callable", "callDate": "15-Mar-2030"}, "PUBLIC SERVICE ENTERPRISE GROUP IN|2030-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "MOHAWK INDUSTRIES INC|2028-09-18": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "TOYOTA MOTOR CREDIT CORP MTN|2028-01-11": {"redemption": "Callable", "callDate": "11-Jan-2028"}, "GA GLOBAL FUNDING TRUST MTN 144A|2030-01-13": {"redemption": "Callable", "callDate": "13-Jan-2029"}, "XIAOMI BEST TIME INTERNATIONAL LTD 144A|2051-07-14": {"redemption": "Callable", "callDate": "14-Jul-2051"}, "ENTERGY ARKANSAS LLC|2056-01-15": {"redemption": "Callable", "callDate": "15-Jan-2055"}, "MCDONALDS CORPORATION MTN|2034-05-17": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "APPALACHIAN POWER CO|2027-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "SOCIETE GENERALE SA MTN 144A|2027-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "ERP OPERATING LP|2045-06-01": {"redemption": "Callable", "callDate": "01-Dec-2030"}, "NSTAR ELECTRIC CO|2052-06-01": {"redemption": "Callable", "callDate": "01-Jun-2032"}, "PULTE GROUP INC|2033-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "INVERSIONES CMPC SA 144A|2034-02-26": {"redemption": "Callable", "callDate": "26-Feb-2034"}, "LOWES COMPANIES INC|2027-10-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "CVS HEALTH CORP|2027-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "GENERAL ELECTRIC CO|2050-05-01": {"redemption": "Callable", "callDate": "15-May-2030"}, "AUTONATION INC|2027-11-15": {"redemption": "Callable", "callDate": "15-Nov-2026"}, "MERCK & CO INC|2037-09-15": {"redemption": "Callable", "callDate": "15-Sep-2032"}, "BUNGE LTD FINANCE CORP|2036-03-19": {"redemption": "Callable", "callDate": "19-Mar-2031"}, "EBAY INC|2027-11-22": {"redemption": "Callable", "callDate": "22-Nov-2026"}, "JAPAN TOBACCO INC 144A|2028-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "BOSTON GAS COMPANY 144A|2027-08-01": {"redemption": "Callable", "callDate": ""}, "UNION PACIFIC CORPORATION|2067-09-15": {"redemption": "Callable", "callDate": ""}, "TOLL BROTHERS FINANCE CORP.|2028-02-15": {"redemption": "Callable", "callDate": ""}, "ONCOR ELECTRIC DELIVERY COMPANY LL|2028-05-15": {"redemption": "Callable", "callDate": ""}, "HYUNDAI CAPITAL AMERICA MTN 144A|2028-04-06": {"redemption": "Callable", "callDate": ""}, "LOWES COMPANIES INC|2063-04-01": {"redemption": "Callable", "callDate": "15-Apr-2033"}, "AVALONBAY COMMUNITIES INC MTN|2029-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "MASSACHUSETTS INSTITUTE OF TECHNOL|2050-07-01": {"redemption": "Callable", "callDate": "01-Jul-2050"}, "WEC ENERGY GROUP INC|2027-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "CODELCO INC 144A|2051-01-15": {"redemption": "Callable", "callDate": "15-Jan-2051"}, "FARMERS EXCHANGE CAPITAL 144A|2028-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "GLOBAL PAYMENTS INC|2028-03-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "DTE ELECTRIC CO|2043-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "PEPSICO INC|2029-03-01": {"redemption": "Callable", "callDate": "01-Mar-2029"}, "EMPRESA DE LOS FERROCARRILES DEL E 144A|2061-09-14": {"redemption": "Callable", "callDate": "14-Mar-2061"}, "UNIVERSITY OF CHICAGO|2045-04-01": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "OWENS CORNING|2027-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "HEALTHCARE TRUST OF AMERICA HOLDIN|2028-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "BOSTON SCIENTIFIC CORPORATION|2035-11-15": {"redemption": "Callable", "callDate": "15-Nov-2030"}, "NATIONAL RURAL UTILITIES COOPERATI|2029-03-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "NATIONAL RURAL UTILITIES COOPERATI|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "REGIONS FINANCIAL CORP|2037-12-10": {"redemption": "Callable", "callDate": "10-Dec-2032"}, "OAKTREE STRATEGIC CREDIT FUND|2028-11-14": {"redemption": "Callable", "callDate": "14-Nov-2027"}, "RPM INTERNATIONAL INC|2048-01-15": {"redemption": "Callable", "callDate": "15-Jan-2043"}, "LENNOX INTERNATIONAL INC|2027-08-01": {"redemption": "Callable", "callDate": "01-Aug-2027"}, "DEPOSITORY TRUST CO 144A|2029-03-27": {"redemption": "Callable", "callDate": ""}, "SP POWERASSETS LTD MTN 144A|2027-09-26": {"redemption": "Callable", "callDate": ""}, "WESTAR ENERGY INC|2049-09-01": {"redemption": "Callable", "callDate": ""}, "APOLLO MANAGEMENT HOLDINGS LP 144A|2048-03-15": {"redemption": "Callable", "callDate": ""}, "SOCIEDAD QUIMICA Y MINERA DE CHILE 144A|2050-01-22": {"redemption": "Callable", "callDate": ""}, "PPL ELECTRIC UTILITIES CORPORATION|2048-06-15": {"redemption": "Callable", "callDate": ""}, "HOWMET AEROSPACE INC|2028-01-15": {"redemption": "Callable", "callDate": ""}, "BLACKSTONE HOLDINGS FINANCE CO LLC 144A|2032-03-30": {"redemption": "Callable", "callDate": ""}, "BANCO DE CREDITO E INVERSIONES MTN 144A|2031-10-14": {"redemption": "Callable", "callDate": ""}, "DUKE ENERGY INDIANA INC|2043-07-15": {"redemption": "Callable", "callDate": ""}, "EQUINOR ASA 144A|2028-12-01": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "CARLISLE COMPANIES INCORPORATED|2027-12-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "COOPERATIEVE RABOBANK UA (NEW YORK MTN|2028-01-14": {"redemption": "Callable", "callDate": "14-Jul-2027"}, "JACKSON FINANCIAL INC|2027-06-08": {"redemption": "Callable", "callDate": "08-Mar-2027"}, "KRATON CORP 144A|2027-07-15": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "DUKE ENERGY CAROLINAS LLC|2052-03-15": {"redemption": "Callable", "callDate": "15-Mar-2032"}, "TEXTRON INC|2028-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "ENERGY TRANSFER LP|2043-01-15": {"redemption": "Callable", "callDate": "15-Jan-2043"}, "PRUDENTIAL FINANCIAL INC MTN|2028-03-27": {"redemption": "Callable", "callDate": "27-Mar-2028"}, "SYSTEM ENERGY RESOURCES INC|2028-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "EVERGY MISSOURI WEST INC 144A|2035-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "BROOKLYN UNION GAS CO 144A|2049-03-04": {"redemption": "Callable", "callDate": "04-Mar-2029"}, "PUBLIC SERVICE COMPANY OF COLORADO|2051-01-15": {"redemption": "Callable", "callDate": "15-Jan-2031"}, "TWDC ENTERPRISES 18 CORP|2041-08-16": {"redemption": "Callable", "callDate": "16-Aug-2026"}, "BOSTON SCIENTIFIC CORPORATION|2029-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "PACCAR FINANCIAL CORP MTN|2027-06-23": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "NORFOLK SOUTHERN CORPORATION|2027-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "ENTERGY MISSISSIPPI LLC|2049-06-01": {"redemption": "Callable", "callDate": "01-Jun-2029"}, "KOREA ELECTRIC POWER CORP MTN 144A|2028-04-06": {"redemption": "Callable", "callDate": "06-Apr-2028"}, "TANGER PROPERTIES LP|2031-09-01": {"redemption": "Callable", "callDate": "01-Sep-2031"}, "PARTNERS HEALTHCARE SYSTEM INC|2060-07-01": {"redemption": "Callable", "callDate": "15-Jan-2030"}, "LG ENERGY SOLUTION LTD 144A|2027-07-02": {"redemption": "Callable", "callDate": "02-Jul-2027"}, "RYDER SYSTEM INC|2027-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "BUNGE FINANCE LTD CORP|2028-01-07": {"redemption": "Callable", "callDate": "07-Jan-2028"}, "DARDEN RESTAURANTS INC|2027-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "NESTLE HOLDINGS INC. 144A|2027-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "CONAGRA BRANDS INC|2027-11-01": {"redemption": "Callable", "callDate": "01-Nov-2027"}, "BAIDU INC|2028-03-29": {"redemption": "Callable", "callDate": "29-Mar-2028"}, "PUBLIC SERVICE ELECTRIC AND GAS CO MTN|2047-12-01": {"redemption": "Callable", "callDate": "01-Dec-2046"}, "ESSENTIAL PROPERTIES LP|2035-12-01": {"redemption": "Callable", "callDate": "01-Dec-2034"}, "PACIFIC LIFE GLOBAL FUNDING II MTN 144A|2028-05-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "TRANSCANADA PIPELINES LTD|2065-06-01": {"redemption": "Callable", "callDate": "01-Jun-2065"}, "XYLEM INC|2036-06-01": {"redemption": "Callable", "callDate": "01-Jun-2036"}, "OKLAHOMA GAS AND ELECTRIC CO|2040-06-01": {"redemption": "Callable", "callDate": "01-Jun-2040"}, "LENOVO GROUP LTD 144A|2028-01-27": {"redemption": "Callable", "callDate": "27-Jan-2028"}, "SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A|2028-01-10": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "WOORI BANK MTN 144A|2028-01-26": {"redemption": "Callable", "callDate": "26-Jan-2028"}, "LG ENERGY SOLUTION LTD 144A|2028-09-25": {"redemption": "Callable", "callDate": "25-Sep-2028"}, "UNION PACIFIC CORPORATION|2042-02-14": {"redemption": "Callable", "callDate": "14-Feb-2041"}, "INTESA SANPAOLO SPA 144A|2028-01-12": {"redemption": "Callable", "callDate": "12-Jan-2028"}, "TIMKEN COMPANY|2032-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "RUSH OBLIGATED GROUP|2029-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "CSX CORP|2043-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "TAPESTRY INC|2027-07-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "ASSURANT INC|2036-02-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "NEWCASTLE COAL INFRASTRUCTURE GROU 144A|2027-09-29": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "WILLIAMS COMPANIES INC|2031-06-15": {"redemption": "Callable", "callDate": "15-Jun-2031"}, "UNILEVER CAPITAL CORP|2051-08-12": {"redemption": "Callable", "callDate": "12-Aug-2051"}, "DEERE FUNDING CANADA CORP|2030-10-09": {"redemption": "Callable", "callDate": "09-Oct-2030"}, "CUMMINS INC|2028-05-09": {"redemption": "Callable", "callDate": "09-May-2028"}, "PECO ENERGY CO|2052-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "NORTHWESTERN CORPORATION|2044-11-15": {"redemption": "Callable", "callDate": "15-Nov-2029"}, "TTX COMPANY MTN 144A|2052-12-01": {"redemption": "Callable", "callDate": "01-Dec-2032"}, "BAXTER INTERNATIONAL INC|2043-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A|2028-08-18": {"redemption": "Callable", "callDate": "18-Aug-2028"}, "GABX LEASING LLC 144A|2031-04-15": {"redemption": "Callable", "callDate": ""}, "PROLOGIS LP|2050-10-15": {"redemption": "Callable", "callDate": ""}, "JAB HOLDINGS BV 144A|2052-04-08": {"redemption": "Callable", "callDate": ""}, "UNION PACIFIC CORPORATION|2035-02-01": {"redemption": "Callable", "callDate": ""}, "NORTHERN STATES POWER CO (WISCONSI|2054-06-15": {"redemption": "Callable", "callDate": ""}, "FREEPORT-MCMORAN INC|2027-09-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "WESTERN MIDSTREAM OPERATING LP 144A|2030-04-01": {"redemption": "Callable", "callDate": "01-Apr-2030"}, "NSTAR ELECTRIC CO|2036-05-15": {"redemption": "Callable", "callDate": "15-May-2036"}, "UDR INC MTN|2034-11-01": {"redemption": "Callable", "callDate": "01-Nov-2034"}, "RAYTHEON TECHNOLOGIES CORPORATION|2044-12-15": {"redemption": "Callable", "callDate": "15-Dec-2044"}, "SOUTH BOW USA INFRASTRUCTURE HOLDI|2027-09-01": {"redemption": "Callable", "callDate": "01-Sep-2027"}, "MARKS AND SPENCER PLC 144A|2037-12-01": {"redemption": "Callable", "callDate": "01-Dec-2037"}, "QUEST DIAGNOSTICS INCORPORATED|2045-03-30": {"redemption": "Callable", "callDate": "30-Mar-2045"}, "HIGHWOODS REALTY LP|2029-04-15": {"redemption": "Callable", "callDate": "15-Apr-2029"}, "CENCORA INC|2030-11-15": {"redemption": "Callable", "callDate": "15-Nov-2030"}, "GENERAL MOTORS FINANCIAL COMPANY I|2028-01-05": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "DUKE ENERGY FLORIDA LLC|2028-07-15": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "CENTERPOINT ENERGY RESOURCES CORPO|2028-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "EVERSOURCE ENERGY|2031-03-15": {"redemption": "Callable", "callDate": "15-Mar-2031"}, "BLACKSTONE SECURED LENDING FUND|2027-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "CONCENTRIX CORP|2029-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "PARKER HANNIFIN CORPORATION MTN|2038-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "STARBUCKS CORPORATION|2034-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "KIMCO REALTY OP LLC|2028-03-01": {"redemption": "Callable", "callDate": "01-Mar-2026"}, "FAIRFAX FINANCIAL HOLDINGS LTD|2055-05-20": {"redemption": "Callable", "callDate": "20-May-2054"}, "VENTAS REALTY LP|2043-09-30": {"redemption": "Callable", "callDate": "15-Sep-2028"}, "BALTIMORE GAS AND ELECTRIC CO|2049-09-15": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "SHINHAN BANK MTN 144A|2028-04-12": {"redemption": "Callable", "callDate": "12-Apr-2028"}, "COMCAST CORPORATION|2028-05-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "CLEVELAND CLINIC FOUNDATION|2114-01-01": {"redemption": "Callable", "callDate": "01-Jan-2114"}, "ELI LILLY AND COMPANY|2060-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "CONSTELLATION ENERGY GENERATION LL 144A|2029-02-01": {"redemption": "Callable", "callDate": "01-Feb-2029"}, "NORFOLK SOUTHERN CORPORATION|2121-05-15": {"redemption": "Callable", "callDate": "15-May-2031"}, "BANCO GENERAL SA 144A|2027-08-07": {"redemption": "Callable", "callDate": "07-Aug-2027"}, "MACQUARIE BANK LTD MTN 144A|2028-06-12": {"redemption": "Callable", "callDate": "12-Jun-2028"}, "WOORI BANK MTN 144A|2028-08-06": {"redemption": "Callable", "callDate": "06-Aug-2028"}, "LLPL CAPITAL PTE. LTD. 144A|2039-02-04": {"redemption": "Callable", "callDate": "04-Feb-2039"}, "NATIONWIDE CHILDRENS HOSPITAL|2052-11-01": {"redemption": "Callable", "callDate": "01-Nov-2052"}, "SOUTHWEST GAS CORP|2028-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "LAZARD GROUP LLC|2035-08-01": {"redemption": "Callable", "callDate": "01-Aug-2035"}, "MASSACHUSETTS MUTUAL LIFE INSURANC 144A|2077-04-01": {"redemption": "Callable", "callDate": "15-Apr-2027"}, "ZIONS BANCORPORATION NATIONAL ASSO|2029-02-09": {"redemption": "Callable", "callDate": "09-Feb-2027"}, "NSTAR ELECTRIC CO|2044-03-01": {"redemption": "Callable", "callDate": "01-Mar-2024"}, "AEP TRANSMISSION COMPANY LLC|2049-09-15": {"redemption": "Callable", "callDate": "15-Sep-2029"}, "COCA-COLA ICECEK AS 144A|2029-01-20": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "EMERA US FINANCE LLC|2029-04-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "PROMIGAS SA ESP 144A|2029-10-16": {"redemption": "Callable", "callDate": "16-Oct-2029"}, "REGIONS BANK (FIX-FRN)|2029-07-27": {"redemption": "Callable", "callDate": "27-Jul-2029"}, "CALIFORNIA INST OF TECHNOLOGY|2045-08-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "PECO ENERGY CO|2047-09-15": {"redemption": "Callable", "callDate": ""}, "ASSURANT INC|2028-03-27": {"redemption": "Callable", "callDate": ""}, "ASSURED GUARANTY MUNICIPAL HOLDING 144A|2066-12-15": {"redemption": "Callable", "callDate": ""}, "COMMONSPIRIT HEALTH|2035-09-01": {"redemption": "Callable", "callDate": ""}, "EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A|2030-03-27": {"redemption": "Callable", "callDate": ""}, "CORN PRODUCTS INTERNATIONAL INC|2037-04-15": {"redemption": "Callable", "callDate": "15-Apr-2032"}, "PRINCIPAL FINANCIAL GROUP INC|2043-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "GULFSTREAM NATURAL GAS SYSTEM LLC 144A|2045-10-15": {"redemption": "Callable", "callDate": "15-Apr-2030"}, "DOLLAR GENERAL CORP|2052-11-01": {"redemption": "Callable", "callDate": "01-May-2032"}, "REALTY INCOME CORPORATION|2027-08-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "MAIN STREET CAPITAL CORP|2027-06-04": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "MARTIN MARIETTA MATERIALS INC|2027-06-01": {"redemption": "Callable", "callDate": "01-Dec-2026"}, "NEW YORK LIFE GLOBAL FUNDING 144A|2027-12-13": {"redemption": "Callable", "callDate": "13-Jun-2027"}, "NATIONAL RURAL UTILITIES COOPERATI|2034-08-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A|2029-01-22": {"redemption": "Callable", "callDate": "22-Jul-2028"}, "VSP OPTICAL GROUP INC 144A|2033-06-01": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "INTERSTATE POWER AND LIGHT CO|2046-09-15": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "FIRST INDUSTRIAL LP|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "PERTAMINA GEOTHERMAL ENERGY PT TBK 144A|2028-04-27": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "GOLDMAN SACHS BDC INC|2029-01-28": {"redemption": "Callable", "callDate": "28-Jan-2027"}, "VICI PROPERTIES LP|2028-04-01": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "GOLDMAN SACHS PRIVATE CREDIT CORP|2028-02-23": {"redemption": "Callable", "callDate": "23-Aug-2027"}, "WEBSTER FINANCIAL CORPORATION|2029-03-25": {"redemption": "Callable", "callDate": "25-Sep-2028"}, "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A|2027-09-13": {"redemption": "Callable", "callDate": "13-Mar-2027"}, "RELIANCE INDUSTRIES LTD 144A|2027-11-30": {"redemption": "Callable", "callDate": "30-May-2027"}, "ASCENSION HEALTH|2028-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "MERCEDES-BENZ FINANCE NORTH AMERIC 144A|2028-03-10": {"redemption": "Callable", "callDate": "10-Mar-2028"}, "UNIVERSITY OF MIAMI|2052-04-01": {"redemption": "Callable", "callDate": "01-Apr-2032"}, "ECOLAB INC|2050-08-15": {"redemption": "Callable", "callDate": "15-Aug-2030"}, "INTERSTATE POWER AND LIGHT CO|2054-09-30": {"redemption": "Callable", "callDate": "30-Sep-2034"}, "PINNACLE WEST CAPITAL CORPORATION|2029-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "BANK OF NEW YORK MELLON CORP/THE MTN|2029-04-26": {"redemption": "Callable", "callDate": "26-Apr-2027"}, "ABU DHABI NATIONAL ENERGY COMPANY MTN 144A|2031-10-09": {"redemption": "Callable", "callDate": "09-Oct-2028"}, "SUMITOMO MITSUI TRUST BANK LTD MTN 144A|2028-03-13": {"redemption": "Callable", "callDate": "13-Mar-2027"}, "RAYTHEON TECHNOLOGIES CORPORATION|2027-08-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "GLOBAL PAYMENTS INC|2027-08-15": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "CROWN CASTLE INC|2049-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "EPR PROPERTIES|2027-06-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "HOWMET AEROSPACE INC|2031-10-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "CANADIAN NATIONAL RAILWAY COMPANY|2029-05-12": {"redemption": "Callable", "callDate": "12-Nov-2028"}, "OKLAHOMA