SPIB

SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB

33.87 $ 0.02 %

Market capitalization

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

    • $ 10.935 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.

    • 719.389 K

    Beta

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

    • 0.71

    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.

    • $ 1.48645

    Price History

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    Inside SPDR Portfolio Intermediate Term Corporate Bond ETF

    Symbol Name Share number Weight Value
    CITIGROUP INC SR UNSECURED 09/36 VAR 0 0.23 % 24.886 M $
    JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR 0 0.204 % 21.996 M $
    META PLATFORMS INC SR UNSECURED 11/35 4.875 0 0.192 % 20.696 M $
    JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR 0 0.181 % 19.583 M $
    MORGAN STANLEY SR UNSECURED 01/31 VAR 0 0.174 % 18.790 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR 0 0.161 % 17.384 M $
    WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3 0 0.16 % 17.292 M $
    MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR 0 0.155 % 16.759 M $
    LLOYDS BANKING GROUP PLC SR UNSECURED 11/31 VAR 0 0.143 % 15.469 M $
    T MOBILE USA INC COMPANY GUAR 04/30 3.875 0 0.142 % 15.387 M $
    JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR 0 0.132 % 14.231 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR 0 0.132 % 14.202 M $
    CENTENE CORP SR UNSECURED 07/28 2.45 0 0.127 % 13.755 M $
    CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR 0 0.126 % 13.603 M $
    CITIGROUP INC SUBORDINATED 02/35 VAR 0 0.123 % 13.304 M $
    AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR 0 0.12 % 12.937 M $
    CVS HEALTH CORP SR UNSECURED 03/28 4.3 0 0.119 % 12.827 M $
    ORACLE CORP SR UNSECURED 09/35 5.2 0 0.118 % 12.714 M $
    HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR 0 0.113 % 12.245 M $
    WESTERN DIGITAL CORP SR SECURED 02/29 2.85 0 0.113 % 12.187 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR 0 0.112 % 12.045 M $
    BANK OF AMERICA CORP SR UNSECURED 04/33 VAR 0 0.112 % 12.070 M $
    DUKE ENERGY CORP JR SUBORDINA 01/82 VAR 0 0.111 % 11.998 M $
    BANK OF AMERICA CORP SR UNSECURED 12/28 VAR 0 0.11 % 11.900 M $
    CITIGROUP INC SUBORDINATED 01/36 VAR 0 0.108 % 11.627 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR 0 0.107 % 11.543 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR 0 0.105 % 11.324 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR 0 0.105 % 11.342 M $
    MORGAN STANLEY SR UNSECURED 07/32 VAR 0 0.105 % 11.381 M $
    MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR 0 0.103 % 11.090 M $
    MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25 0 0.103 % 11.098 M $
    WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR 0 0.102 % 11.042 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR 0 0.1 % 10.843 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52 0 0.098 % 10.576 M $
    CITIGROUP INC SR UNSECURED 09/31 VAR 0 0.097 % 10.506 M $
    BANK OF AMERICA CORP SR UNSECURED 09/34 VAR 0 0.097 % 10.438 M $
    MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR 0 0.096 % 10.325 M $
    BANK OF AMERICA CORP SR UNSECURED 04/34 VAR 0 0.096 % 10.371 M $
    ABBVIE INC SR UNSECURED 11/29 3.2 0 0.096 % 10.347 M $
    MORGAN STANLEY SR UNSECURED 10/31 VAR 0 0.096 % 10.376 M $
    WELLS FARGO + COMPANY SR UNSECURED 09/36 VAR 0 0.095 % 10.258 M $
    WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR 0 0.094 % 10.171 M $
    WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR 0 0.093 % 9.993 M $
    BANK OF AMERICA CORP SR UNSECURED 01/35 VAR 0 0.093 % 10.005 M $
    BANCO SANTANDER SA SUBORDINATED 08/33 6.921 0 0.092 % 9.950 M $
    BANK OF AMERICA CORP SR UNSECURED 07/33 VAR 0 0.092 % 9.987 M $
    BANK OF AMERICA CORP SUBORDINATED 02/36 VAR 0 0.092 % 9.955 M $
    JOHNSON + JOHNSON SR UNSECURED 03/28 4.55 0 0.091 % 9.869 M $
    PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 0 0.089 % 9.613 M $
    BOEING CO SR UNSECURED 05/30 5.15 0 0.089 % 9.568 M $
    CITIGROUP INC SUBORDINATED 09/27 4.45 0 0.089 % 9.595 M $
    JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR 0 0.089 % 9.604 M $
    CITIGROUP INC SR UNSECURED 05/28 VAR 0 0.088 % 9.545 M $
    HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR 0 0.087 % 9.448 M $
    JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/31 4.4 0 0.087 % 9.395 M $
    BROADCOM INC COMPANY GUAR 02/31 2.45 0 0.086 % 9.234 M $
    AMGEN INC SR UNSECURED 03/33 5.25 0 0.086 % 9.330 M $
    JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR 0 0.085 % 9.129 M $
    ABBVIE INC SR UNSECURED 03/34 5.05 0 0.085 % 9.182 M $
    CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 0 0.085 % 9.155 M $
    TORONTO DOMINION BANK SR UNSECURED 10/28 4.109 0 0.084 % 9.052 M $
    APPLE INC SR UNSECURED 08/28 1.4 0 0.083 % 8.910 M $
    WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR 0 0.082 % 8.866 M $
    JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR 0 0.082 % 8.868 M $
    PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 0 0.082 % 8.821 M $
    WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR 0 0.081 % 8.758 M $
    MICROSOFT CORP SR UNSECURED 02/27 3.3 0 0.08 % 8.623 M $
    BANK OF AMERICA CORP SR UNSECURED 10/32 VAR 0 0.08 % 8.656 M $
    SEMPRA JR SUBORDINA 10/54 VAR 0 0.08 % 8.673 M $
    CITIBANK NA SR UNSECURED 05/27 4.576 0 0.08 % 8.635 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR 0 0.079 % 8.526 M $
    BANK OF AMERICA CORP SR UNSECURED 10/31 VAR 0 0.079 % 8.526 M $
    WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR 0 0.078 % 8.441 M $
    DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.75 0 0.077 % 8.361 M $
    BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 0 0.077 % 8.361 M $
    WELLS FARGO BANK NA SR UNSECURED 12/26 5.254 0 0.077 % 8.343 M $
    MORGAN STANLEY SR UNSECURED 04/31 VAR 0 0.077 % 8.263 M $
    JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR 0 0.076 % 8.176 M $
    ORACLE CORP SR UNSECURED 09/32 4.8 0 0.075 % 8.109 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR 0 0.075 % 8.118 M $
    BANK OF AMERICA CORP SR UNSECURED 04/32 VAR 0 0.075 % 8.152 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798 0 0.075 % 8.055 M $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR 0 0.074 % 7.958 M $
    VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 0 0.073 % 7.861 M $
    T MOBILE USA INC COMPANY GUAR 04/27 3.75 0 0.073 % 7.846 M $
    HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR 0 0.073 % 7.851 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR 0 0.073 % 7.911 M $
    BANK OF AMERICA CORP SR UNSECURED 01/28 VAR 0 0.072 % 7.789 M $
    CITIGROUP INC SR UNSECURED 03/31 VAR 0 0.072 % 7.743 M $
    WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR 0 0.072 % 7.734 M $
    ORACLE CORP SR UNSECURED 09/30 4.45 0 0.072 % 7.802 M $
    SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 0 0.072 % 7.793 M $
    MORGAN STANLEY SR UNSECURED 10/33 VAR 0 0.072 % 7.736 M $
    MORGAN STANLEY SR UNSECURED 04/32 VAR 0 0.072 % 7.814 M $
    BANK OF AMERICA CORP SUBORDINATED 08/35 VAR 0 0.07 % 7.609 M $
    AMAZON.COM INC SR UNSECURED 04/27 3.3 0 0.07 % 7.522 M $
    JOHNSON + JOHNSON SR UNSECURED 01/28 2.9 0 0.07 % 7.558 M $
    CENTENE CORP SR UNSECURED 12/29 4.625 0 0.07 % 7.568 M $
    AT+T INC SR UNSECURED 03/29 4.35 0 0.069 % 7.407 M $
    WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 0 0.069 % 7.444 M $
    CITIGROUP INC SR UNSECURED 01/33 VAR 0 0.069 % 7.487 M $
    AT+T INC SR UNSECURED 02/27 3.8 0 0.068 % 7.332 M $
    MORGAN STANLEY SUBORDINATED 09/36 VAR 0 0.068 % 7.333 M $
    CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2 0 0.068 % 7.325 M $
    ALPHABET INC SR UNSECURED 11/35 4.7 0 0.068 % 7.328 M $
    BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234 0 0.068 % 7.318 M $
    INTEL CORP SR UNSECURED 05/27 3.15 0 0.067 % 7.280 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR 0 0.067 % 7.229 M $
    WESTPAC BANKING CORP SUBORDINATED 11/35 VAR 0 0.067 % 7.202 M $
    WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR 0 0.067 % 7.208 M $
    WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR 0 0.067 % 7.194 M $
    CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 0 0.067 % 7.270 M $
    JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR 0 0.067 % 7.244 M $
    AMGEN INC SR UNSECURED 03/28 5.15 0 0.067 % 7.246 M $
    ONCOR ELECTRIC DELIVERY SR SECURED 11/33 5.65 0 0.066 % 7.142 M $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85 0 0.066 % 7.138 M $
    AMAZON.COM INC SR UNSECURED 08/27 3.15 0 0.066 % 7.111 M $
    MPLX LP SR UNSECURED 02/31 4.8 0 0.066 % 7.081 M $
    ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR 0 0.066 % 7.130 M $
    PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.45 0 0.066 % 7.143 M $
    BANK OF AMERICA CORP SUBORDINATED 10/35 VAR 0 0.066 % 7.150 M $
    BARCLAYS PLC SR UNSECURED 09/34 VAR 0 0.065 % 7.018 M $
    JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR 0 0.065 % 7.016 M $
    MORGAN STANLEY SR UNSECURED 10/32 VAR 0 0.065 % 6.977 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR 0 0.064 % 6.872 M $
    META PLATFORMS INC SR UNSECURED 08/32 3.85 0 0.064 % 6.859 M $
    T MOBILE USA INC COMPANY GUAR 04/31 3.5 0 0.064 % 6.894 M $
    BANK OF AMERICA CORP SR UNSECURED 01/36 VAR 0 0.064 % 6.913 M $
    CMS ENERGY CORP JR SUBORDINA 06/50 VAR 0 0.063 % 6.808 M $
    WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR 0 0.063 % 6.841 M $
    BANK OF AMERICA CORP SR UNSECURED 04/29 VAR 0 0.063 % 6.797 M $
    WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR 0 0.063 % 6.792 M $
    CITIGROUP INC SR UNSECURED 05/32 VAR 0 0.063 % 6.814 M $
    BANK OF AMERICA CORP SR UNSECURED 05/36 VAR 0 0.063 % 6.821 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 0 0.063 % 6.804 M $
    CITIGROUP INC SUBORDINATED 05/34 VAR 0 0.063 % 6.793 M $
    MORGAN STANLEY SR UNSECURED 07/35 VAR 0 0.063 % 6.787 M $
    SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1 0 0.063 % 6.766 M $
    US BANCORP SR UNSECURED 02/29 VAR 0 0.063 % 6.846 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR 0 0.062 % 6.723 M $
    MORGAN STANLEY SR UNSECURED 01/30 VAR 0 0.062 % 6.706 M $
    AMAZON.COM INC SR UNSECURED 11/35 4.65 0 0.062 % 6.704 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR 0 0.062 % 6.733 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 10/35 5.869 0 0.061 % 6.611 M $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR 0 0.061 % 6.551 M $
    BANK OF AMERICA CORP SR UNSECURED 07/32 VAR 0 0.061 % 6.600 M $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 4.05 0 0.061 % 6.615 M $
    BANK OF AMERICA CORP SR UNSECURED 11/28 VAR 0 0.061 % 6.548 M $
    ONE GAS INC SR UNSECURED 04/29 5.1 0 0.061 % 6.634 M $
    BANK OF AMERICA CORP SR UNSECURED 02/33 VAR 0 0.061 % 6.580 M $
    WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15 0 0.061 % 6.555 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR 0 0.061 % 6.592 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR 0 0.06 % 6.531 M $
    KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35 0 0.06 % 6.484 M $
    BANK OF AMERICA CORP SR UNSECURED 02/30 VAR 0 0.06 % 6.446 M $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 0 0.06 % 6.527 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR 0 0.06 % 6.457 M $
    ELI LILLY + CO SR UNSECURED 03/31 4.25 0 0.06 % 6.495 M $
    BANK OF AMERICA CORP SR UNSECURED 02/31 VAR 0 0.06 % 6.426 M $
    ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 0 0.06 % 6.506 M $
    PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR 0 0.059 % 6.412 M $
    VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55 0 0.059 % 6.346 M $
    CITIGROUP INC SR UNSECURED 02/30 VAR 0 0.059 % 6.323 M $
    OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75 0 0.059 % 6.352 M $
    JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR 0 0.059 % 6.419 M $
    AMAZON.COM INC SR UNSECURED 05/31 2.1 0 0.059 % 6.384 M $
    MORGAN STANLEY SR UNSECURED 01/31 VAR 0 0.059 % 6.392 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR 0 0.058 % 6.316 M $
    MORGAN STANLEY SR UNSECURED 01/29 VAR 0 0.058 % 6.244 M $
    FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 0 0.058 % 6.216 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR 0 0.058 % 6.223 M $
    COMCAST CORP COMPANY GUAR 10/28 4.15 0 0.058 % 6.297 M $
    BANK OF AMERICA CORP SR UNSECURED 04/31 VAR 0 0.058 % 6.265 M $
    MORGAN STANLEY SR UNSECURED 01/27 3.625 0 0.058 % 6.317 M $
    JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR 0 0.058 % 6.259 M $
    AT+T INC SR UNSECURED 02/30 4.3 0 0.058 % 6.241 M $
    JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR 0 0.058 % 6.283 M $
    EXXON MOBIL CORPORATION SR UNSECURED 03/30 3.482 0 0.058 % 6.238 M $
    LOWE S COS INC SR UNSECURED 10/32 4.5 0 0.057 % 6.166 M $
    TRUIST FINANCIAL CORP SUBORDINATED 03/29 3.875 0 0.057 % 6.150 M $
    VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5 0 0.057 % 6.132 M $
    ORACLE CORP SR UNSECURED 03/31 2.875 0 0.057 % 6.193 M $
    PAYCHEX INC SR UNSECURED 04/32 5.35 0 0.057 % 6.118 M $
    HCA INC COMPANY GUAR 06/28 5.2 0 0.057 % 6.177 M $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4 0 0.057 % 6.154 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR 0 0.057 % 6.106 M $
    VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016 0 0.056 % 6.004 M $
    MORGAN STANLEY SR UNSECURED 04/36 VAR 0 0.056 % 6.030 M $
    CITIGROUP INC SR UNSECURED 01/28 VAR 0 0.056 % 6.059 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 0 0.056 % 6.074 M $
    JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR 0 0.056 % 6.058 M $
    CITIGROUP INC SR UNSECURED 06/31 VAR 0 0.056 % 6.022 M $
    BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR 0 0.056 % 6.095 M $
    WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR 0 0.056 % 6.051 M $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 02/29 4.9 0 0.056 % 6.083 M $
    ORACLE CORP SR UNSECURED 04/30 2.95 0 0.055 % 5.971 M $
    HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR 0 0.055 % 5.929 M $
    BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625 0 0.055 % 5.987 M $
    MORGAN STANLEY SR UNSECURED 01/36 VAR 0 0.055 % 5.939 M $
    WALMART INC SR UNSECURED 04/28 3.9 0 0.055 % 5.939 M $
    BOEING CO SR UNSECURED 05/27 5.04 0 0.055 % 5.925 M $
    RTX CORP SR UNSECURED 11/28 4.125 0 0.055 % 5.913 M $
    WALMART INC SR UNSECURED 04/33 4.1 0 0.054 % 5.809 M $
    CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/27 4.5 0 0.054 % 5.862 M $
    WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR 0 0.054 % 5.810 M $
    WELLS FARGO + COMPANY SR UNSECURED 01/31 VAR 0 0.054 % 5.873 M $
    JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR 0 0.054 % 5.866 M $
    HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95 0 0.054 % 5.866 M $
    MORGAN STANLEY SR UNSECURED 07/28 VAR 0 0.054 % 5.783 M $
    JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR 0 0.054 % 5.830 M $
    SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75 0 0.054 % 5.794 M $
    AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR 0 0.054 % 5.830 M $
    BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 0 0.054 % 5.843 M $
    CITIGROUP INC SR UNSECURED 11/33 VAR 0 0.054 % 5.832 M $
    MID AMERICA APARTMENTS SR UNSECURED 01/33 4.65 0 0.054 % 5.885 M $
    MORGAN STANLEY SR UNSECURED 04/34 VAR 0 0.054 % 5.866 M $
    BANK OF AMERICA CORP SR UNSECURED 09/29 VAR 0 0.053 % 5.720 M $
    JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 01/32 3.625 0 0.053 % 5.706 M $
    WEBSTER FINANCIAL CORP SR UNSECURED 03/29 4.1 0 0.053 % 5.743 M $
    BANK OF AMERICA CORP SR UNSECURED 07/29 VAR 0 0.053 % 5.776 M $
    CITIGROUP INC SR UNSECURED 03/33 VAR 0 0.053 % 5.679 M $
    CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 0 0.053 % 5.751 M $
    CITIGROUP INC SR UNSECURED 09/30 VAR 0 0.053 % 5.766 M $
    PARAMOUNT GLOBAL COMPANY GUAR 02/28 3.375 0 0.053 % 5.708 M $
    PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65 0 0.053 % 5.686 M $
    MORGAN STANLEY SR UNSECURED 04/35 VAR 0 0.053 % 5.721 M $
    WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR 0 0.053 % 5.754 M $
    BANK OF AMERICA CORP SR UNSECURED 06/29 VAR 0 0.053 % 5.740 M $
    FOX CORP SR UNSECURED 01/29 4.709 0 0.053 % 5.717 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR 0 0.053 % 5.712 M $
    CIGNA GROUP/THE SR UNSECURED 09/30 4.5 0 0.053 % 5.711 M $
    FORD MOTOR COMPANY SR UNSECURED 08/32 6.1 0 0.053 % 5.767 M $
    BROADCOM INC SR UNSECURED 04/34 3.469 0 0.052 % 5.632 M $
    ENTERGY CORP JR SUBORDINA 12/54 VAR 0 0.052 % 5.665 M $
    AMAZON.COM INC SR UNSECURED 03/33 4.35 0 0.052 % 5.602 M $
    WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR 0 0.052 % 5.666 M $
    JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR 0 0.052 % 5.584 M $
    MORGAN STANLEY SR UNSECURED 01/33 VAR 0 0.051 % 5.537 M $
    ENERGY TRANSFER LP SR UNSECURED 02/33 5.75 0 0.051 % 5.534 M $
    CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 0 0.051 % 5.471 M $
    CREDIT SUISSE USA LLC COMPANY GUAR 07/32 7.125 0 0.051 % 5.488 M $
    AMGEN INC SR UNSECURED 03/30 5.25 0 0.051 % 5.531 M $
    WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR 0 0.051 % 5.496 M $
    MORGAN STANLEY SR UNSECURED 01/35 VAR 0 0.051 % 5.458 M $
    AT+T INC SR UNSECURED 02/34 5.4 0 0.051 % 5.465 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 0 0.051 % 5.533 M $
    WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR 0 0.051 % 5.480 M $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR 0 0.051 % 5.466 M $
    JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR 0 0.05 % 5.400 M $
    AMAZON.COM INC SR UNSECURED 04/32 3.6 0 0.05 % 5.405 M $
    HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR 0 0.05 % 5.452 M $
    S+P GLOBAL INC COMPANY GUAR 144A 01/31 4.25 0 0.05 % 5.450 M $
    MORGAN STANLEY SR UNSECURED 04/29 VAR 0 0.05 % 5.367 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 5.71 0 0.05 % 5.360 M $
    JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR 0 0.05 % 5.419 M $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR 0 0.05 % 5.446 M $
    CROWN CASTLE INC SR UNSECURED 09/27 3.65 0 0.05 % 5.400 M $
    SYNOVUS BANK GA SR UNSECURED 02/28 5.625 0 0.05 % 5.358 M $
    ONEOK INC COMPANY GUAR 07/28 4.55 0 0.05 % 5.412 M $
    BOEING CO/THE SR UNSECURED 05/34 6.528 0 0.05 % 5.453 M $
    AT+T INC SR UNSECURED 06/31 2.75 0 0.05 % 5.381 M $
    JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR 0 0.049 % 5.268 M $
    PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR 0 0.049 % 5.276 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR 0 0.049 % 5.343 M $
    META PLATFORMS INC SR UNSECURED 08/27 3.5 0 0.049 % 5.271 M $
    WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65 0 0.049 % 5.334 M $
    APPLE INC SR UNSECURED 05/28 4 0 0.049 % 5.331 M $
    SYNOPSYS INC SR UNSECURED 04/35 5.15 0 0.049 % 5.337 M $
    T MOBILE USA INC COMPANY GUAR 07/33 5.05 0 0.049 % 5.303 M $
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    DTE ELECTRIC CO GENL REF MOR 05/35 5.25 0 0.048 % 5.191 M $
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    SSI US GOV MONEY MARKET CLASS 0 0.042 % 4.501 M $
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    MCDONALD S CORP SR UNSECURED 08/33 4.95 0 0.018 % 1.997 M $
    HONEYWELL INTERNATIONAL SR UNSECURED 02/28 4.95 0 0.018 % 1.986 M $
    ARES CAPITAL CORP SR UNSECURED 03/32 5.8 0 0.018 % 1.898 M $
    BOEING CO SR UNSECURED 03/29 3.2 0 0.018 % 1.930 M $
    MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55 0 0.018 % 1.993 M $
    BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3 0 0.018 % 1.976 M $
    TRIMBLE INC SR UNSECURED 03/33 6.1 0 0.018 % 1.990 M $
    BGC GROUP INC SR UNSECURED 04/30 6.15 0 0.018 % 1.996 M $
    CONSUMERS ENERGY CO 1ST MORTGAGE 11/28 3.8 0 0.018 % 1.902 M $
    BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9 0 0.018 % 1.989 M $
    EOG RESOURCES INC SR UNSECURED 01/31 4.4 0 0.018 % 1.909 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55 0 0.018 % 1.938 M $
    KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 6.75 0 0.018 % 1.919 M $
    PNC BANK NA SR UNSECURED 10/27 3.1 0 0.018 % 1.929 M $
    CUMMINS INC SR UNSECURED 02/31 4.7 0 0.018 % 1.958 M $
    STARBUCKS CORP SR UNSECURED 02/27 4.85 0 0.018 % 1.929 M $
    CHEVRON USA INC COMPANY GUAR 08/27 3.95 0 0.018 % 1.927 M $
    GENERAL MOTORS FINL CO SR UNSECURED 04/32 5.625 0 0.018 % 1.906 M $
    DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15 0 0.018 % 1.933 M $
    LOCKHEED MARTIN CORP SR UNSECURED 12/31 4.7 0 0.018 % 1.932 M $
    BLACKROCK INC SR UNSECURED 01/31 1.9 0 0.018 % 1.909 M $
    KRAFT HEINZ FOODS CO COMPANY GUAR 05/27 3.875 0 0.018 % 1.902 M $
    L3HARRIS TECH INC SR UNSECURED 06/31 5.25 0 0.018 % 1.970 M $
    MASTERCARD INC SR UNSECURED 05/34 4.875 0 0.018 % 1.989 M $
    MARRIOTT INTERNATIONAL SR UNSECURED 04/29 4.9 0 0.018 % 1.939 M $
    HCA INC COMPANY GUAR 11/35 4.9 0 0.018 % 1.930 M $
    EXELON CORP SR UNSECURED 03/31 5.125 0 0.018 % 1.960 M $
    ELI LILLY + CO SR UNSECURED 02/35 5.1 0 0.018 % 1.985 M $
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    TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875 0 0.018 % 1.929 M $
    ADVENTIST HEALTH SYS/W BONDS 03/32 5.43 0 0.018 % 1.906 M $
    HOME DEPOT INC SR UNSECURED 09/30 3.95 0 0.018 % 1.914 M $
    REALTY INCOME CORP SR UNSECURED 12/28 4.7 0 0.018 % 1.995 M $
    BHP BILLITON FIN USA LTD COMPANY GUAR 02/30 5 0 0.018 % 1.953 M $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 02/35 VAR 0 0.018 % 1.964 M $
    ZIONS BANCORP NA SUBORDINATED 11/35 VAR 0 0.018 % 1.924 M $
    COMCAST CORP COMPANY GUAR 01/29 4.55 0 0.018 % 1.929 M $
    NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/27 3.905 0 0.018 % 1.987 M $
    AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875 0 0.018 % 1.913 M $
    MASTERCARD INC SR UNSECURED 03/33 4.85 0 0.018 % 1.950 M $
    VERISK ANALYTICS INC SR UNSECURED 03/35 5.25 0 0.018 % 1.896 M $
    BANK OF MONTREAL SR UNSECURED 01/29 VAR 0 0.018 % 1.951 M $
    ELI LILLY + CO SR UNSECURED 08/27 4.15 0 0.018 % 1.918 M $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.8 0 0.018 % 1.973 M $
    EOG RESOURCES INC SR UNSECURED 07/28 4.4 0 0.018 % 1.981 M $
    3M COMPANY SR UNSECURED 03/30 4.8 0 0.018 % 1.945 M $
    AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.55 0 0.018 % 1.893 M $
    PUBLIC STORAGE OP CO COMPANY GUAR 08/33 5.1 0 0.018 % 1.985 M $
    VENTAS REALTY LP COMPANY GUAR 07/34 5.625 0 0.018 % 1.944 M $
    IBM CORP SR UNSECURED 08/27 6.22 0 0.018 % 1.900 M $
    SOUTHERN CO SR UNSECURED 06/33 5.2 0 0.018 % 1.908 M $
    NORFOLK SOUTHERN CORP SR UNSECURED 03/33 4.45 0 0.018 % 1.915 M $
    DEUTSCHE BANK NY SUBORDINATED 01/33 VAR 0 0.018 % 1.904 M $
    KIMBERLY CLARK CORP SR UNSECURED 03/30 3.1 0 0.018 % 1.990 M $
    CARLYLE SECURED LENDING SR UNSECURED 02/30 6.75 0 0.018 % 1.909 M $
    CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/30 4.5 0 0.018 % 1.922 M $
    ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR 0 0.018 % 1.959 M $
    ARTHUR J GALLAGHER + CO SR UNSECURED 02/34 6.5 0 0.018 % 1.927 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/31 4.6 0 0.018 % 1.903 M $
    CHARLES SCHWAB CORP SR UNSECURED 01/28 3.2 0 0.018 % 1.897 M $
    OKLAHOMA G+E CO SR UNSECURED 01/33 5.4 0 0.018 % 1.948 M $
    DOLLAR GENERAL CORP SR UNSECURED 04/30 3.5 0 0.018 % 1.893 M $
    DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25 0 0.018 % 1.976 M $
    ALBEMARLE CORP SR UNSECURED 06/32 5.05 0 0.018 % 1.959 M $
    GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 0 0.018 % 1.933 M $
    VERALTO CORP COMPANY GUAR 09/28 5.35 0 0.018 % 1.923 M $
    LINCOLN NATIONAL CORP SR UNSECURED 03/34 5.852 0 0.018 % 1.915 M $
    THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.2 0 0.018 % 1.933 M $
    HA SUSTAINABLE INF CAP COMPANY GUAR 07/35 6.75 0 0.018 % 1.951 M $
    ALABAMA POWER CO SR UNSECURED 11/33 5.85 0 0.018 % 1.967 M $
    RTX CORP SR UNSECURED 02/33 5.15 0 0.018 % 1.938 M $
    LPL HOLDINGS INC COMPANY GUAR 03/30 5.2 0 0.018 % 1.898 M $
    PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/33 6.125 0 0.018 % 1.938 M $
    AUTOZONE INC SR UNSECURED 07/34 5.4 0 0.018 % 1.899 M $
    STARBUCKS CORP SR UNSECURED 08/29 3.55 0 0.018 % 1.906 M $
    XCEL ENERGY INC SR UNSECURED 03/34 5.5 0 0.018 % 1.955 M $
    HUMANA INC SR UNSECURED 03/34 5.95 0 0.018 % 1.954 M $
    BANCO SANTANDER SA 04/27 4.25 0 0.018 % 1.972 M $
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    ALLY FINANCIAL INC SR UNSECURED 01/30 VAR 0 0.018 % 1.901 M $
    CHRISTUS HEALTH SR SECURED 07/28 4.341 0 0.018 % 1.915 M $
    OVINTIV INC COMPANY GUAR 07/33 6.25 0 0.018 % 1.919 M $
    VODAFONE GROUP PLC SR UNSECURED 11/32 6.25 0 0.018 % 1.960 M $
    BOEING CO SR UNSECURED 02/27 2.7 0 0.018 % 1.932 M $
    BANK OF MONTREAL SR UNSECURED 03/27 2.65 0 0.018 % 1.971 M $
    BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95 0 0.018 % 1.965 M $
    ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 0 0.018 % 1.938 M $
    SANTANDER HOLDINGS USA SR UNSECURED 03/31 VAR 0 0.018 % 1.972 M $
    AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85 0 0.018 % 1.953 M $
    BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5 0 0.018 % 1.927 M $
    GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05 0 0.018 % 1.917 M $
    ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75 0 0.018 % 1.946 M $
    WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7 0 0.018 % 1.921 M $
    DOMINION ENERGY INC SR UNSECURED 11/32 5.375 0 0.018 % 1.914 M $
    TAPESTRY INC SR UNSECURED 07/27 4.125 0 0.018 % 1.944 M $
    VIRGINIA ELEC + POWER CO SR UNSECURED 09/35 4.9 0 0.018 % 1.968 M $
    SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2 0 0.018 % 1.979 M $
    EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5 0 0.018 % 1.965 M $
    ASTRAZENECA FINANCE LLC COMPANY GUAR 02/27 4.8 0 0.018 % 1.896 M $
    ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/27 4.5 0 0.018 % 1.894 M $
    NISOURCE INC SR UNSECURED 03/28 5.25 0 0.018 % 1.939 M $
    S+P GLOBAL INC COMPANY GUAR 05/29 4.25 0 0.018 % 1.929 M $
    M+T BANK CORPORATION SR UNSECURED 10/29 VAR 0 0.018 % 1.918 M $
    CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2 0 0.018 % 1.991 M $
    ANALOG DEVICES INC SR UNSECURED 10/28 1.7 0 0.018 % 1.953 M $
    HPS CORPORATE LENDING FU SR UNSECURED 01/29 6.75 0 0.018 % 1.959 M $
    DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 7.45 0 0.018 % 1.995 M $
    GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75 0 0.018 % 1.965 M $
    CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.2 0 0.018 % 1.956 M $
    WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625 0 0.018 % 1.893 M $
    HONDA MOTOR CO LTD SR UNSECURED 07/35 5.337 0 0.018 % 1.914 M $
    CRH AMERICA FINANCE INC COMPANY GUAR 05/34 5.4 0 0.018 % 1.902 M $
    EXPAND ENERGY CORP SR UNSECURED 01/35 5.7 0 0.018 % 1.991 M $
    NETAPP INC SR UNSECURED 03/32 5.5 0 0.018 % 1.914 M $
    PACIFICORP 1ST MORTGAGE 02/29 5.1 0 0.018 % 1.910 M $
    HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5 0 0.018 % 1.905 M $
    DUKE ENERGY CORP SR UNSECURED 09/35 4.95 0 0.018 % 1.951 M $
    STARBUCKS CORP SR UNSECURED 11/30 2.55 0 0.018 % 1.932 M $
    INTERCONTINENTALEXCHANGE SR UNSECURED 03/31 4.2 0 0.018 % 1.920 M $
    FISERV INC SR UNSECURED 03/31 5.35 0 0.018 % 1.983 M $
    SMURFIT KAPPA TREASURY COMPANY GUAR 04/34 5.438 0 0.018 % 1.967 M $
    GEN LUX SARL/GEN USA INC COMPANY GUAR 06/29 6 0 0.018 % 1.929 M $
    ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9 0 0.018 % 1.904 M $
    TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2 0 0.018 % 1.962 M $
    AMEREN CORP SR UNSECURED 03/27 1.95 0 0.018 % 1.911 M $
    TCI COMMUNICATIONS INC SR UNSECURED 02/28 7.125 0 0.018 % 1.895 M $
    HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR 0 0.018 % 1.961 M $
    EXELON CORP SR UNSECURED 03/33 5.3 0 0.018 % 1.953 M $
    FIDELITY NATL INFO SERV SR UNSECURED 05/29 3.75 0 0.018 % 1.910 M $
    REALTY INCOME CORP SR UNSECURED 02/34 5.125 0 0.018 % 1.906 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 0 0.018 % 1.926 M $
    KLA CORP SR UNSECURED 07/32 4.65 0 0.018 % 1.952 M $
    AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5 0 0.018 % 1.934 M $
    DUPONT DE NEMOURS INC SR UNSECURED 144A 11/28 4.725 0 0.018 % 1.945 M $
    LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR 0 0.018 % 1.960 M $
    ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5 0 0.018 % 1.896 M $
    PAYPAL HOLDINGS INC SR UNSECURED 06/27 3.9 0 0.018 % 1.978 M $
    PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65 0 0.018 % 1.919 M $
    COMCAST CORP COMPANY GUAR 02/27 3.3 0 0.018 % 1.985 M $
    CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR 0 0.018 % 1.993 M $
    BROADCOM INC SR UNSECURED 04/30 5.05 0 0.018 % 1.991 M $
    BERRY GLOBAL INC SR SECURED 06/31 5.8 0 0.018 % 1.943 M $
    WRKCO INC COMPANY GUAR 03/29 4.9 0 0.018 % 1.897 M $
    HELMERICH + PAYNE INC SR UNSECURED 12/29 4.85 0 0.018 % 1.905 M $
    PFIZER INC SR UNSECURED 11/30 4.2 0 0.018 % 1.996 M $
    WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15 0 0.018 % 1.904 M $
    BAT CAPITAL CORP COMPANY GUAR 04/30 4.906 0 0.018 % 1.937 M $
    STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853 0 0.018 % 1.916 M $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/34 5.3 0 0.018 % 1.961 M $
    TEXTRON INC SR UNSECURED 11/33 6.1 0 0.018 % 1.952 M $
    COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95 0 0.018 % 1.910 M $
    HF SINCLAIR CORP SR UNSECURED 01/31 5.75 0 0.018 % 1.987 M $
    CISCO SYSTEMS INC SR UNSECURED 02/28 4.55 0 0.018 % 1.998 M $
    ONEOK INC COMPANY GUAR 07/27 4 0 0.018 % 1.942 M $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15 0 0.018 % 1.955 M $
    KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6 0 0.018 % 1.984 M $
    UNION PACIFIC CORP SR UNSECURED 09/28 3.95 0 0.018 % 1.995 M $
    L3HARRIS TECH INC SR UNSECURED 06/34 5.35 0 0.018 % 1.996 M $
    T MOBILE USA INC COMPANY GUAR 03/29 2.4 0 0.018 % 1.950 M $
    WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65 0 0.018 % 1.923 M $
    UNION PACIFIC CORP SR UNSECURED 02/29 6.625 0 0.018 % 1.916 M $
    POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/34 5.2 0 0.018 % 1.995 M $
    HP ENTERPRISE CO SR UNSECURED 07/28 5.25 0 0.018 % 1.934 M $
    ENERGY TRANSFER LP SR UNSECURED 12/30 6.4 0 0.018 % 1.906 M $
    LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25 0 0.018 % 1.997 M $
    PACIFICORP 1ST MORTGAGE 02/31 5.3 0 0.018 % 1.951 M $
    ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45 0 0.018 % 1.975 M $
    UL SOLUTIONS INC COMPANY GUAR 10/28 6.5 0 0.018 % 1.898 M $
    BGC GROUP INC SR UNSECURED 06/29 6.6 0 0.018 % 1.947 M $
    CINCINNATI FINL CORP SR UNSECURED 11/34 6.125 0 0.018 % 1.975 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.65 0 0.018 % 1.929 M $
    L3HARRIS TECH INC SR UNSECURED 06/28 4.4 0 0.018 % 1.936 M $
    3M COMPANY SR UNSECURED 04/30 3.05 0 0.018 % 1.970 M $
    TELUS CORP SR UNSECURED 09/27 3.7 0 0.018 % 1.922 M $
    KEY BANK NA SR UNSECURED 01/33 5 0 0.018 % 1.916 M $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR 0 0.018 % 1.917 M $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 03/30 VAR 0 0.018 % 1.896 M $
    TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9 0 0.018 % 1.940 M $
    NORTHERN STATES PWR MINN 1ST MORTGAGE 05/35 5.05 0 0.018 % 1.989 M $
    MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR 0 0.018 % 1.909 M $
    BANK OF MONTREAL SR UNSECURED 09/27 4.7 0 0.018 % 1.903 M $
    HCA INC COMPANY GUAR 03/27 3.125 0 0.018 % 1.913 M $
    MCDONALD S CORP SR UNSECURED 04/28 3.8 0 0.018 % 1.928 M $
    TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375 0 0.018 % 1.966 M $
    BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6 0 0.018 % 1.900 M $
    GENERAL MOTORS FINL CO SR UNSECURED 02/31 5.75 0 0.018 % 1.930 M $
    AIR PRODUCTS + CHEMICALS SR UNSECURED 03/33 4.8 0 0.018 % 1.934 M $
    IBM INTERNAT CAPITAL COMPANY GUAR 02/27 4.6 0 0.018 % 1.917 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95 0 0.018 % 1.927 M $
    ALLSTATE CORP SR UNSECURED 12/26 3.28 0 0.018 % 1.916 M $
    HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 0 0.018 % 1.953 M $
    BAT CAPITAL CORP COMPANY GUAR 03/32 4.742 0 0.018 % 1.952 M $
    SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/34 5.05 0 0.018 % 1.900 M $
    NATWEST GROUP PLC SR UNSECURED 03/28 VAR 0 0.018 % 1.928 M $
    TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7 0 0.018 % 1.923 M $
    DEVON ENERGY CORPORATION SR UNSECURED 09/31 7.875 0 0.018 % 1.918 M $
    THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8 0 0.018 % 1.938 M $
    STARBUCKS CORP SR UNSECURED 05/30 4.8 0 0.018 % 1.919 M $
    ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/30 5.8 0 0.018 % 1.905 M $
    GEORGIA POWER CO SR UNSECURED 10/28 4 0 0.018 % 1.917 M $
    DEERE FUNDING CANADA COR COMPANY GUAR 10/30 4.15 0 0.018 % 1.937 M $
    REGAL REXNORD CORP COMPANY GUAR 04/33 6.4 0 0.018 % 1.903 M $
    BRUNSWICK CORP SR UNSECURED 03/29 5.85 0 0.018 % 1.909 M $
    MARRIOTT INTERNATIONAL SR UNSECURED 05/29 4.875 0 0.018 % 1.924 M $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 07/27 8.5 0 0.018 % 1.961 M $
    MPLX LP SR UNSECURED 01/33 5 0 0.018 % 1.922 M $
    MERCK + CO INC COMPANY GUAR 09/30 4.15 0 0.018 % 1.899 M $
    LOWE S COS INC SR UNSECURED 05/27 3.1 0 0.018 % 1.948 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918 0 0.018 % 1.951 M $
    AMERICAN TOWER CORP SR UNSECURED 02/34 5.45 0 0.018 % 1.984 M $
    ATHENE HOLDING LTD SR UNSECURED 02/33 6.65 0 0.018 % 1.947 M $
    ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85 0 0.018 % 1.937 M $
    ZOETIS INC SR UNSECURED 08/28 4.15 0 0.018 % 1.990 M $
    VALERO ENERGY CORP SR UNSECURED 04/32 7.5 0 0.018 % 1.943 M $
    AT+T INC SR UNSECURED 11/35 4.9 0 0.018 % 1.915 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815 0 0.018 % 1.957 M $
    LAZARD GROUP LLC SR UNSECURED 03/31 6 0 0.018 % 1.945 M $
    CARDINAL HEALTH INC SR UNSECURED 06/27 3.41 0 0.018 % 1.913 M $
    TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118 0 0.018 % 1.914 M $
    ABBVIE INC SR UNSECURED 03/30 4.875 0 0.018 % 1.940 M $
    INTEL CORP SR UNSECURED 02/34 5.15 0 0.018 % 1.896 M $
    ANALOG DEVICES INC SR UNSECURED 06/30 4.5 0 0.018 % 1.905 M $
    PRUDENTIAL FUNDING ASIA COMPANY GUAR 03/32 3.625 0 0.018 % 1.911 M $
    HONEYWELL INTERNATIONAL SR UNSECURED 02/32 4.75 0 0.018 % 1.921 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.25 0 0.018 % 1.945 M $
    HEXCEL CORP SR UNSECURED 02/27 4.2 0 0.018 % 1.947 M $
    AVNET INC SR UNSECURED 03/28 6.25 0 0.018 % 1.994 M $
    KRAFT HEINZ FOODS CO COMPANY GUAR 03/35 5.4 0 0.018 % 1.944 M $
    HALEON US CAPITAL LLC COMPANY GUAR 03/29 3.375 0 0.018 % 1.910 M $
    WASTE MANAGEMENT INC COMPANY GUAR 04/32 4.15 0 0.018 % 1.943 M $
    ALTRIA GROUP INC COMPANY GUAR 11/33 6.875 0 0.018 % 1.933 M $
    ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875 0 0.018 % 1.917 M $
    UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 0 0.018 % 1.970 M $
    NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95 0 0.018 % 1.911 M $
    ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 0 0.018 % 1.932 M $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/33 5.35 0 0.018 % 1.949 M $
    GENERAL MOTORS CO SR UNSECURED 04/28 5.35 0 0.018 % 1.972 M $
    WORKDAY INC SR UNSECURED 04/32 3.8 0 0.018 % 1.935 M $
    DTE ENERGY CO SR UNSECURED 10/35 5.05 0 0.018 % 1.927 M $
    NEWMONT / NEWCREST FIN COMPANY GUAR 05/30 3.25 0 0.018 % 1.946 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 4.9 0 0.018 % 1.935 M $
    FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85 0 0.018 % 1.914 M $
    QUALCOMM INC SR UNSECURED 05/32 1.65 0 0.018 % 1.992 M $
    CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3 0 0.018 % 1.938 M $
    CHARLES SCHWAB CORP SR UNSECURED 03/30 4.625 0 0.018 % 1.946 M $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875 0 0.018 % 1.890 M $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 12/31 5.375 0 0.018 % 1.909 M $
