CORP

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP

97.93 $ -0.13 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.329 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 93.417 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.08

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 4.62

    Price History

    Loading data...

    Inside PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

    Symbol Name Share number Weight Value
    US DOLLAR -42818400.77 2.9 % -42.818 M $
    US TREASURY N/B 02/35 4.625 399015.59753633 2.808 % 41.462 M $
    US TREASURY N/B 05/34 4.375 213004.71716185 1.476 % 21.795 M $
    TSY INFL IX N/B 01/34 1.75 205121.3273183 1.386 % 20.461 M $
    US TREASURY N/B 02/55 4.625 206870 1.359 % 20.066 M $
    NET OTHER ASSETS 0 1.143 % 16.879 M $
    US TREASURY N/B 02/44 4.5 156998.73522434 1.031 % 15.221 M $
    US TREASURY N/B 02/34 4 141993.44076969 0.959 % 14.168 M $
    REVERSE REPO DEUTSCHE REVERSE REPO -112202.5 0.76 % -11.220 M $
    JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR 53061.385686693 0.353 % 5.220 M $
    WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR 50898.593485534 0.35 % 5.172 M $
    PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR 49649.348442201 0.346 % 5.115 M $
    CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65 55108.960777587 0.326 % 4.819 M $
    CBRE SERVICES INC COMPANY GUAR 08/34 5.95 44708.128760979 0.324 % 4.785 M $
    CF INDUSTRIES INC COMPANY GUAR 03/34 5.15 47319.407720625 0.322 % 4.756 M $
    CENTENE CORP SR UNSECURED 12/29 4.625 47648.337164751 0.312 % 4.601 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR 51362.463665087 0.308 % 4.552 M $
    ALLY FINANCIAL INC SR UNSECURED 07/35 VAR 43458.059969148 0.305 % 4.507 M $
    AES CORP/THE SR UNSECURED 01/31 2.45 48860.002213614 0.299 % 4.415 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR 39936.790139657 0.289 % 4.261 M $
    CITIBANK NA SR UNSECURED 04/34 5.57 39895.669372345 0.286 % 4.227 M $
    CHENIERE CORP CHRISTI HD SR SECURED 12/39 2.742 48467.915743578 0.279 % 4.113 M $
    DEUTSCHE BANK NY 01/29 VAR 38399.103748327 0.272 % 4.016 M $
    MARS INC SR UNSECURED 144A 03/32 5 38688.949669646 0.27 % 3.982 M $
    VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29 4.625 40260.03569268 0.27 % 3.993 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 09/31 2.222 44944.937154462 0.27 % 3.983 M $
    ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2 48142.121978157 0.266 % 3.923 M $
    BNP PARIBAS 144A 08/28 4.4 38289.519357414 0.26 % 3.837 M $
    CARNIVAL CORP SR SECURED 144A 08/28 4 39011.468063466 0.26 % 3.836 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8 35000.659689399 0.246 % 3.629 M $
    AMAZON.COM INC SR UNSECURED 05/31 2.1 40111.985677806 0.245 % 3.613 M $
    BANK OF AMERICA CORP SR UNSECURED 10/32 VAR 38939.752578463 0.238 % 3.511 M $
    HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR 33690.05 0.234 % 3.450 M $
    BOEING CO SR UNSECURED 02/26 2.196 34290.67128236 0.231 % 3.417 M $
    STARBUCKS CORP SR UNSECURED 02/32 3 36668.191727283 0.229 % 3.378 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 2.75 35989.712372449 0.229 % 3.386 M $
    DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2 33890.875839262 0.229 % 3.382 M $
    LAS VEGAS SANDS CORP SR UNSECURED 08/29 6 32251.74480115 0.228 % 3.365 M $
    NESTLE CAPITAL CORP COMPANY GUAR 144A 03/31 4.75 32856.198497121 0.228 % 3.367 M $
    CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75 32121.498992999 0.227 % 3.349 M $
    ENI SPA SR UNSECURED 144A 05/54 5.95 33118.713957897 0.225 % 3.319 M $
    MET LIFE GLOB FUNDING I SR SECURED 144A 03/33 5.15 32035.923845557 0.224 % 3.302 M $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45 31141.405321549 0.224 % 3.312 M $
    VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 36938.102593267 0.22 % 3.248 M $
    INTEL CORP SR UNSECURED 02/54 5.6 33540.952140528 0.216 % 3.189 M $
    AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/31 4.7 31998.464375693 0.215 % 3.175 M $
    CREDIT AGRICOLE SA 144A 01/29 VAR 30999.792521347 0.214 % 3.159 M $
    MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625 31010.147035573 0.213 % 3.138 M $
    VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/28 6.2 29521.028697149 0.209 % 3.086 M $
    LENNAR CORP SR UNSECURED 07/30 5.2 30000.463761066 0.209 % 3.084 M $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 31268.781532217 0.209 % 3.082 M $
    BARCLAYS PLC SR UNSECURED 01/26 4.375 30691.3083 0.208 % 3.069 M $
    BANK OF AMERICA CORP SR UNSECURED 12/28 VAR 31089.062024932 0.208 % 3.068 M $
    COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 4 38338.827486845 0.207 % 3.060 M $
    NATWEST GROUP PLC SR UNSECURED 08/30 VAR 30031.188279179 0.207 % 3.059 M $
    CITADEL LP SR UNSECURED 144A 01/32 6.375 29000.022042755 0.207 % 3.052 M $
    ENBRIDGE INC COMPANY GUAR 11/53 6.7 27529.623632583 0.206 % 3.045 M $
    BANK OF AMERICA CORP SR UNSECURED 01/35 VAR 29061.303224572 0.206 % 3.037 M $
    BECTON DICKINSON + CO SR UNSECURED 05/30 2.823 32249.817785342 0.205 % 3.032 M $
    HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7 29020.38930264 0.203 % 3.000 M $
    MORGAN STANLEY SR UNSECURED 04/31 VAR 30570.95044813 0.201 % 2.968 M $
    TORONTO DOMINION BANK SR UNSECURED 03/32 3.2 31838.791469703 0.201 % 2.964 M $
    SOUTHERN CALIF GAS CO 1ST MORTGAGE 04/54 5.6 30139.253702577 0.201 % 2.971 M $
    MORGAN STANLEY SR UNSECURED 04/32 VAR 33700.596739254 0.2 % 2.956 M $
    BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 29481.329125338 0.199 % 2.943 M $
    US TREASURY N/B 11/42 4 31861.004361575 0.198 % 2.922 M $
    GLENCORE FUNDING LLC COMPANY GUAR 144A 05/28 5.4 28469.405365854 0.198 % 2.918 M $
    PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR 28650.03247579 0.198 % 2.929 M $
    PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65 28571.174292804 0.195 % 2.879 M $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR 29071.21124031 0.193 % 2.850 M $
    CAPITAL ONE NA SR UNSECURED 09/28 4.65 27939.499112076 0.192 % 2.832 M $
    MAREX GROUP PLC SR UNSECURED 11/29 6.404 27440.253100775 0.192 % 2.832 M $
    BANK OF AMERICA CORP SR UNSECURED 07/33 VAR 27668.945047423 0.192 % 2.830 M $
    JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR 27809.093664182 0.192 % 2.835 M $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15 40809.806806662 0.191 % 2.818 M $
    CCWFSZUS2 WELLS FARGO CCPC COC CCWFSZUS2 WELLS FARGO CCPC CO 28020 0.19 % 2.802 M $
    ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5 27300.959811339 0.188 % 2.778 M $
    JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR 26999.296082837 0.187 % 2.764 M $
    WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6 26410.464696853 0.186 % 2.753 M $
    TUCSON ELECTRIC POWER CO SR UNSECURED 09/34 5.2 26809.143928328 0.186 % 2.753 M $
    VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875 20569.73449873 0.186 % 2.753 M $
    DTE ENERGY CO SR UNSECURED 06/29 3.4 28049.592126958 0.184 % 2.722 M $
    TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625 22559.247633409 0.182 % 2.693 M $
    LAZARD GROUP LLC COMPANY GUAR 08/35 5.625 25999.370148961 0.18 % 2.653 M $
    SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR 26730.076642336 0.179 % 2.637 M $
    CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR 25291.177494977 0.179 % 2.643 M $
    CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95 25719.707494352 0.177 % 2.619 M $
    GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR 25888.880784158 0.176 % 2.602 M $
    ALCON FINANCE CORP COMPANY GUAR 144A 05/30 2.6 27822.566792453 0.175 % 2.581 M $
    WEYERHAEUSER CO SR UNSECURED 03/32 7.375 22429.532894159 0.173 % 2.554 M $
    BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25 24390.496015362 0.172 % 2.540 M $
    MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25 25206.434138582 0.172 % 2.536 M $
    BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379 38268.208919123 0.171 % 2.531 M $
    MSCI INC COMPANY GUAR 144A 11/29 4 25569.297868 0.17 % 2.507 M $
    WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR 24388.965497133 0.17 % 2.509 M $
    WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45 24860.976547749 0.169 % 2.502 M $
    BANK OF AMERICA CORP SR UNSECURED 04/29 VAR 24390.283997655 0.169 % 2.497 M $
    BARCLAYS PLC SR UNSECURED 05/29 VAR 24390.051625616 0.168 % 2.476 M $
    AVIATION CAPITAL GROUP SR UNSECURED 144A 04/28 6.25 23829.973605626 0.168 % 2.474 M $
    ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 23979.483570805 0.168 % 2.474 M $
    MERCK + CO INC SR UNSECURED 12/61 2.9 42221.283167638 0.167 % 2.463 M $
    UBS GROUP AG SR UNSECURED 144A 04/31 VAR 24930.800101112 0.167 % 2.466 M $
    CGI INC SR UNSECURED 144A 03/30 4.95 24390.609486166 0.167 % 2.468 M $
    BMW US CAPITAL LLC COMPANY GUAR 144A 04/30 4.15 24885.253149249 0.167 % 2.469 M $
    MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR 24390.78153998 0.167 % 2.471 M $
    LAZARD GROUP LLC SR UNSECURED 09/28 4.5 24390.769024439 0.166 % 2.455 M $
    TAKEDA PHARMACEUTICAL SR UNSECURED 07/60 3.375 37847.418676562 0.166 % 2.448 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR 26719.33889743 0.165 % 2.433 M $
    SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584 24150.760234499 0.165 % 2.431 M $
    WISCONSIN POWER + LIGHT SR UNSECURED 09/32 3.95 25429.663331249 0.165 % 2.440 M $
    CITIGROUP INC SR UNSECURED 09/30 VAR 24031.062574493 0.164 % 2.419 M $
    ORACLE CORP SR UNSECURED 09/55 5.95 26100.585160384 0.164 % 2.417 M $
    META PLATFORMS INC SR UNSECURED 11/32 4.6 24000.479046673 0.164 % 2.417 M $
    COX COMMUNICATIONS INC COMPANY GUAR 144A 10/30 1.8 27841.271820163 0.164 % 2.427 M $
    BANCO SANTANDER SA 11/35 5.127 23999.304147926 0.163 % 2.401 M $
    NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5 26741.387053868 0.163 % 2.413 M $
    PACIFIC LIFE GF II SECURED 144A 09/28 1.6 25419.865366063 0.161 % 2.371 M $
    KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875 21250.469531808 0.161 % 2.378 M $
    AMERICAN TOWER CORP SR UNSECURED 01/30 2.9 25185.785850455 0.161 % 2.378 M $
    VODAFONE GROUP PLC SR UNSECURED 02/63 5.75 24985.932442387 0.161 % 2.374 M $
    BAE SYSTEMS PLC SR UNSECURED 144A 02/31 1.9 26740.827512151 0.16 % 2.366 M $
    CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.2 22758.999223979 0.159 % 2.346 M $
    ORACLE CORP SR UNSECURED 03/51 3.95 34000.654429831 0.159 % 2.353 M $
    CIGNA GROUP/THE SR UNSECURED 02/54 5.6 24039.2475095 0.159 % 2.341 M $
    GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625 23109.175257732 0.158 % 2.331 M $
    ROCHE HOLDINGS INC COMPANY GUAR 144A 03/29 4.79 22889.433506214 0.158 % 2.339 M $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2 28591.63507343 0.157 % 2.317 M $
    L3HARRIS TECH INC SR UNSECURED 12/26 3.85 23140.739583333 0.156 % 2.310 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532 21840.96316142 0.155 % 2.283 M $
    ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7 21690.595509893 0.154 % 2.280 M $
    INVITATION HOMES OP COMPANY GUAR 08/31 2 26149.764428061 0.154 % 2.270 M $
    BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR 20970.342679417 0.153 % 2.259 M $
    MORGAN STANLEY SR UNSECURED 07/33 VAR 22239.392502214 0.153 % 2.260 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45 21909.00991061 0.153 % 2.255 M $
    CVS HEALTH CORP SR UNSECURED 09/35 5.45 22001.07028348 0.152 % 2.251 M $
    SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR 21580.235424071 0.152 % 2.247 M $
    EQUINOR ASA COMPANY GUAR 05/30 2.375 24179.428725121 0.152 % 2.247 M $
    AMGEN INC SR UNSECURED 05/45 4.4 26210.787727061 0.152 % 2.251 M $
    KENTUCKY UTILITIES CO 1ST MORTGAGE 04/33 5.45 21329.35301975 0.151 % 2.236 M $
    MET LIFE GLOB FUNDING I SECURED 144A 01/27 1.875 22779.739108202 0.151 % 2.227 M $
    WP CAREY INC SR UNSECURED 07/30 4.65 22231.038679527 0.151 % 2.236 M $
    D.R. HORTON INC COMPANY GUAR 10/34 5 21900.464078053 0.15 % 2.222 M $
    HCA INC COMPANY GUAR 06/49 5.25 24370.445313361 0.15 % 2.213 M $
    ABBVIE INC SR UNSECURED 03/35 4.55 22430.043896999 0.15 % 2.212 M $
    AT+T INC SR UNSECURED 09/53 3.5 32731.979606916 0.15 % 2.215 M $
    HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85 21640.523516784 0.15 % 2.218 M $
    HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375 22309.379390392 0.15 % 2.210 M $
    VISTRA OPERATIONS CO LLC SR SECURED 144A 07/29 4.3 22230.781016744 0.149 % 2.204 M $
    EMD FINANCE LLC COMPANY GUAR 144A 10/32 4.625 22070.428714257 0.149 % 2.207 M $
    EVERGY INC SR UNSECURED 09/29 2.9 22989.745998315 0.148 % 2.183 M $
    DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9 22821.14725597 0.148 % 2.179 M $
    FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125 21659.94726817 0.146 % 2.161 M $
    CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 20519.117325403 0.145 % 2.139 M $
    CITIGROUP INC SR UNSECURED 01/33 VAR 23168.933493502 0.144 % 2.122 M $
    COX COMMUNICATIONS INC COMPANY GUAR 144A 09/34 5.45 21640.705738706 0.144 % 2.127 M $
    PACIFICORP 1ST MORTGAGE 02/34 5.45 20760.918897638 0.143 % 2.109 M $
    WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3 20520.799649874 0.143 % 2.110 M $
    MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR 20519.939831998 0.142 % 2.101 M $
    VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7 20570.294671769 0.142 % 2.096 M $
    BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85 20669.378705801 0.142 % 2.099 M $
    ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55 24479.526192154 0.141 % 2.084 M $
    AKER BP ASA SR UNSECURED 144A 10/54 5.8 22718.906918376 0.141 % 2.082 M $
    PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15 22700.061213256 0.14 % 2.062 M $
    GENERAL MOTORS CO SR UNSECURED 10/27 6.8 19829.853656193 0.14 % 2.064 M $
    EPR PROPERTIES SR UNSECURED 08/29 3.75 21440.709684102 0.14 % 2.070 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR 21050.735854827 0.14 % 2.065 M $
    OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375 21987.063816072 0.139 % 2.047 M $
    CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85 25820.76481715 0.139 % 2.048 M $
    SYSCO CORPORATION COMPANY GUAR 01/34 6 19009.385625752 0.139 % 2.055 M $
    CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25 21897.156145822 0.138 % 2.036 M $
    MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25 24688.89268352 0.138 % 2.031 M $
    SYNOPSYS INC SR UNSECURED 04/35 5.15 19989.616540615 0.138 % 2.035 M $
    SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125 26490.102567444 0.138 % 2.033 M $
    VAR ENERGI ASA SR UNSECURED 144A 11/32 8 17679.374837423 0.138 % 2.039 M $
    US TREASURY N/B 08/42 3.375 24020.84362432 0.138 % 2.031 M $
    JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR 19469.148647348 0.137 % 2.022 M $
    BOEING CO SR UNSECURED 08/59 3.95 28248.673540477 0.137 % 2.027 M $
    KKR GROUP FIN CO X LLC COMPANY GUAR 144A 12/51 3.25 30251.488641492 0.136 % 2.011 M $
    NETFLIX INC SR UNSECURED 04/28 4.875 19729.230127576 0.136 % 2.010 M $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/52 3.2 29850.037334523 0.136 % 2.007 M $
    VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812 21039.075784612 0.136 % 2.004 M $
    AT+T INC SR UNSECURED 02/28 4.1 19959.496094532 0.135 % 1.993 M $
    CREDIT AGRICOLE SA 144A 10/29 VAR 19020.57391387 0.135 % 2.001 M $
    MORGAN STANLEY SR UNSECURED 01/30 VAR 19370.498684851 0.135 % 1.988 M $
    AT+T INC SR UNSECURED 09/59 3.65 29638.707251567 0.135 % 1.986 M $
    KINDER MORGAN INC COMPANY GUAR 06/45 5.55 20490.143521389 0.134 % 1.983 M $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 21419.607600434 0.134 % 1.973 M $
    T MOBILE USA INC COMPANY GUAR 04/27 3.75 19839.518790193 0.134 % 1.974 M $
    AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/26 5.5 19769.32063968 0.134 % 1.978 M $
    GULFSTREAM NATURAL GAS SR UNSECURED 144A 07/35 5.6 19130.243285477 0.133 % 1.959 M $
    HYATT HOTELS CORP SR UNSECURED 06/29 5.25 19120.538251366 0.133 % 1.959 M $
    CODELCO INC SR UNSECURED 144A 01/34 5.95 18780.157672769 0.133 % 1.959 M $
    BANK OF AMERICA CORP SR UNSECURED 04/34 VAR 18900.257880487 0.132 % 1.955 M $
    RGA GLOBAL FUNDING SECURED 144A 11/28 6 18639.626835781 0.132 % 1.955 M $
    MICROSOFT CORP SR UNSECURED 06/50 2.525 31228.716489875 0.132 % 1.943 M $
    CONAGRA BRANDS INC SR UNSECURED 08/35 5.75 19099.892103206 0.132 % 1.954 M $
    MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8 19500.033766757 0.131 % 1.935 M $
    RGA GLOBAL FUNDING SECURED 144A 08/32 5 19339.199960108 0.131 % 1.939 M $
    ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/53 6.9 17339.544360632 0.131 % 1.931 M $
    CSX CORP SR UNSECURED 04/40 6.22 17446.014917228 0.13 % 1.918 M $
    SOCIETE GENERALE 144A 01/33 VAR 20989.27096137 0.13 % 1.913 M $
    CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722 20479.564383853 0.13 % 1.923 M $
    GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32 4.625 19080.868966211 0.128 % 1.897 M $
    BMO HARRIS BANK NA 12/30 VAR 18900 0.128 % 1.890 M $
    HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 20390.332007739 0.128 % 1.897 M $
    STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 6.301 18000.651906045 0.127 % 1.870 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55 18480.227541371 0.127 % 1.876 M $
    NMI HOLDINGS SR UNSECURED 08/29 6 18159.833268971 0.127 % 1.881 M $
    APTIV SWISS HOLDINGS LTD COMPANY GUAR 09/54 5.75 19299.199461753 0.126 % 1.864 M $
    DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/28 2.375 19690.981954411 0.126 % 1.866 M $
    GENERAL MOTORS FINL CO SR UNSECURED 01/26 1.25 18430.300922213 0.125 % 1.839 M $
    MCDONALD S CORP SR UNSECURED 12/45 4.875 20080.485297321 0.125 % 1.844 M $
    LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR 15800.610457629 0.125 % 1.840 M $
    BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR 15799.663150673 0.125 % 1.842 M $
    NRG ENERGY INC SR SECURED 144A 03/33 7 16710.590789593 0.125 % 1.843 M $
    NORTHERN STATES PWR MINN 1ST MORTGAGE 03/50 2.9 27695.264976611 0.124 % 1.835 M $
    DANSKE BANK A/S 144A 06/28 4.375 18259.20681773 0.124 % 1.837 M $
    HCA INC COMPANY GUAR 03/42 4.375 21280.678642018 0.124 % 1.830 M $
    T MOBILE USA INC COMPANY GUAR 11/60 3.6 27361.363907088 0.124 % 1.838 M $
    NORFOLK SOUTHERN CORP SR UNSECURED 03/64 5.95 17490.027700029 0.123 % 1.812 M $
    WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 17859.118712871 0.122 % 1.804 M $
    VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/28 5.65 17580.755471258 0.122 % 1.807 M $
    CAIXABANK SA 144A 09/27 VAR 17703.326819208 0.122 % 1.803 M $
    COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 18200.512295908 0.122 % 1.806 M $
    CVS HEALTH CORP SR UNSECURED 03/48 5.05 20461.000339828 0.122 % 1.806 M $
    ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25 17509.395330663 0.121 % 1.792 M $
    META PLATFORMS INC SR UNSECURED 08/62 4.65 21599.064949202 0.121 % 1.786 M $
    EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.98 16800.393590104 0.121 % 1.793 M $
    US TREASURY N/B 08/33 3.875 18000.83612175 0.121 % 1.786 M $
    HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR 18070.72093259 0.121 % 1.783 M $
    DNB BANK ASA 144A 05/27 VAR 18029.534217453 0.121 % 1.781 M $
    ENEL FINANCE INTL NV SR UNSECURED 144A 06/32 5 17589.814891315 0.121 % 1.788 M $
    PNC FINANCIAL SERVICES SR UNSECURED 05/30 VAR 17000.131530838 0.12 % 1.767 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25 17609.73088411 0.12 % 1.769 M $
    ENERGY TRANSFER LP SR UNSECURED 05/28 4.95 17489.315426318 0.12 % 1.774 M $
    REGENERON PHARMACEUTICAL SR UNSECURED 09/50 2.8 28540.446935484 0.12 % 1.770 M $
    ARES CAPITAL CORP SR UNSECURED 06/28 2.875 18560.926220918 0.12 % 1.771 M $
    EMPOWER FINANCE 2020 LP COMPANY GUAR 144A 09/51 3.075 27109.285779887 0.12 % 1.771 M $
    ONEOK INC COMPANY GUAR 10/29 4.4 17709.204055134 0.12 % 1.773 M $
    VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 17750.573061879 0.12 % 1.770 M $
    SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR 17960.502601775 0.119 % 1.760 M $
    BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4 18730.472041751 0.119 % 1.759 M $
    CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5 24388.461634349 0.119 % 1.761 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR 19100.121715527 0.119 % 1.759 M $
    T MOBILE USA INC COMPANY GUAR 02/41 3 23258.477415896 0.118 % 1.735 M $
    KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05 18182.502711723 0.118 % 1.743 M $
    VALERO ENERGY CORP SR UNSECURED 06/28 4.35 17269.198187432 0.117 % 1.734 M $
    CMS ENERGY CORP JR SUBORDINA 06/50 VAR 17609.777097367 0.117 % 1.725 M $
    EQT AB SR UNSECURED 144A 05/35 5.85 16799.979467312 0.117 % 1.735 M $
    ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/33 1.875 21210.379720451 0.117 % 1.730 M $
    FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625 16379.245750504 0.116 % 1.706 M $
    CVS HEALTH CORP SR UNSECURED 07/45 5.125 19000.587026191 0.116 % 1.719 M $
    BORGWARNER INC SR UNSECURED 08/29 4.95 16849.907814648 0.116 % 1.716 M $
    TELEFONICA EMISIONES SAU COMPANY GUAR 03/38 4.665 18788.360354447 0.116 % 1.717 M $
    INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45 17019.446215139 0.116 % 1.709 M $
    APTIV SWISS HOLDINGS LTD COMPANY GUAR 09/34 5.15 16880.553936149 0.115 % 1.703 M $
    ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 16930.75792449 0.114 % 1.677 M $
    MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 15819.517180039 0.114 % 1.690 M $
    BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625 13740.382660565 0.114 % 1.682 M $
    MORGAN STANLEY SR UNSECURED 11/34 VAR 14970.435326719 0.113 % 1.675 M $
    BARCLAYS PLC SR UNSECURED 11/28 VAR 15760.450770831 0.113 % 1.666 M $
    WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR 16840.342232521 0.113 % 1.672 M $
    BGC GROUP INC SR UNSECURED 06/29 6.6 15999.688221709 0.113 % 1.663 M $
    MCDONALD S CORP SR UNSECURED 07/27 3.5 16730.455954898 0.113 % 1.662 M $
    RTX CORP SR UNSECURED 05/47 4.05 20405.778351784 0.112 % 1.659 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR 16630.136455186 0.112 % 1.651 M $
    SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 4.95 16210.344223578 0.112 % 1.647 M $
    ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR 16429.795086044 0.112 % 1.652 M $
    BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/31 1.65 19169.128332372 0.112 % 1.661 M $
    RELX CAPITAL INC COMPANY GUAR 03/29 4 16470.205814304 0.111 % 1.637 M $
    UBS GROUP AG SR UNSECURED 144A 03/37 VAR 16500.335380588 0.111 % 1.639 M $
    WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR 16150.385391924 0.111 % 1.632 M $
    ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/32 5.5 15960.259151374 0.111 % 1.644 M $
    ORACLE CORP SR UNSECURED 03/28 2.3 17179.600776007 0.111 % 1.638 M $
    HESS CORP SR UNSECURED 04/47 5.8 15851.21232209 0.11 % 1.626 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR 16100.482953981 0.11 % 1.620 M $
    COMCAST CORP COMPANY GUAR 11/32 5.5 15359.41084463 0.11 % 1.620 M $
    CVS HEALTH CORP SR UNSECURED 02/30 5.125 15860.258526603 0.11 % 1.628 M $
    QUANTA SERVICES INC SR UNSECURED 01/32 2.35 18464.967313585 0.11 % 1.627 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1 15620.181051825 0.11 % 1.631 M $
    MCDONALD S CORP SR UNSECURED 09/29 2.625 16880.258288601 0.109 % 1.604 M $
    AMAZON.COM INC SR UNSECURED 08/37 3.875 17519.308443673 0.109 % 1.614 M $
    AON CORP/AON GLOBAL HOLD COMPANY GUAR 08/51 2.9 25929.754058833 0.109 % 1.613 M $
    NORDEA BANK ABP 144A 09/27 5.375 15739.406020917 0.109 % 1.610 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 16039.548869184 0.109 % 1.610 M $
    COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 08/28 6.042 15480.411753372 0.109 % 1.607 M $
    AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75 16000.654995472 0.108 % 1.590 M $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR 15349.95716211 0.108 % 1.595 M $
    T MOBILE USA INC COMPANY GUAR 04/40 4.375 17470.62883163 0.107 % 1.573 M $
    HCA INC COMPANY GUAR 06/29 4.125 15829.374622964 0.107 % 1.574 M $
    BROADCOM INC SR UNSECURED 04/34 3.469 17339.715832058 0.107 % 1.586 M $
    MORGAN STANLEY SR UNSECURED 02/29 VAR 15429.282632147 0.107 % 1.573 M $
    PROSUS NV SR UNSECURED 144A 01/30 3.68 16480.744798169 0.107 % 1.584 M $
    BROADCOM INC SR UNSECURED 144A 05/37 4.926 15899.476233727 0.107 % 1.575 M $
    BAE SYSTEMS PLC SR UNSECURED 144A 04/30 3.4 16460.646509698 0.107 % 1.587 M $
    VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55 17390.595784389 0.107 % 1.584 M $
    DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125 15489.850788674 0.107 % 1.581 M $
    MPLX LP SR UNSECURED 03/47 5.2 17671.249776086 0.107 % 1.578 M $
    ENEL FINANCE INTL NV COMPANY GUAR 144A 10/39 6 15080.083428354 0.107 % 1.587 M $
    ENERGY TRANSFER LP SR UNSECURED 05/50 5 18810.723716961 0.107 % 1.587 M $
    HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR 14919.554294362 0.107 % 1.577 M $
    CAMERON LNG LLC SR SECURED 144A 01/39 3.701 18360.580738848 0.107 % 1.580 M $
    ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/55 6.375 15020.271388969 0.106 % 1.571 M $
    ALLY FINANCIAL INC SR UNSECURED 11/28 2.2 16680.532354193 0.106 % 1.567 M $
    UBS GROUP AG SR UNSECURED 144A 05/28 4.751 15609.97954726 0.106 % 1.572 M $
    GARTNER INC COMPANY GUAR 144A 07/28 4.5 15750.713926849 0.106 % 1.568 M $
    CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1 15240.657356412 0.105 % 1.550 M $
    ONEOK INC COMPANY GUAR 144A 09/30 6.5 14509.493640105 0.105 % 1.551 M $
    META PLATFORMS INC SR UNSECURED 08/32 3.85 15999.247215347 0.105 % 1.551 M $
    TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR 14279.552353595 0.104 % 1.541 M $
    AVALONBAY COMMUNITIES SR UNSECURED 06/34 5.35 14753.419240019 0.104 % 1.534 M $
    ELEVANCE HEALTH INC SR UNSECURED 02/53 5.125 16880.095873786 0.104 % 1.530 M $
    JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR 15509.683661058 0.104 % 1.530 M $
    CONTINENTAL RESOURCES COMPANY GUAR 144A 01/31 5.75 15039.465977773 0.104 % 1.543 M $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 07/28 VAR 15069.970028591 0.104 % 1.529 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 15250.49119824 0.103 % 1.525 M $
    SANTOS FINANCE LTD COMPANY GUAR 144A 04/31 3.649 16235.817705549 0.103 % 1.519 M $
    AMGEN INC SR UNSECURED 03/28 5.15 14949.994909945 0.103 % 1.527 M $
    BAYER US FINANCE LLC COMPANY GUAR 144A 11/53 6.875 14000.242469045 0.103 % 1.515 M $
    DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3 14070.481885397 0.103 % 1.522 M $
    KEURIG DR PEPPER INC COMPANY GUAR 04/52 4.5 18710.05809794 0.103 % 1.517 M $
    IQVIA INC SR SECURED 05/28 5.7 14789.339065384 0.103 % 1.522 M $
    MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4 15039.383885783 0.102 % 1.506 M $
    ASTRAZENECA PLC SR UNSECURED 01/29 4 15120.089355322 0.102 % 1.513 M $
    LSEGA FINANCING PLC COMPANY GUAR 144A 04/28 2 15790.545940283 0.102 % 1.507 M $
    WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4 15650.720360025 0.102 % 1.513 M $
    DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/33 5.25 14470.064933819 0.102 % 1.509 M $
    EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35 17080.020401146 0.101 % 1.490 M $
    WASTE CONNECTIONS INC SR UNSECURED 02/30 2.6 15829.211319953 0.101 % 1.491 M $
    VERIZON COMMUNICATIONS SR UNSECURED 02/35 4.78 15140.767755682 0.101 % 1.492 M $
    APPALACHIAN POWER CO SR UNSECURED 04/38 7 13079.774219024 0.101 % 1.491 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR 14840.174861221 0.101 % 1.497 M $
    AVANGRID INC SR UNSECURED 06/29 3.8 15009.424972061 0.1 % 1.477 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75 15025.44060563 0.1 % 1.479 M $
    UBS GROUP AG SR UNSECURED 144A 08/30 VAR 15350.599435972 0.1 % 1.470 M $
    WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15 13939.942776204 0.1 % 1.476 M $
    KRAFT HEINZ FOODS CO COMPANY GUAR 144A 08/39 7.125 12833.068255783 0.099 % 1.459 M $
    SOUTHERN CALIF GAS CO SR SECURED 06/48 4.125 18100.996394828 0.099 % 1.456 M $
    NATIONWIDE BLDG SOCIETY 144A 07/36 VAR 14140.131007752 0.099 % 1.459 M $
    BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125 13479.99380948 0.099 % 1.459 M $
    GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3 14269.94382133 0.098 % 1.450 M $
    CONOCOPHILLIPS COMPANY COMPANY GUAR 11/44 4.3 17039.72618489 0.098 % 1.452 M $
    AT+T INC SR UNSECURED 03/29 4.35 14460.449117911 0.098 % 1.451 M $
    AMERICAN TOWER CORP SR UNSECURED 01/51 2.95 22619.004860458 0.098 % 1.443 M $
    FOX CORP SR UNSECURED 01/49 5.576 15030.493055556 0.098 % 1.450 M $
    JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR 14350.348186938 0.098 % 1.452 M $
    CITIGROUP INC SR UNSECURED 05/32 VAR 15899.575831216 0.097 % 1.439 M $
    COMCAST CORP COMPANY GUAR 07/36 3.2 16800.415294118 0.097 % 1.428 M $
    SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27 5 14130.311901235 0.097 % 1.431 M $