GAS AND ELECTRIC CO|2041-05-15": {"redemption": "Callable", "callDate": "15-May-2026"}, "WR BERKLEY CORPORATION|2061-09-30": {"redemption": "Callable", "callDate": "30-Aug-2026"}, "LEAR CORPORATION|2027-09-15": {"redemption": "Callable", "callDate": "15-Jun-2026"}, "EQUINOR ASA|2028-01-15": {"redemption": "Callable", "callDate": "15-Jan-2026"}, "HYUNDAI CAPITAL AMERICA MTN 144A|2027-06-23": {"redemption": "Callable", "callDate": "23-Jun-2027"}, "ONEOK INC|2027-09-24": {"redemption": "Callable", "callDate": "24-Sep-2027"}, "CUMMINS ENGINE COMPANY INC|2028-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "PACIFIC LIFE INSURANCE COMPANY 144A|2039-06-15": {"redemption": "Callable", "callDate": "15-Jun-2039"}, "EPR PROPERTIES|2028-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "ALEXANDRIA REAL ESTATE EQUITIES IN|2029-07-30": {"redemption": "Callable", "callDate": "30-Jul-2029"}, "HOWMET AEROSPACE INC|2028-03-03": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "EMBRAER NETHERLANDS FINANCE BV|2035-02-11": {"redemption": "Callable", "callDate": "11-Feb-2035"}, "PIEDMONT NATURAL GAS COMPANY INC|2034-09-18": {"redemption": "Callable", "callDate": "18-Sep-2034"}, "PUBLIC SERVICE ELECTRIC AND GAS CO MTN|2045-11-01": {"redemption": "Callable", "callDate": "01-Nov-2045"}, "TRANSCANADA PIPELINES LTD|2048-05-15": {"redemption": "Callable", "callDate": "15-May-2048"}, "MITSUI FUDOSAN CO LTD 144A|2029-01-24": {"redemption": "Callable", "callDate": "24-Jan-2029"}, "ATLAS WAREHOUSE LENDING CO LP 144A|2028-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "BLACKSTONE HOLDINGS FINANCE CO LLC 144A|2050-09-30": {"redemption": "Callable", "callDate": "30-Sep-2050"}, "THAIOIL TREASURY CENTER CO LTD MTN 144A|2048-11-20": {"redemption": "Callable", "callDate": "20-Nov-2048"}, "LOEWS CORPORATION|2035-02-01": {"redemption": "Callable", "callDate": "01-Feb-2035"}, "GUARA NORTE SARL 144A|2034-06-15": {"redemption": "Callable", "callDate": ""}, "DEPOSITORY TRUST CO 144A|2031-03-27": {"redemption": "Callable", "callDate": ""}, "MUTUAL OF OMAHA INSURANCE CO 144A|2064-01-16": {"redemption": "Callable", "callDate": ""}, "ZOETIS INC|2047-09-12": {"redemption": "Callable", "callDate": ""}, "LG CHEM LTD 144A|2029-04-15": {"redemption": "Callable", "callDate": ""}, "ABBOTT LABORATORIES|2030-06-30": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "CANADIAN IMPERIAL BANK OF COMMERCE|2086-07-28": {"redemption": "Callable", "callDate": "28-Jan-2086"}, "NUCOR CORP|2043-08-01": {"redemption": "Callable", "callDate": "01-Aug-2043"}, "KIMBERLY-CLARK CORPORATION|2050-02-07": {"redemption": "Callable", "callDate": "07-Feb-2050"}, "The Nature Conservancy|2052-03-01": {"redemption": "Callable", "callDate": "01-Mar-2052"}, "BOEING CO|2045-03-01": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "PUBLIC SERVICE COMPANY OF OKLAHOMA|2051-08-15": {"redemption": "Callable", "callDate": "15-Feb-2031"}, "AMERICAN HONDA FINANCE CORPORATION MTN|2028-04-10": {"redemption": "Callable", "callDate": "10-Apr-2028"}, "MYRIAD INTERNATIONAL HOLDINGS BV 144A|2027-07-06": {"redemption": "Callable", "callDate": "06-Jul-2027"}, "ECOLAB INC|2028-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "COMCAST CORPORATION|2028-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "KENNAMETAL INC|2036-05-28": {"redemption": "Callable", "callDate": "28-May-2036"}, "STEEL DYNAMICS INC|2027-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "SERVICENOW INC|2028-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "EQT CORP|2027-10-01": {"redemption": "Callable", "callDate": "01-Oct-2027"}, "INFRAESTRUCTURA ENERGETICA NOVA SA 144A|2028-01-14": {"redemption": "Callable", "callDate": "14-Jan-2028"}, "FEDERATION DES CAISSES DESJARDINS 144A|2027-08-23": {"redemption": "Callable", "callDate": "23-Aug-2027"}, "HYUNDAI CAPITAL SERVICES INC MTN 144A|2029-02-05": {"redemption": "Callable", "callDate": "05-Feb-2029"}, "SOUTHERN CALIFORNIA EDISON COMPANY|2036-01-15": {"redemption": "Callable", "callDate": "15-Jan-2036"}, "FIDELITY NATIONAL INFORMATION SERV|2029-05-21": {"redemption": "Callable", "callDate": "21-May-2029"}, "REC LIMITED MTN 144A|2029-09-27": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "PARKER HANNIFIN CORPORATION MTN|2044-11-21": {"redemption": "Callable", "callDate": "21-Nov-2034"}, "OGLETHORPE POWER CORPORATION|2046-04-01": {"redemption": "Callable", "callDate": "01-Apr-2036"}, "BURLINGTON NORTHERN SANTA FE LLC|2027-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "MASSMUTUAL GLOBAL FUNDING II MTN 144A|2027-10-22": {"redemption": "Callable", "callDate": "22-Oct-2027"}, "UMASS MEMORIAL HLTH CARE INC OBLIG|2052-07-01": {"redemption": "Callable", "callDate": "01-Jul-2032"}, "MARRIOTT INTERNATIONAL INC|2027-07-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "BESTFOODS MTN|2028-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "VARANASI AURANGABAD NH-2 TOLLWAY P 144A|2034-02-28": {"redemption": "Callable", "callDate": "null"}, "NORTHROP GRUMMAN CORP|2029-02-01": {"redemption": "Callable", "callDate": "01-Feb-2029"}, "PUBLIC SERVICE ELECTRIC AND GAS CO MTN|2036-12-01": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "MEXICO GENERADORA DE ENERGIA S DE 144A|2032-12-06": {"redemption": "Callable", "callDate": "06-Dec-2027"}, "KEYSPAN CORPORATION|2030-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "HORACE MANN EDUCATORS CORPORATION|2028-09-15": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "CNO GLOBAL FUNDING MTN 144A|2028-09-08": {"redemption": "Callable", "callDate": "08-Sep-2027"}, "ADANI ELECTRICITY MUMBAI LTD 144A|2031-07-22": {"redemption": "Callable", "callDate": ""}, "CHILDRENS HEALTH SYSTEM OF TEXAS|2050-08-15": {"redemption": "Callable", "callDate": ""}, "SIGMA FINANCE NETHERLANDS BV 144A|2028-03-27": {"redemption": "Callable", "callDate": ""}, "HUNTINGTON INGALLS INDUSTRIES INC|2027-12-01": {"redemption": "Callable", "callDate": ""}, "TRUSTEES OF THE UNIVERSITY OF PENN|2119-02-15": {"redemption": "Callable", "callDate": ""}, "MAREX GROUP PLC|2028-05-08": {"redemption": "Callable", "callDate": "08-May-2028"}, "CHINA NATIONAL PETROLEUM CORP 144A|2041-04-28": {"redemption": "Callable", "callDate": "28-Apr-2041"}, "BROOKFIELD FINANCE LLC|2050-04-15": {"redemption": "Callable", "callDate": "15-Apr-2050"}, "SIXTH STREET SPECIALTY LENDING INC|2031-08-15": {"redemption": "Callable", "callDate": "15-Aug-2031"}, "ACE CAPITAL TRUST II|2030-04-01": {"redemption": "Callable", "callDate": "01-Apr-2030"}, "UNITED OVERSEAS BANK LTD MTN 144A|2028-04-02": {"redemption": "Callable", "callDate": "02-Apr-2028"}, "MITSUBISHI UFJ FINANCIAL GROUP INC|2031-02-22": {"redemption": "Callable", "callDate": "22-Feb-2031"}, "SINOPEC CAPITAL (2013) LTD 144A|2043-04-24": {"redemption": "Callable", "callDate": "24-Apr-2043"}, "VOLKSWAGEN GROUP OF AMERICA FINANC 144A|2027-09-11": {"redemption": "Callable", "callDate": "11-Sep-2027"}, "NORDEA BANK ABP MTN 144A|2028-03-17": {"redemption": "Callable", "callDate": "17-Mar-2028"}, "BMW US CAPITAL LLC (FXD) 144A|2027-08-11": {"redemption": "Callable", "callDate": "11-Aug-2027"}, "FRED HUTCHINSON CANCER RESEARCH CE|2052-01-01": {"redemption": "Callable", "callDate": "01-Jan-2052"}, "INRETAIL CONSUMER 144A|2028-03-22": {"redemption": "Callable", "callDate": "22-Mar-2028"}, "POSCO HOLDINGS INC 144A|2035-05-07": {"redemption": "Callable", "callDate": "07-May-2035"}, "3M CO MTN|2046-09-19": {"redemption": "Callable", "callDate": "19-Sep-2046"}, "MIDAMERICAN ENERGY COMPANY|2052-08-01": {"redemption": "Callable", "callDate": "01-Aug-2032"}, "PACIFICORP|2038-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "DETROIT EDISON CO|2036-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "KOREA GAS CORPORATION MTN 144A|2028-07-05": {"redemption": "Callable", "callDate": "05-Jan-2028"}, "NOMURA HOLDINGS INC|2027-07-06": {"redemption": "Callable", "callDate": "06-Jan-2027"}, "NOMURA HOLDINGS INC|2027-07-02": {"redemption": "Callable", "callDate": ""}, "MUTUAL OF OMAHA INSURANCE CO 144A|2036-06-15": {"redemption": "Callable", "callDate": ""}, "SUMITOMO MITSUI TRUST BANK LTD MTN 144A|2030-09-11": {"redemption": "Callable", "callDate": ""}, "NEW YORK PRESBYTERIAN HOS|2116-08-01": {"redemption": "Callable", "callDate": ""}, "EMPOWER FINANCE 2020 LP 144A|2027-09-17": {"redemption": "Callable", "callDate": ""}, "ISRAEL ELECTRIC CORPORATION LTD MTN 144A|2027-12-15": {"redemption": "Callable", "callDate": "15-Dec-2026"}, "SITIOS LATINOAMERICA SAB DE CV 144A|2029-11-25": {"redemption": "Callable", "callDate": "25-Nov-2027"}, "ADVOCATE HEALTH AND HOSPITALS CORP|2028-08-15": {"redemption": "Callable", "callDate": "15-Aug-2027"}, "HOWARD UNIVERSITY|2052-10-01": {"redemption": "Callable", "callDate": "01-Oct-2042"}, "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A|2029-03-30": {"redemption": "Callable", "callDate": "30-Mar-2028"}, "NBK SPC LTD MTN 144A|2030-06-06": {"redemption": "Callable", "callDate": ""}, "KOREA NATIONAL OIL CORP MTN 144A|2028-04-03": {"redemption": "Callable", "callDate": ""}, "NONGHYUP BANK MTN 144A|2027-07-06": {"redemption": "Callable", "callDate": ""}, "KOREA NATIONAL OIL CORP MTN 144A|2027-09-30": {"redemption": "Callable", "callDate": ""}, "POSCO CO LTD 144A|2027-08-04": {"redemption": "Callable", "callDate": ""}, "POSCO HOLDINGS INC 144A|2030-05-07": {"redemption": "Callable", "callDate": "15-May-2027"}, "PROTECTIVE LIFE CORPORATION 144A|2052-08-10": {"redemption": "Callable", "callDate": "10-Aug-2032"}, "OWENS CORNING|2030-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "MITSUBISHI UFJ LEASE & FINANCE CO 144A|2030-04-13": {"redemption": "Callable", "callDate": "13-Apr-2027"}, "VISTRA OPERATIONS COMPANY LLC 144A|2029-05-01": {"redemption": "Callable", "callDate": "01-May-2027"}, "CORNELL UNIVERSITY|2034-06-15": {"redemption": "Callable", "callDate": "15-Jun-2034"}, "SK TELECOM 144A|2027-07-20": {"redemption": "Callable", "callDate": "20-Jan-2027"}, "ANTARES HOLDINGS LP 144A|2029-02-08": {"redemption": "Callable", "callDate": "08-Aug-2028"}, "PRESIDENT AND FELLOWS OF HARVARD C|2030-03-15": {"redemption": "Callable", "callDate": "15-Sep-2029"}, "PROLOGIS LP|2048-09-15": {"redemption": "Callable", "callDate": "15-Mar-2047"}, "WEST VIRGINIA UNITED HEALTH SYSTEM|2050-06-01": {"redemption": "Callable", "callDate": ""}, "PNC FINANCIAL SERVICES FXD-FRN)|2029-01-26": {"redemption": "Callable", "callDate": ""}, "BANK OF AMERICA CORP MTN|2029-01-23": {"redemption": "Callable", "callDate": ""}, "EQUITABLE AMERICA GLOBAL FUNDING MTN 144A|2027-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "RABOBANK NEDERLAND NV 144A|2110-09-30": {"redemption": "Callable", "callDate": ""}, "TRANSPORTADORA DE GAS DEL PERU SA 144A|2028-04-30": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "GUARDIAN LIFE GLOBAL FUNDING MTN 144A|2032-09-05": {"redemption": "Callable", "callDate": "05-Sep-2029"}, "ROHM AND HAAS COMPANY|2029-07-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "EMBOTELLADORA ANDINA SA 144A|2050-01-21": {"redemption": "Callable", "callDate": "21-Jan-2030"}, "SYNGENTA FINANCE NV 144A|2028-04-24": {"redemption": "Callable", "callDate": "24-Apr-2028"}, "CENTERPOINT ENERGY HOUSTON ELECTRI|2049-02-01": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "JD.COM INC|2050-01-14": {"redemption": "Callable", "callDate": "14-Jan-2030"}, "Thomas Jefferson University|2057-11-01": {"redemption": "Callable", "callDate": "01-Nov-2052"}, "NEW YORK LIFE GLOBAL FUNDING 144A|2028-10-16": {"redemption": "Callable", "callDate": "16-Apr-2028"}, "ABU DHABI NATIONAL ENERGY COMPANY MTN 144A|2029-01-24": {"redemption": "Callable", "callDate": "24-Jul-2028"}, "AMAZON CONSERVATION DAC 144A|2042-01-16": {"redemption": "Callable", "callDate": ""}, "PTT TREASURY CENTER CO LTD MTN 144A|2042-10-25": {"redemption": "Callable", "callDate": ""}, "GC TREASURY CENTER CO LTD MTN 144A|2051-03-18": {"redemption": "Callable", "callDate": ""}, "CEZ AS 144A|2042-04-03": {"redemption": "Callable", "callDate": ""}, "ANGLO AMERICAN CAPITAL PLC 144A|2027-09-11": {"redemption": "Callable", "callDate": "11-Mar-2027"}, "PRESIDENT AND FELLOWS OF HARVARD C|2035-02-15": {"redemption": "Callable", "callDate": "15-Feb-2035"}, "SEMPRA|2056-04-01": {"redemption": "Callable", "callDate": "01-Apr-2056"}, "COMMONSPIRIT HEALTH|2030-10-01": {"redemption": "Callable", "callDate": "01-Oct-2030"}, "HANWHA ENERGY USA HOLDINGS CORP 144A|2028-07-02": {"redemption": "Callable", "callDate": "02-Jul-2028"}, "SYNOVUS BANK|2036-01-15": {"redemption": "Callable", "callDate": "15-Jan-2036"}, "NORTHEASTERN UNIVERSITY|2050-10-01": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "MIDCAP FINANCIAL ISSUER TRUST 144A|2030-01-15": {"redemption": "Callable", "callDate": "15-Jan-2025"}, "GLOBAL NET LEASE INC 144A|2028-09-30": {"redemption": "Callable", "callDate": "30-Sep-2025"}, "SPIRIT AEROSYSTEMS INC|2028-06-15": {"redemption": "Callable", "callDate": ""}, "METROPOLITAN LIFE GLOBAL FUNDING I 144A|2028-04-06": {"redemption": "Callable", "callDate": "06-Apr-2028"}, "VERTIV GROUP CORP 144A|2028-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "US BANK NA ASSOCIATION (FXD-FRN) MTN|2029-05-20": {"redemption": "Callable", "callDate": "20-May-2029"}, "DEVELOPMENT BANK OF JAPAN INC MTN 144A|2027-08-28": {"redemption": "Callable", "callDate": "28-Aug-2027"}, "BANCO BBVA PERU SA 144A|2034-06-07": {"redemption": "Callable", "callDate": "07-Jun-2034"}, "LADDER CAPITAL FINANCE HOLDINGS LL 144A|2029-06-15": {"redemption": "Callable", "callDate": "15-Jun-2029"}, "SPIRE INC (30.5NC5.25)|2056-06-01": {"redemption": "Callable", "callDate": "01-Jun-2056"}, "SK HYNIX INC 144A|2030-09-11": {"redemption": "Callable", "callDate": "11-Sep-2030"}, "KUAISHOU TECHNOLOGY 144A|2031-01-22": {"redemption": "Callable", "callDate": "22-Jan-2031"}, "SPIRE INC (30.5NC10.25)|2056-06-01": {"redemption": "Callable", "callDate": "01-Jun-2056"}, "OQ SAOC 144A|2028-05-06": {"redemption": "Callable", "callDate": "06-May-2028"}, "KASPIKZ AO 144A|2031-04-28": {"redemption": "Callable", "callDate": "28-Apr-2031"}, "FWD GROUP HOLDINGS LTD MTN 144A|2030-09-22": {"redemption": "Callable", "callDate": "22-Sep-2030"}, "EVERSOURCE ENERGY (NC5.25)|2056-08-15": {"redemption": "Callable", "callDate": "15-Aug-2056"}, "BANCO DE CREDITO DEL PERU MTN 144A|2037-01-15": {"redemption": "Callable", "callDate": "15-Jan-2037"}, "JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A|2028-06-05": {"redemption": "Callable", "callDate": ""}, "ATHENE GLOBAL FUNDING MTN 144A|2028-03-06": {"redemption": "Callable", "callDate": ""}, "COOPERATIEVE RABOBANK UA (NEW YORK MTN|2027-05-27": {"redemption": "Callable", "callDate": ""}, "HAROT_26-2 A2A|2028-12-15": {"redemption": "Callable", "callDate": ""}, "HALST_26-B A2A 144A|2028-09-15": {"redemption": "Callable", "callDate": ""}, "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A|2028-09-11": {"redemption": "Callable", "callDate": "11-Sep-2028"}, "HYUNDAI AUTO LEASE SECURITIZATION A2A 144A|2028-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "NATIONAL SECURITIES CLEARING CORP 144A|2027-05-20": {"redemption": "Callable", "callDate": "20-May-2027"}, "ABBVIE INC (FRN)|2028-03-03": {"redemption": "Callable", "callDate": ""}, "WELLS FARGO & COMPANY (FRN) MTN|2029-05-20": {"redemption": "Callable", "callDate": ""}, "NAROT_25-A A2A|2028-02-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "TAOT_26-B A2A|2029-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "MARS INC 144A|2027-03-01": {"redemption": "Callable", "callDate": "01-Mar-2027"}, "PNC FINANCIAL SERVICES GROUP INC (|2027-07-23": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "UBS AG (STAMFORD BRANCH)|2028-01-10": {"redemption": "Callable", "callDate": "10-Jan-2028"}, "NALT_25-B A2A|2028-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "BMWLT_25-2 A2A|2027-11-26": {"redemption": "Callable", "callDate": "26-Nov-2027"}, "HAROT_26-1 A2B|2028-09-21": {"redemption": "Callable", "callDate": "21-Sep-2028"}, "NALT_26-A A2B|2028-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "CITIBANK NA (FXD)|2026-12-04": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BANQUE FEDERATIVE DU CREDIT MUTUEL 144A|2027-01-23": {"redemption": "Callable", "callDate": "23-Jan-2027"}, "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A|2027-01-12": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "AUSTRALIA AND NEW ZEALAND BANKING MTN|2027-01-18": {"redemption": "Callable", "callDate": "18-Jan-2027"}, "HYUNDAI CAPITAL AMERICA MTN 144A|2027-03-25": {"redemption": "Callable", "callDate": "25-Mar-2027"}, "NATIONAL RURAL UTILITIES COOPERATI MTN|2027-08-09": {"redemption": "Callable", "callDate": "09-Aug-2027"}, "ATHENE GLOBAL FUNDING MTN 144A|2027-04-19": {"redemption": "Callable", "callDate": "19-Apr-2027"}, "COMMONWEALTH BANK OF AUSTRALIA MTN 144A|2026-11-27": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "WESTPAC BANKING CORP MTN 144A|2028-03-06": {"redemption": "Callable", "callDate": "06-Mar-2028"}, "FORDO_26-A A2A|2029-01-15": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "NATIONAL AUSTRALIA BANK LTD MTN 144A|2028-03-06": {"redemption": "Callable", "callDate": "06-Mar-2028"}, "JOHN DEERE CAPITAL CORP MTN|2027-01-08": {"redemption": "Callable", "callDate": "08-Jan-2027"}, "CATERPILLAR FINANCIAL SERVICES COR MTN|2027-01-07": {"redemption": "Callable", "callDate": "07-Jan-2027"}, "HART_25-D A2A|2028-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "WELLS FARGO & COMPANY (FRN) MTN|2028-01-24": {"redemption": "Callable", "callDate": "24-Jan-2028"}, "HYUNDAI CAPITAL AMERICA MTN 144A|2027-01-08": {"redemption": "Callable", "callDate": "08-Jan-2027"}, "NALT_26-A A2A|2028-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "HAROT_25-4 A2B|2028-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A|2027-05-06": {"redemption": "Callable", "callDate": "06-May-2027"}, "FORDO_25-C A2A|2028-09-15": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "TAOT_25-D A2A|2028-08-15": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "AMXCA_25-4 A|2030-07-15": {"redemption": "Callable", "callDate": "15-Jul-2027"}, "DAIMLER