SPBO

SPDR Portfolio Corporate Bond ETF SPBO

29.87 $ 0.03 %

Market capitalization

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

    • $ 1.797 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.

    • 211.745 K

    Beta

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

    • 1.16

    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.

    • $ 1.50059

    Price History

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    Inside SPDR Portfolio Corporate Bond ETF

    Symbol Name Share number Weight Value
    SSI US GOV MONEY MARKET CLASS 0 0.573 % 9.838 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR 0 0.315 % 5.406 M $
    BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 0 0.314 % 5.384 M $
    ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 0 0.24 % 4.119 M $
    JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR 0 0.217 % 3.730 M $
    BAT CAPITAL CORP COMPANY GUAR 08/43 7.079 0 0.203 % 3.478 M $
    BANK OF AMERICA CORP SR UNSECURED 03/29 VAR 0 0.193 % 3.304 M $
    CVS HEALTH CORP SR UNSECURED 06/44 6 0 0.187 % 3.200 M $
    BANK OF AMERICA CORP SR UNSECURED 12/28 VAR 0 0.186 % 3.183 M $
    VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1 0 0.176 % 3.013 M $
    ABBVIE INC SR UNSECURED 11/26 2.95 0 0.173 % 2.972 M $
    WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR 0 0.166 % 2.841 M $
    CITIGROUP INC SR UNSECURED 05/33 VAR 0 0.165 % 2.839 M $
    PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 0 0.161 % 2.765 M $
    MORGAN STANLEY SR UNSECURED 01/36 VAR 0 0.16 % 2.738 M $
    WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR 0 0.159 % 2.723 M $
    BARCLAYS PLC SUBORDINATED 06/34 VAR 0 0.156 % 2.676 M $
    BANK OF AMERICA CORP SUBORDINATED 09/36 VAR 0 0.153 % 2.628 M $
    CITIGROUP INC SR UNSECURED 11/33 VAR 0 0.152 % 2.605 M $
    JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR 0 0.15 % 2.572 M $
    MORGAN STANLEY SR UNSECURED 04/34 VAR 0 0.149 % 2.563 M $
    SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9 0 0.149 % 2.559 M $
    MERCK + CO INC SR UNSECURED 05/63 5.15 0 0.147 % 2.515 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 0 0.146 % 2.511 M $
    ORACLE CORP SR UNSECURED 11/52 6.9 0 0.145 % 2.485 M $
    JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR 0 0.145 % 2.487 M $
    MORGAN STANLEY SR UNSECURED 01/33 VAR 0 0.143 % 2.451 M $
    WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR 0 0.142 % 2.439 M $
    ALABAMA POWER CO SR UNSECURED 09/32 3.94 0 0.142 % 2.441 M $
    HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR 0 0.141 % 2.411 M $
    MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR 0 0.137 % 2.343 M $
    AMAZON.COM INC SR UNSECURED 08/27 3.15 0 0.133 % 2.281 M $
    BROADCOM INC SR UNSECURED 07/32 4.9 0 0.132 % 2.267 M $
    AT+T INC SR UNSECURED 08/56 6.05 0 0.132 % 2.272 M $
    AMAZON.COM INC SR UNSECURED 05/61 3.25 0 0.131 % 2.251 M $
    T MOBILE USA INC COMPANY GUAR 04/30 3.875 0 0.13 % 2.237 M $
    NORTHROP GRUMMAN CORP SR UNSECURED 06/34 4.9 0 0.126 % 2.170 M $
    WALMART INC SR UNSECURED 04/30 4.35 0 0.125 % 2.145 M $
    VERIZON COMMUNICATIONS SR UNSECURED 02/54 5.5 0 0.125 % 2.143 M $
    HP INC SR UNSECURED 01/33 5.5 0 0.122 % 2.086 M $
    US BANCORP SR UNSECURED 10/33 VAR 0 0.122 % 2.093 M $
    BANK OF AMERICA CORP SUBORDINATED 05/38 7.75 0 0.119 % 2.039 M $
    MCDONALD S CORP SR UNSECURED 02/36 5 0 0.119 % 2.041 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35 0 0.118 % 2.029 M $
    BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 0 0.118 % 2.031 M $
    ENERGY TRANSFER LP SR UNSECURED 12/33 6.55 0 0.117 % 2.009 M $
    GILEAD SCIENCES INC SR UNSECURED 10/33 5.25 0 0.117 % 2.015 M $
    AMGEN INC SR UNSECURED 03/33 5.25 0 0.116 % 1.986 M $
    MORGAN STANLEY SR UNSECURED 01/29 VAR 0 0.116 % 1.991 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR 0 0.115 % 1.966 M $
    HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR 0 0.115 % 1.965 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR 0 0.113 % 1.938 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 5.454 0 0.112 % 1.915 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35 0 0.112 % 1.922 M $
    HSBC HOLDINGS PLC SUBORDINATED 11/35 VAR 0 0.111 % 1.898 M $
    BANK OF AMERICA CORP SR UNSECURED 01/35 VAR 0 0.111 % 1.898 M $
    PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35 0 0.11 % 1.891 M $
    WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR 0 0.11 % 1.883 M $
    SAN DIEGO G + E SR SECURED 10/30 1.7 0 0.109 % 1.869 M $
    JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR 0 0.109 % 1.875 M $
    MORGAN STANLEY SR UNSECURED 10/28 VAR 0 0.109 % 1.865 M $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 11/33 5.9 0 0.109 % 1.873 M $
    PEPSICO INC SR UNSECURED 07/32 4.65 0 0.108 % 1.845 M $
    MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR 0 0.108 % 1.859 M $
    ONEOK INC COMPANY GUAR 09/53 6.625 0 0.107 % 1.830 M $
    INTEL CORP SR UNSECURED 03/50 4.75 0 0.106 % 1.817 M $
    REPUBLIC SERVICES INC SR UNSECURED 04/34 5 0 0.106 % 1.827 M $
    EIDP INC SR UNSECURED 05/33 4.8 0 0.106 % 1.817 M $
    NUTRIEN LTD SR UNSECURED 01/41 6.125 0 0.106 % 1.826 M $
    AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR 0 0.106 % 1.815 M $
    PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34 0 0.105 % 1.793 M $
    PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR 0 0.104 % 1.779 M $
    SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3 0 0.103 % 1.770 M $
    BANCO SANTANDER SA 04/28 4.379 0 0.103 % 1.762 M $
    KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597 0 0.103 % 1.759 M $
    BANCO SANTANDER SA 03/28 VAR 0 0.102 % 1.751 M $
    PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR 0 0.102 % 1.755 M $
    LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR 0 0.101 % 1.736 M $
    INTEL CORP SR UNSECURED 02/28 4.875 0 0.101 % 1.729 M $
    JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR 0 0.101 % 1.736 M $
    US BANCORP SUBORDINATED 11/36 VAR 0 0.101 % 1.732 M $
    JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR 0 0.1 % 1.716 M $
    AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR 0 0.1 % 1.717 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375 0 0.1 % 1.723 M $
    HOME DEPOT INC SR UNSECURED 04/46 4.25 0 0.099 % 1.696 M $
    BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 0 0.098 % 1.678 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.75 0 0.098 % 1.686 M $
    MORGAN STANLEY SR UNSECURED 10/33 VAR 0 0.097 % 1.664 M $
    S+P GLOBAL INC COMPANY GUAR 03/32 2.9 0 0.097 % 1.665 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15 0 0.097 % 1.663 M $
    ELI LILLY + CO SR UNSECURED 02/34 4.7 0 0.097 % 1.673 M $
    VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125 0 0.096 % 1.650 M $
    BANK OF AMERICA CORP SR UNSECURED 02/33 VAR 0 0.096 % 1.655 M $
    ORACLE CORP SR UNSECURED 02/53 5.55 0 0.096 % 1.642 M $
    APPLE INC SR UNSECURED 05/32 4.5 0 0.096 % 1.648 M $
    PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875 0 0.095 % 1.638 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 0 0.095 % 1.634 M $
    GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1 0 0.095 % 1.623 M $
    CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45 0 0.094 % 1.616 M $
    WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR 0 0.094 % 1.618 M $
    CITIGROUP INC SUBORDINATED 11/34 VAR 0 0.094 % 1.605 M $
    BANK OF AMERICA CORP SR UNSECURED 04/33 VAR 0 0.094 % 1.609 M $
    TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9 0 0.094 % 1.619 M $
    HCA INC COMPANY GUAR 09/28 5.625 0 0.092 % 1.579 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR 0 0.092 % 1.585 M $
    BANK OF AMERICA CORP SR UNSECURED 05/29 VAR 0 0.092 % 1.583 M $
    LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR 0 0.092 % 1.587 M $
    BANK OF NY MELLON CORP SR UNSECURED 04/34 VAR 0 0.091 % 1.558 M $
    CREDIT SUISSE USA LLC COMPANY GUAR 07/32 7.125 0 0.091 % 1.568 M $
    CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 0 0.091 % 1.568 M $
    WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR 0 0.091 % 1.556 M $
    FOX CORP SR UNSECURED 10/33 6.5 0 0.091 % 1.558 M $
    BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812 0 0.091 % 1.564 M $
    TARGET CORP SR UNSECURED 11/47 3.9 0 0.09 % 1.546 M $
    LOWE S COS INC SR UNSECURED 04/53 5.625 0 0.09 % 1.537 M $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/33 4.8 0 0.09 % 1.542 M $
    CROWN CASTLE INC SR UNSECURED 03/34 5.8 0 0.09 % 1.545 M $
    GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875 0 0.09 % 1.536 M $
    CITIGROUP INC SR UNSECURED 03/36 VAR 0 0.09 % 1.548 M $
    BOEING CO SR UNSECURED 05/50 5.805 0 0.089 % 1.525 M $
    BROADCOM INC SR UNSECURED 07/30 4.6 0 0.089 % 1.533 M $
    BANK OF AMERICA CORP SR UNSECURED 04/34 VAR 0 0.089 % 1.529 M $
    ELI LILLY + CO SR UNSECURED 10/28 4 0 0.089 % 1.530 M $
    WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR 0 0.089 % 1.519 M $
    CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR 0 0.089 % 1.523 M $
    GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4 0 0.088 % 1.517 M $
    CITIGROUP INC SUBORDINATED 09/39 VAR 0 0.088 % 1.517 M $
    MORGAN STANLEY SR UNSECURED 04/28 VAR 0 0.088 % 1.504 M $
    RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125 0 0.088 % 1.508 M $
    TARGA RESOURCES CORP COMPANY GUAR 02/53 6.5 0 0.087 % 1.498 M $
    CITIGROUP INC SR UNSECURED 07/28 VAR 0 0.087 % 1.499 M $
    SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR 0 0.087 % 1.497 M $
    DEUTSCHE BANK NY 11/27 VAR 0 0.087 % 1.495 M $
    WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR 0 0.087 % 1.490 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5 0 0.087 % 1.493 M $
    WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR 0 0.087 % 1.495 M $
    ANHEUSER BUSCH INBEV WOR COMPANY GUAR 11/39 8 0 0.087 % 1.495 M $
    BANK OF AMERICA CORP SUBORDINATED 01/37 6.11 0 0.086 % 1.483 M $
    JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR 0 0.086 % 1.483 M $
    EVERSOURCE ENERGY SR UNSECURED 03/28 5.45 0 0.085 % 1.450 M $
    INDIANA MICHIGAN POWER SR UNSECURED 03/46 4.55 0 0.085 % 1.454 M $
    PHILLIPS 66 CO COMPANY GUAR 06/54 5.65 0 0.085 % 1.457 M $
    VERIZON COMMUNICATIONS SR UNSECURED 09/43 6.55 0 0.084 % 1.442 M $
    US DOLLAR 0 0.083 % -1.423 M $
    CITIGROUP INC SR UNSECURED 05/28 VAR 0 0.083 % 1.419 M $
    DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6 0 0.083 % 1.424 M $
    BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR 0 0.083 % 1.426 M $
    MASTERCARD INC SR UNSECURED 01/32 4.35 0 0.083 % 1.430 M $
    UBS GROUP AG SR UNSECURED 05/45 4.875 0 0.083 % 1.429 M $
    MANULIFE FINANCIAL CORP SUBORDINATED 02/32 VAR 0 0.083 % 1.418 M $
    SHELL FINANCE US INC COMPANY GUAR 05/45 4.375 0 0.083 % 1.421 M $
    BURLINGTON RESOURCES LLC COMPANY GUAR 10/36 5.95 0 0.083 % 1.420 M $
    GE HEALTHCARE TECH INC SR UNSECURED 11/32 5.905 0 0.083 % 1.421 M $
    BHP BILLITON FIN USA LTD COMPANY GUAR 09/33 5.25 0 0.083 % 1.422 M $
    NASDAQ INC SR UNSECURED 06/63 6.1 0 0.082 % 1.407 M $
    JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR 0 0.082 % 1.409 M $
    JOHNSON + JOHNSON SR UNSECURED 09/29 6.95 0 0.082 % 1.415 M $
    CITIGROUP INC SR UNSECURED 01/33 VAR 0 0.082 % 1.399 M $
    AMGEN INC SR UNSECURED 02/39 6.4 0 0.081 % 1.395 M $
    ORACLE CORP SR UNSECURED 08/55 6 0 0.081 % 1.392 M $
    BARCLAYS PLC SR UNSECURED 11/28 VAR 0 0.081 % 1.383 M $
    BARCLAYS PLC SR UNSECURED 11/33 VAR 0 0.081 % 1.385 M $
    JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR 0 0.081 % 1.388 M $
    METLIFE INC JR SUBORDINA 08/69 10.75 0 0.081 % 1.382 M $
    WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR 0 0.081 % 1.383 M $
    LUBRIZOL CORP COMPANY GUAR 10/34 6.5 0 0.08 % 1.373 M $
    JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2 0 0.08 % 1.378 M $
    BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25 0 0.08 % 1.368 M $
    BROADCOM INC SR UNSECURED 04/33 3.419 0 0.08 % 1.373 M $
    VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125 0 0.08 % 1.373 M $
    MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR 0 0.08 % 1.374 M $
    CITIGROUP INC SR UNSECURED 01/28 VAR 0 0.08 % 1.376 M $
    ALLY FINANCIAL INC SR UNSECURED 06/29 VAR 0 0.08 % 1.370 M $
    KEY BANK NA SUBORDINATED 08/32 4.9 0 0.079 % 1.360 M $
    SIMON PROPERTY GROUP LP SR UNSECURED 01/34 6.25 0 0.079 % 1.350 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4 0 0.079 % 1.355 M $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2 0 0.078 % 1.335 M $
    WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75 0 0.078 % 1.330 M $
    BANK OF AMERICA CORP SR UNSECURED 04/29 VAR 0 0.078 % 1.331 M $
    PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 4.65 0 0.078 % 1.341 M $
    RENAISSANCERE HOLDINGS L SR UNSECURED 06/33 5.75 0 0.078 % 1.346 M $
    NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5 0 0.077 % 1.314 M $
    T MOBILE USA INC COMPANY GUAR 04/29 3.375 0 0.077 % 1.319 M $
    ORACLE CORP SR UNSECURED 07/39 6.125 0 0.077 % 1.319 M $
    SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 0 0.077 % 1.316 M $
    AMERICAN WATER CAPITAL C SR UNSECURED 09/48 4.2 0 0.077 % 1.313 M $
    TYCO ELECTRONICS GROUP S COMPANY GUAR 02/31 4.5 0 0.077 % 1.321 M $
    JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR 0 0.077 % 1.314 M $
    COCA COLA CO/THE SR UNSECURED 05/64 5.4 0 0.077 % 1.323 M $
    GEORGIA POWER CO SR UNSECURED 03/34 5.25 0 0.077 % 1.327 M $
    CVS HEALTH CORP SR UNSECURED 02/33 5.25 0 0.077 % 1.318 M $
    GLOBAL PAYMENTS INC SR UNSECURED 08/32 5.4 0 0.076 % 1.306 M $
    ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/49 4.85 0 0.076 % 1.312 M $
    BROADCOM INC SR UNSECURED 144A 05/37 4.926 0 0.076 % 1.310 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR 0 0.076 % 1.305 M $
    META PLATFORMS INC SR UNSECURED 08/27 3.5 0 0.076 % 1.298 M $
    BANK OF NOVA SCOTIA SUBORDINATED 05/37 VAR 0 0.076 % 1.304 M $
    SHELL INTERNATIONAL FIN COMPANY GUAR 11/28 3.875 0 0.075 % 1.292 M $
    UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2 0 0.075 % 1.289 M $
    BANK OF MONTREAL SR UNSECURED 06/31 5.511 0 0.075 % 1.284 M $
    GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35 0 0.075 % 1.282 M $
    KLA CORP SR UNSECURED 07/32 4.65 0 0.075 % 1.284 M $
    NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15 0 0.075 % 1.283 M $
    LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR 0 0.075 % 1.287 M $
    AT+T INC SR UNSECURED 09/55 3.55 0 0.074 % 1.265 M $
    AT+T INC SR UNSECURED 06/27 2.3 0 0.074 % 1.276 M $
    WASTE MANAGEMENT INC COMPANY GUAR 02/33 4.625 0 0.074 % 1.266 M $
    MERCK + CO INC SR UNSECURED 06/27 1.7 0 0.074 % 1.267 M $
    T MOBILE USA INC COMPANY GUAR 04/34 5.15 0 0.074 % 1.273 M $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR 0 0.074 % 1.263 M $
    NATWEST GROUP PLC SR UNSECURED 05/29 VAR 0 0.073 % 1.253 M $
    ENSTAR GROUP LTD SR UNSECURED 09/31 3.1 0 0.073 % 1.257 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR 0 0.073 % 1.250 M $
    VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5 0 0.073 % 1.253 M $
    TSMC ARIZONA CORP COMPANY GUAR 10/31 2.5 0 0.073 % 1.255 M $
    WESTPAC BANKING CORP SUBORDINATED 11/36 VAR 0 0.073 % 1.251 M $
    JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR 0 0.073 % 1.255 M $
    GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45 0 0.073 % 1.250 M $
    CVS HEALTH CORP SR UNSECURED 03/48 5.05 0 0.073 % 1.251 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5 0 0.073 % 1.245 M $
    WASTE CONNECTIONS INC SR UNSECURED 03/34 5 0 0.072 % 1.233 M $
    WESTPAC BANKING CORP SUBORDINATED 11/31 VAR 0 0.072 % 1.239 M $
    MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5 0 0.072 % 1.235 M $
    SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 04/34 6.1 0 0.072 % 1.234 M $
    AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.15 0 0.072 % 1.243 M $
    LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45 0 0.072 % 1.232 M $
    BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893 0 0.071 % 1.223 M $
    LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2 0 0.071 % 1.211 M $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 04/35 VAR 0 0.071 % 1.223 M $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/33 6.875 0 0.071 % 1.210 M $
    HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5 0 0.071 % 1.215 M $
    PACIFICORP 1ST MORTGAGE 12/53 5.35 0 0.071 % 1.221 M $
    PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/48 4.1 0 0.071 % 1.220 M $
    WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606 0 0.071 % 1.216 M $
    HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 0 0.071 % 1.211 M $
    COMCAST CORP COMPANY GUAR 11/47 3.969 0 0.071 % 1.221 M $
    PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3 0 0.07 % 1.197 M $
    BANK OF AMERICA CORP SR UNSECURED 05/36 VAR 0 0.07 % 1.199 M $
    BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625 0 0.07 % 1.195 M $
    PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR 0 0.07 % 1.194 M $
    PNC FINANCIAL SERVICES SR UNSECURED 08/34 VAR 0 0.07 % 1.201 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75 0 0.07 % 1.193 M $
    VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.272 0 0.07 % 1.193 M $
    CITIBANK NA SR UNSECURED 05/27 4.576 0 0.07 % 1.193 M $
    JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR 0 0.07 % 1.194 M $
    NORTHERN TRUST CORP SUBORDINATED 05/32 VAR 0 0.07 % 1.199 M $
    MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR 0 0.069 % 1.187 M $
    DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625 0 0.069 % 1.176 M $
    BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3 0 0.069 % 1.179 M $
    BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/35 VAR 0 0.069 % 1.178 M $
    REGAL REXNORD CORP COMPANY GUAR 04/33 6.4 0 0.069 % 1.187 M $
    MORGAN STANLEY SR UNSECURED 04/36 VAR 0 0.069 % 1.190 M $
    ORACLE CORP SR UNSECURED 04/27 2.8 0 0.069 % 1.180 M $
    HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR 0 0.069 % 1.181 M $
    CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR 0 0.069 % 1.185 M $
    CHEVRON USA INC COMPANY GUAR 10/30 4.3 0 0.068 % 1.160 M $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 0 0.068 % 1.161 M $
    HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR 0 0.068 % 1.174 M $
    ANALOG DEVICES INC SR UNSECURED 06/30 4.5 0 0.068 % 1.165 M $
    MORGAN STANLEY SR UNSECURED 04/29 VAR 0 0.067 % 1.154 M $
    HOME DEPOT INC SR UNSECURED 06/47 3.9 0 0.067 % 1.143 M $
    HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR 0 0.067 % 1.148 M $
    BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR 0 0.067 % 1.143 M $
    AT+T INC SR UNSECURED 02/34 5.4 0 0.067 % 1.152 M $
    NEWMONT / NEWCREST FIN COMPANY GUAR 03/34 5.35 0 0.067 % 1.144 M $
    CITIGROUP INC SUBORDINATED 02/35 VAR 0 0.067 % 1.149 M $
    JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR 0 0.067 % 1.145 M $
    SUZANO AUSTRIA GMBH COMPANY GUAR 01/31 3.75 0 0.067 % 1.148 M $
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    LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR 0 0.056 % 959.399 K $
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    SHELL FINANCE US INC COMPANY GUAR 08/43 4.55 0 0.055 % 947.255 K $
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    BERRY GLOBAL INC SR SECURED 04/28 5.5 0 0.055 % 939.338 K $
    HF SINCLAIR CORP SR UNSECURED 01/35 6.25 0 0.055 % 941.904 K $
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    HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR 0 0.055 % 937.038 K $
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    MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4 0 0.053 % 905.800 K $
    AMGEN INC SR UNSECURED 03/53 5.65 0 0.053 % 913.716 K $
    HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR 0 0.053 % 903.015 K $
    REPUBLIC SERVICES INC SR UNSECURED 03/40 6.2 0 0.053 % 900.973 K $
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    MARSH + MCLENNAN COS INC SR UNSECURED 09/53 5.7 0 0.053 % 911.110 K $
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    PFIZER INC SR UNSECURED 05/44 4.4 0 0.053 % 914.380 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 05/51 3.25 0 0.053 % 910.765 K $
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    COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6 0 0.053 % 901.788 K $
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    ORACLE CORP SR UNSECURED 03/31 2.875 0 0.053 % 910.027 K $
    APPLE INC SR UNSECURED 02/46 4.65 0 0.053 % 906.908 K $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/55 5.7 0 0.053 % 902.479 K $
    DUKE ENERGY CORP SR UNSECURED 06/31 2.55 0 0.053 % 915.348 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/42 VAR 0 0.053 % 909.189 K $
    META PLATFORMS INC SR UNSECURED 08/32 3.85 0 0.053 % 914.051 K $
    BANK OF AMERICA CORP SR UNSECURED 01/28 VAR 0 0.052 % 897.660 K $
    GENERAL MILLS INC SR UNSECURED 02/43 4.15 0 0.052 % 894.537 K $
    EXELON CORP SR UNSECURED 04/30 4.05 0 0.052 % 896.742 K $
    GATX CORP SR UNSECURED 06/54 6.05 0 0.052 % 891.013 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44 0 0.052 % 892.430 K $
    CHENIERE ENERGY INC SR UNSECURED 04/34 5.65 0 0.052 % 886.355 K $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 09/31 VAR 0 0.052 % 897.516 K $
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    PRES + FELLOWS OF HARVAR UNSECURED 03/30 4.887 0 0.052 % 884.094 K $
    GILEAD SCIENCES INC SR UNSECURED 11/29 4.8 0 0.052 % 891.000 K $
    AMGEN INC SR UNSECURED 03/43 5.6 0 0.052 % 884.899 K $
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    NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/32 2.65 0 0.052 % 896.960 K $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR 0 0.051 % 871.550 K $
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    PEPSICO INC SR UNSECURED 02/33 4.45 0 0.051 % 867.859 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375 0 0.051 % 875.808 K $
    HEALTHPEAK OP LLC COMPANY GUAR 01/33 4.75 0 0.051 % 878.360 K $
    ABBVIE INC SR UNSECURED 03/34 5.05 0 0.051 % 877.270 K $
    ARCELORMITTAL SR UNSECURED 03/41 6.75 0 0.051 % 882.567 K $
    CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5 0 0.051 % 868.655 K $
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    GOLDMAN SACHS GROUP INC SR UNSECURED 10/38 VAR 0 0.051 % 868.029 K $
    VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75 0 0.051 % 868.023 K $
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    AMGEN INC SR UNSECURED 02/52 4.2 0 0.051 % 876.733 K $
    APPLE INC SR UNSECURED 08/62 4.1 0 0.051 % 879.828 K $
    MORGAN STANLEY SR UNSECURED 04/28 VAR 0 0.051 % 879.814 K $
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    FORD MOTOR COMPANY SR UNSECURED 02/32 3.25 0 0.051 % 879.310 K $
    KENVUE INC SR UNSECURED 05/32 4.85 0 0.051 % 867.680 K $
    PATTERSON UTI ENERGY INC SR UNSECURED 02/28 3.95 0 0.051 % 870.141 K $
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    PACIFICORP 1ST MORTGAGE 01/55 5.8 0 0.051 % 881.358 K $
    ATHENE HOLDING LTD SR UNSECURED 02/33 6.65 0 0.051 % 874.192 K $
    AT+T INC SR UNSECURED 02/32 2.25 0 0.051 % 882.100 K $
    VISA INC SR UNSECURED 12/45 4.3 0 0.051 % 879.447 K $
    CIGNA GROUP/THE SR UNSECURED 01/36 5.25 0 0.051 % 874.757 K $
    EXTRA SPACE STORAGE LP COMPANY GUAR 02/34 5.4 0 0.05 % 855.599 K $
    DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.75 0 0.05 % 859.212 K $
    JOHNSON + JOHNSON SR UNSECURED 01/38 3.4 0 0.05 % 857.290 K $
    T MOBILE USA INC COMPANY GUAR 04/27 3.75 0 0.05 % 861.964 K $
    VISA INC SR UNSECURED 09/47 3.65 0 0.05 % 859.831 K $
    PUBLIC STORAGE OP CO COMPANY GUAR 07/30 4.375 0 0.05 % 860.396 K $
    SOUTHERN COPPER CORP SR UNSECURED 04/40 6.75 0 0.05 % 855.390 K $
    BOEING CO SR UNSECURED 05/49 3.9 0 0.05 % 858.472 K $
    APOLLO GLOBAL MANAGEMENT COMPANY GUAR 12/54 VAR 0 0.05 % 865.321 K $
    TEXAS INSTRUMENTS INC SR UNSECURED 03/53 5 0 0.05 % 864.522 K $
    EMERA US FINANCE LP COMPANY GUAR 06/46 4.75 0 0.05 % 863.556 K $
    EQUITABLE HOLDINGS INC JR SUBORDINA 03/55 VAR 0 0.05 % 857.370 K $
    OWENS CORNING SR UNSECURED 01/48 4.4 0 0.05 % 850.930 K $
    ALIBABA GROUP HOLDING SR UNSECURED 12/57 4.4 0 0.049 % 836.221 K $
    ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5 0 0.049 % 848.464 K $
    CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375 0 0.049 % 834.012 K $
    RTX CORP SR UNSECURED 12/43 4.8 0 0.049 % 847.887 K $
    DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4 0 0.049 % 838.056 K $
    ENTERGY TEXAS INC 1ST MORTGAGE 09/52 5 0 0.049 % 835.452 K $
    BURLINGTN NORTH SANTA FE SR UNSECURED 09/42 4.375 0 0.049 % 847.499 K $
    COMERICA BANK SUBORDINATED 08/33 VAR 0 0.049 % 837.143 K $
    REALTY INCOME CORP SR UNSECURED 01/31 3.25 0 0.049 % 840.767 K $
    LOCKHEED MARTIN CORP SR UNSECURED 06/53 4.15 0 0.049 % 846.723 K $
    DELL INT LLC / EMC CORP COMPANY GUAR 04/32 5.3 0 0.049 % 832.344 K $
    AEP TEXAS INC SR UNSECURED 05/34 5.7 0 0.049 % 839.209 K $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52 0 0.049 % 841.448 K $
    WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/35 5.5 0 0.049 % 838.168 K $
    HOME DEPOT INC SR UNSECURED 09/35 4.65 0 0.049 % 838.465 K $
    ALLEGION US HOLDING CO COMPANY GUAR 05/34 5.6 0 0.049 % 847.012 K $
    CVS HEALTH CORP SR UNSECURED 06/33 5.3 0 0.049 % 832.526 K $
    WALMART INC SR UNSECURED 04/28 3.9 0 0.048 % 820.958 K $
    HUMANA INC SR UNSECURED 03/47 4.8 0 0.048 % 822.338 K $
    ORACLE CORP SR UNSECURED 07/40 5.375 0 0.048 % 825.337 K $
    CSX CORP SR UNSECURED 03/68 4.65 0 0.048 % 828.641 K $
    RTX CORP SR UNSECURED 06/42 4.5 0 0.048 % 831.771 K $
    SOUTHERN CO JR SUBORDINA 03/55 VAR 0 0.048 % 828.297 K $
    CARDINAL HEALTH INC SR UNSECURED 11/44 4.5 0 0.048 % 831.145 K $