    BPCE SA 144A 01/27 VAR 14300.701048427 0.097 % 1.432 M $
    HOME DEPOT INC SR UNSECURED 12/49 3.125 20889.940413753 0.097 % 1.434 M $
    ELEVANCE HEALTH INC SR UNSECURED 05/30 2.25 15669.709652763 0.097 % 1.435 M $
    SNAM SPA SR UNSECURED 144A 05/35 5.75 13689.683382875 0.097 % 1.428 M $
    BOEING CO SR UNSECURED 02/28 3.25 14409.591029562 0.096 % 1.414 M $
    WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR 14890.184487476 0.096 % 1.415 M $
    AMERICAN TOWER CORP SR UNSECURED 02/29 5.2 13800.596101365 0.096 % 1.416 M $
    ABBVIE INC SR UNSECURED 11/26 2.95 14249.429248613 0.096 % 1.413 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85 14930.019649495 0.095 % 1.406 M $
    TENNESSEE GAS PIPELINE COMPANY GUAR 04/37 7.625 11929.910060073 0.095 % 1.410 M $
    POPULAR INC SR UNSECURED 03/28 7.25 13329.682364156 0.095 % 1.398 M $
    ASTRAZENECA PLC SR UNSECURED 08/30 1.375 15600.804355184 0.094 % 1.383 M $
    ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.8 13719.979408867 0.094 % 1.393 M $
    BANK OF AMERICA CORP SR UNSECURED 01/27 VAR 13930.600279804 0.094 % 1.394 M $
    BNP PARIBAS 144A 01/27 VAR 13850.262788365 0.094 % 1.381 M $
    CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15 14523.439887582 0.094 % 1.395 M $
    UBS GROUP AG SR UNSECURED 144A 05/47 VAR 14000.205650858 0.094 % 1.387 M $
    7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 13770.300704225 0.093 % 1.369 M $
    INTESA SANPAOLO SPA 144A 06/54 VAR 11569.624683864 0.093 % 1.372 M $
    PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4 13789.421519242 0.093 % 1.369 M $
    ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.55 19430.458662832 0.092 % 1.351 M $
    NTT FINANCE CORP SR UNSECURED 144A 07/32 5.171 13240.038090599 0.092 % 1.359 M $
    CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15 12859.609613572 0.092 % 1.364 M $
    WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1 13700.361579638 0.092 % 1.356 M $
    TCI COMMUNICATIONS INC SR UNSECURED 02/26 7.875 13530.091920898 0.092 % 1.362 M $
    ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 04/54 6 13470.28241475 0.092 % 1.359 M $
    BOEING CO SR UNSECURED 02/31 3.625 14120.649900866 0.092 % 1.353 M $
    US TREASURY N/B 05/43 3.875 15000.221678166 0.091 % 1.348 M $
    NTT FINANCE CORP SR UNSECURED 144A 07/27 5.104 13290.25066509 0.091 % 1.349 M $
    CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.875 14280.704133816 0.091 % 1.340 M $
    CI FINANCIAL CORP SR UNSECURED 144A 05/29 7.5 12669.885892116 0.091 % 1.344 M $
    PROLOGIS LP SR UNSECURED 09/28 4 13489.649064906 0.091 % 1.349 M $
    CROWN CASTLE INC SR UNSECURED 11/29 3.1 14019.434206374 0.09 % 1.333 M $
    KEYSPAN GAS EAST CORP UNSECURED 144A 08/26 2.742 13489.678976123 0.09 % 1.333 M $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195 13820.138995339 0.09 % 1.334 M $
    DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4 14730.704389271 0.09 % 1.329 M $
    CHEVRON USA INC COMPANY GUAR 08/50 2.343 22688.182860075 0.09 % 1.326 M $
    UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8 12762.755906265 0.09 % 1.334 M $
    WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2 14030.248041499 0.09 % 1.325 M $
    MERCK + CO INC SR UNSECURED 06/27 1.7 13690.420136026 0.09 % 1.329 M $
    BROADCOM INC COMPANY GUAR 02/33 2.6 15000.64825944 0.09 % 1.323 M $
    T MOBILE USA INC COMPANY GUAR 03/32 2.7 14809.772970562 0.09 % 1.328 M $
    CONSTELLATION EN GEN LLC SR UNSECURED 06/42 5.6 13190.267834046 0.09 % 1.326 M $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 1.65 13320.040766408 0.089 % 1.307 M $
    SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9 13379.345777234 0.089 % 1.312 M $
    AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 09/30 5 12959.524739712 0.089 % 1.307 M $
    ONEOK INC COMPANY GUAR 09/29 3.4 13696.227744345 0.089 % 1.320 M $
    HOME DEPOT INC SR UNSECURED 03/51 2.375 22830.100814135 0.089 % 1.318 M $
    NISOURCE INC SR UNSECURED 09/29 2.95 13779.441899383 0.089 % 1.317 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125 13290.37542938 0.089 % 1.315 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR 13160.103585657 0.089 % 1.321 M $
    APPLE INC SR UNSECURED 05/30 1.65 14309.560684705 0.088 % 1.296 M $
    BARCLAYS PLC SR UNSECURED 09/27 VAR 12732.485638403 0.088 % 1.294 M $
    BROADRIDGE FINANCIAL SOL SR UNSECURED 12/29 2.9 13700.028097602 0.088 % 1.297 M $
    MORGAN STANLEY SR UNSECURED 04/35 VAR 12019.617326826 0.087 % 1.281 M $
    ORACLE CORP SR UNSECURED 05/45 4.125 17229.000534117 0.087 % 1.290 M $
    COCA COLA CO/THE SR UNSECURED 05/34 5 12320.4650024 0.087 % 1.283 M $
    PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85 12599.70337321 0.087 % 1.285 M $
    CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.672 12232.711012279 0.086 % 1.265 M $
    BROADCOM INC COMPANY GUAR 02/28 1.95 13230.030280881 0.086 % 1.267 M $
    COMCAST CORP COMPANY GUAR 05/55 6.05 12599.967064677 0.086 % 1.266 M $
    MITSUBISHI HC CAPITAL SR UNSECURED 144A 09/27 5.08 12590.167390446 0.086 % 1.276 M $
    BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85 16280.8268465 0.086 % 1.267 M $
    CITIGROUP INC SR UNSECURED 11/33 VAR 11610.252568807 0.086 % 1.266 M $
    T MOBILE USA INC COMPANY GUAR 01/34 5.75 12040.138451382 0.086 % 1.277 M $
    EQT CORP SR UNSECURED 04/28 5.7 12239.968571151 0.085 % 1.262 M $
    PHILLIPS EDISON GROCERY COMPANY GUAR 07/34 5.75 12049.508656145 0.085 % 1.260 M $
    RTX CORP SR UNSECURED 06/42 4.5 13739.85949591 0.084 % 1.243 M $
    SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45 12049.836161498 0.084 % 1.236 M $
    PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25 11960.576759062 0.084 % 1.234 M $
    NTT FINANCE CORP SR UNSECURED 144A 07/29 5.11 12029.618430034 0.084 % 1.234 M $
    CREDIT AGRICOLE SA 144A 01/27 VAR 12469.510894668 0.084 % 1.242 M $
    COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85 12559.5 0.084 % 1.234 M $
    SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/50 3.15 18360.693742479 0.083 % 1.221 M $
    UNION PACIFIC CORP SR UNSECURED 02/32 2.8 13420.460800349 0.083 % 1.231 M $
    CNO GLOBAL FUNDING SECURED 144A 06/27 5.875 11955.452474086 0.083 % 1.223 M $
    KINDER MORGAN INC COMPANY GUAR 12/34 5.3 11949.7940398 0.083 % 1.219 M $
    BOEING CO SR UNSECURED 05/40 5.705 11989.694260055 0.083 % 1.228 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 08/49 3.7 16249.29133963 0.083 % 1.221 M $
    ALLY FINANCIAL INC SR UNSECURED 07/33 VAR 12119.485004965 0.083 % 1.220 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45 12070.030640394 0.083 % 1.225 M $
    HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR 12059.444532645 0.082 % 1.215 M $
    JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR 12409.547524247 0.082 % 1.216 M $
    NATIONWIDE BLDG SOCIETY 144A 07/29 VAR 11959.701190476 0.082 % 1.206 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR 12020.364905284 0.082 % 1.206 M $
    ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15 11812.960355434 0.082 % 1.210 M $
    MPLX LP SR UNSECURED 03/52 4.95 14330.139210589 0.082 % 1.213 M $
    NTT FINANCE CORP SR UNSECURED 144A 07/28 4.62 11999.485759494 0.082 % 1.213 M $
    WELLTOWER OP LLC COMPANY GUAR 04/28 4.25 12000.010143198 0.082 % 1.207 M $
    BLACK HILLS CORP SR UNSECURED 01/35 6 11290.510837947 0.081 % 1.203 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR 12140.139380981 0.081 % 1.192 M $
    WOODSIDE FINANCE LTD COMPANY GUAR 144A 09/26 3.7 11969.949864363 0.081 % 1.191 M $
    DAE SUKUK DIFC LTD SR UNSECURED 144A 02/26 3.75 11990.394728931 0.081 % 1.197 M $
    ARES CAPITAL CORP SR UNSECURED 06/27 2.875 12210.394761076 0.081 % 1.193 M $
    ENERGY TRANSFER LP SR UNSECURED 04/49 6.25 12039.620246814 0.081 % 1.200 M $
    REINSURANCE GRP OF AMER SR UNSECURED 09/26 3.95 11990.267533767 0.081 % 1.198 M $
    STRYKER CORP SR UNSECURED 03/26 3.5 11929.807391827 0.081 % 1.191 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR 11199.734058515 0.081 % 1.194 M $
    TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 11949.943965517 0.081 % 1.192 M $
    BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9 12020.53378922 0.081 % 1.195 M $
    BROADCOM INC SR UNSECURED 04/33 3.419 12820.040625 0.081 % 1.190 M $
    BROOKLYN UNION GAS CO SR UNSECURED 144A 03/26 3.407 11929.57889991 0.081 % 1.191 M $
    BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR 11950.527317123 0.08 % 1.175 M $
    MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25 12040.438585735 0.08 % 1.178 M $
    BLACKSTONE SECURED LEND SR UNSECURED 09/26 2.75 11949.652451378 0.08 % 1.180 M $
    CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268 11980.460510204 0.08 % 1.174 M $
    GENERAL MOTORS FINL CO SR UNSECURED 06/26 1.5 11930.494072348 0.08 % 1.177 M $
    ATHENE GLOBAL FUNDING SR SECURED 144A 06/26 1.608 12040.199878247 0.08 % 1.187 M $
    TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7 11910.305130785 0.08 % 1.184 M $
    BLACK HILLS CORP SR UNSECURED 01/27 3.15 11940.589341693 0.08 % 1.181 M $
    BROADCOM INC SR UNSECURED 144A 11/36 3.187 13840.541490858 0.08 % 1.181 M $
    HASBRO INC SR UNSECURED 11/29 3.9 11989.863089165 0.08 % 1.175 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 11609.662554283 0.08 % 1.176 M $
    GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4 12240.393119884 0.08 % 1.181 M $
    GEORGIA POWER CO SR UNSECURED 03/34 5.25 11320.158696285 0.079 % 1.167 M $
    CONOCOPHILLIPS COMPANY COMPANY GUAR 03/52 3.8 15686.425225468 0.079 % 1.165 M $
    SEALED AIR CORP SR SECURED 144A 10/26 1.573 11969.744674314 0.079 % 1.169 M $
    RTX CORP SR UNSECURED 02/53 5.375 12019.736683938 0.079 % 1.160 M $
    TD SYNNEX CORP SR UNSECURED 08/26 1.75 11899.770208439 0.079 % 1.170 M $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05 11999.716289217 0.078 % 1.155 M $
    DOMINION ENERGY INC JR SUBORDINA 06/54 VAR 10569.552755036 0.078 % 1.149 M $
    CVS HEALTH CORP SR UNSECURED 08/29 3.25 11930.404257529 0.078 % 1.149 M $
    EQUINIX INC SR UNSECURED 11/29 3.2 12060.353272784 0.078 % 1.155 M $
    MACQUARIE GROUP LTD SR UNSECURED 144A 04/28 VAR 11920.485625966 0.078 % 1.157 M $
    LSEGA FINANCING PLC COMPANY GUAR 144A 04/41 3.2 14960.717838542 0.078 % 1.149 M $
    NORINCHUKIN BANK SR UNSECURED 144A 03/28 5.43 11260.123949169 0.078 % 1.152 M $
    UNILEVER CAPITAL CORP COMPANY GUAR 08/34 4.625 11479.965794969 0.078 % 1.155 M $
    HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR 12430.593639965 0.077 % 1.130 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 05/41 3.05 14969.931252469 0.077 % 1.137 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 16150.141529664 0.077 % 1.130 M $
    HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043 11989.452772183 0.077 % 1.131 M $
    DTE ELECTRIC CO GENL REF MOR 03/32 3 12239.38869678 0.077 % 1.133 M $
    VICI PROPERTIES LP SR UNSECURED 05/52 5.625 12009.66224173 0.076 % 1.122 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.75 12369.857554276 0.076 % 1.117 M $
    ONEOK INC COMPANY GUAR 07/48 5.2 12549.312743029 0.076 % 1.130 M $
    GENERAL MOTORS CO SR UNSECURED 04/48 5.4 12279.612825564 0.076 % 1.122 M $
    PUGET ENERGY INC SR SECURED 03/32 4.224 11740.415735033 0.076 % 1.124 M $
    AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/30 5.1 11000.06107913 0.076 % 1.127 M $
    DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6 10489.900151716 0.075 % 1.106 M $
    AEP TEXAS INC SR UNSECURED 01/50 3.45 16120.533236364 0.075 % 1.108 M $
    CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65 10519.663759598 0.075 % 1.110 M $
    HOME DEPOT INC SR UNSECURED 09/52 4.95 12020.4544465 0.075 % 1.104 M $
    ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4 11180.277614957 0.075 % 1.106 M $
    STATE STREET CORP SR UNSECURED 11/28 VAR 10670.171602787 0.075 % 1.102 M $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR 12469.906446541 0.075 % 1.110 M $
    ALPHABET INC SR UNSECURED 11/35 4.7 11000.327692614 0.075 % 1.105 M $
    OVINTIV INC COMPANY GUAR 05/28 5.65 10619.851192214 0.074 % 1.091 M $
    ATHENE GLOBAL FUNDING SECURED 144A 06/31 2.673 12240.314279284 0.074 % 1.088 M $
    LKQ CORP COMPANY GUAR 06/28 5.75 10579.769484296 0.074 % 1.091 M $
    COMMONWEALTH BANK AUST SUBORDINATED 144A 03/31 2.688 11990.136007936 0.074 % 1.088 M $
    ILLUMINA INC SR UNSECURED 03/31 2.55 12049.398716672 0.074 % 1.089 M $
    COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65 10879.980711871 0.074 % 1.094 M $
    HCA INC COMPANY GUAR 03/32 3.625 11479.433934252 0.073 % 1.083 M $
    BLUE OWL FINANCE LLC COMPANY GUAR 06/31 3.125 11889.417711771 0.073 % 1.081 M $
    NY STATE ELECTRIC + GAS SR UNSECURED 144A 12/26 3.25 10829.726262626 0.073 % 1.072 M $
    FLUTTER TREASURY DAC SR SECURED 144A 04/29 6.375 10419.587716749 0.073 % 1.076 M $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 2 11409.915017462 0.073 % 1.078 M $
    ATMOS ENERGY CORP SR UNSECURED 01/43 4.15 12689.472599532 0.073 % 1.084 M $
    US BANCORP SR UNSECURED 07/28 VAR 10689.591066998 0.073 % 1.077 M $
    COMCAST CORP COMPANY GUAR 11/51 2.887 18001.495894084 0.073 % 1.074 M $
    UNICREDIT SPA 144A 06/27 VAR 10849.885642063 0.073 % 1.073 M $
    WALMART INC SR UNSECURED 04/53 4.5 12010.665581865 0.072 % 1.070 M $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR 10000.41521304 0.071 % 1.049 M $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR 10720.180271069 0.071 % 1.052 M $
    REVERSE REPO BANK OF MONTREAL REVERSE REPO -10550 0.071 % -1.055 M $
    APPLE INC SR UNSECURED 08/46 3.85 12790.406845966 0.071 % 1.046 M $
    BANK OF NY MELLON CORP SR UNSECURED 02/34 VAR 10469.557003581 0.071 % 1.052 M $
    JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR 10370.101449275 0.071 % 1.052 M $
    BLOCK FINANCIAL LLC COMPANY GUAR 08/30 3.875 10820.280460008 0.071 % 1.044 M $
    BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95 10079.525817556 0.071 % 1.054 M $
    WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR 12059.762608895 0.071 % 1.052 M $
    VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/27 4.85 10330.185963521 0.071 % 1.042 M $
    TSY INFL IX N/B 07/34 1.875 10357.202502731 0.071 % 1.043 M $
    RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 10579.877782316 0.07 % 1.036 M $
    IBM CORP SR UNSECURED 07/52 4.9 11589.704905152 0.07 % 1.033 M $
    CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 10519.72768809 0.07 % 1.036 M $
    LEIDOS INC COMPANY GUAR 02/31 2.3 11490.267737617 0.07 % 1.030 M $
    ENERGY TRANSFER LP SR UNSECURED 04/47 5.3 11569.49518477 0.07 % 1.033 M $