TRUCK FINANCE NORTH AMERIC 144A|2027-01-15": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "CATERPILLAR FINANCIAL SERV (FRN) MTN|2027-01-07": {"redemption": "Callable", "callDate": ""}, "TLOT_25-B A2A 144A|2028-05-22": {"redemption": "Callable", "callDate": "15-May-2027"}, "BPCE SA MTN 144A|2027-01-18": {"redemption": "Callable", "callDate": "18-Jan-2027"}, "WELLS FARGO & COMPANY (FXD-FRN) MTN|2028-01-24": {"redemption": "Callable", "callDate": "24-Jan-2027"}, "PILOT_25-1 A2A 144A|2027-12-20": {"redemption": "Callable", "callDate": "20-Dec-2026"}, "NAROT_25-B A2B|2028-07-17": {"redemption": "Callable", "callDate": "17-Jul-2027"}, "TOYOTA MOTOR CREDIT CORP MTN|2027-02-12": {"redemption": "Callable", "callDate": "12-Feb-2027"}, "USAOT_25-A A2 144A|2028-03-15": {"redemption": "Callable", "callDate": "15-Mar-2028"}, "TAOT_25-D A2B|2028-08-15": {"redemption": "Callable", "callDate": "15-Aug-2028"}, "TAOT_26-A A2B|2028-12-15": {"redemption": "Callable", "callDate": "15-Dec-2028"}, "HAROT_25-2 A2B|2028-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "HALST_25-A A2A 144A|2027-06-15": {"redemption": "Callable", "callDate": ""}, "TAOT_25-B A2B|2028-03-15": {"redemption": "Callable", "callDate": ""}, "GENERAL DYNAMICS CORPORATION|2027-04-01": {"redemption": "Callable", "callDate": ""}, "VERIZON COMMUNICATIONS INC|2027-03-16": {"redemption": "Callable", "callDate": ""}, "VWALT_25-B A2A|2028-04-20": {"redemption": "Callable", "callDate": ""}, "HALST_25-B A2A 144A|2027-09-15": {"redemption": "Callable", "callDate": "15-Sep-2026"}, "AMPHENOL CORPORATION|2027-04-05": {"redemption": "Callable", "callDate": "05-Apr-2027"}, "RIO TINTO FINANCE (USA) PLC|2027-03-12": {"redemption": "Callable", "callDate": "12-Mar-2027"}, "VWALT_25-B A2B|2028-04-20": {"redemption": "Callable", "callDate": "20-Apr-2027"}, "HALST_25-B A2B 144A|2027-09-15": {"redemption": "Callable", "callDate": "15-Sep-2027"}, "FORDL_25-A A2B|2027-08-15": {"redemption": "Callable", "callDate": "15-Aug-2026"}, "FORDO_24-D A2A|2027-10-15": {"redemption": "Callable", "callDate": "15-Oct-2026"}, "NETHERLANDS (KINGDOM OF)|2028-07-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "NETHERLANDS (KINGDOM OF)|2028-01-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SPAIN (KINGDOM OF)|2028-04-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF) RegS|2028-03-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "KOREA (REPUBLIC OF)|2052-09-10": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF) RegS|2028-02-28": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF)|2033-09-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF) RegS|2028-06-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "UK CONV GILT RegS|2029-10-22": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "UK CONV GILT RegS|2041-01-31": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "UK CONV GILT RegS|2042-12-07": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF) RegS|2028-07-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BELGIUM KINGDOM OF (GOVERNMENT)|2057-06-22": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ITALY (REPUBLIC OF)|2041-10-01": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "UK CONV GILT RegS|2028-12-07": {"redemption": "Callable", "callDate": "07-Dec-2028"}, "GERMANY (FEDERAL REPUBLIC OF) RegS|2028-06-14": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "TALEN ENERGY SUPPLY LLC 144A|2033-05-01": {"redemption": "Callable", "callDate": "01-May-2028"}, "TALEN ENERGY SUPPLY LLC 144A|2031-05-01": {"redemption": "Callable", "callDate": "01-May-2026"}, "B&G FOODS INC 144A|2031-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "APLD COMPUTECO 3 LLC 144A|2031-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "QXO BUILDING PRODUCTS INC 144A|2034-07-15": {"redemption": "Callable", "callDate": "15-Jul-2029"}, "OUTFRONT MEDIA CAPITAL LLC 144A|2034-06-15": {"redemption": "Callable", "callDate": ""}, "ROCKET COMPANIES INC 144A|2034-06-15": {"redemption": "Callable", "callDate": ""}, "ROCKET COMPANIES INC 144A|2031-08-01": {"redemption": "Callable", "callDate": ""}, "QXO BUILDING PRODUCTS INC 144A|2031-07-15": {"redemption": "Callable", "callDate": ""}, "WHIRLPOOL CORPORATION 144A|2034-07-01": {"redemption": "Callable", "callDate": ""}, "WHIRLPOOL CORPORATION 144A|2031-07-01": {"redemption": "Callable", "callDate": "01-Jul-2028"}, "ATI INC|2033-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "BEACON POINT DC LLC 144A|2042-11-30": {"redemption": "Callable", "callDate": "30-Nov-2027"}, "TEACHERS INSURANCE AND ANNUITY ASS 144A|2056-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "DUKE ENERGY CAROLINAS LLC|2056-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "MASTERCARD INC|2029-06-08": {"redemption": "Callable", "callDate": "08-Jun-2028"}, "MASTERCARD INC|2028-06-08": {"redemption": "Callable", "callDate": "08-Jun-2027"}, "MASTERCARD INC|2031-06-08": {"redemption": "Callable", "callDate": "08-Jun-2030"}, "MASTERCARD INC|2036-06-08": {"redemption": "Callable", "callDate": "08-Jun-2031"}, "FIFTH THIRD FINANCIAL CORP 144A|2030-01-30": {"redemption": "Callable", "callDate": "30-Jan-2029"}, "BANK OF NEW ZEALAND MTN 144A|2031-06-10": {"redemption": "Callable", "callDate": ""}, "GENERAL MOTORS FINANCIAL COMPANY I|2031-09-15": {"redemption": "Callable", "callDate": ""}, "DUKE ENERGY CAROLINAS LLC|2036-06-15": {"redemption": "Callable", "callDate": ""}, "HUBBELL INCORPORATED|2033-06-15": {"redemption": "Callable", "callDate": ""}, "CANADIAN IMPERIAL BANK (FXD-FRN)|2029-06-16": {"redemption": "Callable", "callDate": ""}, "CANADIAN IMPERIAL BANK OF COMMERCE|2032-06-16": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "BASIN ELECTRIC POWER COOPERATIVE I|2055-10-15": {"redemption": "Callable", "callDate": "15-Oct-2030"}, "DOMINION ENERGY INC|2036-06-15": {"redemption": "Callable", "callDate": "15-Jun-2033"}, "SVENSKA HANDELSBANKEN AB MTN 144A|2029-06-11": {"redemption": "Callable", "callDate": "11-Jun-2027"}, "SVENSKA HANDELSBANKEN AB MTN 144A|2031-06-11": {"redemption": "Callable", "callDate": "11-Jun-2028"}, "INTUIT INC|2036-06-15": {"redemption": "Callable", "callDate": "15-Jun-2031"}, "ARCH CAPITAL GROUP LTD|2056-06-15": {"redemption": "Callable", "callDate": "15-Jun-2031"}, "ARES STRATEGIC INCOME FUND|2030-09-09": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "HUBBELL INCORPORATED|2036-06-15": {"redemption": "Callable", "callDate": "15-Jun-2031"}, "BANK OF MONTREAL MTN|2037-06-02": {"redemption": "Callable", "callDate": "02-Jun-2032"}, "SAMMONS FINANCIAL GROUP INC 144A|2036-06-15": {"redemption": "Callable", "callDate": ""}, "FIFTH THIRD BANCORP 144A|2029-02-01": {"redemption": "Callable", "callDate": ""}, "GOLUB CAPITAL PRIVATE CREDIT FUND|2028-08-15": {"redemption": "Callable", "callDate": ""}, "EQUITABLE AMERICA GLOBAL FUNDING 144A|2031-06-15": {"redemption": "Callable", "callDate": ""}, "JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A|2031-06-16": {"redemption": "Callable", "callDate": ""}, "ARES STRATEGIC INCOME FUND|2031-04-15": {"redemption": "Callable", "callDate": ""}, "NATIONAL GRID PLC|2036-06-09": {"redemption": "Callable", "callDate": ""}, "DUKE ENERGY CAROLINAS LLC|2031-06-15": {"redemption": "Callable", "callDate": ""}, "SANTANDER HOLDINGS USA INC|2030-06-05": {"redemption": "Callable", "callDate": ""}, "SANTANDER HOLDINGS USA INC|2032-06-05": {"redemption": "Callable", "callDate": ""}, "SANTANDER HOLDINGS USA INC|2037-06-05": {"redemption": "Callable", "callDate": "05-Jun-2032"}, "HUBBELL INCORPORATED|2031-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "BLUE OWL CREDIT INCOME CORP 144A|2031-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "DTE ENERGY COMPANY|2058-07-01": {"redemption": "Callable", "callDate": "01-Jul-2033"}, "AMERIPRISE FINANCIAL INC|2031-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "AMERIPRISE FINANCIAL INC|2036-06-15": {"redemption": "Callable", "callDate": "15-Jun-2031"}, "FAIRFAX FINANCIAL HOLDINGS LTD 144A|2056-06-08": {"redemption": "Callable", "callDate": "08-Jun-2051"}, "INTUIT INC|2031-06-15": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "BARINGS PRIVATE CREDIT CORP|2030-06-11": {"redemption": "Callable", "callDate": "11-Jun-2028"}, "CNO GLOBAL FUNDING MTN 144A|2031-06-11": {"redemption": "Callable", "callDate": "11-Jun-2028"}, "FORTITUDE GLOBAL FUNDING 144A|2031-06-12": {"redemption": "Callable", "callDate": ""}, "NATIONAL SECURITIES CLEARING CORP 144A|2031-06-09": {"redemption": "Callable", "callDate": ""}, "JACKSON FINANCIAL INC|2037-01-15": {"redemption": "Callable", "callDate": ""}, "DOMINION ENERGY INC (NC5.25)|2056-12-15": {"redemption": "Callable", "callDate": ""}, "MERCURY GENERAL CORPORATION|2036-06-15": {"redemption": "Callable", "callDate": ""}, "ARCH CAPITAL GROUP LTD|2036-06-15": {"redemption": "Callable", "callDate": "15-Jun-2036"}, "NATIONAL SECURITIES CLEARING CORP 144A|2028-06-09": {"redemption": "Callable", "callDate": "09-Jun-2028"}, "ANTARES HOLDINGS LP 144A|2031-06-10": {"redemption": "Callable", "callDate": "10-Jun-2031"}, "MSD INVESTMENT CORP 144A|2029-06-12": {"redemption": "Callable", "callDate": "12-Jun-2029"}, "DOMINION ENERGY INC (NC10.25)|2056-12-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "CITIGROUP INC|2048-04-24": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "CITIGROUP INC|2048-07-23": {"redemption": "Callable", "callDate": "23-Jan-2029"}, "COLUMBIA PIPELINES OPERATING COMPA 144A|2036-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "HUT 8 DC LLC 144A|2042-11-15": {"redemption": "Callable", "callDate": "15-May-2029"}, "HANWHA Q CELLS AMERICAS HOLDINGS C 144A|2028-07-27": {"redemption": "Callable", "callDate": "27-Jan-2028"}, "DIGICEL INTERNATIONAL FINANCE LTD RegS|2032-08-01": {"redemption": "Callable", "callDate": ""}, "YPF SA RegS|2034-01-17": {"redemption": "Callable", "callDate": ""}, "INDUSTRIAL AND COMMERCIAL BANK OF RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "ECOPETROL SA|2033-01-13": {"redemption": "Callable", "callDate": ""}, "ORLEN SA RegS|2035-01-30": {"redemption": "Callable", "callDate": ""}, "ECOPETROL SA|2030-04-29": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "FIRST QUANTUM MINERALS LTD RegS|2036-02-15": {"redemption": "Callable", "callDate": "15-Aug-2031"}, "FREEPORT INDONESIA PT RegS|2032-04-14": {"redemption": "Callable", "callDate": "14-Apr-2027"}, "TSMC GLOBAL LTD RegS|2031-04-23": {"redemption": "Callable", "callDate": "23-Jan-2028"}, "AZULE ENERGY FINANCE PLC RegS|2030-01-23": {"redemption": "Callable", "callDate": "23-Jul-2027"}, "TEVA PHARMACEUTICAL FINANCE NETHER|2046-10-01": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "SAMARCO MINERACAO SA RegS|2031-06-30": {"redemption": "Callable", "callDate": "30-Jun-2028"}, "NK KAZMUNAYGAZ AO RegS|2048-10-24": {"redemption": "Callable", "callDate": "24-Apr-2029"}, "PROSUS NV MTN RegS|2031-07-13": {"redemption": "Callable", "callDate": "13-Jan-2028"}, "ECOPETROL SA|2036-01-19": {"redemption": "Callable", "callDate": "19-Jul-2028"}, "OCP SA RegS|2036-03-01": {"redemption": "Callable", "callDate": "01-Mar-2028"}, "OCP SA RegS|2034-05-02": {"redemption": "Callable", "callDate": "02-May-2027"}, "FIRST QUANTUM MINERALS LTD RegS|2034-02-15": {"redemption": "Callable", "callDate": "15-Feb-2027"}, "FIRST QUANTUM MINERALS LTD RegS|2031-06-01": {"redemption": "Callable", "callDate": "01-Jun-2027"}, "GENERADORA DE GATUN SA 144A|2044-09-30": {"redemption": "Callable", "callDate": "30-Sep-2027"}, "KFH SUKUK CO RegS|2029-01-17": {"redemption": "Callable", "callDate": "17-Jan-2029"}, "NK KAZMUNAYGAZ AO RegS|2030-04-24": {"redemption": "Callable", "callDate": "24-Apr-2030"}, "TELECOM ARGENTINA SA RegS|2033-05-28": {"redemption": "Callable", "callDate": "28-May-2033"}, "WYNN MACAU LTD RegS|2028-08-26": {"redemption": "Callable", "callDate": "26-Aug-2028"}, "ECOPETROL SA|2032-02-01": {"redemption": "Callable", "callDate": "01-Feb-2032"}, "TELEKOM SRBIJA AD BEOGRAD 144A|2031-05-18": {"redemption": "Callable", "callDate": "18-May-2028"}, "MELCO RESORTS FINANCE LTD RegS|2029-12-04": {"redemption": "Callable", "callDate": "04-Dec-2027"}, "ECOPETROL SA|2045-05-28": {"redemption": "Callable", "callDate": "28-May-2030"}, "TULLOW HOLDCO 2 LTD RegS|2028-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "INDOFOOD CBP SUKSES MAKMUR TBK PT RegS|2031-06-09": {"redemption": "Callable", "callDate": "09-Jun-2028"}, "NIAGARA ENERGY SAC RegS|2034-10-03": {"redemption": "Callable", "callDate": "15-Oct-2029"}, "GRUPO NUTRESA SA RegS|2035-05-12": {"redemption": "Callable", "callDate": "12-Nov-2034"}, "ALTICE FINANCING SA RegS|2029-08-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "AES PANAMA GENERATION HOLDINGS SRL RegS|2030-05-31": {"redemption": "Callable", "callDate": "31-May-2028"}, "SAUDI ARABIAN OIL CO MTN RegS|2029-04-16": {"redemption": "Callable", "callDate": "16-Oct-2028"}, "NK KAZMUNAYGAZ AO RegS|2047-04-19": {"redemption": "Callable", "callDate": ""}, "BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS|2034-09-25": {"redemption": "Callable", "callDate": ""}, "OCP SA RegS|2054-05-02": {"redemption": "Callable", "callDate": ""}, "FIRST QUANTUM MINERALS LTD RegS|2033-03-01": {"redemption": "Callable", "callDate": ""}, "GRUPO NUTRESA SA RegS|2030-05-12": {"redemption": "Callable", "callDate": ""}, "CENTRAL AMERICA BOTTLING CORP RegS|2029-04-27": {"redemption": "Callable", "callDate": ""}, "AZULE ENERGY FINANCE PLC RegS|2031-01-22": {"redemption": "Callable", "callDate": ""}, "STANDARD CHARTERED PLC RegS|2029-01-09": {"redemption": "Callable", "callDate": ""}, "CZECHOSLOVAK GROUP AS RegS|2031-01-10": {"redemption": "Callable", "callDate": ""}, "KFH SUKUK CO MTN RegS|2030-01-14": {"redemption": "Callable", "callDate": ""}, "QIB SUKUK LTD RegS|2028-11-22": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS|2040-03-25": {"redemption": "Callable", "callDate": "25-Mar-2025"}, "QNB FINANCE LTD MTN RegS|2029-01-30": {"redemption": "Callable", "callDate": "30-Jan-2024"}, "QIB SUKUK LTD RegS|2030-06-12": {"redemption": "Callable", "callDate": "12-Jun-2025"}, "WYNN MACAU LTD RegS|2034-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "QNB FINANCE LTD MTN RegS|2029-04-02": {"redemption": "Callable", "callDate": "02-Apr-2028"}, "DBS GROUP HOLDINGS LTD MTN RegS|2028-03-21": {"redemption": "Callable", "callDate": ""}, "TELEKOM SRBIJA AD BEOGRAD RegS|2029-10-28": {"redemption": "Callable", "callDate": "28-Oct-2028"}, "BANK HAPOALIM BM|2029-07-14": {"redemption": "Callable", "callDate": "2026-10-21"}, "QNB FINANCE LTD MTN RegS|2030-07-24": {"redemption": "Callable", "callDate": "24-Jul-2029"}, "PAMPA ENERGIA SA RegS|2034-12-16": {"redemption": "Callable", "callDate": ""}, "KFH SUKUK CO RegS|2031-01-13": {"redemption": "Callable", "callDate": ""}, "WYNN MACAU LTD RegS|2029-12-15": {"redemption": "Callable", "callDate": ""}, "TENCENT HOLDINGS LTD MTN RegS|2029-04-11": {"redemption": "Callable", "callDate": ""}, "BBG SUKUK LTD RegS|2029-10-09": {"redemption": "Callable", "callDate": ""}, "UNITED OVERSEAS BANK LTD MTN RegS|2032-10-07": {"redemption": "Callable", "callDate": ""}, "OVERSEA-CHINESE BANKING CORPORATIO MTN RegS|2035-09-08": {"redemption": "Callable", "callDate": ""}, "SABLE INTERNATIONAL FINANCE LTD RegS|2032-10-15": {"redemption": "Callable", "callDate": ""}, "OCP SA (NC5.25) RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "TSMC GLOBAL LTD RegS|2030-09-28": {"redemption": "Callable", "callDate": ""}, "MINEJESA CAPITAL BV RegS|2037-08-10": {"redemption": "Callable", "callDate": "10-Aug-2037"}, "PROSUS NV MTN RegS|2030-01-21": {"redemption": "Callable", "callDate": "21-Jan-2030"}, "PROSUS NV MTN RegS|2032-01-19": {"redemption": "Callable", "callDate": "19-Jan-2032"}, "MILLICOM INTERNATIONAL CELLULAR S. RegS|2031-04-27": {"redemption": "Callable", "callDate": "27-Apr-2031"}, "VISTA ENERGY ARGENTINA SAU RegS|2033-06-10": {"redemption": "Callable", "callDate": "10-Jun-2033"}, "PROSUS NV MTN RegS|2051-02-08": {"redemption": "Callable", "callDate": ""}, "LATAM AIRLINES GROUP SA RegS|2030-04-15": {"redemption": "Callable", "callDate": ""}, "OOREDOO INTERNATIONAL FINANCE LTD MTN RegS|2031-04-08": {"redemption": "Callable", "callDate": ""}, "BANGKOK BANK PUBLIC CO LTD (HONG K RegS|2036-09-23": {"redemption": "Callable", "callDate": ""}, "SA GLOBAL SUKUK LTD RegS|2031-06-17": {"redemption": "Callable", "callDate": ""}, "RELIANCE INDUSTRIES LTD RegS|2032-01-12": {"redemption": "Callable", "callDate": "12-Jan-2029"}, "GENM CAPITAL LABUAN LTD RegS|2031-04-19": {"redemption": "Callable", "callDate": "19-Apr-2029"}, "ECOPETROL SA|2029-01-19": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "ANGLO AMERICAN CAPITAL PLC RegS|2033-05-02": {"redemption": "Callable", "callDate": "02-May-2029"}, "TNB GLOBAL VENTURES CAPITAL BHD RegS|2028-11-01": {"redemption": "Callable", "callDate": "01-Nov-2027"}, "SAUDI ARABIAN OIL CO MTN RegS|2039-04-16": {"redemption": "Callable", "callDate": ""}, "TELECOM ARGENTINA SA RegS|2031-07-18": {"redemption": "Callable", "callDate": ""}, "STUDIO CITY FINANCE LTD RegS|2029-01-15": {"redemption": "Callable", "callDate": ""}, "FREEPORT INDONESIA PT RegS|2052-04-14": {"redemption": "Callable", "callDate": ""}, "MEDCO CYPRESS TREE PTE LTD RegS|2030-05-19": {"redemption": "Callable", "callDate": ""}, "SASOL FINANCING USA LLC|2031-03-18": {"redemption": "Callable", "callDate": ""}, "TSMC GLOBAL LTD RegS|2028-04-23": {"redemption": "Callable", "callDate": ""}, "YPF SA RegS|2031-01-17": {"redemption": "Callable", "callDate": ""}, "CANPACK SA RegS|2029-11-15": {"redemption": "Callable", "callDate": ""}, "OCP SA RegS|2031-06-23": {"redemption": "Callable", "callDate": ""}, "VEDANTA RESOURCES FINANCE II PLC RegS|2029-09-17": {"redemption": "Callable", "callDate": ""}, "SEPLAT ENERGY PLC RegS|2030-03-21": {"redemption": "Callable", "callDate": ""}, "MINEJESA CAPITAL BV RegS|2030-08-10": {"redemption": "Callable", "callDate": ""}, "HUNT OIL COMPANY OF PERU LLC (LIMA RegS|2038-11-05": {"redemption": "Callable", "callDate": ""}, "RELIANCE INDUSTRIES LTD RegS|2052-01-12": {"redemption": "Callable", "callDate": ""}, "OTP