    AUST + NZ BANKING GRP NY SR UNSECURED 01/27 4.75 0 0.018 % 1.966 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8 0 0.018 % 1.893 M $
    SOUTHERN CO SR UNSECURED 03/34 5.7 0 0.018 % 1.951 M $
    LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75 0 0.018 % 1.947 M $
    CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5 0 0.018 % 1.947 M $
    BHP BILLITON FIN USA LTD COMPANY GUAR 09/30 5.25 0 0.018 % 1.968 M $
    TORONTO DOMINION BANK SR UNSECURED 01/32 5.298 0 0.018 % 1.966 M $
    HERSHEY COMPANY SR UNSECURED 11/29 2.45 0 0.018 % 1.996 M $
    UPMC SECURED 05/33 5.035 0 0.018 % 1.901 M $
    COMCAST CORP COMPANY GUAR 11/32 5.5 0 0.018 % 1.961 M $
    WALT DISNEY COMPANY/THE COMPANY GUAR 03/27 3.7 0 0.018 % 1.976 M $
    TRANE TECH FIN LTD COMPANY GUAR 03/33 5.25 0 0.018 % 1.895 M $
    ING GROEP NV SR UNSECURED 04/29 4.05 0 0.018 % 1.931 M $
    COUSINS PROPERTIES LP COMPANY GUAR 10/34 5.875 0 0.018 % 1.900 M $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/34 6.65 0 0.018 % 1.946 M $
    ROYAL BANK OF CANADA SR UNSECURED 05/27 3.625 0 0.018 % 1.983 M $
    ONEOK INC COMPANY GUAR 11/32 6.1 0 0.018 % 1.963 M $
    YALE UNIVERSITY SR UNSECURED 04/32 4.701 0 0.018 % 1.995 M $
    NATIONAL BANK OF CANADA COMPANY GUAR 12/28 5.6 0 0.018 % 1.909 M $
    IBM CORP SR UNSECURED 02/35 5.2 0 0.018 % 1.903 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 4.625 0 0.018 % 1.936 M $
    SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45 0 0.018 % 1.906 M $
    MERITAGE HOMES CORP COMPANY GUAR 06/27 5.125 0 0.018 % 1.958 M $
    ANALOG DEVICES INC SR UNSECURED 10/31 2.1 0 0.018 % 1.918 M $
    ESSENTIAL UTILITIES INC SR UNSECURED 01/34 5.375 0 0.018 % 1.919 M $
    EDISON INTERNATIONAL SR UNSECURED 06/29 5.45 0 0.018 % 1.938 M $
    AUTOZONE INC SR UNSECURED 02/28 4.5 0 0.017 % 1.859 M $
    REALTY INCOME CORP SR UNSECURED 01/28 3.4 0 0.017 % 1.881 M $
    BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75 0 0.017 % 1.867 M $
    NISOURCE INC SR UNSECURED 06/33 5.4 0 0.017 % 1.879 M $
    KEY BANK NA SUBORDINATED 04/29 3.9 0 0.017 % 1.846 M $
    BROADCOM INC COMPANY GUAR 09/28 4.11 0 0.017 % 1.807 M $
    MICRON TECHNOLOGY INC SR UNSECURED 01/35 5.8 0 0.017 % 1.782 M $
    LENNAR CORP SR UNSECURED 07/30 5.2 0 0.017 % 1.791 M $
    ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375 0 0.017 % 1.835 M $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 04/28 VAR 0 0.017 % 1.865 M $
    ABBVIE INC SR UNSECURED 05/35 4.5 0 0.017 % 1.816 M $
    CATERPILLAR FINL SERVICE SR UNSECURED 01/27 1.7 0 0.017 % 1.796 M $
    ALTRIA GROUP INC COMPANY GUAR 02/28 4.875 0 0.017 % 1.809 M $
    TARGET CORP SR UNSECURED 09/32 4.5 0 0.017 % 1.833 M $
    SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 0 0.017 % 1.841 M $
    SYSCO CORPORATION COMPANY GUAR 09/30 5.1 0 0.017 % 1.815 M $
    ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/35 4.75 0 0.017 % 1.790 M $
    UDR INC COMPANY GUAR 09/34 5.125 0 0.017 % 1.795 M $
    ARROW ELECTRONICS INC SR UNSECURED 01/28 3.875 0 0.017 % 1.807 M $
    COTERRA ENERGY INC SR UNSECURED 05/27 3.9 0 0.017 % 1.821 M $
    ELI LILLY + CO SR UNSECURED 02/33 4.7 0 0.017 % 1.869 M $
    BANK OF NY MELLON CORP SR UNSECURED 04/29 3.85 0 0.017 % 1.872 M $
    BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5 0 0.017 % 1.807 M $
    ALLY FINANCIAL INC SR UNSECURED 11/27 7.1 0 0.017 % 1.790 M $
    EATON CAPITAL ULC COMPANY GUAR 05/30 4.45 0 0.017 % 1.850 M $
    TSMC ARIZONA CORP COMPANY GUAR 04/27 3.875 0 0.017 % 1.801 M $
    ENBRIDGE INC COMPANY GUAR 02/31 4.5 0 0.017 % 1.800 M $
    MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR 0 0.017 % 1.836 M $
    BROADCOM INC SR UNSECURED 10/30 4.2 0 0.017 % 1.791 M $
    PROLOGIS LP SR UNSECURED 01/34 5.125 0 0.017 % 1.824 M $
    T MOBILE USA INC COMPANY GUAR 01/29 4.85 0 0.017 % 1.824 M $
    KEURIG DR PEPPER INC COMPANY GUAR 03/34 5.3 0 0.017 % 1.829 M $
    HONEYWELL INTERNATIONAL SR UNSECURED 07/27 4.65 0 0.017 % 1.866 M $
    CONOPCO INC COMPANY GUAR 12/26 7.25 0 0.017 % 1.835 M $
    JACOBS ENGINEERING GROUP COMPANY GUAR 03/33 5.9 0 0.017 % 1.793 M $
    HORACE MANN EDUCATORS CO SR UNSECURED 09/28 7.25 0 0.017 % 1.850 M $
    EXXON MOBIL CORPORATION SR UNSECURED 08/29 2.44 0 0.017 % 1.887 M $
    KENVUE INC SR UNSECURED 05/32 4.85 0 0.017 % 1.882 M $
    ELEVANCE HEALTH INC SR UNSECURED 10/32 5.5 0 0.017 % 1.879 M $
    SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95 0 0.017 % 1.868 M $
    MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625 0 0.017 % 1.835 M $
    SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR 0 0.017 % 1.843 M $
    ROPER TECHNOLOGIES INC SR UNSECURED 10/34 4.9 0 0.017 % 1.810 M $
    SSM HEALTH CARE SR UNSECURED 06/27 3.823 0 0.017 % 1.819 M $
    MARATHON PETROLEUM CORP SR UNSECURED 03/30 5.15 0 0.017 % 1.805 M $
    LOWE S COS INC SR UNSECURED 04/33 5 0 0.017 % 1.786 M $
    STRYKER CORP SR UNSECURED 02/30 4.85 0 0.017 % 1.856 M $
    HCA INC COMPANY GUAR 02/29 5.875 0 0.017 % 1.805 M $
    EATON CORP COMPANY GUAR 05/28 4.35 0 0.017 % 1.857 M $
    TD SYNNEX CORP SR UNSECURED 10/35 5.3 0 0.017 % 1.796 M $
    GENERAL MOTORS CO SR UNSECURED 10/29 5.4 0 0.017 % 1.856 M $
    PHARMACIA LLC COMPANY GUAR 12/28 6.6 0 0.017 % 1.835 M $
    PIEDMONT OPERATING PARTN COMPANY GUAR 08/30 3.15 0 0.017 % 1.859 M $
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    MCDONALD S CORP SR UNSECURED 07/30 3.6 0 0.017 % 1.845 M $
    KENNAMETAL INC SR UNSECURED 06/28 4.625 0 0.017 % 1.876 M $
    UNILEVER CAPITAL CORP COMPANY GUAR 12/33 5 0 0.017 % 1.827 M $
    PEPSICO INC SR UNSECURED 02/33 4.45 0 0.017 % 1.868 M $
    MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75 0 0.017 % 1.795 M $
    SOUTHERN CAL EDISON 1ST REF MORT 01/34 6 0 0.017 % 1.856 M $
    UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2 0 0.017 % 1.838 M $
    PNC FINANCIAL SERVICES SR UNSECURED 05/27 3.15 0 0.017 % 1.886 M $
    NUCOR CORP SR UNSECURED 05/27 4.3 0 0.017 % 1.786 M $
    L3HARRIS TECH INC SR UNSECURED 12/26 3.85 0 0.017 % 1.791 M $
    ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 0 0.017 % 1.824 M $
    WORKDAY INC SR UNSECURED 04/27 3.5 0 0.017 % 1.796 M $
    COTERRA ENERGY INC SR UNSECURED 03/29 4.375 0 0.017 % 1.834 M $
    GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 4.315 0 0.017 % 1.832 M $
    CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9 0 0.017 % 1.878 M $
    ALLEGION US HOLDING CO COMPANY GUAR 07/32 5.411 0 0.017 % 1.816 M $
    CVS HEALTH CORP SR UNSECURED 06/34 5.7 0 0.017 % 1.868 M $
    NUTRIEN LTD SR UNSECURED 03/32 5.25 0 0.017 % 1.872 M $
    BERRY GLOBAL INC SR SECURED 01/27 1.65 0 0.017 % 1.886 M $
    SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR 0 0.017 % 1.873 M $
    ARES CAPITAL CORP SR UNSECURED 07/29 5.95 0 0.017 % 1.855 M $
    TRACTOR SUPPLY CO SR UNSECURED 05/33 5.25 0 0.017 % 1.878 M $
    UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875 0 0.017 % 1.784 M $
    CAPITAL ONE NA SR UNSECURED 02/30 2.7 0 0.017 % 1.856 M $
    CARLISLE COS INC SR UNSECURED 12/27 3.75 0 0.017 % 1.812 M $
    NVR INC SR UNSECURED 05/30 3 0 0.017 % 1.838 M $
    DTE ELECTRIC CO GENL REF MOR 03/34 5.2 0 0.017 % 1.889 M $
    DOMINION ENERGY INC SR UNSECURED 03/27 3.6 0 0.017 % 1.848 M $
    PUBLIC STORAGE OP CO COMPANY GUAR 01/29 5.125 0 0.017 % 1.814 M $
    INTUIT INC SR UNSECURED 07/27 1.35 0 0.017 % 1.879 M $
    ROYALTY PHARMA PLC COMPANY GUAR 03/31 4.45 0 0.017 % 1.811 M $
    OTIS WORLDWIDE CORP SR UNSECURED 11/31 5.125 0 0.017 % 1.820 M $
    PEPSICO INC SR UNSECURED 10/31 1.95 0 0.017 % 1.876 M $
    AUTOZONE INC SR UNSECURED 02/33 4.75 0 0.017 % 1.885 M $
    ERP OPERATING LP SR UNSECURED 08/27 3.25 0 0.017 % 1.884 M $
    BROADCOM INC SR UNSECURED 04/28 4.8 0 0.017 % 1.805 M $
    NEW MOUNTAIN FINANCE COR SR UNSECURED 10/27 6.2 0 0.017 % 1.789 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65 0 0.017 % 1.802 M $
    SOLVENTUM CORP COMPANY GUAR 02/27 5.45 0 0.017 % 1.855 M $
    TSMC ARIZONA CORP COMPANY GUAR 04/32 4.25 0 0.017 % 1.790 M $
    S+P GLOBAL INC COMPANY GUAR 08/28 4.75 0 0.017 % 1.885 M $
    KEYCORP SR UNSECURED 06/33 VAR 0 0.017 % 1.860 M $
    AMERICAN TOWER CORP SR UNSECURED 03/33 5.65 0 0.017 % 1.846 M $
    WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8 0 0.017 % 1.816 M $
    SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR 0 0.017 % 1.867 M $
    DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2 0 0.017 % 1.850 M $
    APPLOVIN CORP SR UNSECURED 12/31 5.375 0 0.017 % 1.833 M $
    PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625 0 0.017 % 1.793 M $
    CONAGRA BRANDS INC SR UNSECURED 11/28 4.85 0 0.017 % 1.848 M $
    EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/35 5.25 0 0.017 % 1.830 M $
    CUMMINS INC SR UNSECURED 05/35 5.3 0 0.017 % 1.825 M $
    AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8 0 0.017 % 1.877 M $
    REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75 0 0.017 % 1.795 M $
    DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3 0 0.017 % 1.786 M $
    INVITATION HOMES OP COMPANY GUAR 01/33 4.95 0 0.017 % 1.875 M $
    ASTRAZENECA PLC SR UNSECURED 06/27 3.125 0 0.017 % 1.799 M $
    EPR PROPERTIES SR UNSECURED 11/30 4.75 0 0.017 % 1.796 M $
    SHERWIN WILLIAMS CO SR UNSECURED 03/28 4.55 0 0.017 % 1.836 M $
    CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15 0 0.017 % 1.839 M $
    MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.125 0 0.017 % 1.786 M $
    AMERICAN TOWER CORP SR UNSECURED 03/29 3.95 0 0.017 % 1.786 M $
    PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.4 0 0.017 % 1.842 M $
    GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35 0 0.017 % 1.868 M $
    AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125 0 0.017 % 1.861 M $
    DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625 0 0.017 % 1.879 M $
    SUTTER HEALTH UNSECURED 08/32 5.213 0 0.017 % 1.866 M $
    SOUTHWEST AIRLINES CO SR UNSECURED 11/35 5.25 0 0.017 % 1.854 M $
    ARCHER DANIELS MIDLAND C SR UNSECURED 10/32 5.935 0 0.017 % 1.854 M $
    AES CORP/THE SR UNSECURED 03/32 5.8 0 0.017 % 1.848 M $
    EDISON INTERNATIONAL SR UNSECURED 03/30 6.25 0 0.017 % 1.857 M $
    COMMONSPIRIT HEALTH SR SECURED 11/27 6.073 0 0.017 % 1.856 M $
    CAPITAL ONE NA SR UNSECURED 09/28 4.65 0 0.017 % 1.788 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25 0 0.017 % 1.819 M $
    STRYKER CORP SR UNSECURED 03/28 3.65 0 0.017 % 1.789 M $
    KLA CORP SR UNSECURED 02/34 4.7 0 0.017 % 1.870 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9 0 0.017 % 1.851 M $
    IBM CORP SR UNSECURED 02/27 2.2 0 0.017 % 1.819 M $
    ORIX CORP SR UNSECURED 09/27 5 0 0.017 % 1.811 M $
    ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 0 0.017 % 1.823 M $
    PVH CORP SR UNSECURED 06/30 5.5 0 0.017 % 1.793 M $
    BRUNSWICK CORP SR UNSECURED 09/32 4.4 0 0.017 % 1.844 M $
    BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75 0 0.017 % 1.829 M $
    PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875 0 0.017 % 1.797 M $
    AON CORP COMPANY GUAR 05/29 3.75 0 0.017 % 1.887 M $
    BARINGS PRIVATE CREDIT SR UNSECURED 144A 06/30 6.15 0 0.017 % 1.826 M $
    TAKEDA PHARMACEUTICAL SR UNSECURED 07/34 5.3 0 0.017 % 1.888 M $
    HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.375 0 0.017 % 1.799 M $
    CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95 0 0.017 % 1.793 M $
    S+P GLOBAL INC COMPANY GUAR 12/29 2.5 0 0.017 % 1.784 M $
    PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15 0 0.017 % 1.854 M $
    WISCONSIN ELECTRIC POWER SR UNSECURED 03/29 3.95 0 0.017 % 1.839 M $
    ORACLE CORP SR UNSECURED 05/35 3.9 0 0.017 % 1.877 M $
    APPLE INC SR UNSECURED 05/33 4.3 0 0.017 % 1.788 M $
    COCA COLA FEMSA SAB CV COMPANY GUAR 09/32 1.85 0 0.017 % 1.856 M $
    MIZUHO FINANCIAL GROUP SR UNSECURED 05/34 VAR 0 0.017 % 1.882 M $
    DTE ENERGY CO SR UNSECURED 06/34 5.85 0 0.017 % 1.864 M $
    CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6 0 0.017 % 1.810 M $
    AMEREN ILLINOIS CO 1ST MORTGAGE 09/32 3.85 0 0.017 % 1.793 M $
    ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 0 0.017 % 1.789 M $
    NEWMONT / NEWCREST FIN COMPANY GUAR 03/34 5.35 0 0.017 % 1.881 M $
    NASDAQ INC SR UNSECURED 01/31 1.65 0 0.017 % 1.825 M $
    QUALCOMM INC SR UNSECURED 05/30 2.15 0 0.017 % 1.878 M $
    AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR 0 0.017 % 1.826 M $
    MARSH + MCLENNAN COS INC SR UNSECURED 11/32 5.75 0 0.017 % 1.784 M $
    SOUTHERN CO SR UNSECURED 03/29 5.5 0 0.017 % 1.804 M $
    ENERGY TRANSFER LP SR UNSECURED 05/28 4.95 0 0.017 % 1.804 M $
    NATIONAL RURAL UTIL COOP SR UNSECURED 03/28 4.8 0 0.017 % 1.849 M $
    SANOFI SA SR UNSECURED 06/28 3.625 0 0.017 % 1.802 M $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4 0 0.017 % 1.888 M $
    CANADIAN PACIFIC RAILWAY COMPANY GUAR 10/31 7.125 0 0.017 % 1.799 M $
    EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4 0 0.017 % 1.871 M $
    MCDONALD S CORP SR UNSECURED 08/28 4.8 0 0.017 % 1.806 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15 0 0.017 % 1.874 M $
    KEYCORP SR UNSECURED 03/35 VAR 0 0.017 % 1.833 M $
    ORACLE CORP SR UNSECURED 09/29 4.2 0 0.017 % 1.833 M $
    HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 0 0.017 % 1.858 M $
    REPUBLIC SERVICES INC SR UNSECURED 12/33 5 0 0.017 % 1.838 M $
    PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125 0 0.017 % 1.867 M $
    CONAGRA BRANDS INC SR UNSECURED 10/28 7 0 0.017 % 1.869 M $
    OSHKOSH CORP SR UNSECURED 05/28 4.6 0 0.017 % 1.783 M $
    TEXTRON INC SR UNSECURED 03/31 2.45 0 0.017 % 1.792 M $
    ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35 0 0.017 % 1.804 M $
    JM SMUCKER CO SR UNSECURED 11/28 5.9 0 0.017 % 1.801 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875 0 0.017 % 1.859 M $
    AMGEN INC SR UNSECURED 02/30 2.45 0 0.017 % 1.789 M $
    SYSCO CORPORATION COMPANY GUAR 01/29 5.75 0 0.017 % 1.813 M $
    OAKTREE SPECIALTY LEND SR UNSECURED 01/27 2.7 0 0.017 % 1.788 M $
    STARBUCKS CORP SR UNSECURED 02/31 4.9 0 0.017 % 1.835 M $
    3M COMPANY SR UNSECURED 10/27 2.875 0 0.017 % 1.834 M $
    VISA INC SR UNSECURED 04/30 2.05 0 0.017 % 1.788 M $
    AMERICA MOVIL SAB DE CV SR UNSECURED 04/29 3.625 0 0.017 % 1.783 M $
    SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR 0 0.017 % 1.884 M $
    FNB CORP SR UNSECURED 12/30 VAR 0 0.017 % 1.840 M $
    D.R. HORTON INC COMPANY GUAR 10/34 5 0 0.017 % 1.840 M $
    BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931 0 0.017 % 1.813 M $
    BAXTER INTERNATIONAL INC SR UNSECURED 04/30 3.95 0 0.017 % 1.811 M $
    ASSOC BANC CORP SR UNSECURED 08/30 VAR 0 0.017 % 1.880 M $
    CENTERPOINT ENERGY RES SR UNSECURED 03/28 5.25 0 0.017 % 1.888 M $
    AMERICAN EXPRESS CO SR UNSECURED 05/29 4.05 0 0.017 % 1.827 M $
    CHEVRON USA INC COMPANY GUAR 04/35 4.98 0 0.017 % 1.863 M $
    AMERICAN HOMES 4 RENT SR UNSECURED 04/32 3.625 0 0.017 % 1.799 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 04/27 3.375 0 0.017 % 1.802 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 4.15 0 0.017 % 1.861 M $
    WESTPAC BANKING CORP SR UNSECURED 03/27 3.35 0 0.017 % 1.856 M $
    BARINGS BDC INC SR UNSECURED 02/29 7 0 0.017 % 1.857 M $
    ONEOK INC COMPANY GUAR 09/29 3.4 0 0.017 % 1.806 M $
    QUALCOMM INC SR UNSECURED 05/32 4.75 0 0.017 % 1.883 M $
    PROLOGIS LP SR UNSECURED 06/33 4.75 0 0.017 % 1.854 M $
    ENBRIDGE INC COMPANY GUAR 06/35 5.55 0 0.017 % 1.788 M $
    PROGRESSIVE CORP SR UNSECURED 06/33 4.95 0 0.017 % 1.837 M $
    LPL HOLDINGS INC COMPANY GUAR 06/30 5.15 0 0.017 % 1.803 M $
    LYB INT FINANCE III COMPANY GUAR 03/34 5.5 0 0.017 % 1.809 M $
    CBRE SERVICES INC COMPANY GUAR 04/29 5.5 0 0.017 % 1.828 M $
    CORNELL UNIVERSITY SR UNSECURED 06/30 4.169 0 0.017 % 1.846 M $
    UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9 0 0.017 % 1.876 M $
    VALE OVERSEAS LIMITED COMPANY GUAR 01/34 8.25 0 0.017 % 1.849 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65 0 0.017 % 1.852 M $
    AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.35 0 0.017 % 1.875 M $
    PRES + FELLOWS OF HARVAR UNSECURED 03/30 4.887 0 0.017 % 1.881 M $
    AIR PRODUCTS + CHEMICALS SR UNSECURED 02/34 4.85 0 0.017 % 1.787 M $
    ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2 0 0.017 % 1.842 M $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/34 4.95 0 0.017 % 1.799 M $
    BON SECOURS MERCY SECURED 06/30 3.464 0 0.017 % 1.841 M $
    BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95 0 0.017 % 1.793 M $
    BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 0 0.017 % 1.799 M $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15 0 0.017 % 1.816 M $
    CVS HEALTH CORP SR UNSECURED 06/31 5.55 0 0.017 % 1.791 M $
    TORONTO DOMINION BANK SR UNSECURED 01/28 4.861 0 0.017 % 1.858 M $
    PNC FINANCIAL SERVICES SR UNSECURED 08/34 VAR 0 0.017 % 1.797 M $
    AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9 0 0.017 % 1.805 M $
    ALLY FINANCIAL INC SR UNSECURED 05/29 VAR 0 0.017 % 1.883 M $
    METLIFE INC SR UNSECURED 06/34 6.375 0 0.017 % 1.811 M $
    NORTHROP GRUMMAN CORP SR UNSECURED 06/34 4.9 0 0.017 % 1.841 M $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05 0 0.017 % 1.824 M $
    SANTANDER UK GROUP HLDGS SR UNSECURED 09/36 VAR 0 0.017 % 1.798 M $
    TRAVELERS PPTY CASUALTY COMPANY GUAR 03/33 6.375 0 0.017 % 1.883 M $
    STRYKER CORP SR UNSECURED 02/28 4.7 0 0.017 % 1.833 M $
    BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75 0 0.017 % 1.861 M $
    ADOBE INC SR UNSECURED 02/30 2.3 0 0.017 % 1.842 M $
    CSX CORP SR UNSECURED 06/27 3.25 0 0.017 % 1.859 M $
    CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625 0 0.017 % 1.884 M $
    BANK OF NOVA SCOTIA SUBORDINATED 05/37 VAR 0 0.017 % 1.820 M $
    BANK OF NOVA SCOTIA SR UNSECURED 06/28 5.25 0 0.017 % 1.811 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75 0 0.017 % 1.847 M $
    ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/28 2.85 0 0.017 % 1.788 M $
    MIDAMERICAN ENERGY CO 1ST MORTGAGE 01/34 5.35 0 0.017 % 1.868 M $
    CROWN CASTLE INC SR UNSECURED 02/28 3.8 0 0.017 % 1.808 M $
    NATWEST GROUP PLC SR UNSECURED 09/28 VAR 0 0.017 % 1.843 M $
    DOMINION ENERGY INC SR UNSECURED 06/30 5 0 0.017 % 1.862 M $