    ELI LILLY + CO SR UNSECURED 03/59 4.15 13090.683031219 0.07 % 1.040 M $
    CHARTER COMM OPT LLC/CAP SR SECURED 02/32 2.3 12010.01890977 0.07 % 1.029 M $
    APPLE INC SR UNSECURED 02/46 4.65 10949.422159888 0.069 % 1.015 M $
    AMERICAN TOWER CORP SR UNSECURED 01/28 3.6 10250.131877023 0.069 % 1.014 M $
    PACIFIC LIFE GF II SECURED 144A 07/32 4.875 9999.9038442631 0.069 % 1.017 M $
    NATIONWIDE MUTUAL INSURA SUBORDINATED 144A 04/50 4.35 13029.181171389 0.069 % 1.026 M $
    CROWN CASTLE INC SR UNSECURED 02/26 4.45 10200.4821 0.069 % 1.020 M $
    STARBUCKS CORP SR UNSECURED 11/30 2.55 11069.568263278 0.069 % 1.019 M $
    CVS HEALTH CORP SR UNSECURED 04/30 3.75 10489.877194784 0.069 % 1.022 M $
    LEIDOS INC COMPANY GUAR 05/30 4.375 10239.639314698 0.069 % 1.022 M $
    ANGLOGOLD HOLDINGS PLC COMPANY GUAR 10/30 3.75 10469.933896361 0.068 % 1.004 M $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/60 3.95 13570.260467645 0.068 % 998.228 K $
    QORVO INC COMPANY GUAR 10/29 4.375 10210.225646224 0.068 % 1.007 M $
    DEUTSCHE BANK NY 01/29 VAR 9799.7352479906 0.068 % 999.769 K $
    ZOETIS INC SR UNSECURED 05/30 2 10960.001425126 0.068 % 999.771 K $
    MONDELEZ INTERNATIONAL SR UNSECURED 11/31 6.5 9129.8689135174 0.068 % 1.005 M $
    SOUTH32 TREASURY LTD COMPANY GUAR 144A 04/32 4.35 10420.009699721 0.068 % 1.010 M $
    REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31 2.15 11294.859933737 0.067 % 988.639 K $
    WYETH LLC COMPANY GUAR 04/37 5.95 9149.693966315 0.067 % 988.716 K $
    VMWARE LLC SR UNSECURED 08/31 2.2 11250.50671785 0.067 % 996.457 K $
    GUARDIAN LIFE INSURANCE SUBORDINATED 144A 01/77 4.85 12010.181478355 0.067 % 996.004 K $
    CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25 10350.403878232 0.067 % 992.811 K $
    SOCIETE GENERALE 144A 01/34 VAR 9069.8222772731 0.067 % 988.520 K $
    CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 9280.3824997645 0.067 % 985.298 K $
    DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 9569.8234945706 0.066 % 969.423 K $
    NESTLE HOLDINGS INC COMPANY GUAR 144A 03/28 5 9450.0110276178 0.066 % 968.343 K $
    UBS GROUP AG SR UNSECURED 144A 02/27 VAR 9760.0836933588 0.066 % 971.421 K $
    DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/32 3.4 10280.305075766 0.066 % 970.152 K $
    PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/27 5.875 9429.97763951 0.066 % 969.968 K $
    ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 9709.8418496408 0.065 % 959.624 K $
    INDIANA MICHIGAN POWER SR UNSECURED 08/48 4.25 11929.319590174 0.065 % 966.394 K $
    MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR 9520.1868656716 0.065 % 956.779 K $
    CRH AMERICA FINANCE INC COMPANY GUAR 144A 05/27 3.4 9687.1527974147 0.065 % 959.222 K $
    ROCHE HOLDINGS INC COMPANY GUAR 144A 11/28 5.338 9249.5606746988 0.065 % 959.642 K $
    COOPERATIEVE RABOBANK UA 144A 01/33 VAR 8899.9845380383 0.064 % 938.236 K $
    EQUINIX INC SR UNSECURED 07/30 2.15 10440.134564352 0.064 % 944.206 K $
    CVS HEALTH CORP SR UNSECURED 04/27 3.625 9528.4373741442 0.064 % 946.364 K $
    AT+T INC SR UNSECURED 03/39 4.85 9870.2943455497 0.064 % 942.613 K $
    INTEL CORP SR UNSECURED 02/28 4.875 9150.3629461645 0.063 % 928.030 K $
    TARGA RESOURCES CORP COMPANY GUAR 07/52 6.25 9239.5661177399 0.063 % 936.984 K $
    PARAMOUNT GLOBAL COMPANY GUAR 08/44 4.9 12022.36904452 0.063 % 923.558 K $
    ONEOK INC COMPANY GUAR 11/32 6.1 8710.2302077485 0.063 % 930.775 K $
    AMAZON.COM INC SR UNSECURED 06/60 2.7 16150.736540465 0.063 % 929.959 K $
    JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 12/52 6.5 9079.5598216017 0.063 % 936.466 K $
    DEUTSCHE BANK NY SUBORDINATED 02/34 VAR 8470.3279824881 0.063 % 928.687 K $
    REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375 9429.7073662967 0.063 % 934.484 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542 9360.4308894231 0.063 % 934.545 K $
    CITIZENS FINANCIAL GROUP SR UNSECURED 07/26 2.85 9429.5997781587 0.063 % 935.133 K $
    FISERV INC SR UNSECURED 07/26 3.2 9390.2259199678 0.063 % 933.952 K $
    ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/46 4.9 10070.52325833 0.063 % 930.919 K $
    PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30 3.125 9569.8967863498 0.062 % 914.212 K $
    SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1 9220.3985587028 0.062 % 921.210 K $
    BROADCOM INC SR UNSECURED 144A 04/32 4.15 9319.9868313597 0.062 % 912.986 K $
    SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375 10599.518510002 0.062 % 921.946 K $
    ARTHUR J GALLAGHER + CO SR UNSECURED 05/51 3.5 13020.613960114 0.062 % 914.047 K $
    JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR 9219.8451959097 0.062 % 910.644 K $
    CSX CORP SR UNSECURED 03/44 4.1 10980.055694395 0.062 % 922.654 K $
    AMEREN ILLINOIS CO 1ST MORTGAGE 12/47 3.7 11800.240489838 0.061 % 905.786 K $
    MARRIOTT INTERNATIONAL SR UNSECURED 10/33 2.75 10299.836463582 0.061 % 899.382 K $
    BACARDI LTD COMPANY GUAR 144A 05/28 4.7 8910.4263434986 0.061 % 897.013 K $
    DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/31 2.5 10199.805193345 0.061 % 907.375 K $
    RTX CORP SR UNSECURED 11/26 5.75 8879.8356987976 0.061 % 900.948 K $
    STRYKER CORP SR UNSECURED 06/30 1.95 9790.0975179261 0.06 % 887.472 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9 9279.5303550974 0.06 % 891.113 K $
    COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75 8910.1493825921 0.06 % 887.540 K $
    SOUTHERN CO SR UNSECURED 07/46 4.4 10479.780841287 0.06 % 889.419 K $
    INTESA SANPAOLO SPA 144A 11/33 VAR 7459.695379398 0.06 % 879.871 K $
    CROWN CASTLE INC SR UNSECURED 01/31 2.25 9860.4763346792 0.06 % 879.160 K $
    MOTOROLA SOLUTIONS INC SR UNSECURED 09/44 5.5 8986.4558567775 0.059 % 878.426 K $
    BROADCOM INC SR UNSECURED 144A 11/35 3.137 10040.120365023 0.059 % 869.173 K $
    RELX CAPITAL INC COMPANY GUAR 05/30 3 9139.5858649789 0.059 % 866.433 K $
    HYATT HOTELS CORP SR UNSECURED 03/32 5.75 8209.615694165 0.058 % 856.838 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815 8650.061494604 0.058 % 849.609 K $
    BANK OF AMERICA CORP SR UNSECURED 04/32 VAR 9380.2137479542 0.058 % 859.697 K $
    EVERSOURCE ENERGY SR UNSECURED 05/33 5.125 8449.9421667657 0.058 % 853.275 K $
    UNION ELECTRIC CO 1ST MORTGAGE 03/32 2.15 9649.6123704294 0.057 % 847.139 K $
    AIRCASTLE LTD COMPANY GUAR 06/26 4.25 8350.263831916 0.057 % 834.609 K $
    MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25 8340.2953132708 0.057 % 845.289 K $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/42 4.125 9680.3131988473 0.057 % 839.767 K $
    US BANCORP SR UNSECURED 06/29 VAR 8099.8203598576 0.057 % 841.814 K $
    LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR 8030.0733874083 0.056 % 831.594 K $
    APPLE INC SR UNSECURED 08/32 3.35 8580.1894153331 0.056 % 820.352 K $
    MARS INC SR UNSECURED 144A 03/35 5.2 7999.6369742991 0.056 % 821.723 K $
    SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5 8120.06889332 0.055 % 814.443 K $
    T MOBILE USA INC COMPANY GUAR 10/52 3.4 12050.149438866 0.055 % 816.036 K $
    MANULIFE FINANCIAL CORP SR UNSECURED 03/26 4.15 8130.2438 0.055 % 813.024 K $
    REPUBLIC OF PERU SR UNSECURED 03/36 5.5 7999.6083423088 0.055 % 817.000 K $
    HUMANA INC SR UNSECURED 03/28 5.75 7859.9061105723 0.055 % 810.356 K $
    PROTECTIVE LIFE GLOBAL SECURED 144A 09/26 1.303 8240.3002245815 0.055 % 807.220 K $
    BARCLAYS PLC SR UNSECURED 02/36 VAR 7800.1795824993 0.055 % 818.317 K $
    TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625 8259.9710456313 0.055 % 807.330 K $
    ENERGY TRANSFER LP SR UNSECURED 04/55 6.2 7999.7855626327 0.054 % 791.259 K $
    EVERSOURCE ENERGY SR UNSECURED 07/27 4.6 7890.269678575 0.054 % 792.893 K $
    ORACLE CORP SR UNSECURED 02/33 4.9 8119.7339205244 0.054 % 792.811 K $
    INTEL CORP SR UNSECURED 02/33 5.2 7810.2880445399 0.054 % 799.617 K $
    WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 8399.6250261342 0.054 % 803.508 K $
    JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 8720.3077694794 0.053 % 782.299 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/47 3.95 10499.870124648 0.053 % 783.395 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 6.95 7849.9096523558 0.053 % 788.052 K $
    BANC CREDITO INVERSIONES SR UNSECURED 144A 10/27 3.5 7979.728698644 0.053 % 788.557 K $
    MIZUHO FINANCIAL GROUP SR UNSECURED 07/34 VAR 7370.3153577826 0.053 % 781.769 K $
    PRINCIPAL LFE GLB FND II SR SECURED 144A 04/26 3 7829.8231927711 0.053 % 779.850 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05 8619.5620670698 0.053 % 783.949 K $
    CORNING INC SR UNSECURED 11/79 5.45 8320.3904117069 0.052 % 761.898 K $
    COMCAST CORP COMPANY GUAR 11/47 3.969 10159.541727093 0.052 % 770.601 K $
    OPEN TEXT CORP SR SECURED 144A 12/27 6.9 7351.9928633427 0.052 % 762.328 K $
    MASCO CORP SR UNSECURED 02/28 1.5 8189.7582767402 0.052 % 771.803 K $
    ASSURED GUARANTY US HLDG COMPANY GUAR 06/31 3.15 8220.2903260062 0.052 % 774.105 K $
    TOTALENERGIES CAP INTL COMPANY GUAR 06/60 3.386 11589.171146545 0.052 % 763.147 K $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 1.5 7719.6693025142 0.052 % 761.468 K $
    INTEL CORP SR UNSECURED 02/60 3.1 13347.433910035 0.052 % 771.482 K $
    NEW YORK LIFE INSURANCE SUBORDINATED 144A 11/39 6.75 6549.8771868439 0.051 % 748.782 K $
    ERAC USA FINANCE LLC COMPANY GUAR 144A 10/37 7 6450.0566037736 0.051 % 748.658 K $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472 7840.1534263826 0.051 % 747.088 K $
    COOPERATIEVE RABOBANK UA 144A 12/27 VAR 7740.1509202454 0.051 % 756.987 K $
    GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25 7750.2359367024 0.051 % 759.136 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85 12309.888047415 0.051 % 747.703 K $
    APPLE INC SR UNSECURED 08/52 3.95 9410.1953222195 0.051 % 756.392 K $
    SHELL FINANCE US INC COMPANY GUAR 11/29 2.375 7810.2958435208 0.05 % 734.715 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 05/50 2.9 11519.87972028 0.05 % 741.304 K $
    L3HARRIS TECH INC SR UNSECURED 06/28 4.4 7129.8561487225 0.049 % 717.192 K $
    WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR 7230.3476420798 0.049 % 717.540 K $
    VMWARE LLC SR UNSECURED 08/26 1.4 7360.2641432641 0.049 % 723.367 K $
    AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528 7520.3867631851 0.049 % 727.221 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 02/38 6.875 6280.0742719283 0.049 % 728.865 K $
    AKER BP ASA COMPANY GUAR 144A 07/31 3.1 7939.8346258875 0.049 % 726.892 K $
    CON EDISON CO OF NY INC SR UNSECURED 06/61 3.6 10500.585654496 0.049 % 727.586 K $
    COMCAST CORP COMPANY GUAR 08/47 4 9309.4121506364 0.048 % 709.470 K $
    EVERSOURCE ENERGY SR UNSECURED 03/32 3.375 7680.0634114724 0.048 % 710.943 K $
    HALLIBURTON CO SR UNSECURED 03/30 2.92 7469.7826178896 0.048 % 706.492 K $
    MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3 7881.8638072076 0.048 % 712.993 K $
    EQUINIX INC SR UNSECURED 07/50 3 11125.633918856 0.048 % 715.712 K $
    CONAGRA BRANDS INC SR UNSECURED 11/38 5.3 7320.2786116323 0.048 % 702.308 K $
    SMITH + NEPHEW PLC SR UNSECURED 10/30 2.032 7930.1820008933 0.048 % 710.227 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95 11679.982786885 0.048 % 712.479 K $
    WORKDAY INC SR UNSECURED 04/29 3.7 7200.2009554788 0.048 % 708.356 K $
    OLD REPUBLIC INTL CORP SR UNSECURED 08/26 3.875 7019.7671575994 0.047 % 700.643 K $
    SPECTRA ENERGY PARTNERS COMPANY GUAR 03/45 4.5 8060.3996947999 0.047 % 686.665 K $
    OVINTIV INC COMPANY GUAR 07/53 7.1 6379.9916473318 0.047 % 687.444 K $
    SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05 7130.2616134384 0.047 % 687.642 K $
    GLOBAL PAYMENTS INC SR UNSECURED 08/49 4.15 9379.7347872913 0.047 % 696.727 K $
    ELEVANCE HEALTH INC SR UNSECURED 08/54 4.85 8070.3585893855 0.047 % 693.405 K $
    CROWN CASTLE INC SR UNSECURED 02/29 4.3 6809.8766683392 0.046 % 678.604 K $
    TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR 6730.0428994083 0.046 % 682.426 K $
    SK HYNIX INC SR UNSECURED 144A 01/28 6.375 6460.2542665388 0.046 % 673.805 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 6920.3434292103 0.046 % 680.893 K $
    MARSH + MCLENNAN COS INC SR UNSECURED 12/31 2.375 7560.144342576 0.046 % 676.179 K $
    GA GLOBAL FUNDING TRUST SECURED 144A 01/35 5.9 6640.1375816038 0.046 % 681.477 K $
    MPLX LP SR UNSECURED 02/49 5.5 7430.0877800628 0.046 % 686.466 K $
    AMERICAN EXPRESS CO SR UNSECURED 10/31 VAR 6280.2762532016 0.046 % 686.560 K $
    NORINCHUKIN BANK SR UNSECURED 144A 09/27 4.867 6760.3061527792 0.046 % 682.318 K $
    DUKE ENERGY CORP SR UNSECURED 06/30 2.45 7129.7202252057 0.045 % 658.501 K $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 05/31 7.5 5910.0420033745 0.045 % 665.530 K $
    ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25 7350.3225735375 0.045 % 667.189 K $
    BPCE SA 144A 10/27 VAR 6500.134490877 0.045 % 662.624 K $
    ALLEGION PLC COMPANY GUAR 10/29 3.5 6860.2966512107 0.045 % 665.792 K $
    BROOKFIELD FINANCE INC COMPANY GUAR 02/52 3.625 9420.2728948115 0.045 % 664.506 K $
    AIRCASTLE LTD COMPANY GUAR 144A 07/28 6.5 6380.2477850815 0.045 % 669.735 K $
    ABBVIE INC SR UNSECURED 03/31 4.95 6370.1234388615 0.045 % 657.970 K $
    EMERA US FINANCE LP COMPANY GUAR 06/46 4.75 7650.178843673 0.044 % 652.331 K $
    SHELL FINANCE US INC COMPANY GUAR 04/30 2.75 6819.9376582278 0.044 % 646.530 K $
    JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR 7149.7524515145 0.044 % 656.204 K $
    CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3 7079.7245383169 0.043 % 640.219 K $
    SAN DIEGO G + E 1ST MORTGAGE 03/32 3 6970.1608078603 0.043 % 638.467 K $
    MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/26 1.45 6339.7738658083 0.043 % 630.237 K $
    ONEOK INC COMPANY GUAR 10/31 4.75 6380.0058846998 0.043 % 639.659 K $
    LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR 6359.8235707827 0.043 % 632.993 K $
    MOLSON COORS BEVERAGE COMPANY GUAR 07/46 4.2 7739.9851319539 0.042 % 624.694 K $
    MORGAN STANLEY SR UNSECURED 01/45 4.3 7169.8582758621 0.042 % 623.778 K $
    US BANCORP SR UNSECURED 02/29 VAR 6079.8834701751 0.042 % 614.615 K $
    PEPSICO INC SR UNSECURED 07/45 4.6 6720.1312513415 0.042 % 626.182 K $
    BPCE SA 144A 10/27 3.5 6218.9298156775 0.042 % 614.057 K $
    AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 6239.7551269036 0.042 % 614.616 K $
    AMGEN INC SR UNSECURED 02/40 3.15 7879.6282457251 0.042 % 622.097 K $
    PUGET ENERGY INC SR SECURED 06/30 4.1 6289.8783908281 0.042 % 614.458 K $
    ENBRIDGE INC COMPANY GUAR 08/33 2.5 7189.5832262586 0.042 % 615.500 K $