BANK NYRT MTN RegS|2035-07-30": {"redemption": "Callable", "callDate": ""}, "ECOPETROL SA|2031-11-02": {"redemption": "Callable", "callDate": ""}, "EREGLI DEMIR VE CELIK FABRIKALARI RegS|2029-07-23": {"redemption": "Callable", "callDate": ""}, "MTR CORPORATION CI LTD NC10.5 MTN RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "SAN MIGUEL GLOBAL POWER HOLDINGS C RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "COMPANIA DE MINAS BUENAVENTURA SAA RegS|2032-02-04": {"redemption": "Callable", "callDate": ""}, "C&W SENIOR FINANCE LTD RegS|2033-01-15": {"redemption": "Callable", "callDate": ""}, "STANDARD CHARTERED PLC 6nc5 RegS|2028-11-16": {"redemption": "Callable", "callDate": ""}, "BANGKOK BANK PCL (HONG KONG) MTN RegS|2034-07-05": {"redemption": "Callable", "callDate": ""}, "BANCO DE CREDITO DEL PERU MTN RegS|2035-07-30": {"redemption": "Callable", "callDate": ""}, "SK HYNIX INC RegS|2029-01-16": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "NICKEL INDUSTRIES LTD RegS|2030-09-30": {"redemption": "Callable", "callDate": "30-Sep-2030"}, "ANGLO AMERICAN CAPITAL PLC RegS|2034-04-05": {"redemption": "Callable", "callDate": "05-Apr-2034"}, "VOLCAN COMPANIA MINERA SAA RegS|2032-10-28": {"redemption": "Callable", "callDate": "28-Oct-2032"}, "ANGLO AMERICAN CAPITAL PLC RegS|2030-04-01": {"redemption": "Callable", "callDate": "01-Apr-2030"}, "IVANHOE MINES LTD RegS|2030-01-23": {"redemption": "Callable", "callDate": ""}, "MELCO RESORTS FINANCE LTD RegS|2032-04-17": {"redemption": "Callable", "callDate": ""}, "TECPETROL SA RegS|2030-11-03": {"redemption": "Callable", "callDate": ""}, "WINDFALL MINING GROUP INC RegS|2032-05-13": {"redemption": "Callable", "callDate": ""}, "IHS HOLDING LTD/KY RegS|2030-05-29": {"redemption": "Callable", "callDate": ""}, "BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS|2033-09-21": {"redemption": "Callable", "callDate": ""}, "HTA GROUP LTD RegS|2029-06-04": {"redemption": "Callable", "callDate": ""}, "QIIB SENIOR ORYX LTD RegS|2029-01-24": {"redemption": "Callable", "callDate": ""}, "NBK TIER 1 LTD RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "ISRAEL DISCOUNT BANK LTD|2028-01-26": {"redemption": "Callable", "callDate": "26-Jan-2028"}, "OCP SA RegS|2030-04-30": {"redemption": "Callable", "callDate": "30-Apr-2028"}, "KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS|2028-03-07": {"redemption": "Callable", "callDate": "07-Mar-2028"}, "KASPIKZ AO RegS|2030-03-26": {"redemption": "Callable", "callDate": "26-Mar-2028"}, "DANGOTE FERTLISER 144A|2031-05-05": {"redemption": "Callable", "callDate": "05-May-2028"}, "INDUSTRIAL SUBORDINATED TRUST 2.0 RegS|2036-04-15": {"redemption": "Callable", "callDate": ""}, "OVERSEA-CHINESE BANKING CORPORATIO MTN RegS|2032-06-15": {"redemption": "Callable", "callDate": ""}, "DOHA FINANCE LTD MTN RegS|2030-03-05": {"redemption": "Callable", "callDate": ""}, "CBQ FINANCE LTD MTN RegS|2029-03-28": {"redemption": "Callable", "callDate": ""}, "MEGLOBAL CANADA INC MTN RegS|2030-05-18": {"redemption": "Callable", "callDate": ""}, "SAUDI ARABIAN OIL CO MTN RegS|2034-07-17": {"redemption": "Callable", "callDate": "17-Jan-2034"}, "WE SODA INVESTMENTS HOLDING PLC RegS|2028-10-06": {"redemption": "Callable", "callDate": "06-Apr-2028"}, "PAMPA ENERGIA SA RegS|2037-11-14": {"redemption": "Callable", "callDate": "14-May-2037"}, "NBK SPC LTD MTN RegS|2030-06-06": {"redemption": "Callable", "callDate": "06-Dec-2029"}, "BANCO DE CREDITO DEL PERU MTN RegS|2035-03-10": {"redemption": "Callable", "callDate": "10-Sep-2034"}, "MELCO RESORTS FINANCE LTD RegS|2028-07-21": {"redemption": "Callable", "callDate": "15-Jul-2027"}, "KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS|2027-07-27": {"redemption": "Callable", "callDate": "27-Jan-2027"}, "BANK HAPOALIM BM|2033-01-14": {"redemption": "Callable", "callDate": "2032-10-14"}, "ENERGUATE TRUST 2 RegS|2035-09-15": {"redemption": "Callable", "callDate": "15-Mar-2030"}, "EQUATE SUKUK SPC LTD MTN RegS|2031-09-05": {"redemption": "Callable", "callDate": "05-Mar-2028"}, "SAUDI ARABIAN OIL CO MTN RegS|2055-06-02": {"redemption": "Callable", "callDate": ""}, "MIZRAHI TEFAHOT BANK LTD|2031-01-28": {"redemption": "Callable", "callDate": ""}, "UNITED OVERSEAS BANK LTD MTN RegS|2028-04-02": {"redemption": "Callable", "callDate": ""}, "BANK MANDIRI (PERSERO) TBK PT MTN RegS|2028-03-24": {"redemption": "Callable", "callDate": ""}, "INVESTMENT ENERGY RESOURCES LTD RegS|2029-04-26": {"redemption": "Callable", "callDate": ""}, "SK BATTERY AMERICA INC RegS|2029-01-22": {"redemption": "Callable", "callDate": "22-Jan-2029"}, "STANDARD CHARTERED PLC RegS|2036-08-12": {"redemption": "Callable", "callDate": "12-Aug-2036"}, "KFH TIER 1 SUKUK 2 LTD RegS|2079-12-31": {"redemption": "Callable", "callDate": "31-Dec-2079"}, "THAIOIL TREASURY CENTER CO LTD MTN RegS|2079-12-31": {"redemption": "Callable", "callDate": "31-Dec-2079"}, "CONSOLIDATED ENERGY FINANCE SA RegS|2031-02-15": {"redemption": "Callable", "callDate": "15-Feb-2031"}, "GRUPO NUTRESA SA RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "SAUDI ELECTRICITY GLOBAL SUKUK COM RegS|2028-09-27": {"redemption": "Callable", "callDate": "27-Sep-2028"}, "BANK MANDIRI (PERSERO) TBK PT MTN RegS|2031-04-10": {"redemption": "Callable", "callDate": ""}, "AVIANCA MIDCO 2 PLC RegS|2030-02-14": {"redemption": "Callable", "callDate": ""}, "BANK HAPOALIM BM|2032-01-21": {"redemption": "Callable", "callDate": "2026-10-21"}, "CHINA CONSTRUCTION BANK CORP RegS|2032-01-21": {"redemption": "Callable", "callDate": ""}, "KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS|2031-10-02": {"redemption": "Callable", "callDate": ""}, "KALLPA GENERACION SA RegS|2035-09-11": {"redemption": "Callable", "callDate": ""}, "CHILE ELECTRICITY LUX MPC II SARL RegS|2035-10-20": {"redemption": "Callable", "callDate": ""}, "QNB FINANCE LTD MTN RegS|2030-03-04": {"redemption": "Callable", "callDate": ""}, "QIB SUKUK LTD RegS|2029-09-17": {"redemption": "Callable", "callDate": ""}, "SMC GLOBAL POWER HOLDINGS CORP RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "NBK SPC LTD MTN RegS|2027-09-15": {"redemption": "Callable", "callDate": ""}, "ST ENGINEERING RHQ LTD MTN RegS|2030-05-08": {"redemption": "Callable", "callDate": ""}, "UNITED OVERSEAS BANK LTD MTN RegS|2031-10-14": {"redemption": "Callable", "callDate": ""}, "ANGLO AMERICAN CAPITAL PLC RegS|2036-03-19": {"redemption": "Callable", "callDate": ""}, "BANK MUSCAT SAOG MTN RegS|2030-10-01": {"redemption": "Callable", "callDate": ""}, "YPF SA RegS|2029-06-30": {"redemption": "Callable", "callDate": ""}, "BDO UNIBANK INC MTN RegS|2030-12-03": {"redemption": "Callable", "callDate": ""}, "GC TREASURY CENTER PERPNC5.25 RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "QNB FINANCE LTD MTN RegS|2031-01-29": {"redemption": "Callable", "callDate": ""}, "BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS|2030-11-26": {"redemption": "Callable", "callDate": ""}, "NANSHAN LIFE PTE LTD RegS|2041-03-17": {"redemption": "Callable", "callDate": ""}, "NANSHAN LIFE PTE LTD RegS|2034-09-11": {"redemption": "Callable", "callDate": ""}, "FUBON LIFE SINGAPORE PTE LTD RegS|2035-12-10": {"redemption": "Callable", "callDate": ""}, "BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS|2035-11-26": {"redemption": "Callable", "callDate": ""}, "CONSORCIO TRANSMANTARO SA RegS|2034-04-16": {"redemption": "Callable", "callDate": ""}, "ALTICE FINANCING SA RegS|2028-01-15": {"redemption": "Callable", "callDate": ""}, "STANDARD CHARTERED PLC RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "CABLE ONDA SA RegS|2030-01-30": {"redemption": "Callable", "callDate": "30-Jan-2028"}, "ARAGVI FINANCE INTERNATIONAL DAC RegS|2029-11-20": {"redemption": "Callable", "callDate": "20-Nov-2027"}, "CT TRUST RegS|2032-02-03": {"redemption": "Callable", "callDate": "03-Feb-2029"}, "GRUPO AVAL LTD RegS|2030-02-04": {"redemption": "Callable", "callDate": "04-Feb-2028"}, "AFRICAN EXPORT-IMPORT BANK MTN RegS|2029-09-21": {"redemption": "Callable", "callDate": "21-Sep-2027"}, "SAUDI ARABIAN OIL CO MTN RegS|2054-07-17": {"redemption": "Callable", "callDate": ""}, "AFRICA FINANCE CORP RegS|2028-04-28": {"redemption": "Callable", "callDate": ""}, "TSMC GLOBAL LTD RegS|2027-09-28": {"redemption": "Callable", "callDate": ""}, "EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS|2028-06-30": {"redemption": "Callable", "callDate": ""}, "EQUATE PETROCHEMICAL BV MTN RegS|2028-04-28": {"redemption": "Callable", "callDate": ""}, "OZTEL HOLDINGS SPC LTD RegS|2028-04-24": {"redemption": "Callable", "callDate": "24-Oct-2027"}, "STAR ENERGY GEOTHERMAL DARAJAT II RegS|2038-10-14": {"redemption": "Callable", "callDate": "14-Apr-2033"}, "PROSUS NV MTN RegS|2052-01-19": {"redemption": "Callable", "callDate": "19-Jan-2042"}, "TENGIZCHEVROIL FINANCE COMPANY INT RegS|2030-08-15": {"redemption": "Callable", "callDate": "15-Feb-2028"}, "SAUDI ARABIAN OIL CO MTN RegS|2049-04-16": {"redemption": "Callable", "callDate": "16-Jan-2034"}, "TENCENT HOLDINGS LTD MTN RegS|2030-06-03": {"redemption": "Callable", "callDate": ""}, "ANGLO AMERICAN CAPITAL PLC RegS|2030-09-10": {"redemption": "Callable", "callDate": ""}, "FOXCONN FAR EAST LTD MTN RegS|2030-10-28": {"redemption": "Callable", "callDate": ""}, "SK HYNIX INC RegS|2031-01-19": {"redemption": "Callable", "callDate": ""}, "NK KAZMUNAYGAZ AO MTN RegS|2033-04-14": {"redemption": "Callable", "callDate": ""}, "AFRICAN EXPORT-IMPORT BANK MTN RegS|2031-05-17": {"redemption": "Callable", "callDate": "17-May-2028"}, "SINGTEL GROUP TREASURY PTE LTD MTN RegS|2030-06-10": {"redemption": "Callable", "callDate": "10-Jun-2027"}, "STANDARD CHARTERED PLC RegS|2032-06-29": {"redemption": "Callable", "callDate": "29-Jun-2029"}, "SAUDI ARABIAN OIL CO MTN RegS|2030-11-24": {"redemption": "Callable", "callDate": "24-Nov-2027"}, "TEVA PHARM FINANCE LLC|2036-02-01": {"redemption": "Callable", "callDate": ""}, "SASOL FINANCING USA LLC RegS|2029-05-03": {"redemption": "Callable", "callDate": ""}, "YPF SA MTN RegS|2027-07-21": {"redemption": "Callable", "callDate": ""}, "OTP BANK NYRT MTN RegS|2033-05-15": {"redemption": "Callable", "callDate": ""}, "PERU LNG SRL RegS|2030-03-22": {"redemption": "Callable", "callDate": ""}, "PLUSPETROL SA RegS|2032-05-30": {"redemption": "Callable", "callDate": ""}, "VISTA ENERGY ARGENTINA SAU RegS|2038-04-08": {"redemption": "Callable", "callDate": "08-Apr-2035"}, "NAKILAT INC RegS|2033-12-31": {"redemption": "Callable", "callDate": "31-Dec-2028"}, "EMPRESA DISTRIBUIDORA Y COMERCIALI RegS|2033-04-28": {"redemption": "Callable", "callDate": "28-Apr-2028"}, "STANDARD CHARTERED PLC RegS|2031-04-01": {"redemption": "Callable", "callDate": "01-Apr-2028"}, "RELIANCE INDUSTRIES LTD RegS|2027-11-30": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "GOL FINANCE INC RegS|2030-06-06": {"redemption": "Callable", "callDate": "06-Dec-2028"}, "YPF SA RegS|2031-09-11": {"redemption": "Callable", "callDate": "11-Mar-2029"}, "OCP SA RegS|2051-06-23": {"redemption": "Callable", "callDate": "23-Dec-2030"}, "INDOFOOD CBP SUKSES MAKMUR TBK PT RegS|2051-06-09": {"redemption": "Callable", "callDate": "09-Dec-2030"}, "BOC AVIATION LTD MTN RegS|2029-09-11": {"redemption": "Callable", "callDate": "11-Mar-2029"}, "YPF SA RegS|2047-12-15": {"redemption": "Callable", "callDate": ""}, "TELECOM ARGENTINA SA RegS|2036-01-20": {"redemption": "Callable", "callDate": ""}, "FIEMEX ENERGIA BANCO ACTINVER S RegS|2041-01-31": {"redemption": "Callable", "callDate": ""}, "PLUSPETROL SA RegS|2031-05-18": {"redemption": "Callable", "callDate": ""}, "ALFA DESARROLLO SPA RegS|2051-09-27": {"redemption": "Callable", "callDate": ""}, "ISRAEL CHEMICALS LTD|2038-05-31": {"redemption": "Callable", "callDate": "15-May-2028"}, "ZORLU ENERJI ELEKTRIK URETIM AS RegS|2030-04-23": {"redemption": "Callable", "callDate": "23-Apr-2027"}, "LATAM AIRLINES GROUP SA RegS|2031-01-07": {"redemption": "Callable", "callDate": "07-Jan-2029"}, "GC TREASURY CENTER CO LTD MTN RegS|2031-03-18": {"redemption": "Callable", "callDate": "18-Mar-2028"}, "SINGAPORE TELECOMMUNICATIONS LTD RegS|2031-12-01": {"redemption": "Callable", "callDate": "01-Dec-2028"}, "KOREA GAS CORPORATION RegS|2042-01-20": {"redemption": "Callable", "callDate": ""}, "BBVA MEXICO SA INSTITUCION DE BANC MTN RegS|2038-06-29": {"redemption": "Callable", "callDate": ""}, "VISTA ENERGY ARGENTINA SAU RegS|2035-12-10": {"redemption": "Callable", "callDate": ""}, "GREENKO POWER II LIMITED RegS|2028-12-13": {"redemption": "Callable", "callDate": ""}, "SAAVI ENERGIA LUXEMBOURG SARL RegS|2035-02-10": {"redemption": "Callable", "callDate": ""}, "SK HYNIX INC RegS|2033-01-17": {"redemption": "Callable", "callDate": ""}, "VEDANTA RESOURCES FINANCE II PLC RegS|2033-04-24": {"redemption": "Callable", "callDate": ""}, "BANCOLOMBIA SA|2034-12-24": {"redemption": "Callable", "callDate": ""}, "ECOPETROL SA|2043-09-18": {"redemption": "Callable", "callDate": ""}, "BANCO DE CREDITO E INVERSIONES RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "ECOBANK TRANSNATIONAL INC RegS|2029-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "SUZANO AUSTRIA GMBH RegS|2047-03-16": {"redemption": "Callable", "callDate": "16-Mar-2027"}, "YINSON BERGENIA PRODUCTION BV RegS|2045-01-31": {"redemption": "Callable", "callDate": "31-Jan-2026"}, "STANDARD CHARTERED PLC RegS|2034-07-06": {"redemption": "Callable", "callDate": "06-Jul-2027"}, "YAPI VE KREDI BANKASI AS MTN RegS|2028-10-16": {"redemption": "Callable", "callDate": "16-Oct-2027"}, "MHP LUX SA RegS|2029-07-28": {"redemption": "Callable", "callDate": "15-Jan-2029"}, "TURKIYE VAKIFLAR BANKASI TAO MTN RegS|2028-10-12": {"redemption": "Callable", "callDate": "12-Apr-2028"}, "PROSUS NV MTN RegS|2050-08-03": {"redemption": "Callable", "callDate": "03-Feb-2050"}, "SASOL FINANCING USA LLC RegS|2033-04-10": {"redemption": "Callable", "callDate": "10-Jan-2033"}, "TURKIYE VAKIFLAR BANKASI TAO MTN RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "YAPI VE KREDI BANKASI AS RegS|2034-01-17": {"redemption": "Callable", "callDate": "17-Jan-2029"}, "MGM CHINA HOLDINGS LTD RegS|2031-06-26": {"redemption": "Callable", "callDate": "26-Jun-2028"}, "AEROPUERTOS DOMINICANOS SIGLO XXI RegS|2034-06-30": {"redemption": "Callable", "callDate": "30-Jun-2029"}, "PLUSPETROL CAMISEA SA RegS|2036-07-03": {"redemption": "Callable", "callDate": "03-Jul-2029"}, "SOCIEDAD QUIMICA Y MINERA DE CHILE RegS|2033-11-07": {"redemption": "Callable", "callDate": "07-Nov-2028"}, "BANCO DAVIVIENDA SA RegS|2035-07-02": {"redemption": "Callable", "callDate": "02-Jan-2035"}, "GREENSAIF PIPELINES BIDCO SA RL MTN RegS|2042-02-23": {"redemption": "Callable", "callDate": "23-Feb-2042"}, "STANDARD CHARTERED PLC RegS|2035-01-11": {"redemption": "Callable", "callDate": "11-Jan-2035"}, "CATHAYLIFE SINGAPORE PTE LTD RegS|2034-07-05": {"redemption": "Callable", "callDate": "05-Jul-2034"}, "AKBANK TAS RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "ALLWYN ENTERTAINMENT FINANCING (UK RegS|2029-04-30": {"redemption": "Callable", "callDate": ""}, "ANTOFAGASTA PLC RegS|2034-05-02": {"redemption": "Callable", "callDate": ""}, "INTERCHILE SA RegS|2056-06-30": {"redemption": "Callable", "callDate": ""}, "BANCO MACRO SA MTN RegS|2029-06-23": {"redemption": "Callable", "callDate": ""}, "HANWHA LIFE INSURANCE CO LTD RegS|2055-06-24": {"redemption": "Callable", "callDate": ""}, "YINSON PRODUCTION OFFSHORE PTE LTD|2029-05-03": {"redemption": "Callable", "callDate": "03-May-2027"}, "ATP TOWER HOLDINGS LLC RegS|2030-02-03": {"redemption": "Callable", "callDate": "03-Aug-2027"}, "AZULE ENERGY FINANCE PLC RegS|2033-01-22": {"redemption": "Callable", "callDate": "22-Jan-2028"}, "SK HYNIX INC RegS|2028-01-17": {"redemption": "Callable", "callDate": "17-Jan-2028"}, "ENGIE ENERGIA CHILE SA RegS|2034-04-17": {"redemption": "Callable", "callDate": "17-Apr-2029"}, "GALAXY PIPELINE ASSETS BIDCO LTD RegS|2040-09-30": {"redemption": "Callable", "callDate": ""}, "BANCO SANTANDER MEXICO SA INSTITUC RegS|2028-10-01": {"redemption": "Callable", "callDate": ""}, "ABU DHABI COMMERCIAL BANK PJSC RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "AES ANDES SA RegS|2055-06-10": {"redemption": "Callable", "callDate": ""}, "IHS HOLDING LTD/KY RegS|2031-11-29": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "LLPL CAPITAL PTE. LTD. RegS|2039-02-04": {"redemption": "Callable", "callDate": "04-Aug-2034"}, "BANCO DE CREDITO DEL PERU MTN RegS|2029-01-11": {"redemption": "Callable", "callDate": "11-Jan-2027"}, "CHINA TAIPING INSURANCE HOLDINGS C RegS|2079-12-31": {"redemption": "Callable", "callDate": "null"}, "TURKIYE GARANTI BANKASI AS MTN RegS|2035-01-03": {"redemption": "Callable", "callDate": "03-Jul-2032"}, "TURKIYE VAKIFLAR BANKASI TAO MTN RegS|2034-10-05": {"redemption": "Callable", "callDate": ""}, "PTT TREASURY CENTER CO LTD MTN RegS|2070-07-16": {"redemption": "Callable", "callDate": ""}, "GREENSAIF PIPELINES BIDCO SA RL MTN RegS|2038-02-23": {"redemption": "Callable", "callDate": ""}, "AXIAN TELECOM HOLDING AND MANAGEME RegS|2030-07-11": {"redemption": "Callable", "callDate": ""}, "MILLICOM INTERNATIONAL CELLULAR S. RegS|2032-04-02": {"redemption": "Callable", "callDate": ""}, "BOC AVIATION (USA) CORPORATION MTN RegS|2030-01-14": {"redemption": "Callable", "callDate": "14-Jan-2028"}, "TMS ISSUER SARL RegS|2032-08-23": {"redemption": "Callable", "callDate": "23-Aug-2029"}, "POSCO HOLDINGS INC RegS|2028-01-17": {"redemption": "Callable", "callDate": "17-Jan-2028"}, "TRANSPORTADORA DE GAS DEL SUR SA RegS|2035-11-20": {"redemption": "Callable", "callDate": "20-Nov-2032"}, "LIMAK CIMENTO SANAYI VE TICARET AS RegS|2029-07-25": {"redemption": "Callable", "callDate": "25-Jul-2029"}, "MUTHOOT FINANCE LTD MTN RegS|2028-02-14": {"redemption": "Callable", "callDate": ""}, "ACCESS BANK PLC MTN RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "PUMA INTERNATIONAL FINANCING SA RegS|2029-04-25": {"redemption": "Callable", "callDate": ""}, "METROPOLITAN BANK AND TRUST COMPAN MTN RegS|2029-03-06": {"redemption": "Callable", "callDate": ""}, "LG ENERGY SOLUTION LTD