    BOEING CO SR UNSECURED 05/60 5.93 0 0.048 % 815.568 K $
    PROV ST JOSEPH HLTH OBL SR UNSECURED 10/33 5.403 0 0.048 % 826.211 K $
    ELEVANCE HEALTH INC SR UNSECURED 01/44 5.1 0 0.048 % 819.298 K $
    EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 0 0.048 % 822.662 K $
    AMGEN INC SR UNSECURED 03/28 5.15 0 0.048 % 820.296 K $
    ARES CAPITAL CORP SR UNSECURED 03/29 5.875 0 0.048 % 820.024 K $
    PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25 0 0.048 % 817.532 K $
    ZIONS BANCORP NA SUBORDINATED 10/29 3.25 0 0.048 % 823.970 K $
    SIMON PROPERTY GROUP LP SR UNSECURED 10/35 5.125 0 0.048 % 817.600 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.625 0 0.048 % 822.486 K $
    PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85 0 0.048 % 827.401 K $
    MICROSOFT CORP SR UNSECURED 08/46 3.7 0 0.048 % 830.877 K $
    HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR 0 0.048 % 817.736 K $
    ING GROEP NV SR UNSECURED 09/34 VAR 0 0.048 % 818.192 K $
    AMAZON.COM INC SR UNSECURED 05/31 2.1 0 0.047 % 806.056 K $
    JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR 0 0.047 % 805.317 K $
    BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/47 4.7 0 0.047 % 804.579 K $
    POLARIS INC SR UNSECURED 03/29 6.95 0 0.047 % 812.404 K $
    INTEL CORP SR UNSECURED 07/45 4.9 0 0.047 % 810.449 K $
    WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR 0 0.047 % 798.121 K $
    RTX CORP SR UNSECURED 03/54 6.4 0 0.047 % 798.616 K $
    MYLAN INC COMPANY GUAR 04/28 4.55 0 0.047 % 805.531 K $
    JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR 0 0.047 % 809.688 K $
    AMAZON.COM INC SR UNSECURED 06/27 1.2 0 0.047 % 801.199 K $
    TENCENT MUSIC ENT GRP SR UNSECURED 09/30 2 0 0.047 % 814.032 K $
    IBM CORP SR UNSECURED 05/27 1.7 0 0.047 % 800.809 K $
    TD SYNNEX CORP SR UNSECURED 04/34 6.1 0 0.047 % 800.619 K $
    MORGAN STANLEY SR UNSECURED 11/34 VAR 0 0.047 % 802.894 K $
    EDISON INTERNATIONAL SR UNSECURED 11/29 6.95 0 0.047 % 811.271 K $
    KINDER MORGAN INC COMPANY GUAR 02/33 4.8 0 0.047 % 806.184 K $
    AUTOMATIC DATA PROCESSNG SR UNSECURED 05/32 4.75 0 0.047 % 798.590 K $
    ABBVIE INC SR UNSECURED 11/49 4.25 0 0.047 % 810.803 K $
    SOUTHERN CAL EDISON 1ST MORTGAGE 03/49 4.875 0 0.046 % 780.876 K $
    PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 0 0.046 % 787.972 K $
    CON EDISON CO OF NY INC SR UNSECURED 03/33 5.2 0 0.046 % 789.098 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 0 0.046 % 783.783 K $
    ADOBE INC SR UNSECURED 01/28 4.75 0 0.046 % 786.909 K $
    BRITISH TELECOMMUNICATIO SR UNSECURED 12/28 5.125 0 0.046 % 784.361 K $
    CITIGROUP INC SUBORDINATED 05/34 VAR 0 0.046 % 792.462 K $
    BANK OF AMERICA CORP SR UNSECURED 11/28 VAR 0 0.046 % 790.609 K $
    BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85 0 0.046 % 789.911 K $
    CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125 0 0.046 % 791.377 K $
    CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR 0 0.046 % 785.108 K $
    BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5 0 0.046 % 796.544 K $
    BLACKROCK FUNDING INC COMPANY GUAR 01/55 5.35 0 0.046 % 783.488 K $
    SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR 0 0.046 % 784.802 K $
    KINDER MORGAN INC COMPANY GUAR 06/45 5.55 0 0.046 % 791.776 K $
    BANK OF AMERICA CORP SR UNSECURED 02/31 VAR 0 0.046 % 797.561 K $
    TRANSATLANTIC HOLDINGS SR UNSECURED 11/39 8 0 0.046 % 794.537 K $
    REGIONS BANK SUBORDINATED 06/37 6.45 0 0.046 % 785.073 K $
    WESTERN MIDSTREAM OPERAT SR UNSECURED 03/48 5.3 0 0.046 % 787.185 K $
    PROLOGIS LP SR UNSECURED 04/30 2.25 0 0.046 % 788.248 K $
    EXELON CORP JR SUBORDINA 03/55 VAR 0 0.046 % 795.994 K $
    US BANCORP SR UNSECURED 01/35 VAR 0 0.046 % 784.064 K $
    AMERICAN EXPRESS CO SR UNSECURED 11/26 1.65 0 0.046 % 782.248 K $
    GENERAL MOTORS FINL CO SR UNSECURED 01/33 6.4 0 0.045 % 770.222 K $
    PRECISION CASTPARTS CORP SR UNSECURED 06/45 4.375 0 0.045 % 765.670 K $
    BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 0 0.045 % 779.831 K $
    MERCK + CO INC SR UNSECURED 05/53 5 0 0.045 % 770.640 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 02/53 5.875 0 0.045 % 764.604 K $
    HP ENTERPRISE CO SR UNSECURED 10/54 5.6 0 0.045 % 773.832 K $
    ABBVIE INC SR UNSECURED 03/28 4.65 0 0.045 % 764.363 K $
    BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915 0 0.045 % 778.104 K $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 VAR 0 0.045 % 775.763 K $
    NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329 0 0.045 % 766.564 K $
    ESSENTIAL UTILITIES INC SR UNSECURED 05/49 4.276 0 0.045 % 778.839 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR 0 0.045 % 767.628 K $
    SHERWIN WILLIAMS CO SR UNSECURED 08/30 4.5 0 0.045 % 772.931 K $
    PACCAR FINANCIAL CORP SR UNSECURED 05/30 4.55 0 0.045 % 768.225 K $
    COOPERAT RABOBANK UA/NY 10/28 3.957 0 0.045 % 773.758 K $
    NVENT FINANCE SARL COMPANY GUAR 11/31 2.75 0 0.045 % 776.914 K $
    STARBUCKS CORP SR UNSECURED 12/47 3.75 0 0.045 % 779.900 K $
    AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15 0 0.045 % 770.759 K $
    HSBC BANK USA NA SUBORDINATED 08/35 5.625 0 0.045 % 771.369 K $
    CHEVRON CORP SR UNSECURED 05/30 2.236 0 0.045 % 764.600 K $
    ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 0 0.045 % 770.492 K $
    INTEL CORP SR UNSECURED 02/63 5.9 0 0.045 % 763.700 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 0 0.045 % 774.362 K $
    UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9 0 0.045 % 773.668 K $
    HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR 0 0.045 % 767.249 K $
    LEGGETT + PLATT INC SR UNSECURED 03/29 4.4 0 0.045 % 766.377 K $
    CONOCOPHILLIPS COMPANY COMPANY GUAR 03/54 5.55 0 0.045 % 775.333 K $
    ELI LILLY + CO SR UNSECURED 02/28 4.55 0 0.045 % 763.613 K $
    VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875 0 0.044 % 750.068 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR 0 0.044 % 760.995 K $
    INTERCONTINENTALEXCHANGE SR UNSECURED 06/52 4.95 0 0.044 % 760.632 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 10/55 6.834 0 0.044 % 757.334 K $
    HOME DEPOT INC SR UNSECURED 09/52 4.95 0 0.044 % 762.848 K $
    CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6 0 0.044 % 753.676 K $
    DTE ENERGY CO SR UNSECURED 06/34 5.85 0 0.044 % 747.382 K $
    HP INC SR UNSECURED 09/41 6 0 0.044 % 760.415 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.4 0 0.044 % 760.110 K $
    ABBVIE INC SR UNSECURED 11/48 4.875 0 0.044 % 758.872 K $
    RTX CORP SR UNSECURED 05/45 4.15 0 0.044 % 758.611 K $
    BGC GROUP INC SR UNSECURED 04/30 6.15 0 0.044 % 761.173 K $
    DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75 0 0.044 % 760.429 K $
    HP ENTERPRISE CO SR UNSECURED 10/31 4.85 0 0.044 % 752.011 K $
    BANK OF MONTREAL SR UNSECURED 06/27 5.37 0 0.044 % 759.118 K $
    MAREX GROUP PLC SR UNSECURED 11/29 6.404 0 0.044 % 748.963 K $
    WALMART INC SR UNSECURED 09/51 2.65 0 0.044 % 748.211 K $
    PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65 0 0.044 % 760.400 K $
    JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR 0 0.044 % 747.780 K $
    AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362 0 0.044 % 749.151 K $
    ALIBABA GROUP HOLDING SR UNSECURED 12/37 4 0 0.044 % 753.208 K $
    MICROSOFT CORP SR UNSECURED 02/27 3.3 0 0.044 % 746.850 K $
    BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR 0 0.044 % 750.048 K $
    WALMART INC SR UNSECURED 06/48 4.05 0 0.044 % 749.331 K $
    CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95 0 0.044 % 760.946 K $
    VODAFONE GROUP PLC SR UNSECURED 06/64 5.875 0 0.043 % 735.360 K $
    T MOBILE USA INC COMPANY GUAR 02/28 2.05 0 0.043 % 740.194 K $
    CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR 0 0.043 % 733.343 K $
    ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.8 0 0.043 % 734.797 K $
    HCA INC COMPANY GUAR 06/49 5.25 0 0.043 % 745.384 K $
    AMAZON.COM INC SR UNSECURED 08/47 4.05 0 0.043 % 746.210 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113 0 0.043 % 745.711 K $
    JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR 0 0.043 % 729.946 K $
    CITIGROUP INC SR UNSECURED 04/29 VAR 0 0.043 % 739.911 K $
    IBM CORP SR UNSECURED 02/32 2.72 0 0.043 % 733.576 K $
    BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR 0 0.043 % 741.963 K $
    VICI PROPERTIES LP SR UNSECURED 05/52 5.625 0 0.043 % 741.354 K $
    DEUTSCHE BANK NY 01/29 VAR 0 0.043 % 733.209 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR 0 0.043 % 745.374 K $
    ADVENTIST HEALTH SYS/W SR UNSECURED 12/34 5.757 0 0.043 % 731.171 K $
    APPLE INC SR UNSECURED 02/31 1.65 0 0.043 % 741.505 K $
    PFIZER INC SR UNSECURED 03/39 7.2 0 0.043 % 730.452 K $
    PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/54 5.75 0 0.043 % 740.622 K $
    JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR 0 0.043 % 745.745 K $
    CROWN CASTLE INC SR UNSECURED 09/27 3.65 0 0.043 % 732.755 K $
    TELEFONICA EMISIONES SAU COMPANY GUAR 03/47 5.213 0 0.043 % 732.392 K $
    PRUDENTIAL FINANCIAL INC SR UNSECURED 12/49 3.935 0 0.043 % 744.597 K $
    BOEING CO SR UNSECURED 05/40 5.705 0 0.043 % 745.939 K $
    COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25 0 0.043 % 740.034 K $
    COMCAST CORP COMPANY GUAR 06/54 5.65 0 0.043 % 732.488 K $
    EXXON MOBIL CORPORATION SR UNSECURED 03/50 4.327 0 0.042 % 728.699 K $
    JOHNSON + JOHNSON SR UNSECURED 03/32 4.85 0 0.042 % 711.980 K $
    JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR 0 0.042 % 713.811 K $
    BANK OF AMERICA CORP SR UNSECURED 07/32 VAR 0 0.042 % 716.568 K $
    HUBBELL INC SR UNSECURED 08/27 3.15 0 0.042 % 712.271 K $
    GENERAL DYNAMICS CORP COMPANY GUAR 06/41 2.85 0 0.042 % 728.764 K $
    FISERV INC SR UNSECURED 03/28 5.45 0 0.042 % 721.329 K $
    WELLS FARGO + COMPANY SUBORDINATED 11/45 4.9 0 0.042 % 727.978 K $
    T MOBILE USA INC COMPANY GUAR 07/33 5.05 0 0.042 % 721.112 K $
    HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR 0 0.042 % 718.172 K $
    META PLATFORMS INC SR UNSECURED 05/63 5.75 0 0.042 % 726.390 K $
    CONSTELLATION BRANDS INC COMPANY GUAR 02/48 4.1 0 0.042 % 728.550 K $
    ABBVIE INC SR UNSECURED 05/45 4.7 0 0.042 % 725.966 K $
    WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR 0 0.042 % 723.296 K $
    WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR 0 0.042 % 715.771 K $
    BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017 0 0.042 % 716.065 K $
    ABBVIE INC SR UNSECURED 03/54 5.4 0 0.042 % 712.635 K $
    MORGAN STANLEY SR UNSECURED 07/35 VAR 0 0.042 % 716.931 K $
    ORACLE CORP SR UNSECURED 09/64 5.5 0 0.042 % 712.675 K $
    IBM CORP SR UNSECURED 05/49 4.25 0 0.042 % 719.352 K $
    ALTRIA GROUP INC COMPANY GUAR 09/46 3.875 0 0.042 % 715.806 K $
    MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR 0 0.042 % 716.585 K $
    EVERSOURCE ENERGY SR UNSECURED 04/29 4.25 0 0.041 % 701.722 K $
    HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625 0 0.041 % 709.825 K $
    CENTENE CORP SR UNSECURED 03/31 2.5 0 0.041 % 701.557 K $
    BANK OF MONTREAL SR UNSECURED 12/26 5.266 0 0.041 % 710.395 K $
    ECOLAB INC SR UNSECURED 06/28 4.3 0 0.041 % 707.525 K $
    PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15 0 0.041 % 703.943 K $
    EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625 0 0.041 % 696.185 K $
    XCEL ENERGY INC SR UNSECURED 07/36 6.5 0 0.041 % 699.941 K $
    CVS HEALTH CORP SR UNSECURED 07/45 5.125 0 0.041 % 700.608 K $
    ENERGY TRANSFER LP SR UNSECURED 05/34 5.55 0 0.041 % 703.957 K $
    BALTIMORE GAS + ELECTRIC SR UNSECURED 06/35 5.45 0 0.041 % 704.961 K $
    MARSH + MCLENNAN COS INC SR UNSECURED 03/49 4.9 0 0.041 % 710.038 K $
    WESTERN DIGITAL CORP SR SECURED 02/32 3.1 0 0.041 % 697.993 K $
    ORACLE CORP SR UNSECURED 02/33 4.9 0 0.041 % 703.227 K $
    VODAFONE GROUP PLC SR UNSECURED 02/63 5.75 0 0.041 % 708.953 K $
    JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/31 4.4 0 0.041 % 703.738 K $
    PROLOGIS LP COMPANY GUAR 09/48 4.375 0 0.041 % 710.126 K $
    AT+T INC SR UNSECURED 02/30 4.3 0 0.041 % 704.494 K $
    NATWEST GROUP PLC SR UNSECURED 03/35 VAR 0 0.041 % 703.520 K $
    GOLUB CAPITAL CAP FND SR UNSECURED 144A 08/28 5.45 0 0.041 % 703.822 K $
    SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584 0 0.041 % 708.302 K $
    T MOBILE USA INC COMPANY GUAR 03/29 2.4 0 0.041 % 710.363 K $
    ORIX CORP SR UNSECURED 09/30 4.45 0 0.041 % 702.891 K $
    KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 6.75 0 0.041 % 710.796 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR 0 0.04 % 685.506 K $
    PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 0 0.04 % 692.300 K $
    CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR 0 0.04 % 693.326 K $
    ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924 0 0.04 % 677.933 K $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05 0 0.04 % 686.455 K $
    EBAY INC SR UNSECURED 07/42 4 0 0.04 % 679.393 K $
    LEAR CORP SR UNSECURED 05/49 5.25 0 0.04 % 689.267 K $
    TRUIST FINANCIAL CORP SR UNSECURED 01/34 VAR 0 0.04 % 689.980 K $
    PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375 0 0.04 % 684.796 K $
    AMERICAN EXPRESS CO SR UNSECURED 03/27 2.55 0 0.04 % 688.058 K $
    BOEING CO SR UNSECURED 02/27 2.7 0 0.04 % 687.659 K $
    US BANCORP SR UNSECURED 02/29 VAR 0 0.04 % 685.801 K $
    AUTOZONE INC SR UNSECURED 02/33 4.75 0 0.04 % 681.203 K $
    TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR 0 0.04 % 682.494 K $
    WESTPAC BANKING CORP SUBORDINATED 07/34 VAR 0 0.04 % 689.444 K $
    MASCO CORP SR UNSECURED 05/47 4.5 0 0.04 % 688.640 K $
    JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 11/53 7.25 0 0.04 % 688.962 K $
    EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35 0 0.04 % 678.606 K $
    COMCAST CORP COMPANY GUAR 05/32 4.95 0 0.04 % 691.293 K $
    ALTRIA GROUP INC COMPANY GUAR 08/42 4.25 0 0.04 % 691.865 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR 0 0.04 % 682.259 K $
    META PLATFORMS INC SR UNSECURED 05/33 4.95 0 0.04 % 686.375 K $
    COMCAST CORP COMPANY GUAR 11/32 5.5 0 0.04 % 692.322 K $
    BARCLAYS PLC SR UNSECURED 08/46 VAR 0 0.04 % 683.866 K $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 0 0.04 % 681.408 K $
    ENBRIDGE INC COMPANY GUAR 06/35 5.55 0 0.04 % 692.584 K $
    TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.488 0 0.04 % 682.938 K $
    PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11 0 0.04 % 691.908 K $
    JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 03/34 6.75 0 0.04 % 679.944 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 04/63 5.5 0 0.04 % 691.568 K $
    VIRGINIA ELEC + POWER CO SR UNSECURED 09/47 3.8 0 0.04 % 684.023 K $
    HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375 0 0.04 % 680.010 K $
    BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65 0 0.04 % 690.556 K $
    BROADCOM INC COMPANY GUAR 02/33 2.6 0 0.039 % 662.150 K $
    FIFTH THIRD BANCORP SR UNSECURED 04/33 VAR 0 0.039 % 672.813 K $
    STARBUCKS CORP SR UNSECURED 05/28 4.5 0 0.039 % 669.130 K $
    BAIDU INC SR UNSECURED 04/30 3.425 0 0.039 % 672.695 K $
    WESTPAC BANKING CORP SUBORDINATED 08/33 VAR 0 0.039 % 676.514 K $
    S+P GLOBAL INC COMPANY GUAR 01/27 2.95 0 0.039 % 662.690 K $
    AIR LEASE CORP SR UNSECURED 09/28 2.1 0 0.039 % 663.816 K $
    FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125 0 0.039 % 672.556 K $
    PUGET ENERGY INC SR SECURED 03/35 5.725 0 0.039 % 675.825 K $
    ARCH CAPITAL GRP US INC COMPANY GUAR 11/43 5.144 0 0.039 % 661.477 K $
    BROADCOM INC SR UNSECURED 144A 04/32 4.15 0 0.039 % 676.401 K $
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    TARGET CORP SR UNSECURED 02/30 2.35 0 0.039 % 676.002 K $
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    DTE ENERGY CO SR UNSECURED 07/27 4.95 0 0.039 % 667.817 K $
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    UNION PACIFIC CORP SR UNSECURED 11/45 4.05 0 0.039 % 663.089 K $
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    CITIGROUP INC SR UNSECURED 10/28 VAR 0 0.038 % 657.898 K $
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    HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR 0 0.038 % 643.846 K $
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    INTEL CORP SR UNSECURED 11/29 2.45 0 0.038 % 644.015 K $
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    DELL INT LLC / EMC CORP SR UNSECURED 07/46 8.35 0 0.038 % 658.295 K $
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    ESTEE LAUDER CO INC SR UNSECURED 05/33 4.65 0 0.038 % 657.248 K $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875 0 0.038 % 651.695 K $
    BARCLAYS PLC SUBORDINATED 09/35 VAR 0 0.038 % 650.272 K $
    APPLE INC SR UNSECURED 09/29 2.2 0 0.038 % 656.706 K $
    DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9 0 0.038 % 646.001 K $
    BIOGEN INC SR UNSECURED 05/55 6.45 0 0.038 % 653.808 K $
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    BAT CAPITAL CORP COMPANY GUAR 09/40 3.734 0 0.038 % 651.611 K $
    KROGER CO SR UNSECURED 04/42 5 0 0.038 % 652.489 K $
    ANHEUSER BUSCH INBEV WOR COMPANY GUAR 10/48 4.439 0 0.037 % 632.301 K $
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    WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75 0 0.037 % 632.733 K $
    HCA INC COMPANY GUAR 06/33 5.5 0 0.037 % 629.766 K $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45 0 0.037 % 639.006 K $
    IBM CORP SR UNSECURED 02/27 2.2 0 0.037 % 641.527 K $
    PEPSICO INC SR UNSECURED 10/46 3.45 0 0.037 % 627.312 K $
    HCA INC COMPANY GUAR 03/32 3.625 0 0.037 % 641.166 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 03/34 5.25 0 0.037 % 638.810 K $
    RYDER SYSTEM INC SR UNSECURED 12/33 6.6 0 0.037 % 637.718 K $
    WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65 0 0.037 % 641.636 K $
    COLUMBIA PIPELINE GROUP COMPANY GUAR 06/45 5.8 0 0.037 % 640.134 K $
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    HEICO CORP COMPANY GUAR 08/33 5.35 0 0.037 % 629.394 K $
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    UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.5 0 0.037 % 641.167 K $
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    STARBUCKS CORP SR UNSECURED 06/45 4.3 0 0.037 % 631.446 K $
    OWENS CORNING SR UNSECURED 06/54 5.95 0 0.037 % 627.918 K $
    ARROW ELECTRONICS INC SR UNSECURED 04/34 5.875 0 0.037 % 639.013 K $
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    APPLE INC SR UNSECURED 09/27 2.9 0 0.037 % 629.139 K $
    VIATRIS INC COMPANY GUAR 06/50 4 0 0.037 % 636.411 K $
    WELLTOWER OP LLC COMPANY GUAR 04/28 4.25 0 0.037 % 634.667 K $
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    AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 0 0.036 % 618.417 K $
    BAXTER INTERNATIONAL INC SR UNSECURED 02/32 2.539 0 0.036 % 619.570 K $
    BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/49 4.25 0 0.036 % 612.038 K $
    SUMITOMO MITSUI FINL GRP SUBORDINATED 07/46 VAR 0 0.036 % 624.504 K $
    ONCOR ELECTRIC DELIVERY SR SECURED 09/38 7.5 0 0.036 % 611.563 K $
    BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06 0 0.036 % 621.031 K $
    BARCLAYS PLC SR UNSECURED 02/29 VAR 0 0.036 % 625.260 K $
    CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5 0 0.036 % 621.085 K $
    LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR 0 0.036 % 624.000 K $
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    MORGAN STANLEY SR UNSECURED 04/29 VAR 0 0.036 % 615.408 K $
    ABBVIE INC SR UNSECURED 11/28 4.25 0 0.036 % 616.089 K $
    CONSTELLATION BRANDS INC SR UNSECURED 05/33 4.9 0 0.036 % 621.326 K $
    MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR 0 0.036 % 623.556 K $
    BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75 0 0.036 % 623.779 K $
    MARSH + MCLENNAN COS INC SR UNSECURED 03/48 4.2 0 0.036 % 617.276 K $
    CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9 0 0.036 % 609.570 K $
    BANCO SANTANDER SA 08/27 5.294 0 0.036 % 612.138 K $
    PEPSICO INC SR UNSECURED 07/54 5.25 0 0.036 % 611.375 K $
    WESTPAC BANKING CORP SUBORDINATED 11/35 VAR 0 0.036 % 624.990 K $
    SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR 0 0.036 % 615.560 K $
    AMEREN CORP SR UNSECURED 12/26 5.7 0 0.036 % 620.990 K $
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    HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR 0 0.036 % 611.844 K $
    COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65 0 0.036 % 612.579 K $
    WALT DISNEY COMPANY/THE COMPANY GUAR 01/51 3.6 0 0.036 % 619.400 K $
    SKYWORKS SOLUTIONS INC SR UNSECURED 06/31 3 0 0.036 % 624.387 K $
    ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR 0 0.036 % 616.806 K $
    META PLATFORMS INC SR UNSECURED 08/31 4.55 0 0.036 % 609.616 K $
    STANLEY BLACK + DECKER I SR UNSECURED 11/48 4.85 0 0.036 % 619.500 K $
    ENBRIDGE INC COMPANY GUAR 11/53 6.7 0 0.036 % 610.205 K $
    ZIONS BANCORP NA SUBORDINATED 11/35 VAR 0 0.036 % 614.779 K $
    F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34 6.25 0 0.036 % 615.822 K $
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    GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR 0 0.036 % 621.475 K $
    AT+T INC SR UNSECURED 03/47 5.45 0 0.036 % 611.705 K $
    CHEVRON USA INC COMPANY GUAR 04/30 4.687 0 0.036 % 617.160 K $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/39 5.96 0 0.036 % 616.101 K $
    S+P GLOBAL INC COMPANY GUAR 09/33 5.25 0 0.036 % 625.164 K $
    AMERICAN WATER CAPITAL C SR UNSECURED 09/55 5.7 0 0.036 % 622.830 K $
    SUTTER HEALTH UNSECURED 08/33 5.164 0 0.036 % 615.526 K $
    CONOCOPHILLIPS COMPANY COMPANY GUAR 01/65 5.65 0 0.035 % 606.863 K $
    SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375 0 0.035 % 596.400 K $
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    BROADCOM INC COMPANY GUAR 02/41 3.5 0 0.035 % 600.123 K $
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    CITIBANK NA SR UNSECURED 11/27 VAR 0 0.035 % 605.028 K $
    ELI LILLY + CO SR UNSECURED 10/35 4.9 0 0.035 % 605.694 K $
    PROLOGIS LP SR UNSECURED 03/54 5.25 0 0.035 % 594.888 K $
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    CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25 0 0.035 % 604.645 K $
    SUTTER HEALTH UNSECURED 08/32 5.213 0 0.035 % 597.668 K $
    META PLATFORMS INC SR UNSECURED 05/28 4.6 0 0.035 % 599.466 K $
    TORONTO DOMINION BANK SR UNSECURED 01/28 4.861 0 0.035 % 604.706 K $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.95 0 0.035 % 592.885 K $
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    EATON CORP COMPANY GUAR 03/33 4.15 0 0.035 % 605.443 K $
    PAYPAL HOLDINGS INC SR UNSECURED 06/32 4.4 0 0.035 % 605.076 K $
    WESTPAC BANKING CORP SUBORDINATED 11/33 6.82 0 0.035 % 608.941 K $
    DELL INT LLC / EMC CORP SR UNSECURED 10/26 4.9 0 0.035 % 603.696 K $
    VALERO ENERGY CORP SR UNSECURED 06/37 6.625 0 0.035 % 594.749 K $
    JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR 0 0.035 % 593.188 K $
    AT+T INC SR UNSECURED 08/30 4.7 0 0.035 % 603.316 K $
    HP ENTERPRISE CO SR UNSECURED 10/34 5 0 0.035 % 597.934 K $
    JPMORGAN CHASE + CO SR UNSECURED 04/41 VAR 0 0.035 % 597.255 K $
    CENTERPOINT ENERGY RES SR UNSECURED 07/32 4.4 0 0.035 % 599.131 K $
    WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/30 4.9 0 0.035 % 609.017 K $
    TOLEDO HOSPITAL/THE SR SECURED 11/38 5.75 0 0.035 % 595.177 K $
    COMCAST CORP COMPANY GUAR 01/33 4.25 0 0.035 % 594.305 K $
    AON GLOBAL LTD COMPANY GUAR 06/44 4.6 0 0.035 % 599.493 K $
    VIRGINIA ELEC + POWER CO SR UNSECURED 05/52 4.625 0 0.035 % 599.903 K $
    DEVON ENERGY CORPORATION SR UNSECURED 06/45 5 0 0.035 % 603.150 K $
    TORONTO DOMINION BANK SR UNSECURED 06/30 4.808 0 0.035 % 601.153 K $
    UNION PACIFIC CORP SR UNSECURED 01/63 5.15 0 0.035 % 593.787 K $
    MARTIN MARIETTA MATERIAL SR UNSECURED 12/47 4.25 0 0.035 % 599.823 K $
    CANADIAN NATL RAILWAY SR UNSECURED 08/46 3.2 0 0.035 % 594.552 K $
    BOEING CO SR UNSECURED 02/50 3.75 0 0.035 % 606.616 K $
    NORTHWEST NATURAL HOLDI JR SUBORDINA 09/55 VAR 0 0.035 % 593.195 K $
    EXXON MOBIL CORPORATION SR UNSECURED 03/40 4.227 0 0.035 % 605.761 K $
    JM SMUCKER CO SR UNSECURED 11/33 6.2 0 0.035 % 605.933 K $
    HEALTHPEAK OP LLC COMPANY GUAR 02/41 6.75 0 0.034 % 580.531 K $
    HSBC HOLDINGS PLC SUBORDINATED 11/33 VAR 0 0.034 % 589.535 K $
    PROCTER + GAMBLE CO/THE SR UNSECURED 03/27 2.8 0 0.034 % 589.170 K $
    PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1 0 0.034 % 587.603 K $
    BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95 0 0.034 % 579.905 K $
    PUB SVC NEW HAMP 1ST MORTGAGE 10/33 5.35 0 0.034 % 586.113 K $
    MPLX LP SR UNSECURED 04/48 4.7 0 0.034 % 581.894 K $
    JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 12/52 6.5 0 0.034 % 580.993 K $
    CUMMINS INC SR UNSECURED 02/54 5.45 0 0.034 % 578.082 K $
    TIME WARNER CABLE LLC SR SECURED 07/38 7.3 0 0.034 % 576.718 K $
    O REILLY AUTOMOTIVE INC SR UNSECURED 06/32 4.7 0 0.034 % 580.008 K $
    GENERAL MOTORS CO SR UNSECURED 04/46 6.75 0 0.034 % 580.388 K $
    WASTE MANAGEMENT INC COMPANY GUAR 04/32 4.15 0 0.034 % 588.236 K $
    NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.308 0 0.034 % 577.273 K $
    BAKER HUGHES LLC/CO OBL SR UNSECURED 12/47 4.08 0 0.034 % 577.515 K $
    PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375 0 0.034 % 575.706 K $
    HUMANA INC SR UNSECURED 04/54 5.75 0 0.034 % 584.508 K $
    BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337 0 0.034 % 575.144 K $
    BIO RAD LABS SR UNSECURED 03/32 3.7 0 0.034 % 577.593 K $
    TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7 0 0.034 % 590.607 K $
    TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375 0 0.034 % 587.630 K $
    INTEL CORP SR UNSECURED 02/54 5.6 0 0.034 % 585.402 K $
    DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/32 9.25 0 0.034 % 591.594 K $
    APPLE INC SR UNSECURED 05/30 1.65 0 0.034 % 589.460 K $
    D.R. HORTON INC COMPANY GUAR 10/35 5.5 0 0.034 % 583.000 K $
    3M COMPANY SR UNSECURED 04/50 3.7 0 0.034 % 585.993 K $
    UNION PACIFIC CORP SR UNSECURED 02/53 3.5 0 0.034 % 591.536 K $
    CONSUMERS ENERGY CO 1ST MORTGAGE 02/50 3.75 0 0.034 % 590.783 K $
    CSX CORP SR UNSECURED 05/42 4.75 0 0.034 % 585.844 K $
    FISERV INC SR UNSECURED 03/33 5.6 0 0.034 % 580.272 K $
    AMAZON.COM INC SR UNSECURED 12/27 4.55 0 0.034 % 579.117 K $
    TSMC ARIZONA CORP COMPANY GUAR 04/27 3.875 0 0.034 % 588.706 K $
    MPLX LP SR UNSECURED 09/32 4.95 0 0.034 % 590.499 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815 0 0.034 % 587.700 K $
    MORGAN STANLEY SR UNSECURED 04/31 VAR 0 0.034 % 584.140 K $
    CSX CORP SR UNSECURED 11/46 3.8 0 0.033 % 570.171 K $
    MAGNA INTERNATIONAL INC SR UNSECURED 03/33 5.5 0 0.033 % 561.578 K $
    FORTUNE BRANDS INNOVATIO SR UNSECURED 03/32 4 0 0.033 % 563.714 K $
    REVVITY INC SR UNSECURED 09/29 3.3 0 0.033 % 562.526 K $
    SUZANO AUSTRIA GMBH COMPANY GUAR 01/30 5 0 0.033 % 563.371 K $
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    HONEYWELL INTERNATIONAL SR UNSECURED 11/47 3.812 0 0.033 % 566.230 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75 0 0.033 % 567.843 K $
    HERSHEY COMPANY SR UNSECURED 02/32 4.95 0 0.033 % 562.459 K $
    CROWN CASTLE INC SR UNSECURED 05/33 5.1 0 0.033 % 559.996 K $
    NEVADA POWER CO GENL REF MOR 03/54 6 0 0.033 % 562.909 K $
    ING GROEP NV SR UNSECURED 03/30 VAR 0 0.033 % 569.437 K $
    EQUINIX INC SR UNSECURED 07/27 1.8 0 0.033 % 560.466 K $
    BROADCOM INC COMPANY GUAR 02/31 2.45 0 0.033 % 559.712 K $
    CSX CORP SR UNSECURED 06/35 5.05 0 0.033 % 566.649 K $
    BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989 0 0.033 % 572.736 K $
    BROOKFIELD FIN I UK PLC COMPANY GUAR 01/32 2.34 0 0.033 % 569.712 K $
    D.R. HORTON INC COMPANY GUAR 10/30 4.85 0 0.033 % 565.458 K $
    ABBVIE INC SR UNSECURED 03/64 5.5 0 0.033 % 557.966 K $
    GEORGIA POWER CO SR UNSECURED 05/32 4.7 0 0.033 % 562.557 K $
    ROYAL BANK OF CANADA SR UNSECURED 10/30 VAR 0 0.033 % 565.569 K $
    FRANKLIN BSP CAPITAL CO SR UNSECURED 06/29 7.2 0 0.033 % 558.587 K $
    BROADCOM INC SR UNSECURED 07/35 5.2 0 0.033 % 559.445 K $
    MORGAN STANLEY SR UNSECURED 10/32 VAR 0 0.033 % 561.831 K $
    ROYAL BANK OF CANADA SR UNSECURED 11/27 6 0 0.033 % 558.357 K $
    ABBVIE INC SR UNSECURED 11/29 3.2 0 0.033 % 561.608 K $
    YALE UNIVERSITY SR UNSECURED 04/32 4.701 0 0.033 % 569.674 K $
    AT+T INC SR UNSECURED 06/44 4.65 0 0.033 % 568.235 K $
    DUKE ENERGY CORP JR SUBORDINA 09/54 VAR 0 0.033 % 564.292 K $
    APPLE INC SR UNSECURED 02/28 1.2 0 0.033 % 568.434 K $
    COMCAST CORP COMPANY GUAR 02/50 3.45 0 0.033 % 567.576 K $
    AMERICAN TOWER CORP SR UNSECURED 11/28 5.8 0 0.033 % 561.792 K $
    HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1 0 0.033 % 560.252 K $
    BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875 0 0.033 % 566.874 K $
    IBM CORP SR UNSECURED 05/30 1.95 0 0.033 % 565.620 K $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85 0 0.033 % 562.232 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125 0 0.033 % 558.553 K $
    EQT CORP SR UNSECURED 01/31 4.75 0 0.033 % 573.135 K $
    BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR 0 0.033 % 571.846 K $
    MARATHON PETROLEUM CORP SR UNSECURED 04/48 4.5 0 0.033 % 573.716 K $
    CITIGROUP INC SR UNSECURED 07/45 4.65 0 0.032 % 549.762 K $
    WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55 0 0.032 % 545.472 K $
    PARAMOUNT GLOBAL SR UNSECURED 05/33 5.5 0 0.032 % 545.232 K $
    DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125 0 0.032 % 551.856 K $
    AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR 0 0.032 % 547.082 K $
    MORGAN STANLEY SR UNSECURED 04/30 VAR 0 0.032 % 541.635 K $
    BANCO SANTANDER SA 11/33 6.938 0 0.032 % 551.808 K $
    MCDONALD S CORP SR UNSECURED 12/45 4.875 0 0.032 % 549.058 K $
    JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR 0 0.032 % 548.188 K $
    OKLAHOMA G+E CO SR UNSECURED 04/47 4.15 0 0.032 % 542.766 K $
    AT+T INC SR UNSECURED 02/52 3.3 0 0.032 % 554.765 K $
    AMAZON.COM INC SR UNSECURED 05/51 3.1 0 0.032 % 549.555 K $
    BUNGE LTD FINANCE CORP COMPANY GUAR 08/30 4.55 0 0.032 % 556.006 K $
    IBM CORP SR UNSECURED 05/29 3.5 0 0.032 % 554.604 K $
    MASTERCARD INC SR UNSECURED 03/32 4.95 0 0.032 % 543.559 K $
    CVS HEALTH CORP SR UNSECURED 04/30 3.75 0 0.032 % 546.459 K $
    KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2 0 0.032 % 551.671 K $
    HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375 0 0.032 % 541.190 K $
    GXO LOGISTICS INC SR UNSECURED 07/31 2.65 0 0.032 % 540.564 K $
    TCI COMMUNICATIONS INC SR UNSECURED 02/28 7.125 0 0.032 % 547.371 K $
    COTERRA ENERGY INC SR UNSECURED 03/34 5.6 0 0.032 % 557.134 K $
    ORACLE CORP SR UNSECURED 03/51 3.95 0 0.032 % 552.323 K $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR 0 0.032 % 541.861 K $
    ORACLE CORP SR UNSECURED 11/32 6.25 0 0.032 % 544.088 K $
    CVS HEALTH CORP SR UNSECURED 09/35 5.45 0 0.032 % 552.420 K $
    JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR 0 0.032 % 554.795 K $
    WALMART INC SR UNSECURED 04/53 4.5 0 0.032 % 543.991 K $
    MORGAN STANLEY SUBORDINATED 02/39 VAR 0 0.032 % 549.125 K $
    FORTUNE BRANDS INNOVATIO SR UNSECURED 03/52 4.5 0 0.031 % 534.881 K $
    ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35 0 0.031 % 529.013 K $
    MASTERCARD INC SR UNSECURED 03/28 4.55 0 0.031 % 529.464 K $
    SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6 0 0.031 % 529.991 K $
    DOC DR LLC COMPANY GUAR 11/31 2.625 0 0.031 % 538.902 K $
    WORKDAY INC SR UNSECURED 04/32 3.8 0 0.031 % 534.537 K $
    JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR 0 0.031 % 534.258 K $
    CF INDUSTRIES INC COMPANY GUAR 03/34 5.15 0 0.031 % 539.878 K $
    JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR 0 0.031 % 527.258 K $
    JPMORGAN CHASE + CO SUBORDINATED 04/27 8 0 0.031 % 530.010 K $
    DELL INT LLC / EMC CORP SR UNSECURED 07/30 6.2 0 0.031 % 539.110 K $
    CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR 0 0.031 % 524.589 K $
    MASTERCARD INC SR UNSECURED 03/33 4.85 0 0.031 % 528.834 K $
    HONEYWELL INTERNATIONAL SR UNSECURED 09/31 1.75 0 0.031 % 524.430 K $
    CITIZENS FINANCIAL GROUP SUBORDINATED 05/37 VAR 0 0.031 % 530.284 K $
    EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5 0 0.031 % 523.680 K $
    MERCK + CO INC SR UNSECURED 06/30 1.45 0 0.031 % 524.743 K $
    REALTY INCOME CORP SR UNSECURED 10/32 5.625 0 0.031 % 528.883 K $
    CITIGROUP INC SR UNSECURED 07/39 8.125 0 0.031 % 527.753 K $
    CISCO SYSTEMS INC SR UNSECURED 02/39 5.9 0 0.031 % 539.417 K $
    COMCAST CORP COMPANY GUAR 10/28 4.15 0 0.031 % 527.715 K $
    COMMONSPIRIT HEALTH SECURED 11/42 4.35 0 0.031 % 529.782 K $
    GOLDMAN SACHS CAPITAL I LIMITD GUARA 02/34 6.345 0 0.031 % 539.650 K $
    ELEVANCE HEALTH INC SR UNSECURED 11/31 4.95 0 0.031 % 534.633 K $
    CITIGROUP INC SR UNSECURED 05/32 VAR 0 0.031 % 524.466 K $
    ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6 0 0.031 % 531.876 K $
    DEERE + COMPANY SR UNSECURED 01/35 5.45 0 0.031 % 532.900 K $
    BRUNSWICK CORP SR UNSECURED 08/31 2.4 0 0.031 % 525.732 K $
    BANK OF AMERICA CORP SR UNSECURED 01/36 VAR 0 0.031 % 527.820 K $
    DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1 0 0.031 % 528.810 K $
    US BANCORP SUBORDINATED 07/33 VAR 0 0.031 % 538.383 K $
    TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7 0 0.031 % 539.175 K $
    ABBOTT LABORATORIES SR UNSECURED 01/28 1.15 0 0.031 % 537.640 K $
    SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR 0 0.031 % 537.154 K $
    AIR LEASE CORP SR UNSECURED 01/32 2.875 0 0.031 % 538.643 K $
    CISCO SYSTEMS INC SR UNSECURED 01/40 5.5 0 0.031 % 535.586 K $
    ONEOK INC COMPANY GUAR 01/51 7.15 0 0.031 % 526.933 K $
    HASBRO INC SR UNSECURED 11/26 3.55 0 0.031 % 523.769 K $
    TAPESTRY INC SR UNSECURED 03/35 5.5 0 0.03 % 514.320 K $
    DUKE ENERGY CORP SR UNSECURED 09/55 5.7 0 0.03 % 509.835 K $
    KROGER CO SR UNSECURED 09/64 5.65 0 0.03 % 509.980 K $
    JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR 0 0.03 % 508.591 K $
    ABBVIE INC SR UNSECURED 03/29 4.8 0 0.03 % 513.845 K $
    ARTHUR J GALLAGHER + CO SR UNSECURED 02/34 6.5 0 0.03 % 519.907 K $
    CUBESMART LP COMPANY GUAR 11/35 5.125 0 0.03 % 509.631 K $
    PHILLIPS 66 CO COMPANY GUAR 03/55 5.5 0 0.03 % 510.703 K $
    AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR 0 0.03 % 506.330 K $
    VERISK ANALYTICS INC SR UNSECURED 02/36 5.125 0 0.03 % 510.405 K $
    KEYCORP SR UNSECURED 03/35 VAR 0 0.03 % 521.202 K $
    NORFOLK SOUTHERN CORP SR UNSECURED 03/32 3 0 0.03 % 518.639 K $
    ING GROEP NV SR UNSECURED 03/33 VAR 0 0.03 % 509.137 K $
    AMERICA MOVIL SAB DE CV SR UNSECURED 01/33 5 0 0.03 % 512.475 K $
    BHP BILLITON FIN USA LTD COMPANY GUAR 02/32 5.125 0 0.03 % 507.038 K $
    ASTRAZENECA FINANCE LLC COMPANY GUAR 02/27 4.8 0 0.03 % 506.565 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 0 0.03 % 520.635 K $
    VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.012 0 0.03 % 507.733 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/27 6.1 0 0.03 % 510.780 K $
    LOCKHEED MARTIN CORP SR UNSECURED 08/30 4.4 0 0.03 % 507.560 K $
    ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 0 0.03 % 516.926 K $
    APPLE INC SR UNSECURED 05/43 3.85 0 0.03 % 507.817 K $
    NATWEST GROUP PLC SR UNSECURED 05/28 VAR 0 0.03 % 507.641 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/35 5 0 0.03 % 513.434 K $
    DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/34 5.25 0 0.03 % 521.985 K $
    OAKTREE STRATEGIC CREDIT SR UNSECURED 144A 07/30 6.19 0 0.03 % 506.550 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 02/32 2.3 0 0.03 % 522.829 K $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95 0 0.03 % 507.895 K $
    MPLX LP SR UNSECURED 02/31 4.8 0 0.03 % 506.750 K $
    ABBVIE INC SR UNSECURED 05/46 4.45 0 0.03 % 506.526 K $
    BROADCOM INC SR UNSECURED 07/29 5.05 0 0.03 % 518.120 K $
    GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3 0 0.03 % 506.510 K $
    DELTA AIR LINES INC SR UNSECURED 07/28 4.95 0 0.03 % 508.265 K $
    HF SINCLAIR CORP SR UNSECURED 01/31 5.75 0 0.03 % 513.128 K $
    SYNOPSYS INC SR UNSECURED 04/28 4.65 0 0.03 % 517.232 K $
    JOHNSON + JOHNSON SR UNSECURED 06/31 4.9 0 0.03 % 517.251 K $
    PLAINS ALL AMER PIPELINE SR UNSECURED 06/44 4.7 0 0.03 % 517.080 K $
    ELEVANCE HEALTH INC SR UNSECURED 09/55 5.7 0 0.03 % 506.165 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/52 5.25 0 0.03 % 512.801 K $
    CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 0 0.03 % 521.395 K $
    REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 0 0.03 % 518.330 K $
    TORONTO DOMINION BANK SR UNSECURED 10/35 4.928 0 0.03 % 506.170 K $
    BELL CANADA COMPANY GUAR 02/34 5.2 0 0.03 % 510.900 K $
    NEWMONT CORP COMPANY GUAR 06/44 5.45 0 0.03 % 513.330 K $
    BARCLAYS PLC SR UNSECURED 05/29 VAR 0 0.03 % 508.905 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 06/48 4.25 0 0.03 % 508.152 K $
    JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR 0 0.03 % 521.612 K $
    MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR 0 0.03 % 508.435 K $
    ELI LILLY + CO SR UNSECURED 02/55 5.5 0 0.03 % 522.520 K $
    PHILLIPS 66 CO COMPANY GUAR 03/56 VAR 0 0.029 % 504.250 K $
    GATX CORP SR UNSECURED 09/33 5.45 0 0.029 % 493.316 K $
    CMS ENERGY CORP JR SUBORDINA 06/55 VAR 0 0.029 % 497.383 K $
    JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR 0 0.029 % 492.244 K $
    CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/30 4.5 0 0.029 % 501.665 K $
    LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15 0 0.029 % 494.204 K $
    TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/44 4.125 0 0.029 % 495.632 K $
    KEY BANK NA SR UNSECURED 01/33 5 0 0.029 % 490.190 K $
    BANCO SANTANDER SA SUBORDINATED 08/33 6.921 0 0.029 % 502.632 K $
    UNITED PARCEL SERVICE SR UNSECURED 05/64 5.6 0 0.029 % 503.030 K $
    PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125 0 0.029 % 491.064 K $
    MORGAN STANLEY SR UNSECURED 01/28 VAR 0 0.029 % 490.515 K $
    TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4 0 0.029 % 504.645 K $
    ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12 0 0.029 % 499.238 K $
    MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4 0 0.029 % 500.750 K $
    ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR 0 0.029 % 502.320 K $
    MARSH + MCLENNAN COS INC SR UNSECURED 03/54 5.45 0 0.029 % 503.845 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR 0 0.029 % 500.795 K $
    SOLVENTUM CORP COMPANY GUAR 03/29 5.4 0 0.029 % 494.158 K $
    MARATHON PETROLEUM CORP SR UNSECURED 03/41 6.5 0 0.029 % 490.554 K $
    COOPERAT RABOBANK UA/NY 10/26 5.5 0 0.029 % 503.703 K $
    ALLSTATE CORP JR SUBORDINA 05/67 VAR 0 0.029 % 495.201 K $
    ARROW ELECTRONICS INC SR UNSECURED 01/28 3.875 0 0.029 % 495.930 K $
    UPMC SECURED 05/43 5.377 0 0.029 % 503.245 K $
    DEERE FUNDING CANADA COR COMPANY GUAR 10/30 4.15 0 0.029 % 502.575 K $
    CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR 0 0.029 % 504.535 K $
    US BANK NA CINCINNATI SR UNSECURED 10/27 VAR 0 0.029 % 502.350 K $
    AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR 0 0.029 % 501.445 K $
    NATIONAL BANK OF CANADA COMPANY GUAR 02/28 VAR 0 0.029 % 493.739 K $
    JOHN DEERE CAPITAL CORP SR UNSECURED 10/30 4.375 0 0.029 % 492.013 K $
    AT+T INC SR UNSECURED 03/29 4.35 0 0.029 % 503.930 K $
    PFIZER INC SR UNSECURED 05/30 1.7 0 0.029 % 498.245 K $
    TOYOTA MOTOR CORP SR UNSECURED 07/33 5.123 0 0.029 % 491.793 K $
    AMAZON.COM INC SR UNSECURED 06/30 1.5 0 0.029 % 496.337 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR 0 0.029 % 503.630 K $
    PUGET ENERGY INC SR SECURED 06/30 4.1 0 0.029 % 502.804 K $
    JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR 0 0.029 % 497.164 K $
    ORACLE CORP SR UNSECURED 08/65 6.125 0 0.029 % 494.795 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35 0 0.029 % 493.396 K $
    ONEOK INC COMPANY GUAR 10/32 4.95 0 0.029 % 489.462 K $
    HCA INC COMPANY GUAR 06/53 5.9 0 0.029 % 505.170 K $
    AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR 0 0.029 % 499.480 K $
    DUKE ENERGY CORP SR UNSECURED 09/35 4.95 0 0.029 % 503.560 K $
    APPLE INC SR UNSECURED 02/51 2.65 0 0.029 % 503.339 K $
    TRUIST BANK SUBORDINATED 03/30 2.25 0 0.029 % 504.823 K $
    BANK OF NOVA SCOTIA SR UNSECURED 09/31 VAR 0 0.029 % 499.290 K $
    QUEST DIAGNOSTICS INC SR UNSECURED 11/33 6.4 0 0.029 % 503.096 K $
    VIATRIS INC COMPANY GUAR 06/40 3.85 0 0.029 % 501.662 K $
    MARRIOTT INTERNATIONAL SR UNSECURED 10/31 4.5 0 0.029 % 501.735 K $
    BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR 0 0.029 % 500.005 K $
    ALLY FINANCIAL INC SR UNSECURED 07/33 VAR 0 0.029 % 504.355 K $
    PARKER HANNIFIN CORP SR UNSECURED 11/44 4.45 0 0.029 % 492.626 K $
    ELI LILLY + CO SR UNSECURED 03/31 4.25 0 0.029 % 505.105 K $
    ELEVANCE HEALTH INC SR UNSECURED 09/32 4.6 0 0.029 % 502.565 K $
    TORONTO DOMINION BANK SR UNSECURED 10/28 4.109 0 0.029 % 501.455 K $
    KEURIG DR PEPPER INC COMPANY GUAR 03/31 5.2 0 0.029 % 491.038 K $
    ABBVIE INC SR UNSECURED 11/42 4.4 0 0.029 % 493.088 K $
    COMCAST CORP COMPANY GUAR 05/28 3.55 0 0.029 % 497.085 K $
    ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR 0 0.029 % 502.330 K $
    ARES CAPITAL CORP SR UNSECURED 09/30 5.5 0 0.029 % 504.310 K $
    DOMINION ENERGY INC JR SUBORDINA 02/56 VAR 0 0.029 % 505.085 K $
    HP ENTERPRISE CO SR UNSECURED 10/45 6.35 0 0.029 % 495.501 K $
    WALMART INC SR UNSECURED 04/33 4.1 0 0.029 % 502.440 K $
    HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR 0 0.029 % 497.125 K $
    BARCLAYS PLC SR UNSECURED 11/27 VAR 0 0.029 % 490.125 K $
    AT+T INC SR UNSECURED 11/35 4.9 0 0.029 % 501.000 K $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.1 0 0.028 % 484.460 K $
    BECTON DICKINSON + CO SR UNSECURED 05/30 2.823 0 0.028 % 471.795 K $
    CALIFORNIA INSTITUTE OF SR UNSECURED 11/11 4.7 0 0.028 % 471.867 K $
    AT+T INC SR UNSECURED 06/41 3.5 0 0.028 % 485.418 K $
    AMPHENOL CORP SR UNSECURED 11/54 5.375 0 0.028 % 474.356 K $
    GENERAL ELECTRIC CO SR UNSECURED 01/38 5.875 0 0.028 % 488.729 K $
    CORNING INC SR UNSECURED 03/42 4.75 0 0.028 % 482.558 K $
    BARCLAYS PLC SUBORDINATED 03/42 VAR 0 0.028 % 488.880 K $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 01/31 VAR 0 0.028 % 476.905 K $
    AUTONATION INC SR UNSECURED 03/32 3.85 0 0.028 % 472.320 K $
    ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2 0 0.028 % 478.270 K $
    ENERGY TRANSFER LP SR UNSECURED 05/30 3.75 0 0.028 % 488.075 K $
    DENTSPLY SIRONA INC SR UNSECURED 06/30 3.25 0 0.028 % 483.070 K $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4 0 0.028 % 472.145 K $
    UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625 0 0.028 % 488.707 K $
    PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/26 3.1 0 0.028 % 474.708 K $
    ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05 0 0.028 % 487.275 K $
    WALT DISNEY COMPANY/THE COMPANY GUAR 09/44 4.75 0 0.028 % 471.815 K $
    MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR 0 0.028 % 473.361 K $
    AMGEN INC SR UNSECURED 02/27 2.2 0 0.028 % 488.905 K $
    NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5 0 0.028 % 487.643 K $
    LENNOX INTERNATIONAL INC COMPANY GUAR 09/28 5.5 0 0.028 % 481.726 K $
    IBM CORP SR UNSECURED 11/32 5.875 0 0.028 % 475.942 K $
    DOLLAR TREE INC SR UNSECURED 05/28 4.2 0 0.028 % 485.738 K $
    METLIFE INC SR UNSECURED 12/44 4.721 0 0.028 % 484.286 K $
    GILEAD SCIENCES INC SR UNSECURED 03/46 4.75 0 0.028 % 479.993 K $
    HONEYWELL INTERNATIONAL SR UNSECURED 02/33 5 0 0.028 % 476.827 K $
    DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5 0 0.028 % 478.409 K $
    AT+T INC SR UNSECURED 02/28 1.65 0 0.028 % 475.380 K $
    NOVARTIS CAPITAL CORP COMPANY GUAR 09/31 4 0 0.028 % 488.946 K $
    PACIFICORP 1ST MORTGAGE 10/37 6.25 0 0.028 % 484.409 K $
    HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5 0 0.028 % 474.040 K $
    JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR 0 0.028 % 474.706 K $
    COMCAST CORP COMPANY GUAR 10/48 4.7 0 0.028 % 486.638 K $
    APPLE INC SR UNSECURED 02/27 3.35 0 0.028 % 474.215 K $
    PUGET SOUND ENERGY INC SR SECURED 06/54 5.685 0 0.028 % 477.121 K $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 04/33 VAR 0 0.028 % 485.605 K $
    ROYAL BANK OF CANADA SR UNSECURED 11/26 1.4 0 0.028 % 488.170 K $
    EVERGY INC JR SUBORDINA 06/55 VAR 0 0.028 % 487.139 K $
    ONEOK INC COMPANY GUAR 09/33 6.05 0 0.028 % 485.548 K $
    GLOBAL PAYMENTS INC SR UNSECURED 11/31 2.9 0 0.027 % 458.873 K $
    ONCOR ELECTRIC DELIVERY SECURED 144A 04/55 5.8 0 0.027 % 463.250 K $
    L3HARRIS TECH INC SR UNSECURED 07/33 5.4 0 0.027 % 456.846 K $
    COCA COLA CO/THE SR UNSECURED 01/32 2.25 0 0.027 % 466.549 K $
    PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR 0 0.027 % 457.129 K $
    BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR 0 0.027 % 457.767 K $
    HESS CORP SR UNSECURED 04/47 5.8 0 0.027 % 462.539 K $
    BOEING CO/THE SR UNSECURED 05/54 6.858 0 0.027 % 465.400 K $
    PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875 0 0.027 % 455.719 K $
    KRAFT HEINZ FOODS CO COMPANY GUAR 03/31 4.25 0 0.027 % 461.066 K $
    SOUTHERN CO SR UNSECURED 06/33 5.2 0 0.027 % 466.889 K $
    PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2 0 0.027 % 465.597 K $
    ELEVANCE HEALTH INC SR UNSECURED 11/64 5.85 0 0.027 % 466.496 K $
    MORGAN STANLEY SR UNSECURED 02/29 VAR 0 0.027 % 460.346 K $
    OVINTIV INC COMPANY GUAR 11/31 7.375 0 0.027 % 466.965 K $
    JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4 0 0.027 % 466.529 K $
    DTE ELECTRIC CO GENL REF MOR 05/55 5.85 0 0.027 % 471.038 K $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 06/39 4.125 0 0.027 % 457.113 K $
    IBM CORP SR UNSECURED 12/96 7.125 0 0.027 % 462.489 K $
    ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25 0 0.027 % 463.768 K $
    ONEOK INC COMPANY GUAR 10/55 6.25 0 0.027 % 463.179 K $
    NSTAR ELECTRIC CO SR UNSECURED 06/34 5.4 0 0.027 % 464.689 K $
    NORFOLK SOUTHERN CORP SR UNSECURED 08/52 4.05 0 0.027 % 455.058 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 01/47 4.2 0 0.027 % 466.318 K $
    NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85 0 0.027 % 462.596 K $
    NASDAQ INC SR UNSECURED 06/28 5.35 0 0.027 % 460.237 K $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95 0 0.027 % 464.300 K $
    AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR 0 0.027 % 458.649 K $
    INDIANA MICHIGAN POWER SR UNSECURED 07/47 3.75 0 0.027 % 459.438 K $
    ONEOK INC COMPANY GUAR 06/47 5.45 0 0.027 % 465.947 K $
    CONAGRA BRANDS INC SR UNSECURED 11/48 5.4 0 0.027 % 458.899 K $
    CITY OF HOPE/THE SR SECURED 11/43 5.623 0 0.027 % 454.905 K $
    EVERSOURCE ENERGY SR UNSECURED 05/33 5.125 0 0.027 % 460.692 K $
    CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7 0 0.027 % 471.730 K $
    HPS CORPORATE LENDING FU SR UNSECURED 144A 06/30 5.85 0 0.027 % 467.958 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 0 0.027 % 471.420 K $
    ELEVANCE HEALTH INC SR UNSECURED 09/28 4 0 0.027 % 464.814 K $
    QUALCOMM INC SR UNSECURED 05/50 3.25 0 0.027 % 455.188 K $
    LOWE S COS INC SR UNSECURED 10/35 4.85 0 0.027 % 470.103 K $
    FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875 0 0.027 % 464.144 K $
    RYDER SYSTEM INC SR UNSECURED 03/30 5 0 0.027 % 463.500 K $
    APPLE INC SR UNSECURED 08/51 2.7 0 0.027 % 456.995 K $
    COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95 0 0.026 % 453.252 K $
    MORGAN STANLEY SR UNSECURED 04/32 VAR 0 0.026 % 439.095 K $
    ENERGY TRANSFER LP SR UNSECURED 06/48 6 0 0.026 % 444.251 K $
    EQUINIX INC SR UNSECURED 11/26 2.9 0 0.026 % 444.393 K $
    LOWE S COS INC SR UNSECURED 10/32 4.5 0 0.026 % 454.531 K $
    WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8 0 0.026 % 442.205 K $
    COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR 0 0.026 % 437.668 K $
    WALT DISNEY COMPANY/THE COMPANY GUAR 09/49 2.75 0 0.026 % 447.747 K $
    DOMINION ENERGY INC JR SUBORDINA 06/54 VAR 0 0.026 % 451.475 K $
    WALMART INC SR UNSECURED 09/31 1.8 0 0.026 % 445.650 K $
    TYCO ELECTRONICS GROUP S COMPANY GUAR 08/27 3.125 0 0.026 % 449.881 K $
    MPLX LP SR UNSECURED 09/55 6.2 0 0.026 % 441.700 K $
    THE CAMPBELLS COMPANY SR UNSECURED 03/27 5.2 0 0.026 % 446.868 K $
    TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5 0 0.026 % 449.499 K $
    HONEYWELL INTERNATIONAL SR UNSECURED 06/30 1.95 0 0.026 % 452.286 K $
    OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/33 3.25 0 0.026 % 453.232 K $
    INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875 0 0.026 % 441.570 K $
    JBS USA HOLD/FOOD GRP/CO COMPANY GUAR 144A 01/36 5.5 0 0.026 % 442.387 K $
    PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625 0 0.026 % 448.485 K $
    ONCOR ELECTRIC DELIVERY SR SECURED 10/52 5.35 0 0.026 % 444.789 K $
    MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1 0 0.026 % 446.525 K $
    HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR 0 0.026 % 440.005 K $
    JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 05/32 3 0 0.026 % 449.500 K $
    DOMINION ENERGY SOUTH 1ST MORTGAGE 05/33 5.3 0 0.026 % 446.820 K $
    WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2 0 0.026 % 451.177 K $
    ORACLE CORP SR UNSECURED 04/38 6.5 0 0.026 % 438.369 K $
    FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45 0 0.026 % 442.490 K $
    CITIGROUP INC SR UNSECURED 02/28 VAR 0 0.026 % 449.953 K $
    PROCTER + GAMBLE CO/THE SR UNSECURED 05/30 4.05 0 0.026 % 444.211 K $
    LOWE S COS INC SR UNSECURED 04/46 3.7 0 0.026 % 442.050 K $
    DELL INT LLC / EMC CORP COMPANY GUAR 10/32 4.75 0 0.026 % 447.835 K $
    BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95 0 0.026 % 444.644 K $
    REGENERON PHARMACEUTICAL SR UNSECURED 09/50 2.8 0 0.026 % 445.949 K $
    UNION PACIFIC CORP SR UNSECURED 02/70 3.75 0 0.026 % 453.569 K $
    L3HARRIS TECH INC SR UNSECURED 12/40 6.15 0 0.026 % 442.136 K $
    CVS HEALTH CORP SR UNSECURED 09/55 6.2 0 0.026 % 439.623 K $
    HONEYWELL INTERNATIONAL SR UNSECURED 03/64 5.35 0 0.026 % 444.803 K $
    WILLIS KNIGHTON MED CTR SECURED 09/48 4.813 0 0.026 % 452.545 K $
    KILROY REALTY LP COMPANY GUAR 10/35 5.875 0 0.026 % 451.857 K $
    GOLUB CAPITAL BDC SR UNSECURED 07/29 6 0 0.026 % 446.797 K $
    MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25 0 0.026 % 444.992 K $
    ENERGY TRANSFER LP SR UNSECURED 09/54 6.05 0 0.026 % 451.882 K $
    BIO RAD LABS SR UNSECURED 03/27 3.3 0 0.026 % 442.280 K $
    MICRON TECHNOLOGY INC SR UNSECURED 02/33 5.875 0 0.026 % 443.971 K $
    AMERICA MOVIL SAB DE CV SR UNSECURED 07/42 4.375 0 0.026 % 451.177 K $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 10/32 VAR 0 0.026 % 449.615 K $
    DEUTSCHE BANK NY 09/31 VAR 0 0.026 % 438.279 K $
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    UL SOLUTIONS INC COMPANY GUAR 10/28 6.5 0 0.025 % 422.512 K $
    BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35 0 0.025 % 436.566 K $
    DUKE ENERGY OHIO INC 1ST MORTGAGE 02/49 4.3 0 0.025 % 423.859 K $
    CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85 0 0.025 % 437.414 K $
    DUKE ENERGY CORP SR UNSECURED 06/34 5.45 0 0.025 % 420.576 K $
    PACCAR FINANCIAL CORP SR UNSECURED 08/28 4 0 0.025 % 428.409 K $
    CUMMINS INC SR UNSECURED 09/50 2.6 0 0.025 % 433.738 K $
    TORONTO DOMINION BANK SR UNSECURED 01/28 5.156 0 0.025 % 429.685 K $
    SIMON PROPERTY GROUP LP SR UNSECURED 10/44 4.25 0 0.025 % 434.560 K $
    PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR 0 0.025 % 427.011 K $
    ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55 0 0.025 % 436.135 K $
    CON EDISON CO OF NY INC SR UNSECURED 05/58 4.5 0 0.025 % 427.795 K $
    BANCO SANTANDER SA 01/35 6.033 0 0.025 % 433.248 K $
    AT+T INC SR UNSECURED 08/40 6 0 0.025 % 420.663 K $
    EMERSON ELECTRIC CO SR UNSECURED 10/27 1.8 0 0.025 % 433.931 K $
    KENVUE INC COMPANY GUAR 03/53 5.05 0 0.025 % 423.005 K $
    BROADCOM INC SR UNSECURED 07/27 5.05 0 0.025 % 437.305 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 0 0.025 % 421.048 K $
    ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR 0 0.025 % 429.832 K $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48 4.25 0 0.025 % 424.540 K $
    IBM INTERNAT CAPITAL COMPANY GUAR 02/54 5.3 0 0.025 % 428.789 K $
    TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64 5.638 0 0.025 % 424.707 K $
    TRANSCONT GAS PIPE LINE SR UNSECURED 05/30 3.25 0 0.025 % 426.986 K $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75 0 0.025 % 421.917 K $
    COLGATE PALMOLIVE CO SR UNSECURED 05/30 4.2 0 0.025 % 421.320 K $
    BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95 0 0.025 % 425.644 K $
    VENTAS REALTY LP COMPANY GUAR 07/34 5.625 0 0.025 % 429.542 K $
    JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR 0 0.025 % 432.473 K $
    BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 0 0.025 % 431.334 K $
    DOMINION ENERGY SOUTH 1ST MORTGAGE 06/65 5.1 0 0.025 % 435.570 K $
    MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 0 0.025 % 428.212 K $
    INTUIT INC SR UNSECURED 09/33 5.2 0 0.025 % 421.968 K $
    MICROSOFT CORP SR UNSECURED 06/60 2.675 0 0.025 % 429.884 K $
    BLACKROCK FUNDING INC COMPANY GUAR 03/54 5.25 0 0.025 % 422.548 K $
    HALLIBURTON CO SR UNSECURED 11/45 5 0 0.025 % 432.814 K $
    PROGRESS ENERGY INC SR UNSECURED 12/39 6 0 0.025 % 431.828 K $
    JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR 0 0.025 % 436.585 K $
    HOME DEPOT INC SR UNSECURED 03/45 4.4 0 0.025 % 432.264 K $
    HYATT HOTELS CORP SR UNSECURED 03/32 5.75 0 0.025 % 420.952 K $
    DIAGEO CAPITAL PLC COMPANY GUAR 10/26 5.375 0 0.025 % 425.275 K $
    MORGAN STANLEY SR UNSECURED 11/29 VAR 0 0.025 % 425.928 K $
    ONEOK INC COMPANY GUAR 10/35 5.4 0 0.025 % 431.218 K $
    ORACLE CORP SR UNSECURED 09/54 5.375 0 0.025 % 421.502 K $
    ELI LILLY + CO SR UNSECURED 08/64 5.2 0 0.025 % 433.717 K $
    NVIDIA CORP SR UNSECURED 04/50 3.5 0 0.025 % 429.165 K $
    UNITED PARCEL SERVICE SR UNSECURED 03/49 4.25 0 0.025 % 426.080 K $
    WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65 0 0.025 % 422.294 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR 0 0.025 % 425.111 K $
    ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6 0 0.025 % 425.011 K $
    NATWEST GROUP PLC SR UNSECURED 03/34 VAR 0 0.025 % 432.628 K $
    MARRIOTT INTERNATIONAL SR UNSECURED 05/34 5.3 0 0.025 % 433.813 K $
    QUALCOMM INC SR UNSECURED 05/35 5 0 0.025 % 433.343 K $
    EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35 0 0.025 % 435.490 K $
    MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR 0 0.025 % 424.731 K $
    MOSAIC CO SR UNSECURED 11/28 5.375 0 0.025 % 434.855 K $
    TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR 0 0.025 % 433.912 K $
    US BANCORP SR UNSECURED 07/28 VAR 0 0.024 % 403.576 K $
    ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2 0 0.024 % 407.732 K $
    CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05 0 0.024 % 413.489 K $
    TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045 0 0.024 % 406.737 K $
    JOHNS HOPKINS UNIVERSITY UNSECURED 07/32 4.705 0 0.024 % 410.460 K $
    COCA COLA CO/THE SR UNSECURED 06/50 2.6 0 0.024 % 408.567 K $
    CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625 0 0.024 % 404.696 K $
    REALTY INCOME CORP SR UNSECURED 02/29 4.75 0 0.024 % 419.500 K $
    BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8 0 0.024 % 403.916 K $
    EPR PROPERTIES COMPANY GUAR 04/28 4.95 0 0.024 % 408.827 K $
    CITIGROUP INC SR UNSECURED 03/56 VAR 0 0.024 % 411.076 K $
    ESTEE LAUDER CO INC SR UNSECURED 03/47 4.15 0 0.024 % 405.365 K $
    AMGEN INC SR UNSECURED 02/30 2.45 0 0.024 % 413.434 K $
    AMERICAN TOWER CORP SR UNSECURED 03/29 3.95 0 0.024 % 406.276 K $
    ROPER TECHNOLOGIES INC SR UNSECURED 09/35 5.1 0 0.024 % 408.100 K $
    PARAMOUNT GLOBAL SR UNSECURED 01/31 4.95 0 0.024 % 407.999 K $
    DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3 0 0.024 % 415.128 K $
    MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9 0 0.024 % 406.680 K $
    CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875 0 0.024 % 416.668 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5 0 0.024 % 416.164 K $
    INTERSTATE POWER + LIGHT SR UNSECURED 10/55 5.6 0 0.024 % 417.527 K $
    PACIFICORP 1ST MORTGAGE 02/50 4.15 0 0.024 % 415.890 K $
    CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR 0 0.024 % 412.517 K $
    CONSTELLATION EN GEN LLC SR UNSECURED 03/54 5.75 0 0.024 % 410.944 K $
    PAYPAL HOLDINGS INC SR UNSECURED 06/34 5.15 0 0.024 % 410.484 K $
    PECO ENERGY CO 1ST MORTGAGE 09/47 3.7 0 0.024 % 406.638 K $
    JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR 0 0.024 % 416.775 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 12/31 5.375 0 0.024 % 416.968 K $
    CAMDEN PROPERTY TRUST SR UNSECURED 11/49 3.35 0 0.024 % 403.332 K $
    NORFOLK SOUTHERN CORP SR UNSECURED 06/45 4.45 0 0.024 % 413.660 K $
    TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2 0 0.024 % 416.233 K $
    ARES CAPITAL CORP SR UNSECURED 03/32 5.8 0 0.024 % 405.960 K $
    UNION PACIFIC CORP SR UNSECURED 03/60 3.839 0 0.024 % 407.728 K $
    AMPHENOL CORP SR UNSECURED 04/34 5.25 0 0.024 % 420.176 K $
    L3HARRIS TECH INC SR UNSECURED 06/28 4.4 0 0.024 % 403.396 K $
    HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR 0 0.024 % 415.824 K $
    KINDER MORGAN INC SR UNSECURED 02/34 5.4 0 0.024 % 415.904 K $
    BANK OF AMERICA CORP SR UNSECURED 04/42 VAR 0 0.024 % 403.427 K $
    TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25 0 0.024 % 411.398 K $
    JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR 0 0.024 % 416.087 K $
    GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.65 0 0.024 % 418.290 K $
    MORGAN STANLEY SR UNSECURED 07/34 VAR 0 0.024 % 419.688 K $
    COCA COLA CO/THE SR UNSECURED 06/27 1.45 0 0.024 % 414.659 K $
    BAT CAPITAL CORP COMPANY GUAR 03/33 4.625 0 0.024 % 419.021 K $
    T MOBILE USA INC COMPANY GUAR 11/55 5.875 0 0.024 % 415.004 K $
    LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR 0 0.024 % 409.700 K $
    3M COMPANY SR UNSECURED 04/30 3.05 0 0.024 % 416.752 K $
    FISERV INC SR UNSECURED 03/34 5.45 0 0.024 % 416.880 K $
    APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 08/30 5.875 0 0.024 % 406.372 K $
    RELX CAPITAL INC COMPANY GUAR 03/30 4.75 0 0.024 % 410.512 K $
    GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 05/30 6.25 0 0.024 % 405.456 K $
    MORGAN STANLEY SUBORDINATED 04/37 VAR 0 0.024 % 409.188 K $
    JM SMUCKER CO SR UNSECURED 11/53 6.5 0 0.024 % 409.866 K $
    NORFOLK SOUTHERN CORP SR UNSECURED 10/42 3.95 0 0.024 % 419.317 K $
    AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR 0 0.024 % 413.356 K $
    CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1 0 0.024 % 413.346 K $
    CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3 0 0.024 % 404.144 K $
    NUTRIEN LTD SR UNSECURED 03/28 4.9 0 0.024 % 403.940 K $
    OAKTREE SPECIALTY LEND SR UNSECURED 02/29 7.1 0 0.024 % 404.268 K $
    PEPSICO INC SR UNSECURED 07/30 4.3 0 0.024 % 410.743 K $
    COMCAST CORP COMPANY GUAR 01/29 4.55 0 0.024 % 410.536 K $
    SALESFORCE INC SR UNSECURED 07/41 2.7 0 0.024 % 419.423 K $
    NOVARTIS CAPITAL CORP COMPANY GUAR 08/30 2.2 0 0.024 % 414.297 K $
    LOWE S COS INC SR UNSECURED 04/32 3.75 0 0.024 % 408.189 K $
    UNITED PARCEL SERVICE SR UNSECURED 05/65 6.05 0 0.024 % 406.456 K $
    TORONTO DOMINION BANK SUBORDINATED 09/34 VAR 0 0.024 % 407.240 K $
    CROWN CASTLE INC SR UNSECURED 02/28 3.8 0 0.024 % 404.459 K $
    DUKE ENERGY CORP SR UNSECURED 06/54 5.8 0 0.024 % 412.164 K $
    CBRE SERVICES INC COMPANY GUAR 06/35 5.5 0 0.023 % 391.886 K $
    SAN DIEGO G + E 1ST MORTGAGE 06/47 3.75 0 0.023 % 386.471 K $
    AETNA INC SR UNSECURED 12/37 6.75 0 0.023 % 390.109 K $
    BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 0 0.023 % 398.196 K $
    US BANK NA CINCINNATI SR UNSECURED 05/28 VAR 0 0.023 % 388.854 K $
    TIME WARNER CABLE LLC SR SECURED 09/42 4.5 0 0.023 % 390.001 K $
    KAISER FOUNDATION HOSPIT COMPANY GUAR 11/49 3.266 0 0.023 % 400.686 K $
    JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR 0 0.023 % 389.028 K $
    AT+T INC SR UNSECURED 12/33 2.55 0 0.023 % 387.045 K $
    CATERPILLAR FINL SERVICE SR UNSECURED 11/27 4.6 0 0.023 % 396.997 K $
    SANDS CHINA LTD SR UNSECURED 03/29 2.85 0 0.023 % 401.264 K $
    PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR 0 0.023 % 401.089 K $
    ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4 0 0.023 % 401.201 K $
    CENCORA INC SR UNSECURED 03/31 2.7 0 0.023 % 399.228 K $
    UNITED PARCEL SERVICE SR UNSECURED 11/40 4.875 0 0.023 % 393.272 K $
    BROADCOM INC SR UNSECURED 02/32 4.55 0 0.023 % 393.219 K $
    CROWN CASTLE INC SR UNSECURED 06/29 5.6 0 0.023 % 386.942 K $
    CITIGROUP INC SR UNSECURED 09/30 VAR 0 0.023 % 392.839 K $
    SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5 0 0.023 % 394.170 K $
    ANALOG DEVICES INC SR UNSECURED 10/31 2.1 0 0.023 % 400.703 K $
    SOUTHERN CAL EDISON 1ST REF MORT 04/47 4 0 0.023 % 389.663 K $
    PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5 0 0.023 % 391.935 K $
    STORE CAPITAL LLC SR UNSECURED 144A 04/30 5.4 0 0.023 % 394.737 K $
    M+T BANK CORPORATION SR UNSECURED 01/34 VAR 0 0.023 % 402.568 K $
    ONCOR ELECTRIC DELIVERY SR SECURED 12/41 4.55 0 0.023 % 400.399 K $
    DUKE ENERGY CORP SR UNSECURED 09/46 3.75 0 0.023 % 392.745 K $
    ESSEX PORTFOLIO LP COMPANY GUAR 03/28 1.7 0 0.023 % 392.037 K $
    EXXON MOBIL CORPORATION SR UNSECURED 03/30 3.482 0 0.023 % 393.504 K $
    MICRON TECHNOLOGY INC SR UNSECURED 11/32 5.65 0 0.023 % 391.053 K $
    KAISER FOUNDATION HOSPIT COMPANY GUAR 04/42 4.875 0 0.023 % 398.635 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/56 VAR 0 0.023 % 387.300 K $
    ESTEE LAUDER CO INC SR UNSECURED 02/34 5 0 0.023 % 390.018 K $
    AMERICAN EXPRESS CO SR UNSECURED 08/33 VAR 0 0.023 % 399.216 K $
    MCDONALD S CORP SR UNSECURED 05/43 3.625 0 0.023 % 390.096 K $
    ASTRAZENECA PLC SR UNSECURED 09/37 6.45 0 0.023 % 396.169 K $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 04/46 4.4 0 0.023 % 402.145 K $
    JBS USA SARL/FOOD/GRP COMPANY GUAR 144A 02/55 6.375 0 0.023 % 388.822 K $
    SNAP ON INC SR UNSECURED 03/48 4.1 0 0.023 % 397.842 K $
    COTERRA ENERGY INC SR UNSECURED 02/55 5.9 0 0.023 % 395.154 K $
    RTX CORP SR UNSECURED 02/33 5.15 0 0.023 % 393.409 K $
    ARES CAPITAL CORP SR UNSECURED 11/31 3.2 0 0.023 % 400.874 K $
    AETNA INC SR UNSECURED 03/44 4.75 0 0.023 % 396.396 K $
    HSBC HOLDINGS PLC SUBORDINATED 03/33 VAR 0 0.023 % 400.840 K $
    PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875 0 0.023 % 389.904 K $
    FLOWERS FOODS INC SR UNSECURED 03/35 5.75 0 0.023 % 399.721 K $
    HOME DEPOT INC SR UNSECURED 04/52 3.625 0 0.023 % 402.008 K $
    RPM INTERNATIONAL INC SR UNSECURED 01/32 2.95 0 0.023 % 393.110 K $
    CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15 0 0.023 % 395.568 K $
    PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65 0 0.022 % 369.119 K $
    PRUDENTIAL FINANCIAL INC SR UNSECURED 06/40 6.625 0 0.022 % 372.582 K $
    LPL HOLDINGS INC COMPANY GUAR 05/34 6 0 0.022 % 368.886 K $
    BAT CAPITAL CORP COMPANY GUAR 08/55 6.25 0 0.022 % 371.312 K $
    EOG RESOURCES INC SR UNSECURED 04/50 4.95 0 0.022 % 370.096 K $
    WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65 0 0.022 % 378.713 K $
    WELLTOWER OP LLC COMPANY GUAR 07/35 5.125 0 0.022 % 376.304 K $
    ABBVIE INC SR UNSECURED 06/44 4.85 0 0.022 % 384.120 K $
    PENTAIR FINANCE SARL COMPANY GUAR 07/32 5.9 0 0.022 % 373.839 K $
    ROYAL BANK OF CANADA SR UNSECURED 02/33 5 0 0.022 % 377.662 K $
    LYB INTL FINANCE BV COMPANY GUAR 07/43 5.25 0 0.022 % 383.037 K $
    ONEOK INC COMPANY GUAR 04/44 5.6 0 0.022 % 384.780 K $
    HCA INC COMPANY GUAR 03/42 4.375 0 0.022 % 374.461 K $
    INGERSOLL RAND INC SR UNSECURED 08/33 5.7 0 0.022 % 380.794 K $
    PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/51 2.7 0 0.022 % 370.526 K $
    PACIFICORP 1ST MORTGAGE 05/54 5.5 0 0.022 % 383.280 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25 0 0.022 % 377.446 K $
    CVS HEALTH CORP SR UNSECURED 02/31 1.875 0 0.022 % 381.121 K $
    VIATRIS INC COMPANY GUAR 06/27 2.3 0 0.022 % 385.248 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR 0 0.022 % 374.007 K $
    BANCO SANTANDER SA 02/28 3.8 0 0.022 % 372.349 K $
    LOCKHEED MARTIN CORP SR UNSECURED 02/64 5.2 0 0.022 % 382.949 K $
    NYU LANGONE HOSPITALS SECURED 07/44 4.784 0 0.022 % 374.980 K $
    WALMART INC SR UNSECURED 09/28 1.5 0 0.022 % 377.052 K $
    DICK S SPORTING GOODS SR UNSECURED 01/52 4.1 0 0.022 % 381.000 K $
    CON EDISON CO OF NY INC SR UNSECURED 11/59 3.7 0 0.022 % 369.895 K $
    KENVUE INC COMPANY GUAR 03/28 5.05 0 0.022 % 380.939 K $
    MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR 0 0.022 % 371.673 K $
    VODAFONE GROUP PLC SR UNSECURED 02/37 6.15 0 0.022 % 372.899 K $
    PPL ELECTRIC UTILITIES 1ST MORTGAGE 07/43 4.75 0 0.022 % 377.500 K $
    PHILIP MORRIS INTL INC SR UNSECURED 03/42 4.5 0 0.022 % 377.025 K $
    AMERICAN TOWER CORP SR UNSECURED 03/28 5.5 0 0.022 % 371.570 K $
    EASTMAN CHEMICAL CO SR UNSECURED 03/33 5.75 0 0.022 % 369.170 K $
    PEPSICO INC SR UNSECURED 11/26 5.125 0 0.022 % 379.864 K $
    ABBVIE INC SR UNSECURED 03/31 4.95 0 0.022 % 385.070 K $
    UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5 0 0.022 % 377.226 K $
    LOCKHEED MARTIN CORP SR UNSECURED 05/46 4.7 0 0.022 % 374.132 K $
    PULTEGROUP INC COMPANY GUAR 01/27 5 0 0.022 % 377.856 K $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR 0 0.022 % 378.750 K $
    PACIFICORP 1ST MORTGAGE 02/31 5.3 0 0.022 % 378.333 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 0 0.022 % 374.835 K $
    MICROSOFT CORP SR UNSECURED 06/47 4.5 0 0.022 % 376.924 K $
    TIME WARNER CABLE LLC SR SECURED 09/41 5.5 0 0.022 % 374.645 K $
    JOHNSON + JOHNSON SR UNSECURED 03/47 3.75 0 0.022 % 376.808 K $
    QUALCOMM INC SR UNSECURED 05/53 6 0 0.022 % 380.846 K $
    ORACLE CORP SR UNSECURED 09/55 5.95 0 0.022 % 370.369 K $
    ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8 0 0.022 % 374.993 K $
    ENBRIDGE INC SUBORDINATED 06/54 VAR 0 0.022 % 383.461 K $
    SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75 0 0.022 % 372.658 K $
    MCKESSON CORP SR UNSECURED 02/28 3.95 0 0.022 % 372.231 K $
    CONOCOPHILLIPS COMPANY COMPANY GUAR 03/62 4.025 0 0.022 % 379.595 K $
    SHELL FINANCE US INC COMPANY GUAR 04/30 2.75 0 0.022 % 380.468 K $
    ORACLE CORP SR UNSECURED 09/32 4.8 0 0.022 % 375.225 K $
    EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 0 0.022 % 376.136 K $
    3M COMPANY SR UNSECURED 03/35 5.15 0 0.021 % 362.831 K $
    AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875 0 0.021 % 364.260 K $
    VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7 0 0.021 % 358.615 K $
    HONDA MOTOR CO LTD SR UNSECURED 07/30 4.688 0 0.021 % 357.833 K $
    DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4 0 0.021 % 366.190 K $
    KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05 0 0.021 % 351.809 K $
    THERMO FISHER SCIENTIFIC SR UNSECURED 10/35 4.794 0 0.021 % 355.607 K $
    PACIFICORP 1ST MORTGAGE 11/31 7.7 0 0.021 % 362.526 K $
    L3HARRIS TECH INC SR UNSECURED 12/29 2.9 0 0.021 % 353.184 K $
    HOME DEPOT INC SR UNSECURED 04/32 3.25 0 0.021 % 368.593 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125 0 0.021 % 364.561 K $
    GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35 0 0.021 % 359.528 K $
    HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7 0 0.021 % 368.090 K $
    APPLIED MATERIALS INC SR UNSECURED 04/47 4.35 0 0.021 % 355.524 K $
    PAYCHEX INC SR UNSECURED 04/32 5.35 0 0.021 % 366.370 K $
    HALLIBURTON CO SR UNSECURED 08/43 4.75 0 0.021 % 354.668 K $
    QUALCOMM INC SR UNSECURED 05/32 4.75 0 0.021 % 360.224 K $
    OCHSNER LSU HEALTH SYST SECURED 05/31 2.51 0 0.021 % 367.215 K $
    MORGAN STANLEY SR UNSECURED 07/32 VAR 0 0.021 % 356.108 K $
    EATON CORP COMPANY GUAR 09/47 3.915 0 0.021 % 357.919 K $
    MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05 0 0.021 % 359.289 K $
    BOEING CO SR UNSECURED 11/48 3.85 0 0.021 % 366.945 K $
    AMAZON.COM INC SR UNSECURED 08/57 4.25 0 0.021 % 360.561 K $
    COMCAST CORP COMPANY GUAR 03/38 3.9 0 0.021 % 366.383 K $
    BANK OF NY MELLON CORP SR UNSECURED 06/33 VAR 0 0.021 % 365.952 K $
    CITIGROUP INC SR UNSECURED 07/48 4.65 0 0.021 % 364.453 K $
    PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/32 4.9 0 0.021 % 366.793 K $
    BROADCOM INC SR UNSECURED 02/28 4.15 0 0.021 % 352.272 K $
    NUCOR CORP SR UNSECURED 05/48 4.4 0 0.021 % 367.567 K $
    GENERAL MOTORS FINL CO SR UNSECURED 04/32 5.625 0 0.021 % 365.544 K $
    BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721 0 0.021 % 360.274 K $
    APPLE INC SR UNSECURED 08/46 3.85 0 0.021 % 353.737 K $
    ASTRAZENECA PLC SR UNSECURED 01/29 4 0 0.021 % 351.722 K $
    FIDELITY NATL INFO SERV SR UNSECURED 08/46 4.5 0 0.021 % 364.431 K $
    META PLATFORMS INC SR UNSECURED 08/52 4.45 0 0.021 % 357.016 K $
    FIFTH THIRD BANCORP SUBORDINATED 03/38 8.25 0 0.021 % 361.492 K $
    GRUPO TELEVISA SAB SR UNSECURED 05/45 5 0 0.021 % 355.620 K $
    FISERV INC SR UNSECURED 07/29 3.5 0 0.021 % 365.873 K $
    EVERGY METRO GENL REF MOR 04/34 5.4 0 0.021 % 356.791 K $
    JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75 0 0.021 % 357.389 K $
    BROADCOM INC COMPANY GUAR 02/28 1.95 0 0.021 % 363.994 K $
    APPLE INC SR UNSECURED 05/50 2.65 0 0.021 % 356.577 K $
    TIME WARNER CABLE LLC SR SECURED 06/39 6.75 0 0.021 % 366.492 K $
    ALTRIA GROUP INC COMPANY GUAR 05/30 3.4 0 0.021 % 360.225 K $
    HOME DEPOT INC SR UNSECURED 09/28 3.75 0 0.021 % 355.263 K $
    SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 0 0.021 % 357.950 K $
    WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25 0 0.021 % 361.716 K $
    TEXTRON INC SR UNSECURED 03/28 3.375 0 0.021 % 359.149 K $
    T MOBILE USA INC COMPANY GUAR 01/54 5.75 0 0.021 % 357.452 K $
    CISCO SYSTEMS INC SR UNSECURED 02/32 4.95 0 0.021 % 364.847 K $
    LABORATORY CORP OF AMER COMPANY GUAR 04/30 4.35 0 0.021 % 363.180 K $
    BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR 0 0.021 % 366.790 K $
    LPL HOLDINGS INC COMPANY GUAR 11/28 6.75 0 0.021 % 358.149 K $
    MSCI INC SR UNSECURED 09/35 5.25 0 0.021 % 356.433 K $
    EXXON MOBIL CORPORATION SR UNSECURED 03/46 4.114 0 0.021 % 351.985 K $
    APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/51 3.1 0 0.021 % 359.749 K $
    MICRON TECHNOLOGY INC SR UNSECURED 09/33 5.875 0 0.02 % 349.413 K $
    ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2 0 0.02 % 350.618 K $
    ARCHER DANIELS MIDLAND C SR UNSECURED 10/32 5.935 0 0.02 % 344.813 K $
    PACIFICORP 1ST MORTGAGE 04/37 5.75 0 0.02 % 351.301 K $
    ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 0 0.02 % 337.132 K $
    BLUE OWL TECHNOLOGY FINA SR UNSECURED 144A 03/28 6.1 0 0.02 % 335.920 K $
    UNIVERSITY OF PENNSYLVAN SR UNSECURED 02/19 3.61 0 0.02 % 336.560 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/43 4.6 0 0.02 % 345.196 K $
    INTEL CORP SR UNSECURED 02/43 5.625 0 0.02 % 340.190 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5 0 0.02 % 337.666 K $
    SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR 0 0.02 % 342.822 K $
    STANFORD HEALTH CARE UNSECURED 11/48 3.795 0 0.02 % 341.547 K $
    DIAGEO CAPITAL PLC COMPANY GUAR 04/32 2.125 0 0.02 % 338.327 K $
    INTERNATIONAL PAPER CO SR UNSECURED 06/44 4.8 0 0.02 % 351.567 K $
    TRUIST BANK SR UNSECURED 10/29 VAR 0 0.02 % 350.042 K $
    CATERPILLAR INC SR UNSECURED 05/35 5.2 0 0.02 % 346.299 K $
    HCA INC COMPANY GUAR 09/30 3.5 0 0.02 % 337.152 K $
    DOMINION ENERGY INC SR UNSECURED 05/28 4.6 0 0.02 % 341.765 K $
    FEDEX CORP COMPANY GUAR 01/47 4.4 0 0.02 % 344.317 K $
    LEIDOS INC COMPANY GUAR 05/30 4.375 0 0.02 % 337.495 K $
    SYSCO CORPORATION COMPANY GUAR 01/29 5.75 0 0.02 % 346.424 K $
    ASSOC BANC CORP SR UNSECURED 08/30 VAR 0 0.02 % 348.446 K $
    PROLOGIS LP SR UNSECURED 05/35 5.25 0 0.02 % 340.165 K $
    XCEL ENERGY INC SR UNSECURED 03/34 5.5 0 0.02 % 338.770 K $
    VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7 0 0.02 % 340.235 K $
    CORNELL UNIVERSITY SR UNSECURED 06/34 4.835 0 0.02 % 346.068 K $
    SIRIUSPOINT LTD SR UNSECURED 04/29 7 0 0.02 % 335.592 K $
    COCA COLA CO/THE SR UNSECURED 03/27 3.375 0 0.02 % 348.964 K $
    LOWE S COS INC SR UNSECURED 04/29 3.65 0 0.02 % 335.730 K $
    HOME DEPOT INC SR UNSECURED 06/29 4.75 0 0.02 % 341.615 K $
    JEFFERIES FIN GROUP INC SR UNSECURED 10/32 2.75 0 0.02 % 342.548 K $
    AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2 0 0.02 % 339.038 K $
    CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95 0 0.02 % 335.637 K $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 0 0.02 % 340.295 K $
    WALT DISNEY COMPANY/THE COMPANY GUAR 02/41 6.15 0 0.02 % 336.015 K $
    COCA COLA CO/THE SR UNSECURED 06/30 1.65 0 0.02 % 335.620 K $
    KINDER MORGAN ENER PART COMPANY GUAR 09/39 6.5 0 0.02 % 349.848 K $
    NOMURA HOLDINGS INC SR UNSECURED 07/30 4.904 0 0.02 % 341.683 K $
    HEXCEL CORP SR UNSECURED 02/35 5.875 0 0.02 % 348.638 K $
    COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75 0 0.02 % 346.740 K $
    WASTE CONNECTIONS INC SR UNSECURED 01/52 2.95 0 0.02 % 336.190 K $
    MASS INSTITUTE OF TECH UNSECURED 12/99 5.6 0 0.02 % 337.149 K $
    LOWE S COS INC SR UNSECURED 04/27 3.35 0 0.02 % 341.413 K $
    HUNTINGTON BANCSHARES SR UNSECURED 05/33 VAR 0 0.02 % 340.822 K $
    ENERGY TRANSFER LP SR UNSECURED 03/45 5.15 0 0.02 % 348.614 K $
    COMERICA INC SR UNSECURED 01/30 VAR 0 0.02 % 339.732 K $
    JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.55 0 0.02 % 335.144 K $
    COMCAST CORP COMPANY GUAR 11/49 3.999 0 0.02 % 351.018 K $
    ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25 0 0.02 % 345.116 K $
    TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR 0 0.02 % 349.034 K $
    AVALONBAY COMMUNITIES SR UNSECURED 06/34 5.35 0 0.02 % 346.761 K $
    LOCKHEED MARTIN CORP SR UNSECURED 08/35 5 0 0.02 % 350.761 K $
    SOUTHWESTERN ELEC POWER SR UNSECURED 02/48 3.85 0 0.02 % 346.964 K $
    ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4 0 0.02 % 343.981 K $
    DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 0 0.02 % 341.460 K $
    SUNCOR ENERGY INC SR UNSECURED 02/32 7.15 0 0.02 % 339.393 K $
    WP CAREY INC SR UNSECURED 04/33 2.25 0 0.02 % 337.122 K $
    APPLE INC SR UNSECURED 09/49 2.95 0 0.02 % 340.584 K $
    EXELON CORP SR UNSECURED 04/50 4.7 0 0.02 % 335.745 K $
    NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/29 4.3 0 0.02 % 345.859 K $
    CATERPILLAR FINL SERVICE SR UNSECURED 05/27 5 0 0.02 % 336.329 K $
    REALTY INCOME CORP SR UNSECURED 02/29 3.95 0 0.02 % 334.715 K $
    BROOKFLD FIN LLC/FIN INC COMPANY GUAR 04/50 3.45 0 0.02 % 351.578 K $
    RAYMOND JAMES FINANCIAL SR UNSECURED 07/46 4.95 0 0.02 % 334.651 K $
    ELI LILLY + CO SR UNSECURED 02/64 5.1 0 0.02 % 339.535 K $
    BARCLAYS PLC SR UNSECURED 08/28 VAR 0 0.02 % 339.526 K $
    UNITED PARCEL SERVICE SR UNSECURED 11/46 3.4 0 0.02 % 342.369 K $
    COMMONWEALTH EDISON CO 1ST MORTGAGE 01/38 6.45 0 0.02 % 339.897 K $
    FEDEX CORP COMPANY GUAR 08/29 3.1 0 0.02 % 351.232 K $
    VONTIER CORP COMPANY GUAR 04/31 2.95 0 0.02 % 342.577 K $
    VERIZON COMMUNICATIONS SR UNSECURED 02/35 4.78 0 0.02 % 344.710 K $
    CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 0 0.02 % 350.138 K $
    KRAFT HEINZ FOODS CO COMPANY GUAR 02/40 6.5 0 0.02 % 346.122 K $
    CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 0 0.019 % 331.506 K $
    CARRIER GLOBAL CORP SR UNSECURED 04/40 3.377 0 0.019 % 325.267 K $
    TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR 0 0.019 % 326.224 K $
    REYNOLDS AMERICAN INC COMPANY GUAR 06/37 7.25 0 0.019 % 330.976 K $
    GRUPO TELEVISA SAB SR UNSECURED 03/32 8.5 0 0.019 % 322.989 K $
    LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR 0 0.019 % 323.538 K $
    LYB INT FINANCE III COMPANY GUAR 05/33 5.625 0 0.019 % 319.077 K $
    EOG RESOURCES INC SR UNSECURED 07/32 5 0 0.019 % 329.686 K $
    CANADIAN NATL RESOURCES SR UNSECURED 144A 12/29 5 0 0.019 % 323.266 K $
    DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2 0 0.019 % 332.947 K $
    MERCK + CO INC SR UNSECURED 03/49 4 0 0.019 % 333.280 K $
    DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 10/46 3.7 0 0.019 % 318.588 K $
    BLACK HILLS CORP SR UNSECURED 01/31 4.55 0 0.019 % 321.894 K $
    REALTY INCOME CORP SR UNSECURED 02/33 4.5 0 0.019 % 319.414 K $
    ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8 0 0.019 % 333.155 K $
    AMAZON.COM INC SR UNSECURED 04/52 3.95 0 0.019 % 331.048 K $
    SUTTER HEALTH UNSECURED 08/30 2.294 0 0.019 % 318.890 K $
    RIO TINTO FIN USA PLC COMPANY GUAR 03/33 5 0 0.019 % 317.925 K $
    WELLS FARGO + COMPANY SR UNSECURED 09/36 VAR 0 0.019 % 332.726 K $
    ELI LILLY + CO SR UNSECURED 10/55 5.55 0 0.019 % 331.349 K $
    TRANSCANADA PIPELINES SR UNSECURED 03/34 5.6 0 0.019 % 323.894 K $
    KROGER CO SR UNSECURED 04/38 6.9 0 0.019 % 331.478 K $
    WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15 0 0.019 % 324.623 K $
    AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5 0 0.019 % 331.200 K $
    KILROY REALTY LP COMPANY GUAR 02/30 3.05 0 0.019 % 329.735 K $
    WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9 0 0.019 % 330.471 K $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/49 3.99 0 0.019 % 331.548 K $
    RTX CORP SR UNSECURED 10/40 4.875 0 0.019 % 326.976 K $
    AMPHENOL CORP SR UNSECURED 04/27 5.05 0 0.019 % 330.509 K $
    MICRON TECHNOLOGY INC SR UNSECURED 11/35 6.05 0 0.019 % 324.195 K $
    FMC CORP SR UNSECURED 05/53 6.375 0 0.019 % 320.701 K $
    KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55 0 0.019 % 323.671 K $
    FORD MOTOR COMPANY SR UNSECURED 01/43 4.75 0 0.019 % 323.388 K $
    CSX CORP SR UNSECURED 09/49 3.35 0 0.019 % 333.082 K $
    DUKE ENERGY CORP SR UNSECURED 06/49 4.2 0 0.019 % 328.692 K $
    PARAMOUNT GLOBAL SR UNSECURED 07/42 4.85 0 0.019 % 327.272 K $
    DELL INC SR UNSECURED 04/28 7.1 0 0.019 % 317.615 K $
    WEIBO CORP SR UNSECURED 07/30 3.375 0 0.019 % 333.862 K $
    CITIGROUP INC SR UNSECURED 09/31 VAR 0 0.019 % 332.125 K $
    ENERGY TRANSFER LP SR UNSECURED 02/43 5.15 0 0.019 % 326.376 K $
    HOME DEPOT INC SR UNSECURED 09/30 3.95 0 0.019 % 329.852 K $
    GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25 0 0.019 % 318.447 K $
    ENERGY TRANSFER LP SR UNSECURED 04/44 5.3 0 0.019 % 318.456 K $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 5.71 0 0.019 % 317.916 K $
    HUMANA INC SR UNSECURED 03/34 5.95 0 0.019 % 318.390 K $
    AIR PRODUCTS + CHEMICALS SR UNSECURED 02/34 4.85 0 0.019 % 322.051 K $
    GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857 0 0.019 % 319.125 K $
    KINDER MORGAN ENER PART COMPANY GUAR 03/41 6.375 0 0.019 % 326.415 K $
    NORTHWELL HEALTHCARE INC SECURED 11/47 4.26 0 0.019 % 325.999 K $
    ORACLE CORP SR UNSECURED 09/65 6.1 0 0.019 % 331.493 K $
    ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7 0 0.019 % 318.405 K $
    AMPHENOL CORP SR UNSECURED 02/30 2.8 0 0.019 % 325.875 K $
    DOW CHEMICAL CO/THE SR UNSECURED 03/33 6.3 0 0.019 % 322.278 K $
    AEP TEXAS INC SR UNSECURED 10/55 5.85 0 0.019 % 321.687 K $
    BLACK HILLS CORP SR UNSECURED 05/34 6.15 0 0.018 % 316.780 K $
    DUKE ENERGY CAROLINAS 1ST REF MORT 12/26 2.95 0 0.018 % 315.338 K $
    RALPH LAUREN CORP SR UNSECURED 06/32 5 0 0.018 % 310.836 K $
    TYSON FOODS INC SR UNSECURED 06/47 4.55 0 0.018 % 305.897 K $
    BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75 0 0.018 % 307.128 K $
    DTE ELECTRIC CO 1ST MORTGAGE 04/33 5.2 0 0.018 % 315.015 K $
    CATERPILLAR FINL SERVICE SR UNSECURED 03/28 4.4 0 0.018 % 304.197 K $
    PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/33 5.375 0 0.018 % 314.547 K $
    CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR 0 0.018 % 317.230 K $
    LINEAGE OP LP COMPANY GUAR 144A 07/30 5.25 0 0.018 % 305.706 K $
    TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR 0 0.018 % 300.900 K $
    OTIS WORLDWIDE CORP SR UNSECURED 09/35 5.131 0 0.018 % 317.316 K $
    ENERGY TRANSFER LP SR UNSECURED 05/54 5.95 0 0.018 % 310.391 K $
    ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45 0 0.018 % 316.665 K $
    MPLX LP SR UNSECURED 02/49 5.5 0 0.018 % 305.867 K $
    AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1 0 0.018 % 316.099 K $
    BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7 0 0.018 % 317.144 K $
    OGLETHORPE POWER CORP 1ST MORTGAGE 09/50 5.25 0 0.018 % 314.779 K $
    AT+T INC SR UNSECURED 09/59 3.65 0 0.018 % 315.369 K $
    BANK OF AMERICA CORP SR UNSECURED 01/29 VAR 0 0.018 % 312.276 K $
    SOUTHERN CO SR UNSECURED 03/34 5.7 0 0.018 % 303.850 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR 0 0.018 % 303.765 K $
    COCA COLA CO/THE SR UNSECURED 01/55 5.2 0 0.018 % 301.080 K $
    CSX CORP SR UNSECURED 04/50 3.8 0 0.018 % 317.240 K $
    FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9 0 0.018 % 309.058 K $
    RIO TINTO FIN USA PLC COMPANY GUAR 03/32 5 0 0.018 % 311.664 K $
    GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8 0 0.018 % 311.364 K $
    M+T BANK CORPORATION SUBORDINATED 07/35 VAR 0 0.018 % 313.339 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR 0 0.018 % 316.550 K $
    HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 0 0.018 % 303.153 K $
    BERKSHIRE HATHAWAY ENERG SR UNSECURED 10/50 4.25 0 0.018 % 309.117 K $
    MCDONALD S CORP SR UNSECURED 09/49 3.625 0 0.018 % 305.584 K $
    HUNTINGTON BANCSHARES SUBORDINATED 08/36 VAR 0 0.018 % 301.305 K $
    WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15 0 0.018 % 311.104 K $
    THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086 0 0.018 % 313.746 K $
    KEURIG DR PEPPER INC COMPANY GUAR 06/27 3.43 0 0.018 % 309.588 K $
    TRUIST BANK SR UNSECURED 07/28 VAR 0 0.018 % 311.916 K $
    DOMINION ENERGY INC SR UNSECURED 08/52 4.85 0 0.018 % 312.123 K $
    GRUPO TELEVISA SAB SR UNSECURED 01/40 6.625 0 0.018 % 311.923 K $
    JOHNSON + JOHNSON SR UNSECURED 06/54 5.25 0 0.018 % 313.263 K $
    CANADIAN NATL RESOURCES SR UNSECURED 03/38 6.25 0 0.018 % 314.011 K $
    STORE CAPITAL LLC SR UNSECURED 03/28 4.5 0 0.018 % 307.496 K $
    AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125 0 0.018 % 310.659 K $
    ABBVIE INC SR UNSECURED 11/39 4.05 0 0.018 % 312.205 K $
    COMCAST CORP COMPANY GUAR 06/34 5.3 0 0.018 % 312.051 K $
    BRUNSWICK CORP SR UNSECURED 09/32 4.4 0 0.018 % 303.107 K $
    BLUE OWL CAPITAL CORP SR UNSECURED 07/30 6.2 0 0.018 % 307.149 K $
    EQT CORP SR UNSECURED 02/34 5.75 0 0.018 % 315.645 K $
    T MOBILE USA INC COMPANY GUAR 10/29 4.2 0 0.018 % 301.467 K $
    UNILEVER CAPITAL CORP COMPANY GUAR 05/27 2.9 0 0.018 % 316.464 K $
    INGERSOLL RAND INC SR UNSECURED 06/27 5.197 0 0.018 % 305.202 K $
    TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 0 0.018 % 309.941 K $
    PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/33 6.125 0 0.018 % 310.547 K $
    WYETH LLC COMPANY GUAR 04/37 5.95 0 0.018 % 316.195 K $
    VALERO ENERGY CORP SR UNSECURED 04/32 7.5 0 0.018 % 307.819 K $
    WELLTOWER OP LLC COMPANY GUAR 01/29 2.05 0 0.018 % 306.316 K $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55 0 0.018 % 302.865 K $
    SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 0 0.018 % 303.660 K $
    EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/53 5.7 0 0.018 % 311.079 K $
    BELL CANADA COMPANY GUAR 04/48 4.464 0 0.018 % 313.040 K $
    CENCORA INC SR UNSECURED 02/34 5.125 0 0.018 % 308.123 K $
    ERP OPERATING LP SR UNSECURED 07/44 4.5 0 0.018 % 316.869 K $
    SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3 0 0.018 % 305.010 K $
    DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/48 4.2 0 0.018 % 317.317 K $
    F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4 0 0.018 % 315.594 K $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/54 5.6 0 0.018 % 315.147 K $
    TAKEDA PHARMACEUTICAL SR UNSECURED 07/64 5.8 0 0.018 % 308.535 K $
    HASBRO INC SR UNSECURED 11/29 3.9 0 0.018 % 308.131 K $
    FIRST CITIZENS BANCSHARE SUBORDINATED 03/40 VAR 0 0.018 % 305.088 K $
    SOUTHSTATE BANK CORP SUBORDINATED 06/35 VAR 0 0.018 % 315.255 K $
    LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR 0 0.018 % 304.761 K $
    VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812 0 0.018 % 301.945 K $
    NETFLIX INC SR UNSECURED 11/26 4.375 0 0.018 % 311.677 K $
    TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR 0 0.018 % 308.637 K $
    HERSHEY COMPANY SR UNSECURED 05/33 4.5 0 0.018 % 313.110 K $
    IBM CORP SR UNSECURED 02/55 5.7 0 0.018 % 309.717 K $
    TIME WARNER CABLE LLC SR SECURED 11/40 5.875 0 0.018 % 313.929 K $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 11/47 4.35 0 0.018 % 304.451 K $
    HCA INC COMPANY GUAR 09/54 5.95 0 0.018 % 305.388 K $
    TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125 0 0.018 % 302.755 K $
    NOMURA HOLDINGS INC SR UNSECURED 01/32 2.999 0 0.018 % 314.474 K $
    VERIZON COMMUNICATIONS SR UNSECURED 03/37 5.25 0 0.018 % 304.538 K $
    CON EDISON CO OF NY INC SR UNSECURED 12/56 4.3 0 0.018 % 309.941 K $
    DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/38 6.4 0 0.018 % 310.635 K $
    IBM CORP SR UNSECURED 07/52 4.9 0 0.018 % 311.604 K $
    AFLAC INC SR UNSECURED 01/49 4.75 0 0.018 % 311.070 K $
    COMCAST CORP COMPANY GUAR 05/64 5.5 0 0.018 % 304.087 K $
    MORGAN STANLEY SR UNSECURED 11/55 VAR 0 0.018 % 307.977 K $
    BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR 0 0.018 % 312.021 K $
    FIDELITY NATL FINANCIAL SR UNSECURED 09/51 3.2 0 0.018 % 314.795 K $
    CHEVRON USA INC COMPANY GUAR 02/28 4.475 0 0.018 % 304.887 K $
    BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5 0 0.018 % 304.432 K $
    MDC HOLDINGS INC COMPANY GUAR 01/43 6 0 0.018 % 311.262 K $
    PACIFICORP 1ST MORTGAGE 09/30 2.7 0 0.018 % 307.058 K $
    EXELON CORP SR UNSECURED 03/55 5.875 0 0.017 % 290.732 K $
    UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35 0 0.017 % 297.030 K $
    AMAZON.COM INC SR UNSECURED 06/50 2.5 0 0.017 % 286.042 K $
    ARIZONA PUBLIC SERVICE SR UNSECURED 08/48 4.2 0 0.017 % 291.561 K $
    DTE ENERGY CO SR UNSECURED 06/29 3.4 0 0.017 % 292.311 K $
    MIZUHO FINANCIAL GROUP SR UNSECURED 07/34 VAR 0 0.017 % 285.869 K $
    BARCLAYS PLC SUBORDINATED 06/30 VAR 0 0.017 % 295.055 K $
    WESTERN UNION CO/THE SR UNSECURED 11/36 6.2 0 0.017 % 289.833 K $
    LOWE S COS INC SR UNSECURED 05/47 4.05 0 0.017 % 286.619 K $
    AMGEN INC SR UNSECURED 03/30 5.25 0 0.017 % 284.679 K $
    NATIONAL RURAL UTIL COOP SR UNSECURED 05/27 5.1 0 0.017 % 299.277 K $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632 0 0.017 % 283.351 K $
    AMGEN INC SR UNSECURED 05/45 4.4 0 0.017 % 298.599 K $
    ARTHUR J GALLAGHER + CO SR UNSECURED 02/55 5.55 0 0.017 % 288.280 K $
    UDR INC COMPANY GUAR 01/29 4.4 0 0.017 % 288.064 K $
    HOME DEPOT INC SR UNSECURED 06/64 5.4 0 0.017 % 293.057 K $
    SOLVENTUM CORP COMPANY GUAR 03/34 5.6 0 0.017 % 285.051 K $
    GENERAL MOTORS CO SR UNSECURED 04/45 5.2 0 0.017 % 285.733 K $
    PARTNERRE FINANCE B LLC COMPANY GUAR 10/50 VAR 0 0.017 % 284.643 K $
    BAT CAPITAL CORP COMPANY GUAR 08/33 6.421 0 0.017 % 285.836 K $
    ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 0 0.017 % 288.350 K $
    NATIONAL GRID PLC SR UNSECURED 01/34 5.418 0 0.017 % 299.416 K $
    KILROY REALTY LP COMPANY GUAR 01/36 6.25 0 0.017 % 291.525 K $
    HESS CORP SR UNSECURED 03/33 7.125 0 0.017 % 295.742 K $
    BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 0 0.017 % 283.326 K $
    BROOKFIELD ASSET MANAGEM SR UNSECURED 04/35 5.795 0 0.017 % 287.879 K $
    HIGHWOODS REALTY LP SR UNSECURED 02/34 7.65 0 0.017 % 287.375 K $
    ELEVANCE HEALTH INC SR UNSECURED 01/36 5 0 0.017 % 292.242 K $
    ANGLOGOLD HOLDINGS PLC COMPANY GUAR 10/30 3.75 0 0.017 % 286.086 K $
    MGIC INVESTMENT CORP SR UNSECURED 08/28 5.25 0 0.017 % 299.877 K $
    TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625 0 0.017 % 295.521 K $
    NATIONWIDE FINANCIAL SER JR SUBORDINA 05/87 6.75 0 0.017 % 286.192 K $
    ABBOTT LABORATORIES SR UNSECURED 11/46 4.9 0 0.017 % 291.340 K $
    GENERAL MOTORS FINL CO GENERAL MOTORS FINL CO 0 0.017 % 284.832 K $
    SANTANDER HOLDINGS USA SR UNSECURED 11/31 VAR 0 0.017 % 285.631 K $
    ILLUMINA INC SR UNSECURED 03/31 2.55 0 0.017 % 297.792 K $
    NOV INC SR UNSECURED 12/29 3.6 0 0.017 % 292.035 K $
    CITIBANK NA SR UNSECURED 12/26 5.488 0 0.017 % 294.666 K $
    STANFORD HEALTH CARE UNSECURED 08/30 3.31 0 0.017 % 290.949 K $
    GILEAD SCIENCES INC SR UNSECURED 04/44 4.8 0 0.017 % 285.780 K $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR 0 0.017 % 293.977 K $
    WELLS FARGO + COMPANY SR UNSECURED 10/26 3 0 0.017 % 297.411 K $
    ING GROEP NV SR UNSECURED 03/28 VAR 0 0.017 % 299.763 K $
    TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.05 0 0.017 % 291.480 K $
    CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25 0 0.017 % 295.288 K $
    TRAVELERS COS INC SR UNSECURED 06/36 6.75 0 0.017 % 288.935 K $
    NOVARTIS CAPITAL CORP COMPANY GUAR 09/29 3.8 0 0.017 % 296.089 K $
    JACKSON FINANCIAL INC SR UNSECURED 11/51 4 0 0.017 % 294.598 K $
    TRAVELERS COS INC SR UNSECURED 08/43 4.6 0 0.017 % 292.218 K $
    GERDAU TRADE INC COMPANY GUAR 06/35 5.75 0 0.017 % 286.022 K $
    ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5 0 0.017 % 299.210 K $
    SHELL INTERNATIONAL FIN COMPANY GUAR 11/49 3.125 0 0.017 % 297.377 K $
    CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5 0 0.017 % 298.282 K $
    CIGNA GROUP/THE COMPANY GUAR 07/46 4.8 0 0.017 % 289.383 K $
    INVITATION HOMES OP COMPANY GUAR 04/32 4.15 0 0.017 % 292.989 K $
    KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95 0 0.017 % 294.231 K $
    ABBVIE INC SR UNSECURED 10/42 4.625 0 0.017 % 284.679 K $
    COMCAST CORP COMPANY GUAR 07/46 3.4 0 0.017 % 294.584 K $
    PLAINS ALL AMER PIPELINE SR UNSECURED 01/43 4.3 0 0.017 % 290.402 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.75 0 0.017 % 292.415 K $
    BARCLAYS PLC SR UNSECURED 09/30 VAR 0 0.017 % 294.777 K $
    KLA CORP SR UNSECURED 07/52 4.95 0 0.017 % 285.822 K $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 01/33 5.766 0 0.017 % 290.871 K $
    BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.6 0 0.017 % 290.466 K $
    FIRSTENERGY CORP SR UNSECURED 07/27 3.9 0 0.017 % 296.984 K $
    RIO TINTO FIN USA PLC COMPANY GUAR 03/65 5.875 0 0.017 % 294.033 K $
    DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125 0 0.017 % 289.343 K $
    AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/30 4.95 0 0.017 % 283.228 K $
    STRYKER CORP SR UNSECURED 03/46 4.625 0 0.017 % 295.914 K $
    CIGNA GROUP/THE COMPANY GUAR 03/27 3.4 0 0.017 % 297.810 K $
    BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85 0 0.017 % 295.239 K $
    PUGET SOUND ENERGY INC SR SECURED 05/45 4.3 0 0.017 % 286.898 K $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 02/34 VAR 0 0.017 % 290.477 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 03/42 3.5 0 0.017 % 290.680 K $
    WILLIS NORTH AMERICA INC COMPANY GUAR 09/48 5.05 0 0.017 % 296.765 K $
    LOCKHEED MARTIN CORP SR UNSECURED 06/40 5.72 0 0.017 % 292.027 K $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 3.05 0 0.017 % 297.024 K $
    VIRGINIA ELEC + POWER CO SR UNSECURED 08/54 5.55 0 0.017 % 287.833 K $
    NORTHROP GRUMMAN CORP SR UNSECURED 05/50 5.25 0 0.017 % 295.566 K $
    COMCAST CORP COMPANY GUAR 11/63 2.987 0 0.017 % 289.770 K $
    QUALCOMM INC SR UNSECURED 05/33 5.4 0 0.017 % 300.026 K $
    PACKAGING CORP OF AMERIC SR UNSECURED 12/33 5.7 0 0.017 % 299.149 K $
    ZOETIS INC SR UNSECURED 08/35 5 0 0.017 % 286.227 K $
    HASBRO INC SR UNSECURED 03/40 6.35 0 0.017 % 298.706 K $
    MASTERCARD INC SR UNSECURED 03/30 3.35 0 0.017 % 294.087 K $
    UNIVERSAL HEALTH SVCS SR SECURED 01/32 2.65 0 0.017 % 299.081 K $
    BIOGEN INC SR UNSECURED 09/45 5.2 0 0.017 % 292.553 K $
    BROADRIDGE FINANCIAL SOL SR UNSECURED 05/31 2.6 0 0.016 % 273.942 K $
    RTX CORP SR UNSECURED 03/32 2.375 0 0.016 % 268.419 K $
    BROWN + BROWN INC SR UNSECURED 06/28 4.7 0 0.016 % 278.451 K $
    IPALCO ENTERPRISES INC SR SECURED 05/30 4.25 0 0.016 % 275.747 K $
    HCA INC COMPANY GUAR 02/29 5.875 0 0.016 % 273.816 K $
    BECTON DICKINSON + CO SR UNSECURED 06/27 3.7 0 0.016 % 273.666 K $
    RIO TINTO FIN USA PLC COMPANY GUAR 03/53 5.125 0 0.016 % 266.481 K $
    HCA INC COMPANY GUAR 04/54 6 0 0.016 % 271.137 K $
    ESTEE LAUDER CO INC SR UNSECURED 12/49 3.125 0 0.016 % 272.372 K $
    INTUIT INC SR UNSECURED 07/30 1.65 0 0.016 % 267.193 K $
    EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/43 4.1 0 0.016 % 274.934 K $
    OGLETHORPE POWER CORP 1ST MORTGAGE 04/47 4.5 0 0.016 % 281.141 K $
    UNION ELECTRIC CO 1ST MORTGAGE 03/53 5.45 0 0.016 % 282.713 K $
    GXO LOGISTICS INC SR UNSECURED 05/34 6.5 0 0.016 % 270.928 K $
    OVINTIV INC COMPANY GUAR 11/31 7.2 0 0.016 % 277.090 K $
    GLOBE LIFE INC SR UNSECURED 08/30 2.15 0 0.016 % 271.860 K $
    RTX CORP SR UNSECURED 07/50 3.125 0 0.016 % 271.701 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125 0 0.016 % 275.989 K $
    INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625 0 0.016 % 267.659 K $
    APTIV SWISS HOLDINGS LTD COMPANY GUAR 03/49 5.4 0 0.016 % 280.827 K $
    DUKE ENERGY CORP SR UNSECURED 12/27 5 0 0.016 % 275.549 K $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 04/29 VAR 0 0.016 % 267.319 K $
    CONAGRA BRANDS INC SR UNSECURED 11/38 5.3 0 0.016 % 269.992 K $
    SOUTHERN CAL EDISON 1ST REF MORT 03/42 4.05 0 0.016 % 270.132 K $
    ESSENTIAL UTILITIES INC SR UNSECURED 04/50 3.351 0 0.016 % 269.858 K $
    DOW CHEMICAL CO/THE SR UNSECURED 11/41 5.25 0 0.016 % 277.203 K $
    XYLEM INC SR UNSECURED 11/46 4.375 0 0.016 % 276.800 K $
    DOW CHEMICAL CO/THE SR UNSECURED 05/39 9.4 0 0.016 % 273.543 K $
    JOHN DEERE CAPITAL CORP SR UNSECURED 06/32 3.9 0 0.016 % 279.780 K $
    ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7 0 0.016 % 277.525 K $
    EQUIFAX INC SR UNSECURED 06/28 5.1 0 0.016 % 275.623 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/30 4.375 0 0.016 % 279.983 K $
    KRAFT HEINZ FOODS CO COMPANY GUAR 07/45 5.2 0 0.016 % 282.471 K $
    SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR 0 0.016 % 268.602 K $
    BROOKFIELD FINANCE INC COMPANY GUAR 09/47 4.7 0 0.016 % 273.196 K $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR 0 0.016 % 282.643 K $
    ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/53 5.15 0 0.016 % 276.258 K $
    ZOETIS INC SR UNSECURED 05/30 2 0 0.016 % 268.200 K $
    AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR 0 0.016 % 281.992 K $
    ELI LILLY + CO SR UNSECURED 02/30 4.75 0 0.016 % 278.543 K $
    GATX CORP SR UNSECURED 06/35 5.5 0 0.016 % 279.871 K $
    BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379 0 0.016 % 272.260 K $
    ELEVANCE HEALTH INC SR UNSECURED 02/53 5.125 0 0.016 % 281.076 K $
    T MOBILE USA INC COMPANY GUAR 04/40 4.375 0 0.016 % 274.701 K $
    NORFOLK SOUTHERN CORP SR UNSECURED 03/34 5.55 0 0.016 % 267.460 K $
    SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/54 6.176 0 0.016 % 276.080 K $
    RUSH OBLIGATED GROUP UNSECURED 11/29 3.922 0 0.016 % 278.177 K $
    KIMCO REALTY OP LLC COMPANY GUAR 03/34 6.4 0 0.016 % 278.850 K $
    MASS GENERAL BRIGHAM INC COMPANY GUAR 07/48 3.765 0 0.016 % 280.427 K $
    FAIRFAX FINL HLDGS LTD SR UNSECURED 144A 05/55 6.5 0 0.016 % 275.070 K $
    MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/44 4.4 0 0.016 % 281.784 K $
    MORGAN STANLEY SR UNSECURED 10/29 VAR 0 0.016 % 270.078 K $
    KINDER MORGAN INC COMPANY GUAR 06/35 5.85 0 0.016 % 276.546 K $
    COMCAST CORP COMPANY GUAR 05/33 4.8 0 0.016 % 274.685 K $
    AGCO CORP COMPANY GUAR 03/34 5.8 0 0.016 % 272.493 K $
    RTX CORP SR UNSECURED 04/47 4.35 0 0.016 % 267.064 K $
    BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931 0 0.016 % 279.156 K $
    KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6 0 0.016 % 266.487 K $
    ATMOS ENERGY CORP SR UNSECURED 11/53 6.2 0 0.016 % 280.200 K $
    PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55 0 0.016 % 275.956 K $
    MARSH + MCLENNAN COS INC SR UNSECURED 08/33 5.875 0 0.016 % 272.978 K $
    ASTRAZENECA PLC SR UNSECURED 11/45 4.375 0 0.016 % 273.402 K $
    HCA INC COMPANY GUAR 07/31 2.375 0 0.016 % 268.587 K $
    JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75 0 0.016 % 282.417 K $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4 0 0.016 % 278.825 K $
    VODAFONE GROUP PLC SR UNSECURED 06/54 5.75 0 0.016 % 279.282 K $
    LOWE S COS INC SR UNSECURED 04/62 4.45 0 0.016 % 266.201 K $
    GE CAPITAL FUNDING LLC COMPANY GUAR 05/32 4.55 0 0.016 % 279.675 K $
    BOARDWALK PIPELINES LP COMPANY GUAR 09/32 3.6 0 0.016 % 279.666 K $
    BANK OF AMERICA CORP SR UNSECURED 01/48 VAR 0 0.016 % 267.897 K $
    ELEVANCE HEALTH INC SR UNSECURED 02/33 4.75 0 0.015 % 253.398 K $
    PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/34 5.45 0 0.015 % 251.912 K $
    COCA COLA CO/THE SR UNSECURED 03/30 3.45 0 0.015 % 263.377 K $
    PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15 0 0.015 % 256.555 K $
    ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5 0 0.015 % 260.690 K $
    ALIBABA GROUP HOLDING SR UNSECURED 02/41 2.7 0 0.015 % 252.509 K $
    MICROSOFT CORP SR UNSECURED 03/62 3.041 0 0.015 % 256.865 K $
    UTAH ACQUISITION SUB COMPANY GUAR 06/46 5.25 0 0.015 % 265.539 K $
    PFIZER INC SR UNSECURED 12/46 4.125 0 0.015 % 265.218 K $
    MEAD JOHNSON NUTRITION C COMPANY GUAR 06/44 4.6 0 0.015 % 265.585 K $
    ADVOCATE HEALTH CORP SR UNSECURED 08/48 4.272 0 0.015 % 259.215 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85 0 0.015 % 253.935 K $
    VERIZON COMMUNICATIONS SR UNSECURED 11/41 4.75 0 0.015 % 248.903 K $
    DELL INT LLC / EMC CORP COMPANY GUAR 02/36 5.1 0 0.015 % 251.370 K $
    DTE ENERGY CO SR UNSECURED 10/35 5.05 0 0.015 % 251.690 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR 0 0.015 % 250.229 K $
    BANK OF AMERICA CORP SR UNSECURED 09/29 VAR 0 0.015 % 262.103 K $
    EXPEDIA GROUP INC COMPANY GUAR 02/35 5.4 0 0.015 % 251.264 K $
    IBM CORP SR UNSECURED 02/28 4.65 0 0.015 % 254.043 K $
    JONES LANG LASALLE INC SR UNSECURED 12/28 6.875 0 0.015 % 251.917 K $
    THERMO FISHER SCIENTIFIC SR UNSECURED 10/37 4.894 0 0.015 % 253.660 K $
    BUNGE LTD FINANCE CORP COMPANY GUAR 08/35 5.15 0 0.015 % 255.818 K $
    AMERICAN HONDA FINANCE SR UNSECURED 09/30 4.5 0 0.015 % 252.263 K $
    WESTLAKE CORP SR UNSECURED 08/61 3.375 0 0.015 % 253.564 K $
    REXFORD INDUSTRIAL REALT COMPANY GUAR 12/30 2.125 0 0.015 % 262.619 K $
    T MOBILE USA INC COMPANY GUAR 01/33 5.2 0 0.015 % 265.363 K $
    MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4 0 0.015 % 250.270 K $
    GEORGIA POWER CO SR UNSECURED 10/55 5.5 0 0.015 % 255.495 K $
    CENTERPOINT ENER HOUSTON GENL REF MOR 02/49 4.25 0 0.015 % 257.064 K $
    FEDEX CORP COMPANY GUAR 02/45 4.1 0 0.015 % 265.084 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55 0 0.015 % 258.396 K $
    ROYALTY PHARMA PLC COMPANY GUAR 03/31 4.45 0 0.015 % 249.915 K $
    TC PIPELINES LP SR UNSECURED 05/27 3.9 0 0.015 % 249.143 K $
    ROYALTY PHARMA PLC COMPANY GUAR 09/54 5.9 0 0.015 % 249.234 K $
    INTEL CORP SR UNSECURED 03/27 3.75 0 0.015 % 251.948 K $
    AMAZON.COM INC SR UNSECURED 04/32 3.6 0 0.015 % 253.679 K $
    MERCK + CO INC COMPANY GUAR 09/27 3.85 0 0.015 % 251.023 K $
    JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/29 4.15 0 0.015 % 250.375 K $
    AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15 0 0.015 % 263.489 K $
    SOUTHERN CAL EDISON 1ST MORTGAGE 06/52 5.45 0 0.015 % 263.176 K $
    ATHENE HOLDING LTD SR UNSECURED 01/28 4.125 0 0.015 % 254.556 K $
    UNION PACIFIC CORP SR UNSECURED 08/46 3.35 0 0.015 % 260.514 K $
    AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25 0 0.015 % 265.341 K $
    CON EDISON CO OF NY INC SR UNSECURED 06/31 2.4 0 0.015 % 265.860 K $
    VIRGINIA ELEC + POWER CO SR UNSECURED 09/35 4.9 0 0.015 % 251.775 K $
    CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4 0 0.015 % 251.403 K $
    NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9 0 0.015 % 256.890 K $
    VIRGINIA ELEC + POWER CO SR UNSECURED 08/33 5.3 0 0.015 % 261.798 K $
    CINCINNATI FINL CORP SR UNSECURED 11/34 6.125 0 0.015 % 261.202 K $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2 0 0.015 % 256.385 K $
    AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45 0 0.015 % 252.000 K $
    JOHN DEERE CAPITAL CORP SR UNSECURED 09/32 4.35 0 0.015 % 252.600 K $
    INTEL CORP SR UNSECURED 08/52 4.9 0 0.015 % 252.674 K $
    MERCK + CO INC COMPANY GUAR 09/32 4.55 0 0.015 % 254.375 K $
    DELL INT LLC / EMC CORP COMPANY GUAR 04/34 5.4 0 0.015 % 260.463 K $
    MCKESSON CORP SR UNSECURED 05/32 4.95 0 0.015 % 258.660 K $
    EVERGY KANSAS CENTRAL 1ST MORTGAGE 12/45 4.25 0 0.015 % 258.672 K $
    BLACKROCK INC SR UNSECURED 04/29 3.25 0 0.015 % 251.261 K $
    WILLIS NORTH AMERICA INC COMPANY GUAR 05/33 5.35 0 0.015 % 260.225 K $
    BARINGS PRIVATE CREDIT SR UNSECURED 144A 06/30 6.15 0 0.015 % 249.178 K $
    LOWE S COS INC SR UNSECURED 07/33 5.15 0 0.015 % 249.624 K $
    MOLSON COORS BEVERAGE COMPANY GUAR 05/42 5 0 0.015 % 259.534 K $
    HP ENTERPRISE CO SR UNSECURED 10/30 4.4 0 0.015 % 249.763 K $
    DUKE ENERGY OHIO INC 1ST MORTGAGE 06/35 5.3 0 0.015 % 260.975 K $
    BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR 0 0.015 % 261.976 K $
    SOUTHERN CO SR UNSECURED 07/36 4.25 0 0.015 % 262.147 K $
    AT+T INC SR UNSECURED 11/45 5.55 0 0.015 % 250.500 K $
    DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.8 0 0.015 % 249.868 K $
    REGENCY CENTERS LP COMPANY GUAR 07/32 5 0 0.015 % 258.070 K $
    CVS HEALTH CORP SR UNSECURED 06/31 5.55 0 0.015 % 249.850 K $
    TD SYNNEX CORP SR UNSECURED 10/35 5.3 0 0.015 % 252.010 K $
    VALERO ENERGY CORP SR UNSECURED 02/30 5.15 0 0.015 % 252.972 K $
    ALTRIA GROUP INC COMPANY GUAR 02/41 3.4 0 0.015 % 252.192 K $
    DOW CHEMICAL CO/THE SR UNSECURED 10/44 4.625 0 0.015 % 249.489 K $
    AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.25 0 0.015 % 251.710 K $
    CRH AMERICA FINANCE INC COMPANY GUAR 02/36 5 0 0.015 % 253.898 K $
    CONAGRA BRANDS INC SR UNSECURED 08/35 5.75 0 0.015 % 258.033 K $
    EVERGY KANSAS CENTRAL 1ST MORTGAGE 11/33 5.9 0 0.015 % 254.042 K $
    AT+T INC SR UNSECURED 08/35 5.375 0 0.015 % 262.639 K $
    JOHNSON + JOHNSON SR UNSECURED 09/40 2.1 0 0.015 % 252.263 K $
    KIMCO REALTY OP LLC COMPANY GUAR 02/36 5.3 0 0.015 % 258.408 K $
    CSX CORP SR UNSECURED 11/48 4.75 0 0.015 % 264.872 K $
    HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 0 0.015 % 259.888 K $
    AEGON LTD SUBORDINATED 04/48 VAR 0 0.015 % 252.760 K $
    FNB CORP SR UNSECURED 12/30 VAR 0 0.015 % 258.353 K $
    MERCK + CO INC COMPANY GUAR 09/55 5.7 0 0.015 % 264.713 K $
    WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95 0 0.015 % 256.788 K $
    KKR + CO INC COMPANY GUAR 08/35 5.1 0 0.015 % 250.900 K $
    CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.125 0 0.015 % 263.925 K $
    GXO LOGISTICS INC SR UNSECURED 05/29 6.25 0 0.015 % 264.018 K $