    F+G GLOBAL FUNDING SECURED 144A 04/27 2.3 6410.2401231401 0.042 % 624.678 K $
    FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 06/29 3.6 6399.8995405819 0.042 % 626.870 K $
    SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 5949.9237145959 0.041 % 602.906 K $
    EQUITABLE FINANCIAL LIFE SECURED 144A 07/26 1.3 6200.1353658537 0.041 % 610.093 K $
    GARTNER INC SR UNSECURED 03/31 4.95 5999.808915927 0.041 % 601.601 K $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 11/30 1.45 6889.6381772841 0.041 % 607.804 K $
    CROWN CASTLE INC SR UNSECURED 03/27 2.9 6190.0360809025 0.041 % 609.038 K $
    T MOBILE USA INC COMPANY GUAR 02/26 1.5 5870.0895567394 0.04 % 584.015 K $
    AMERICAN WATER CAPITAL C SR UNSECURED 09/48 4.2 7189.8113761468 0.04 % 587.767 K $
    IBM CORP SR UNSECURED 07/32 4.4 5849.8686453424 0.04 % 583.407 K $
    AKER BP ASA SR UNSECURED 144A 10/34 5.125 6019.9325477448 0.04 % 592.602 K $
    DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1 4880.0532011565 0.04 % 590.730 K $
    SSC GOVERNMENT MM GVMXX 5921.4028 0.04 % 592.140 K $
    ENBRIDGE INC COMPANY GUAR 11/29 3.125 6199.7860358003 0.04 % 592.266 K $
    AMGEN INC SR UNSECURED 11/27 3.2 5950.187886781 0.04 % 586.510 K $
    CENTERPOINT ENERGY INC SR UNSECURED 06/26 1.45 5909.8440190418 0.04 % 583.479 K $
    BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR 5700.093308106 0.039 % 572.403 K $
    ONEOK INC COMPANY GUAR 07/28 4.55 5729.7555820185 0.039 % 577.387 K $
    ENI SPA SR UNSECURED 144A 05/34 5.5 5539.7658687857 0.039 % 571.648 K $
    LOWE S COS INC SR UNSECURED 05/27 3.1 5830.0713128039 0.039 % 575.545 K $
    WORKDAY INC SR UNSECURED 04/32 3.8 6000.0850350822 0.039 % 572.948 K $
    REALTY INCOME CORP SR UNSECURED 01/28 3.4 5890.0727880138 0.039 % 581.821 K $
    PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55 5790.2380214787 0.038 % 560.727 K $
    CITIGROUP INC SR UNSECURED 07/28 VAR 5629.7741837969 0.038 % 558.699 K $
    CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7 5969.7238750662 0.038 % 563.840 K $
    ATHENE GLOBAL FUNDING SR SECURED 144A 01/26 1.45 5640.1632755337 0.038 % 562.719 K $
    SKYWORKS SOLUTIONS INC SR UNSECURED 06/26 1.8 5670.1159493671 0.038 % 559.924 K $
    TENCENT HOLDINGS LTD SR UNSECURED 144A 04/29 3.975 5609.9168919595 0.038 % 560.262 K $
    ESSENTIAL UTILITIES INC SR UNSECURED 04/30 2.704 6070.2768754007 0.038 % 568.057 K $
    SOUTHERN POWER CO SR UNSECURED 09/41 5.15 5799.9819857128 0.038 % 560.220 K $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR 5430.1941245364 0.038 % 556.378 K $
    SABRA HEALTH CARE LP COMPANY GUAR 12/31 3.2 6099.6955187904 0.038 % 556.719 K $
    GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/31 3.125 6310.1851645907 0.038 % 567.412 K $
    TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/27 2.95 5699.8964679688 0.038 % 563.207 K $
    CENTERPOINT ENERGY RES SR UNSECURED 10/30 1.75 6110.0736189402 0.037 % 541.964 K $
    CVS HEALTH CORP SR UNSECURED 04/40 4.125 6320.270877193 0.037 % 540.383 K $
    MICROSOFT CORP SR UNSECURED 06/60 2.675 9290.0712942383 0.037 % 543.376 K $
    PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875 5569.8953793382 0.037 % 552.088 K $
    OGLETHORPE POWER CORP 1ST MORTGAGE 12/53 6.2 5369.9770962733 0.037 % 553.322 K $
    ONCOR ELECTRIC DELIVERY SR SECURED 09/49 3.1 8279.7470456245 0.037 % 553.501 K $
    SUN COMMUNITIES OPER LP COMPANY GUAR 11/28 2.3 5820.2034130412 0.037 % 552.512 K $
    AMAZON.COM INC SR UNSECURED 05/61 3.25 8319.6265822785 0.036 % 538.945 K $
    BECTON DICKINSON + CO SR UNSECURED 06/47 4.669 6170.0002290164 0.036 % 538.826 K $
    HCA INC COMPANY GUAR 07/51 3.5 7699.7462730196 0.036 % 526.817 K $
    TARGA RESOURCES CORP COMPANY GUAR 02/53 6.5 5069.9831449914 0.036 % 529.408 K $
    NETFLIX INC SR UNSECURED 05/29 6.375 5020.2120134731 0.036 % 536.560 K $
    UBS AG LONDON SR UNSECURED 06/26 1.25 5400.1689127571 0.036 % 532.943 K $
    KINDER MORGAN INC COMPANY GUAR 02/29 5 5000.1153394639 0.035 % 511.112 K $
    LOCKHEED MARTIN CORP SR UNSECURED 11/63 5.9 4930.1758842136 0.035 % 514.365 K $
    TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25 5160.0352400918 0.035 % 516.881 K $
    MORGAN STANLEY SR UNSECURED 10/32 VAR 5820.126326371 0.035 % 521.076 K $
    DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/31 2.55 5580.0643650621 0.035 % 512.362 K $
    GILEAD SCIENCES INC SR UNSECURED 10/27 1.2 5400.1807897769 0.035 % 515.555 K $
    REALTY INCOME CORP SR UNSECURED 09/26 4.45 5090.1049216332 0.035 % 509.876 K $
    TRANSCONT GAS PIPE LINE SR UNSECURED 05/50 3.95 6620.1264160659 0.035 % 514.251 K $
    ING GROEP NV SR UNSECURED 03/28 VAR 5119.8721081622 0.035 % 511.219 K $
    SAN DIEGO G + E 1ST MORTGAGE 05/48 4.15 6320.3784825871 0.034 % 508.158 K $
    CENOVUS ENERGY INC SR UNSECURED 06/47 5.4 5460.2419847328 0.034 % 500.704 K $
    ROYALTY PHARMA PLC COMPANY GUAR 09/40 3.3 6530.0502383099 0.034 % 506.928 K $
    CARLISLE COS INC SR UNSECURED 03/30 2.75 5280.0743731407 0.034 % 496.961 K $
    SOUTHERN CO SR UNSECURED 03/35 4.85 5139.9436747902 0.034 % 508.289 K $
    NASDAQ INC SR UNSECURED 12/40 2.5 7139.6947841979 0.034 % 507.846 K $
    ORACLE CORP SR UNSECURED 03/26 1.65 5049.8039492243 0.034 % 501.244 K $
    SYSCO CORPORATION COMPANY GUAR 02/30 2.4 5339.8505870947 0.034 % 495.698 K $
    RDS3697716 BG ENERGY CAPITAL PLC COMPANY GUAR 144A 10/41 5.125 5249.9462566014 0.034 % 506.987 K $
    MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85 5480.2253002922 0.034 % 506.428 K $
    PECO ENERGY CO 1ST MORTGAGE 09/49 3 7360.4148504434 0.033 % 489.688 K $
    TOTALENERGIES CAPITAL SA COMPANY GUAR 09/34 4.724 4879.8389075797 0.033 % 493.157 K $
    PHILIP MORRIS INTL INC SR UNSECURED 05/38 6.375 4309.9448034464 0.033 % 480.214 K $
    DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55 4689.9876290668 0.033 % 481.474 K $
    BRITISH COLUMBIA PROV OF SR UNSECURED 06/34 4.75 4800.1206274968 0.033 % 492.636 K $
    KROGER CO SR UNSECURED 09/34 5 4830.1144644098 0.033 % 486.537 K $
    CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6 4629.7779419005 0.032 % 470.154 K $
    MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875 4590.0930942764 0.032 % 465.940 K $
    JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR 4779.7902125953 0.032 % 476.641 K $
    CITIZENS BANK NA/RI SR UNSECURED 08/28 VAR 4629.8105744385 0.032 % 465.852 K $
    AUST + NZ BANKING GROUP SUBORDINATED 144A 05/26 4.4 4680.1496204555 0.032 % 468.577 K $
    ONEOK INC COMPANY GUAR 09/27 4.25 4760.0624376621 0.032 % 477.244 K $
    JDE PEET S NV COMPANY GUAR 144A 09/31 2.25 5390.3053321076 0.032 % 469.064 K $
    CK HUTCHISON INTL 24 COMPANY GUAR 144A 04/34 5.5 4519.9712106768 0.032 % 474.145 K $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/28 5.6 4509.9841393403 0.031 % 463.491 K $
    JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 4419.9476111057 0.031 % 450.525 K $
    WASTE CONNECTIONS INC SR UNSECURED 01/52 2.95 6994.5378099492 0.031 % 454.155 K $
    NORDSON CORP SR UNSECURED 09/33 5.8 4250.1419973669 0.031 % 451.960 K $
    CITIGROUP INC SR UNSECURED 06/31 VAR 4999.9361402749 0.031 % 461.944 K $
    AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 4999.9659668508 0.031 % 452.497 K $
    EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 4539.9869197482 0.031 % 461.626 K $
    BANK OF AMERICA CORP SR UNSECURED 07/31 VAR 5170.0268493761 0.031 % 464.062 K $
    GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4 4750.0189568496 0.031 % 453.532 K $
    BLUE OWL FINANCE LLC COMPANY GUAR 10/51 4.125 6559.5805717537 0.031 % 461.204 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2 5079.9089111087 0.031 % 462.323 K $
    PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65 4519.9035044665 0.031 % 460.443 K $
    BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR 4219.9485963214 0.03 % 435.921 K $
    BAT CAPITAL CORP COMPANY GUAR 08/47 4.54 5330.2393182909 0.03 % 444.116 K $
    CENTENE CORP SR UNSECURED 12/27 4.25 4530.1691109538 0.03 % 447.898 K $
    AUTOZONE INC SR UNSECURED 08/32 4.75 4380.2067732645 0.03 % 441.043 K $
    AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5 4299.878878976 0.03 % 443.404 K $
    BRIGHTHSE FIN GLBL FUND SECURED 144A 05/26 1.55 4459.879039611 0.03 % 440.235 K $
    DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/35 5.625 4310.0088067357 0.03 % 445.353 K $
    TOYOTA INDUSTRIES CORP SR UNSECURED 144A 03/28 3.566 4560.1415803372 0.03 % 448.992 K $
    KAZMUNAYGAS NATIONAL CO SR UNSECURED 144A 04/47 5.75 4640.0305166789 0.03 % 440.942 K $
    US BANCORP SR UNSECURED 06/34 VAR 4169.9755572205 0.03 % 445.270 K $
    FEDEX CORP COMPANY GUAR 08/29 3.1 4500.0897609853 0.029 % 431.154 K $
    WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 5759.7712167351 0.029 % 435.036 K $
    PERUSAHAAN LISTRIK NEGAR SR UNSECURED 144A 05/27 4.125 4289.9969903692 0.029 % 427.627 K $
    SOCIETE GENERALE 144A 06/27 VAR 4329.9864221299 0.029 % 427.326 K $
    BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 10/47 4 5359.9436976921 0.029 % 422.685 K $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 5.424 4049.9765684774 0.029 % 423.466 K $
    DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 10/46 3.4 5889.9109058808 0.029 % 433.674 K $
    WILLIAMS COMPANIES INC SR UNSECURED 08/32 4.65 4209.9034579252 0.029 % 421.243 K $
    VERIZON COMMUNICATIONS SR UNSECURED 144A 07/37 5.401 4159.843928924 0.029 % 421.392 K $
    WALT DISNEY COMPANY/THE COMPANY GUAR 12/34 6.2 3769.9653425753 0.029 % 424.234 K $
    BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5 3810.1431472081 0.028 % 412.829 K $
    TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR 3949.9113198685 0.028 % 420.468 K $
    COMCAST CORP COMPANY GUAR 07/46 3.4 5850.3676136364 0.028 % 411.866 K $
    BANCO BILBAO VIZCAYA ARG 09/28 VAR 3999.9162799691 0.028 % 413.751 K $
    CON EDISON CO OF NY INC SR UNSECURED 12/60 3 6829.5043521928 0.028 % 407.995 K $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48 4.25 4959.779434946 0.028 % 409.033 K $
    EQUIFAX INC SR UNSECURED 07/37 7 3639.9138022679 0.028 % 410.873 K $
    AMGEN INC SR UNSECURED 02/30 2.45 4390.1771158189 0.028 % 408.243 K $
    CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276 4220.1650967809 0.028 % 407.710 K $
    WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR 4100.1683227345 0.028 % 412.641 K $
    CITIGROUP INC SR UNSECURED 04/29 VAR 3929.9575022552 0.027 % 392.092 K $
    BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.25 3809.9857170063 0.027 % 400.125 K $
    FIRSTENERGY CORP SR UNSECURED 09/30 2.25 4370.198229109 0.027 % 394.847 K $
    VIRGINIA ELEC + POWER CO SR UNSECURED 05/52 4.625 4679.8318656804 0.027 % 398.581 K $
    COCA COLA CO/THE SR UNSECURED 03/30 3.45 4030.1602531387 0.027 % 394.835 K $
    FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 4259.8851123901 0.027 % 392.293 K $
    PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.9 4569.8332958127 0.027 % 405.984 K $
    BANK OF AMERICA CORP SR UNSECURED 07/30 VAR 4109.997718079 0.027 % 396.245 K $
    ARCH CAPITAL GROUP LTD SR UNSECURED 06/50 3.635 5419.8311931514 0.027 % 405.187 K $
    RTX CORP SR UNSECURED 04/47 4.35 4739.9095707248 0.027 % 404.125 K $
    AMGEN INC SR UNSECURED 02/62 4.4 4769.9779663163 0.026 % 376.685 K $
    FREEPORT INDONESIA PT SR UNSECURED 144A 04/27 4.763 3760.1604962779 0.026 % 378.836 K $
    HUMANA INC SR UNSECURED 06/38 8.15 3229.9715121136 0.026 % 386.628 K $
    AMGEN INC SR UNSECURED 02/52 4.2 4869.7077808356 0.026 % 389.284 K $
    WILLIAMS COMPANIES INC SR UNSECURED 08/52 5.3 4089.9021809544 0.026 % 378.807 K $
    UBS GROUP AG SR UNSECURED 144A 05/36 VAR 3689.8872563142 0.026 % 384.228 K $
    HORIZON MUTUAL HOLDINGS SR UNSECURED 144A 11/34 6.2 3849.9975629569 0.026 % 379.148 K $
    COMCAST CORP COMPANY GUAR 04/40 3.75 4659.961705726 0.026 % 385.752 K $
    PRICOA GLOBAL FUNDING 1 SECURED 144A 08/27 4.4 3869.8937648928 0.026 % 389.776 K $
    DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/52 3.55 5299.9254101751 0.026 % 384.404 K $
    IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27 6.125 3699.8861978407 0.026 % 380.385 K $
    DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625 3800.1652941176 0.026 % 387.617 K $
    TENNESSEE GAS PIPELINE COMPANY GUAR 144A 03/30 2.9 4000.0752391073 0.025 % 376.407 K $
    BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25 3760.1648172656 0.025 % 369.361 K $
    WEYERHAEUSER CO SR UNSECURED 12/33 6.875 3340.0784909709 0.025 % 373.621 K $
    MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45 3780.0468847677 0.025 % 362.809 K $
    ELI LILLY + CO SR UNSECURED 11/37 5.95 3310.0509170545 0.025 % 362.748 K $
    CHUBB INA HOLDINGS LLC COMPANY GUAR 12/61 3.05 6069.5777633921 0.025 % 375.039 K $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/42 4.85 3960.124407072 0.025 % 367.341 K $
    AMGEN INC SR UNSECURED 02/29 3 3770.0825574178 0.025 % 364.416 K $
    LPL HOLDINGS INC COMPANY GUAR 06/35 5.75 3599.9163115072 0.025 % 371.655 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5 4200.098247181 0.025 % 376.203 K $
    PHILIP MORRIS INTL INC SR UNSECURED 08/42 3.875 4429.9306547259 0.025 % 366.045 K $
    BAE SYSTEMS HOLDINGS INC COMPANY GUAR 144A 12/25 3.85 3760.0944094409 0.025 % 375.972 K $
    HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR 3829.8206074668 0.025 % 363.144 K $
    BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95 3750.1238260514 0.025 % 367.362 K $
    SEMPRA SR UNSECURED 08/33 5.5 3590.0682884781 0.025 % 374.839 K $
    AMERICAN FINANCIAL GROUP SR UNSECURED 06/47 4.5 4229.8644898936 0.024 % 353.659 K $
    BPCE SA 144A 05/35 VAR 3400.1487248066 0.024 % 355.962 K $
    ENSTAR GROUP LTD SR UNSECURED 09/31 3.1 3959.9912975566 0.024 % 354.934 K $
    MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 12/27 5.05 3509.9923506914 0.024 % 357.914 K $
    COCA COLA CO/THE SR UNSECURED 06/40 2.5 4739.8048387097 0.024 % 352.641 K $
    ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/29 3.875 3549.8524157531 0.024 % 349.731 K $
    TORONTO DOMINION BANK SR UNSECURED 06/27 4.108 3589.9973032361 0.024 % 359.431 K $
    DUKE ENERGY CORP SR UNSECURED 09/46 3.75 4600.0035479632 0.024 % 350.060 K $
    NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/29 4.3 3340.0055038527 0.023 % 333.767 K $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR 3279.9083309031 0.023 % 337.404 K $
    PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75 3230.1494941926 0.023 % 344.851 K $
    BECTON DICKINSON + CO SR UNSECURED 02/31 1.957 3810.0130807397 0.023 % 337.872 K $