RegS|2029-07-02": {"redemption": "Callable", "callDate": ""}, "EMIRATES NBD BANK PJSC RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "BOC AVIATION (USA) CORPORATION MTN RegS|2028-11-09": {"redemption": "Callable", "callDate": "09-May-2028"}, "EMIRATES NBD BANK PJSC MTN RegS|2028-10-11": {"redemption": "Callable", "callDate": "11-Apr-2028"}, "INDUSTRIAL BANK OF KOREA MTN RegS|2028-10-04": {"redemption": "Callable", "callDate": "04-Apr-2028"}, "BOC AVIATION (USA) CORPORATION MTN RegS|2029-01-17": {"redemption": "Callable", "callDate": "17-Oct-2028"}, "CENCOSUD SA RegS|2031-05-28": {"redemption": "Callable", "callDate": ""}, "COX ASSET MEXICO SA DE CV 144A|2036-05-08": {"redemption": "Callable", "callDate": ""}, "MERSIN ULUSLARARASI LIMAN ISLETMEC RegS|2028-11-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "FIRST ABU DHABI BANK PJSC RegS|2034-04-04": {"redemption": "Callable", "callDate": ""}, "LG ENERGY SOLUTION LTD RegS|2027-07-02": {"redemption": "Callable", "callDate": ""}, "SNB FUNDING LTD MTN RegS|2035-06-24": {"redemption": "Callable", "callDate": ""}, "COMPANIA GENERAL DE COMBUSTIBLES S RegS|2030-11-28": {"redemption": "Callable", "callDate": ""}, "SMIC SG HOLDINGS PTE LTD MTN RegS|2029-07-24": {"redemption": "Callable", "callDate": ""}, "TURKIYE VAKIFLAR BANKASI TAO MTN RegS|2030-07-31": {"redemption": "Callable", "callDate": ""}, "AL RAJHI TIER 1 SUKUK LTD RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "SHRIRAM FINANCE LTD MTN RegS|2028-04-03": {"redemption": "Callable", "callDate": ""}, "METROPOLITAN BANK AND TRUST COMPAN MTN RegS|2034-03-06": {"redemption": "Callable", "callDate": ""}, "RIYAD SUKUK LTD RegS|2035-07-14": {"redemption": "Callable", "callDate": ""}, "STANDARD CHARTERED PLC RegS|2027-07-06": {"redemption": "Callable", "callDate": ""}, "HTA GROUP LTD RegS|2031-04-01": {"redemption": "Callable", "callDate": ""}, "WARBA SUKUK LTD MTN RegS|2029-07-10": {"redemption": "Callable", "callDate": ""}, "HYUNDAI CAPITAL SERVICES INC MTN RegS|2029-02-05": {"redemption": "Callable", "callDate": ""}, "NONGHYUP BANK MTN RegS|2028-07-03": {"redemption": "Callable", "callDate": ""}, "GREENSAIF PIPELINES BIDCO SA RL MTN RegS|2042-08-23": {"redemption": "Callable", "callDate": ""}, "STANDARD CHARTERED PLC RegS|2035-05-14": {"redemption": "Callable", "callDate": ""}, "IRB INFRASTRUCTURE DEVELOPERS LTD RegS|2032-03-11": {"redemption": "Callable", "callDate": ""}, "TENCENT HOLDINGS LTD MTN RegS|2050-06-03": {"redemption": "Callable", "callDate": ""}, "YAPI VE KREDI BANKASI AS MTN RegS|2030-03-03": {"redemption": "Callable", "callDate": ""}, "ABJA INVESTMENT CO PTE LTD RegS|2028-01-24": {"redemption": "Callable", "callDate": ""}, "ALINMA TIER 1 SUKUK LTD RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "DILIJAN FINANCE BV RegS|2031-01-22": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "OTEL SUKUK LIMITED RegS|2031-01-24": {"redemption": "Callable", "callDate": "24-Jan-2028"}, "ENDEAVOUR MINING PLC RegS|2030-05-28": {"redemption": "Callable", "callDate": "28-May-2028"}, "STUDIO CITY FINANCE LTD RegS|2028-01-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "ANTOFAGASTA PLC RegS|2032-05-13": {"redemption": "Callable", "callDate": "13-May-2028"}, "SISECAM UK PLC RegS|2029-05-02": {"redemption": "Callable", "callDate": "02-May-2028"}, "WOORI BANK MTN RegS|2028-01-26": {"redemption": "Callable", "callDate": "26-Jan-2028"}, "OVERSEA-CHINESE BANKING CORPORATIO MTN RegS|2034-05-21": {"redemption": "Callable", "callDate": "21-May-2034"}, "MTR CORPORATION CI LTD NC5.5 MTN RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "SATS TREASURY PTE LTD RegS|2029-01-23": {"redemption": "Callable", "callDate": "23-Jan-2028"}, "LG ENERGY SOLUTION LTD RegS|2035-04-02": {"redemption": "Callable", "callDate": ""}, "TSMC GLOBAL LTD RegS|2032-07-22": {"redemption": "Callable", "callDate": ""}, "BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS|2028-09-21": {"redemption": "Callable", "callDate": ""}, "SINGAPORE AIRLINES LTD MTN RegS|2034-03-21": {"redemption": "Callable", "callDate": ""}, "SISECAM UK PLC RegS|2032-05-02": {"redemption": "Callable", "callDate": ""}, "AFRICA FINANCE CORP RegS|2079-12-31": {"redemption": "Callable", "callDate": "15-Dec-2029"}, "REC LIMITED MTN RegS|2028-04-11": {"redemption": "Callable", "callDate": "11-Apr-2028"}, "DOHA FINANCE LTD MTN RegS|2029-03-12": {"redemption": "Callable", "callDate": "12-Mar-2029"}, "SOCIEDAD TRANSMISORA METROPOLITANA RegS|2055-12-15": {"redemption": "Callable", "callDate": "15-Dec-2055"}, "YPF SA RegS|2033-09-30": {"redemption": "Callable", "callDate": "30-Sep-2033"}, "MELCO RESORTS FINANCE LTD RegS|2027-07-17": {"redemption": "Callable", "callDate": "17-Jan-2027"}, "MUTHOOT FINANCE LTD MTN RegS|2030-03-02": {"redemption": "Callable", "callDate": "02-Mar-2025"}, "BANK LEUMI LE ISRAEL BM|2027-07-27": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "BANCO DE CREDITO DEL PERU MTN RegS|2037-01-15": {"redemption": "Callable", "callDate": "15-Jan-2032"}, "CHINA CINDA FINANCE (2017) I LTD MTN RegS|2028-02-08": {"redemption": "Callable", "callDate": "08-Feb-2025"}, "HIKMA FINANCE USA LLC RegS|2030-07-08": {"redemption": "Callable", "callDate": ""}, "BANK OF THE PHILIPPINE ISLANDS MTN RegS|2030-04-07": {"redemption": "Callable", "callDate": ""}, "BIDVEST GROUP (UK) PLC RegS|2032-09-17": {"redemption": "Callable", "callDate": ""}, "BIOCON BIOLOGICS GLOBAL PLC RegS|2029-10-09": {"redemption": "Callable", "callDate": ""}, "BANK NEGARA INDONESIA PERSERO TBK MTN RegS|2029-04-05": {"redemption": "Callable", "callDate": ""}, "LG ENERGY SOLUTION LTD RegS|2034-07-02": {"redemption": "Callable", "callDate": ""}, "DIB SUKUK LTD RegS|2028-08-16": {"redemption": "Callable", "callDate": ""}, "DBS GROUP HOLDINGS LTD MTN RegS|2030-03-21": {"redemption": "Callable", "callDate": ""}, "AFRICA FINANCE CORP MTN RegS|2029-10-08": {"redemption": "Callable", "callDate": ""}, "AL RAJHI SUKUK LTD RegS|2029-03-12": {"redemption": "Callable", "callDate": ""}, "DIB SUKUK LTD RegS|2027-11-30": {"redemption": "Callable", "callDate": "30-Nov-2026"}, "FIRST ABU DHABI BANK PJSC MTN RegS|2029-02-28": {"redemption": "Callable", "callDate": "28-Feb-2028"}, "EI SUKUK COMPANY LTD RegS|2029-05-28": {"redemption": "Callable", "callDate": "28-May-2028"}, "MIZRAHI TEFAHOT BANK LTD|2036-04-15": {"redemption": "Callable", "callDate": "15-Apr-2032"}, "GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS|2079-12-31": {"redemption": "Callable", "callDate": "31-Dec-2078"}, "STANDARD CHARTERED PLC RegS|2028-05-14": {"redemption": "Callable", "callDate": "15-May-2028"}, "RENEW TREASURY IFSC PVT LTD RegS|2031-02-02": {"redemption": "Callable", "callDate": "02-Feb-2031"}, "ANGLO AMERICAN CAPITAL PLC RegS|2054-04-05": {"redemption": "Callable", "callDate": "05-Apr-2054"}, "SOCIEDAD QUIMICA Y MINERA DE CHILE RegS|2034-09-10": {"redemption": "Callable", "callDate": "10-Sep-2034"}, "CK HUTCHISON INTERNATIONAL (23) LT RegS|2028-04-21": {"redemption": "Callable", "callDate": "21-Apr-2028"}, "OCP SA RegS|2044-04-25": {"redemption": "Callable", "callDate": ""}, "PETROBRAS GLOBAL FINANCE BV|2036-01-10": {"redemption": "Callable", "callDate": ""}, "ABQ FINANCE LTD MTN RegS|2030-03-25": {"redemption": "Callable", "callDate": ""}, "STANDARD CHARTERED PLC MTN RegS|2031-05-13": {"redemption": "Callable", "callDate": ""}, "MUTHOOT FINANCE LTD MTN RegS|2029-04-23": {"redemption": "Callable", "callDate": ""}, "INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS|2029-03-12": {"redemption": "Callable", "callDate": ""}, "ALPHA STAR HOLDING IX LTD RegS|2028-08-26": {"redemption": "Callable", "callDate": ""}, "UNITED OVERSEAS BANK LTD MTN|2028-04-02": {"redemption": "Callable", "callDate": ""}, "BOC AVIATION (USA) CORPORATION MTN RegS|2031-09-04": {"redemption": "Callable", "callDate": ""}, "QIC (CAYMAN) LTD RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "GFH SENIOR SUKUK LTD MTN RegS|2029-11-06": {"redemption": "Callable", "callDate": ""}, "SAUDI ELECTRICITY SUKUK PROGRAMME RegS|2034-02-13": {"redemption": "Callable", "callDate": ""}, "KT CORPORATION RegS|2028-02-02": {"redemption": "Callable", "callDate": ""}, "SIERRACOL ENERGY ANDINA LLC RegS|2030-11-14": {"redemption": "Callable", "callDate": ""}, "BOC AVIATION (USA) CORPORATION MTN RegS|2033-05-03": {"redemption": "Callable", "callDate": ""}, "CHINA CONSTRUCTION BANK CORP (HONG MTN RegS|2027-07-16": {"redemption": "Callable", "callDate": "16-Jan-2027"}, "GC TREASURY CENTER PERPNC10 RegS|2079-12-31": {"redemption": "Callable", "callDate": "10-Dec-2078"}, "BANK OF BAHRAIN AND KUWAIT BSC MTN RegS|2029-06-06": {"redemption": "Callable", "callDate": "06-Dec-2028"}, "CEMEX MEXICO SA DE CV RegS|2029-11-19": {"redemption": "Callable", "callDate": "19-May-2029"}, "CK HUTCHISON INTERNATIONAL (23) LT RegS|2033-04-21": {"redemption": "Callable", "callDate": "21-Oct-2032"}, "POWER FINANCE CORPORATION LTD MTN RegS|2029-06-18": {"redemption": "Callable", "callDate": "18-Jun-2027"}, "BANCO GENERAL SA RegS|2027-08-07": {"redemption": "Callable", "callDate": "07-Aug-2025"}, "AYDEM YENILENEBILIR ENERJI AS RegS|2030-09-30": {"redemption": "Callable", "callDate": "30-Sep-2028"}, "WYNN MACAU LTD RegS|2027-10-01": {"redemption": "Callable", "callDate": "01-Oct-2025"}, "KOREA ELECTRIC POWER CORP RegS|2028-11-12": {"redemption": "Callable", "callDate": "12-Nov-2026"}, "STATE BANK OF INDIA (LONDON BRANCH MTN RegS|2028-05-05": {"redemption": "Callable", "callDate": "05-May-2027"}, "MAR FINANCE LLC RegS|2030-05-29": {"redemption": "Callable", "callDate": "29-May-2027"}, "GOLOMT BANK JSC 144A|2029-05-14": {"redemption": "Callable", "callDate": "14-May-2027"}, "HDFC BANK LTD RegS|2079-12-31": {"redemption": "Callable", "callDate": "31-Dec-2078"}, "TRANSPORTADORA DE GAS INTERNACIONA RegS|2028-11-01": {"redemption": "Callable", "callDate": "01-Nov-2027"}, "GREENKO WIND PROJECTS (MAURITIUS) RegS|2028-09-27": {"redemption": "Callable", "callDate": "27-Mar-2028"}, "BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS|2028-09-19": {"redemption": "Callable", "callDate": "19-Mar-2028"}, "KASPIKZ AO RegS|2031-04-28": {"redemption": "Callable", "callDate": "28-Oct-2030"}, "MALAYAN BANKING BHD MTN RegS|2028-11-19": {"redemption": "Callable", "callDate": "19-May-2028"}, "SAUDI AWWAL BANK SJSC MTN RegS|2035-09-04": {"redemption": "Callable", "callDate": "04-Mar-2035"}, "COMMERCIAL BANK PSQC RegS|2079-12-31": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS|2029-02-11": {"redemption": "Callable", "callDate": "11-Feb-2027"}, "HANWHA LIFE INSURANCE CO LTD RegS|2032-02-04": {"redemption": "Callable", "callDate": "null"}, "BOUBYAN SUKUK LTD RegS|2030-06-04": {"redemption": "Callable", "callDate": "04-Jun-2027"}, "BOC AVIATION LTD MTN RegS|2028-05-23": {"redemption": "Callable", "callDate": "23-Nov-2027"}, "EMPRESA NACIONAL DE TELECOMUNICACI RegS|2032-09-14": {"redemption": "Callable", "callDate": ""}, "SAUDI ARABIAN OIL CO MTN RegS|2035-06-02": {"redemption": "Callable", "callDate": ""}, "MTR CORP LTD RegS|2055-04-01": {"redemption": "Callable", "callDate": ""}, "BURGAN SENIOR SPC LTD MTN RegS|2030-10-16": {"redemption": "Callable", "callDate": ""}, "SIBANYE-STILLWATER UK FINANCING PL 144A|2031-11-15": {"redemption": "Callable", "callDate": ""}, "MOBILIARE LATAM SA RegS|2032-11-10": {"redemption": "Callable", "callDate": ""}, "QTEL INTERNATIONAL FINANCE LTD RegS|2028-01-31": {"redemption": "Callable", "callDate": ""}, "MEITUAN RegS|2029-10-02": {"redemption": "Callable", "callDate": ""}, "AL RAJHI SUKUK LTD RegS|2036-03-16": {"redemption": "Callable", "callDate": ""}, "BBVA BANCOMER SA INSTITUCION DE BA RegS|2034-09-13": {"redemption": "Callable", "callDate": ""}, "SINGTEL GROUP TREASURY PTE LTD MTN RegS|2028-08-28": {"redemption": "Callable", "callDate": ""}, "SAGICOR FINANCIAL COMPANY LTD (BAR RegS|2028-05-13": {"redemption": "Callable", "callDate": ""}, "TURK TELEKOMUNIKASYON AS RegS|2032-10-07": {"redemption": "Callable", "callDate": ""}, "BBVA BANCOMER SA (TEXAS BRANCH) RegS|2033-01-18": {"redemption": "Callable", "callDate": ""}, "TURKIYE GARANTI BANKASI AS MTN RegS|2036-04-15": {"redemption": "Callable", "callDate": ""}, "BURGAN BANK KPSC RegS|2031-12-15": {"redemption": "Callable", "callDate": ""}, "BANCO DE CREDITO DEL PERU RegS|2031-09-30": {"redemption": "Callable", "callDate": ""}, "SOCIEDAD QUIMICA Y MINERA DE CHILE RegS|2056-04-22": {"redemption": "Callable", "callDate": ""}, "ANGLO AMERICAN CAPITAL PLC RegS|2033-03-21": {"redemption": "Callable", "callDate": ""}, "FIRST ABU DHABI BANK PJSC RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "IHS HOLDING LTD/KY RegS|2028-11-29": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "FIRST ABU DHABI BANK PJSC MTN RegS|2028-04-24": {"redemption": "Callable", "callDate": "24-Oct-2027"}, "CLIFFORD CAPITAL HOLDINGS PTE LTD RegS|2028-09-30": {"redemption": "Callable", "callDate": "30-Jun-2028"}, "JGSH PHILIPPINES LTD RegS|2030-07-09": {"redemption": "Callable", "callDate": "09-Jan-2030"}, "ANGLO AMERICAN CAPITAL PLC RegS|2031-03-19": {"redemption": "Callable", "callDate": "19-Sep-2030"}, "BANCO NACIONAL DE MEXICO SA INTEGR 144A|2036-08-07": {"redemption": "Callable", "callDate": ""}, "BOC AVIATION LTD MTN RegS|2027-09-18": {"redemption": "Callable", "callDate": ""}, "BSF SUKUK COMPANY LTD RegS|2028-05-31": {"redemption": "Callable", "callDate": ""}, "BOC AVIATION LTD MTN RegS|2033-01-12": {"redemption": "Callable", "callDate": ""}, "STATE BANK OF INDIA (LONDON BRANCH MTN RegS|2030-09-09": {"redemption": "Callable", "callDate": ""}, "CONTINUUM GREEN ENERGY RESTRICTED RegS|2033-06-26": {"redemption": "Callable", "callDate": ""}, "BOC AVIATION LTD MTN RegS|2031-03-04": {"redemption": "Callable", "callDate": ""}, "CHILE ELECTRICITY LUX MPC RegS|2035-10-20": {"redemption": "Callable", "callDate": ""}, "GRAN TIERRA ENERGY INC RegS|2031-04-15": {"redemption": "Callable", "callDate": ""}, "CBQ FINANCE LTD MTN RegS|2030-09-10": {"redemption": "Callable", "callDate": ""}, "MOMENTIVE PERFORMANCE MATERIALS IN RegS|2028-10-22": {"redemption": "Callable", "callDate": ""}, "OCP SA (NC10.25) RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "MANILA WATER CO INC RegS|2030-07-30": {"redemption": "Callable", "callDate": ""}, "ESENTIA ENERGY DEVELOPMENT SAB DE 144A|2038-07-30": {"redemption": "Callable", "callDate": ""}, "MELCO RESORTS FINANCE LTD RegS|2033-09-24": {"redemption": "Callable", "callDate": "24-Mar-2028"}, "SAUDI ARABIAN OIL CO MTN RegS|2030-06-02": {"redemption": "Callable", "callDate": "02-Dec-2027"}, "YAPI VE KREDI BANKASI AS MTN RegS|2079-12-31": {"redemption": "Callable", "callDate": "31-Dec-2078"}, "ADANI PORTS AND SPECIAL ECONOMIC Z RegS|2029-07-03": {"redemption": "Callable", "callDate": "03-Jan-2029"}, "AVIANCA MIDCO 2 PLC RegS|2031-01-28": {"redemption": "Callable", "callDate": "28-Jul-2028"}, "RIYAD T1 SUKUK LTD RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "KOREA EXPRESSWAY CORP MTN 144A|2031-05-06": {"redemption": "Callable", "callDate": ""}, "QIB SUKUK LTD RegS|2031-03-05": {"redemption": "Callable", "callDate": ""}, "SAUDI ARABIAN OIL CO MTN RegS|2031-02-02": {"redemption": "Callable", "callDate": ""}, "QNB BANK AS MTN RegS|2031-02-11": {"redemption": "Callable", "callDate": ""}, "ANGLO AMERICAN CAPITAL PLC RegS|2029-03-16": {"redemption": "Callable", "callDate": ""}, "QIIB SENIOR ORYX LTD RegS|2030-11-13": {"redemption": "Callable", "callDate": ""}, "SA GLOBAL SUKUK LTD RegS|2029-10-02": {"redemption": "Callable", "callDate": ""}, "TURKIYE IS BANKASI AS MTN RegS|2036-04-02": {"redemption": "Callable", "callDate": ""}, "ADVANCED INFO SERVICE PCL RegS|2031-03-04": {"redemption": "Callable", "callDate": ""}, "STANDARD CHARTERED PLC RegS|2030-05-21": {"redemption": "Callable", "callDate": ""}, "ALDAR PROPERTIES PJSC RegS|2055-04-15": {"redemption": "Callable", "callDate": ""}, "CONSOLIDATED ENERGY FINANCE SA RegS|2028-10-15": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "INVERSIONES CMPC SA RegS|2057-12-09": {"redemption": "Callable", "callDate": ""}, "OOREDOO INTERNATIONAL FINANCE LTD MTN RegS|2034-10-10": {"redemption": "Callable", "callDate": ""}, "ABU DHABI NATIONAL ENERGY COMPANY MTN RegS|2033-04-24": {"redemption": "Callable", "callDate": ""}, "CIMB BANK BHD RegS|2027-07-20": {"redemption": "Callable", "callDate": ""}, "SINGAPORE AIRLINES LTD MTN RegS|2029-01-19": {"redemption": "Callable", "callDate": ""}, "DOHA FINANCE LTD MTN RegS|2031-03-16": {"redemption": "Callable", "callDate": ""}, "SJM INTERNATIONAL LTD RegS|2031-01-15": {"redemption": "Callable", "callDate": ""}, "CONSORCIO TRANSMANTARO SA RegS|2038-04-11": {"redemption": "Callable", "callDate": ""}, "POWER FINANCE CORPORATION LTD MTN RegS|2030-04-23": {"redemption": "Callable", "callDate": ""}, "SAUDI ELECTRICITY SUKUK PROGRAMME RegS|2033-04-11": {"redemption": "Callable", "callDate": ""}, "SHINHAN BANK MTN RegS|2032-04-13": {"redemption": "Callable", "callDate": ""}, "SA GLOBAL SUKUK LTD RegS|2030-09-17": {"redemption": "Callable", "callDate": ""}, "STANDARD CHARTERED PLC RegS|2044-03-26": {"redemption": "Callable", "callDate": ""}, "SAUDI ELECTRICITY SUKUK PROGRAMME RegS|2053-04-11": {"redemption": "Callable", "callDate": ""}, "STC SUKUK COMPANY LTD RegS|2029-05-13": {"redemption": "Callable", "callDate": ""}, "SA GLOBAL SUKUK LTD RegS|2034-10-02": {"redemption": "Callable", "callDate": ""}, "INRETAIL CONSUMER RegS|2028-03-22": {"redemption": "Callable", "callDate": ""}, "SAUDI ARABIAN OIL CO MTN RegS|2050-11-24": {"redemption": "Callable", "callDate": ""}, "KOREA GAS CORPORATION MTN RegS|2029-07-16": {"redemption": "Callable", "callDate": ""}, "CELULOSA ARAUCO Y CONSTITUCION SA RegS|2029-04-30": {"redemption": "Callable", "callDate": ""}, "AZUL SECURED FINANCE LLP RegS|2031-02-15": {"redemption": "Callable", "callDate": ""}, "GARUDA INDONESIA (PERSERO) TBK PT RegS|2031-12-28": {"redemption": "Callable", "callDate": ""}, "AFRICA FINANCE CORP RegS|2029-10-30": {"redemption": "Callable", "callDate": ""}, "MINSUR SA RegS|2031-10-28": {"redemption": "Callable", "callDate": ""}, "ADANI ELECTRICITY MUMBAI LTD