    ALTRIA GROUP INC COMPANY GUAR 02/29 4.8 0 0.017 % 1.809 M $
    MARRIOTT INTERNATIONAL SR UNSECURED 05/34 5.3 0 0.017 % 1.795 M $
    ARES CAPITAL CORP SR UNSECURED 06/28 2.875 0 0.017 % 1.797 M $
    EASTMAN CHEMICAL CO SR UNSECURED 08/29 5 0 0.017 % 1.870 M $
    CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493 0 0.017 % 1.801 M $
    SIMON PROPERTY GROUP LP SR UNSECURED 01/34 6.25 0 0.017 % 1.837 M $
    DUKE ENERGY CORP SR UNSECURED 03/28 4.3 0 0.017 % 1.837 M $
    TEXAS INSTRUMENTS INC SR UNSECURED 05/35 5.1 0 0.017 % 1.842 M $
    GENERAL MILLS INC SR UNSECURED 02/27 3.2 0 0.017 % 1.783 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65 0 0.017 % 1.789 M $
    DIAGEO CAPITAL PLC COMPANY GUAR 04/30 2 0 0.017 % 1.787 M $
    ELEVANCE HEALTH INC SR UNSECURED 02/33 4.75 0 0.017 % 1.883 M $
    IBM CORP SR UNSECURED 02/32 5 0 0.017 % 1.793 M $
    PHILLIPS 66 CO COMPANY GUAR 03/28 3.75 0 0.017 % 1.886 M $
    WALMART INC SR UNSECURED 06/28 3.7 0 0.017 % 1.845 M $
    L3HARRIS TECH INC SR UNSECURED 06/29 5.05 0 0.017 % 1.859 M $
    LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5 0 0.017 % 1.846 M $
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    CENCORA INC SR UNSECURED 12/27 4.625 0 0.017 % 1.784 M $
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    ELI LILLY + CO SR UNSECURED 02/29 4.5 0 0.015 % 1.605 M $
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    ORIX CORP SR UNSECURED 09/30 4.45 0 0.015 % 1.578 M $
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    PEPSICO INC SR UNSECURED 07/29 4.5 0 0.015 % 1.601 M $
    WESTPAC BANKING CORP SR UNSECURED 11/28 5.535 0 0.015 % 1.585 M $
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    AON CORP/AON GLOBAL HOLD COMPANY GUAR 08/31 2.05 0 0.015 % 1.656 M $
    ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25 0 0.015 % 1.627 M $
    WASTE MANAGEMENT INC COMPANY GUAR 02/30 4.625 0 0.015 % 1.585 M $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 09/28 6.375 0 0.015 % 1.651 M $
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    NEWMONT CORP COMPANY GUAR 07/32 2.6 0 0.015 % 1.613 M $
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    WEYERHAEUSER CO SR UNSECURED 04/30 4 0 0.015 % 1.656 M $
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    EQT CORP SR UNSECURED 02/30 7 0 0.015 % 1.650 M $
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    TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/32 4.65 0 0.015 % 1.658 M $
    ALTRIA GROUP INC COMPANY GUAR 05/30 3.4 0 0.015 % 1.628 M $
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    WASTE CONNECTIONS INC SR UNSECURED 03/34 5 0 0.015 % 1.660 M $
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    HONEYWELL INTERNATIONAL SR UNSECURED 01/29 4.25 0 0.015 % 1.660 M $
    BAT CAPITAL CORP COMPANY GUAR 09/29 3.462 0 0.015 % 1.665 M $
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    DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75 0 0.015 % 1.647 M $
    STEEL DYNAMICS INC SR UNSECURED 04/30 3.45 0 0.015 % 1.651 M $
    ONEOK INC COMPANY GUAR 10/35 5.4 0 0.015 % 1.649 M $
    CVS HEALTH CORP SR UNSECURED 09/35 5.45 0 0.015 % 1.631 M $
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    EVERSOURCE ENERGY SR UNSECURED 01/27 5 0 0.015 % 1.603 M $
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    BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337 0 0.015 % 1.670 M $
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    SUMITOMO MITSUI FINL GRP SR UNSECURED 10/27 3.352 0 0.015 % 1.572 M $
    AMPHENOL CORP SR UNSECURED 11/30 4.125 0 0.015 % 1.646 M $
    ING GROEP NV SR UNSECURED 03/29 VAR 0 0.015 % 1.640 M $
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    DTE ENERGY CO SR UNSECURED 06/28 4.875 0 0.015 % 1.619 M $
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    JABIL INC SR UNSECURED 01/31 3 0 0.015 % 1.598 M $
    CHUBB INA HOLDINGS LLC COMPANY GUAR 09/30 1.375 0 0.015 % 1.605 M $
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    JOHNSON CONTROLS/TYCO FI SR UNSECURED 04/29 5.5 0 0.015 % 1.570 M $
    TRUIST FINANCIAL CORP SR UNSECURED 06/28 VAR 0 0.015 % 1.589 M $
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    PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR 0 0.015 % 1.591 M $
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    ELI LILLY + CO SR UNSECURED 02/32 4.9 0 0.015 % 1.581 M $
    MCDONALD S CORP SR UNSECURED 05/30 4.6 0 0.015 % 1.652 M $
    CISCO SYSTEMS INC SR UNSECURED 02/30 4.75 0 0.015 % 1.598 M $
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    AMERICAN HONDA FINANCE SR UNSECURED 01/28 4.7 0 0.015 % 1.571 M $
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    AMERICAN HONDA FINANCE SR UNSECURED 10/30 5.85 0 0.014 % 1.467 M $
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    HONEYWELL INTERNATIONAL SR UNSECURED 01/34 4.5 0 0.014 % 1.513 M $
    RELIANCE INC SR UNSECURED 08/30 2.15 0 0.014 % 1.551 M $
    ENERGY TRANSFER LP SR UNSECURED 06/28 4.95 0 0.014 % 1.524 M $
    BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25 0 0.014 % 1.551 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 5.424 0 0.014 % 1.471 M $
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    IBM CORP SR UNSECURED 02/33 4.75 0 0.014 % 1.466 M $
    HONEYWELL INTERNATIONAL SR UNSECURED 08/29 2.7 0 0.014 % 1.498 M $
    CINCINNATI FINL CORP SR UNSECURED 05/28 6.92 0 0.014 % 1.521 M $
    PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375 0 0.014 % 1.531 M $
    CITIGROUP INC SUBORDINATED 02/33 5.875 0 0.014 % 1.532 M $
    MCDONALD S CORP SR UNSECURED 05/34 5.2 0 0.014 % 1.538 M $
    INTEL CORP SR UNSECURED 02/31 5 0 0.014 % 1.509 M $
    DTE ELECTRIC CO 1ST MORTGAGE 03/30 2.25 0 0.014 % 1.500 M $
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    HERCULES CAPITAL INC SR UNSECURED 06/30 6 0 0.014 % 1.477 M $
    OKLAHOMA G+E CO SR UNSECURED 08/28 3.8 0 0.014 % 1.519 M $
    WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4 0 0.014 % 1.557 M $
    RYDER SYSTEM INC SR UNSECURED 06/30 4.85 0 0.014 % 1.471 M $
    MARSH + MCLENNAN COS INC SR UNSECURED 03/34 5.15 0 0.014 % 1.543 M $
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    CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7 0 0.014 % 1.515 M $
    PATTERSON UTI ENERGY INC SR UNSECURED 02/28 3.95 0 0.014 % 1.555 M $
    CITIGROUP INC SUBORDINATED 10/33 6 0 0.014 % 1.523 M $
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    BANK OF NY MELLON CORP SR UNSECURED 01/32 2.5 0 0.014 % 1.547 M $
    KELLANOVA SR UNSECURED 11/27 3.4 0 0.014 % 1.538 M $
    WASTE CONNECTIONS INC SR UNSECURED 01/32 2.2 0 0.014 % 1.539 M $
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    LENNAR CORP COMPANY GUAR 11/27 4.75 0 0.014 % 1.465 M $
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    ENBRIDGE INC COMPANY GUAR 08/33 2.5 0 0.014 % 1.521 M $
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    DICK S SPORTING GOODS SR UNSECURED 01/32 3.15 0 0.014 % 1.530 M $
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    AVERY DENNISON CORP SR UNSECURED 02/32 2.25 0 0.014 % 1.466 M $
    CLOROX COMPANY SR UNSECURED 10/27 3.1 0 0.014 % 1.535 M $
    CHOICE HOTELS INTL INC SR UNSECURED 08/34 5.85 0 0.014 % 1.556 M $
    BAXTER INTERNATIONAL INC SR UNSECURED 04/31 1.73 0 0.014 % 1.493 M $
    CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.375 0 0.014 % 1.460 M $
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    MARKEL GROUP INC SR UNSECURED 09/29 3.35 0 0.014 % 1.500 M $
    FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2 0 0.014 % 1.528 M $
    CARLISLE COS INC SR UNSECURED 03/32 2.2 0 0.014 % 1.497 M $
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    AMCOR FINANCE USA INC COMPANY GUAR 05/33 5.625 0 0.014 % 1.554 M $
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    GOLUB CAPITAL BDC SR UNSECURED 07/29 6 0 0.014 % 1.487 M $
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    WESTROCK MWV LLC COMPANY GUAR 01/30 8.2 0 0.014 % 1.506 M $
    REVVITY INC SR UNSECURED 09/29 3.3 0 0.014 % 1.486 M $
    AFLAC INC SR UNSECURED 04/30 3.6 0 0.014 % 1.479 M $
    SYSCO CORPORATION COMPANY GUAR 04/30 5.95 0 0.014 % 1.546 M $
    ENSTAR GROUP LTD SR UNSECURED 09/31 3.1 0 0.014 % 1.462 M $
    NUCOR CORP SR UNSECURED 06/30 4.65 0 0.014 % 1.565 M $
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    YAMANA GOLD INC COMPANY GUAR 08/31 2.63 0 0.014 % 1.546 M $
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    F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34 6.25 0 0.014 % 1.532 M $
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    HCA INC COMPANY GUAR 07/31 2.375 0 0.014 % 1.517 M $
    ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7 0 0.014 % 1.515 M $
    GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.2 0 0.014 % 1.528 M $
    WASTE CONNECTIONS INC SR UNSECURED 02/30 2.6 0 0.014 % 1.480 M $
    KIRBY CORPORATION SR UNSECURED 03/28 4.2 0 0.014 % 1.503 M $
    ALABAMA POWER CO SR UNSECURED 09/27 3.75 0 0.014 % 1.509 M $
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    CHEVRON USA INC COMPANY GUAR 04/32 4.819 0 0.014 % 1.533 M $
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    AIR PRODUCTS + CHEMICALS SR UNSECURED 05/30 2.05 0 0.014 % 1.561 M $
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    ELI LILLY + CO SR UNSECURED 02/28 4.55 0 0.014 % 1.505 M $
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    ELECTRONIC ARTS INC SR UNSECURED 02/31 1.85 0 0.014 % 1.476 M $
    ESSEX PORTFOLIO LP COMPANY GUAR 01/31 1.65 0 0.014 % 1.540 M $
    REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8 0 0.014 % 1.523 M $
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    IDEX CORP SR UNSECURED 06/31 2.625 0 0.014 % 1.527 M $
    MIZUHO FINANCIAL GROUP SR UNSECURED 09/33 VAR 0 0.014 % 1.499 M $
    LAM RESEARCH CORP SR UNSECURED 03/29 4 0 0.014 % 1.528 M $
    TAMPA ELECTRIC CO SR UNSECURED 03/35 5.15 0 0.014 % 1.515 M $
    INVITATION HOMES OP COMPANY GUAR 08/31 2 0 0.014 % 1.494 M $
    AIR PRODUCTS + CHEMICALS SR UNSECURED 02/31 4.75 0 0.014 % 1.510 M $
    HEICO CORP COMPANY GUAR 08/33 5.35 0 0.014 % 1.545 M $
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    CHEVRON USA INC COMPANY GUAR 02/27 4.405 0 0.014 % 1.470 M $
    LOCKHEED MARTIN CORP SR UNSECURED 06/32 3.9 0 0.014 % 1.564 M $
    UNILEVER CAPITAL CORP COMPANY GUAR 08/31 1.75 0 0.014 % 1.525 M $
    WEIBO CORP SR UNSECURED 07/30 3.375 0 0.014 % 1.536 M $
    FLOWERS FOODS INC SR UNSECURED 03/35 5.75 0 0.014 % 1.508 M $
    DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5 0 0.014 % 1.556 M $
    AUTOZONE INC SR UNSECURED 08/32 4.75 0 0.014 % 1.527 M $
    BALTIMORE GAS + ELECTRIC SR UNSECURED 06/35 5.45 0 0.014 % 1.558 M $
    TJX COS INC SR UNSECURED 05/31 1.6 0 0.014 % 1.546 M $
    HYATT HOTELS CORP SR UNSECURED 04/30 5.75 0 0.014 % 1.551 M $
    BROADCOM INC COMPANY GUAR 04/30 5 0 0.014 % 1.476 M $
    APTIV SWISS HOLDINGS LTD COMPANY GUAR 03/32 3.25 0 0.014 % 1.523 M $
    TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875 0 0.014 % 1.506 M $
    CHARLES SCHWAB CORP SR UNSECURED 10/29 2.75 0 0.014 % 1.539 M $
    EMERSON ELECTRIC CO SR UNSECURED 12/31 2.2 0 0.014 % 1.561 M $
    M+T BANK CORPORATION SR UNSECURED 08/28 VAR 0 0.014 % 1.504 M $
    MDC HOLDINGS INC COMPANY GUAR 01/31 2.5 0 0.014 % 1.542 M $
    DEVON ENERGY CORPORATION SR UNSECURED 04/32 7.95 0 0.014 % 1.539 M $
    GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7 0 0.014 % 1.518 M $
    EQUIFAX INC SR UNSECURED 09/29 4.8 0 0.014 % 1.548 M $
    CAPITAL SOUTHWEST CORP SR UNSECURED 09/30 5.95 0 0.014 % 1.461 M $
    DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625 0 0.014 % 1.554 M $
    CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55 0 0.014 % 1.547 M $
    ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.9 0 0.014 % 1.464 M $
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    SUNCOR ENERGY INC SR UNSECURED 02/32 7.15 0 0.014 % 1.529 M $
    IDEX CORP SR UNSECURED 05/30 3 0 0.014 % 1.517 M $
    ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319 0 0.014 % 1.561 M $
    MCKESSON CORP SR UNSECURED 05/35 5.25 0 0.014 % 1.544 M $
    JACKSON FINANCIAL INC SR UNSECURED 06/32 5.67 0 0.014 % 1.529 M $
    WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9 0 0.014 % 1.531 M $
    BRIXMOR OPERATING PART SR UNSECURED 04/28 2.25 0 0.014 % 1.484 M $
    ESTEE LAUDER CO INC SR UNSECURED 03/31 1.95 0 0.014 % 1.480 M $
    MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5 0 0.014 % 1.535 M $
    GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45 0 0.014 % 1.499 M $
    VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75 0 0.014 % 1.463 M $
    HUNTINGTON BANCSHARES SR UNSECURED 05/33 VAR 0 0.014 % 1.562 M $
    NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55 0 0.014 % 1.543 M $
    REINSURANCE GRP OF AMER SR UNSECURED 06/30 3.15 0 0.014 % 1.537 M $
    HEALTHPEAK OP LLC COMPANY GUAR 12/32 5.25 0 0.014 % 1.478 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35 0 0.014 % 1.461 M $
    LPL HOLDINGS INC COMPANY GUAR 04/28 4.9 0 0.014 % 1.507 M $
    JUNIPER NETWORKS INC SR UNSECURED 12/30 2 0 0.014 % 1.525 M $
    CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4 0 0.014 % 1.472 M $
    DIAGEO CAPITAL PLC COMPANY GUAR 10/27 5.3 0 0.014 % 1.489 M $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875 0 0.014 % 1.555 M $
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    TOYOTA MOTOR CORP SR UNSECURED 06/35 5.053 0 0.014 % 1.516 M $
    SEMPRA SR UNSECURED 08/33 5.5 0 0.014 % 1.486 M $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/33 4.8 0 0.014 % 1.494 M $
    CATERPILLAR FINL SERVICE SR UNSECURED 03/28 4.4 0 0.014 % 1.559 M $
    DOLLAR GENERAL CORP SR UNSECURED 11/32 5 0 0.014 % 1.480 M $
    GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 01/29 5.375 0 0.014 % 1.503 M $
    BANK OF MONTREAL SR UNSECURED 09/28 5.717 0 0.014 % 1.553 M $
    PULTEGROUP INC COMPANY GUAR 05/33 6.375 0 0.014 % 1.544 M $
    AMERICAN TOWER CORP SR UNSECURED 03/32 4.05 0 0.014 % 1.531 M $
    FIFTH THIRD BANCORP SR UNSECURED 04/28 VAR 0 0.014 % 1.494 M $
    WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55 0 0.014 % 1.515 M $
    ESSENTIAL PROPER COMPANY GUAR 07/31 2.95 0 0.014 % 1.563 M $
    ENBRIDGE INC COMPANY GUAR 07/27 3.7 0 0.014 % 1.478 M $
    MCDONALD S CORP SR UNSECURED 05/29 5 0 0.014 % 1.459 M $
    SAN DIEGO G + E SR SECURED 10/30 1.7 0 0.014 % 1.474 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/31 1.9 0 0.014 % 1.537 M $
    TARGET CORP SR UNSECURED 09/34 4.5 0 0.014 % 1.565 M $
    ALTRIA GROUP INC COMPANY GUAR 02/35 5.625 0 0.014 % 1.469 M $
    MICRON TECHNOLOGY INC SR UNSECURED 02/30 4.663 0 0.014 % 1.561 M $
    ELEVANCE HEALTH INC SR UNSECURED 03/31 2.55 0 0.014 % 1.523 M $
    DELTA AIR LINES INC SR UNSECURED 04/28 4.375 0 0.014 % 1.513 M $
    HSBC HOLDINGS PLC SR UNSECURED 11/27 VAR 0 0.014 % 1.518 M $
    DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/29 3.45 0 0.014 % 1.473 M $
    PLAINS ALL AMER PIPELINE SR UNSECURED 09/30 3.8 0 0.014 % 1.488 M $
    VISA INC SR UNSECURED 09/27 2.75 0 0.014 % 1.560 M $
    AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3 0 0.014 % 1.469 M $
    HYATT HOTELS CORP SR UNSECURED 06/34 5.5 0 0.014 % 1.491 M $
    ARCELORMITTAL SR UNSECURED 07/29 4.25 0 0.014 % 1.531 M $
    ALLEGION US HOLDING CO COMPANY GUAR 10/27 3.55 0 0.014 % 1.547 M $
    ORACLE CORP SR UNSECURED 02/32 5.25 0 0.014 % 1.548 M $
    CROWN CASTLE INC SR UNSECURED 05/33 5.1 0 0.014 % 1.565 M $
    PUBLIC SERVICE ELECTRIC SECURED 08/34 4.85 0 0.014 % 1.473 M $
    BANK OF MONTREAL SR UNSECURED 06/31 5.511 0 0.014 % 1.539 M $
    WILLIS NORTH AMERICA INC COMPANY GUAR 05/33 5.35 0 0.014 % 1.529 M $
    CHURCH + DWIGHT CO INC SR UNSECURED 08/27 3.15 0 0.014 % 1.470 M $
    ENEL CHILE SA SR UNSECURED 06/28 4.875 0 0.014 % 1.541 M $
    WASTE MANAGEMENT INC COMPANY GUAR 06/29 2 0 0.014 % 1.477 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 2.8 0 0.014 % 1.540 M $
    OVINTIV INC COMPANY GUAR 11/31 7.2 0 0.014 % 1.536 M $
    CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4 0 0.014 % 1.496 M $
    EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625 0 0.014 % 1.549 M $
    DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45 0 0.014 % 1.558 M $
    PECO ENERGY CO 1ST MORTGAGE 06/33 4.9 0 0.014 % 1.550 M $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 04/31 VAR 0 0.014 % 1.482 M $
    VALERO ENERGY PARTNERS COMPANY GUAR 03/28 4.5 0 0.014 % 1.464 M $
    HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85 0 0.014 % 1.527 M $
    IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6 0 0.014 % 1.467 M $
    EXTRA SPACE STORAGE LP COMPANY GUAR 01/33 4.95 0 0.014 % 1.501 M $
    BARINGS BDC INC SR UNSECURED 09/28 5.2 0 0.014 % 1.524 M $
    AUST + NZ BANKING GRP NY SR UNSECURED 09/27 3.919 0 0.014 % 1.467 M $
    RTX CORP SR UNSECURED 05/27 3.125 0 0.014 % 1.492 M $
    AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75 0 0.014 % 1.486 M $
    FRANKLIN RESOURCES INC SR UNSECURED 10/30 1.6 0 0.014 % 1.510 M $
    VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.4 0 0.014 % 1.506 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 04/27 4.6 0 0.014 % 1.532 M $
    ALLEGHANY CORP SR UNSECURED 05/30 3.625 0 0.014 % 1.552 M $
    KEURIG DR PEPPER INC COMPANY GUAR 03/31 5.2 0 0.014 % 1.536 M $
    CONAGRA BRANDS INC SR UNSECURED 08/30 5 0 0.014 % 1.555 M $
    GENERAL MOTORS FINL CO SR UNSECURED 10/28 2.4 0 0.014 % 1.499 M $
    MARSH + MCLENNAN COS INC SR UNSECURED 12/31 2.375 0 0.014 % 1.562 M $
    BECTON DICKINSON + CO COMPANY GUAR 06/29 5.081 0 0.014 % 1.557 M $
    BOARDWALK PIPELINES LP COMPANY GUAR 08/34 5.625 0 0.014 % 1.477 M $
    SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6 0 0.014 % 1.534 M $
    ECOLAB INC SR UNSECURED 06/28 4.3 0 0.014 % 1.560 M $
    COMCAST CORP COMPANY GUAR 08/34 4.2 0 0.014 % 1.525 M $
    ALLY FINANCIAL INC SR UNSECURED 07/35 VAR 0 0.014 % 1.548 M $
    ACUITY BRANDS LIGHTING COMPANY GUAR 12/30 2.15 0 0.014 % 1.472 M $
    ENBRIDGE INC COMPANY GUAR 12/26 4.25 0 0.014 % 1.519 M $
    KIMBERLY CLARK CORP SR UNSECURED 02/33 4.5 0 0.014 % 1.518 M $
    AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 0 0.014 % 1.560 M $