    ATHENE HOLDING LTD SR UNSECURED 04/54 6.25 0 0.015 % 263.354 K $
    SOUTHERN CAL EDISON 1ST REF MORT 09/40 4.5 0 0.015 % 261.191 K $
    KIMCO REALTY OP LLC COMPANY GUAR 12/46 4.125 0 0.015 % 257.576 K $
    DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 12/44 4.15 0 0.015 % 261.144 K $
    PHILLIPS 66 COMPANY GUAR 02/45 4.68 0 0.015 % 260.964 K $
    BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227 0 0.015 % 261.060 K $
    FAIRFAX FINL HLDGS LTD SR UNSECURED 144A 05/35 5.75 0 0.015 % 262.208 K $
    ALTRIA GROUP INC COMPANY GUAR 08/30 4.5 0 0.015 % 252.380 K $
    THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.2 0 0.015 % 251.540 K $
    TRANE TECH FIN LTD COMPANY GUAR 06/34 5.1 0 0.015 % 259.485 K $
    JABIL INC SR UNSECURED 02/29 5.45 0 0.015 % 259.118 K $
    MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3 0 0.015 % 254.671 K $
    MPLX LP SR UNSECURED 04/58 4.9 0 0.015 % 254.673 K $
    CNA FINANCIAL CORP SR UNSECURED 08/35 5.2 0 0.015 % 252.040 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/55 6.1 0 0.015 % 253.633 K $
    PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR 0 0.015 % 260.110 K $
    BORGWARNER INC SR UNSECURED 03/45 4.375 0 0.015 % 260.193 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05 0 0.015 % 252.365 K $
    SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026 0 0.015 % 258.713 K $
    REGENCY CENTERS LP COMPANY GUAR 01/34 5.25 0 0.015 % 259.248 K $
    MCLAREN HEALTH CARE CORP SECURED 05/48 4.386 0 0.015 % 261.051 K $
    PVH CORP SR UNSECURED 06/30 5.5 0 0.015 % 255.978 K $
    ALTRIA GROUP INC COMPANY GUAR 02/51 3.7 0 0.015 % 254.715 K $
    T MOBILE USA INC COMPANY GUAR 01/56 5.7 0 0.015 % 253.880 K $
    JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR 0 0.015 % 259.478 K $
    AUTONATION INC SR UNSECURED 08/31 2.4 0 0.015 % 264.804 K $
    GEORGIA POWER CO SR UNSECURED 05/33 4.95 0 0.015 % 262.403 K $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2 0 0.015 % 257.238 K $
    CROWN CASTLE INC SR UNSECURED 01/28 5 0 0.015 % 264.248 K $
    LOWE S COS INC SR UNSECURED 07/53 5.75 0 0.015 % 256.903 K $
    BLACKROCK FUNDING INC COMPANY GUAR 03/34 5 0 0.015 % 254.937 K $
    UNILEVER CAPITAL CORP COMPANY GUAR 08/31 1.75 0 0.015 % 265.785 K $
    MDC HOLDINGS INC COMPANY GUAR 08/61 3.966 0 0.015 % 261.859 K $
    WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6 0 0.015 % 262.370 K $
    ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2 0 0.015 % 255.505 K $
    LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.8 0 0.015 % 249.396 K $
    COMCAST CORP COMPANY GUAR 04/40 3.75 0 0.015 % 261.951 K $
    BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699 0 0.015 % 265.889 K $
    TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 0 0.015 % 251.760 K $
    VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75 0 0.015 % 260.327 K $
    THERMO FISHER SCIENTIFIC SR UNSECURED 10/32 4.473 0 0.015 % 253.118 K $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3 0 0.015 % 253.613 K $
    VMWARE LLC SR UNSECURED 08/27 3.9 0 0.015 % 259.691 K $
    COMMONSPIRIT HEALTH SR UNSECURED 09/35 4.825 0 0.015 % 251.558 K $
    GENERAL MOTORS FINL CO SR UNSECURED 01/28 6 0 0.015 % 259.245 K $
    AMERICOLD REALTY OPER PA COMPANY GUAR 05/32 5.6 0 0.015 % 265.008 K $
    KRAFT HEINZ FOODS CO COMPANY GUAR 06/42 5 0 0.015 % 264.248 K $
    LOWE S COS INC SR UNSECURED 03/31 4.25 0 0.015 % 249.840 K $
    COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9 0 0.015 % 264.712 K $
    QUALCOMM INC SR UNSECURED 05/30 2.15 0 0.015 % 254.249 K $
    COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5 0 0.015 % 250.013 K $
    PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25 0 0.014 % 239.268 K $
    MOLSON COORS BEVERAGE COMPANY GUAR 07/46 4.2 0 0.014 % 248.748 K $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/26 5.4 0 0.014 % 232.861 K $
    KINDER MORGAN ENER PART COMPANY GUAR 11/40 7.5 0 0.014 % 239.720 K $
    VALE OVERSEAS LIMITED COMPANY GUAR 01/34 8.25 0 0.014 % 231.908 K $
    KROGER CO SR UNSECURED 01/49 5.4 0 0.014 % 238.673 K $
    3M COMPANY SR UNSECURED 10/47 3.625 0 0.014 % 234.127 K $
    HONEYWELL INTERNATIONAL SR UNSECURED 02/32 4.75 0 0.014 % 237.029 K $
    BAPTIST HEALTHCARE UNSECURED 08/50 3.54 0 0.014 % 247.962 K $
    ARES CAPITAL CORP SR UNSECURED 01/31 5.1 0 0.014 % 247.275 K $
    LOCKHEED MARTIN CORP SR UNSECURED 12/42 4.07 0 0.014 % 246.742 K $
    SOUTHERN CAL EDISON 1ST MORTGAGE 03/53 5.7 0 0.014 % 244.838 K $
    INTERNATIONAL PAPER CO SR UNSECURED 11/39 7.3 0 0.014 % 242.691 K $
    AMAZON.COM INC SR UNSECURED 04/27 3.3 0 0.014 % 248.638 K $
    AVISTA CORP 1ST MORTGAGE 04/52 4 0 0.014 % 239.700 K $
    EMERSON ELECTRIC CO SR UNSECURED 12/31 2.2 0 0.014 % 233.347 K $
    WEYERHAEUSER CO SR UNSECURED 03/32 7.375 0 0.014 % 242.533 K $
    WALMART INC SR UNSECURED 09/49 2.95 0 0.014 % 248.283 K $
    HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 0 0.014 % 233.278 K $
    MIZUHO FINANCIAL GROUP SR UNSECURED 07/36 VAR 0 0.014 % 234.624 K $
    META PLATFORMS INC SR UNSECURED 05/53 5.6 0 0.014 % 241.298 K $
    FRANKLIN BSP CAPITAL CO SR UNSECURED 144A 10/30 6 0 0.014 % 246.103 K $
    TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54 5.275 0 0.014 % 244.588 K $
    SOUTHERN CAL EDISON 1ST MORTGAGE 02/32 2.75 0 0.014 % 235.659 K $
    JABIL INC SR UNSECURED 01/31 3 0 0.014 % 232.405 K $
    UNILEVER CAPITAL CORP COMPANY GUAR 09/29 2.125 0 0.014 % 233.594 K $
    LOWE S COS INC SR UNSECURED 10/27 3.95 0 0.014 % 240.408 K $
    SEMPRA JR SUBORDINA 04/55 VAR 0 0.014 % 235.242 K $
    ALPHABET INC SR UNSECURED 08/60 2.25 0 0.014 % 234.901 K $
    WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625 0 0.014 % 238.297 K $
    NISOURCE INC SR UNSECURED 02/44 4.8 0 0.014 % 232.048 K $
    VERIZON COMMUNICATIONS SR UNSECURED 03/50 4 0 0.014 % 240.906 K $
    SALESFORCE INC SR UNSECURED 07/28 1.5 0 0.014 % 235.895 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 12/48 4.45 0 0.014 % 233.624 K $
    IBM CORP SR UNSECURED 01/27 3.3 0 0.014 % 235.407 K $
    NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3 0 0.014 % 240.782 K $
    PEACEHEALTH OBLIGATED GR SR UNSECURED 11/48 4.787 0 0.014 % 246.506 K $
    ELEVANCE HEALTH INC SR UNSECURED 10/52 6.1 0 0.014 % 234.254 K $
    ARES STRATEGIC INCOME FU SR UNSECURED 144A 01/31 5.15 0 0.014 % 245.445 K $
    CVS HEALTH CORP SR UNSECURED 03/38 4.78 0 0.014 % 243.674 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8 0 0.014 % 240.213 K $
    KILROY REALTY LP COMPANY GUAR 08/29 4.25 0 0.014 % 234.090 K $
    UNION PACIFIC CORP SR UNSECURED 09/62 2.973 0 0.014 % 246.292 K $
    ATHENE HOLDING LTD SR UNSECURED 05/55 6.625 0 0.014 % 239.373 K $
    LKQ CORP COMPANY GUAR 06/33 6.25 0 0.014 % 246.749 K $
    ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95 0 0.014 % 245.078 K $
    HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95 0 0.014 % 237.171 K $
    FLOWERS FOODS INC SR UNSECURED 10/26 3.5 0 0.014 % 248.310 K $
    CHARLES SCHWAB CORP SR UNSECURED 03/32 2.9 0 0.014 % 238.100 K $
    JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 1.7 0 0.014 % 246.936 K $
    CORNING INC SR UNSECURED 11/48 5.35 0 0.014 % 233.068 K $
    KINDER MORGAN INC COMPANY GUAR 01/32 7.75 0 0.014 % 245.255 K $
    TAKEDA PHARMACEUTICAL SR UNSECURED 07/50 3.175 0 0.014 % 242.246 K $
    AUTOZONE INC SR UNSECURED 07/34 5.4 0 0.014 % 235.546 K $
    TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875 0 0.014 % 236.546 K $
    JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 01/32 3.625 0 0.014 % 234.295 K $
    LOWE S COS INC SR UNSECURED 04/40 5 0 0.014 % 241.462 K $
    HPS CORPORATE LENDING FU SR UNSECURED 144A 09/28 4.9 0 0.014 % 248.525 K $
    PROCTER + GAMBLE CO/THE SR UNSECURED 02/27 1.9 0 0.014 % 244.738 K $
    ARCELORMITTAL SR UNSECURED 10/39 7 0 0.014 % 239.354 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/44 4.75 0 0.014 % 239.478 K $
    HPS CORPORATE LENDING FU SR UNSECURED 144A 11/30 5.45 0 0.014 % 248.553 K $
    ARES STRATEGIC INCOME FU SR UNSECURED 144A 01/29 4.85 0 0.014 % 247.085 K $
    PARAMOUNT GLOBAL SR UNSECURED 05/32 4.2 0 0.014 % 232.410 K $
    REGENCY CENTERS LP COMPANY GUAR 03/28 4.125 0 0.014 % 248.689 K $
    AT+T INC SR UNSECURED 12/42 4.3 0 0.014 % 240.705 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 03/54 5.55 0 0.014 % 235.917 K $
    PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875 0 0.014 % 236.381 K $
    APPLE INC SR UNSECURED 09/47 3.75 0 0.014 % 242.452 K $
    MAGNA INTERNATIONAL INC SR UNSECURED 06/30 2.45 0 0.014 % 232.038 K $
    BROADCOM INC SR UNSECURED 144A 11/35 3.137 0 0.014 % 237.718 K $
    SOUTHWEST AIRLINES CO SR UNSECURED 11/26 3 0 0.014 % 246.878 K $
    WINTRUST FINANCIAL CORP SUBORDINATED 06/29 4.85 0 0.014 % 241.335 K $
    AIR LEASE CORP SR UNSECURED 02/30 3 0 0.014 % 234.285 K $
    APPLE INC SR UNSECURED 11/47 3.75 0 0.014 % 246.786 K $
    HCA INC COMPANY GUAR 03/30 5.25 0 0.014 % 244.836 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 03/55 VAR 0 0.014 % 246.536 K $
    ONCOR ELECTRIC DELIVERY SR SECURED 09/47 3.8 0 0.014 % 240.918 K $
    SMURFIT KAPPA TREASURY COMPANY GUAR 04/34 5.438 0 0.014 % 235.143 K $
    AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15 0 0.014 % 239.700 K $
    DEERE + COMPANY SR UNSECURED 01/55 5.7 0 0.014 % 241.430 K $
    BAIDU INC SR UNSECURED 03/28 4.375 0 0.014 % 237.428 K $
    BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 0 0.014 % 247.728 K $
    BAYLOR SCOTT + WHITE HOL UNSECURED 11/30 1.777 0 0.014 % 232.996 K $
    FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 0 0.014 % 244.955 K $
    JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35 0 0.013 % 222.882 K $
    LYB INT FINANCE III COMPANY GUAR 10/40 3.375 0 0.013 % 224.940 K $
    LOWE S COS INC SR UNSECURED 10/50 3 0 0.013 % 230.986 K $
    ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.55 0 0.013 % 215.622 K $
    LEIDOS INC COMPANY GUAR 02/31 2.3 0 0.013 % 224.905 K $
    TORONTO DOMINION BANK SR UNSECURED 06/32 4.456 0 0.013 % 227.336 K $
    KYNDRYL HOLDINGS INC SR UNSECURED 10/31 3.15 0 0.013 % 229.438 K $
    AVALONBAY COMMUNITIES SR UNSECURED 02/33 5 0 0.013 % 224.031 K $
    ORLANDO HEALTH OBL GRP SR UNSECURED 10/35 5.475 0 0.013 % 217.316 K $
    APPLE INC SR UNSECURED 05/30 4.2 0 0.013 % 223.214 K $
    BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5 0 0.013 % 215.462 K $
    BOEING CO SR UNSECURED 02/28 3.25 0 0.013 % 225.973 K $
    HALLIBURTON CO SR UNSECURED 11/35 4.85 0 0.013 % 223.700 K $
    CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95 0 0.013 % 219.872 K $
    NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/40 6.4 0 0.013 % 223.594 K $
    DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/42 3.85 0 0.013 % 227.719 K $
    MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7 0 0.013 % 228.789 K $
    WRKCO INC COMPANY GUAR 03/28 4 0 0.013 % 229.255 K $
    ATHENE HOLDING LTD SR UNSECURED 05/52 3.45 0 0.013 % 231.280 K $
    ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95 0 0.013 % 229.632 K $
    AT+T INC SR UNSECURED 06/51 3.65 0 0.013 % 221.202 K $
    AUST + NZ BANKING GRP NY SR UNSECURED 01/27 4.75 0 0.013 % 217.533 K $
    BECTON DICKINSON + CO SR UNSECURED 06/47 4.669 0 0.013 % 227.833 K $
    LOWE S COS INC SR UNSECURED 09/62 5.8 0 0.013 % 225.975 K $
    COMCAST CORP COMPANY GUAR 11/35 6.5 0 0.013 % 225.610 K $
    APTIV SWISS HOLDINGS LTD COMPANY GUAR 09/54 5.75 0 0.013 % 214.953 K $
    QUALCOMM INC SR UNSECURED 05/30 4.5 0 0.013 % 224.600 K $
    KROGER CO SR UNSECURED 02/47 4.45 0 0.013 % 221.730 K $
    CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5 0 0.013 % 228.642 K $
    INTEL CORP SR UNSECURED 08/62 5.05 0 0.013 % 217.055 K $
    ORACLE CORP SR UNSECURED 09/34 4.7 0 0.013 % 219.130 K $
    TAKEDA US FIN COMPANY GUAR 07/55 5.9 0 0.013 % 226.335 K $
    BANK OF AMERICA CORP SR UNSECURED 04/32 VAR 0 0.013 % 229.583 K $
    MARRIOTT INTERNATIONAL SR UNSECURED 10/32 3.5 0 0.013 % 226.662 K $
    CVS HEALTH CORP SR UNSECURED 08/27 1.3 0 0.013 % 229.046 K $
    STANFORD UNIVERSITY SECURED 08/30 4.146 0 0.013 % 217.460 K $
    BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65 0 0.013 % 227.075 K $
    CONAGRA BRANDS INC SR UNSECURED 11/27 1.375 0 0.013 % 222.279 K $
    WISCONSIN POWER + LIGHT SR UNSECURED 03/34 5.375 0 0.013 % 221.962 K $
    VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4 0 0.013 % 216.446 K $
    ANALOG DEVICES INC SR UNSECURED 06/28 4.25 0 0.013 % 222.262 K $
    OAKTREE STRATEGIC CREDIT SR UNSECURED 11/28 8.4 0 0.013 % 216.366 K $
    BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.15 0 0.013 % 224.974 K $
    NISOURCE INC SR UNSECURED 04/55 5.85 0 0.013 % 227.742 K $
    KROGER CO SR UNSECURED 10/26 2.65 0 0.013 % 217.408 K $
    DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75 0 0.013 % 230.215 K $
    PUBLIC STORAGE OP CO COMPANY GUAR 05/31 2.3 0 0.013 % 226.903 K $
    GEORGIA POWER CO SR UNSECURED 03/42 4.3 0 0.013 % 224.518 K $
    BARCLAYS PLC SR UNSECURED 11/29 VAR 0 0.013 % 226.141 K $
    APTIV SWISS HOLDINGS LTD COMPANY GUAR 03/32 3.25 0 0.013 % 218.355 K $
    BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375 0 0.013 % 231.235 K $
    BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/53 4.6 0 0.013 % 220.343 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/45 4.3 0 0.013 % 221.485 K $
    T MOBILE USA INC COMPANY GUAR 09/62 5.8 0 0.013 % 215.395 K $
    MARTIN MARIETTA MATERIAL SR UNSECURED 12/54 5.5 0 0.013 % 223.188 K $
    APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375 0 0.013 % 221.090 K $
    EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75 0 0.013 % 229.950 K $
    MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25 0 0.013 % 230.155 K $
    SALESFORCE INC SR UNSECURED 07/31 1.95 0 0.013 % 219.635 K $
    ENERGY TRANSFER LP SR UNSECURED 10/47 5.4 0 0.013 % 230.625 K $
    CATERPILLAR INC SR UNSECURED 09/49 3.25 0 0.013 % 222.789 K $
    BAKER HUGHES LLC/CO OBL SR UNSECURED 05/30 4.486 0 0.013 % 222.322 K $
    THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5 0 0.013 % 229.390 K $
    NATIONAL FUEL GAS CO SR UNSECURED 10/26 5.5 0 0.013 % 221.402 K $
    DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/53 6.2 0 0.013 % 223.712 K $
    SYSCO CORPORATION COMPANY GUAR 01/34 6 0 0.013 % 229.765 K $
    US BANCORP SR UNSECURED 06/29 VAR 0 0.013 % 230.322 K $
    EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7 0 0.013 % 215.438 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR 0 0.013 % 225.094 K $
    LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR 0 0.013 % 219.238 K $
    NSTAR ELECTRIC CO SR UNSECURED 09/52 4.95 0 0.013 % 218.288 K $
    PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9 0 0.013 % 226.748 K $
    NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8 0 0.013 % 216.322 K $
    REALTY INCOME CORP SR UNSECURED 03/47 4.65 0 0.013 % 218.976 K $
    MSD INVESTMENT CORP SR UNSECURED 144A 05/30 6.25 0 0.013 % 226.780 K $
    BAXTER INTERNATIONAL INC SR UNSECURED 08/46 3.5 0 0.013 % 229.741 K $
    MEDTRONIC INC COMPANY GUAR 03/45 4.625 0 0.013 % 217.808 K $
    METLIFE INC SR UNSECURED 02/41 5.875 0 0.013 % 214.704 K $
    NEVADA POWER CO GENL REF MOR 05/53 5.9 0 0.013 % 230.810 K $
    AMERICAN EXPRESS CO SUB NOTES 05/33 VAR 0 0.013 % 225.742 K $
    OVINTIV INC COMPANY GUAR 07/53 7.1 0 0.013 % 215.656 K $
    NOVARTIS CAPITAL CORP COMPANY GUAR 05/27 3.1 0 0.013 % 229.175 K $
    BROADSTONE NET LEASE LLC COMPANY GUAR 09/31 2.6 0 0.013 % 221.208 K $
    TEXAS INSTRUMENTS INC SR UNSECURED 05/35 5.1 0 0.013 % 230.644 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375 0 0.013 % 218.061 K $
    BANCO SANTANDER SA 03/28 VAR 0 0.012 % 203.670 K $
    CHEVRON USA INC COMPANY GUAR 04/32 4.819 0 0.012 % 207.334 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95 0 0.012 % 206.500 K $
    UNION PACIFIC CORP SR UNSECURED 03/46 4.05 0 0.012 % 211.813 K $
    KINDER MORGAN INC COMPANY GUAR 06/33 5.2 0 0.012 % 206.716 K $
    HOME DEPOT INC SR UNSECURED 04/50 3.35 0 0.012 % 200.475 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 0 0.012 % 202.710 K $
    SYNOPSYS INC SR UNSECURED 04/27 4.55 0 0.012 % 197.650 K $
    ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 0 0.012 % 210.162 K $
    WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4 0 0.012 % 211.597 K $
    CIGNA GROUP/THE SR UNSECURED 03/31 2.375 0 0.012 % 212.847 K $
    SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR 0 0.012 % 200.128 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9 0 0.012 % 210.758 K $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 4.6 0 0.012 % 201.962 K $
    ALPHABET INC SR UNSECURED 08/40 1.9 0 0.012 % 201.698 K $
    MAYO CLINIC UNSECURED 11/61 3.196 0 0.012 % 199.539 K $
    CELULOSA ARAUCO CONSTITU SR UNSECURED 11/27 3.875 0 0.012 % 198.086 K $
    SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR 0 0.012 % 208.562 K $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 09/36 VAR 0 0.012 % 205.888 K $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 04/31 VAR 0 0.012 % 207.374 K $
    HUMANA INC SR UNSECURED 03/33 5.875 0 0.012 % 211.962 K $
    AIR PRODUCTS + CHEMICALS SR UNSECURED 02/31 4.75 0 0.012 % 206.284 K $
    ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR 0 0.012 % 202.352 K $
    MAGNA INTERNATIONAL INC SR UNSECURED 06/35 5.875 0 0.012 % 201.932 K $
    BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33 0 0.012 % 203.284 K $
    MARRIOTT INTERNATIONAL SR UNSECURED 04/29 4.9 0 0.012 % 198.846 K $
    BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85 0 0.012 % 203.722 K $
    AMDOCS LTD SR UNSECURED 06/30 2.538 0 0.012 % 202.170 K $
    ORACLE CORP SR UNSECURED 04/60 3.85 0 0.012 % 204.915 K $
    T MOBILE USA INC COMPANY GUAR 01/29 4.85 0 0.012 % 205.016 K $
    BARCLAYS PLC SR UNSECURED 09/35 VAR 0 0.012 % 204.360 K $
    INTERSTATE POWER + LIGHT SR UNSECURED 09/46 3.7 0 0.012 % 198.587 K $
    ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 0 0.012 % 203.618 K $
    FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375 0 0.012 % 211.729 K $
    AT+T INC SR UNSECURED 02/27 3.8 0 0.012 % 211.495 K $
    OKLAHOMA G+E CO SR UNSECURED 04/55 5.8 0 0.012 % 209.826 K $
    SANTANDER UK GROUP HLDGS SR UNSECURED 03/32 VAR 0 0.012 % 210.808 K $
    HF SINCLAIR CORP SR UNSECURED 09/32 5.5 0 0.012 % 199.052 K $
    ZOETIS INC SR UNSECURED 08/28 4.15 0 0.012 % 211.611 K $
    ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875 0 0.012 % 202.051 K $
    MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5 0 0.012 % 207.210 K $
    CON EDISON CO OF NY INC SR UNSECURED 11/53 5.9 0 0.012 % 213.406 K $
    CLAREMONT MCKENNA UNSECURED 01/22 3.775 0 0.012 % 205.764 K $
    BARCLAYS PLC SR UNSECURED 02/36 VAR 0 0.012 % 211.060 K $
    VENTAS REALTY LP COMPANY GUAR 01/29 4.4 0 0.012 % 201.042 K $
    FEDEX CORP COMPANY GUAR 05/50 5.25 0 0.012 % 213.550 K $
    DTE ELECTRIC CO GENL REF MOR 05/27 4.25 0 0.012 % 206.542 K $
    MORGAN STANLEY SR UNSECURED 04/35 VAR 0 0.012 % 203.864 K $
    AMERICAN FINANCIAL GROUP SR UNSECURED 06/47 4.5 0 0.012 % 205.913 K $
    BLACKROCK INC SR UNSECURED 05/33 4.75 0 0.012 % 205.890 K $
    FMC CORP SR UNSECURED 10/26 3.2 0 0.012 % 198.168 K $
    AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/33 5.35 0 0.012 % 209.710 K $
    ENERGY TRANSFER LP SR UNSECURED 02/42 6.1 0 0.012 % 201.055 K $
    BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6 0 0.012 % 205.434 K $
    CARDINAL HEALTH INC SR UNSECURED 09/30 4.5 0 0.012 % 202.142 K $
    HASBRO INC SR UNSECURED 05/34 6.05 0 0.012 % 211.590 K $
    TRANSCANADA PIPELINES SR UNSECURED 08/38 7.25 0 0.012 % 202.254 K $
    SNAP ON INC SR UNSECURED 03/27 3.25 0 0.012 % 198.184 K $
    COUSINS PROPERTIES LP COMPANY GUAR 10/34 5.875 0 0.012 % 202.537 K $
    HCA INC COMPANY GUAR 02/27 4.5 0 0.012 % 200.406 K $
    PROGRESSIVE CORP SR UNSECURED 06/33 4.95 0 0.012 % 207.472 K $
    VIRGINIA ELEC + POWER CO SR UNSECURED 11/37 6.35 0 0.012 % 203.906 K $
    CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85 0 0.012 % 212.898 K $
    MPLX LP SR UNSECURED 04/55 5.95 0 0.012 % 198.138 K $
    EVERSOURCE ENERGY SR UNSECURED 02/29 5.95 0 0.012 % 202.829 K $
    BARCLAYS PLC SR UNSECURED 03/28 VAR 0 0.012 % 203.948 K $
    RTX CORP SR UNSECURED 02/53 5.375 0 0.012 % 199.950 K $
    FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR 0 0.012 % 208.462 K $
    KYNDRYL HOLDINGS INC SR UNSECURED 10/41 4.1 0 0.012 % 206.713 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15 0 0.012 % 203.836 K $
    CHILDREN S HOSPITAL/DC UNSECURED 07/50 2.928 0 0.012 % 200.946 K $
    TAKEDA PHARMACEUTICAL SR UNSECURED 07/54 5.65 0 0.012 % 204.642 K $
    AIR PRODUCTS + CHEMICALS SR UNSECURED 05/30 2.05 0 0.012 % 206.364 K $
    PROLOGIS LP SR UNSECURED 06/53 5.25 0 0.012 % 197.720 K $
    VERIZON COMMUNICATIONS SR UNSECURED 09/41 2.85 0 0.012 % 212.484 K $
    ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875 0 0.012 % 204.928 K $
    ALPHABET INC SR UNSECURED 05/65 5.3 0 0.012 % 213.526 K $
    CHEVRON USA INC COMPANY GUAR 08/27 3.95 0 0.012 % 201.112 K $
    RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125 0 0.012 % 197.312 K $
    ATHENE HOLDING LTD SR UNSECURED 01/34 5.875 0 0.012 % 214.448 K $
    MCKESSON CORP SR UNSECURED 05/35 5.25 0 0.012 % 197.860 K $
    TARGET CORP SR UNSECURED 01/53 4.8 0 0.012 % 213.776 K $
    ABBVIE INC SR UNSECURED 03/55 5.6 0 0.012 % 209.682 K $
    T MOBILE USA INC COMPANY GUAR 06/54 6 0 0.012 % 210.804 K $
    SOUTHERN CO SR UNSECURED 06/28 4.85 0 0.012 % 204.274 K $
    ILLUMINA INC SR UNSECURED 12/27 5.75 0 0.012 % 206.028 K $
    LOCKHEED MARTIN CORP SR UNSECURED 11/54 5.7 0 0.012 % 210.794 K $
    SOUTHERN CO SR UNSECURED 10/32 5.7 0 0.012 % 213.726 K $
    TAKEDA PHARMACEUTICAL SR UNSECURED 07/44 5.65 0 0.012 % 208.014 K $
    DTE ENERGY CO SR UNSECURED 06/28 4.875 0 0.012 % 209.176 K $
    PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/54 VAR 0 0.012 % 212.528 K $
    BLACKSTONE PRIVATE CRE SR UNSECURED 11/34 6 0 0.012 % 204.200 K $
    BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05 0 0.012 % 202.468 K $
    COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR 0 0.012 % 204.420 K $
    EPR PROPERTIES COMPANY GUAR 12/26 4.75 0 0.012 % 200.650 K $
    LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8 0 0.012 % 198.644 K $
    META PLATFORMS INC SR UNSECURED 08/29 4.3 0 0.012 % 203.506 K $
    TAKEDA PHARMACEUTICAL SR UNSECURED 07/34 5.3 0 0.012 % 207.918 K $
    VULCAN MATERIALS CO SR UNSECURED 12/54 5.7 0 0.012 % 209.382 K $
    CVS HEALTH CORP SR UNSECURED 09/65 6.25 0 0.012 % 208.512 K $
    MONTEFIORE OBLIGATED GRP UNSECURED 09/50 4.287 0 0.012 % 199.432 K $
    CVS HEALTH CORP SR UNSECURED 06/34 5.7 0 0.012 % 203.717 K $
    COMMONWEALTH BK AUSTR NY SR UNSECURED 11/26 4.577 0 0.012 % 201.608 K $
    THERMO FISHER SCIENTIFIC SR UNSECURED 02/44 5.3 0 0.012 % 203.368 K $
    MCKESSON CORP SR UNSECURED 05/30 4.65 0 0.012 % 204.644 K $
    AMERICAN TOWER CORP SR UNSECURED 10/26 3.375 0 0.012 % 198.728 K $
    ING GROEP NV SR UNSECURED 03/29 VAR 0 0.012 % 203.366 K $
    GILEAD SCIENCES INC SR UNSECURED 11/64 5.6 0 0.012 % 207.226 K $
    CENTENE CORP SR UNSECURED 12/27 4.25 0 0.012 % 197.526 K $
    ELEVANCE HEALTH INC SR UNSECURED 06/54 5.65 0 0.012 % 201.072 K $
    PROCTER + GAMBLE CO/THE SR UNSECURED 11/26 2.45 0 0.012 % 197.766 K $
    UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25 0 0.012 % 209.278 K $
    UNION PACIFIC CORP SR UNSECURED 09/67 4.1 0 0.012 % 214.060 K $
    PUB SVC NEW HAMP 1ST MORTGAGE 01/53 5.15 0 0.012 % 210.846 K $
    SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR 0 0.012 % 204.192 K $
    AON CORP/AON GLOBAL HOLD COMPANY GUAR 09/32 5 0 0.012 % 207.060 K $
    HCA INC COMPANY GUAR 09/34 5.45 0 0.012 % 198.264 K $
    BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4 0 0.012 % 201.118 K $
    CIGNA GROUP/THE SR UNSECURED 02/54 5.6 0 0.012 % 204.226 K $
    CITIGROUP INC SUBORDINATED 01/36 VAR 0 0.012 % 210.698 K $
    HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR 0 0.012 % 205.752 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85 0 0.012 % 204.114 K $
    ANALOG DEVICES INC SR UNSECURED 12/26 3.5 0 0.012 % 211.247 K $
    NNN REIT INC SR UNSECURED 02/31 4.6 0 0.012 % 210.259 K $
    NORTHROP GRUMMAN CORP SR UNSECURED 06/43 4.75 0 0.012 % 197.582 K $
    MOTOROLA SOLUTIONS INC SR UNSECURED 08/30 4.85 0 0.012 % 200.027 K $
    FLEX LTD SR UNSECURED 01/28 6 0 0.012 % 202.026 K $
    GENERAL MOTORS CO SR UNSECURED 10/27 6.8 0 0.012 % 208.840 K $
    GENUINE PARTS CO SR UNSECURED 02/32 2.75 0 0.012 % 205.450 K $
    VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4 0 0.012 % 208.886 K $
    TORONTO DOMINION BANK SR UNSECURED 03/32 3.2 0 0.012 % 206.083 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 0 0.012 % 199.652 K $
    PHILLIPS EDISON GROCERY COMPANY GUAR 08/32 5.25 0 0.012 % 206.166 K $
    COMCAST CORP COMPANY GUAR 04/27 3.3 0 0.012 % 198.158 K $
    EVERSOURCE ENERGY SR UNSECURED 01/34 5.5 0 0.012 % 208.202 K $
    NATWEST GROUP PLC SR UNSECURED 05/31 VAR 0 0.012 % 206.132 K $
    HCA INC COMPANY GUAR 03/32 5.5 0 0.012 % 210.170 K $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6 0 0.012 % 201.624 K $
    TORONTO DOMINION BANK SR UNSECURED 04/27 4.98 0 0.012 % 202.988 K $
    NATWEST GROUP PLC SR UNSECURED 09/28 VAR 0 0.012 % 205.406 K $
    F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5 0 0.012 % 209.272 K $
    AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45 0 0.012 % 210.140 K $
    ABBVIE INC SR UNSECURED 03/27 4.8 0 0.012 % 202.552 K $
    FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85 0 0.012 % 200.044 K $
    ABBVIE INC SR UNSECURED 03/30 4.875 0 0.012 % 207.146 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9 0 0.012 % 197.800 K $
    CARLYLE SECURED LENDING SR UNSECURED 02/31 5.75 0 0.012 % 207.619 K $
    CONCENTRIX CORP SR UNSECURED 08/28 6.6 0 0.012 % 209.656 K $