RegS|2030-02-12": {"redemption": "Callable", "callDate": ""}, "SAUDI ARABIAN OIL CO MTN RegS|2064-07-17": {"redemption": "Callable", "callDate": ""}, "ABU DHABI NATIONAL ENERGY COMPANY MTN RegS|2028-04-29": {"redemption": "Callable", "callDate": ""}, "CEMEX SAB DE CV RegS|2031-07-11": {"redemption": "Callable", "callDate": ""}, "ANADOLU EFES BIRACILIK VE MALT SAN RegS|2028-06-29": {"redemption": "Callable", "callDate": ""}, "SINGTEL GROUP TREASURY PTE LTD MTN RegS|2029-08-28": {"redemption": "Callable", "callDate": ""}, "LENOVO GROUP LTD RegS|2030-11-02": {"redemption": "Callable", "callDate": ""}, "AI CANDELARIA SPAIN SL RegS|2033-06-15": {"redemption": "Callable", "callDate": ""}, "INDIAN RAILWAY FINANCE CORP LTD MTN RegS|2032-01-21": {"redemption": "Callable", "callDate": ""}, "SAUDI ELECTRICITY GLOBAL SUKUK CO RegS|2043-04-08": {"redemption": "Callable", "callDate": ""}, "PROMIGAS SA ESP RegS|2029-10-16": {"redemption": "Callable", "callDate": "15-Oct-2028"}, "ENFRAGEN ENERGIA SUR SA RegS|2030-12-30": {"redemption": "Callable", "callDate": "30-Dec-2028"}, "ISRAEL ELECTRIC CORP LTD MTN|2032-02-22": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "KOSMOS ENERGY LTD RegS|2031-10-01": {"redemption": "Callable", "callDate": "01-Apr-2029"}, "BHARTI AIRTEL LTD RegS|2031-06-03": {"redemption": "Callable", "callDate": "03-Mar-2029"}, "BOC AVIATION LTD MTN RegS|2030-09-17": {"redemption": "Callable", "callDate": ""}, "MEITUAN RegS|2030-10-28": {"redemption": "Callable", "callDate": ""}, "STANDARD CHARTERED PLC RegS|2036-02-18": {"redemption": "Callable", "callDate": ""}, "ANGLO AMERICAN CAPITAL PLC RegS|2031-03-17": {"redemption": "Callable", "callDate": ""}, "SAUDI ARABIAN OIL CO MTN RegS|2070-11-24": {"redemption": "Callable", "callDate": ""}, "INDIAN RAILWAY FINANCE CORP LTD MTN RegS|2031-02-10": {"redemption": "Callable", "callDate": ""}, "MILLICOM INTERNATIONAL CELLULAR S. RegS|2029-03-25": {"redemption": "Callable", "callDate": ""}, "FALABELLA SA RegS|2032-01-15": {"redemption": "Callable", "callDate": ""}, "COLBUN SA RegS|2032-01-19": {"redemption": "Callable", "callDate": ""}, "INDOFOOD CBP SUKSES MAKMUR TBK PT RegS|2032-04-27": {"redemption": "Callable", "callDate": ""}, "MC BRAZIL DOWNSTREAM TRADING SARL RegS|2031-06-30": {"redemption": "Callable", "callDate": ""}, "AXIATA SPV2 BHD MTN RegS|2030-08-19": {"redemption": "Callable", "callDate": ""}, "METINVEST BV RegS|2029-10-17": {"redemption": "Callable", "callDate": ""}, "CHILE ELECTRICITY LUX MPC SARL RegS|2033-01-20": {"redemption": "Callable", "callDate": ""}, "QTEL INTERNATIONAL FINANCE LTD MTN RegS|2043-01-31": {"redemption": "Callable", "callDate": ""}, "MARB BONDCO PLC RegS|2031-01-29": {"redemption": "Callable", "callDate": ""}, "EIG PEARL HOLDINGS SARL RegS|2036-08-31": {"redemption": "Callable", "callDate": ""}, "GALAXY PIPELINE ASSETS BIDCO LTD RegS|2034-03-31": {"redemption": "Callable", "callDate": ""}, "LG CHEM LTD RegS|2031-07-07": {"redemption": "Callable", "callDate": ""}, "INVERSIONES CMPC SA RegS|2031-04-06": {"redemption": "Callable", "callDate": ""}, "HUTCHISON WHAMPOA INTL 03/33 RegS|2033-11-24": {"redemption": "Callable", "callDate": "24-Nov-2028"}, "PETROBRAS GLOBAL FINANCE BV|2115-06-05": {"redemption": "Callable", "callDate": "05-Jun-2045"}, "GALAXY PIPELINE ASSETS BID CO LTD RegS|2036-03-31": {"redemption": "Callable", "callDate": "31-Mar-2031"}, "KALLPA GENERACION SA RegS|2032-01-30": {"redemption": "Callable", "callDate": "30-Jan-2028"}, "BANCO INTERNACIONAL DEL PERU SAA - RegS|2031-07-15": {"redemption": "Callable", "callDate": "15-Jul-2026"}, "PLAYTIKA HOLDING CORP RegS|2029-03-15": {"redemption": "Callable", "callDate": "15-Mar-2027"}, "BANCO SANTANDER CHILE MTN RegS|2030-11-20": {"redemption": "Callable", "callDate": "20-Nov-2027"}, "BORR IHC LTD RegS|2028-11-15": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "ANGLO AMERICAN CAPITAL PLC RegS|2052-03-16": {"redemption": "Callable", "callDate": "16-Mar-2032"}, "LONGFOR GROUP HOLDINGS LTD RegS|2029-09-16": {"redemption": "Callable", "callDate": "16-Sep-2027"}, "CELULOSA ARAUCO Y CONSTITUCION SA RegS|2050-01-29": {"redemption": "Callable", "callDate": ""}, "INDUSTRIAS PENOLES SAB DE CV RegS|2050-08-06": {"redemption": "Callable", "callDate": ""}, "ABU DHABI NATIONAL ENERGY CO RegS|2036-10-27": {"redemption": "Callable", "callDate": ""}, "MINERA MEXICO SA DE CV RegS|2050-01-26": {"redemption": "Callable", "callDate": ""}, "GRUPO TELEVISA SAB|2046-01-31": {"redemption": "Callable", "callDate": ""}, "CS TREASURY MANAGEMENT SERVICES P RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "FEL ENERGY VI SARL RegS|2040-12-01": {"redemption": "Callable", "callDate": ""}, "GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS|2040-09-30": {"redemption": "Callable", "callDate": ""}, "ECOPETROL SA|2051-11-02": {"redemption": "Callable", "callDate": ""}, "GOLAR LNG LTD RegS|2030-10-02": {"redemption": "Callable", "callDate": ""}, "ABRA GLOBAL FINANCE RegS|2029-10-22": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "AIA GROUP LTD MTN RegS|2040-09-16": {"redemption": "Callable", "callDate": "16-Mar-2030"}, "PETROBRAS GLOBAL FINANCE BV|2028-01-27": {"redemption": "Callable", "callDate": "27-Jan-2028"}, "TENCENT HOLDINGS LTD MTN RegS|2051-04-22": {"redemption": "Callable", "callDate": "22-Apr-2031"}, "TURKCELL ILETISIM HIZMETLERI AS RegS|2028-04-11": {"redemption": "Callable", "callDate": "11-Apr-2028"}, "ANGLO AMERICAN CAPITAL PLC RegS|2050-09-10": {"redemption": "Callable", "callDate": ""}, "TENCENT HOLDINGS LTD MTN RegS|2028-01-19": {"redemption": "Callable", "callDate": ""}, "TENCENT HOLDINGS LTD MTN RegS|2061-04-22": {"redemption": "Callable", "callDate": ""}, "JBS NV RegS|2037-03-10": {"redemption": "Callable", "callDate": ""}, "PTTEP TREASURY CENTER CO LTD MTN RegS|2059-12-06": {"redemption": "Callable", "callDate": ""}, "JBS NV RegS|2057-05-10": {"redemption": "Callable", "callDate": ""}, "BIOCEANICO SOVEREIGN CTF LTD RegS|2034-06-05": {"redemption": "Callable", "callDate": ""}, "TOTAL PLAY TELECOMUNICACIONES SAPI RegS|2032-12-31": {"redemption": "Callable", "callDate": ""}, "RELIANCE INDUSTRIES LTD RegS|2062-01-12": {"redemption": "Callable", "callDate": ""}, "AXIATA SPV5 LABUAN LTD MTN RegS|2050-08-19": {"redemption": "Callable", "callDate": ""}, "SOCIEDAD QUIMICA Y MINERA DE CHILE RegS|2051-09-10": {"redemption": "Callable", "callDate": "10-Jan-2028"}, "RELIANCE INDUSTRIES LTD RegS|2040-10-19": {"redemption": "Callable", "callDate": "19-Oct-2027"}, "BRASKEM NETHERLANDS FINANCE BV RegS|2028-01-10": {"redemption": "Callable", "callDate": "10-Jan-2028"}, "ABU DHABI PORTS COMPANY PJSC MTN RegS|2031-05-06": {"redemption": "Callable", "callDate": "06-May-2029"}, "BANK OF EAST ASIA LTD MTN RegS|2034-06-27": {"redemption": "Callable", "callDate": "27-Jun-2030"}, "PETROBRAS GLOBAL FINANCE BV|2044-03-17": {"redemption": "Callable", "callDate": "15-Mar-2029"}, "NANYANG COMMERCIAL BANK LTD RegS|2034-08-06": {"redemption": "Callable", "callDate": "06-Aug-2029"}, "PETROBRAS GLOBAL FINANCE BV|2031-01-03": {"redemption": "Callable", "callDate": "03-Jan-2029"}, "CHINA CITIC BANK INTERNATIONAL LTD MTN RegS|2033-12-05": {"redemption": "Callable", "callDate": "05-Dec-2028"}, "BRASKEM NETHERLANDS FINANCE BV RegS|2033-02-13": {"redemption": "Callable", "callDate": "13-Feb-2028"}, "BANK OF COMMUNICATIONS CO LTD (HON RegS|2031-07-08": {"redemption": "Callable", "callDate": ""}, "CHINA CITIC BANK INTERNATIONAL LTD MTN RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "EIG PEARL HOLDINGS SARL RegS|2046-11-30": {"redemption": "Callable", "callDate": ""}, "GLP PTE LTD MTN RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "TELEFONICA MOVILES CHILE SA RegS|2031-11-18": {"redemption": "Callable", "callDate": ""}, "COMPANIA CERVECERIAS UNIDAS SA RegS|2032-01-19": {"redemption": "Callable", "callDate": "19-Jan-2029"}, "RELIANCE INDUSTRIES LIMITED RegS|2045-02-10": {"redemption": "Callable", "callDate": "10-Feb-2035"}, "VESTEL ELEKTRONIK SANAYI VE TICARE RegS|2029-05-15": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "VEDANTA RESOURCES FINANCE II PLC RegS|2031-12-03": {"redemption": "Callable", "callDate": "03-Dec-2028"}, "FWD GROUP HOLDINGS LTD MTN RegS|2031-07-02": {"redemption": "Callable", "callDate": "02-Jul-2029"}, "ACU PETROLEO LUXEMBOURG SARL RegS|2035-07-13": {"redemption": "Callable", "callDate": ""}, "VEDANTA RESOURCES FINANCE II PLC RegS|2030-07-24": {"redemption": "Callable", "callDate": ""}, "BBVA MEXICO SA INSTITUCION DE BANC MTN RegS|2039-01-08": {"redemption": "Callable", "callDate": ""}, "YINSON BORONIA PRODUCTION BV RegS|2042-07-31": {"redemption": "Callable", "callDate": ""}, "CNOOC FINANCE 2011 LTD RegS|2041-01-26": {"redemption": "Callable", "callDate": ""}, "TURKIYE IS BANKASI AS RegS|2028-06-29": {"redemption": "Callable", "callDate": "15-Jun-2028"}, "3R LUX SARL RegS|2031-02-05": {"redemption": "Callable", "callDate": "05-Feb-2028"}, "BIMBO BAKERIES USA INC RegS|2034-01-15": {"redemption": "Callable", "callDate": "15-Jan-2034"}, "CNPC (HK) OVERSEAS CAPITAL LTD RegS|2041-04-28": {"redemption": "Callable", "callDate": "28-Apr-2036"}, "VEDANTA RESOURCES FINANCE II PLC RegS|2032-10-15": {"redemption": "Callable", "callDate": "15-Oct-2029"}, "ALFA SAB DE CV RegS|2044-03-25": {"redemption": "Callable", "callDate": ""}, "BANCO DE CRDITO E INVERSIONES MTN RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "STANDARD CHARTERED PLC RegS|2030-02-08": {"redemption": "Callable", "callDate": ""}, "STANDARD CHARTERED PLC RegS|2036-01-21": {"redemption": "Callable", "callDate": ""}, "BUFFALO ENERGY MEXICO HOLDINGS SA RegS|2039-02-15": {"redemption": "Callable", "callDate": ""}, "LD CELULOSE INTERNATIONAL GMBH RegS|2032-01-26": {"redemption": "Callable", "callDate": ""}, "TRIDENT ENERGY FINANCE PLC RegS|2029-11-30": {"redemption": "Callable", "callDate": ""}, "TURKIYE IS BANKASI AS MTN RegS|2029-06-12": {"redemption": "Callable", "callDate": ""}, "ELECT GLOBAL INVESTMENTS LTD RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "RAIZEN FUELS FINANCE SA RegS|2035-01-17": {"redemption": "Callable", "callDate": "17-Jan-2035"}, "USIMINAS INTERNATIONAL SARL RegS|2032-01-27": {"redemption": "Callable", "callDate": "27-Jan-2032"}, "EL PUERTO DE LIVERPOOL SAB DE CV RegS|2032-01-22": {"redemption": "Callable", "callDate": "22-Jan-2032"}, "BBVA MEXICO SA INSTITUCION DE BANC MTN RegS|2035-02-11": {"redemption": "Callable", "callDate": ""}, "BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS|2030-01-22": {"redemption": "Callable", "callDate": ""}, "WOORI BANK MTN RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "NEWCO HOLDING USD 20 SARL RegS|2029-11-07": {"redemption": "Callable", "callDate": ""}, "TURKCELL ILETISIM HIZMETLERI AS RegS|2032-01-24": {"redemption": "Callable", "callDate": ""}, "NEXA RESOURCES SA RegS|2034-04-09": {"redemption": "Callable", "callDate": ""}, "ARCOS DORADOS BV RegS|2032-01-29": {"redemption": "Callable", "callDate": ""}, "CHINA OVERSEAS FINANCE (CAYMAN)III RegS|2043-10-29": {"redemption": "Callable", "callDate": ""}, "BANK LEUMI LE ISRAEL BM|2033-07-18": {"redemption": "Callable", "callDate": ""}, "MASHREQBANK PSC RegS|2033-02-24": {"redemption": "Callable", "callDate": ""}, "AKBANK TAS RegS|2030-01-20": {"redemption": "Callable", "callDate": "20-Jan-2028"}, "ADIB CAPITAL INVEST 3 LTD RegS|2079-12-31": {"redemption": "Callable", "callDate": "31-Dec-2078"}, "SURA ASSET MANAGEMENT SA RegS|2032-05-13": {"redemption": "Callable", "callDate": "13-May-2031"}, "PETROBRAS GLOBAL FINANCE BV|2033-07-03": {"redemption": "Callable", "callDate": "03-Jul-2032"}, "ARCELIK AS RegS|2028-09-25": {"redemption": "Callable", "callDate": "25-Sep-2027"}, "BANCO MERCANTIL DEL NORTE (NC10.5) RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "MINERVA LUXEMBOURG SA RegS|2033-09-13": {"redemption": "Callable", "callDate": ""}, "BIMBO BAKERIES USA INC RegS|2029-01-15": {"redemption": "Callable", "callDate": ""}, "BANCO MERCANTIL DEL NORTE SA (CAYM RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "TURKCELL ILETISIM HIZMETLERI AS RegS|2030-01-24": {"redemption": "Callable", "callDate": ""}, "ULKER BISKUVI SANAYI AS RegS|2031-07-08": {"redemption": "Callable", "callDate": "08-Jan-2028"}, "CEMEX SAB DE CV RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "XP INC RegS|2029-07-02": {"redemption": "Callable", "callDate": "02-Jan-2029"}, "ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS|2030-02-27": {"redemption": "Callable", "callDate": "27-Aug-2029"}, "TURKIYE IS BANKASI AS MTN RegS|2079-12-31": {"redemption": "Callable", "callDate": "15-Dec-2078"}, "ARADA SUKUK 2 LTD RegS|2029-06-24": {"redemption": "Callable", "callDate": "24-Mar-2027"}, "TURKIYE GARANTI BANKASI AS MTN RegS|2036-01-08": {"redemption": "Callable", "callDate": "08-Jan-2033"}, "PAREX RESOURCES INC 144A|2031-05-11": {"redemption": "Callable", "callDate": "15-Nov-2027"}, "ARABIAN CENTRES SUKUK III LTD RegS|2029-03-06": {"redemption": "Callable", "callDate": "06-Sep-2027"}, "LENOVO GROUP LTD RegS|2028-01-27": {"redemption": "Callable", "callDate": "27-Jul-2027"}, "KYOBO LIFE INSURANCE CO LTD RegS|2052-06-15": {"redemption": "Callable", "callDate": "15-Jun-2051"}, "GREENTOWN CHINA HOLDINGS LTD RegS|2028-02-24": {"redemption": "Callable", "callDate": "24-Feb-2028"}, "TURKIYE GARANTI BANKASI AS MTN RegS|2034-02-28": {"redemption": "Callable", "callDate": "28-Feb-2034"}, "DAR AL-ARKAN SUKUK COMPANY LTD RegS|2029-02-25": {"redemption": "Callable", "callDate": "25-Feb-2029"}, "SOBHA SUKUK LTD RegS|2028-07-17": {"redemption": "Callable", "callDate": "17-Jul-2028"}, "CK HUTCHISON INTERNATIONAL (24) LT RegS|2034-04-26": {"redemption": "Callable", "callDate": ""}, "BOS FUNDING LTD MTN RegS|2028-03-14": {"redemption": "Callable", "callDate": ""}, "AES ANDES SA RegS|2029-03-15": {"redemption": "Callable", "callDate": ""}, "SHINHAN BANK MTN RegS|2034-04-15": {"redemption": "Callable", "callDate": ""}, "KOREA GAS CORPORATION MTN RegS|2029-07-08": {"redemption": "Callable", "callDate": ""}, "ABU DHABI COMMERCIAL BANK PJSC MTN RegS|2029-01-12": {"redemption": "Callable", "callDate": "12-Jan-2028"}, "SISECAM UK PLC RegS|2033-01-23": {"redemption": "Callable", "callDate": "23-Jan-2028"}, "FIRST ABU DHABI BANK PJSC RegS|2035-01-16": {"redemption": "Callable", "callDate": "16-Jan-2030"}, "BANCO MERCANTIL DEL NORTE (NC6.5) RegS|2079-12-31": {"redemption": "Callable", "callDate": "31-Dec-2078"}, "GOLD FIELDS OROGEN HOLDINGS (BVI) RegS|2029-05-15": {"redemption": "Callable", "callDate": "15-May-2028"}, "PETROBRAS GLOBAL FINANCE BV|2040-01-20": {"redemption": "Callable", "callDate": "15-Jan-2027"}, "OCEANICA ENGENHARIA E CONSULTORIA 144A|2031-05-08": {"redemption": "Callable", "callDate": "08-Nov-2026"}, "GREENSAIF PIPELINES BIDCO SA RL MTN RegS|2036-02-23": {"redemption": "Callable", "callDate": "23-Aug-2027"}, "CENTRAIS ELETRICAS BRASILEIRAS SA RegS|2035-01-11": {"redemption": "Callable", "callDate": "11-Jul-2027"}, "ABU DHABI COMMERCIAL BANK PJSC MTN RegS|2028-07-18": {"redemption": "Callable", "callDate": "18-Jan-2028"}, "BSF SUKUK COMPANY LTD RegS|2030-01-21": {"redemption": "Callable", "callDate": ""}, "ST MARYS CEMENT INC RegS|2034-04-02": {"redemption": "Callable", "callDate": ""}, "CLP POWER HK FINANCE LTD RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "HYUNDAI CARD CO LTD RegS|2029-04-24": {"redemption": "Callable", "callDate": ""}, "KLABIN AUSTRIA GMBH RegS|2049-04-03": {"redemption": "Callable", "callDate": ""}, "TONGYANG LIFE INSURANCE RegS|2035-05-07": {"redemption": "Callable", "callDate": ""}, "LG ENERGY SOLUTION LTD RegS|2028-09-25": {"redemption": "Callable", "callDate": ""}, "BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS|2030-01-22": {"redemption": "Callable", "callDate": ""}, "FORTUNE STAR BVI LTD RegS|2028-05-19": {"redemption": "Callable", "callDate": ""}, "AKBANK TAS RegS|2031-06-22": {"redemption": "Callable", "callDate": ""}, "COMMERCIAL BANK OF DUBAI MTN RegS|2028-06-14": {"redemption": "Callable", "callDate": "14-Jun-2028"}, "CHINA CINDA (2020) I MANAGEMENT LT MTN RegS|2029-05-28": {"redemption": "Callable", "callDate": "28-May-2029"}, "CAS CAPITAL NO 2 LTD RegS|2079-12-31": {"redemption": "Callable", "callDate": "31-Dec-2078"}, "SNB SUKUK LTD MTN RegS|2036-07-18": {"redemption": "Callable", "callDate": "18-Jul-2036"}, "KOREA GAS CORPORATION MTN RegS|2028-07-05": {"redemption": "Callable", "callDate": "05-Jul-2028"}, "HYUNDAI CAPITAL SERVICES INC MTN RegS|2028-01-22": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "DELHI INTERNATIONAL AIRPORT LTD RegS|2029-06-04": {"redemption": "Callable", "callDate": "04-Jun-2029"}, "BAB USD AT1 SUKUK LTD RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "MTR CORP LTD RegS|2035-04-01": {"redemption": "Callable", "callDate": "01-Apr-2035"}, "FS LUXEMBOURG SARL RegS|2033-06-25": {"redemption": "Callable", "callDate": ""}, "DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS|2030-07-02": {"redemption": "Callable", "callDate": "02-Jan-2029"}, "BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS|2030-04-18": {"redemption": "Callable", "callDate": "18-Apr-2029"}, "FAB SUKUK COMPANY LTD RegS|2030-01-16": {"redemption": "Callable", "callDate": "16-Jan-2029"}, "POWER FINANCE CORPORATION LTD MTN RegS|2028-12-06": {"redemption": "Callable", "callDate": "06-Dec-2027"}, "CHINA CINDA (2020) I MANAGEMENT LT MTN RegS|2027-07-23": {"redemption": "Callable", "callDate": "23-Jul-2027"}, "JOY TREASURE ASSETS HOLDINGS INC MTN RegS|2029-06-06": {"redemption": "Callable", "callDate": ""}, "SIB SUKUK COMPANY III LTD RegS|2029-07-03": {"redemption": "Callable", "callDate": ""}, "CK HUTCHISON INTERNATIONAL (24) LT RegS|2029-04-26": {"redemption": "Callable", "callDate": ""}, "RUWAIS POWER CO PJSC RegS|2036-08-31": {"redemption": "Callable", "callDate": ""}, "QNB FINANSBANK AS MTN RegS|2029-05-21": {"redemption": "Callable", "callDate": ""}, "NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS|2029-07-25": {"redemption": "Callable", "callDate": ""}, "ESIC SUKUK LTD RegS|2029-02-14": {"redemption": "Callable", "callDate": ""}, "DIB SUKUK LTD