    ROPER TECHNOLOGIES INC SR UNSECURED 09/29 2.95 0 0.014 % 1.491 M $
    NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.8 0 0.014 % 1.528 M $
    CONOCOPHILLIPS COMPANY COMPANY GUAR 01/32 4.85 0 0.014 % 1.513 M $
    CNA FINANCIAL CORP SR UNSECURED 02/34 5.125 0 0.014 % 1.504 M $
    SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15 0 0.014 % 1.517 M $
    EMERSON ELECTRIC CO SR UNSECURED 10/30 1.95 0 0.014 % 1.519 M $
    KILROY REALTY LP COMPANY GUAR 11/33 2.65 0 0.014 % 1.503 M $
    BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 0 0.014 % 1.544 M $
    EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5 0 0.014 % 1.532 M $
    BANK OF NOVA SCOTIA SR UNSECURED 02/32 2.45 0 0.014 % 1.537 M $
    SAN DIEGO G + E 1ST MORTGAGE 03/32 3 0 0.014 % 1.565 M $
    BROADSTONE NET LEASE LLC COMPANY GUAR 09/31 2.6 0 0.014 % 1.522 M $
    CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3 0 0.014 % 1.541 M $
    OWENS CORNING SR UNSECURED 06/27 5.5 0 0.014 % 1.546 M $
    NORFOLK SOUTHERN CORP SR UNSECURED 03/34 5.55 0 0.014 % 1.495 M $
    NATIONAL GRID USA SR UNSECURED 04/35 5.803 0 0.014 % 1.527 M $
    BROADCOM INC SR UNSECURED 02/32 4.55 0 0.014 % 1.520 M $
    AMERIPRISE FINANCIAL INC SR UNSECURED 04/35 5.2 0 0.014 % 1.551 M $
    COMMONWEALTH BK AUSTR NY SR UNSECURED 03/28 4.423 0 0.014 % 1.537 M $
    MPLX LP SR UNSECURED 09/32 4.95 0 0.014 % 1.548 M $
    3M COMPANY SR UNSECURED 08/29 2.375 0 0.014 % 1.521 M $
    AUTOZONE INC SR UNSECURED 04/30 4 0 0.014 % 1.507 M $
    HUMANA INC SR UNSECURED 03/28 5.75 0 0.014 % 1.561 M $
    BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45 0 0.014 % 1.565 M $
    NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 3.95 0 0.014 % 1.548 M $
    CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375 0 0.014 % 1.561 M $
    SYNOVUS FINANCIAL CORP SR UNSECURED 11/30 VAR 0 0.014 % 1.464 M $
    REGENCY CENTERS LP COMPANY GUAR 07/32 5 0 0.014 % 1.530 M $
    VIATRIS INC COMPANY GUAR 06/27 2.3 0 0.014 % 1.464 M $
    PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55 0 0.014 % 1.543 M $
    NOVARTIS CAPITAL CORP COMPANY GUAR 02/27 2 0 0.014 % 1.563 M $
    ASPEN INSURANCE HLDG LTD SR UNSECURED 07/30 5.75 0 0.014 % 1.489 M $
    ALLY FINANCIAL INC SR UNSECURED 06/29 VAR 0 0.014 % 1.462 M $
    VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR 0 0.014 % 1.466 M $
    DEUTSCHE BANK NY 05/32 VAR 0 0.014 % 1.528 M $
    AVALONBAY COMMUNITIES SR UNSECURED 12/33 5.3 0 0.014 % 1.557 M $
    US BANCORP SUBORDINATED 07/29 3 0 0.014 % 1.554 M $
    NMI HOLDINGS SR UNSECURED 08/29 6 0 0.014 % 1.522 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05 0 0.014 % 1.483 M $
    MICRON TECHNOLOGY INC SR UNSECURED 02/33 5.875 0 0.014 % 1.477 M $
    GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7 0 0.014 % 1.555 M $
    BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45 0 0.014 % 1.560 M $
    CANADIAN NATL RESOURCES SR UNSECURED 01/32 7.2 0 0.014 % 1.460 M $
    VULCAN MATERIALS CO SR UNSECURED 12/29 4.95 0 0.014 % 1.488 M $
    PACIFICORP 1ST MORTGAGE 09/30 2.7 0 0.014 % 1.489 M $
    BANK OF NY MELLON CORP SR UNSECURED 01/31 1.65 0 0.014 % 1.565 M $
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    ALLSTATE CORP SR UNSECURED 05/35 5.55 0 0.011 % 1.225 M $
    AMERICAN TOWER CORP SR UNSECURED 04/31 2.7 0 0.011 % 1.158 M $
    TD SYNNEX CORP SR UNSECURED 04/34 6.1 0 0.011 % 1.236 M $
    MASTERCARD INC SR UNSECURED 01/35 4.55 0 0.011 % 1.241 M $
    JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4 0 0.011 % 1.171 M $
    CARDINAL HEALTH INC SR UNSECURED 02/34 5.45 0 0.011 % 1.197 M $
    FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR 0 0.011 % 1.228 M $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 04/33 VAR 0 0.011 % 1.213 M $
    HOME DEPOT INC SR UNSECURED 12/28 3.9 0 0.011 % 1.181 M $
    POLARIS INC SR UNSECURED 03/31 5.6 0 0.011 % 1.222 M $
    INGERSOLL RAND INC SR UNSECURED 06/27 5.197 0 0.011 % 1.222 M $
    KROGER CO SR UNSECURED 09/34 5 0 0.011 % 1.203 M $
    EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.5 0 0.011 % 1.210 M $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/34 5.625 0 0.011 % 1.162 M $
    FORD MOTOR COMPANY SR UNSECURED 10/28 6.625 0 0.011 % 1.136 M $
    WELLTOWER OP LLC COMPANY GUAR 01/31 2.75 0 0.011 % 1.200 M $
    GEORGIA POWER CO SR UNSECURED 03/35 5.2 0 0.011 % 1.137 M $
    LINCOLN NATIONAL CORP SR UNSECURED 01/30 3.05 0 0.011 % 1.206 M $
    DOMINION ENERGY INC SR UNSECURED 03/33 6.3 0 0.011 % 1.233 M $
    IBM CORP SR UNSECURED 05/29 3.5 0 0.011 % 1.230 M $
    ZIONS BANCORP NA SR UNSECURED 08/28 VAR 0 0.011 % 1.226 M $
    NETAPP INC SR UNSECURED 06/30 2.7 0 0.011 % 1.194 M $
    ARCH CAPITAL GROUP LTD SR UNSECURED 05/34 7.35 0 0.011 % 1.185 M $
    INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95 0 0.011 % 1.136 M $
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    CLOROX COMPANY SR UNSECURED 05/30 1.8 0 0.011 % 1.217 M $
    ADOBE INC SR UNSECURED 01/28 4.75 0 0.011 % 1.199 M $
    ESTEE LAUDER CO INC SR UNSECURED 04/30 2.6 0 0.011 % 1.220 M $
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    FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625 0 0.011 % 1.232 M $
    AMPHENOL CORP SR UNSECURED 09/31 2.2 0 0.011 % 1.208 M $
    LENNOX INTERNATIONAL INC COMPANY GUAR 09/28 5.5 0 0.011 % 1.232 M $
    ONEOK INC COMPANY GUAR 10/32 4.95 0 0.011 % 1.197 M $
    VONTIER CORP COMPANY GUAR 04/31 2.95 0 0.011 % 1.194 M $
    MASTERCARD INC SR UNSECURED 06/29 2.95 0 0.011 % 1.154 M $
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    HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25 0 0.011 % 1.218 M $
    KROGER CO SR UNSECURED 08/27 3.7 0 0.011 % 1.240 M $
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    SEMPRA SR UNSECURED 06/27 3.25 0 0.011 % 1.224 M $
    YALE UNIVERSITY UNSECURED 04/30 1.482 0 0.011 % 1.232 M $
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    META PLATFORMS INC SR UNSECURED 08/29 4.3 0 0.011 % 1.189 M $
    BROOKFIELD FINANCE INC COMPANY GUAR 04/30 4.35 0 0.011 % 1.240 M $
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    BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724 0 0.011 % 1.151 M $
    KITE REALTY GROUP LP SR UNSECURED 03/34 5.5 0 0.011 % 1.175 M $
    EMERSON ELECTRIC CO SR UNSECURED 12/28 2 0 0.011 % 1.162 M $
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    WASTE CONNECTIONS INC SR UNSECURED 06/32 3.2 0 0.011 % 1.149 M $
    FLEX LTD SR UNSECURED 11/35 5.375 0 0.011 % 1.148 M $
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    TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/34 4.8 0 0.011 % 1.214 M $
    AGILENT TECHNOLOGIES INC SR UNSECURED 03/31 2.3 0 0.011 % 1.182 M $
    ONEOK INC COMPANY GUAR 03/29 4.35 0 0.011 % 1.196 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 01/31 1.71 0 0.011 % 1.221 M $
    HONEYWELL INTERNATIONAL SR UNSECURED 03/27 1.1 0 0.011 % 1.223 M $
    TOYOTA MOTOR CORP SR UNSECURED 07/29 2.76 0 0.011 % 1.233 M $
    ROPER TECHNOLOGIES INC SR UNSECURED 06/30 2 0 0.011 % 1.161 M $
    AMPHENOL CORP SR UNSECURED 06/28 4.375 0 0.011 % 1.241 M $
    LINCOLN NATIONAL CORP SR UNSECURED 12/26 3.625 0 0.011 % 1.160 M $
    WESTPAC BANKING CORP SR UNSECURED 04/29 5.05 0 0.011 % 1.145 M $
    BROWN + BROWN INC SR UNSECURED 06/32 5.25 0 0.011 % 1.212 M $
    PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 0 0.011 % 1.215 M $
    REPUBLIC SERVICES INC SR UNSECURED 02/32 1.75 0 0.011 % 1.155 M $
    ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/34 2.95 0 0.011 % 1.199 M $
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    EVERSOURCE ENERGY SR UNSECURED 03/31 2.55 0 0.011 % 1.186 M $
    ECOLAB INC SR UNSECURED 09/35 5 0 0.011 % 1.230 M $
    NATIONAL HEALTH INVESTOR COMPANY GUAR 02/33 5.35 0 0.011 % 1.185 M $
    BROWN + BROWN INC SR UNSECURED 03/32 4.2 0 0.011 % 1.139 M $
    VENTAS REALTY LP COMPANY GUAR 09/31 2.5 0 0.011 % 1.234 M $
    WASTE MANAGEMENT INC COMPANY GUAR 01/29 3.875 0 0.011 % 1.142 M $
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    STERIS PLC COMPANY GUAR 03/31 2.7 0 0.011 % 1.161 M $
    AUTODESK INC SR UNSECURED 01/30 2.85 0 0.011 % 1.173 M $
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    LEAR CORP SR UNSECURED 05/29 4.25 0 0.011 % 1.231 M $
    ENI USA INC COMPANY GUAR 11/27 7.3 0 0.011 % 1.195 M $
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    MIZUHO FINANCIAL GROUP SR UNSECURED 07/32 VAR 0 0.011 % 1.204 M $
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    MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR 0 0.011 % 1.134 M $
    MAGNA INTERNATIONAL INC SR UNSECURED 06/35 5.875 0 0.011 % 1.191 M $
    HASBRO INC SR UNSECURED 11/29 3.9 0 0.011 % 1.217 M $
    LOWE S COS INC SR UNSECURED 07/33 5.15 0 0.011 % 1.194 M $
    AEP TEXAS INC SR UNSECURED 05/29 5.45 0 0.011 % 1.185 M $
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    UNITEDHEALTH GROUP INC SR UNSECURED 05/29 4 0 0.011 % 1.182 M $
    HOME DEPOT INC SR UNSECURED 04/27 2.875 0 0.011 % 1.224 M $
    NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125 0 0.011 % 1.234 M $
    BAT CAPITAL CORP COMPANY GUAR 08/35 5.625 0 0.011 % 1.166 M $
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    NUCOR CORP SR UNSECURED 06/30 2.7 0 0.011 % 1.179 M $
    AEP TEXAS INC SR UNSECURED 07/30 2.1 0 0.011 % 1.238 M $
    WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/35 5.5 0 0.011 % 1.241 M $
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    BOSTON PROPERTIES LP SR UNSECURED 03/30 2.9 0 0.011 % 1.237 M $
    SANDS CHINA LTD SR UNSECURED 06/30 4.375 0 0.011 % 1.226 M $
    UNION PACIFIC CORP SR UNSECURED 02/35 3.375 0 0.011 % 1.149 M $
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    WASTE MANAGEMENT INC COMPANY GUAR 03/31 1.5 0 0.011 % 1.235 M $
    SOUTHSTATE BANK CORP SUBORDINATED 06/35 VAR 0 0.011 % 1.166 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472 0 0.011 % 1.211 M $
    TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7 0 0.011 % 1.159 M $
    CON EDISON CO OF NY INC SR UNSECURED 05/28 3.8 0 0.011 % 1.166 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8 0 0.011 % 1.147 M $
    ESSENTIAL UTILITIES INC SR UNSECURED 08/35 5.25 0 0.011 % 1.207 M $
    DEERE + COMPANY SR UNSECURED 10/29 5.375 0 0.011 % 1.157 M $
    PROCTER + GAMBLE CO/THE SR UNSECURED 01/29 4.35 0 0.011 % 1.205 M $
    MSD INVESTMENT CORP SR UNSECURED 144A 02/31 6.125 0 0.011 % 1.236 M $
    DUKE ENERGY OHIO INC 1ST MORTGAGE 02/29 3.65 0 0.011 % 1.184 M $
    MCCORMICK + CO SR UNSECURED 04/30 2.5 0 0.011 % 1.142 M $
    EPR PROPERTIES SR UNSECURED 11/31 3.6 0 0.011 % 1.241 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45 0 0.011 % 1.149 M $
    LABORATORY CORP OF AMER COMPANY GUAR 04/32 4.55 0 0.011 % 1.180 M $
    KEY BANK NA SUBORDINATED 08/32 4.9 0 0.011 % 1.182 M $
    AMERICAN HONDA FINANCE SR UNSECURED 01/34 4.9 0 0.011 % 1.221 M $
    BANCO SANTANDER SA SUBORDINATED 11/32 VAR 0 0.011 % 1.169 M $
    3M COMPANY SR UNSECURED 03/35 5.15 0 0.011 % 1.205 M $
    INGERSOLL RAND INC SR UNSECURED 06/34 5.45 0 0.011 % 1.147 M $
    PROCTER + GAMBLE CO/THE SR UNSECURED 02/32 2.3 0 0.011 % 1.237 M $
    HOME DEPOT INC SR UNSECURED 06/31 4.85 0 0.011 % 1.231 M $
    ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR 0 0.011 % 1.209 M $
    GEORGIA POWER CO SR UNSECURED 03/34 5.25 0 0.011 % 1.213 M $
    TEXAS EASTERN TRANSMISSI SR UNSECURED 07/32 7 0 0.011 % 1.170 M $
    FIFTH THIRD BANCORP SR UNSECURED 07/30 VAR 0 0.011 % 1.178 M $
    TOYOTA MOTOR CORP SR UNSECURED 06/27 4.186 0 0.011 % 1.147 M $
    LABORATORY CORP OF AMER COMPANY GUAR 06/31 2.7 0 0.011 % 1.226 M $
    AFFILIATED MANAGERS GROU SR UNSECURED 02/36 5.5 0 0.011 % 1.138 M $
    ABBOTT LABORATORIES SR UNSECURED 06/30 1.4 0 0.011 % 1.201 M $
    VALERO ENERGY CORP SR UNSECURED 12/31 2.8 0 0.011 % 1.239 M $
    UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5 0 0.011 % 1.236 M $
    EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35 0 0.011 % 1.203 M $
    DIAGEO CAPITAL PLC COMPANY GUAR 10/29 2.375 0 0.011 % 1.149 M $
    STEEL DYNAMICS INC SR UNSECURED 10/27 1.65 0 0.011 % 1.146 M $
    COMCAST CORP COMPANY GUAR 05/28 3.55 0 0.011 % 1.178 M $
    BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 0 0.011 % 1.219 M $
    SYSCO CORPORATION COMPANY GUAR 03/35 5.4 0 0.011 % 1.240 M $
    RIO TINTO ALCAN INC SR UNSECURED 06/35 5.75 0 0.011 % 1.171 M $
    BERRY GLOBAL INC SR SECURED 04/28 5.5 0 0.011 % 1.176 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 3.544 0 0.01 % 1.121 M $
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    JM SMUCKER CO SR UNSECURED 03/30 2.375 0 0.01 % 1.131 M $
    DIAMONDBACK ENERGY INC COMPANY GUAR 12/26 3.25 0 0.01 % 1.126 M $
    WILLIAMS COMPANIES INC SR UNSECURED 08/32 4.65 0 0.01 % 1.117 M $
    CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95 0 0.01 % 1.034 M $
    O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.6 0 0.01 % 1.060 M $
    LINCOLN NATIONAL CORP SR UNSECURED 11/35 5.35 0 0.01 % 1.123 M $
    SIMON PROPERTY GROUP LP SR UNSECURED 02/31 2.2 0 0.01 % 1.100 M $
    BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR 0 0.01 % 1.081 M $
    MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3 0 0.01 % 1.084 M $
    AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575 0 0.01 % 1.057 M $
    PEPSICO INC SR UNSECURED 05/28 4.45 0 0.01 % 1.075 M $
    MPLX LP SR UNSECURED 04/35 5.4 0 0.01 % 1.028 M $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65 0 0.01 % 1.121 M $
    APA CORP COMPANY GUAR 02/35 6.1 0 0.01 % 1.075 M $
    TRUSTEES PRINCETON UNIV SR UNSECURED 07/30 4.647 0 0.01 % 1.041 M $
    FAIRFAX FINL HLDGS LTD SR UNSECURED 12/33 6 0 0.01 % 1.081 M $
    O REILLY AUTOMOTIVE INC SR UNSECURED 06/29 3.9 0 0.01 % 1.103 M $
    BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75 0 0.01 % 1.073 M $
    TAMPA ELECTRIC CO SR UNSECURED 03/29 4.9 0 0.01 % 1.088 M $
    SOUTHWEST GAS CORP SR UNSECURED 04/28 3.7 0 0.01 % 1.030 M $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 01/27 1.875 0 0.01 % 1.116 M $
    NATIONAL GRID PLC SR UNSECURED 06/33 5.809 0 0.01 % 1.122 M $
    UNITED AIR 2016 2 AA PTT PASS THRU CE 04/30 2.875 0 0.01 % 1.064 M $
    CUMMINS INC SR UNSECURED 02/34 5.15 0 0.01 % 1.079 M $
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    PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/33 5.25 0 0.01 % 1.034 M $
    LOWE S COS INC SR UNSECURED 10/28 4 0 0.01 % 1.049 M $
    CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1 0 0.01 % 1.043 M $
    BOSTON PROPERTIES LP SR UNSECURED 06/29 3.4 0 0.01 % 1.089 M $
    KRAFT HEINZ FOODS CO COMPANY GUAR 07/35 5 0 0.01 % 1.027 M $
    MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5 0 0.01 % 1.084 M $
    PACCAR FINANCIAL CORP SR UNSECURED 11/28 4 0 0.01 % 1.049 M $
    ORIX CORP SR UNSECURED 02/35 5.4 0 0.01 % 1.133 M $
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    DOMINION ENERGY INC SR UNSECURED 06/35 5.95 0 0.01 % 1.115 M $
    BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4 0 0.01 % 1.075 M $
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    LAZARD GROUP LLC SR UNSECURED 03/29 4.375 0 0.01 % 1.121 M $
    REVVITY INC SR UNSECURED 09/28 1.9 0 0.01 % 1.108 M $
    NATIONAL GRID PLC SR UNSECURED 01/34 5.418 0 0.01 % 1.080 M $
    FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4 0 0.01 % 1.111 M $
    AMERICAN INTERNATIONAL SR UNSECURED 05/35 5.45 0 0.01 % 1.047 M $
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    VICI PROPERTIES LP SR UNSECURED 04/35 5.625 0 0.01 % 1.092 M $
    AIR PRODUCTS + CHEMICALS SR UNSECURED 05/27 1.85 0 0.01 % 1.132 M $
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    DIAGEO CAPITAL PLC COMPANY GUAR 04/32 2.125 0 0.01 % 1.126 M $
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    BAYLOR SCOTT + WHITE HOL UNSECURED 11/30 1.777 0 0.01 % 1.094 M $
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    LABORATORY CORP OF AMER COMPANY GUAR 04/30 4.35 0 0.01 % 1.082 M $
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    PEPSICO INC SR UNSECURED 02/28 4.45 0 0.01 % 1.090 M $
    COPT DEFENSE PROP LP COMPANY GUAR 12/33 2.9 0 0.01 % 1.113 M $
    ERP OPERATING LP SR UNSECURED 09/34 4.65 0 0.01 % 1.074 M $
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    SUNCOR ENERGY INC SR UNSECURED 12/34 5.95 0 0.01 % 1.131 M $
    ORIX CORP SR UNSECURED 03/31 2.25 0 0.01 % 1.108 M $
    TYCO ELECTRONICS GROUP S COMPANY GUAR 02/30 4.625 0 0.01 % 1.080 M $
    PHILIP MORRIS INTL INC SR UNSECURED 08/27 3.125 0 0.01 % 1.091 M $
    ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25 0 0.01 % 1.054 M $
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    ALLSTATE CORP SR UNSECURED 03/33 5.25 0 0.01 % 1.053 M $
    ALTRIA GROUP INC COMPANY GUAR 08/30 4.5 0 0.01 % 1.133 M $
    REPUBLIC SERVICES INC SR UNSECURED 02/31 1.45 0 0.01 % 1.123 M $
    TEXAS INSTRUMENTS INC SR UNSECURED 08/32 3.65 0 0.01 % 1.070 M $
    STARBUCKS CORP SR UNSECURED 11/28 4 0 0.01 % 1.129 M $
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    HERSHEY COMPANY SR UNSECURED 02/30 4.75 0 0.01 % 1.067 M $
    T MOBILE USA INC COMPANY GUAR 03/32 2.7 0 0.01 % 1.053 M $
    EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.98 0 0.01 % 1.118 M $
    AMER AIRLINE 17 2 AA PTT PASS THRU CE 04/31 3.35 0 0.01 % 1.068 M $
    DUKE ENERGY CAROLINAS COMPANY GUAR 10/32 6.45 0 0.01 % 1.062 M $
    GLOBAL PAYMENTS INC SR UNSECURED 11/31 2.9 0 0.01 % 1.126 M $
    COMMONWEALTH EDISON CO 1ST MORTGAGE 03/30 2.2 0 0.01 % 1.109 M $
    WASTE CONNECTIONS INC SR UNSECURED 01/33 4.2 0 0.01 % 1.049 M $
    LABORATORY CORP OF AMER COMPANY GUAR 12/29 2.95 0 0.01 % 1.068 M $
    BLACK HILLS CORP SR UNSECURED 01/35 6 0 0.01 % 1.117 M $
    AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29 3.65 0 0.01 % 1.125 M $
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    MONDELEZ INTERNATIONAL SR UNSECURED 03/32 3 0 0.01 % 1.052 M $
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    TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/33 4.7 0 0.01 % 1.038 M $
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    PRIMERICA INC SR UNSECURED 11/31 2.8 0 0.01 % 1.103 M $
    BORGWARNER INC SR UNSECURED 08/29 4.95 0 0.01 % 1.037 M $