    TRANSCANADA PIPELINES SR UNSECURED 04/30 4.1 3400.0161290323 0.023 % 335.174 K $
    VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7 4999.9145236704 0.023 % 342.194 K $
    GILEAD SCIENCES INC SR UNSECURED 11/29 4.8 3369.8435460302 0.023 % 345.914 K $
    MARSH + MCLENNAN COS INC SR UNSECURED 11/27 4.55 3380.0866383147 0.023 % 341.761 K $
    RWE FINANCE US LLC COMPANY GUAR 144A 04/54 6.25 3239.9298878596 0.023 % 332.255 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375 3710.0304535637 0.023 % 343.549 K $
    PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 3230.0433415889 0.023 % 339.090 K $
    KENTUCKY UTILITIES CO 1ST MORTGAGE 11/40 5.125 3439.8377885784 0.023 % 339.718 K $
    FOX CORP SR UNSECURED 01/39 5.476 3279.9431355005 0.022 % 329.929 K $
    CHARLES SCHWAB CORP SR UNSECURED 12/31 1.95 3740.0917010546 0.022 % 326.286 K $
    UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6 3159.8525896414 0.022 % 325.180 K $
    UBS AG STAMFORD CT SR UNSECURED 08/26 1.25 3320.0290105863 0.022 % 326.160 K $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 01/33 5.766 3010.0336520435 0.022 % 321.110 K $
    BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/30 3.7 3369.8484817608 0.022 % 330.717 K $
    UNITED RENTALS NORTH AM SECURED 11/27 3.875 3250.1215753425 0.022 % 322.672 K $
    BANK OF AMERICA CORP SR UNSECURED 04/31 VAR 3429.8530800601 0.022 % 319.594 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 3359.8556050098 0.022 % 324.596 K $
    AMERICAN TOWER CORP SR UNSECURED 01/27 3.125 3220.0261748358 0.022 % 318.622 K $
    LPL HOLDINGS INC COMPANY GUAR 05/34 6 3079.927603968 0.022 % 322.900 K $
    BOEING CO SR UNSECURED 05/34 3.6 3650.2007267122 0.022 % 331.511 K $
    MPLX LP SR UNSECURED 03/27 4.125 3209.9901950975 0.022 % 320.839 K $
    RWE FINANCE US LLC COMPANY GUAR 144A 04/34 5.875 3060.0315178061 0.022 % 321.365 K $
    SAN DIEGO G + E SR SECURED 10/30 1.7 3540.1598471223 0.021 % 314.933 K $
    NORINCHUKIN BANK SR UNSECURED 144A 09/32 5.071 2999.9565431612 0.021 % 304.436 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25 3380.1728395062 0.021 % 314.863 K $
    BPCE SA 144A 01/26 1 3139.8850863107 0.021 % 312.858 K $
    NORTHWESTERN MUTUAL GLBL SECURED 144A 01/26 0.8 3139.8975619544 0.021 % 312.954 K $
    NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 3029.9129003292 0.021 % 303.688 K $
    AMERICA MOVIL SAB DE CV SR UNSECURED 04/29 3.625 3170.008690318 0.021 % 310.059 K $
    PT PERTAMINA (PERSERO) SR UNSECURED 144A 02/26 1.4 3169.8575593084 0.021 % 315.337 K $
    LSEG US FIN CORP COMPANY GUAR 144A 03/27 4.875 3079.9933669934 0.021 % 311.110 K $
    DUKE ENERGY CORP SR UNSECURED 06/51 3.5 4520.3111649103 0.021 % 317.416 K $
    T MOBILE USA INC COMPANY GUAR 03/29 2.4 3100.1271321115 0.02 % 292.621 K $
    SAN DIEGO G + E 1ST MORTGAGE 04/53 5.35 3079.8459995778 0.02 % 291.785 K $
    UNION ELECTRIC CO 1ST MORTGAGE 04/52 3.9 3870.1365576102 0.02 % 299.278 K $
    TYSON FOODS INC SR UNSECURED 03/26 4 3000.1142342703 0.02 % 299.921 K $
    NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 3239.9428509107 0.02 % 297.070 K $
    BARCLAYS PLC SR UNSECURED 11/33 VAR 2530.0275229358 0.02 % 289.562 K $
    JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR 3200.0650397764 0.02 % 297.670 K $
    WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65 3109.9657093871 0.02 % 290.222 K $
    ALABAMA POWER CO SR UNSECURED 10/49 3.45 4099.7816027875 0.02 % 294.159 K $
    HESS CORP SR UNSECURED 03/33 7.125 2510.0532564742 0.02 % 291.743 K $
    WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR 3759.8673064619 0.02 % 293.834 K $
    AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/52 3.9 3949.7894876913 0.02 % 296.827 K $
    FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4 3129.8814577078 0.02 % 302.315 K $
    BANK OF AMERICA CORP SR UNSECURED 02/33 VAR 3130.058335154 0.019 % 286.526 K $
    CENOVUS ENERGY INC SR UNSECURED 11/39 6.75 2570.1075736961 0.019 % 283.354 K $
    PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR 2870.1421871882 0.019 % 287.646 K $
    CONAGRA BRANDS INC SR UNSECURED 11/28 4.85 2800.1192878338 0.019 % 283.092 K $
    HALLIBURTON CO SR UNSECURED 11/45 5 3059.9136993899 0.019 % 275.851 K $
    HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR 2720.0160237389 0.019 % 274.994 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR 2889.9251988322 0.019 % 287.056 K $
    ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5 2689.9505170581 0.019 % 278.329 K $
    GILEAD SCIENCES INC SR UNSECURED 10/50 2.8 4109.8272997963 0.018 % 262.248 K $
    APTIV SWISS HOLDINGS LTD COMPANY GUAR 03/29 4.35 2600.0654186996 0.018 % 261.125 K $
    VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.672 3109.9248541146 0.018 % 261.140 K $
    PARAMOUNT GLOBAL COMPANY GUAR 07/42 4.85 3350.1671291625 0.018 % 265.601 K $
    TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2 2640.0189069424 0.018 % 268.094 K $
    FS KKR CAPITAL CORP SR UNSECURED 01/26 3.4 2619.9899809638 0.018 % 261.501 K $
    BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 08/28 1.625 2880.0974150822 0.018 % 269.635 K $
    AXIS SPECIALTY FINAN PLC COMPANY GUAR 12/27 4 2729.9478068855 0.018 % 271.985 K $
    NORTHROP GRUMMAN CORP SR UNSECURED 03/53 4.95 2950.0215803453 0.018 % 266.564 K $
    DOC DR LLC COMPANY GUAR 01/28 3.95 2639.952256245 0.018 % 262.094 K $
    ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8 2599.9030656934 0.018 % 267.140 K $
    MCDONALD S CORP SR UNSECURED 02/39 5.7 2520.0900123305 0.018 % 265.693 K $
    ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR 2609.9136904762 0.018 % 263.079 K $
    ARTHUR J GALLAGHER + CO SR UNSECURED 07/54 5.75 2759.9233340085 0.018 % 272.515 K $
    TRANSCONT GAS PIPE LINE SR UNSECURED 03/48 4.6 3049.9943535377 0.018 % 264.679 K $
    HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR 2710.06805653 0.018 % 270.383 K $
    TOTALENERGIES CAPITAL SA COMPANY GUAR 04/34 5.15 2570.0275908479 0.018 % 267.334 K $
    ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75 2830.0603765646 0.018 % 269.054 K $
    CDX IG44 5Y 122316.01793722 0.018 % 272.765 K $
    COMMONWEALTH EDISON CO 1ST MORTGAGE 03/45 3.7 3239.8109072375 0.017 % 254.260 K $
    DEUTSCHE BANK NY 02/28 VAR 2420.1188694111 0.017 % 245.739 K $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR 2429.9611252198 0.017 % 248.779 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5 2399.8935521919 0.017 % 244.165 K $
    PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7 2609.9873611253 0.017 % 256.066 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25 2410.0097513408 0.017 % 247.147 K $
    AT+T INC SR UNSECURED 02/28 1.65 2590.0015792798 0.017 % 245.998 K $
    BLACKSTONE SECURED LEND SR UNSECURED 01/26 3.625 2510.0232278734 0.017 % 250.701 K $
    AMGEN INC SR UNSECURED 08/28 1.65 2629.8683202044 0.017 % 247.050 K $
    CENTENE CORP SR UNSECURED 03/31 2.5 2919.8615868577 0.017 % 250.612 K $
    ENBRIDGE INC COMPANY GUAR 11/28 6 2299.9050976656 0.016 % 241.375 K $
    HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 2.1 2470.0576555532 0.016 % 232.630 K $
    BP CAP MARKETS AMERICA COMPANY GUAR 11/50 2.772 3790.1780690537 0.016 % 237.114 K $
    IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5 2440.0229053647 0.016 % 242.880 K $
    HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 2330.0492063492 0.016 % 234.869 K $
    KBC GROUP NV SR UNSECURED 144A 09/34 VAR 2219.9213183988 0.016 % 241.794 K $
    AES CORP/THE SR UNSECURED 06/28 5.45 2359.9994126285 0.016 % 241.074 K $
    SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/49 3.75 3139.8208635023 0.016 % 234.168 K $
    RTX CORP SR UNSECURED 11/28 4.125 2380.0026962253 0.016 % 238.333 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4 2660.0560488346 0.016 % 239.671 K $
    BP4775229 BP CAP MARKETS AMERICA COMPANY GUAR 05/26 3.119 2429.9883744237 0.016 % 242.464 K $
    META PLATFORMS INC SR UNSECURED 08/64 5.55 2419.913874593 0.016 % 230.400 K $
    FISERV INC SR UNSECURED 07/49 4.4 3059.8771062967 0.016 % 241.516 K $
    CENTENE CORP SR UNSECURED 10/30 3 2579.8996967314 0.016 % 229.688 K $
    RTX CORP SR UNSECURED 09/31 1.9 2750.1490115415 0.016 % 240.666 K $
    SIMON PROPERTY GROUP LP SR UNSECURED 01/54 6.65 2120.0534577092 0.016 % 236.365 K $
    CIGNA GROUP/THE COMPANY GUAR 10/47 3.875 3100.0673326414 0.016 % 238.953 K $
    GLOBAL PAYMENTS INC SR UNSECURED 08/52 5.95 2519.9977989729 0.016 % 240.433 K $
    DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/32 2.85 2460.0889399409 0.015 % 224.877 K $
    GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 2300.0841594174 0.015 % 227.386 K $
    TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64 5.425 2329.9415371604 0.015 % 220.389 K $
    TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883 2210.00020006 0.015 % 220.934 K $
    APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/51 3.1 3490.1550868486 0.015 % 225.045 K $
    AMGEN INC SR UNSECURED 03/63 5.75 2230.0379965458 0.015 % 219.503 K $
    AT+T INC SR UNSECURED 03/48 4.5 2679.8488707352 0.015 % 223.071 K $
    ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/30 2.95 2280.0317091217 0.015 % 215.714 K $
    PACIFICORP 1ST MORTGAGE 02/50 4.15 3000.0377736252 0.015 % 224.763 K $
    ALIMENTATION COUCHE TARD COMPANY GUAR 144A 02/34 5.267 2099.9428040673 0.015 % 214.782 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 02/30 5 2199.9937888199 0.015 % 226.687 K $
    LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 06/52 5.5 2379.9691193696 0.015 % 223.503 K $
    HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR 2340.1263809103 0.014 % 211.828 K $
    EASTERN ENERGY GAS SR UNSECURED 01/55 6.2 1970.0180249281 0.014 % 205.473 K $
    LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3 2619.8921568627 0.014 % 208.439 K $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 01/31 6.125 2000.0700757576 0.014 % 211.207 K $
    BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/35 VAR 2000.0866348225 0.014 % 213.549 K $
    BLUE OWL CAPITAL CORP SR UNSECURED 07/26 3.4 2010.0098780365 0.014 % 199.413 K $
    ATMOS ENERGY CORP SR UNSECURED 01/31 1.5 2290.0096010973 0.014 % 200.353 K $
    NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172 2179.9808239385 0.014 % 206.902 K $
    FIDELITY NATL FINANCIAL SR UNSECURED 09/51 3.2 3130.0861880181 0.014 % 200.106 K $
    HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/29 5.2 1999.9695787832 0.014 % 205.117 K $
    ENBRIDGE INC COMPANY GUAR 11/26 5.9 1999.9145164467 0.014 % 203.071 K $
    BERKSHIRE HATHAWAY ENERG SR UNSECURED 02/45 4.5 2359.9170697996 0.014 % 204.888 K $
    NATIONAL FUEL GAS CO SR UNSECURED 10/26 5.5 2000.0842980113 0.014 % 202.149 K $
    FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/30 5.9 1999.9174136944 0.014 % 209.711 K $
    AMERICAN WATER CAPITAL C SR UNSECURED 03/54 5.45 2159.9735384615 0.014 % 210.597 K $
    WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR 2200.074973262 0.014 % 205.707 K $
    COMCAST CORP COMPANY GUAR 11/52 4.049 2849.8444143534 0.014 % 210.461 K $
    ARROW ELECTRONICS INC SR UNSECURED 08/29 5.15 2039.9391210727 0.014 % 208.421 K $
    AMGEN INC SR UNSECURED 01/52 3 3200.2072499235 0.014 % 209.230 K $
    TENCENT HOLDINGS LTD SR UNSECURED 144A 04/49 4.525 2119.9149686089 0.013 % 192.467 K $
    LLPL CAPITAL PTE LTD SR SECURED 144A 02/39 6.875 1882.2506229634 0.013 % 196.394 K $
    CODELCO INC SR UNSECURED 144A 01/30 3.15 2100.0492011427 0.013 % 198.476 K $
    METLIFE INC JR SUBORDINA 144A 04/68 9.25 1630.0216831436 0.013 % 196.206 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 05/62 4.95 2210.0152173913 0.013 % 193.155 K $
    SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 1900.0899920886 0.013 % 192.137 K $
    T MOBILE USA INC COMPANY GUAR 11/31 2.25 2150.0814571784 0.013 % 190.046 K $
    ABBVIE INC SR UNSECURED 03/35 5.2 1899.975284804 0.013 % 196.799 K $
    CENTENE CORP SR UNSECURED 08/31 2.625 2199.9754011948 0.013 % 187.812 K $
    AMAZON.COM INC SR UNSECURED 04/62 4.1 2460.1007731959 0.013 % 190.904 K $
    WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141 2640 0.013 % 187.836 K $
    COMCAST CORP COMPANY GUAR 02/30 2.65 2020.072409754 0.013 % 189.705 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 1899.9049345418 0.013 % 188.661 K $
    BACARDI LTD COMPANY GUAR 144A 05/48 5.3 2060.0824065836 0.013 % 185.243 K $
    ABBVIE INC SR UNSECURED 11/28 4.25 1839.9117326193 0.013 % 185.518 K $
    PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 1879.9566720911 0.013 % 184.837 K $
    PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 2000.0790385448 0.013 % 184.727 K $
    WOODSIDE FINANCE LTD COMPANY GUAR 09/54 5.7 1999.9439991563 0.013 % 189.635 K $
    FRESENIUS MED CARE III COMPANY GUAR 144A 02/31 2.375 2230.0685720741 0.013 % 197.406 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3 2600.0342060255 0.013 % 197.629 K $
    NOMURA HOLDINGS INC SR UNSECURED 07/30 2.679 2129.8989154013 0.013 % 196.377 K $
    JBS USA SARL/FOOD/GRP COMPANY GUAR 144A 02/55 6.375 1909.9740425115 0.013 % 194.989 K $
    LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR 1799.9463996764 0.012 % 177.979 K $
    HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR 1669.9851337002 0.012 % 172.994 K $
    NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5 1730.0778413575 0.012 % 175.361 K $
    BANK OF AMERICA CORP SR UNSECURED 03/29 VAR 1729.9918731815 0.012 % 172.428 K $
    EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 1760.0635920358 0.012 % 173.261 K $
    MORGAN STANLEY SR UNSECURED 04/28 VAR 1679.9574301128 0.012 % 171.272 K $
    PHILIP MORRIS INTL INC SR UNSECURED 11/30 1.75 1919.9405217 0.012 % 170.760 K $
    KROGER CO SR UNSECURED 04/31 7.5 1530.009202454 0.012 % 174.574 K $
    PROSUS NV SR UNSECURED 144A 01/32 4.193 1800.00250339 0.012 % 172.566 K $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 02/27 4.1 1839.9755902361 0.012 % 183.924 K $
    GA GLOBAL FUNDING TRUST SECURED 144A 09/28 1.95 1810.0906766116 0.012 % 169.877 K $
    SOUTHERN CO SR UNSECURED 06/28 4.85 1780.0349306307 0.012 % 180.905 K $
    EXELON CORP SR UNSECURED 04/46 4.45 2099.9507674144 0.012 % 177.866 K $
    T MOBILE USA INC COMPANY GUAR 01/53 5.65 1699.9723105323 0.011 % 165.764 K $
    AVIATION CAPITAL GROUP SR UNSECURED 144A 01/26 1.95 1679.9510286001 0.011 % 167.407 K $
    WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR 1500 0.011 % 158.475 K $
    NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85 2000.0057001239 0.011 % 161.400 K $
    COREBRIDGE FINANCIAL INC SR UNSECURED 04/52 4.4 1990.0612875324 0.011 % 161.056 K $