RegS|2029-03-04": {"redemption": "Callable", "callDate": ""}, "SAUDI ELECTRICITY SUKUK PROGRAMME RegS|2035-02-18": {"redemption": "Callable", "callDate": ""}, "FAR EAST HORIZON LTD MTN RegS|2028-03-05": {"redemption": "Callable", "callDate": ""}, "STATE BANK OF INDIA (LONDON BRANCH MTN RegS|2029-01-17": {"redemption": "Callable", "callDate": "17-Jan-2029"}, "BANCO DO BRASIL SA (CAYMAN ISLANDS RegS|2031-03-18": {"redemption": "Callable", "callDate": "18-Mar-2031"}, "ANB TIER 1 SUKUK COMPANY LTD RegS|2079-12-31": {"redemption": "Callable", "callDate": "31-Dec-2079"}, "TURKIYE VAKIFLAR BANKASI TAO MTN RegS|2030-01-07": {"redemption": "Callable", "callDate": "07-Jan-2030"}, "SHINHAN FINANCIAL GROUP CO LTD MTN RegS|2028-07-24": {"redemption": "Callable", "callDate": "24-Jul-2028"}, "LIMAK YENILENEBILIR ENERJI AS RegS|2030-08-12": {"redemption": "Callable", "callDate": ""}, "AIA GROUP LTD MTN RegS|2033-04-04": {"redemption": "Callable", "callDate": ""}, "ADIB SUKUK COMPANY II LTD RegS|2028-11-15": {"redemption": "Callable", "callDate": ""}, "BOC AVIATION (USA) CORPORATION MTN RegS|2028-01-14": {"redemption": "Callable", "callDate": ""}, "SITIOS LATINOAMERICA SAB DE CV RegS|2029-11-25": {"redemption": "Callable", "callDate": ""}, "CMHI FINANCE (BVI) CO LTD RegS|2028-08-06": {"redemption": "Callable", "callDate": ""}, "TABREED SUKUK PROGRAMME LTD RegS|2030-03-05": {"redemption": "Callable", "callDate": ""}, "MAADEN SUKUK LTD RegS|2035-02-13": {"redemption": "Callable", "callDate": ""}, "AIA GROUP LTD MTN RegS|2027-10-25": {"redemption": "Callable", "callDate": ""}, "AIA GROUP LTD MTN RegS|2034-04-05": {"redemption": "Callable", "callDate": ""}, "SAUDI ELECTRICITY SUKUK PROGRAMME RegS|2030-02-18": {"redemption": "Callable", "callDate": "18-Feb-2028"}, "SNB SUKUK LTD RegS|2029-02-27": {"redemption": "Callable", "callDate": "27-Aug-2028"}, "MINERA MEXICO SA DE CV RegS|2032-02-12": {"redemption": "Callable", "callDate": "12-Aug-2029"}, "MAADEN SUKUK LTD RegS|2030-02-13": {"redemption": "Callable", "callDate": "13-Feb-2028"}, "GRUPO AEROMEXICO SAB DE CV RegS|2031-11-15": {"redemption": "Callable", "callDate": "15-May-2029"}, "OIL INDIA LTD RegS|2029-02-04": {"redemption": "Callable", "callDate": "04-Feb-2029"}, "YAPI VE KREDI BANKASI AS MTN RegS|2029-10-10": {"redemption": "Callable", "callDate": "10-Oct-2029"}, "TURK TELEKOMUNIKASYON AS RegS|2029-05-20": {"redemption": "Callable", "callDate": "20-May-2029"}, "COX ASSET MEXICO SA DE CV 144A|2032-01-08": {"redemption": "Callable", "callDate": "08-Jan-2032"}, "BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS|2028-04-08": {"redemption": "Callable", "callDate": "08-Apr-2027"}, "GRUPO AEROMEXICO SAB DE CV RegS|2029-11-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "KLABIN AUSTRIA GMBH RegS|2029-04-03": {"redemption": "Callable", "callDate": "03-Apr-2028"}, "INVERSIONES CMPC SA RegS|2033-06-23": {"redemption": "Callable", "callDate": "23-Jun-2032"}, "PETROBRAS GLOBAL FINANCE BV|2035-01-13": {"redemption": "Callable", "callDate": "13-Jan-2034"}, "MYRIAD INTERNATIONAL HOLDINGS BV RegS|2027-07-06": {"redemption": "Callable", "callDate": ""}, "FORD OTOMOTIV SANAYI AS RegS|2029-04-25": {"redemption": "Callable", "callDate": ""}, "SHINHAN BANK MTN RegS|2028-10-26": {"redemption": "Callable", "callDate": ""}, "CHARMING LIGHT INVESTMENTS LTD MTN RegS|2027-12-21": {"redemption": "Callable", "callDate": ""}, "KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS|2029-07-29": {"redemption": "Callable", "callDate": ""}, "BAJ TIER 1 SUKUK COMPANY LTD RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "ANTOFAGASTA PLC RegS|2035-09-09": {"redemption": "Callable", "callDate": ""}, "MASHREQBANK PSC RegS|2079-12-31": {"redemption": "Callable", "callDate": "15-Dec-2027"}, "EMIRATES NBD BANK PJSC MTN RegS|2027-10-21": {"redemption": "Callable", "callDate": "21-Oct-2027"}, "ALINMA AT1 SUKUK LTD RegS|2079-12-31": {"redemption": "Callable", "callDate": "31-Dec-2079"}, "BANCO SANTANDER MEXICO SA INSTITUC RegS|2029-12-10": {"redemption": "Callable", "callDate": ""}, "SAUDI ELECTRICITY SUKUK PROGRAMME RegS|2029-02-13": {"redemption": "Callable", "callDate": ""}, "CHINA CINDA FINANCE (2017) I LTD MTN RegS|2029-02-21": {"redemption": "Callable", "callDate": ""}, "ALMARAI SUKUK LTD RegS|2033-07-25": {"redemption": "Callable", "callDate": ""}, "ORBIA ADVANCE CORPORATION SAB DE C RegS|2030-05-13": {"redemption": "Callable", "callDate": ""}, "CHINA CONSTRUCTION BANK CORPORATIO MTN RegS|2030-09-11": {"redemption": "Callable", "callDate": ""}, "AKBANK TAS RegS|2035-09-04": {"redemption": "Callable", "callDate": ""}, "HPHT FINANCE (25) LTD RegS|2030-02-21": {"redemption": "Callable", "callDate": ""}, "FAB SUKUK COMPANY LTD RegS|2028-01-17": {"redemption": "Callable", "callDate": ""}, "LG ENERGY SOLUTION LTD RegS|2030-04-02": {"redemption": "Callable", "callDate": ""}, "FAB SUKUK COMPANY LTD RegS|2029-01-23": {"redemption": "Callable", "callDate": ""}, "INDUSTRIAL BANK OF KOREA RegS|2030-06-24": {"redemption": "Callable", "callDate": ""}, "ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS|2029-07-25": {"redemption": "Callable", "callDate": ""}, "ITTIHAD INTERNATIONAL II LTD RegS|2030-11-13": {"redemption": "Callable", "callDate": ""}, "KT CORPORATION RegS|2029-01-03": {"redemption": "Callable", "callDate": ""}, "YAPI VE KREDI BANKASI AS MTN RegS|2036-06-11": {"redemption": "Callable", "callDate": ""}, "BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS|2031-01-20": {"redemption": "Callable", "callDate": ""}, "STANDARD CHARTERED PLC (FRN) RegS|2029-01-21": {"redemption": "Callable", "callDate": ""}, "BIMBO BAKERIES USA INC RegS|2036-01-09": {"redemption": "Callable", "callDate": ""}, "PEGASUS HAVA TASIMACILIGI AS RegS|2031-09-11": {"redemption": "Callable", "callDate": ""}, "INDUSTRIAL BANK OF KOREA RegS|2028-06-24": {"redemption": "Callable", "callDate": "24-Mar-2028"}, "ISRAEL ELECTRIC CORP LTD MTN|2038-01-28": {"redemption": "Callable", "callDate": "28-Jul-2037"}, "EI SUKUK COMPANY LTD RegS|2030-03-25": {"redemption": "Callable", "callDate": "25-Sep-2029"}, "FIRST ABU DHABI BANK PJSC MTN RegS|2027-10-13": {"redemption": "Callable", "callDate": "13-Apr-2027"}, "BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS|2028-03-19": {"redemption": "Callable", "callDate": "19-Mar-2028"}, "STATE BANK OF INDIA (LONDON BRANCH MTN RegS|2029-11-25": {"redemption": "Callable", "callDate": "25-Nov-2029"}, "CCB SHIPPING AND AVIATION LEASING MTN RegS|2028-09-17": {"redemption": "Callable", "callDate": "17-Sep-2028"}, "ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS|2034-07-25": {"redemption": "Callable", "callDate": "25-Jul-2034"}, "ABU DHABI COMMERCIAL BANK PJSC RegS|2035-03-10": {"redemption": "Callable", "callDate": "10-Mar-2035"}, "SIB TIER 1 SUKUK IIND LTD RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS|2030-07-30": {"redemption": "Callable", "callDate": ""}, "BSF FINANCE MTN RegS|2027-11-23": {"redemption": "Callable", "callDate": ""}, "CENTRAL PLAZA DEVELOPMENT LTD RegS|2029-04-07": {"redemption": "Callable", "callDate": "07-Apr-2027"}, "LG ENERGY SOLUTION LTD RegS|2036-04-02": {"redemption": "Callable", "callDate": "02-Apr-2033"}, "REDE D OR FINANCE SARL RegS|2028-01-17": {"redemption": "Callable", "callDate": "17-Jan-2027"}, "INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS|2029-03-16": {"redemption": "Callable", "callDate": "16-Mar-2027"}, "KOREA GAS CORPORATION MTN RegS|2027-07-13": {"redemption": "Callable", "callDate": ""}, "SIGMA FINANCE NETHERLANDS BV RegS|2028-03-27": {"redemption": "Callable", "callDate": ""}, "VALE OVERSEAS LTD RegS|2056-02-25": {"redemption": "Callable", "callDate": ""}, "SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS|2032-08-28": {"redemption": "Callable", "callDate": ""}, "MTR CORP LTD RegS|2030-04-01": {"redemption": "Callable", "callDate": ""}, "DHAFRAH PV2 ENERGY CO LLC RegS|2053-06-30": {"redemption": "Callable", "callDate": ""}, "CELULOSA ARAUCO Y CONSTITUCION SA RegS|2032-05-05": {"redemption": "Callable", "callDate": ""}, "INVERSIONES CMPC SA RegS|2034-02-26": {"redemption": "Callable", "callDate": ""}, "SAB AT1 LTD RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "STANDARD CHARTERED PLC (FRN) RegS|2030-01-13": {"redemption": "Callable", "callDate": ""}, "STC SUKUK COMPANY 2 LTD RegS|2036-01-15": {"redemption": "Callable", "callDate": ""}, "HINDUSTAN PETROLEUM CORP LTD RegS|2027-07-12": {"redemption": "Callable", "callDate": ""}, "BANCO MERCANTIL DEL NORTE SA (GRAN RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "CSI MTN LTD MTN RegS|2027-10-22": {"redemption": "Callable", "callDate": ""}, "BANK OF CHINA LTD (MACAU BRANCH) MTN RegS|2028-10-21": {"redemption": "Callable", "callDate": ""}, "CEMEX SAB DE CV RegS|2030-09-17": {"redemption": "Callable", "callDate": ""}, "ANGLO AMERICAN CAPITAL PLC RegS|2028-03-15": {"redemption": "Callable", "callDate": ""}, "KOOKMIN BANK MTN RegS|2028-04-21": {"redemption": "Callable", "callDate": ""}, "AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS|2028-04-25": {"redemption": "Callable", "callDate": ""}, "FIRST ABU DHABI BANK PJSC MTN RegS|2029-01-29": {"redemption": "Callable", "callDate": "29-Jan-2029"}, "CHINA CONSTRUCTION BANK CORP (HONG MTN RegS|2030-05-28": {"redemption": "Callable", "callDate": "28-May-2030"}, "CHINA RAILWAY XUNJIE CO LTD RegS|2027-07-06": {"redemption": "Callable", "callDate": "06-Jul-2027"}, "AL RAJHI SUKUK LTD RegS|2028-04-05": {"redemption": "Callable", "callDate": "05-Apr-2028"}, "CSI MTN LTD MTN RegS|2028-07-16": {"redemption": "Callable", "callDate": "15-Jul-2027"}, "BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS|2031-01-27": {"redemption": "Callable", "callDate": "27-Jan-2030"}, "BANK OF COMMUNICATIONS CO LTD (HON MTN RegS|2027-08-01": {"redemption": "Callable", "callDate": "01-Aug-2026"}, "SHINHAN BANK MTN RegS|2028-04-12": {"redemption": "Callable", "callDate": "12-Apr-2027"}, "AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS|2031-01-13": {"redemption": "Callable", "callDate": "13-Jan-2030"}, "LG ENERGY SOLUTION LTD RegS|2031-04-02": {"redemption": "Callable", "callDate": "02-Apr-2028"}, "PRIO LUXEMBOURG HOLDING SARL RegS|2030-10-15": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "CSCEC FINANCE (CAYMAN) II LTD RegS|2027-07-05": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "SAIB TIER 1 SUKUK LIMITED RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "ABU DHABI NATIONAL ENERGY COMPANY MTN RegS|2029-01-24": {"redemption": "Callable", "callDate": "24-Jan-2027"}, "YAPI VE KREDI BANKASI AS MTN 144A|2079-12-31": {"redemption": "Callable", "callDate": ""}, "CSI MTN LTD MTN RegS|2031-01-20": {"redemption": "Callable", "callDate": ""}, "KOREA GAS CORPORATION MTN RegS|2030-07-10": {"redemption": "Callable", "callDate": ""}, "INDUSTRIAL AND COMMERCIAL (HK) MTN RegS|2028-05-21": {"redemption": "Callable", "callDate": ""}, "SHINHAN BANK RegS|2030-05-13": {"redemption": "Callable", "callDate": ""}, "AXIS BANK LTD GIFT CITY (GANDHINAG RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "FWD GROUP HOLDINGS LTD MTN RegS|2035-09-22": {"redemption": "Callable", "callDate": ""}, "SNB FUNDING LTD MTN RegS|2029-07-11": {"redemption": "Callable", "callDate": ""}, "SAUDI NATIONAL BANK RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS|2030-04-23": {"redemption": "Callable", "callDate": ""}, "ARABIAN CENTRES SUKUK IV LTD RegS|2030-12-04": {"redemption": "Callable", "callDate": ""}, "HONGKONG ELECTRIC FINANCE LTD MTN RegS|2036-02-03": {"redemption": "Callable", "callDate": ""}, "RUMO LUXEMBOURG SARL RegS|2028-01-10": {"redemption": "Callable", "callDate": ""}, "SK HYNIX INC RegS|2028-09-11": {"redemption": "Callable", "callDate": ""}, "AMAGGI LUXEMBOURG INTERNATIONAL SA RegS|2028-01-28": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "ICICI BANK LTD (DUBAI BRANCH) MTN RegS|2027-12-14": {"redemption": "Callable", "callDate": "14-Jun-2027"}, "CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS|2028-05-22": {"redemption": "Callable", "callDate": "22-Nov-2027"}, "MEITUAN RegS|2028-04-02": {"redemption": "Callable", "callDate": "02-Oct-2027"}, "CCCI TREASURE LTD RegS|2079-12-31": {"redemption": "Callable", "callDate": "31-May-2079"}, "RIYAD BANK MTN RegS|2036-01-14": {"redemption": "Callable", "callDate": "14-Jan-2033"}, "PCPD CAPITAL LTD RegS|2029-05-15": {"redemption": "Callable", "callDate": "15-Nov-2028"}, "ESENTIA ENERGY DEVELOPMENT SAB DE 144A|2033-07-30": {"redemption": "Callable", "callDate": "30-Jan-2028"}, "BANK OF CHINA (DUBAI) BRANCH MTN RegS|2028-11-24": {"redemption": "Callable", "callDate": "24-May-2028"}, "BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS|2028-03-04": {"redemption": "Callable", "callDate": "04-Sep-2027"}, "FIRST ABU DHABI BANK PJSC MTN RegS|2029-07-22": {"redemption": "Callable", "callDate": ""}, "EMIRATES NBD BANK PJSC MTN RegS|2030-01-22": {"redemption": "Callable", "callDate": ""}, "BOCOM LEASING MANAGEMENT HONG KONG MTN RegS|2028-03-07": {"redemption": "Callable", "callDate": ""}, "CHINA GREAT WALL INTERNATIONAL HOL MTN RegS|2027-08-31": {"redemption": "Callable", "callDate": ""}, "ADANI PORTS AND SPECIAL ECONOMIC Z RegS|2027-08-04": {"redemption": "Callable", "callDate": ""}, "INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS|2028-11-19": {"redemption": "Callable", "callDate": ""}, "SHINHAN FINANCIAL GROUP CO LTD MTN RegS|2030-07-30": {"redemption": "Callable", "callDate": ""}, "MUTHOOT FINANCE LTD MTN RegS|2030-08-04": {"redemption": "Callable", "callDate": ""}, "CENCOSUD SA RegS|2036-04-15": {"redemption": "Callable", "callDate": ""}, "FIRST ABU DHABI BANK PJSC MTN RegS|2030-01-22": {"redemption": "Callable", "callDate": "22-Jan-2028"}, "SITIOS LATINOAMERICA SAB DE CV RegS|2032-04-04": {"redemption": "Callable", "callDate": "04-Apr-2027"}, "REC LIMITED MTN RegS|2029-09-27": {"redemption": "Callable", "callDate": "27-Sep-2026"}, "BANQUE SAUDI FRANSI RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "TURKIYE IS BANKASI AS MTN RegS|2037-02-05": {"redemption": "Callable", "callDate": "05-Feb-2030"}, "COLBUN SA RegS|2035-09-11": {"redemption": "Callable", "callDate": ""}, "COMMERCIAL BANK OF DUBAI MTN RegS|2029-10-10": {"redemption": "Callable", "callDate": ""}, "SABESP LUX S.A R.L. RegS|2030-08-20": {"redemption": "Callable", "callDate": ""}, "STANDARD CHARTERED PLC RegS|2028-01-12": {"redemption": "Callable", "callDate": ""}, "BOS FUNDING LTD MTN RegS|2029-09-12": {"redemption": "Callable", "callDate": ""}, "CASTLE PEAK POWER FINANCE CO LTD MTN RegS|2027-07-25": {"redemption": "Callable", "callDate": "25-Jan-2027"}, "SABIC CAPITAL II BV RegS|2028-10-10": {"redemption": "Callable", "callDate": "10-Apr-2028"}, "BBVA MEXICO SA INSTITUCION DE BANC MTN 144A|2031-06-03": {"redemption": "Callable", "callDate": "03-Dec-2030"}, "WE SODA INVESTMENTS HOLDING PLC RegS|2031-02-14": {"redemption": "Callable", "callDate": "14-Aug-2030"}, "YONGDA INVESTMENT LTD RegS|2028-06-03": {"redemption": "Callable", "callDate": "03-Dec-2027"}, "KUAISHOU TECHNOLOGY RegS|2031-01-22": {"redemption": "Callable", "callDate": "22-Jan-2028"}, "PETROBRAS GLOBAL FINANCE BV|2030-09-10": {"redemption": "Callable", "callDate": "10-Mar-2028"}, "AIA GROUP LTD MTN RegS|2028-04-06": {"redemption": "Callable", "callDate": "06-Jan-2028"}, "BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS|2031-10-23": {"redemption": "Callable", "callDate": "23-Apr-2028"}, "SK HYNIX INC RegS|2030-09-11": {"redemption": "Callable", "callDate": "11-Mar-2028"}, "AJMAN SENIOR SUKUK LTD RegS|2030-04-30": {"redemption": "Callable", "callDate": "30-Apr-2025"}, "STC SUKUK COMPANY 2 LTD RegS|2031-01-15": {"redemption": "Callable", "callDate": "15-Jan-2026"}, "SAUDI ELECTRICITY SUKUK PROGRAMME RegS|2036-01-22": {"redemption": "Callable", "callDate": "22-Jan-2033"}, "FIRST ABU DHABI BANK PJSC MTN RegS|2028-06-06": {"redemption": "Callable", "callDate": "06-Jun-2025"}, "HUARONG FINANCE 2017 CO LTD MTN RegS|2027-11-07": {"redemption": "Callable", "callDate": "07-Nov-2024"}, "MAADEN SUKUK LTD RegS|2036-01-29": {"redemption": "Callable", "callDate": "29-Jan-2031"}, "SWIRE PROPERTIES MTN FINANCING LTD MTN RegS|2028-01-10": {"redemption": "Callable", "callDate": "10-Jan-2028"}, "EMIRATES NBD BANK PJSC MTN RegS|2031-01-13": {"redemption": "Callable", "callDate": "13-Jan-2028"}, "WHARF REIC FINANCE BVI LTD MTN RegS|2028-01-17": {"redemption": "Callable", "callDate": "17-Jan-2028"}, "INDUSTRIAL BANK OF KOREA MTN RegS|2029-09-30": {"redemption": "Callable", "callDate": "30-Sep-2028"}, "BANCO MERCANTIL DEL NORTE SA NC5 RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS|2030-05-21": {"redemption": "Callable", "callDate": ""}, "ALDAR INVESTMENT PROPERTIES SUKUK RegS|2034-05-16": {"redemption": "Callable", "callDate": ""}, "BSF FINANCE MTN RegS|2035-09-03": {"redemption": "Callable", "callDate": ""}, "CK HUTCHISON INTERNATIONAL 24 II L RegS|2034-09-13": {"redemption": "Callable", "callDate": ""}, "RIYAD TIER 1 SUKUK LTD RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "REDE DOR FINANCE SARL RegS|2035-09-09": {"redemption": "Callable", "callDate": ""}, "DIB SUKUK LTD RegS|2030-11-19": {"redemption": "Callable", "callDate": ""}, "BANCO DE CREDITO E INVERSIONES-SD RegS|2027-10-12": {"redemption": "Callable", "callDate": ""}, "JOY TREASURE ASSETS HOLDINGS INC MTN RegS|2028-12-04": {"redemption": "Callable", "callDate": ""}, "CK HUTCHISON INTERNATIONAL (25) LT RegS|2030-09-26": {"redemption": "Callable", "callDate": ""}, "TT VARLIK KIRALAMA AS RegS|2030-10-30": {"redemption": "Callable", "callDate": ""}, "CORPORACION INMOBILIARIA VESTA SAB RegS|2033-01-30": {"redemption": "Callable", "callDate": ""}, "GRUMA SAB DE CV RegS|2034-12-09": {"redemption": "Callable", "callDate": ""}, "ADM ELEKTRIK DAGITIM AS RegS|2031-02-05": {"redemption": "Callable", "callDate": ""}, "ABU DHABI COMMERCIAL BANK PJSC MTN RegS|2030-06-10": {"redemption": "Callable", "callDate": "10-Jun-2028"}, "AIA GROUP LTD MTN RegS|2035-03-30": {"redemption": "Callable", "callDate": "30-Mar-2030"}, "CEMEX SAB DE CV|2036-06-05": {"redemption": "Callable", "callDate": "05-Jun-2031"}, "STANDARD