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    DOMINION ENERGY INC SR UNSECURED 08/33 5.25 0 0.01 % 1.113 M $
    HOME DEPOT INC SR UNSECURED 09/28 1.5 0 0.01 % 1.042 M $
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    HERSHEY COMPANY SR UNSECURED 02/35 5.1 0 0.01 % 1.131 M $
    WP CAREY INC SR UNSECURED 07/29 3.85 0 0.01 % 1.115 M $
    KYNDRYL HOLDINGS INC SR UNSECURED 10/31 3.15 0 0.01 % 1.117 M $
    TAPESTRY INC SR UNSECURED 03/32 3.05 0 0.01 % 1.034 M $
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    RYDER SYSTEM INC SR UNSECURED 06/29 5.5 0 0.01 % 1.095 M $
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    APPLE INC SR UNSECURED 05/30 4.15 0 0.01 % 1.045 M $
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    CVS HEALTH CORP SR UNSECURED 09/32 5 0 0.01 % 1.047 M $
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    MONDELEZ INTERNATIONAL SR UNSECURED 10/32 1.875 0 0.009 % 1.001 M $
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    VOYA FINANCIAL INC COMPANY GUAR 09/34 5 0 0.009 % 935.155 K $
    BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9 0 0.009 % 956.429 K $
    ALIBABA GROUP HOLDING SR UNSECURED 11/34 4.5 0 0.009 % 981.882 K $
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    TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 1.65 0 0.009 % 1.006 M $
    ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375 0 0.009 % 932.877 K $
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    NUCOR CORP SR UNSECURED 04/32 3.125 0 0.009 % 927.521 K $
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    SOUTHERN POWER CO SR UNSECURED 10/35 4.9 0 0.009 % 953.151 K $
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    CHEVRON USA INC COMPANY GUAR 08/27 1.018 0 0.009 % 1.020 M $
    ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5 0 0.009 % 1.016 M $
    NORTHROP GRUMMAN CORP SR UNSECURED 07/35 5.25 0 0.009 % 949.992 K $
    OTIS WORLDWIDE CORP SR UNSECURED 09/35 5.131 0 0.009 % 1.024 M $
    AMERICAN HONDA FINANCE SR UNSECURED 01/31 1.8 0 0.009 % 977.677 K $
    LOEWS CORP SR UNSECURED 02/35 6 0 0.009 % 1.014 M $
    REPUBLIC SERVICES INC SR UNSECURED 11/29 5 0 0.009 % 989.832 K $
    STEEL DYNAMICS INC SR UNSECURED 05/35 5.25 0 0.009 % 1.017 M $
    NATIONAL BANK OF CANADA COMPANY GUAR 10/29 4.5 0 0.009 % 985.188 K $
    AON CORP COMPANY GUAR 01/27 8.205 0 0.009 % 1.015 M $
    TOYOTA MOTOR CORP SR UNSECURED 03/31 2.362 0 0.009 % 963.315 K $
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    T MOBILE USA INC COMPANY GUAR 11/35 4.95 0 0.009 % 937.578 K $
    AEP TRANSMISSION CO LLC SR UNSECURED 04/34 5.15 0 0.009 % 957.693 K $
    DUKE ENERGY CORP SR UNSECURED 01/27 4.85 0 0.009 % 942.817 K $
    AVERY DENNISON CORP SR UNSECURED 04/30 2.65 0 0.009 % 975.948 K $
    REGENCY CENTERS LP COMPANY GUAR 01/34 5.25 0 0.009 % 984.775 K $
    ONEOK INC COMPANY GUAR 01/31 6.35 0 0.009 % 924.592 K $
    VENTAS REALTY LP COMPANY GUAR 03/28 4 0 0.009 % 983.999 K $
    GATX CORP SR UNSECURED 03/34 6.05 0 0.009 % 1.019 M $
    TAPESTRY INC SR UNSECURED 03/35 5.5 0 0.009 % 1.018 M $
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    HYATT HOTELS CORP SR UNSECURED 12/35 5.4 0 0.009 % 996.932 K $
    TOYOTA MOTOR CORP SR UNSECURED 06/30 4.45 0 0.009 % 962.659 K $
    OKLAHOMA G+E CO SR UNSECURED 03/30 3.3 0 0.009 % 950.359 K $
    AXIS SPECIALTY FINANCE COMPANY GUAR 07/29 3.9 0 0.009 % 944.691 K $
    KLA CORP SR UNSECURED 03/29 4.1 0 0.009 % 1.007 M $
    BAIDU INC SR UNSECURED 08/31 2.375 0 0.009 % 936.122 K $
    NEW MOUNTAIN FINANCE COR SR UNSECURED 02/29 6.875 0 0.009 % 946.940 K $
    BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95 0 0.009 % 1.009 M $
    RYDER SYSTEM INC SR UNSECURED 09/29 4.95 0 0.009 % 944.074 K $
    NEVADA POWER CO JR SUBORDINA 05/55 VAR 0 0.009 % 963.763 K $
    HANOVER INSURANCE GROUP SR UNSECURED 09/35 5.5 0 0.009 % 970.310 K $
    AMERICAN HOMES 4 RENT SR UNSECURED 07/31 2.375 0 0.009 % 935.201 K $
    BAIDU INC SR UNSECURED 02/27 1.625 0 0.009 % 955.887 K $
    CNA FINANCIAL CORP SR UNSECURED 08/27 3.45 0 0.009 % 981.257 K $
    OHIO POWER COMPANY SR UNSECURED 01/31 1.625 0 0.009 % 981.827 K $
    ANALOG DEVICES INC SR UNSECURED 12/26 3.5 0 0.009 % 918.976 K $
    INGERSOLL RAND INC SR UNSECURED 08/33 5.7 0 0.009 % 999.290 K $
    AMEREN CORP SR UNSECURED 03/28 1.75 0 0.009 % 945.414 K $
    BOARDWALK PIPELINES LP COMPANY GUAR 09/32 3.6 0 0.009 % 956.155 K $
    ARCHER DANIELS MIDLAND C SR UNSECURED 08/33 4.5 0 0.009 % 940.237 K $
    FEDEX CORP COMPANY GUAR 01/34 4.9 0 0.009 % 957.540 K $
    NUCOR CORP SR UNSECURED 05/28 3.95 0 0.009 % 955.749 K $
    CANADIAN NATL RAILWAY SR UNSECURED 11/35 4.75 0 0.009 % 1.014 M $
    COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7 0 0.009 % 981.731 K $
    CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25 0 0.009 % 992.110 K $
    TARGA RESOURCES CORP COMPANY GUAR 02/33 4.2 0 0.009 % 982.187 K $
    UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7 0 0.009 % 967.978 K $
    SONOCO PRODUCTS CO SR UNSECURED 09/34 5 0 0.009 % 954.854 K $
    ALLY FINANCIAL INC SR UNSECURED 06/27 4.75 0 0.009 % 1.002 M $
    EVERSOURCE ENERGY SR UNSECURED 08/30 1.65 0 0.009 % 1.015 M $
    CORNELL UNIVERSITY SR UNSECURED 06/35 4.733 0 0.009 % 1.009 M $
    NNN REIT INC SR UNSECURED 10/33 5.6 0 0.009 % 980.993 K $
    ENBRIDGE INC COMPANY GUAR 11/28 4.2 0 0.009 % 996.563 K $
    TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875 0 0.009 % 932.835 K $
    OHIO POWER COMPANY SR UNSECURED 06/34 5.65 0 0.009 % 1.026 M $
    WESTPAC BANKING CORP SR UNSECURED 07/30 4.354 0 0.009 % 965.137 K $
    EXELON CORP SR UNSECURED 03/29 5.15 0 0.009 % 1.001 M $
    GENERAL MILLS INC SR UNSECURED 10/31 2.25 0 0.009 % 944.689 K $
    PHILIP MORRIS INTL INC SR UNSECURED 04/35 4.875 0 0.009 % 978.127 K $
    RYDER SYSTEM INC SR UNSECURED 06/27 4.3 0 0.009 % 955.278 K $
    KROGER CO SR UNSECURED 01/31 1.7 0 0.009 % 990.801 K $
    GE HEALTHCARE TECH INC SR UNSECURED 06/35 5.5 0 0.009 % 1.001 M $
    AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7 0 0.009 % 1.013 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 04/30 5.24 0 0.009 % 921.953 K $
    AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/35 5.4 0 0.009 % 995.472 K $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 02/27 4.1 0 0.009 % 957.214 K $
    EQUINIX INC SR UNSECURED 04/32 3.9 0 0.009 % 960.232 K $
    PEPSICO INC SR UNSECURED 02/27 4.4 0 0.009 % 1.020 M $
    AEP TEXAS INC SR UNSECURED 06/33 5.4 0 0.009 % 922.109 K $
    COLGATE PALMOLIVE CO SR UNSECURED 05/30 4.2 0 0.009 % 957.236 K $
    FAIRFAX FINL HLDGS LTD SR UNSECURED 05/35 5.75 0 0.009 % 1.022 M $
    VENTAS REALTY LP COMPANY GUAR 04/27 3.85 0 0.009 % 1.026 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.9 0 0.009 % 970.278 K $
    COMMONWEALTH EDISON CO 1ST MORTGAGE 02/33 4.9 0 0.009 % 1.004 M $
    COMMONWEALTH EDISON CO 1ST MORTGAGE 06/34 5.3 0 0.009 % 948.342 K $
    ABBOTT LABORATORIES SR UNSECURED 01/28 1.15 0 0.009 % 1.005 M $
    TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.9 0 0.009 % 919.711 K $
    DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35 0 0.009 % 958.323 K $
    PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 01/30 2.45 0 0.009 % 990.214 K $
    STARBUCKS CORP SR UNSECURED 05/35 5.4 0 0.009 % 945.432 K $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65 0 0.009 % 1.025 M $
    MIDAMERICAN ENERGY CO 1ST MORTGAGE 12/31 6.75 0 0.009 % 961.700 K $
    FEDEX 2020 1 PASS TST PASS THRU CE 08/35 1.875 0 0.009 % 938.890 K $
    SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625 0 0.009 % 969.843 K $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.306 0 0.008 % 901.555 K $
    QUEST DIAGNOSTICS INC SR UNSECURED 06/31 2.8 0 0.008 % 854.728 K $
    WESTROCK MWV LLC COMPANY GUAR 02/31 7.95 0 0.008 % 893.420 K $
    CATERPILLAR FINL SERVICE SR UNSECURED 11/29 4.7 0 0.008 % 872.039 K $
    DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45 0 0.008 % 870.750 K $
    HOME DEPOT INC SR UNSECURED 03/28 0.9 0 0.008 % 900.232 K $
    HARTFORD INSUR GRP INC/T SR UNSECURED 08/29 2.8 0 0.008 % 846.744 K $
    AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1 0 0.008 % 895.611 K $
    METLIFE INC SR UNSECURED 12/34 5.3 0 0.008 % 811.714 K $
    AEGON LTD SUBORDINATED 04/48 VAR 0 0.008 % 872.191 K $
    IDAHO POWER CO 1ST MORTGAGE 08/34 5.2 0 0.008 % 865.938 K $
    ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15 0 0.008 % 863.444 K $
    CUMMINS INC SR UNSECURED 05/28 4.25 0 0.008 % 860.301 K $
    MPLX LP SR UNSECURED 02/29 4.8 0 0.008 % 812.578 K $
    SIMON PROPERTY GROUP LP SR UNSECURED 06/27 3.375 0 0.008 % 911.354 K $
    BROWN + BROWN INC SR UNSECURED 06/30 4.9 0 0.008 % 898.868 K $
    ZOETIS INC SR UNSECURED 09/27 3 0 0.008 % 881.126 K $
    KRAFT HEINZ FOODS CO COMPANY GUAR 04/30 3.75 0 0.008 % 837.881 K $
    FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45 0 0.008 % 817.620 K $
    MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4 0 0.008 % 855.265 K $
    JOHNSON + JOHNSON SR UNSECURED 03/30 4.7 0 0.008 % 822.939 K $
    NATIONAL RURAL UTIL COOP COLLATERAL T 08/34 5 0 0.008 % 820.144 K $
    ROPER TECHNOLOGIES INC SR UNSECURED 10/29 4.5 0 0.008 % 903.774 K $
    ENTERGY ARKANSAS LLC 1ST MORTGAGE 09/33 5.3 0 0.008 % 845.179 K $
    JOHN DEERE CAPITAL CORP SR UNSECURED 01/31 1.45 0 0.008 % 915.525 K $
    PIEDMONT NATURAL GAS CO SR UNSECURED 02/35 5.1 0 0.008 % 836.525 K $
    ORIX CORP SR UNSECURED 04/32 4 0 0.008 % 880.624 K $
    OMNICOM GROUP INC SR UNSECURED 11/34 5.3 0 0.008 % 875.109 K $
    ENBRIDGE INC COMPANY GUAR 04/27 5.25 0 0.008 % 915.589 K $
    COPT DEFENSE PROP LP COMPANY GUAR 04/31 2.75 0 0.008 % 822.609 K $
    INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25 0 0.008 % 847.715 K $
    BLACK HILLS CORP SR UNSECURED 01/27 3.15 0 0.008 % 869.563 K $
    AMERICAN WATER CAPITAL C SR UNSECURED 05/30 2.8 0 0.008 % 890.871 K $
    WISCONSIN POWER + LIGHT SR UNSECURED 04/33 4.95 0 0.008 % 851.666 K $
    ATHENE HOLDING LTD SR UNSECURED 04/30 6.15 0 0.008 % 860.575 K $
    CON EDISON CO OF NY INC SR UNSECURED 03/35 5.3 0 0.008 % 820.621 K $
    EXELON CORP SR UNSECURED 06/35 4.95 0 0.008 % 885.676 K $
    FORTINET INC SR UNSECURED 03/31 2.2 0 0.008 % 840.552 K $
    REALTY INCOME CORP SR UNSECURED 06/29 3.25 0 0.008 % 899.835 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 01/27 3.45 0 0.008 % 862.752 K $
    ROYAL BANK OF CANADA SR UNSECURED 01/27 2.05 0 0.008 % 848.697 K $
    ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.45 0 0.008 % 909.651 K $
    UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8 0 0.008 % 862.795 K $
    INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45 0 0.008 % 899.440 K $
    KEYCORP SR UNSECURED 04/28 4.1 0 0.008 % 843.750 K $
    LOEWS CORP SR UNSECURED 05/30 3.2 0 0.008 % 878.048 K $
    INDEPENDENT BANK CORP SUBORDINATED 04/35 VAR 0 0.008 % 840.195 K $
    CNA FINANCIAL CORP SR UNSECURED 05/29 3.9 0 0.008 % 839.886 K $
    INTERPUBLIC GROUP COS SR UNSECURED 06/33 5.375 0 0.008 % 894.823 K $
    AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6 0 0.008 % 888.359 K $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 08/34 5 0 0.008 % 830.280 K $
    SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55 0 0.008 % 893.714 K $
    EASTMAN CHEMICAL CO SR UNSECURED 03/33 5.75 0 0.008 % 841.024 K $
    ESSEX PORTFOLIO LP COMPANY GUAR 03/32 2.65 0 0.008 % 888.441 K $
    DUKE ENERGY OHIO INC 1ST MORTGAGE 06/35 5.3 0 0.008 % 915.138 K $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/30 4.55 0 0.008 % 888.746 K $
    UNUM GROUP SR UNSECURED 12/35 5.25 0 0.008 % 881.257 K $
    BROWN + BROWN INC SR UNSECURED 06/34 5.65 0 0.008 % 814.675 K $
    MIZUHO FINANCIAL GROUP SR UNSECURED 05/32 VAR 0 0.008 % 887.686 K $
    BUNGE LTD FINANCE CORP COMPANY GUAR 04/31 3.2 0 0.008 % 897.033 K $
    ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5 0 0.008 % 884.341 K $
    GLOBE LIFE INC SR UNSECURED 09/34 5.85 0 0.008 % 836.991 K $
    NSTAR ELECTRIC CO SR UNSECURED 05/27 3.2 0 0.008 % 829.813 K $
    STARBUCKS CORP SR UNSECURED 02/33 4.8 0 0.008 % 815.207 K $
    GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3 0 0.008 % 875.936 K $
    RYDER SYSTEM INC SR UNSECURED 12/30 4.3 0 0.008 % 852.226 K $
    WILLIAMS COMPANIES INC SR UNSECURED 03/35 5.6 0 0.008 % 812.608 K $
    NOVARTIS CAPITAL CORP COMPANY GUAR 08/30 2.2 0 0.008 % 908.405 K $
    ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375 0 0.008 % 886.300 K $
    PROGRESSIVE CORP SR UNSECURED 03/27 2.5 0 0.008 % 811.611 K $
    JOHNSON + JOHNSON SR UNSECURED 06/29 4.8 0 0.008 % 910.594 K $
    DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2 0 0.008 % 902.420 K $
    MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR 0 0.008 % 916.766 K $
    GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15 0 0.008 % 857.820 K $
    MIZUHO FINANCIAL GROUP SR UNSECURED 05/35 VAR 0 0.008 % 833.870 K $
    JM SMUCKER CO SR UNSECURED 12/27 3.375 0 0.008 % 912.975 K $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 02/30 2.15 0 0.008 % 865.678 K $
    EVERSOURCE ENERGY SR UNSECURED 07/34 5.95 0 0.008 % 844.879 K $
    MAGNA INTERNATIONAL INC SR UNSECURED 03/29 5.05 0 0.008 % 883.760 K $
    UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15 0 0.008 % 893.868 K $
    TR FINANCE LLC COMPANY GUAR 08/35 5.5 0 0.008 % 848.913 K $
    BANK OF NY MELLON CORP SUBORDINATED 08/29 3.3 0 0.008 % 841.551 K $
    WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2 0 0.008 % 909.399 K $
    NOMURA HOLDINGS INC SR UNSECURED 07/29 5.605 0 0.008 % 811.716 K $
    DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/33 5.25 0 0.008 % 810.677 K $
    CONSUMERS ENERGY CO 1ST MORTGAGE 01/31 4.5 0 0.008 % 899.751 K $
    JOHN DEERE CAPITAL CORP SR UNSECURED 10/29 4.85 0 0.008 % 839.055 K $
    ENTERGY LOUISIANA LLC COLLATERAL T 06/31 3.05 0 0.008 % 894.753 K $
    NORFOLK SOUTHERN CORP SR UNSECURED 05/27 7.8 0 0.008 % 810.063 K $
    CLOROX COMPANY SR UNSECURED 05/28 3.9 0 0.008 % 820.545 K $
    ATMOS ENERGY CORP SR UNSECURED 08/35 5.2 0 0.008 % 825.396 K $
    TOYOTA MOTOR CORP SR UNSECURED 07/28 3.669 0 0.008 % 886.407 K $
    AXIS SPECIALTY FINANCE COMPANY GUAR 01/40 VAR 0 0.008 % 896.901 K $
    DICK S SPORTING GOODS SR UNSECURED 144A 10/29 4 0 0.008 % 810.628 K $
    PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2 0 0.007 % 763.354 K $
    TRAVELERS COS INC SR UNSECURED 07/35 5.05 0 0.007 % 791.029 K $
    ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5 0 0.007 % 791.723 K $
    KINDER MORGAN ENER PART COMPANY GUAR 03/35 5.8 0 0.007 % 796.897 K $
    EXELON CORP SR UNSECURED 06/35 5.625 0 0.007 % 728.044 K $
    ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9 0 0.007 % 790.556 K $
    ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4 0 0.007 % 780.428 K $
    CNA FINANCIAL CORP SR UNSECURED 08/30 2.05 0 0.007 % 800.407 K $
    NATIONAL RURAL UTIL COOP SR UNSECURED 02/27 4.8 0 0.007 % 784.800 K $
    RELX CAPITAL INC COMPANY GUAR 03/30 4.75 0 0.007 % 789.616 K $
    TRANSCONT GAS PIPE LINE SR UNSECURED 05/30 3.25 0 0.007 % 752.067 K $
    RYDER SYSTEM INC SR UNSECURED 12/28 6.3 0 0.007 % 792.338 K $
    CENTERPOINT ENERGY INC JR SUBORDINA 05/55 VAR 0 0.007 % 806.289 K $
    COMCAST CORP COMPANY GUAR 11/27 5.35 0 0.007 % 787.548 K $
    BANK OF NOVA SCOTIA SR UNSECURED 02/27 1.95 0 0.007 % 768.213 K $
    DUKE ENERGY CORP SR UNSECURED 06/29 3.4 0 0.007 % 714.971 K $
    ONCOR ELECTRIC DELIVERY SR SECURED 144A 04/35 5.35 0 0.007 % 760.193 K $
    COOPERAT RABOBANK UA/NY 01/28 4.883 0 0.007 % 798.148 K $
    PROCTER + GAMBLE CO/THE SR UNSECURED 10/29 4.15 0 0.007 % 775.805 K $
    T MOBILE USA INC COMPANY GUAR 05/35 5.3 0 0.007 % 710.082 K $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/27 4.5 0 0.007 % 785.793 K $
    DEVON ENERGY CORPORATION SR UNSECURED 10/27 5.25 0 0.007 % 729.416 K $
    GEORGIA POWER CO SR UNSECURED 02/27 5.004 0 0.007 % 799.796 K $
    AUTONATION INC SR UNSECURED 08/28 1.95 0 0.007 % 799.312 K $
    BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9 0 0.007 % 747.053 K $
    AVALONBAY COMMUNITIES SR UNSECURED 01/28 3.2 0 0.007 % 771.082 K $
    REVVITY INC SR UNSECURED 09/31 2.25 0 0.007 % 785.908 K $
    ENBRIDGE INC COMPANY GUAR 11/29 3.125 0 0.007 % 801.427 K $
    ROPER TECHNOLOGIES INC SR UNSECURED 09/30 4.45 0 0.007 % 705.233 K $
    PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15 0 0.007 % 786.703 K $
    MIDAMERICAN ENERGY CO 1ST MORTGAGE 05/27 3.1 0 0.007 % 734.195 K $
    XCEL ENERGY INC SR UNSECURED 04/35 5.6 0 0.007 % 805.393 K $
    DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125 0 0.007 % 723.985 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 09/29 5.303 0 0.007 % 724.369 K $
    CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26 0 0.007 % 779.760 K $
    ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/26 4.011 0 0.007 % 739.267 K $
    MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR 0 0.007 % 726.637 K $
    IBM CORP SR UNSECURED 02/28 4.5 0 0.007 % 796.913 K $
    BANK OF NY MELLON CORP SR UNSECURED 01/27 2.05 0 0.007 % 762.277 K $
    WELLTOWER OP LLC COMPANY GUAR 01/29 2.05 0 0.007 % 752.990 K $
    PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9 0 0.007 % 796.240 K $
    NORFOLK SOUTHERN CORP SR UNSECURED 11/29 2.55 0 0.007 % 745.579 K $
    GENERAL MILLS INC SR UNSECURED 04/30 2.875 0 0.007 % 742.733 K $
    SHERWIN WILLIAMS CO SR UNSECURED 03/32 2.2 0 0.007 % 727.899 K $
    ESSEX PORTFOLIO LP COMPANY GUAR 06/31 2.55 0 0.007 % 711.869 K $
    EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7 0 0.007 % 727.251 K $
    AUTOZONE INC SR UNSECURED 04/29 3.75 0 0.007 % 703.764 K $
    COSTCO WHOLESALE CORP SR UNSECURED 04/32 1.75 0 0.007 % 792.693 K $
    CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/30 4.95 0 0.007 % 796.161 K $
    PHILLIPS EDISON GROCERY COMPANY GUAR 01/35 4.95 0 0.007 % 797.283 K $
    3M COMPANY SR UNSECURED 03/29 3.375 0 0.007 % 757.042 K $
    PPG INDUSTRIES INC SR UNSECURED 03/28 3.75 0 0.007 % 780.268 K $
    CORNELL UNIVERSITY SR UNSECURED 06/34 4.835 0 0.007 % 739.517 K $
    PROCTER + GAMBLE CO/THE SR UNSECURED 01/34 4.55 0 0.007 % 769.933 K $
    PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/35 5.4 0 0.007 % 755.681 K $
    DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4 0 0.007 % 748.442 K $
    ENERGY TRANSFER LP SR UNSECURED 04/35 5.7 0 0.007 % 743.868 K $
    AMPHENOL CORP SR UNSECURED 04/29 5.05 0 0.007 % 730.904 K $
    CENCORA INC SR UNSECURED 03/31 2.7 0 0.007 % 801.877 K $
    AVALONBAY COMMUNITIES SR UNSECURED 06/34 5.35 0 0.007 % 752.910 K $
    WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375 0 0.007 % 749.295 K $
    BROWN + BROWN INC SR UNSECURED 06/28 4.7 0 0.007 % 720.434 K $
    ALLEGION US HOLDING CO COMPANY GUAR 05/34 5.6 0 0.007 % 804.532 K $
    WRKCO INC COMPANY GUAR 06/33 3 0 0.007 % 760.333 K $
    JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 4.9 0 0.007 % 802.166 K $
    CBRE SERVICES INC COMPANY GUAR 06/35 5.5 0 0.007 % 705.249 K $
    ING GROEP NV SR UNSECURED 04/32 VAR 0 0.007 % 730.992 K $
    AON NORTH AMERICA INC COMPANY GUAR 03/31 5.3 0 0.007 % 752.260 K $
    BALTIMORE GAS + ELECTRIC SR UNSECURED 06/34 5.3 0 0.007 % 726.663 K $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 3.944 0 0.007 % 778.727 K $
    SIXTH STREET SPECIALTY SR UNSECURED 08/30 5.625 0 0.007 % 762.396 K $
    FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.5 0 0.007 % 768.799 K $
    JOHNSON + JOHNSON SR UNSECURED 03/27 4.5 0 0.007 % 799.136 K $
    LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 0 0.007 % 782.911 K $
    JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17 0 0.007 % 714.650 K $
    TEXAS INSTRUMENTS INC SR UNSECURED 02/27 4.6 0 0.007 % 797.988 K $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/27 3.95 0 0.007 % 724.833 K $
    CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6 0 0.007 % 772.800 K $
    KEY BANK NA SR UNSECURED 12/27 4.39 0 0.007 % 780.770 K $
    NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/32 4.85 0 0.007 % 784.612 K $
    SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45 0 0.007 % 724.508 K $
    WW GRAINGER INC SR UNSECURED 09/34 4.45 0 0.007 % 773.800 K $
    THERMO FISHER SCIENTIFIC SR UNSECURED 10/29 2.6 0 0.007 % 802.772 K $
    CATERPILLAR FINL SERVICE SR UNSECURED 01/27 4.5 0 0.007 % 807.240 K $
    MOODY S CORPORATION SR UNSECURED 08/34 5 0 0.007 % 787.586 K $
    REALTY INCOME CORP SR UNSECURED 06/28 2.2 0 0.007 % 710.669 K $
    EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 0 0.007 % 723.810 K $
    WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.65 0 0.007 % 730.127 K $
    VODAFONE GROUP PLC SR UNSECURED 02/30 7.875 0 0.007 % 746.148 K $
    WELLTOWER OP LLC COMPANY GUAR 01/30 3.1 0 0.007 % 751.151 K $
    ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947 0 0.007 % 745.582 K $
    REXFORD INDUSTRIAL REALT COMPANY GUAR 12/30 2.125 0 0.007 % 706.151 K $
    CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 0 0.007 % 796.928 K $
    ENBRIDGE INC SUBORDINATED 01/84 VAR 0 0.007 % 765.282 K $
    AMEREN CORP SR UNSECURED 03/35 5.375 0 0.007 % 718.939 K $
    ARIZONA PUBLIC SERVICE SR UNSECURED 08/29 2.6 0 0.007 % 756.635 K $
    PRINCIPAL FINANCIAL GRP COMPANY GUAR 06/30 2.125 0 0.007 % 709.990 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 0 0.007 % 801.571 K $
    GEORGIA POWER CO SR UNSECURED 09/29 2.65 0 0.007 % 759.662 K $
    BALTIMORE GAS + ELECTRIC SR UNSECURED 06/31 2.25 0 0.007 % 763.283 K $
    PIEDMONT NATURAL GAS CO SR UNSECURED 03/31 2.5 0 0.007 % 705.034 K $
    AMERICAN FINANCIAL GROUP SR UNSECURED 04/30 5.25 0 0.007 % 801.875 K $
    JOHNSON + JOHNSON SR UNSECURED 09/29 6.95 0 0.007 % 718.738 K $
    ROLLINS INC COMPANY GUAR 02/35 5.25 0 0.007 % 785.455 K $
    TD SYNNEX CORP SR UNSECURED 08/28 2.375 0 0.007 % 774.344 K $
    TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.75 0 0.007 % 741.875 K $
    STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25 0 0.007 % 774.549 K $
    TYCO ELECTRONICS GROUP S COMPANY GUAR 02/32 2.5 0 0.007 % 782.899 K $
    NEVADA POWER CO GENL REF MOR 05/29 3.7 0 0.007 % 802.736 K $
    PACKAGING CORP OF AMERIC SR UNSECURED 12/27 3.4 0 0.007 % 703.641 K $
    DELL INT LLC / EMC CORP COMPANY GUAR 02/35 4.85 0 0.007 % 778.166 K $
    UNION ELECTRIC CO 1ST MORTGAGE 03/29 3.5 0 0.007 % 703.712 K $
    BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/31 1.65 0 0.006 % 672.548 K $
    BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4 0 0.006 % 665.359 K $
    BROADCOM INC SR UNSECURED 02/36 4.8 0 0.006 % 667.231 K $
    EVERSOURCE ENERGY SR UNSECURED 04/29 4.25 0 0.006 % 626.491 K $
    PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/33 5.375 0 0.006 % 607.210 K $
    TORONTO DOMINION BANK SR UNSECURED 12/29 4.783 0 0.006 % 606.841 K $
    PLAINS ALL AMER PIPELINE SR UNSECURED 09/34 5.7 0 0.006 % 668.057 K $
    AUTOZONE INC SR UNSECURED 08/33 5.2 0 0.006 % 684.586 K $
    UNILEVER CAPITAL CORP COMPANY GUAR 08/34 4.625 0 0.006 % 669.161 K $
    DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.875 0 0.006 % 687.323 K $
    BAIDU INC SR UNSECURED 11/28 4.875 0 0.006 % 690.533 K $
    AMERICAN FINANCIAL GROUP SR UNSECURED 09/35 5 0 0.006 % 619.036 K $
    VISA INC SR UNSECURED 08/27 0.75 0 0.006 % 646.093 K $
    NORFOLK SOUTHERN CORP SR UNSECURED 05/35 5.1 0 0.006 % 677.356 K $
    AON CORP/AON GLOBAL HOLD COMPANY GUAR 12/31 2.6 0 0.006 % 696.268 K $
    ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95 0 0.006 % 676.176 K $
    ELI LILLY + CO SR UNSECURED 05/27 3.1 0 0.006 % 673.050 K $
    MCCORMICK + CO SR UNSECURED 02/31 1.85 0 0.006 % 673.955 K $
    BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125 0 0.006 % 675.562 K $
    ALPHABET INC SR UNSECURED 08/27 0.8 0 0.006 % 596.088 K $
    MAREX GROUP PLC SR UNSECURED 11/29 6.404 0 0.006 % 688.314 K $
    TAKE TWO INTERACTIVE SOF SR UNSECURED 06/34 5.6 0 0.006 % 652.975 K $
    SIMON PROPERTY GROUP LP SR UNSECURED 01/32 2.25 0 0.006 % 639.068 K $
    HIGHWOODS REALTY LP SR UNSECURED 01/33 5.35 0 0.006 % 676.308 K $
    ITC HOLDINGS CORP SR UNSECURED 11/27 3.35 0 0.006 % 662.579 K $
    MID AMERICA APARTMENTS SR UNSECURED 03/29 3.95 0 0.006 % 629.628 K $
    BANK OF NY MELLON CORP SR UNSECURED 11/35 VAR 0 0.006 % 678.806 K $
    CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25 0 0.006 % 665.859 K $
    ENSTAR FINANCE LLC COMPANY GUAR 01/42 VAR 0 0.006 % 612.722 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/35 5 0 0.006 % 605.923 K $
    CUBESMART LP COMPANY GUAR 02/29 4.375 0 0.006 % 612.508 K $
    WISCONSIN ELECTRIC POWER SR UNSECURED 06/28 1.7 0 0.006 % 626.886 K $
    BRIXMOR OPERATING PART SR UNSECURED 08/31 2.5 0 0.006 % 700.026 K $
    ERP OPERATING LP SR UNSECURED 07/29 3 0 0.006 % 667.554 K $
    BOEING CO SR UNSECURED 02/35 3.25 0 0.006 % 600.942 K $
    COCA COLA CO/THE SR UNSECURED 03/28 1.5 0 0.006 % 602.736 K $
    NETAPP INC SR UNSECURED 06/27 2.375 0 0.006 % 600.230 K $
    REALTY INCOME CORP SR UNSECURED 09/26 4.45 0 0.006 % 612.588 K $
    AVALONBAY COMMUNITIES SR UNSECURED 06/29 3.3 0 0.006 % 685.032 K $
    CENTERPOINT ENER HOUSTON GENL REF MOR 02/27 3 0 0.006 % 634.752 K $
    RYDER SYSTEM INC SR UNSECURED 03/30 5 0 0.006 % 620.451 K $
    WELLTOWER OP LLC COMPANY GUAR 03/29 4.125 0 0.006 % 678.728 K $
    CANADIAN NATL RAILWAY SR UNSECURED 07/28 6.9 0 0.006 % 653.408 K $
    UDR INC COMPANY GUAR 03/33 1.9 0 0.006 % 655.198 K $
    DUKE ENERGY CORP SR UNSECURED 08/27 3.15 0 0.006 % 640.907 K $
    WALMART INC SR UNSECURED 09/29 2.375 0 0.006 % 631.861 K $
    VERISK ANALYTICS INC SR UNSECURED 06/34 5.25 0 0.006 % 646.789 K $
    REALTY INCOME CORP SR UNSECURED 01/28 3.65 0 0.006 % 652.631 K $
    SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05 0 0.006 % 600.140 K $
    CONNECTICUT LIGHT + PWR 1ST MORTGAGE 07/33 4.9 0 0.006 % 682.647 K $
    ASSURED GUARANTY US HLDG COMPANY GUAR 09/28 6.125 0 0.006 % 634.646 K $
    ENBRIDGE INC COMPANY GUAR 06/28 4.6 0 0.006 % 641.899 K $
    RIO TINTO FIN USA PLC COMPANY GUAR 03/27 4.375 0 0.006 % 675.978 K $
    PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.95 0 0.006 % 662.977 K $
    AGREE LP COMPANY GUAR 06/34 5.625 0 0.006 % 618.330 K $
    PIEDMONT HEALTHCARE INC SECURED 01/32 2.044 0 0.006 % 684.833 K $
    ESSENTIAL UTILITIES INC SR UNSECURED 05/29 3.566 0 0.006 % 686.748 K $
    PACCAR FINANCIAL CORP SR UNSECURED 08/28 4 0 0.006 % 701.813 K $
    PIEDMONT NATURAL GAS CO SR UNSECURED 06/29 3.5 0 0.006 % 645.907 K $
    DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85 0 0.006 % 677.677 K $
    OAKTREE SPECIALTY LEND SR UNSECURED 02/30 6.34 0 0.006 % 595.093 K $
    FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25 0 0.006 % 665.651 K $
    UNITED AIR 2016 1 AA PTT PASS THRU CE 01/30 3.1 0 0.006 % 671.101 K $
    AEP TEXAS INC SR UNSECURED 05/32 4.7 0 0.006 % 662.025 K $
    TARGET CORP SR UNSECURED 11/32 6.35 0 0.006 % 663.626 K $
    RUSH SYSTEM FOR HEALTH UNSECURED 11/29 3.922 0 0.006 % 667.123 K $
    APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 12/28 5.2 0 0.006 % 623.063 K $
    AXIS SPECIALTY FINAN PLC COMPANY GUAR 12/27 4 0 0.006 % 660.282 K $
    RYDER SYSTEM INC SR UNSECURED 12/26 2.9 0 0.006 % 604.279 K $
    BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8 0 0.006 % 648.890 K $
    CON EDISON CO OF NY INC SR UNSECURED 04/30 3.35 0 0.006 % 666.628 K $
    AUTODESK INC SR UNSECURED 06/27 3.5 0 0.006 % 595.873 K $
    PACKAGING CORP OF AMERIC SR UNSECURED 08/35 5.2 0 0.006 % 654.475 K $
    INTUIT INC SR UNSECURED 09/28 5.125 0 0.006 % 688.981 K $
    SSM HEALTH CARE SR UNSECURED 06/28 4.894 0 0.006 % 686.911 K $
    ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3 0 0.006 % 642.205 K $
    CAPITAL ONE NA SUBORDINATED 08/28 VAR 0 0.006 % 637.829 K $
    ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15 0 0.006 % 603.352 K $
    CEDARS SINAI HEALTH SYS SECURED 08/31 2.288 0 0.006 % 604.603 K $
    PHILIP MORRIS INTL INC SR UNSECURED 10/35 4.625 0 0.006 % 620.591 K $
    XCEL ENERGY INC SR UNSECURED 03/28 4.75 0 0.005 % 505.710 K $
    LAZARD GROUP LLC SR UNSECURED 09/28 4.5 0 0.005 % 547.518 K $
    WALMART INC SR UNSECURED 04/27 5.875 0 0.005 % 553.013 K $
    GILEAD SCIENCES INC SR UNSECURED 06/35 5.1 0 0.005 % 522.245 K $
    HERSHEY COMPANY SR UNSECURED 02/28 4.55 0 0.005 % 547.258 K $
    JM SMUCKER CO SR UNSECURED 03/35 4.25 0 0.005 % 488.082 K $
    PEACEHEALTH OBLIGATED GR SR UNSECURED 11/32 4.855 0 0.005 % 503.580 K $
    CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65 0 0.005 % 511.656 K $
    THERMO FISHER SCIENTIFIC SR UNSECURED 11/32 4.95 0 0.005 % 500.278 K $
    WISCONSIN POWER + LIGHT SR UNSECURED 10/27 3.05 0 0.005 % 540.056 K $
    SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75 0 0.005 % 490.763 K $
    ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15 0 0.005 % 511.705 K $
    WEC ENERGY GROUP INC SR UNSECURED 10/30 1.8 0 0.005 % 582.424 K $
    S+P GLOBAL INC COMPANY GUAR 01/27 2.95 0 0.005 % 590.493 K $
    DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125 0 0.005 % 515.145 K $
    SUMITOMO MITSUI FINL GRP SUBORDINATED 09/30 2.142 0 0.005 % 512.407 K $
    WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75 0 0.005 % 506.390 K $
    AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3 0 0.005 % 518.375 K $
    INVITATION HOMES OP COMPANY GUAR 02/35 4.875 0 0.005 % 493.310 K $
    AGREE LP COMPANY GUAR 06/33 2.6 0 0.005 % 532.865 K $
    3M COMPANY SR UNSECURED 09/28 3.625 0 0.005 % 577.810 K $
    ENTERGY TEXAS INC 1ST MORTGAGE 03/31 1.75 0 0.005 % 548.971 K $
    EVERGY METRO 1ST MORTGAGE 08/35 5.125 0 0.005 % 563.948 K $
    ELI LILLY + CO SR UNSECURED 03/27 5.5 0 0.005 % 546.508 K $
    THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 2 0 0.005 % 491.969 K $
    SUTTER HEALTH UNSECURED 08/35 5.537 0 0.005 % 523.020 K $
    GENUINE PARTS CO SR UNSECURED 08/29 4.95 0 0.005 % 551.377 K $
    FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5 0 0.005 % 581.381 K $
    CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8 0 0.005 % 532.260 K $
    BLOCK FINANCIAL LLC COMPANY GUAR 08/30 3.875 0 0.005 % 593.325 K $
    ESSENTIAL UTILITIES INC SR UNSECURED 08/27 4.8 0 0.005 % 505.000 K $
    BANK OF NY MELLON CORP SR UNSECURED 07/28 1.65 0 0.005 % 486.654 K $
    AMER AIRLINE 21 1A EETC PASS THRU CE 01/36 2.875 0 0.005 % 584.613 K $
    HUBBELL INC SR UNSECURED 11/35 4.8 0 0.005 % 489.773 K $
    LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8 0 0.005 % 554.831 K $
    PARKER HANNIFIN CORP SR UNSECURED 11/34 4.2 0 0.005 % 530.806 K $
    HEALTHPEAK OP LLC COMPANY GUAR 01/31 2.875 0 0.005 % 560.188 K $
    NEWMONT CORP COMPANY GUAR 04/35 5.875 0 0.005 % 511.965 K $
    AES CORP/THE SR UNSECURED 01/31 2.45 0 0.005 % 539.669 K $
    FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR 0 0.005 % 504.700 K $
    MPLX LP SR UNSECURED 08/30 2.65 0 0.005 % 506.963 K $
    LXP INDUSTRIAL TRUST COMPANY GUAR 09/30 2.7 0 0.005 % 583.898 K $
    EQT CORP SR UNSECURED 01/31 4.75 0 0.005 % 501.315 K $
    L3HARRIS TECH INC SR UNSECURED 12/29 2.9 0 0.005 % 582.718 K $
    CANADIAN NATL RESOURCES SR UNSECURED 02/35 5.85 0 0.005 % 555.902 K $
    CONNECTICUT LIGHT + PWR 1ST REF MORT 03/27 3.2 0 0.005 % 532.179 K $
    PEACEHEALTH OBLIGATED GR SR UNSECURED 11/28 4.335 0 0.005 % 501.375 K $
    HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6 0 0.005 % 536.376 K $
    AMERICAN HOMES 4 RENT SR UNSECURED 07/34 5.5 0 0.005 % 533.379 K $
    NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5 0 0.005 % 535.044 K $
    BANK OF NY MELLON CORP SR UNSECURED 07/31 1.8 0 0.005 % 502.143 K $
    ALABAMA POWER CO SR UNSECURED 04/35 5.1 0 0.005 % 581.592 K $
    AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9 0 0.005 % 509.740 K $
    ALEXANDRIA REAL ESTATE E COMPANY GUAR 10/35 5.5 0 0.005 % 505.935 K $
    ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.75 0 0.005 % 509.903 K $
    COCA COLA CO/THE SR UNSECURED 08/34 4.65 0 0.005 % 565.051 K $
    T MOBILE USA INC COMPANY GUAR 01/35 4.7 0 0.005 % 549.707 K $
    XCEL ENERGY INC SR UNSECURED 11/31 2.35 0 0.005 % 540.720 K $
    LYB INT FINANCE III COMPANY GUAR 01/31 5.125 0 0.005 % 498.700 K $
    EASTERN GAS TRAN SR UNSECURED 11/29 3 0 0.005 % 549.701 K $
    UDR INC COMPANY GUAR 01/30 3.2 0 0.005 % 552.649 K $
    EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7 0 0.005 % 515.025 K $
    PPG INDUSTRIES INC SR UNSECURED 08/29 2.8 0 0.005 % 539.731 K $
    EQUINIX INC SR UNSECURED 11/29 3.2 0 0.005 % 501.180 K $
    AIR LEASE CORP SR UNSECURED 03/29 5.1 0 0.005 % 506.310 K $
    ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15 0 0.005 % 559.795 K $
    MARTIN MARIETTA MATERIAL SR UNSECURED 06/27 3.45 0 0.005 % 518.664 K $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/32 2.4 0 0.005 % 542.798 K $
    KELLANOVA SR UNSECURED 03/33 5.25 0 0.005 % 532.681 K $
    HPS CORPORATE LENDING FU SR UNSECURED 144A 06/27 5.3 0 0.005 % 502.120 K $
    BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/30 1.45 0 0.005 % 590.374 K $
    NORTHROP GRUMMAN CORP SR UNSECURED 02/31 7.75 0 0.005 % 504.177 K $
    TELUS CORP SR UNSECURED 05/32 3.4 0 0.005 % 563.185 K $
    AGREE LP COMPANY GUAR 06/35 5.6 0 0.005 % 512.457 K $
    HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR 0 0.005 % 517.440 K $
    KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.8 0 0.005 % 587.804 K $
    ALLY FINANCIAL INC SUBORDINATED 02/33 6.7 0 0.005 % 488.628 K $
    HUMANA INC SR UNSECURED 03/27 3.95 0 0.005 % 552.447 K $
    ESSEX PORTFOLIO LP COMPANY GUAR 03/29 4 0 0.005 % 498.091 K $
    PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/28 3.7 0 0.004 % 466.414 K $
    AMCOR FLEXIBLES NORTH AM COMPANY GUAR 09/26 3.1 0 0.004 % 395.317 K $
    PUB SVC NEW HAMP 1ST MORTGAGE 06/31 2.2 0 0.004 % 466.966 K $
    BROWN + BROWN INC SR UNSECURED 03/31 2.375 0 0.004 % 478.016 K $
    NATIONAL RURAL UTIL COOP SR UNSECURED 02/31 5 0 0.004 % 479.875 K $
    SHERWIN WILLIAMS CO SR UNSECURED 09/31 4.8 0 0.004 % 443.087 K $
    DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125 0 0.004 % 481.093 K $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 08/29 5.2 0 0.004 % 433.163 K $
    AON CORP/AON GLOBAL HOLD COMPANY GUAR 09/32 5 0 0.004 % 412.928 K $
    BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85 0 0.004 % 471.115 K $
    CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25 0 0.004 % 476.528 K $
    SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95 0 0.004 % 463.593 K $
    SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4 0 0.004 % 481.490 K $
    INVITATION HOMES OP COMPANY GUAR 11/28 2.3 0 0.004 % 473.395 K $
    BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25 0 0.004 % 426.913 K $
    ENTERGY LOUISIANA LLC 1ST MORTGAGE 12/30 1.6 0 0.004 % 446.006 K $
    SOUTHWEST AIRLINES CO SR UNSECURED 11/27 3.45 0 0.004 % 439.531 K $
    WEYERHAEUSER CO SR UNSECURED 03/33 3.375 0 0.004 % 463.549 K $
    INDIANA MICHIGAN POWER SR UNSECURED 05/28 3.85 0 0.004 % 471.549 K $
    WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2 0 0.004 % 423.150 K $
    DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/28 3.8 0 0.004 % 467.946 K $
    ILLUMINA INC SR UNSECURED 12/27 5.75 0 0.004 % 410.824 K $
    FLOWSERVE CORPORATION SR UNSECURED 10/30 3.5 0 0.004 % 394.697 K $
    CONSTELLATION BRANDS INC SR UNSECURED 01/29 4.8 0 0.004 % 459.002 K $
    OSHKOSH CORP SR UNSECURED 03/30 3.1 0 0.004 % 434.406 K $
    JOHNSON + JOHNSON SR UNSECURED 03/27 2.95 0 0.004 % 410.954 K $
    GENUINE PARTS CO SR UNSECURED 11/28 6.5 0 0.004 % 475.665 K $
    UNILEVER CAPITAL CORP COMPANY GUAR 08/27 4.25 0 0.004 % 467.888 K $
    WISCONSIN ELECTRIC POWER SR UNSECURED 10/34 4.6 0 0.004 % 404.840 K $
    REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5 0 0.004 % 405.664 K $
    ONEOK INC COMPANY GUAR 06/30 3.25 0 0.004 % 473.880 K $
    DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725 0 0.004 % 405.172 K $
    DTE ENERGY CO SR UNSECURED 03/29 5.1 0 0.004 % 476.429 K $
    CATERPILLAR INC SR UNSECURED 03/31 1.9 0 0.004 % 455.026 K $
    BANK OF NY MELLON CORP SR UNSECURED 01/29 1.9 0 0.004 % 462.264 K $
    AVALONBAY COMMUNITIES SR UNSECURED 01/31 2.45 0 0.004 % 379.824 K $
    ONEOK INC COMPANY GUAR 06/29 5.375 0 0.004 % 412.003 K $
    M+T BANK CORPORATION SR UNSECURED 01/29 VAR 0 0.004 % 468.301 K $
    CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR 0 0.004 % 426.984 K $