    PHILIP MORRIS INTL INC SR UNSECURED 02/26 2.75 1579.9866626554 0.011 % 157.556 K $
    HCA INC COMPANY GUAR 03/27 3.125 1629.974275876 0.011 % 160.944 K $
    DUKE ENERGY CORP SR UNSECURED 08/52 5 1779.933602966 0.011 % 158.432 K $
    STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR 1719.916601974 0.011 % 155.085 K $
    PUGET SOUND ENERGY INC SR SECURED 09/49 3.25 2419.8632852354 0.011 % 166.027 K $
    CHARLES SCHWAB CORP SR UNSECURED 03/32 2.9 1799.9126723572 0.011 % 164.476 K $
    ALLY FINANCIAL INC SR UNSECURED 01/30 VAR 1499.9479856251 0.011 % 158.605 K $
    JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR 1599.9777153182 0.011 % 159.390 K $
    NORFOLK SOUTHERN CORP SR UNSECURED 05/21 4.1 2420.0613444174 0.011 % 168.848 K $
    CITIBANK NA SR UNSECURED 09/28 5.803 1500.0487967914 0.011 % 157.085 K $
    BARCLAYS PLC SR UNSECURED 05/34 VAR 1480.0372641948 0.011 % 159.267 K $
    HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/27 8 1550.0297010608 0.011 % 160.738 K $
    TOTALENERGIES CAP INTL COMPANY GUAR 06/41 2.986 1990.1038806758 0.01 % 150.770 K $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 03/62 3.9 2119.9649026597 0.01 % 154.630 K $
    BERKSHIRE HATHAWAY ENERG SR UNSECURED 01/49 4.45 1759.9656201504 0.01 % 147.432 K $
    AT+T INC SR UNSECURED 03/49 4.55 1799.9819442784 0.01 % 150.532 K $
    DEVON ENERGY CORPORATION SR UNSECURED 06/45 5 1739.9759714877 0.01 % 151.343 K $
    BANK OF AMERICA CORP SR UNSECURED 09/34 VAR 1400.0601531851 0.01 % 149.890 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR 1379.9416368094 0.01 % 146.357 K $
    ELEVANCE HEALTH INC SR UNSECURED 05/32 4.1 1510.004324547 0.01 % 146.652 K $
    ROYALTY PHARMA PLC COMPANY GUAR 09/51 3.35 2240.0747972364 0.01 % 149.144 K $
    NASDAQ INC SR UNSECURED 03/52 3.95 1919.9069524307 0.01 % 146.911 K $
    AUTONATION INC SR UNSECURED 06/30 4.75 1500.0080357143 0.01 % 151.201 K $
    CITIGROUP INC SR UNSECURED 05/33 VAR 1499.993382716 0.01 % 151.874 K $
    COMMONWEALTH EDISON CO 1ST MORTGAGE 08/47 3.75 1959.997282257 0.01 % 151.449 K $
    DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/52 4 1950.0827067669 0.01 % 153.023 K $
    COMCAST CORP COMPANY GUAR 10/38 4.6 1549.9397835637 0.01 % 144.656 K $
    BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875 1550.0376782077 0.01 % 152.214 K $
    CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 1499.9781572677 0.01 % 151.078 K $
    BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4 1500.0594171558 0.01 % 145.671 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 04/27 3.375 1560.0108783239 0.01 % 154.878 K $
    AMPHENOL CORP SR UNSECURED 02/30 2.8 1600.0679273188 0.01 % 151.462 K $
    SHELL INTERNATIONAL FIN COMPANY GUAR 11/49 3.125 2170.1033215755 0.01 % 147.654 K $
    TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7 1280.0373193167 0.01 % 146.116 K $
    TNH26 US 10YR ULTRA FUT MAR26 XCBT 20260320 -1252.1761017244 0.01 % -143.775 K $
    BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06 1959.9686926906 0.01 % 149.624 K $
    HSBC USA INC SR UNSECURED 03/27 5.294 1449.9573567067 0.01 % 147.229 K $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1 1419.9318334776 0.01 % 147.687 K $
    EQT CORP SR UNSECURED 10/27 3.9 1529.9457582771 0.01 % 152.031 K $
    CARLISLE COS INC SR UNSECURED 12/27 3.75 1500.0524939662 0.01 % 149.165 K $
    CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25 1470.0441783234 0.01 % 146.078 K $
    BOEING CO SR UNSECURED 06/26 2.25 1500.0494089118 0.01 % 148.460 K $
    RELIANCE STAND LIFE II SECURED 144A 09/26 1.512 1570.0036828644 0.01 % 153.468 K $
    CANADIAN NATL RESOURCES SR UNSECURED 12/29 5 1430.0297078081 0.01 % 146.335 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 10/47 3.75 1920.084626418 0.01 % 147.251 K $
    WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75 1299.9883370199 0.009 % 129.297 K $
    FEDEX CORP COMPANY GUAR 05/30 4.25 1330.0405068343 0.009 % 133.310 K $
    COMCAST CORP COMPANY GUAR 10/58 4.95 1600.0760303174 0.009 % 135.110 K $
    UNICREDIT SPA 144A 06/32 VAR 1449.9223227753 0.009 % 134.582 K $
    DOW CHEMICAL CO/THE SR UNSECURED 11/30 2.1 1570.0073587683 0.009 % 138.679 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 1499.9729970989 0.009 % 134.428 K $
    SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/47 3.7 1769.9880731513 0.009 % 133.563 K $
    GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35 1499.99285794 0.009 % 134.414 K $
    PIONEER NATURAL RESOURCE SR UNSECURED 01/26 1.125 1350.0353059178 0.009 % 134.599 K $
    CITIGROUP INC SR UNSECURED 02/28 VAR 1300.0249214872 0.009 % 128.325 K $
    SOUTHERN CO SR UNSECURED 03/28 1.75 1459.9716424204 0.009 % 138.493 K $
    INTERSTATE POWER + LIGHT SR UNSECURED 07/39 6.25 1279.9555822329 0.009 % 138.606 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95 1240.0307662539 0.009 % 128.170 K $
    COCA COLA CO/THE SR UNSECURED 09/29 2.125 1390.0247819613 0.009 % 130.690 K $
    ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 1339.9779085472 0.009 % 138.902 K $
    CANADIAN NATL RESOURCES SR UNSECURED 06/33 6.45 1250.040673599 0.009 % 135.842 K $
    STARBUCKS CORP SR UNSECURED 03/27 2 1290.0419530208 0.009 % 125.766 K $
    HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75 1300.0555819477 0.009 % 136.831 K $
    WALT DISNEY COMPANY/THE COMPANY GUAR 11/37 6.65 1209.9861413754 0.009 % 138.822 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 08/59 3.875 1879.9632028666 0.009 % 136.410 K $
    DUKE ENERGY CORP SR UNSECURED 08/27 3.15 1289.9666260905 0.009 % 127.165 K $
    ELI LILLY + CO SR UNSECURED 02/35 5.1 1320.0056119981 0.009 % 136.423 K $
    FEDEX CORP COMPANY GUAR 02/45 4.1 1599.9230088496 0.009 % 126.554 K $
    GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.3 1319.997591087 0.009 % 131.511 K $
    QATARENERGY LNG S3 SR SECURED 144A 09/27 5.838 1303.6390992231 0.009 % 132.567 K $
    ENERGY TRANSFER LP SR UNSECURED 12/33 6.55 1199.9590627279 0.009 % 131.612 K $
    CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7 1289.9685160496 0.009 % 125.785 K $
    BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 11/27 5.9 1300.0492534419 0.009 % 134.087 K $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.625 1300.0266418258 0.009 % 139.558 K $
    NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15 1319.9673361737 0.009 % 130.122 K $
    PRUDENTIAL FINANCIAL INC SR UNSECURED 03/40 3 1719.9598615029 0.009 % 134.122 K $
    FIDELITY NATL INFO SERV SR UNSECURED 03/26 1.15 1340.0075505889 0.009 % 133.103 K $
    CNA FINANCIAL CORP SR UNSECURED 08/30 2.05 1500.0219645445 0.009 % 134.537 K $
    MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75 1460.0594938096 0.009 % 133.260 K $
    MORGAN STANLEY SR UNSECURED 04/29 VAR 1300.0195809673 0.009 % 132.784 K $
    AUTONATION INC COMPANY GUAR 11/27 3.8 1300.0293939394 0.009 % 128.703 K $
    F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 1350.0006087045 0.009 % 133.070 K $
    NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/69 4.45 1690.0936137471 0.009 % 131.794 K $
    HUMANA INC SR UNSECURED 04/54 5.75 1439.9307692308 0.009 % 136.649 K $
    AT+T INC SR UNSECURED 02/34 5.4 1200.0408674699 0.008 % 124.504 K $
    MSCI INC COMPANY GUAR 144A 09/30 3.625 1300.0427493713 0.008 % 124.076 K $
    SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05 1170.0044061686 0.008 % 116.837 K $
    REALTY INCOME CORP SR UNSECURED 01/31 3.25 1319.943308746 0.008 % 125.263 K $
    UNION ELECTRIC CO 1ST MORTGAGE 03/51 2.625 2059.9612004643 0.008 % 124.236 K $
    BANK OF MONTREAL SR UNSECURED 09/28 5.717 1150.0481396241 0.008 % 119.927 K $
    NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162 1200.0142337977 0.008 % 118.873 K $
    NISOURCE INC SR UNSECURED 06/52 5 1300.0478484984 0.008 % 116.016 K $
    BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4 1180.0177484264 0.008 % 114.356 K $
    TORONTO DOMINION BANK SR UNSECURED 01/28 5.156 1100.0309561129 0.008 % 112.291 K $
    DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 08/27 3.616 1259.9966463415 0.008 % 123.984 K $
    VIRGINIA ELEC + POWER CO SR UNSECURED 03/55 5.65 1159.9971651311 0.008 % 114.573 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 1199.961124976 0.008 % 125.012 K $
    NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 1249.9914661731 0.008 % 121.574 K $
    ENERGY TRANSFER LP COMPANY GUAR 144A 02/31 7.375 1200.0498942511 0.008 % 124.829 K $
    ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25 1199.9508867667 0.008 % 123.139 K $
    AT+T INC SR UNSECURED 06/41 3.5 1490.0063451777 0.008 % 117.413 K $
    ASB BANK LIMITED SR UNSECURED 144A 10/31 2.375 1249.9568217227 0.008 % 112.321 K $
    FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 01/29 4.3 1250.0460953905 0.008 % 125.017 K $
    CLEVELAND ELECTRIC ILLUM SR UNSECURED 144A 11/30 4.55 1200.0356819781 0.008 % 119.392 K $
    BARCLAYS PLC SR UNSECURED 05/27 VAR 1200.039745628 0.008 % 120.772 K $
    MORGAN STANLEY SR UNSECURED 05/27 VAR 1159.9660400243 0.008 % 114.767 K $
    BANCO SANTANDER SA 08/27 5.294 1199.9612852511 0.008 % 122.120 K $
    WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR 1200.0268636669 0.008 % 125.079 K $
    GATX CORP SR UNSECURED 06/54 6.05 1129.9644475084 0.008 % 114.737 K $
    MASS INSTITUTE OF TECH UNSECURED 07/16 3.885 1720.0031307813 0.008 % 120.865 K $
    BROADCOM INC COMPANY GUAR 09/28 4.11 1220.001397345 0.008 % 122.232 K $
    LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR 1210.0556484122 0.008 % 123.075 K $
    TRUIST FINANCIAL CORP SR UNSECURED 01/34 VAR 1200.0302672956 0.008 % 122.115 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35 1149.9910671405 0.008 % 119.726 K $
    COCA COLA CO/THE SR UNSECURED 03/31 1.375 1430.0726461503 0.008 % 125.003 K $
    KINDER MORGAN INC COMPANY GUAR 08/52 5.45 1216.0470638571 0.008 % 113.688 K $
    CVS HEALTH CORP SR UNSECURED 06/44 6 1179.990767398 0.008 % 118.860 K $
    CROWN CASTLE INC SR UNSECURED 04/41 2.9 1720.0811590222 0.008 % 125.256 K $
    CVS HEALTH CORP SR UNSECURED 06/63 6 1000.046442179 0.007 % 97.115 K $
    VIRGINIA ELEC + POWER CO SR UNSECURED 11/51 2.95 1600.0171437559 0.007 % 101.729 K $
    PACIFICORP 1ST MORTGAGE 12/53 5.35 1119.9522303783 0.007 % 99.172 K $
    ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95 1129.9449196745 0.007 % 108.317 K $
    AMERICAN TOWER CORP SR UNSECURED 03/33 5.65 1000.0205303678 0.007 % 105.212 K $
    CIGNA GROUP/THE COMPANY GUAR 07/46 4.8 1129.9486170452 0.007 % 100.498 K $
    GLENCORE FUNDING LLC COMPANY GUAR 144A 10/27 3.875 999.96305962658 0.007 % 99.616 K $
    AT+T INC SR UNSECURED 09/55 3.55 1429.9634309499 0.007 % 96.194 K $
    BACARDI LTD COMPANY GUAR 144A 07/26 2.75 1000.0208964264 0.007 % 99.062 K $
    VMWARE LLC SR UNSECURED 08/28 1.8 1149.9403650255 0.007 % 108.370 K $
    BOEING CO SR UNSECURED 05/50 5.805 999.98600905888 0.007 % 99.349 K $
    CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375 1000.029273183 0.007 % 99.753 K $
    CDX IG45 5Y 47827.191964286 0.007 % 107.133 K $
    BANK OF NEW ZEALAND SR UNSECURED 144A 03/26 1 1099.9506545821 0.007 % 109.225 K $
    OWENS CORNING SR UNSECURED 08/26 3.4 1000.0270406112 0.007 % 99.483 K $
    GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85 1000.0116201543 0.007 % 104.991 K $
    AEP TEXAS INC SR UNSECURED 10/55 5.85 999.97870830376 0.007 % 98.628 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 05/60 3.125 1580.1073251029 0.007 % 95.992 K $
    NEW YORK LIFE GLOBAL FDG SECURED 144A 07/26 2.35 1000.0064600787 0.007 % 99.071 K $
    NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3 1189.9665415194 0.007 % 107.763 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5 1039.9896221662 0.007 % 103.219 K $
    APPLE INC SR UNSECURED 08/61 2.85 1719.8967065868 0.007 % 103.400 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 1025.0105729534 0.007 % 101.794 K $
    BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.25 930.01538048824 0.007 % 104.004 K $
    DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25 910.02030974682 0.007 % 98.127 K $
    MET TOWER GLOBAL FUNDING SECURED 144A 09/26 1.25 1109.985 0.007 % 108.779 K $
    UNION PACIFIC CORP SR UNSECURED 02/35 3.375 1199.9931552219 0.007 % 108.695 K $
    NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/50 3.75 1349.9970386324 0.007 % 100.291 K $
    ELEVANCE HEALTH INC SR UNSECURED 03/51 3.6 1490.0009765625 0.007 % 106.803 K $
    FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/26 5.15 999.97606939874 0.007 % 100.288 K $
    GILEAD SCIENCES INC SR UNSECURED 03/27 2.95 1060.0509811855 0.007 % 104.797 K $
    MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327 999.95775878811 0.007 % 102.976 K $
    METLIFE INC SR UNSECURED 08/42 4.125 1300.0325882353 0.007 % 110.503 K $
    WALT DISNEY COMPANY/THE COMPANY GUAR 03/37 6.15 900.03083461434 0.007 % 99.534 K $
    HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR 1000.0427291523 0.007 % 101.574 K $
    NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/27 4.4 999.95702891326 0.007 % 100.296 K $
    CIGNA GROUP/THE COMPANY GUAR 08/38 4.8 999.95338141528 0.006 % 95.666 K $
    NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45 999.97284084737 0.006 % 92.048 K $
    AMERICAN EXPRESS CO SR UNSECURED 07/27 VAR 819.99206506646 0.006 % 82.672 K $
    BANCO SANTANDER SA 03/26 1.849 860.03312525171 0.006 % 85.418 K $
    MARSH + MCLENNAN COS INC SR UNSECURED 11/52 6.25 879.9905042869 0.006 % 95.453 K $
    BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55 999.94528735632 0.006 % 86.995 K $
    COMCAST CORP COMPANY GUAR 11/56 2.937 1499.964617271 0.006 % 85.633 K $
    CROWN CASTLE INC SR UNSECURED 07/30 3.3 999.99577345731 0.006 % 94.640 K $
    PRICOA GLOBAL FUNDING 1 SR SECURED 144A 11/30 4.35 960.00270216173 0.006 % 95.923 K $
    AMAZON.COM INC SR UNSECURED 05/51 3.1 1399.9566882734 0.006 % 95.029 K $
    ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 930.02668497989 0.006 % 94.798 K $
    APPLE INC SR UNSECURED 02/41 2.375 1199.9637248089 0.006 % 86.337 K $
    WESTERN DIGITAL CORP SR SECURED 02/29 2.85 1000.0109393079 0.006 % 95.071 K $
    NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/31 2.15 1000.041358095 0.006 % 87.774 K $
    TAMPA ELECTRIC CO SR UNSECURED 07/52 5 999.96236500491 0.006 % 91.667 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 1025 0.006 % 87.433 K $
    GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25 1000.014107976 0.006 % 90.021 K $
    PRICOA GLOBAL FUNDING 1 SECURED 144A 05/30 4.7 919.95553369405 0.006 % 93.513 K $
    VODAFONE GROUP PLC SR UNSECURED 02/37 6.15 870.02086972511 0.006 % 94.632 K $