CHARTERED PLC RegS|2037-01-13": {"redemption": "Callable", "callDate": "13-Jan-2032"}, "FIDEICOMISO IRREVOCABLE NO F/6185 144A|2036-05-28": {"redemption": "Callable", "callDate": ""}, "CK HUTCHISON INTERNATIONAL 17 II L RegS|2027-09-29": {"redemption": "Callable", "callDate": "29-Sep-2026"}, "OVERSEA-CHINESE BANKING CORPORATIO MTN RegS|2036-03-04": {"redemption": "Callable", "callDate": "04-Mar-2031"}, "ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS|2033-07-25": {"redemption": "Callable", "callDate": "25-Jan-2028"}, "LINK FINANCE CAYMAN 2009 LTD MTN RegS|2036-02-02": {"redemption": "Callable", "callDate": "02-Aug-2027"}, "FIRST ABU DHABI BANK PJSC MTN RegS|2030-09-10": {"redemption": "Callable", "callDate": "10-Mar-2027"}, "SAUDI ELECTRICITY SUKUK PROGRAMME RegS|2032-01-22": {"redemption": "Callable", "callDate": "22-Jan-2029"}, "HUARONG FINANCE 2019 CO LTD MTN RegS|2029-05-29": {"redemption": "Callable", "callDate": "29-Nov-2028"}, "SAUDI ARABIAN OIL CO MTN RegS|2036-02-02": {"redemption": "Callable", "callDate": "02-Aug-2031"}, "OMNIYAT SUKUK 1 LTD RegS|2028-05-06": {"redemption": "Callable", "callDate": "06-Nov-2027"}, "AEGEA FINANCE SARL RegS|2031-01-20": {"redemption": "Callable", "callDate": "20-Jul-2028"}, "FIDEICOMISO IRREVOCABLE NO F/1721 RegS|2038-01-14": {"redemption": "Callable", "callDate": ""}, "ALMARAI SUKUK LTD RegS|2030-09-24": {"redemption": "Callable", "callDate": ""}, "FIRST ABU DHABI BANK PJSC MTN RegS|2031-02-11": {"redemption": "Callable", "callDate": ""}, "SOAR WISE LTD MTN RegS|2030-03-28": {"redemption": "Callable", "callDate": ""}, "SAUDI ARABIAN OIL CO MTN RegS|2056-02-02": {"redemption": "Callable", "callDate": ""}, "FIRST ABU DHABI BANK PJSC MTN RegS|2031-01-13": {"redemption": "Callable", "callDate": "13-Jan-2028"}, "MAF SUKUK LTD RegS|2029-05-14": {"redemption": "Callable", "callDate": "14-Nov-2028"}, "COCA-COLA ICECEK AS RegS|2029-01-20": {"redemption": "Callable", "callDate": "20-Jan-2027"}, "SAUDI ELECTRICITY GLOBAL SUKUK CO RegS|2044-04-08": {"redemption": "Callable", "callDate": "08-Apr-2034"}, "RENEW POWER PVT LTD RegS|2028-07-14": {"redemption": "Callable", "callDate": "14-Jan-2028"}, "AIA GROUP LTD MTN RegS|2029-04-09": {"redemption": "Callable", "callDate": "09-Apr-2027"}, "NOVA SECURITISATION SARL RegS|2031-02-03": {"redemption": "Callable", "callDate": "03-Feb-2028"}, "SEASPAN CORP RegS|2029-08-01": {"redemption": "Callable", "callDate": "01-Aug-2027"}, "CK HUTCHISON INTERNATIONAL (19) LT RegS|2029-04-11": {"redemption": "Callable", "callDate": "11-Apr-2027"}, "ALDAR INVESTMENT PROPERTIES SUKUK RegS|2035-03-25": {"redemption": "Callable", "callDate": "25-Mar-2032"}, "SOBHA SUKUK I HOLDING LTD RegS|2029-02-19": {"redemption": "Callable", "callDate": ""}, "INDUSTRIAS PENOLES SAB DE CV RegS|2029-09-12": {"redemption": "Callable", "callDate": ""}, "ZHONGSHENG GROUP HOLDINGS LTD RegS|2028-01-30": {"redemption": "Callable", "callDate": ""}, "MEITUAN RegS|2031-05-05": {"redemption": "Callable", "callDate": ""}, "SIB SUKUK COMPANY III LTD RegS|2030-11-12": {"redemption": "Callable", "callDate": ""}, "JSW STEEL LTD RegS|2032-04-05": {"redemption": "Callable", "callDate": "05-Apr-2027"}, "ABU DHABI NATIONAL ENERGY COMPANY MTN RegS|2031-10-09": {"redemption": "Callable", "callDate": "09-Oct-2026"}, "GRUPO ENERGIA BOGOTA SA ESP RegS|2035-10-22": {"redemption": "Callable", "callDate": "22-Oct-2027"}, "GDZ ELEKTRIK DAGITIM AS RegS|2029-10-15": {"redemption": "Callable", "callDate": "15-Oct-2026"}, "CENTRAIS ELETRICAS BRASILEIRAS SA RegS|2030-02-04": {"redemption": "Callable", "callDate": "04-Feb-2027"}, "KUAISHOU TECHNOLOGY RegS|2036-01-22": {"redemption": "Callable", "callDate": "22-Jan-2036"}, "EL PUERTO DE LIVERPOOL SAB DE CV RegS|2038-02-10": {"redemption": "Callable", "callDate": "10-Feb-2038"}, "CFE FIBRA E RegS|2040-09-23": {"redemption": "Callable", "callDate": "23-Sep-2040"}, "MEITUAN RegS|2032-11-05": {"redemption": "Callable", "callDate": "05-Nov-2032"}, "JOY TREASURE ASSETS HOLDINGS INC RegS|2029-09-24": {"redemption": "Callable", "callDate": "24-Sep-2029"}, "NOVA SECURITISATION SARL RegS|2036-02-03": {"redemption": "Callable", "callDate": ""}, "IFC DEVELOPMENT CORPORATE TREASURY RegS|2029-04-17": {"redemption": "Callable", "callDate": ""}, "NATIONAL CENTRAL COOLING CO PJSC RegS|2027-10-21": {"redemption": "Callable", "callDate": ""}, "AGROSUPER SA RegS|2032-01-20": {"redemption": "Callable", "callDate": ""}, "EMAAR SUKUK LTD MTN RegS|2029-09-17": {"redemption": "Callable", "callDate": ""}, "STANDARD CHARTERED PLC RegS|2047-03-05": {"redemption": "Callable", "callDate": ""}, "REDE DOR FINANCE SARL RegS|2030-01-22": {"redemption": "Callable", "callDate": ""}, "FIDEICOMISO IRREVOCABLE NO F/1721 RegS|2035-11-26": {"redemption": "Callable", "callDate": ""}, "LG CHEM LTD RegS|2029-04-15": {"redemption": "Callable", "callDate": ""}, "ALDAR INVESTMENT PROPERTIES SUKUK RegS|2033-05-24": {"redemption": "Callable", "callDate": ""}, "MAF GLOBAL SECURITIES LTD RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "MEITUAN RegS|2035-11-05": {"redemption": "Callable", "callDate": ""}, "AIA GROUP LTD RegS|2030-04-07": {"redemption": "Callable", "callDate": ""}, "BANCO MERCANTIL DEL NORTE SA NC10 RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "FS LUXEMBOURG SARL RegS|2036-02-11": {"redemption": "Callable", "callDate": ""}, "ALDAR SUKUK NO 2 LTD RegS|2029-10-22": {"redemption": "Callable", "callDate": ""}, "COLOMBIA TELECOMUNICACIONES SA ESP RegS|2030-07-17": {"redemption": "Callable", "callDate": ""}, "MAF SUKUK LTD RegS|2030-02-28": {"redemption": "Callable", "callDate": ""}, "CELULOSA ARAUCO Y CONSTITUCION SA RegS|2030-01-29": {"redemption": "Callable", "callDate": ""}, "SA GLOBAL SUKUK LTD RegS|2035-09-17": {"redemption": "Callable", "callDate": ""}, "ABU DHABI NATIONAL ENERGY COMPANY MTN RegS|2037-03-09": {"redemption": "Callable", "callDate": ""}, "SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS|2030-01-30": {"redemption": "Callable", "callDate": ""}, "PRUDENTIAL FUNDING ASIA PLC MTN RegS|2033-11-03": {"redemption": "Callable", "callDate": ""}, "XIAOMI BEST TIME INTERNATIONAL LTD RegS|2030-04-29": {"redemption": "Callable", "callDate": ""}, "SF HOLDING INVESTMENT LTD RegS|2030-02-20": {"redemption": "Callable", "callDate": ""}, "CK HUTCHISON INTERNATIONAL (19) (I RegS|2029-09-06": {"redemption": "Callable", "callDate": ""}, "SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS|2030-01-21": {"redemption": "Callable", "callDate": ""}, "INDIAN RAILWAY FINANCE CORP LTD MTN RegS|2030-02-13": {"redemption": "Callable", "callDate": ""}, "AIA GROUP LTD MTN RegS|2054-09-30": {"redemption": "Callable", "callDate": ""}, "ALPEK SAB DE CV RegS|2029-09-18": {"redemption": "Callable", "callDate": ""}, "ENGIE ENERGIA CHILE SA RegS|2030-01-28": {"redemption": "Callable", "callDate": ""}, "CITIC LTD MTN RegS|2030-02-25": {"redemption": "Callable", "callDate": ""}, "SOBHA SUKUK I HOLDING LTD RegS|2030-09-11": {"redemption": "Callable", "callDate": ""}, "CHINA CINDA (2020) I MANAGEMENT LT MTN RegS|2030-03-18": {"redemption": "Callable", "callDate": ""}, "INVERSIONES CMPC SA RegS|2030-01-13": {"redemption": "Callable", "callDate": ""}, "MAF SUKUK LTD RegS|2035-10-22": {"redemption": "Callable", "callDate": ""}, "UPL CORPORATION LTD RegS|2030-06-16": {"redemption": "Callable", "callDate": ""}, "EMAAR SUKUK LTD MTN RegS|2031-07-06": {"redemption": "Callable", "callDate": ""}, "BINGHATTI SUKUK 2 SPV LTD RegS|2029-07-02": {"redemption": "Callable", "callDate": ""}, "HYSAN MTN LTD MTN RegS|2029-09-04": {"redemption": "Callable", "callDate": ""}, "AIA GROUP LTD MTN RegS|2044-03-11": {"redemption": "Callable", "callDate": ""}, "COLBUN SA RegS|2030-03-06": {"redemption": "Callable", "callDate": ""}, "STANDARD CHARTERED PLC MTN RegS|2043-01-09": {"redemption": "Callable", "callDate": ""}, "FRANSHION BRILLIANT LTD RegS|2029-07-23": {"redemption": "Callable", "callDate": ""}, "CHINA CINDA (2020) I MANAGEMENT LT MTN RegS|2031-01-20": {"redemption": "Callable", "callDate": ""}, "MINERVA LUXEMBOURG SA RegS|2036-04-22": {"redemption": "Callable", "callDate": ""}, "B3 SA BRASIL BOLSA BALCAO RegS|2031-09-20": {"redemption": "Callable", "callDate": ""}, "ALDAR PROPERTIES PJSC RegS|2056-04-14": {"redemption": "Callable", "callDate": ""}, "HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS|2030-05-27": {"redemption": "Callable", "callDate": ""}, "BORR IHC LTD RegS|2030-11-15": {"redemption": "Callable", "callDate": ""}, "SF HOLDING INVESTMENT 2021 LTD RegS|2031-11-17": {"redemption": "Callable", "callDate": ""}, "TENCENT HOLDINGS LTD MTN RegS|2031-04-22": {"redemption": "Callable", "callDate": ""}, "CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS|2030-03-02": {"redemption": "Callable", "callDate": ""}, "SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS|2030-05-13": {"redemption": "Callable", "callDate": ""}, "CONTEMPORARY RUIDING DEVELOPMENT L RegS|2030-09-17": {"redemption": "Callable", "callDate": ""}, "SHANGHAI PORT GROUP (BVI) DEVELOPM RegS|2030-07-13": {"redemption": "Callable", "callDate": ""}, "POWER FINANCE CORPORATION LTD MTN RegS|2031-05-16": {"redemption": "Callable", "callDate": ""}, "CK HUTCHISON INTERNATIONAL 20 LTD RegS|2030-05-08": {"redemption": "Callable", "callDate": ""}, "XIAOMI BEST TIME INTERNATIONAL LTD RegS|2031-07-14": {"redemption": "Callable", "callDate": ""}, "MERCADOLIBRE INC|2031-01-14": {"redemption": "Callable", "callDate": ""}, "CLP POWER HONG KONG FINANCING LTD. MTN RegS|2030-06-30": {"redemption": "Callable", "callDate": ""}, "BANCO DAVIVIENDA SA RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "STANDARD CHARTERED PLC RegS|2033-01-12": {"redemption": "Callable", "callDate": ""}, "HKT CAPITAL NO 6 LTD RegS|2032-01-18": {"redemption": "Callable", "callDate": ""}, "BINGHATTI SUKUK 2 SPV LTD RegS|2030-08-07": {"redemption": "Callable", "callDate": ""}, "ENN ENERGY HOLDINGS LTD RegS|2030-09-17": {"redemption": "Callable", "callDate": ""}, "GRUPO TELEVISA SAB|2040-01-15": {"redemption": "Callable", "callDate": ""}, "CHINA PING AN INSURANCE OVERSEAS ( MTN RegS|2031-08-12": {"redemption": "Callable", "callDate": ""}, "AMIPEACE LTD MTN RegS|2030-10-22": {"redemption": "Callable", "callDate": ""}, "GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS|2032-04-20": {"redemption": "Callable", "callDate": ""}, "BANCO SANTANDER CHILE RegS|2031-10-26": {"redemption": "Callable", "callDate": ""}, "GRUPO BIMBO SAB DE CV RegS|2044-06-27": {"redemption": "Callable", "callDate": ""}, "OMNIYAT SUKUK 1 LTD RegS|2031-03-04": {"redemption": "Callable", "callDate": ""}, "TENCENT HOLDINGS LTD MTN RegS|2038-01-19": {"redemption": "Callable", "callDate": ""}, "LINK FINANCE CAYMAN 2009 LTD MTN RegS|2032-01-19": {"redemption": "Callable", "callDate": ""}, "JMH COMPANY LIMITED RegS|2031-04-09": {"redemption": "Callable", "callDate": "15-Oct-2027"}, "CK HUTCHISON INTERNATIONAL 21 LTD RegS|2031-04-15": {"redemption": "Callable", "callDate": "15-Apr-2028"}, "ANTOFAGASTA PLC RegS|2030-10-14": {"redemption": "Callable", "callDate": "14-Apr-2028"}, "BANCO DE CREDITO E INVERSIONES MTN RegS|2031-10-14": {"redemption": "Callable", "callDate": "14-Oct-2028"}, "BANCO DE CHILE MTN RegS|2031-12-09": {"redemption": "Callable", "callDate": "09-Dec-2028"}, "PRUDENTIAL FUNDING ASIA PLC MTN RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "KOOKMIN BANK MTN RegS|2030-11-04": {"redemption": "Callable", "callDate": ""}, "SAUDI ELECTRICITY GLOBAL SUKUK CO RegS|2030-09-17": {"redemption": "Callable", "callDate": ""}, "KIMBERLY CLARK DE MEXICO SAB DE CV RegS|2031-07-01": {"redemption": "Callable", "callDate": ""}, "MTR CORP LTD MTN RegS|2030-08-19": {"redemption": "Callable", "callDate": ""}, "HONGKONG ELECTRIC FINANCE LTD MTN RegS|2030-08-27": {"redemption": "Callable", "callDate": ""}, "SABIC CAPITAL I BV RegS|2030-09-14": {"redemption": "Callable", "callDate": ""}, "SINOPEC CAPITAL (2013) LTD RegS|2043-04-24": {"redemption": "Callable", "callDate": ""}, "HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS|2031-07-15": {"redemption": "Callable", "callDate": ""}, "AIA GROUP LTD MTN RegS|2046-03-16": {"redemption": "Callable", "callDate": ""}, "NEMAK SAB DE CV RegS|2031-06-28": {"redemption": "Callable", "callDate": ""}, "AEGEA FINANCE SARL RegS|2036-01-20": {"redemption": "Callable", "callDate": ""}, "ALPEK SAB DE CV RegS|2031-02-25": {"redemption": "Callable", "callDate": ""}, "GLP PTE LTD MTN RegS|2028-05-20": {"redemption": "Callable", "callDate": ""}, "MINERVA LUXEMBOURG SA RegS|2031-03-18": {"redemption": "Callable", "callDate": ""}, "SIMPAR EUROPE SA MTN RegS|2031-01-26": {"redemption": "Callable", "callDate": ""}, "CELULOSA ARAUCO Y CONSTITUCION SA RegS|2049-04-30": {"redemption": "Callable", "callDate": ""}, "CSN ISLANDS XI CORP RegS|2028-01-28": {"redemption": "Callable", "callDate": ""}, "TENCENT HOLDINGS LTD MTN RegS|2049-04-11": {"redemption": "Callable", "callDate": ""}, "BECLE SAB DE CV RegS|2031-10-14": {"redemption": "Callable", "callDate": ""}, "GRUPO BIMBO SAB DE CV RegS|2047-11-10": {"redemption": "Callable", "callDate": ""}, "NWD (MTN) LTD RegS|2029-07-18": {"redemption": "Callable", "callDate": ""}, "MEXICHEM SAB DE CV RegS|2044-09-17": {"redemption": "Callable", "callDate": ""}, "PHOENIX LEAD LTD RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "TENCENT HOLDINGS LTD MTN RegS|2041-04-22": {"redemption": "Callable", "callDate": ""}, "MEXICHEM SAB DE CV RegS|2048-01-15": {"redemption": "Callable", "callDate": ""}, "INFRAESTRUCTURA ENERGETICA NOVA SA RegS|2048-01-14": {"redemption": "Callable", "callDate": ""}, "BRF SA RegS|2050-09-21": {"redemption": "Callable", "callDate": ""}, "FRESNILLO PLC RegS|2050-10-02": {"redemption": "Callable", "callDate": ""}, "ABU DHABI NATIONAL ENERGY COMPANY MTN RegS|2049-10-03": {"redemption": "Callable", "callDate": ""}, "NAN FUNG TREASURY (III) LTD RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "GRUPO BIMBO SAB DE CV RegS|2049-09-06": {"redemption": "Callable", "callDate": ""}, "INFRAESTRUCTURA ENERGETICA NOVA SA RegS|2051-01-15": {"redemption": "Callable", "callDate": ""}, "PETROBRAS GLOBAL FINANCE BV|2041-01-27": {"redemption": "Callable", "callDate": ""}, "CSN RESOURCES SA RegS|2030-12-05": {"redemption": "Callable", "callDate": ""}, "COMETA ENERGIA SA DE CV RegS|2035-04-24": {"redemption": "Callable", "callDate": ""}, "BIMBO BAKERIES USA INC RegS|2051-05-17": {"redemption": "Callable", "callDate": ""}, "SWEIHAN PV POWER COMPANY PJSC RegS|2049-01-31": {"redemption": "Callable", "callDate": ""}, "GUARA NORTE SARL RegS|2034-06-15": {"redemption": "Callable", "callDate": ""}, "CK HUTCHISON INTERNATIONAL (19) (I RegS|2049-09-06": {"redemption": "Callable", "callDate": ""}, "CK HUTCHISON INTERNATIONAL 20 LTD RegS|2050-05-08": {"redemption": "Callable", "callDate": ""}, "GRUPO TELEVISA SAB|2045-05-13": {"redemption": "Callable", "callDate": ""}, "GRUPO TELEVISA SAB|2049-05-24": {"redemption": "Callable", "callDate": ""}, "ABU DHABI NATIONAL ENERGY COMPANY MTN RegS|2051-04-29": {"redemption": "Callable", "callDate": ""}, "SABIC CAPITAL I BV RegS|2050-09-14": {"redemption": "Callable", "callDate": ""}, "PETROBRAS GLOBAL FINANCE BV|2051-06-10": {"redemption": "Callable", "callDate": "10-Jun-2031"}, "TENCENT HOLDINGS LTD MTN RegS|2060-06-03": {"redemption": "Callable", "callDate": "03-Jun-2060"}, "BRASKEM NETHERLANDS FINANCE BV RegS|2030-01-31": {"redemption": "Callable", "callDate": "31-Jan-2028"}, "CSN RESOURCES SA RegS|2032-04-08": {"redemption": "Callable", "callDate": "08-Apr-2029"}, "BRASKEM NETHERLANDS FINANCE BV RegS|2034-10-15": {"redemption": "Callable", "callDate": "15-Oct-2029"}, "CSN RESOURCES SA RegS|2031-06-10": {"redemption": "Callable", "callDate": ""}, "BRASKEM AMERICA FINANCE CO RegS|2041-07-22": {"redemption": "Callable", "callDate": ""}, "LI & FUNG LTD MTN RegS|2079-12-31": {"redemption": "Callable", "callDate": ""}, "RAIZEN FUELS FINANCE SA RegS|2034-03-05": {"redemption": "Callable", "callDate": ""}, "RAIZEN FUELS FINANCE SA RegS|2054-03-05": {"redemption": "Callable", "callDate": ""}, "RAIZEN FUELS FINANCE SA RegS|2037-02-25": {"redemption": "Callable", "callDate": "25-Aug-2027"}, "BRASKEM NETHERLANDS FINANCE BV RegS|2050-01-31": {"redemption": "Callable", "callDate": "31-Jan-2030"}, "COSAN OVERSEAS LTD RegS|2079-12-31": {"redemption": "Callable", "callDate": "null"}, "ADECOAGRO SA RegS|2032-07-29": {"redemption": "Callable", "callDate": "29-Jan-2029"}, "VANKE REAL ESTATE HONG KONG CO LTD MTN RegS|2027-11-09": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "HART_26-B A2A|2029-05-15": {"redemption": "Callable", "callDate": ""}, "PILOT_26-1A A2A|2028-10-20": {"redemption": "Callable", "callDate": ""}, "CDK STEERCO COOP 8 2029|2029-06-15": {"redemption": "Callable", "callDate": "15-Jun-2027"}, "COREWEAVE INC 144A|2032-07-15": {"redemption": "Callable", "callDate": "15-Jan-2028"}, "CITIBANK NA (FXD-FRN)|2029-06-18": {"redemption": "Callable", "callDate": "18-Dec-2027"}, "CITIBANK NA (FXD-FRN)|2032-06-18": {"redemption": "Callable", "callDate": "18-Dec-2028"}, "DELL INTERNATIONAL LLC|2037-02-15": {"redemption": "Callable", "callDate": "15-Aug-2032"}, "DELL INTERNATIONAL LLC|2034-02-15": {"redemption": "Callable", "callDate": "15-Feb-2029"}, "DELL INTERNATIONAL LLC|2031-07-15": {"redemption": "Callable", "callDate": "15-Jul-2028"}, "CITIBANK NA (FRN)|2028-06-18": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "PHOTO HOLDINGS LLC 144A|2031-07-01": {"redemption": "Callable", "callDate": "01-Jul-2028"}, "AUSTRALIAN METCOAL FINANCING PTY L 144A|2031-10-22": {"redemption": "Callable", "callDate": "22-Oct-2028"}, "FMC CORPORATION 144A|2031-06-01": {"redemption": "Callable", "callDate": "01-Jun-2028"}, "HORSESHOE FUNDING TRUST II 144A|2055-11-15": {"redemption": "Callable", "callDate": "15-Nov-2035"}, "SLOVAKIA (REPUBLIC OF) RegS|2029-01-16": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "KOREA (REPUBLIC OF)|2048-03-10": {"redemption": "Non-Callable (Bullet)", "callDate": ""}, "JAPAN (GOVERNMENT OF) 30YR #90|2056-03-20": {"redemption": "Non-Callable (Bullet)", "callDate": ""}}