    ATMOS ENERGY CORP SR UNSECURED 06/27 3 0 0.004 % 395.092 K $
    APA CORP SR UNSECURED 01/30 4.25 0 0.004 % 394.587 K $
    MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55 0 0.004 % 420.125 K $
    PROCTER + GAMBLE CO/THE SR UNSECURED 01/33 4.05 0 0.004 % 437.213 K $
    UDR INC COMPANY GUAR 01/28 3.5 0 0.004 % 446.763 K $
    SPIRE MISSOURI INC 1ST MORTGAGE 08/34 5.15 0 0.004 % 389.177 K $
    CBOE GLOBAL MARKETS INC SR UNSECURED 01/27 3.65 0 0.004 % 424.637 K $
    KIMBERLY CLARK CORP SR UNSECURED 04/29 3.2 0 0.004 % 389.228 K $
    FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65 0 0.004 % 431.541 K $
    REALTY INCOME CORP SR UNSECURED 03/30 4.85 0 0.004 % 477.081 K $
    PUBLIC STORAGE OP CO COMPANY GUAR 09/27 3.094 0 0.004 % 393.969 K $
    KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.625 0 0.004 % 421.541 K $
    REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31 2.15 0 0.004 % 448.987 K $
    PRUDENTIAL FINANCIAL INC SR UNSECURED 07/33 5.75 0 0.004 % 381.796 K $
    NUTRIEN LTD SR UNSECURED 03/35 4.125 0 0.004 % 391.935 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625 0 0.004 % 458.681 K $
    FORTUNE BRANDS INNOVATIO SR UNSECURED 09/29 3.25 0 0.004 % 484.154 K $
    REALTY INCOME CORP SR UNSECURED 12/29 3.1 0 0.004 % 482.498 K $
    PHILLIPS EDISON GROCERY COMPANY GUAR 07/34 5.75 0 0.004 % 445.220 K $
    TRANE TECH FIN LTD COMPANY GUAR 06/34 5.1 0 0.004 % 419.672 K $
    BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4 0 0.004 % 485.055 K $
    AMEREN ILLINOIS CO 1ST MORTGAGE 11/30 1.55 0 0.003 % 296.798 K $
    EASTERN ENERGY GAS SR UNSECURED 11/29 3 0 0.003 % 351.582 K $
    ALLSTATE CORP SR UNSECURED 06/33 5.35 0 0.003 % 280.523 K $
    DOMINION ENERGY SOUTH 1ST MORTGAGE 12/31 2.3 0 0.003 % 374.875 K $
    AGREE LP COMPANY GUAR 06/28 2 0 0.003 % 339.738 K $
    PRUDENTIAL FINANCIAL INC SR UNSECURED 03/28 3.878 0 0.003 % 298.911 K $
    KINDER MORGAN INC SR UNSECURED 08/29 5.1 0 0.003 % 369.670 K $
    REGENCY CENTERS LP COMPANY GUAR 01/35 5.1 0 0.003 % 302.817 K $
    ONCOR ELECTRIC DELIVERY SR SECURED 11/28 3.7 0 0.003 % 295.130 K $
    OWENS CORNING SR UNSECURED 08/29 3.95 0 0.003 % 281.463 K $
    BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625 0 0.003 % 358.032 K $
    LPL HOLDINGS INC COMPANY GUAR 05/27 5.7 0 0.003 % 354.222 K $
    AON CORP COMPANY GUAR 12/28 4.5 0 0.003 % 284.625 K $
    REGENCY CENTERS LP COMPANY GUAR 06/30 3.7 0 0.003 % 290.006 K $
    AMERICAN WATER CAPITAL C SR UNSECURED 06/29 3.45 0 0.003 % 327.208 K $
    WASTE CONNECTIONS INC SR UNSECURED 09/35 5.25 0 0.003 % 358.948 K $
    IBM CORP SR UNSECURED 07/27 4.15 0 0.003 % 296.121 K $
    PUGET ENERGY INC SR SECURED 06/28 2.379 0 0.003 % 276.295 K $
    KIMCO REALTY OP LLC COMPANY GUAR 03/35 4.85 0 0.003 % 297.585 K $
    OTIS WORLDWIDE CORP SR UNSECURED 04/27 2.293 0 0.003 % 337.179 K $
    LINCOLN NATIONAL CORP SR UNSECURED 01/31 3.4 0 0.003 % 325.780 K $
    CANADIAN NATL RESOURCES SR UNSECURED 12/29 5 0 0.003 % 362.601 K $
    MARSH + MCLENNAN COS INC SR UNSECURED 08/33 5.875 0 0.003 % 297.627 K $
    TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25 0 0.003 % 328.960 K $
    HEALTHCARE RLTY HLDGS LP COMPANY GUAR 02/30 3.1 0 0.003 % 314.072 K $
    CHURCH + DWIGHT CO INC SR UNSECURED 12/31 2.3 0 0.003 % 330.635 K $
    ENTERGY CORP SR UNSECURED 06/31 2.4 0 0.003 % 277.732 K $
    FEDEX CORP COMPANY GUAR 02/35 3.9 0 0.003 % 287.778 K $
    UDR INC COMPANY GUAR 11/34 3.1 0 0.003 % 332.471 K $
    COPT DEFENSE PROP LP COMPANY GUAR 01/29 2 0 0.003 % 336.327 K $
    ELEVANCE HEALTH INC SR UNSECURED 12/34 5.95 0 0.003 % 326.556 K $
    CROWN CASTLE INC SR UNSECURED 11/29 3.1 0 0.003 % 342.647 K $
    AMERICAN TOWER CORP SR UNSECURED 01/35 5.4 0 0.003 % 297.317 K $
    PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/29 3.2 0 0.003 % 291.039 K $
    JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/30 1.75 0 0.003 % 326.147 K $
    ESSEX PORTFOLIO LP COMPANY GUAR 03/28 1.7 0 0.003 % 362.184 K $
    HANOVER INSURANCE GROUP SR UNSECURED 09/30 2.5 0 0.003 % 309.062 K $
    PROLOGIS LP COMPANY GUAR 03/31 1.625 0 0.003 % 278.275 K $
    HERSHEY COMPANY SR UNSECURED 05/28 4.25 0 0.003 % 285.951 K $
    CAMPBELLS COMPANY/THE SR UNSECURED 03/35 4.75 0 0.003 % 349.445 K $
    AMERICA MOVIL SAB DE CV COMPANY GUAR 03/35 6.375 0 0.003 % 339.220 K $
    HUBBELL INC SR UNSECURED 08/27 3.15 0 0.003 % 271.874 K $
    AMERICAN HOMES 4 RENT SR UNSECURED 03/35 5.25 0 0.003 % 358.351 K $
    LPL HOLDINGS INC COMPANY GUAR 03/35 5.65 0 0.003 % 306.585 K $
    CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4 0 0.003 % 299.431 K $
    CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.9 0 0.003 % 368.320 K $
    AVALONBAY COMMUNITIES SR UNSECURED 12/28 1.9 0 0.003 % 280.120 K $
    REINSURANCE GRP OF AMER SR UNSECURED 09/33 6 0 0.003 % 323.112 K $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/35 4.95 0 0.003 % 377.748 K $
    ARES CAPITAL CORP SR UNSECURED 06/27 2.875 0 0.003 % 347.566 K $
    AIR LEASE CORP SR UNSECURED 01/27 2.2 0 0.003 % 337.275 K $
    ARIZONA PUBLIC SERVICE SR UNSECURED 09/27 2.95 0 0.003 % 352.197 K $
    PUGET ENERGY INC SR SECURED 06/30 4.1 0 0.003 % 319.574 K $
    CROWN CASTLE INC SR UNSECURED 09/28 4.8 0 0.003 % 330.499 K $
    PRES + FELLOWS OF HARVAR UNSECURED 02/35 4.609 0 0.003 % 307.904 K $
    CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5 0 0.003 % 278.230 K $
    NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.7 0 0.003 % 365.398 K $
    WISCONSIN PUBLIC SERVICE SR UNSECURED 12/29 4.55 0 0.003 % 373.207 K $
    MID AMERICA APARTMENTS SR UNSECURED 06/27 3.6 0 0.003 % 305.397 K $
    CROWN CASTLE INC SR UNSECURED 09/34 5.2 0 0.002 % 267.524 K $
    MOODY S CORPORATION SR UNSECURED 02/29 4.25 0 0.002 % 236.592 K $
    EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875 0 0.002 % 199.738 K $
    TUCSON ELECTRIC POWER CO SR UNSECURED 09/34 5.2 0 0.002 % 204.340 K $
    IDEX CORP SR UNSECURED 09/29 4.95 0 0.002 % 203.574 K $
    UDR INC COMPANY GUAR 06/33 2.1 0 0.002 % 182.365 K $
    NNN REIT INC SR UNSECURED 06/34 5.5 0 0.002 % 182.788 K $
    EQT CORP SR UNSECURED 10/27 3.9 0 0.002 % 249.180 K $
    STANFORD UNIVERSITY UNSECURED 06/27 1.289 0 0.002 % 233.119 K $
    APPLIED MATERIALS INC SR UNSECURED 04/27 3.3 0 0.002 % 167.754 K $
    TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8 0 0.002 % 195.604 K $
    ORLANDO HEALTH OBL GRP SR UNSECURED 10/35 5.475 0 0.002 % 208.392 K $
    ESSEX PORTFOLIO LP COMPANY GUAR 05/27 3.625 0 0.002 % 213.727 K $
    GLOBAL PAYMENTS INC SR UNSECURED 01/27 2.15 0 0.002 % 205.210 K $
    US DOLLAR 0 0.002 % -260.805 K $
    CME GROUP INC SR UNSECURED 06/28 3.75 0 0.002 % 199.560 K $
    ATMOS ENERGY CORP SR UNSECURED 01/31 1.5 0 0.002 % 200.574 K $
    NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 4.12 0 0.002 % 178.340 K $
    MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6 0 0.002 % 200.765 K $
    NOMURA HOLDINGS INC SR UNSECURED 01/32 2.999 0 0.002 % 264.610 K $
    AIR LEASE CORP SR UNSECURED 04/27 3.625 0 0.002 % 203.009 K $
    VERIZON COMMUNICATIONS SR UNSECURED 03/27 3 0 0.002 % 249.970 K $
    MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125 0 0.002 % 206.492 K $
    ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25 0 0.002 % 235.157 K $
    EPR PROPERTIES COMPANY GUAR 12/26 4.75 0 0.002 % 210.554 K $
    OMNICOM GROUP INC SR UNSECURED 144A 03/30 4.75 0 0.002 % 201.846 K $
    AON CORP/AON GLOBAL HOLD COMPANY GUAR 05/27 2.85 0 0.002 % 216.945 K $
    MASCO CORP SR UNSECURED 11/27 3.5 0 0.002 % 197.518 K $
    UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625 0 0.002 % 249.978 K $
    XYLEM INC SR UNSECURED 01/31 2.25 0 0.002 % 180.312 K $
    HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375 0 0.002 % 190.876 K $
    REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875 0 0.002 % 214.603 K $
    VEREIT OPERATING PARTNER COMPANY GUAR 08/27 3.95 0 0.002 % 246.798 K $
    SOUTHWEST GAS CORP SR UNSECURED 06/30 2.2 0 0.002 % 262.531 K $
    HF SINCLAIR CORP SR UNSECURED 02/28 5 0 0.002 % 250.103 K $
    PROGRESSIVE CORP SR UNSECURED 03/30 3.2 0 0.002 % 236.726 K $
    OHIO POWER COMPANY SR UNSECURED 06/33 5 0 0.002 % 250.080 K $
    DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8 0 0.002 % 239.460 K $
    KIMCO REALTY OP LLC COMPANY GUAR 03/28 1.9 0 0.002 % 194.422 K $
    MASCO CORP SR UNSECURED 10/30 2 0 0.002 % 267.036 K $
    REGENCY CENTERS LP COMPANY GUAR 09/29 2.95 0 0.002 % 190.830 K $
    VULCAN MATERIALS CO SR UNSECURED 04/27 3.9 0 0.002 % 172.670 K $
    KIMBERLY CLARK CORP SR UNSECURED 11/31 2 0 0.002 % 203.036 K $
    APPALACHIAN POWER CO SR UNSECURED 08/32 4.5 0 0.002 % 176.673 K $
    HUNTINGTON INGALLS INDUS COMPANY GUAR 01/30 5.353 0 0.002 % 176.157 K $
    INVITATION HOMES OP COMPANY GUAR 01/34 2.7 0 0.002 % 207.902 K $
    SUN COMMUNITIES OPER LP COMPANY GUAR 04/32 4.2 0 0.002 % 206.237 K $
    WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95 0 0.002 % 238.983 K $
    MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 0 0.002 % 184.744 K $
    FEDEX CORP COMPANY GUAR 05/31 2.4 0 0.002 % 190.728 K $
    CON EDISON CO OF NY INC SR UNSECURED 12/28 4 0 0.002 % 188.877 K $
    PROGRESSIVE CORP SR UNSECURED 03/32 3 0 0.002 % 181.583 K $
    DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6 0 0.002 % 253.521 K $
    AMERICAN HONDA FINANCE SR UNSECURED 01/29 2.25 0 0.002 % 188.468 K $
    DOMINION ENERGY INC SR UNSECURED 08/32 4.35 0 0.002 % 229.807 K $
    JUNIPER NETWORKS INC SR UNSECURED 08/29 3.75 0 0.001 % 149.779 K $
    REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7 0 0.001 % 57.309 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 07/35 4.625 0 0.001 % 59.156 K $
    JOHNSON + JOHNSON SR UNSECURED 09/30 1.3 0 0.001 % 124.212 K $
    RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45 0 0.001 % 88.935 K $
    QUEST DIAGNOSTICS INC SR UNSECURED 12/34 5 0 0.001 % 80.762 K $
    PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2 0 0.001 % 131.828 K $
    LOWE S COS INC SR UNSECURED 10/35 5.5 0 0.001 % 150.957 K $
    KITE REALTY GROUP TRUST SR UNSECURED 09/30 4.75 0 0.001 % 74.420 K $
    AIR LEASE CORP SR UNSECURED 12/27 5.85 0 0.001 % 104.740 K $
    UDR INC COMPANY GUAR 07/27 3.5 0 0.001 % 149.410 K $
    WPX ENERGY INC SR UNSECURED 01/30 4.5 0 0.001 % 105.774 K $
    CENCORA INC SR UNSECURED 02/35 5.15 0 0.001 % 156.989 K $
    WP CAREY INC SR UNSECURED 02/31 2.4 0 0.001 % 78.852 K $
    LIFE STORAGE LP COMPANY GUAR 10/30 2.2 0 0.001 % 158.650 K $
    SOUTHERN CO JR SUBORDINA 03/55 VAR 0 0.001 % 144.419 K $
    DOVER CORP SR UNSECURED 10/35 5.375 0 0.001 % 103.851 K $
    COCA COLA FEMSA SAB CV COMPANY GUAR 05/35 5.1 0 0.001 % 145.979 K $
    LYB INT FINANCE III COMPANY GUAR 10/30 2.25 0 0.001 % 88.723 K $
    NUTRIEN LTD SR UNSECURED 04/29 4.2 0 0.001 % 144.379 K $
    TEXAS INSTRUMENTS INC SR UNSECURED 09/29 2.25 0 0.001 % 97.592 K $
    HPS CORPORATE LENDING FU SR UNSECURED 09/29 6.25 0 0.001 % 113.171 K $
    AMERICAN TOWER CORP SR UNSECURED 03/27 3.65 0 0.001 % 158.915 K $
    EXELON CORP SR UNSECURED 04/30 4.05 0 0.001 % 98.718 K $
    ONCOR ELECTRIC DELIVERY SECURED 11/29 4.65 0 0.001 % 59.861 K $
    CENTERPOINT ENERGY RES SR UNSECURED 10/30 1.75 0 0.001 % 97.436 K $
    NSTAR ELECTRIC CO SR UNSECURED 08/31 1.95 0 0.001 % 87.805 K $
    VEREIT OPERATING PARTNER COMPANY GUAR 01/28 3.4 0 0.001 % 78.621 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85 0 0.001 % 148.793 K $
    SEMPRA JR SUBORDINA 04/55 VAR 0 0.001 % 101.330 K $
    PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15 0 0.001 % 133.588 K $
    FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375 0 0.001 % 131.017 K $
    CIGNA GROUP/THE SR UNSECURED 03/30 2.4 0 0.001 % 92.369 K $
    EQT CORP SR UNSECURED 06/30 7.5 0 0.001 % 109.784 K $
    PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/35 5.2 0 0.001 % 100.779 K $
    AMERICAN HONDA FINANCE SR UNSECURED 09/29 4.4 0 0.001 % 137.715 K $
    PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65 0 0.001 % 130.559 K $
    ADOBE INC SR UNSECURED 04/27 4.85 0 0.001 % 101.308 K $
    VENTAS REALTY LP COMPANY GUAR 11/30 4.75 0 0.001 % 91.907 K $
    SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1 0 0.001 % 129.565 K $
    EIDP INC SR UNSECURED 07/30 2.3 0 0.001 % 92.103 K $
    AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9 0 0.001 % 101.435 K $
    INTERSTATE POWER + LIGHT SR UNSECURED 06/30 2.3 0 0.001 % 59.448 K $
    AUTOZONE INC SR UNSECURED 01/31 1.65 0 0.001 % 89.743 K $
    SIMON PROPERTY GROUP LP SR UNSECURED 01/27 1.375 0 0.001 % 97.202 K $
    FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5 0 0.001 % 157.455 K $
    MONDELEZ INTERNATIONAL SR UNSECURED 02/31 1.5 0 0.001 % 86.639 K $
    CINTAS CORPORATION NO. 2 COMPANY GUAR 05/28 4.2 0 0.001 % 140.491 K $
    WRKCO INC COMPANY GUAR 06/28 3.9 0 0.001 % 101.103 K $
    CANADIAN NATL RESOURCES SR UNSECURED 12/34 5.4 0 0.001 % 118.756 K $
    NORFOLK SOUTHERN CORP SR UNSECURED 03/32 3 0 0.001 % 65.313 K $
    JABIL INC SR UNSECURED 02/29 5.45 0 0.001 % 156.693 K $
    PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2 0 0.001 % 75.872 K $
    ENTERGY CORP SR UNSECURED 06/30 2.8 0 0.001 % 155.821 K $
    EVERGY METRO 1ST MORTGAGE 06/30 2.25 0 0.001 % 59.645 K $
    COLGATE PALMOLIVE CO SR UNSECURED 08/27 3.1 0 0.001 % 98.904 K $
    WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65 0 0.001 % 105.652 K $
    KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7 0 0.001 % 99.187 K $
    SHELL FINANCE US INC COMPANY GUAR 05/35 4.125 0 0.001 % 70.097 K $
    CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65 0 0.001 % 113.206 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15 0 0.001 % 92.851 K $
    ONEOK INC COMPANY GUAR 11/34 5.05 0 0.001 % 138.400 K $
    L3HARRIS TECH INC SR UNSECURED 04/35 4.854 0 0.001 % 59.803 K $
    L3 TECHNOLOGIES INC COMPANY GUAR 06/28 4.4 0 0 % 23.838 K $
    AIR LEASE CORP SR UNSECURED 09/28 2.1 0 0 % 46.895 K $
    VEREIT OPERATING PARTNER COMPANY GUAR 12/29 3.1 0 0 % 16.749 K $
    FEDEX CORP COMPANY GUAR 08/29 3.1 0 0 % 15.307 K $
    EL PASO ELECTRIC CO SR UNSECURED 05/35 6 0 0 % 9.350 K $
    ATMOS ENERGY CORP SR UNSECURED 09/29 2.625 0 0 % 946.450 $
    FEDEX CORP COMPANY GUAR 05/30 4.25 0 0 % 17.005 K $
    US BANCORP SR UNSECURED 07/26 2.375 0 0 % 0.000 $
    BLACKSTONE PRIVATE CRE SR UNSECURED 09/27 4.95 0 0 % 50.110 K $
    DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7 0 0 % 991.710 $
    ANDEAVOR LOGIS LP/CORP COMPANY GUAR 12/27 4.25 0 0 % 8.849 K $
    DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/30 4.85 0 0 % 21.565 K $
    AUTOZONE INC SR UNSECURED 11/33 6.55 0 0 % 16.679 K $
    DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6 0 0 % 46.346 K $
    TJX COS INC SR UNSECURED 09/26 2.25 0 0 % 0.000 $
    TJX COS INC SR UNSECURED 05/28 1.15 0 0 % 0.000 $
    MOSAIC CO SR UNSECURED 11/28 5.375 0 0 % 14.397 K $
    APACHE CORP SR UNSECURED 10/28 4.375 0 0 % 823.590 $
    GATX CORP SR UNSECURED 06/30 4 0 0 % 4.907 K $
    OVINTIV INC COMPANY GUAR 09/30 8.125 0 0 % 17.111 K $
    ONE GAS INC SR UNSECURED 05/30 2 0 0 % 45.581 K $
    ABBVIE INC SR UNSECURED 11/26 2.95 0 0 % 0.000 $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 2.75 0 0 % 13.147 K $
    CROWN CASTLE INC SR UNSECURED 06/29 5.6 0 0 % 10.343 K $
    KILROY REALTY LP COMPANY GUAR 12/28 4.75 0 0 % 37.048 K $
    PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5 0 0 % 11.025 K $
    FEDEX CORP COMPANY GUAR 02/28 3.4 0 0 % 23.551 K $
    CABOT CORP SR UNSECURED 07/29 4 0 0 % 29.573 K $
    EXXON MOBIL CORPORATION SR UNSECURED 03/26 3.043 0 0 % 0.000 $
    DOC DR LLC COMPANY GUAR 11/31 2.625 0 0 % 26.840 K $
    DOMINION ENERGY INC SR UNSECURED 06/28 4.25 0 0 % 7.001 K $
    MARTIN MARIETTA MATERIAL SR UNSECURED 03/30 2.5 0 0 % 49.201 K $
    WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15 0 0 % 53.947 K $
    BLACK HILLS CORP SR UNSECURED 06/30 2.5 0 0 % 13.792 K $
    RPM INTERNATIONAL INC SR UNSECURED 01/32 2.95 0 0 % 17.156 K $
    NORTHROP GRUMMAN SYSTEMS COMPANY GUAR 02/31 7.75 0 0 % 2.307 K $
    CENTERPOINT ENERGY INC SR UNSECURED 03/30 2.95 0 0 % 43.337 K $
    NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9 0 0 % 32.823 K $
    REALTY INCOME CORP SR UNSECURED 03/33 1.8 0 0 % 13.221 K $
    D.R. HORTON INC COMPANY GUAR 10/35 5.5 0 0 % 16.583 K $
    LYB INTERNATIONAL FINANC COMPANY GUAR 03/27 3.5 0 0 % 13.905 K $
    KROGER CO SR UNSECURED 10/26 2.65 0 0 % 0.000 $
    MID AMERICA APARTMENTS SR UNSECURED 03/34 5 0 0 % 25.186 K $
    KIMCO REALTY OP LLC COMPANY GUAR 10/30 2.7 0 0 % 3.712 K $
    BON SECOURS MERCY SR SECURED 07/28 4.302 0 0 % 9.010 K $
    CATERPILLAR INC SR UNSECURED 09/29 2.6 0 0 % 38.927 K $
    CENTERPOINT ENERGY RES SR UNSECURED 03/33 5.4 0 0 % 1.032 K $
    NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85 0 0 % 21.434 K $
    NORTHERN TRUST CORP SR UNSECURED 05/29 3.15 0 0 % 2.910 K $
    RTX CORP SR UNSECURED 08/27 7.2 0 0 % 15.746 K $
    MARVELL TECHNOLOGY GROUP SR UNSECURED 06/28 4.875 0 0 % 5.025 K $
    GEORGIA POWER CO SR UNSECURED 03/30 4.55 0 0 % 11.160 K $
    RTX CORP SR UNSECURED 11/26 2.65 0 0 % 0.000 $
    EBAY INC SR UNSECURED 06/27 3.6 0 0 % 0.000 $
    HUNTINGTON BANCSHARES SR UNSECURED 02/30 2.55 0 0 % 35.212 K $
    PROLOGIS LP SR UNSECURED 10/30 1.25 0 0 % 30.494 K $
    WALT DISNEY COMPANY/THE COMPANY GUAR 11/26 3.375 0 0 % 0.000 $
    SOUTHWEST GAS CORP SR UNSECURED 12/27 5.8 0 0 % 5.138 K $
    PARTNERRE FINANCE B LLC COMPANY GUAR 07/29 3.7 0 0 % 21.476 K $
    PARKER HANNIFIN CORP SR UNSECURED 03/27 3.25 0 0 % 48.615 K $
    EURO CURRENCY 0 0 % 452.720 $
    STRYKER CORP SR UNSECURED 03/26 3.5 0 0 % 0.000 $
    UNITED PARCEL SERVICE SR UNSECURED 04/30 4.45 0 0 % 30.475 K $
    AIR LEASE CORP SR UNSECURED 12/27 3.625 0 0 % 0.000 $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5 0 0 % 977.380 $
    PROLOGIS LP SR UNSECURED 12/27 3.375 0 0 % 989.000 $
    PACIFICORP 1ST MORTGAGE 06/29 3.5 0 0 % 14.488 K $
    GENERAL ELECTRIC CO SR UNSECURED 05/27 3.45 0 0 % 494.330 $
    PROLOGIS LP SR UNSECURED 04/30 2.25 0 0 % 37.848 K $
    ROCKWELL COLLINS INC SR UNSECURED 03/27 3.5 0 0 % 49.637 K $
    ONEOK INC COMPANY GUAR 06/35 6 0 0 % 13.638 K $
    DOC DR LLC COMPANY GUAR 03/27 4.3 0 0 % 9.009 K $