    GENERAL MOTORS CO SR UNSECURED 04/36 6.6 779.99669664159 0.006 % 85.004 K $
    HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR 689.9762715069 0.005 % 72.986 K $
    BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 740.03670094777 0.005 % 73.397 K $
    ENBRIDGE INC COMPANY GUAR 04/54 5.95 720.02335393975 0.005 % 73.378 K $
    PROSUS NV SR UNSECURED 144A 08/50 4.027 1160.0218296711 0.005 % 80.772 K $
    SABIC CAPITAL II BV COMPANY GUAR 144A 10/28 4.5 730.01624888537 0.005 % 73.681 K $
    ENBRIDGE INC COMPANY GUAR 04/27 5.25 710.03041374543 0.005 % 71.905 K $
    BARCLAYS PLC SR UNSECURED 11/27 VAR 790.03972700418 0.005 % 77.558 K $
    SOUTHERN CAL EDISON 1ST MORTGAGE 02/51 2.95 1199.9122492252 0.005 % 73.567 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 05/26 1.15 789.97267483048 0.005 % 78.057 K $
    AEP TEXAS INC SR UNSECURED 05/52 5.25 810.00599585741 0.005 % 74.302 K $
    ELEVANCE HEALTH INC SR UNSECURED 09/49 3.7 1059.9839913173 0.005 % 78.131 K $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 719.97385620915 0.005 % 74.906 K $
    SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375 799.97597023929 0.005 % 79.566 K $
    VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75 799.96344620483 0.005 % 77.252 K $
    AMGEN INC SR UNSECURED 02/27 2.2 760.00848150419 0.005 % 74.374 K $
    HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR 779.99864949096 0.005 % 75.083 K $
    AMEREN CORP SR UNSECURED 12/26 5.7 700.03133004926 0.005 % 71.053 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 02/63 6.05 699.99245720917 0.005 % 72.386 K $
    PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 810.00431546014 0.005 % 75.079 K $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 1.125 800.03709931687 0.005 % 76.124 K $
    COMISION FEDERAL DE ELEC COMPANY GUAR 144A 02/31 3.348 860.03836345493 0.005 % 77.567 K $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 06/39 4.125 810.04114864121 0.005 % 73.625 K $
    BLACK HILLS CORP SR UNSECURED 09/46 4.2 999.98807008823 0.005 % 80.469 K $
    VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987 1110.0672534042 0.005 % 66.848 K $
    DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/47 3.6 1000.0018464785 0.005 % 75.820 K $
    COMCAST CORP COMPANY GUAR 01/27 2.35 739.99572301426 0.005 % 72.668 K $
    CITIGROUP INC SR UNSECURED 03/31 VAR 800.03714457349 0.005 % 79.908 K $
    BX5644912 SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9 641.79599772382 0.005 % 67.671 K $
    ABBVIE INC SR UNSECURED 11/39 4.05 810.03676388423 0.005 % 72.490 K $
    WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2 780.00372285419 0.005 % 75.426 K $
    XCEL ENERGY INC SR UNSECURED 06/32 4.6 779.97141706924 0.005 % 77.498 K $
    ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5 600.02347995489 0.004 % 58.520 K $
    NUVEEN LLC COMPANY GUAR 144A 11/28 4 600.01451160929 0.004 % 59.953 K $
    ORACLE CORP SR UNSECURED 07/40 5.375 600.01871686682 0.004 % 55.460 K $
    NORDEA BANK ABP 144A 09/26 1.5 550.00765149969 0.004 % 53.912 K $
    SEMPRA SR UNSECURED 06/27 3.25 590.00142160845 0.004 % 58.103 K $
    FEDEX CORP COMPANY GUAR 02/48 4.05 800.03174186779 0.004 % 60.994 K $
    EPR PROPERTIES COMPANY GUAR 04/28 4.95 599.99443395289 0.004 % 60.365 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65 519.99502438054 0.004 % 52.254 K $
    SK HYNIX INC SR UNSECURED 144A 01/26 1.5 539.99127207063 0.004 % 53.826 K $
    BHP BILLITON FIN USA LTD COMPANY GUAR 09/30 5.25 500.00912759416 0.004 % 52.041 K $
    QUANTA SERVICES INC SR UNSECURED 10/30 2.9 560.01840162619 0.004 % 52.345 K $
    CREDIT AGRICOLE SA 144A 07/28 5.301 510.00223713647 0.004 % 52.433 K $
    HOME DEPOT INC SR UNSECURED 12/48 4.5 700.03658818098 0.004 % 60.651 K $
    VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6 599.99413243923 0.004 % 64.421 K $
    BAIDU INC SR UNSECURED 04/26 1.72 529.97701381188 0.004 % 52.568 K $
    MPLX LP SR UNSECURED 03/26 1.75 519.99577592276 0.004 % 51.703 K $
    PIEDMONT NATURAL GAS CO SR UNSECURED 03/31 2.5 579.98610651671 0.004 % 52.599 K $
    TENCENT HOLDINGS LTD SR UNSECURED 144A 01/38 3.925 590.02195436935 0.004 % 54.825 K $
    NORTHROP GRUMMAN CORP SR UNSECURED 06/54 5.2 620.01257057633 0.004 % 58.201 K $
    ZIMMER BIOMET HOLDINGS SR UNSECURED 03/30 3.55 550.02404892713 0.004 % 53.061 K $
    ARIZONA PUBLIC SERVICE SR UNSECURED 12/31 2.2 610.01392217277 0.004 % 53.456 K $
    ING GROEP NV SR UNSECURED 04/27 VAR 550.00997682153 0.004 % 54.577 K $
    HCA INC COMPANY GUAR 02/29 5.875 600.01298076923 0.004 % 62.401 K $
    MACQUARIE GROUP LTD SR UNSECURED 144A 11/28 VAR 599.98829701372 0.004 % 59.471 K $
    AUTODESK INC SR UNSECURED 01/30 2.85 549.99057303252 0.004 % 51.925 K $
    BROOKLYN UNION GAS CO SR UNSECURED 144A 03/46 4.504 610.01037644788 0.003 % 50.558 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3 490.01651147163 0.003 % 51.045 K $
    BMW US CAPITAL LLC COMPANY GUAR 144A 04/27 3.3 500.02058526741 0.003 % 49.552 K $
    EVERSOURCE ENERGY SR UNSECURED 01/27 5 500.0034708449 0.003 % 50.420 K $
    PEPSICO INC SR UNSECURED 03/40 3.5 559.99384761003 0.003 % 47.331 K $
    SYSCO CORPORATION COMPANY GUAR 04/30 5.95 449.99167691289 0.003 % 47.578 K $
    PARAMOUNT GLOBAL COMPANY GUAR 05/50 4.95 650.03532572196 0.003 % 48.395 K $
    BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/47 4.7 650.01576994434 0.003 % 49.050 K $
    AMERICAN WATER CAPITAL C SR UNSECURED 12/26 3 509.97829159935 0.003 % 50.508 K $
    T MOBILE USA INC COMPANY GUAR 04/30 3.875 510.0247706422 0.003 % 50.033 K $
    SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/34 5.25 399.98054474708 0.003 % 41.118 K $
    GATX CORP SR UNSECURED 06/32 3.5 500.01245169601 0.003 % 46.581 K $
    SYDNEY AIRPORT FINANCE SR SECURED 144A 04/26 3.625 499.98084636984 0.003 % 49.858 K $
    LENNAR CORP COMPANY GUAR 06/26 5.25 480.00339796122 0.003 % 48.029 K $
    BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR 510.015764635 0.003 % 50.792 K $
    APPLE INC SR UNSECURED 02/61 2.8 730.0197301855 0.003 % 43.290 K $
    AMEREN ILLINOIS CO SR SECURED 12/43 4.8 510.02066428649 0.003 % 47.141 K $
    PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/46 3.55 519.9757813557 0.003 % 38.431 K $
    ATHENE HOLDING LTD SR UNSECURED 05/55 6.625 460.01519403852 0.003 % 47.533 K $
    TEXTRON INC SR UNSECURED 09/29 3.9 519.98241154941 0.003 % 51.145 K $
    MICROSOFT CORP SR UNSECURED 03/52 2.921 599.98425551057 0.003 % 40.013 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85 629.96884925483 0.003 % 51.569 K $
    SOUTHERN CALIF GAS CO 1ST MORTGAGE 03/44 4.45 519.98019235173 0.003 % 45.415 K $
    VICI PROPERTIES LP SR UNSECURED 05/32 5.125 510.019238437 0.003 % 51.165 K $
    PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR 469.99511671062 0.003 % 48.123 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.625 409.99867783164 0.003 % 46.514 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.5 450.02171621337 0.003 % 42.689 K $
    NSTAR ELECTRIC CO SR UNSECURED 03/44 4.4 430.0227480567 0.003 % 37.618 K $
    NATIONWIDE MUTUAL INSURA SUBORDINATED 144A 04/44 4.95 539.97309621523 0.003 % 47.366 K $
    ABBVIE INC SR UNSECURED 11/42 4.4 519.99038461538 0.003 % 46.508 K $
    T MOBILE USA INC COMPANY GUAR 04/26 2.625 509.99376821791 0.003 % 50.739 K $
    ARIZONA PUBLIC SERVICE SR UNSECURED 04/42 4.5 559.98967785844 0.003 % 49.369 K $
    STEEL DYNAMICS INC SR UNSECURED 01/31 3.25 499.99241865852 0.003 % 47.484 K $
    BROOKLYN UNION GAS CO SR UNSECURED 144A 03/49 4.487 579.99203821656 0.003 % 47.351 K $
    PACIFICORP 1ST MORTGAGE 06/52 2.9 740.01086402988 0.003 % 43.594 K $
    BMW US CAPITAL LLC COMPANY GUAR 144A 04/31 2.55 549.99096418733 0.003 % 49.912 K $
    DUKE ENERGY CAROLINAS 1ST REF MORT 03/46 3.875 599.99586621571 0.003 % 47.898 K $
    SHERWIN WILLIAMS CO SR UNSECURED 08/45 4.55 529.97709923664 0.003 % 45.822 K $
    GENERAL MOTORS CO SR UNSECURED 04/46 6.75 459.99370195425 0.003 % 49.666 K $
    SHERWIN WILLIAMS CO SR UNSECURED 03/52 2.9 799.99484702093 0.003 % 49.680 K $
    PARAMOUNT GLOBAL COMPANY GUAR 01/45 4.6 690.03703203136 0.003 % 51.056 K $
    BIOGEN INC SR UNSECURED 02/51 3.25 669.99425026479 0.003 % 44.280 K $
    DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7 510.00432682632 0.003 % 50.684 K $
    OKLAHOMA G+E CO SR UNSECURED 03/44 4.55 299.9972668261 0.002 % 26.343 K $
    AT+T INC SR UNSECURED 12/42 4.3 369.993173258 0.002 % 31.435 K $
    FIRSTENERGY CORP SR UNSECURED 07/27 3.9 299.99135156879 0.002 % 29.831 K $
    AMGEN INC SR UNSECURED 03/33 5.25 299.98588417287 0.002 % 31.028 K $
    FEDEX CORP COMPANY GUAR 02/35 3.9 280.01458741563 0.002 % 25.722 K $
    ABBVIE INC SR UNSECURED 05/26 3.2 250.01073219659 0.002 % 24.926 K $
    BLACK HILLS CORP SR UNSECURED 05/34 6.15 250.00205128205 0.002 % 26.813 K $
    PUGET SOUND ENERGY INC SR SECURED 03/40 5.795 299.9895162066 0.002 % 31.190 K $
    FORTIS INC SR UNSECURED 10/26 3.055 279.99959648946 0.002 % 27.756 K $
    FEDEX CORP COMPANY GUAR 11/45 4.75 389.9988353133 0.002 % 33.485 K $
    VF CORP SR UNSECURED 10/33 6 349.98806000612 0.002 % 34.295 K $
    ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/50 3.8 440.0234561357 0.002 % 33.204 K $
    JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR 300.00049509852 0.002 % 30.297 K $
    NETFLIX INC SR UNSECURED 11/26 4.375 279.99352976309 0.002 % 28.128 K $
    MPLX LP SR UNSECURED 04/48 4.7 400.0165547025 0.002 % 33.345 K $
    ELI LILLY + CO SR UNSECURED 10/35 4.9 299.99557173785 0.002 % 30.486 K $
    JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 04/33 5.75 270.00028774218 0.002 % 28.150 K $
    EMA4125761 TAMPA ELECTRIC CO SR UNSECURED 05/44 4.35 300.01112269725 0.002 % 25.894 K $
    FVH26 US 5YR NOTE (CBT) MAR26 XCBT 20260331 -210.26971030436 0.002 % -22.936 K $
    FIDELITY NATL INFO SERV SR UNSECURED 03/41 3.1 400.02373567094 0.002 % 29.662 K $
    BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234 299.98727001492 0.002 % 30.164 K $
    MASSACHUSETTS ELECTRIC SR UNSECURED 144A 02/54 5.867 299.99573370374 0.002 % 30.237 K $
    CATERPILLAR INC SR UNSECURED 09/35 5.3 300.00514432695 0.002 % 31.492 K $
    AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR 260.00984388983 0.002 % 26.149 K $
    OKLAHOMA G+E CO SR UNSECURED 04/47 4.15 99.99459193707 0.001 % 8.136 K $
    DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 04/40 5.65 110.00172695001 0.001 % 11.465 K $
    DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/29 3.45 120.00458061889 0.001 % 11.789 K $
    CONOCOPHILLIPS COMPANY COMPANY GUAR 03/42 3.758 109.99435928878 0.001 % 8.970 K $
    EQUINIX INC SR UNSECURED 05/26 1.45 99.997470659652 0.001 % 9.884 K $
    MICROSOFT CORP SR UNSECURED 09/30 1.35 100.00312604667 0.001 % 8.957 K $
    CROWN CASTLE INC SR UNSECURED 07/31 2.5 100.00358704181 0.001 % 8.921 K $
    AULH26 US ULTRA BOND CBT MAR26 XCBT 20260320 -149.58019785237 0.001 % -17.691 K $
    CVS HEALTH CORP SR UNSECURED 08/30 1.75 100.00293089843 0.001 % 8.871 K $
    EQUINOR ASA COMPANY GUAR 04/40 3.625 149.99988308196 0.001 % 12.829 K $
    DUKE ENERGY CORP SR UNSECURED 06/29 3.4 99.996509598604 0.001 % 9.741 K $
    INTERSTATE POWER + LIGHT SR UNSECURED 09/46 3.7 249.99177391535 0.001 % 18.842 K $
    ROYAL BANK OF CANADA SR UNSECURED 11/27 6 99.999133365431 0.001 % 10.385 K $
    CVS HEALTH CORP SR UNSECURED 08/26 3 199.9925440806 0.001 % 19.849 K $
    APPLE INC SR UNSECURED 02/28 1.2 99.999683477527 0.001 % 9.478 K $
    AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/26 2.125 189.99336683417 0.001 % 18.904 K $
    TARGA RESOURCES CORP COMPANY GUAR 05/55 6.125 199.99598554797 0.001 % 19.928 K $
    CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25 100.00052581765 0.001 % 9.509 K $
    JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR 99.996506370736 0.001 % 9.732 K $
    BOEING CO SR UNSECURED 02/26 2.75 99.99789431465 0.001 % 9.973 K $
    JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 02/52 4.375 129.99473346179 0.001 % 10.120 K $
    BOEING CO SR UNSECURED 05/26 3.1 99.996485238 0.001 % 9.958 K $
    INTERSTATE POWER + LIGHT SR UNSECURED 11/51 3.1 280.00353737312 0.001 % 18.206 K $
    DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75 100.00049711672 0.001 % 10.058 K $
    CROWN CASTLE INC SR UNSECURED 04/31 2.1 200.00523798679 0.001 % 17.564 K $
    JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR 100.00312153862 0.001 % 9.931 K $
    TARGA RESOURCES CORP COMPANY GUAR 04/52 4.95 139.99329569513 0.001 % 11.902 K $
    APPLE INC SR UNSECURED 09/29 2.2 100.00212224109 0.001 % 9.424 K $
    BLUE OWL CAPITAL CORP SR UNSECURED 01/26 4.25 100.00310155078 0.001 % 9.995 K $
    WALT DISNEY COMPANY/THE COMPANY GUAR 05/60 3.8 199.9866902078 0.001 % 14.725 K $
    LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 08/44 4.85 200.00079060312 0.001 % 17.708 K $
    OTIS WORLDWIDE CORP SR UNSECURED 02/30 2.565 100.00428403127 0.001 % 9.337 K $
    MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 119.99575140796 0.001 % 12.145 K $
    DUKE ENERGY CORP SR UNSECURED 06/31 2.55 100.00308471962 0.001 % 9.077 K $
    DISC4985664 DISCOVERY COMMUNICATIONS COMPANY GUAR 05/50 4.65 1 0 % 62.380 $
    CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 08/34 5.75 3.0000959048624 0 % 312.820 $
    MORGAN STANLEY SNR S* 9391.475 0 % 3.757 K $
    FEDEX CORP COMPANY GUAR 04/46 4.55 40.001555209953 0 % 3.344 K $
    SK HYNIX INC SR UNSECURED 144A 01/27 5.5 49.99782887595 0 % 5.066 K $
    COOPERATIEVE RABOBANK UA 144A 12/99 5.8 30.001097256858 0 % 3.008 K $
    MARSH + MCLENNAN COS INC SR UNSECURED 11/31 4.85 9.999609184172 0 % 1.023 K $
    AMERICAN WATER CAPITAL C SR UNSECURED 09/55 5.7 70.002287874266 0 % 7.037 K $
    GALAXY PIPELINE ASSETS SR SECURED 144A 09/27 1.75 12.772988505747 0 % 1.245 K $
    HOME DEPOT INC SR UNSECURED 04/46 4.25 70.002471169687 0 % 5.949 K $
    ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5 29.998720632705 0 % 2.579 K $
    ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6 20.000845129939 0 % 1.893 K $
    SVB FINL TR COMMON STOCK UNIT 1 0 % 530.000 $
    PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 20.000810372771 0 % 1.974 K $
    AMERICAN INTERNATIONAL SR UNSECURED 04/48 4.75 79.995822513266 0 % 7.085 K $
    NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25 20.000203252033 0 % 1.968 K $
    TEACHERS INSUR + ANNUITY SUBORDINATED 144A 12/39 6.85 10.00026180295 0 % 1.146 K $
    VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.125 60.001852995676 0 % 4.857 K $
    WISCONSIN PUBLIC SERVICE SR UNSECURED 12/42 3.671 29.999498621208 0 % 2.393 K $
    PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85 29.998731110855 0 % 2.601 K $