    COMMONSPIRIT HEALTH COMMONSPIRIT HEALTH 0 0.012 % 210.851 K $
    T MOBILE USA INC COMPANY GUAR 01/55 5.5 0 0.012 % 197.440 K $
    TUCSON ELECTRIC POWER CO SR UNSECURED 04/55 5.9 0 0.012 % 209.188 K $
    ENERGY TRANSFER LP SR UNSECURED 02/42 6.5 0 0.012 % 213.874 K $
    T MOBILE USA INC COMPANY GUAR 11/60 3.6 0 0.012 % 208.707 K $
    NOMURA HOLDINGS INC SR UNSECURED 06/35 5.491 0 0.012 % 208.234 K $
    META PLATFORMS INC SR UNSECURED 08/54 5.4 0 0.012 % 200.536 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875 0 0.012 % 203.568 K $
    HELMERICH + PAYNE INC SR UNSECURED 12/29 4.85 0 0.012 % 199.990 K $
    NOKIA OYJ SR UNSECURED 06/27 4.375 0 0.012 % 199.980 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5 0 0.012 % 199.150 K $
    VODAFONE GROUP PLC SR UNSECURED 02/53 5.625 0 0.012 % 214.343 K $
    MARKEL GROUP INC SR UNSECURED 11/27 3.5 0 0.012 % 197.778 K $
    MPLX LP SR UNSECURED 06/34 5.5 0 0.012 % 205.508 K $
    MORGAN STANLEY SR UNSECURED 01/30 VAR 0 0.012 % 201.766 K $
    COMMONSPIRIT HEALTH SR UNSECURED 09/55 5.662 0 0.012 % 202.486 K $
    ORACLE CORP SR UNSECURED 08/28 4.8 0 0.012 % 203.486 K $
    GLOBAL PAYMENTS INC SR UNSECURED 08/52 5.95 0 0.012 % 199.476 K $
    BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97 0 0.012 % 201.786 K $
    FEDEX CORP COMPANY GUAR 05/30 4.25 0 0.012 % 200.510 K $
    TRAVELERS COS INC SR UNSECURED 03/48 4.05 0 0.012 % 210.623 K $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1 0 0.012 % 209.016 K $
    KENVUE INC COMPANY GUAR 03/33 4.9 0 0.012 % 204.378 K $
    AMERICAN HONDA FINANCE SR UNSECURED 10/26 4.4 0 0.012 % 200.818 K $
    BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/50 2.85 0 0.012 % 201.255 K $
    MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR 0 0.012 % 208.024 K $
    FISERV INC SR UNSECURED 03/27 5.15 0 0.012 % 202.876 K $
    ALIBABA GROUP HOLDING SR UNSECURED 02/61 3.25 0 0.012 % 208.200 K $
    CONTINENTAL RESOURCES COMPANY GUAR 06/44 4.9 0 0.012 % 202.938 K $
    PUBLIC STORAGE OP CO COMPANY GUAR 11/31 2.25 0 0.012 % 213.838 K $
    COMMONWEALTH BANK AUST SR UNSECURED 10/30 4.15 0 0.012 % 201.548 K $
    NEW MOUNTAIN FINANCE COR SR UNSECURED 10/27 6.2 0 0.012 % 207.782 K $
    UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8 0 0.012 % 202.736 K $
    JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 4.15 0 0.012 % 201.594 K $
    PECO ENERGY CO 1ST MORTGAGE 09/55 5.65 0 0.012 % 203.740 K $
    TSMC ARIZONA CORP COMPANY GUAR 04/32 4.25 0 0.012 % 203.048 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05 0 0.012 % 211.196 K $
    JOHNSON + JOHNSON SR UNSECURED 03/37 3.625 0 0.012 % 198.034 K $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 1.65 0 0.012 % 199.698 K $
    SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/35 5.45 0 0.012 % 199.943 K $
    NIKE INC SR UNSECURED 11/26 2.375 0 0.012 % 197.324 K $
    ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7 0 0.012 % 207.272 K $
    TOTALENERGIES CAP INTL COMPANY GUAR 07/49 3.461 0 0.012 % 200.488 K $
    APPLE INC SR UNSECURED 08/61 2.85 0 0.012 % 211.950 K $
    AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.55 0 0.012 % 212.239 K $
    INTUIT INC SR UNSECURED 09/53 5.5 0 0.012 % 205.292 K $
    ROCKWELL AUTOMATION SR UNSECURED 03/29 3.5 0 0.012 % 211.898 K $
    MIZUHO FINANCIAL GROUP SR UNSECURED 05/34 VAR 0 0.012 % 214.172 K $
    JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9 0 0.012 % 207.552 K $
    DOW CHEMICAL CO/THE SR UNSECURED 02/34 5.15 0 0.012 % 200.418 K $
    AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR 0 0.012 % 198.858 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4 0 0.012 % 209.411 K $
    JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR 0 0.012 % 205.450 K $
    SYNCHRONY FINANCIAL SR UNSECURED 08/30 VAR 0 0.012 % 199.073 K $
    AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR 0 0.012 % 206.684 K $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 VAR 0 0.012 % 204.914 K $
    PUBLIC STORAGE OP CO COMPANY GUAR 08/53 5.35 0 0.012 % 201.322 K $
    ATMOS ENERGY CORP SR UNSECURED 03/49 4.125 0 0.012 % 207.114 K $
    GOLUB CAPITAL CAP FND SR UNSECURED 09/29 5.8 0 0.012 % 202.492 K $
    BELL CANADA COMPANY GUAR 05/33 5.1 0 0.012 % 205.208 K $
    FIRSTENERGY TRANSMISSION SR UNSECURED 144A 01/33 4.75 0 0.012 % 201.764 K $
    SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375 0 0.012 % 202.072 K $
    MORGAN STANLEY DIRECT SR UNSECURED 05/29 6.15 0 0.012 % 206.062 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9 0 0.012 % 205.059 K $
    PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15 0 0.012 % 212.638 K $
    HORMEL FOODS CORP SR UNSECURED 03/27 4.8 0 0.012 % 212.711 K $
    ALIBABA GROUP HOLDING SR UNSECURED 05/30 4.875 0 0.012 % 208.088 K $
    JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 04/33 5.75 0 0.012 % 209.648 K $
    COMMONSPIRIT HEALTH SR UNSECURED 09/30 4.352 0 0.012 % 210.523 K $
    HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15 0 0.012 % 204.956 K $
    HERCULES CAPITAL INC SR UNSECURED 06/30 6 0 0.012 % 203.508 K $
    MASS INSTITUTE OF TECH UNSECURED 07/16 3.885 0 0.012 % 204.368 K $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 04/36 VAR 0 0.012 % 202.764 K $
    T MOBILE USA INC COMPANY GUAR 05/35 5.3 0 0.012 % 207.324 K $
    COMCAST CORP COMPANY GUAR 01/31 1.95 0 0.012 % 210.229 K $
    AVERY DENNISON CORP SR UNSECURED 03/33 5.75 0 0.012 % 213.754 K $
    GILEAD SCIENCES INC SR UNSECURED 10/53 5.55 0 0.012 % 207.164 K $
    SALESFORCE INC SR UNSECURED 07/51 2.9 0 0.012 % 200.910 K $
    GILEAD SCIENCES INC SR UNSECURED 11/54 5.5 0 0.012 % 206.072 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918 0 0.012 % 203.896 K $
    AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR 0 0.012 % 202.830 K $
    PAYPAL HOLDINGS INC SR UNSECURED 06/30 2.3 0 0.011 % 185.426 K $
    BECTON DICKINSON + CO SR UNSECURED 12/44 4.685 0 0.011 % 182.552 K $
    PEPSICO INC SR UNSECURED 03/40 3.5 0 0.011 % 184.350 K $
    HOME DEPOT INC SR UNSECURED 04/27 2.5 0 0.011 % 196.488 K $
    ADVOCATE HEALTH CORP UNSECURED 06/30 2.211 0 0.011 % 185.080 K $
    ELEVANCE HEALTH INC SR UNSECURED 05/42 4.625 0 0.011 % 183.944 K $
    WISCONSIN PUBLIC SERVICE SR UNSECURED 11/44 4.752 0 0.011 % 185.942 K $
    ALIBABA GROUP HOLDING SR UNSECURED 11/54 5.625 0 0.011 % 182.277 K $
    SYSCO CORPORATION COMPANY GUAR 02/50 3.3 0 0.011 % 196.446 K $
    BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25 0 0.011 % 196.458 K $
    STEWART INFORMATION SERV SR UNSECURED 11/31 3.6 0 0.011 % 188.393 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 08/59 3.875 0 0.011 % 188.948 K $
    PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15 0 0.011 % 190.831 K $
    REALTY INCOME CORP SR UNSECURED 06/28 2.2 0 0.011 % 187.574 K $
    PROLOGIS LP SR UNSECURED 01/31 4.75 0 0.011 % 180.578 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.9 0 0.011 % 192.978 K $
    ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8 0 0.011 % 189.565 K $
    EOG RESOURCES INC SR UNSECURED 01/36 5.35 0 0.011 % 186.822 K $
    T MOBILE USA INC COMPANY GUAR 01/35 4.7 0 0.011 % 191.983 K $
    NVR INC SR UNSECURED 05/30 3 0 0.011 % 190.480 K $
    DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/31 2.55 0 0.011 % 184.758 K $
    BANK OF NY MELLON CORP SR UNSECURED 03/35 VAR 0 0.011 % 188.016 K $
    DEUTSCHE BANK NY 02/28 VAR 0 0.011 % 183.391 K $
    MIZUHO FINANCIAL GROUP SR UNSECURED 09/29 VAR 0 0.011 % 193.911 K $
    GOLUB CAPITAL BDC SR UNSECURED 02/27 2.05 0 0.011 % 192.860 K $
    D.R. HORTON INC COMPANY GUAR 10/26 1.3 0 0.011 % 194.920 K $
    ATMOS ENERGY CORP SR UNSECURED 01/56 5.45 0 0.011 % 186.952 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4 0 0.011 % 188.306 K $
    WISCONSIN ELECTRIC POWER SR UNSECURED 10/54 5.05 0 0.011 % 192.704 K $
    PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR 0 0.011 % 191.878 K $
    AMERICAN EXPRESS CO SR UNSECURED 04/36 VAR 0 0.011 % 190.773 K $
    AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25 0 0.011 % 191.393 K $
    ELI LILLY + CO SR UNSECURED 10/32 4.55 0 0.011 % 183.380 K $
    PACCAR FINANCIAL CORP SR UNSECURED 02/27 2 0 0.011 % 195.648 K $
    US BANCORP SR UNSECURED 01/30 VAR 0 0.011 % 197.195 K $
    COMCAST CORP COMPANY GUAR 02/30 2.65 0 0.011 % 188.602 K $
    HARTFORD INSUR GRP INC/T SR UNSECURED 04/43 4.3 0 0.011 % 185.314 K $
    APPLE INC SR UNSECURED 02/61 2.8 0 0.011 % 180.146 K $
    MORGAN STANLEY SR UNSECURED 01/31 VAR 0 0.011 % 187.966 K $
    SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2 0 0.011 % 196.400 K $
    MONDELEZ INTERNATIONAL SR UNSECURED 03/27 2.625 0 0.011 % 186.531 K $
    CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7 0 0.011 % 183.560 K $
    NETAPP INC SR UNSECURED 06/30 2.7 0 0.011 % 186.504 K $
    NVIDIA CORP SR UNSECURED 04/40 3.5 0 0.011 % 194.396 K $
    CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493 0 0.011 % 196.278 K $
    LOWE S COS INC SR UNSECURED 10/28 4 0 0.011 % 185.392 K $
    REPUBLIC SERVICES INC SR UNSECURED 03/30 2.3 0 0.011 % 186.230 K $
    FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4 0 0.011 % 194.526 K $
    CIGNA GROUP/THE SR UNSECURED 09/32 4.875 0 0.011 % 183.672 K $
    TSMC ARIZONA CORP COMPANY GUAR 10/26 1.75 0 0.011 % 195.762 K $
    AT+T INC SR UNSECURED 01/38 6.3 0 0.011 % 185.974 K $
    NISOURCE INC SR UNSECURED 03/28 5.25 0 0.011 % 180.983 K $
    JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.5 0 0.011 % 181.670 K $
    PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.5 0 0.011 % 187.084 K $
    COCA COLA FEMSA SAB CV COMPANY GUAR 09/32 1.85 0 0.011 % 189.340 K $
    ROYAL BANK OF CANADA SR UNSECURED 05/32 3.875 0 0.011 % 195.510 K $
    BANK OF MONTREAL SR UNSECURED 09/28 VAR 0 0.011 % 180.290 K $
    VENTAS REALTY LP COMPANY GUAR 07/32 5.1 0 0.011 % 185.980 K $
    TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883 0 0.011 % 180.371 K $
    KINDER MORGAN INC COMPANY GUAR 08/31 7.8 0 0.011 % 190.353 K $
    SOUTHERN CO GAS CAPITAL COMPANY GUAR 03/41 5.875 0 0.011 % 185.343 K $
    HOME DEPOT INC SR UNSECURED 03/31 1.375 0 0.011 % 195.874 K $
    LYB INT FINANCE III COMPANY GUAR 10/60 3.8 0 0.011 % 195.591 K $
    HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR 0 0.011 % 184.859 K $
    JACOBS ENGINEERING GROUP COMPANY GUAR 03/33 5.9 0 0.011 % 191.551 K $
    3M COMPANY SR UNSECURED 03/30 4.8 0 0.011 % 195.362 K $
    VENTAS REALTY LP COMPANY GUAR 04/49 4.875 0 0.011 % 180.346 K $
    AMERICAN INTERNATIONAL SR UNSECURED 04/48 4.75 0 0.011 % 183.062 K $
    MERCK + CO INC SR UNSECURED 12/61 2.9 0 0.011 % 188.209 K $
    KINDER MORGAN INC COMPANY GUAR 02/46 5.05 0 0.011 % 184.896 K $
    THE CAMPBELLS COMPANY SR UNSECURED 03/48 4.8 0 0.011 % 180.208 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2 0 0.011 % 184.356 K $
    NOVARTIS CAPITAL CORP COMPANY GUAR 05/44 4.4 0 0.011 % 184.868 K $
    NIKE INC SR UNSECURED 03/50 3.375 0 0.011 % 186.503 K $
    VICI PROPERTIES LP SR UNSECURED 04/54 6.125 0 0.011 % 196.419 K $
    GEORGIA POWER CO SR UNSECURED 03/31 4.85 0 0.011 % 180.763 K $
    L3HARRIS TECH INC SR UNSECURED 07/53 5.6 0 0.011 % 189.755 K $
    WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR 0 0.011 % 190.107 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95 0 0.011 % 192.306 K $
    MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6 0 0.011 % 182.761 K $
    GEORGIA POWER CO SR UNSECURED 01/50 3.7 0 0.011 % 195.593 K $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/44 4.85 0 0.011 % 188.160 K $
    MORGAN STANLEY SR UNSECURED 10/36 VAR 0 0.011 % 190.851 K $
    NOVARTIS CAPITAL CORP COMPANY GUAR 09/54 4.7 0 0.011 % 192.376 K $
    T MOBILE USA INC COMPANY GUAR 06/55 5.25 0 0.011 % 189.852 K $
    MICROSOFT CORP SR UNSECURED 11/45 4.45 0 0.011 % 191.962 K $
    TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9 0 0.011 % 183.600 K $
    PHILIP MORRIS INTL INC SR UNSECURED 11/41 4.375 0 0.011 % 190.928 K $
    IBM CORP SR UNSECURED 02/46 4.7 0 0.011 % 184.892 K $
    CENOVUS ENERGY INC SR UNSECURED 06/47 5.4 0 0.011 % 188.982 K $
    ALBEMARLE CORP SR UNSECURED 06/52 5.65 0 0.011 % 181.818 K $
    WALT DISNEY COMPANY/THE COMPANY GUAR 05/60 3.8 0 0.011 % 192.598 K $
    DOW CHEMICAL CO/THE SR UNSECURED 03/55 5.95 0 0.011 % 189.654 K $
    REINSURANCE GRP OF AMER SR UNSECURED 06/30 3.15 0 0.011 % 189.868 K $
    DUKE ENERGY INDIANA LLC 1ST MORTGAGE 07/43 4.9 0 0.011 % 191.068 K $
    CONOCOPHILLIPS COMPANY SR UNSECURED 04/29 6.95 0 0.011 % 192.008 K $
    T MOBILE USA INC COMPANY GUAR 02/29 2.625 0 0.011 % 183.199 K $
    NISOURCE INC SR UNSECURED 02/43 5.25 0 0.011 % 195.921 K $
    PROV ST JOSEPH HLTH OBL SR UNSECURED 10/51 2.7 0 0.011 % 188.020 K $
    MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875 0 0.011 % 188.345 K $
    ECOLAB INC SR UNSECURED 09/35 5 0 0.011 % 195.896 K $
    EPR PROPERTIES SR UNSECURED 08/29 3.75 0 0.011 % 182.069 K $
    BERRY GLOBAL INC SR SECURED 01/27 1.65 0 0.011 % 182.431 K $
    BROADCOM INC SR UNSECURED 10/30 4.2 0 0.011 % 180.895 K $
    BANK OZK SUBORDINATED 10/31 VAR 0 0.011 % 183.930 K $
    BARCLAYS PLC SR UNSECURED 05/34 VAR 0 0.011 % 189.788 K $
    LEGG MASON INC COMPANY GUAR 01/44 5.625 0 0.011 % 196.141 K $
    MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.25 0 0.011 % 191.518 K $
    ORACLE CORP SR UNSECURED 04/40 3.6 0 0.011 % 184.633 K $
    CARLYLE SECURED LENDING SR UNSECURED 02/30 6.75 0 0.011 % 183.344 K $
    NATWEST GROUP PLC SR UNSECURED 01/30 VAR 0 0.011 % 184.716 K $
    PROGRESSIVE CORP SR UNSECURED 04/47 4.125 0 0.011 % 180.293 K $
    WEST VA HEALTH SYS OBL SECURED 06/50 3.129 0 0.011 % 196.628 K $
    ONCOR ELECTRIC DELIVERY SR SECURED 09/52 4.95 0 0.011 % 186.776 K $
    HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR 0 0.011 % 196.490 K $
    KIMBERLY CLARK CORP SR UNSECURED 03/30 3.1 0 0.011 % 193.290 K $
    DUKE ENERGY CORP JR SUBORDINA 01/82 VAR 0 0.011 % 193.066 K $
    ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9 0 0.011 % 187.136 K $
    MAYO CLINIC UNSECURED 11/52 4.128 0 0.011 % 196.707 K $
    KIMCO REALTY OP LLC COMPANY GUAR 09/47 4.45 0 0.011 % 188.974 K $
    COMMONSPIRIT HEALTH SR UNSECURED 09/45 5.58 0 0.011 % 181.674 K $
    PAYPAL HOLDINGS INC SR UNSECURED 06/52 5.05 0 0.011 % 191.800 K $
    PFIZER INC SR UNSECURED 04/30 2.625 0 0.011 % 189.000 K $
    AMERICAN TOWER CORP SR UNSECURED 04/31 2.7 0 0.011 % 183.756 K $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 09/36 VAR 0 0.011 % 180.176 K $
    APPLE INC SR UNSECURED 02/47 4.25 0 0.01 % 178.224 K $
    PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125 0 0.01 % 171.879 K $
    VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65 0 0.01 % 164.655 K $
    FERGUSON ENTERPRISES INC COMPANY GUAR 03/31 4.35 0 0.01 % 175.548 K $
    SAN DIEGO G + E 1ST MORTGAGE 04/54 5.55 0 0.01 % 167.267 K $
    KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375 0 0.01 % 168.757 K $
    FEDEX CORP COMPANY GUAR 11/45 4.75 0 0.01 % 175.764 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 04/47 4.25 0 0.01 % 170.882 K $
    TRANE TECH FIN LTD COMPANY GUAR 03/33 5.25 0 0.01 % 178.628 K $
    BANK OF AMERICA CORP SR UNSECURED 03/51 VAR 0 0.01 % 166.918 K $
    CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR 0 0.01 % 165.639 K $
    SYNOPSYS INC SR UNSECURED 04/32 5 0 0.01 % 172.932 K $
    BP CAP MARKETS AMERICA COMPANY GUAR 03/52 3.001 0 0.01 % 166.750 K $
    ALABAMA POWER CO SR UNSECURED 03/31 4.3 0 0.01 % 166.297 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15 0 0.01 % 165.680 K $
    KENTUCKY UTILITIES CO 1ST MORTGAGE 10/45 4.375 0 0.01 % 176.004 K $
    SUZANO AUSTRIA GMBH COMPANY GUAR 01/32 3.125 0 0.01 % 179.278 K $
    HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR 0 0.01 % 174.244 K $
    JOHNSON + JOHNSON SR UNSECURED 03/46 3.7 0 0.01 % 167.852 K $
    PUBLIC SERVICE ELECTRIC SR SECURED 09/42 3.65 0 0.01 % 167.475 K $
    CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1 0 0.01 % 178.026 K $
    FORD MOTOR COMPANY SR UNSECURED 11/46 7.4 0 0.01 % 163.883 K $
    BROADCOM INC SR UNSECURED 02/38 4.9 0 0.01 % 176.493 K $
    DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45 0 0.01 % 171.673 K $
    US BANCORP SR UNSECURED 06/34 VAR 0 0.01 % 163.131 K $
    AMGEN INC SR UNSECURED 03/40 5.75 0 0.01 % 173.776 K $
    GENERAL DYNAMICS CORP COMPANY GUAR 11/27 2.625 0 0.01 % 176.132 K $
    EQUINIX INC SR UNSECURED 04/32 3.9 0 0.01 % 169.530 K $
    VALMONT INDUSTRIES INC COMPANY GUAR 10/54 5.25 0 0.01 % 166.376 K $
    CIGNA GROUP/THE SR UNSECURED 01/56 6 0 0.01 % 164.782 K $
    ZOETIS INC SR UNSECURED 09/27 3 0 0.01 % 172.498 K $
    DUPONT DE NEMOURS INC SR UNSECURED 144A 11/48 5.419 0 0.01 % 163.104 K $
    LOCKHEED MARTIN CORP SR UNSECURED 09/52 4.09 0 0.01 % 166.022 K $
    MCDONALD S CORP SR UNSECURED 04/50 4.2 0 0.01 % 167.770 K $
    ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/30 5.8 0 0.01 % 177.063 K $
    NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/35 5.25 0 0.01 % 163.357 K $
    AMPHENOL CORP SR UNSECURED 06/28 4.375 0 0.01 % 167.067 K $
    BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588 0 0.01 % 164.449 K $
    CIGNA GROUP/THE SR UNSECURED 03/51 3.4 0 0.01 % 178.193 K $
    NUCOR CORP SR UNSECURED 08/43 5.2 0 0.01 % 174.682 K $
    KAISER FOUNDATION HOSPIT UNSECURED 06/51 3.002 0 0.01 % 170.094 K $
    DUKE ENERGY CAROLINAS 1ST REF MORT 03/46 3.875 0 0.01 % 173.223 K $
    CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR 0 0.01 % 166.057 K $
    OHIO EDISON CO SR UNSECURED 07/36 6.875 0 0.01 % 174.018 K $
    MASTERCARD INC SR UNSECURED 01/28 4.1 0 0.01 % 165.309 K $
    NSTAR ELECTRIC CO SR UNSECURED 06/52 4.55 0 0.01 % 176.558 K $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 02/29 4.9 0 0.01 % 164.910 K $
    VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6 0 0.01 % 163.089 K $
    HOME DEPOT INC SR UNSECURED 06/29 2.95 0 0.01 % 164.924 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 03/32 5.3 0 0.01 % 168.000 K $
    HONDA MOTOR CO LTD SR UNSECURED 07/28 4.436 0 0.01 % 174.709 K $
    WW GRAINGER INC SR UNSECURED 05/46 3.75 0 0.01 % 163.424 K $
    BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75 0 0.01 % 166.552 K $
    CROWN CASTLE INC SR UNSECURED 02/29 4.3 0 0.01 % 172.936 K $
    ILLINOIS TOOL WORKS INC SR UNSECURED 09/42 3.9 0 0.01 % 173.550 K $
    ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/54 5.85 0 0.01 % 165.875 K $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/48 3.95 0 0.01 % 166.330 K $
    LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25 0 0.01 % 165.519 K $
    LEIDOS INC COMPANY GUAR 03/32 5.4 0 0.01 % 168.854 K $
    UNION PACIFIC CORP SR UNSECURED 05/61 3.55 0 0.01 % 176.538 K $
    PUGET SOUND ENERGY INC SR SECURED 03/37 6.274 0 0.01 % 177.973 K $
    ENBRIDGE INC COMPANY GUAR 10/26 1.6 0 0.01 % 175.883 K $
    HA SUSTAINABLE INF CAP COMPANY GUAR 07/35 6.75 0 0.01 % 179.895 K $
    CVS HEALTH CORP SR UNSECURED 09/31 2.125 0 0.01 % 175.574 K $
    WASHINGTON GAS LIGHT CO SR UNSECURED 09/49 3.65 0 0.01 % 172.790 K $
    PLAINS ALL AMER PIPELINE SR UNSECURED 02/45 4.9 0 0.01 % 176.642 K $
    LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/49 4.25 0 0.01 % 168.534 K $
    BHP BILLITON FIN USA LTD COMPANY GUAR 09/30 5.25 0 0.01 % 172.989 K $
    SHELL FINANCE US INC COMPANY GUAR 11/29 2.375 0 0.01 % 169.929 K $
    TARGET CORP SR UNSECURED 01/52 2.95 0 0.01 % 167.768 K $
    COMCAST CORP COMPANY GUAR 08/62 2.65 0 0.01 % 176.900 K $
    UNION PACIFIC CORP SR UNSECURED 09/48 4.5 0 0.01 % 177.116 K $
    UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15 0 0.01 % 179.689 K $
    STRYKER CORP SR UNSECURED 02/30 4.85 0 0.01 % 164.973 K $
    PROGRESSIVE CORP SR UNSECURED 04/44 4.35 0 0.01 % 166.017 K $
    CHEVRON CORP SR UNSECURED 05/50 3.078 0 0.01 % 177.120 K $
    JPMORGAN CHASE + CO SR UNSECURED 01/42 5.4 0 0.01 % 165.880 K $
    SUNCOR ENERGY INC SR UNSECURED 06/39 6.85 0 0.01 % 169.316 K $
    HUMANA INC SR UNSECURED 02/27 1.35 0 0.01 % 178.688 K $
    MICROSOFT CORP SR UNSECURED 09/30 1.35 0 0.01 % 179.148 K $
    APPLE INC SR UNSECURED 08/31 1.7 0 0.01 % 177.796 K $
    STORE CAPITAL LLC SR UNSECURED 12/31 2.7 0 0.01 % 177.040 K $
    MIZUHO FINANCIAL GROUP SR UNSECURED 09/31 VAR 0 0.01 % 179.358 K $
    WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR 0 0.01 % 178.740 K $
    AUTOZONE INC SR UNSECURED 11/33 6.55 0 0.01 % 169.038 K $
    CUMMINS INC SR UNSECURED 05/35 5.3 0 0.01 % 170.403 K $
    NISOURCE INC SR UNSECURED 05/47 4.375 0 0.01 % 172.774 K $
    SANTANDER UK GROUP HLDGS SR UNSECURED 09/36 VAR 0 0.01 % 174.935 K $
    PACIFIC GAS + ELECTRIC SR SECURED 06/41 4.2 0 0.01 % 167.770 K $
    CITIZENS FINANCIAL GROUP SR UNSECURED 04/35 VAR 0 0.01 % 173.985 K $
    UPMC SECURED 05/33 5.035 0 0.01 % 174.416 K $
    NY + PRESBYTERIAN HOSPIT UNSECURED 12/99 3.954 0 0.01 % 174.230 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR 0 0.01 % 174.011 K $
    HCA INC COMPANY GUAR 04/64 6.1 0 0.01 % 164.190 K $
    SOUTHERN CAL EDISON 1ST REF MORT 03/43 3.9 0 0.01 % 179.882 K $
    FORTIVE CORPORATION SR UNSECURED 06/46 4.3 0 0.01 % 171.534 K $
    ASCENSION HEALTH SR UNSECURED 11/46 3.945 0 0.01 % 167.812 K $
    AMERICAN TOWER CORP SR UNSECURED 03/35 5.35 0 0.009 % 150.411 K $
    BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077 0 0.009 % 146.762 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR 0 0.009 % 156.786 K $
    BANK OF MONTREAL SR UNSECURED 09/31 VAR 0 0.009 % 150.315 K $
    UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8 0 0.009 % 155.939 K $
    PROV ST JOSEPH HLTH OBL UNSECURED 10/48 3.93 0 0.009 % 157.270 K $
    HESS CORP SR UNSECURED 10/29 7.875 0 0.009 % 145.842 K $
    LAM RESEARCH CORP SR UNSECURED 03/29 4 0 0.009 % 155.434 K $
    GOLDMAN SACHS BDC INC SR UNSECURED 09/30 5.65 0 0.009 % 161.146 K $
    CROWN CASTLE INC SR UNSECURED 03/27 2.9 0 0.009 % 149.396 K $
    WASTE CONNECTIONS INC SR UNSECURED 09/35 5.25 0 0.009 % 151.458 K $
    UNITED PARCEL SERVICE SR UNSECURED 04/30 4.45 0 0.009 % 148.309 K $
    PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/54 5.45 0 0.009 % 153.423 K $
    APPLE INC SR UNSECURED 08/50 2.4 0 0.009 % 155.853 K $
    ENERGY TRANSFER LP SR UNSECURED 04/27 4.2 0 0.009 % 150.234 K $
    JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR 0 0.009 % 155.996 K $
    HCA INC COMPANY GUAR 03/35 5.75 0 0.009 % 158.771 K $
    AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375 0 0.009 % 162.376 K $
    AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8 0 0.009 % 153.714 K $
    BARINGS BDC INC SR UNSECURED 02/29 7 0 0.009 % 162.567 K $
    SEMPRA JR SUBORDINA 04/52 VAR 0 0.009 % 146.868 K $
    GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375 0 0.009 % 153.140 K $
    THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8 0 0.009 % 147.878 K $
    TARGET CORP SR UNSECURED 02/36 5.25 0 0.009 % 156.362 K $
    BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 0 0.009 % 157.086 K $
    DEUTSCHE BANK NY 11/29 VAR 0 0.009 % 160.650 K $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/51 3.7 0 0.009 % 149.081 K $
    FMC CORP SR UNSECURED 10/49 4.5 0 0.009 % 156.292 K $
    SYSCO CORPORATION COMPANY GUAR 03/35 5.4 0 0.009 % 157.130 K $
    EXXON MOBIL CORPORATION SR UNSECURED 03/45 3.567 0 0.009 % 161.926 K $
    CHEVRON USA INC COMPANY GUAR 10/32 4.5 0 0.009 % 152.643 K $
    NNN REIT INC SR UNSECURED 06/34 5.5 0 0.009 % 156.843 K $
    LINCOLN NATIONAL CORP SR UNSECURED 06/40 7 0 0.009 % 153.833 K $
    CITIGROUP INC SR UNSECURED 01/31 VAR 0 0.009 % 152.759 K $
    HPS CORPORATE LENDING FU SR UNSECURED 01/29 6.75 0 0.009 % 159.429 K $
    EXXON MOBIL CORPORATION SR UNSECURED 04/51 3.452 0 0.009 % 149.740 K $
    WASHINGTON UNIVERSITY SR UNSECURED 12/99 4.349 0 0.009 % 160.170 K $
    ELI LILLY + CO SR UNSECURED 03/59 4.15 0 0.009 % 152.499 K $
    ASSURANT INC SR UNSECURED 02/30 3.7 0 0.009 % 146.249 K $
    MONTEFIORE OBLIGATED GRP UNSECURED 11/48 5.246 0 0.009 % 150.374 K $
    TARGA RESOURCES PARTNERS COMPANY GUAR 01/29 6.875 0 0.009 % 152.493 K $
    ESSENTIAL UTILITIES INC SR UNSECURED 08/35 5.25 0 0.009 % 157.516 K $
    AIR PRODUCTS + CHEMICALS SR UNSECURED 06/28 4.3 0 0.009 % 151.844 K $
    T MOBILE USA INC COMPANY GUAR 03/28 4.95 0 0.009 % 148.183 K $
    CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2 0 0.009 % 159.104 K $
    AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85 0 0.009 % 154.185 K $
    FISERV INC SR UNSECURED 08/35 5.25 0 0.009 % 147.988 K $
    NORTHWELL HEALTHCARE INC SECURED 11/49 3.809 0 0.009 % 148.448 K $
    MERCK + CO INC COMPANY GUAR 09/30 4.15 0 0.009 % 146.137 K $
    LLOYDS BANKING GROUP PLC SUBORDINATED 12/46 VAR 0 0.009 % 150.398 K $
    VULCAN MATERIALS CO SR UNSECURED 12/29 4.95 0 0.009 % 154.587 K $
    AUTOZONE INC SR UNSECURED 08/33 5.2 0 0.009 % 162.781 K $
    AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/28 4.7 0 0.009 % 152.346 K $
    WESTERN UNION CO/THE SR UNSECURED 03/31 2.75 0 0.009 % 157.567 K $
    EPR PROPERTIES COMPANY GUAR 06/27 4.5 0 0.009 % 155.133 K $
    UNION PACIFIC CORP SR UNSECURED 08/59 3.95 0 0.009 % 148.655 K $
    BARCLAYS PLC SUBORDINATED 05/28 4.836 0 0.009 % 159.138 K $
    PECO ENERGY CO 1ST MORTGAGE 09/35 4.875 0 0.009 % 162.856 K $
    VERIZON COMMUNICATIONS SR UNSECURED 10/30 1.68 0 0.009 % 150.581 K $
    ENERGY TRANSFER LP SR UNSECURED 06/28 4.95 0 0.009 % 152.862 K $
    IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75 0 0.009 % 161.241 K $
    PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/46 4.3 0 0.009 % 157.451 K $
    CARLISLE COS INC SR UNSECURED 03/32 2.2 0 0.009 % 149.392 K $
    CARLISLE COS INC SR UNSECURED 09/40 5.55 0 0.009 % 158.798 K $
    ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/27 4.5 0 0.009 % 161.512 K $
    ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 0 0.009 % 153.962 K $
    BROWN + BROWN INC SR UNSECURED 06/32 5.25 0 0.009 % 154.755 K $
    SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15 0 0.009 % 152.130 K $
    MOTOROLA SOLUTIONS INC SR UNSECURED 09/44 5.5 0 0.009 % 158.059 K $
    VIRGINIA ELEC + POWER CO SR UNSECURED 01/54 5.35 0 0.009 % 147.290 K $
    CAPITAL SOUTHWEST CORP SR UNSECURED 09/30 5.95 0 0.009 % 156.370 K $
    KINDER MORGAN INC SR UNSECURED 08/54 5.95 0 0.009 % 149.617 K $
    STARBUCKS CORP SR UNSECURED 03/27 2 0 0.009 % 150.967 K $
    HONEYWELL INTERNATIONAL SR UNSECURED 07/27 4.65 0 0.009 % 152.024 K $
    FISERV INC SR UNSECURED 08/28 5.375 0 0.009 % 155.153 K $
    CON EDISON CO OF NY INC SR UNSECURED 06/47 3.875 0 0.009 % 161.320 K $
    GLOBAL PAYMENTS INC SR UNSECURED 08/49 4.15 0 0.009 % 155.810 K $
    BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5 0 0.009 % 148.859 K $
    PARAMOUNT GLOBAL SR UNSECURED 08/44 4.9 0 0.009 % 159.996 K $
    AMER AIRLN 14 1 A PTT PASS THRU CE 04/28 3.7 0 0.009 % 152.402 K $
    AMERICAN NATIONAL GROUP SR UNSECURED 07/35 6 0 0.009 % 153.264 K $
    FIRST INDUSTRIAL LP COMPANY GUAR 01/31 5.25 0 0.009 % 152.908 K $
    UNION PACIFIC CORP SR UNSECURED 10/51 3.799 0 0.009 % 157.014 K $
    L3HARRIS TECH INC SR UNSECURED 06/28 4.4 0 0.009 % 151.275 K $
    ANALOG DEVICES INC SR UNSECURED 10/41 2.8 0 0.009 % 150.622 K $
    BROADCOM INC SR UNSECURED 144A 04/29 4 0 0.009 % 154.246 K $
    PEPSICO INC SR UNSECURED 02/28 4.45 0 0.009 % 152.472 K $
    TARGA RESOURCES CORP COMPANY GUAR 02/36 5.65 0 0.009 % 150.116 K $
    PAYCHEX INC SR UNSECURED 04/35 5.6 0 0.009 % 158.778 K $
    TARGA RESOURCES CORP COMPANY GUAR 02/33 4.2 0 0.009 % 158.859 K $
    COMCAST CORP COMPANY GUAR 01/27 2.35 0 0.009 % 157.160 K $
    WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR 0 0.009 % 146.993 K $
    DEUTSCHE BANK NY SUBORDINATED 12/32 VAR 0 0.009 % 160.453 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/34 4.95 0 0.009 % 150.506 K $
    TD SYNNEX CORP SR UNSECURED 01/29 4.3 0 0.009 % 160.190 K $
    ELI LILLY + CO SR UNSECURED 08/27 4.15 0 0.009 % 154.389 K $
    ARES STRATEGIC INCOME FU SR UNSECURED 08/29 6.35 0 0.009 % 155.835 K $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55 0 0.009 % 152.205 K $
    BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35 0 0.009 % 149.851 K $
    ELI LILLY + CO SR UNSECURED 02/27 4.5 0 0.009 % 151.493 K $
    GENERAL MOTORS FINL CO SR UNSECURED 04/27 5 0 0.009 % 161.706 K $
    KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6 0 0.009 % 160.914 K $
    PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125 0 0.009 % 155.828 K $
    RTX CORP SR UNSECURED 11/26 5.75 0 0.009 % 152.657 K $
    VENTAS REALTY LP COMPANY GUAR 09/43 5.7 0 0.009 % 152.171 K $
    DOVER CORP SR UNSECURED 03/41 5.375 0 0.009 % 147.900 K $
    MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5 0 0.009 % 153.916 K $
    ARES CAPITAL CORP SR UNSECURED 06/28 2.875 0 0.009 % 146.751 K $
    HYATT HOTELS CORP SR UNSECURED 12/31 5.375 0 0.009 % 161.751 K $
    HCA INC COMPANY GUAR 03/52 4.625 0 0.009 % 147.606 K $
    T MOBILE USA INC COMPANY GUAR 02/41 3 0 0.009 % 152.448 K $
    FEDEX CORP COMPANY GUAR 04/46 4.55 0 0.009 % 156.004 K $
    REALTY INCOME CORP COMPANY GUAR 07/29 4 0 0.009 % 160.046 K $
    DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65 0 0.009 % 155.749 K $
    NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15 0 0.009 % 146.714 K $
    MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR 0 0.009 % 151.557 K $
    MCKESSON CORP SR UNSECURED 07/28 4.9 0 0.009 % 158.926 K $
    KROGER CO SR UNSECURED 09/34 5 0 0.009 % 152.727 K $
    BARINGS BDC INC SR UNSECURED 09/28 5.2 0 0.009 % 149.403 K $
    ORACLE CORP SR UNSECURED 07/46 4 0 0.009 % 152.112 K $
    UNION PACIFIC CORP SR UNSECURED 05/41 3.2 0 0.009 % 155.653 K $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR 0 0.009 % 148.942 K $
    MERCK + CO INC SR UNSECURED 05/33 4.5 0 0.009 % 157.553 K $
    DELL INT LLC / EMC CORP COMPANY GUAR 02/31 4.5 0 0.009 % 150.759 K $
    MARKEL GROUP INC SR UNSECURED 05/54 6 0 0.009 % 156.615 K $
    IBM CORP SR UNSECURED 02/32 5 0 0.009 % 155.522 K $
    HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR 0 0.009 % 160.231 K $
    KEURIG DR PEPPER INC COMPANY GUAR 03/29 5.05 0 0.009 % 156.384 K $
    CUMMINS INC SR UNSECURED 02/31 4.7 0 0.009 % 153.807 K $
    AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6 0 0.009 % 162.320 K $
    BGC GROUP INC SR UNSECURED 06/29 6.6 0 0.009 % 162.006 K $
    COMCAST CORP COMPANY GUAR 03/48 4 0 0.009 % 159.018 K $
    BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 0 0.009 % 153.557 K $
    CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/29 4.65 0 0.009 % 153.362 K $
    WP CAREY INC SR UNSECURED 02/31 2.4 0 0.009 % 152.626 K $
    MEMORIAL SLOAN KETTERING UNSECURED 01/50 2.955 0 0.009 % 154.170 K $
    CONAGRA BRANDS INC SR UNSECURED 08/30 5 0 0.009 % 157.765 K $
    FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR 0 0.009 % 151.691 K $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/42 4.125 0 0.009 % 160.821 K $
    ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45 0 0.009 % 146.001 K $
    AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/52 3.9 0 0.009 % 154.822 K $
    LEGGETT + PLATT INC SR UNSECURED 11/27 3.5 0 0.009 % 147.143 K $
    ERP OPERATING LP SR UNSECURED 06/32 4.95 0 0.009 % 149.698 K $
    HCA INC COMPANY GUAR 07/51 3.5 0 0.009 % 162.049 K $
    NORFOLK SOUTHERN CORP SR UNSECURED 12/49 5.1 0 0.009 % 155.350 K $
    PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR 0 0.009 % 153.962 K $
    NORFOLK SOUTHERN CORP SR UNSECURED 03/33 4.45 0 0.009 % 150.896 K $
    COMMONSPIRIT HEALTH SR SECURED 10/50 3.91 0 0.009 % 157.558 K $
    CONSTELLATION BRANDS INC SR UNSECURED 05/50 3.75 0 0.009 % 162.542 K $
    GEORGE WASHINGTON UNIVER UNSECURED 09/44 4.3 0 0.009 % 160.704 K $
    ESSENTIAL PROPER COMPANY GUAR 07/31 2.95 0 0.009 % 146.654 K $
    OGLETHORPE POWER CORP 1ST MORTGAGE 10/48 5.05 0 0.009 % 162.288 K $
    CNA FINANCIAL CORP SR UNSECURED 06/33 5.5 0 0.009 % 146.177 K $
    ARCELORMITTAL SA SR UNSECURED 11/27 6.55 0 0.009 % 159.629 K $
    EXELON CORP SR UNSECURED 03/31 5.125 0 0.009 % 156.312 K $
    ALABAMA POWER CO SR UNSECURED 11/33 5.85 0 0.009 % 162.585 K $
    BROADCOM INC COMPANY GUAR 02/51 3.75 0 0.009 % 159.458 K $
    UNUM GROUP SR UNSECURED 06/29 4 0 0.009 % 158.835 K $
    OLD REPUBLIC INTL CORP SR UNSECURED 03/34 5.75 0 0.009 % 157.475 K $
    CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.9 0 0.009 % 154.539 K $
    INTEL CORP SR UNSECURED 05/47 4.1 0 0.009 % 158.564 K $
    KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35 0 0.009 % 150.444 K $
    VENTAS REALTY LP COMPANY GUAR 10/26 3.25 0 0.009 % 155.651 K $
    SIMON PROPERTY GROUP LP SR UNSECURED 03/33 5.5 0 0.009 % 159.231 K $
    DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05 0 0.009 % 154.355 K $
    PHILLIPS 66 COMPANY GUAR 03/28 3.9 0 0.009 % 149.645 K $
    QUANTA SERVICES INC SR UNSECURED 08/35 5.1 0 0.009 % 152.481 K $
    ORACLE CORP SR UNSECURED 11/37 3.8 0 0.009 % 146.759 K $
    FEDEX CORP COMPANY GUAR 10/48 4.95 0 0.009 % 161.087 K $
    AGREE LP COMPANY GUAR 06/34 5.625 0 0.009 % 157.970 K $
    CLOROX COMPANY SR UNSECURED 05/30 1.8 0 0.008 % 135.477 K $
    STRYKER CORP SR UNSECURED 02/35 5.2 0 0.008 % 140.808 K $
    CORNING INC SR UNSECURED 11/49 3.9 0 0.008 % 132.911 K $
    REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75 0 0.008 % 142.453 K $
    WESTLAKE CORP COMPANY GUAR 08/46 5 0 0.008 % 135.062 K $
    PEPSICO INC SR UNSECURED 10/49 2.875 0 0.008 % 137.780 K $
    DARTMOUTH HITCH HEALTH SECURED 08/48 4.178 0 0.008 % 137.588 K $
    WILLIAMS COMPANIES INC SR UNSECURED 08/52 5.3 0 0.008 % 143.472 K $
    KIMCO REALTY OP LLC COMPANY GUAR 03/35 4.85 0 0.008 % 132.677 K $
    MARKEL GROUP INC SR UNSECURED 05/49 5 0 0.008 % 137.247 K $
    MORGAN STANLEY SR UNSECURED 10/31 VAR 0 0.008 % 145.278 K $
    AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375 0 0.008 % 131.047 K $
    NVENT FINANCE SARL COMPANY GUAR 05/33 5.65 0 0.008 % 139.231 K $
    TWDC ENTERPRISES 18 CORP COMPANY GUAR 12/41 4.125 0 0.008 % 137.970 K $
    CONSUMERS ENERGY CO 1ST MORTGAGE 05/35 5.05 0 0.008 % 128.863 K $
    NISOURCE INC SR UNSECURED 04/34 5.35 0 0.008 % 129.085 K $
    AT+T INC SR UNSECURED 11/54 5.7 0 0.008 % 140.913 K $
    ELEVANCE HEALTH INC SR UNSECURED 03/31 2.55 0 0.008 % 137.267 K $
    AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05 0 0.008 % 129.278 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 0 0.008 % 141.386 K $
    ARROW ELECTRONICS INC SR UNSECURED 02/32 2.95 0 0.008 % 135.324 K $
    BP CAP MARKETS AMERICA COMPANY GUAR 02/50 3 0 0.008 % 135.306 K $
    ROPER TECHNOLOGIES INC SR UNSECURED 09/30 4.45 0 0.008 % 136.481 K $
    PAYPAL HOLDINGS INC SR UNSECURED 06/54 5.5 0 0.008 % 135.544 K $
    PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/52 4.5 0 0.008 % 143.956 K $
    TRAVELERS COS INC SR UNSECURED 06/37 6.25 0 0.008 % 136.822 K $
    RAYMOND JAMES FINANCIAL SR UNSECURED 09/35 4.9 0 0.008 % 144.945 K $
    UNION PACIFIC CORP SR UNSECURED 02/32 2.8 0 0.008 % 138.239 K $
    SUZANO NETHERLANDS BV COMPANY GUAR 01/36 5.5 0 0.008 % 144.990 K $
    KINDER MORGAN ENER PART COMPANY GUAR 09/44 5.4 0 0.008 % 145.637 K $
    SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25 0 0.008 % 138.416 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3 0 0.008 % 131.284 K $
    UNIV SOUTHERN CALIFORNIA UNSECURED 10/39 3.028 0 0.008 % 143.526 K $
    ORACLE CORP SR UNSECURED 11/47 4 0 0.008 % 144.294 K $
    SHELL FINANCE US INC COMPANY GUAR 04/50 3.25 0 0.008 % 145.118 K $
    VMWARE LLC SR UNSECURED 08/31 2.2 0 0.008 % 133.707 K $
    UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5 0 0.008 % 145.254 K $
    DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/32 3.4 0 0.008 % 130.358 K $
    ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375 0 0.008 % 137.957 K $
    PUBLIC SERVICE ELECTRIC SECURED 08/54 5.3 0 0.008 % 140.337 K $
    TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75 0 0.008 % 141.315 K $
    GILEAD SCIENCES INC SR UNSECURED 03/47 4.15 0 0.008 % 129.014 K $
    AMGEN INC SR UNSECURED 03/53 4.875 0 0.008 % 136.989 K $
    TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4 0 0.008 % 145.580 K $
    HCA INC COMPANY GUAR 03/55 6.2 0 0.008 % 131.685 K $
    AT+T INC SR UNSECURED 06/45 4.35 0 0.008 % 128.880 K $
    BLUE OWL CAPITAL CORP SR UNSECURED 04/27 3.125 0 0.008 % 138.385 K $
    BANK OF NOVA SCOTIA SR UNSECURED 02/31 VAR 0 0.008 % 144.529 K $
    JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR 0 0.008 % 142.412 K $
    GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3 0 0.008 % 142.518 K $
    ENBRIDGE INC COMPANY GUAR 12/26 4.25 0 0.008 % 139.153 K $
    ALTRIA GROUP INC COMPANY GUAR 02/39 5.8 0 0.008 % 137.609 K $
    KENVUE INC COMPANY GUAR 03/63 5.2 0 0.008 % 139.682 K $
    PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7 0 0.008 % 140.997 K $
    NSTAR ELECTRIC CO SR UNSECURED 03/44 4.4 0 0.008 % 134.696 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 03/29 4.9 0 0.008 % 142.931 K $
    NORFOLK SOUTHERN CORP SR UNSECURED 02/48 4.15 0 0.008 % 131.091 K $
    SYSCO CORPORATION COMPANY GUAR 04/46 4.5 0 0.008 % 130.752 K $
    CSX CORP SR UNSECURED 03/29 4.25 0 0.008 % 138.367 K $
    TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5 0 0.008 % 133.315 K $
    SUTTER HEALTH UNSECURED 08/35 5.537 0 0.008 % 133.031 K $
    WP CAREY INC SR UNSECURED 07/29 3.85 0 0.008 % 138.450 K $
    DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15 0 0.008 % 145.345 K $
    MERCK + CO INC SR UNSECURED 06/40 2.35 0 0.008 % 139.040 K $
    ERP OPERATING LP SR UNSECURED 06/45 4.5 0 0.008 % 135.822 K $
    DEVON ENERGY CORPORATION SR UNSECURED 07/41 5.6 0 0.008 % 136.059 K $
    MATTEL INC SR UNSECURED 11/41 5.45 0 0.008 % 142.779 K $
    ASSURANT INC SR UNSECURED 01/32 2.65 0 0.008 % 142.003 K $
    FEDEX CORP COMPANY GUAR 02/48 4.05 0 0.008 % 139.931 K $
    BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939 0 0.008 % 132.708 K $
    CABOT CORP SR UNSECURED 07/29 4 0 0.008 % 139.415 K $
    MOSAIC CO SR UNSECURED 11/33 5.45 0 0.008 % 128.830 K $
    EQUINIX INC SR UNSECURED 07/30 2.15 0 0.008 % 139.219 K $
    MONDELEZ INTERNATIONAL SR UNSECURED 04/30 2.75 0 0.008 % 141.657 K $
    MARRIOTT INTERNATIONAL SR UNSECURED 07/27 4.2 0 0.008 % 145.755 K $
    GENERAL MOTORS CO SR UNSECURED 04/35 6.25 0 0.008 % 140.664 K $
    SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125 0 0.008 % 145.711 K $
    EVEREST REINSURANCE HLDG SR UNSECURED 10/50 3.5 0 0.008 % 144.504 K $
    AMERICAN NATIONAL GROUP SR UNSECURED 06/27 5 0 0.008 % 131.015 K $
    TRUIST FINANCIAL CORP SR UNSECURED 10/33 VAR 0 0.008 % 130.929 K $
    PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75 0 0.008 % 129.236 K $
    AON CORP/AON GLOBAL HOLD COMPANY GUAR 08/51 2.9 0 0.008 % 130.517 K $
    BIOGEN INC SR UNSECURED 05/30 2.25 0 0.008 % 137.900 K $
    TYSON FOODS INC SR UNSECURED 08/44 5.15 0 0.008 % 144.077 K $
    GEORGETOWN UNIVERSITY UNSECURED 12/99 5.215 0 0.008 % 141.741 K $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR 0 0.008 % 136.484 K $
    T MOBILE USA INC COMPANY GUAR 01/33 4.625 0 0.008 % 140.753 K $
    ONEOK INC COMPANY GUAR 11/54 5.7 0 0.008 % 144.816 K $
    ONCOR ELECTRIC DELIVERY SR SECURED 05/30 2.75 0 0.008 % 139.188 K $
    MOHAWK INDUSTRIES INC SR UNSECURED 05/30 3.625 0 0.008 % 131.212 K $
    LOCKHEED MARTIN CORP SR UNSECURED 02/55 5.2 0 0.008 % 137.649 K $
    BROWN + BROWN INC SR UNSECURED 03/32 4.2 0 0.008 % 145.766 K $
    COMMUNITY HEALTH NETWORK UNSECURED 05/50 3.099 0 0.008 % 133.170 K $
    TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.9 0 0.008 % 138.176 K $
    DUKE ENERGY CAROLINAS 1ST REF MORT 09/42 4 0 0.008 % 130.008 K $
    RIO TINTO FIN USA LTD COMPANY GUAR 11/51 2.75 0 0.008 % 128.850 K $
    ALBEMARLE CORP SR UNSECURED 12/44 5.45 0 0.008 % 138.339 K $
    AVNET INC SR UNSECURED 06/32 5.5 0 0.008 % 141.574 K $
    OVINTIV INC COMPANY GUAR 07/33 6.25 0 0.008 % 142.217 K $
    EMERSON ELECTRIC CO SR UNSECURED 12/28 2 0 0.008 % 136.293 K $
    PROGRESSIVE CORP SR UNSECURED 12/32 6.25 0 0.008 % 132.143 K $
    DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/48 3.95 0 0.007 % 123.360 K $
    PEPSICO INC SR UNSECURED 02/28 3.6 0 0.007 % 118.836 K $
    3M COMPANY SR UNSECURED 08/49 3.25 0 0.007 % 118.325 K $
    LAZARD GROUP LLC COMPANY GUAR 08/35 5.625 0 0.007 % 128.093 K $
    EVERGY METRO GENL REF MOR 04/33 4.95 0 0.007 % 118.257 K $
    NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/41 5.95 0 0.007 % 119.411 K $
    INGERSOLL RAND INC SR UNSECURED 06/54 5.7 0 0.007 % 125.012 K $
    OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5 0 0.007 % 114.582 K $
    HARTFORD HEALTHCARE CORP SR UNSECURED 07/54 3.447 0 0.007 % 120.544 K $
    NY + PRESBYTERIAN HOSPIT UNSECURED 08/45 4.024 0 0.007 % 120.019 K $
    BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR 0 0.007 % 117.359 K $
    AMEREN ILLINOIS CO 1ST MORTGAGE 03/55 5.625 0 0.007 % 119.532 K $
    CSX CORP SR UNSECURED 04/40 6.22 0 0.007 % 112.237 K $
    BELL CANADA COMPANY GUAR 07/49 4.3 0 0.007 % 119.218 K $
    INTERNATIONAL PAPER CO SR UNSECURED 05/46 5.15 0 0.007 % 128.577 K $
    NIKE INC SR UNSECURED 11/45 3.875 0 0.007 % 119.976 K $
    LEIDOS INC COMPANY GUAR 03/35 5.5 0 0.007 % 120.491 K $
    CRH AMERICA FINANCE INC COMPANY GUAR 01/55 5.875 0 0.007 % 117.777 K $
    PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR 0 0.007 % 124.961 K $
    PROV ST JOSEPH HLTH OBL SR UNSECURED 10/32 5.369 0 0.007 % 119.954 K $
    VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6 0 0.007 % 117.514 K $
    AEP TRANSMISSION CO LLC SR UNSECURED 09/48 4.25 0 0.007 % 123.811 K $
    ENBRIDGE INC COMPANY GUAR 06/30 4.9 0 0.007 % 113.025 K $
    DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3 0 0.007 % 126.586 K $
    EVERSOURCE ENERGY SR UNSECURED 12/30 4.45 0 0.007 % 125.455 K $
    AMGEN INC SR UNSECURED 02/31 2.3 0 0.007 % 126.258 K $
    COCA COLA CO/THE SR UNSECURED 03/51 2.5 0 0.007 % 125.738 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65 0 0.007 % 117.529 K $
    KYNDRYL HOLDINGS INC SR UNSECURED 02/34 6.35 0 0.007 % 112.628 K $
    FORD MOTOR CREDI SR UNSECURED 06/31 3.625 0 0.007 % 123.343 K $
    WASTE MANAGEMENT INC COMPANY GUAR 07/49 4.15 0 0.007 % 119.815 K $
    ELEVANCE HEALTH INC SR UNSECURED 02/55 5.7 0 0.007 % 116.350 K $
    TAMPA ELECTRIC CO SR UNSECURED 03/51 3.45 0 0.007 % 121.453 K $
    APTIV SWISS HOLDINGS LTD COMPANY GUAR 05/52 4.15 0 0.007 % 121.461 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7 0 0.007 % 127.536 K $
    PARAMOUNT GLOBAL COMPANY GUAR 04/44 5.25 0 0.007 % 124.794 K $
    LENNAR CORP SR UNSECURED 07/30 5.2 0 0.007 % 115.993 K $
    BLOCK FINANCIAL LLC COMPANY GUAR 09/32 5.375 0 0.007 % 117.692 K $
    RICE UNIVERSITY UNSECURED 05/45 3.574 0 0.007 % 123.158 K $
    PEPSICO INC SR UNSECURED 07/35 5 0 0.007 % 113.794 K $
    MCDONALD S CORP SR UNSECURED 02/42 3.7 0 0.007 % 124.720 K $
    BROADCOM INC SR UNSECURED 11/31 5.15 0 0.007 % 114.059 K $
    KELLANOVA SR UNSECURED 04/31 7.45 0 0.007 % 115.556 K $
    LABORATORY CORP OF AMER COMPANY GUAR 02/45 4.7 0 0.007 % 119.076 K $
    METHODIST HOSPITAL/THE UNSECURED 12/50 2.705 0 0.007 % 115.844 K $
    SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05 0 0.007 % 124.005 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532 0 0.007 % 120.490 K $
    SAN DIEGO G + E 1ST MORTGAGE 04/50 3.32 0 0.007 % 126.032 K $
    COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 0 0.007 % 124.239 K $
    EVEREST REINSURANCE HLDG SR UNSECURED 06/44 4.868 0 0.007 % 117.418 K $
    NATIONAL BANK OF CANADA COMPANY GUAR 10/29 4.5 0 0.007 % 126.743 K $
    ENERGY TRANSFER LP SR UNSECURED 03/27 4.4 0 0.007 % 120.371 K $
    FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4 0 0.007 % 120.552 K $
    SIXTH STREET SPECIALTY SR UNSECURED 08/30 5.625 0 0.007 % 126.540 K $
    ARTHUR J GALLAGHER + CO SR UNSECURED 02/54 6.75 0 0.007 % 114.632 K $
    OLD REPUBLIC INTL CORP SR UNSECURED 06/51 3.85 0 0.007 % 125.976 K $
    WASTE MANAGEMENT INC COMPANY GUAR 11/50 2.5 0 0.007 % 124.644 K $
    MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327 0 0.007 % 113.689 K $
    PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6 0 0.007 % 127.133 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/34 5.3 0 0.007 % 118.169 K $
    QUALCOMM INC SR UNSECURED 05/32 1.65 0 0.007 % 123.402 K $
    CARDINAL HEALTH INC SR UNSECURED 09/35 5.15 0 0.007 % 122.348 K $
    TRINITY HEALTH CORP SR UNSECURED 12/48 3.434 0 0.007 % 117.012 K $
    STANLEY BLACK + DECKER I SR UNSECURED 11/50 2.75 0 0.007 % 117.721 K $
    T MOBILE USA INC COMPANY GUAR 11/35 4.95 0 0.007 % 125.869 K $
    EMBRAER NETHERLANDS FINA COMPANY GUAR 01/38 5.4 0 0.007 % 114.425 K $
    GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 01/29 5.375 0 0.007 % 125.421 K $
    APA CORP COMPANY GUAR 02/35 6.1 0 0.007 % 117.663 K $
    NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55 0 0.007 % 114.148 K $
    WALMART INC SR UNSECURED 09/52 4.5 0 0.007 % 123.686 K $
    MCDONALD S CORP SR UNSECURED 05/30 4.6 0 0.007 % 127.794 K $
    CVS HEALTH CORP SR UNSECURED 09/32 5 0 0.007 % 117.689 K $
    AMEREN ILLINOIS CO 1ST MORTGAGE 09/32 3.85 0 0.007 % 116.502 K $
    COCA COLA FEMSA SAB CV COMPANY GUAR 01/30 2.75 0 0.007 % 113.712 K $
    PULTEGROUP INC COMPANY GUAR 06/32 7.875 0 0.007 % 117.871 K $
    TRAVELERS COS INC SR UNSECURED 05/47 4 0 0.007 % 125.999 K $
    ADVOCATE HEALTH CORP SR UNSECURED 10/49 3.387 0 0.007 % 111.744 K $
    COCA COLA CO/THE SR UNSECURED 05/34 5 0 0.007 % 115.951 K $
    EXELON CORP SR UNSECURED 03/34 5.45 0 0.007 % 118.751 K $
    BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75 0 0.007 % 116.843 K $
    DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/54 5.4 0 0.007 % 121.921 K $
    ROYALTY PHARMA PLC COMPANY GUAR 09/55 5.95 0 0.007 % 128.105 K $
    NOVANT HEALTH INC UNSECURED 11/36 2.637 0 0.007 % 121.847 K $
    AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/30 5.1 0 0.007 % 127.864 K $
    BP CAP MARKETS AMERICA COMPANY GUAR 04/30 3.633 0 0.007 % 114.246 K $
    CITY OF HOPE/THE SR UNSECURED 08/48 4.378 0 0.007 % 122.288 K $
    NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35 0 0.007 % 125.133 K $
    MEMORIAL HEALTH SERVICES SR UNSECURED 11/49 3.447 0 0.007 % 118.442 K $
    ELI LILLY + CO SR UNSECURED 02/63 4.95 0 0.007 % 121.417 K $
    AT+T INC SR UNSECURED 11/32 4.55 0 0.007 % 115.469 K $
    OVINTIV INC COMPANY GUAR 05/28 5.65 0 0.007 % 123.755 K $
    DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25 0 0.007 % 111.557 K $
    WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15 0 0.007 % 113.505 K $
    AXIS SPECIALTY FINANCE COMPANY GUAR 01/40 VAR 0 0.007 % 123.364 K $
    APPLIED MATERIALS INC SR UNSECURED 01/31 4 0 0.007 % 114.746 K $
    JM SMUCKER CO SR UNSECURED 03/35 4.25 0 0.007 % 114.592 K $
    GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75 0 0.007 % 114.505 K $
    PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/33 5.2 0 0.007 % 116.392 K $
    CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125 0 0.007 % 121.781 K $
    HORACE MANN EDUCATORS CO SR UNSECURED 10/30 4.7 0 0.007 % 124.981 K $
    CENTENE CORP SR UNSECURED 07/28 2.45 0 0.007 % 112.249 K $
    PIEDMONT OPERATING PARTN COMPANY GUAR 08/30 3.15 0 0.007 % 114.348 K $
    PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25 0 0.007 % 123.977 K $
    BANK OF NY MELLON CORP SR UNSECURED 02/28 VAR 0 0.007 % 119.335 K $
    CRH AMERICA FINANCE INC COMPANY GUAR 02/56 5.6 0 0.007 % 112.891 K $
    ORACLE CORP SR UNSECURED 03/41 3.65 0 0.007 % 119.457 K $
    DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95 0 0.007 % 119.364 K $
    BASIN ELECTRIC PWR COOP 1ST MORTGAGE 144A 10/55 5.85 0 0.007 % 127.166 K $
    ALLY FINANCIAL INC SR UNSECURED 11/31 8 0 0.007 % 113.783 K $
    EVERSOURCE ENERGY SR UNSECURED 07/34 5.95 0 0.007 % 123.262 K $
    SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR 0 0.007 % 118.985 K $
    NEW MOUNTAIN FINANCE COR SR UNSECURED 02/29 6.875 0 0.007 % 115.130 K $
    ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/58 4.75 0 0.007 % 125.584 K $
    SOUTHERN POWER CO SR UNSECURED 10/30 4.25 0 0.007 % 125.114 K $
    NOVANT HEALTH INC UNSECURED 11/51 3.168 0 0.007 % 115.612 K $
    PACIFICORP 1ST MORTGAGE 02/29 5.1 0 0.007 % 116.384 K $
    CHUBB CORP COMPANY GUAR 05/38 6.5 0 0.007 % 115.122 K $
    AMGEN INC SR UNSECURED 02/40 3.15 0 0.007 % 120.591 K $
    JBS USA SARL/FOOD/GRP COMPANY GUAR 144A 04/35 5.95 0 0.006 % 105.584 K $
    NUVEEN CHURCHILL DIRECT SR UNSECURED 03/30 6.65 0 0.006 % 103.224 K $
    STARBUCKS CORP SR UNSECURED 05/35 5.4 0 0.006 % 104.950 K $
    CARDINAL HEALTH INC SR UNSECURED 02/34 5.45 0 0.006 % 109.065 K $
    QUANTA SERVICES INC SR UNSECURED 08/34 5.25 0 0.006 % 103.792 K $
    LINDE INC/CT COMPANY GUAR 08/30 1.1 0 0.006 % 107.218 K $
    EXELON CORP SR UNSECURED 03/33 5.3 0 0.006 % 104.853 K $
    AMERICAN HOMES 4 RENT SR UNSECURED 06/30 4.95 0 0.006 % 102.449 K $
    AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29 3.65 0 0.006 % 100.700 K $
    SYSCO CORPORATION COMPANY GUAR 09/30 5.1 0 0.006 % 103.784 K $
    VERIZON COMMUNICATIONS SR UNSECURED 144A 07/37 5.401 0 0.006 % 102.836 K $
    LAM RESEARCH CORP SR UNSECURED 06/50 2.875 0 0.006 % 108.720 K $
    LAZARD GROUP LLC SR UNSECURED 03/31 6 0 0.006 % 106.253 K $
    ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25 0 0.006 % 103.220 K $
    AMERICAN HOMES 4 RENT SR UNSECURED 03/35 5.25 0 0.006 % 102.332 K $
    ENERGY TRANSFER LP SR UNSECURED 12/26 6.05 0 0.006 % 96.832 K $
    PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875 0 0.006 % 106.393 K $
    RYDER SYSTEM INC SR UNSECURED 03/27 2.85 0 0.006 % 98.464 K $
    COTERRA ENERGY INC SR UNSECURED 02/35 5.4 0 0.006 % 101.466 K $
    BANK OF AMERICA CORP SUBORDINATED 02/36 VAR 0 0.006 % 104.900 K $
    KEURIG DR PEPPER INC COMPANY GUAR 12/46 4.42 0 0.006 % 99.517 K $
    UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15 0 0.006 % 104.960 K $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/41 5.25 0 0.006 % 102.221 K $
    LAM RESEARCH CORP SR UNSECURED 06/60 3.125 0 0.006 % 109.172 K $
    BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.8 0 0.006 % 106.628 K $
    CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8 0 0.006 % 99.888 K $
    CVS HEALTH CORP SR UNSECURED 06/53 5.875 0 0.006 % 100.190 K $
    GENERAL MILLS INC SR UNSECURED 02/27 3.2 0 0.006 % 103.987 K $
    AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5 0 0.006 % 104.228 K $
    SIMON PROPERTY GROUP LP SR UNSECURED 01/54 6.65 0 0.006 % 96.214 K $
    WISCONSIN PUBLIC SERVICE SR UNSECURED 09/49 3.3 0 0.006 % 108.678 K $
    GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25 0 0.006 % 100.988 K $
    JOHNSON + JOHNSON SR UNSECURED 01/28 2.9 0 0.006 % 98.627 K $
    PARAMOUNT GLOBAL SR UNSECURED 01/27 2.9 0 0.006 % 98.330 K $
    CSX CORP SR UNSECURED 11/33 5.2 0 0.006 % 105.320 K $
    PIEDMONT OPERATING PARTN COMPANY GUAR 07/28 9.25 0 0.006 % 111.198 K $
    BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 0 0.006 % 105.496 K $
    IBM CORP SR UNSECURED 02/30 4.8 0 0.006 % 102.963 K $
    BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/27 3.7 0 0.006 % 98.485 K $
    EVERGY INC SR UNSECURED 09/29 2.9 0 0.006 % 109.850 K $
    TYSON FOODS INC SR UNSECURED 03/34 5.7 0 0.006 % 107.297 K $
    ARIZONA PUBLIC SERVICE SR UNSECURED 08/55 5.9 0 0.006 % 110.597 K $
    ELI LILLY + CO SR UNSECURED 02/65 5.6 0 0.006 % 104.770 K $
    QUANTA SERVICES INC SR UNSECURED 08/28 4.3 0 0.006 % 100.852 K $
    WILLIAMS COMPANIES INC SR UNSECURED 06/44 5.75 0 0.006 % 103.813 K $
    ALTRIA GROUP INC COMPANY GUAR 02/49 5.95 0 0.006 % 110.155 K $
    PARTNERRE FINANCE B LLC COMPANY GUAR 07/29 3.7 0 0.006 % 103.446 K $
    OWENS CORNING SR UNSECURED 06/34 5.7 0 0.006 % 95.428 K $
    AMEREN CORP SR UNSECURED 03/28 1.75 0 0.006 % 94.752 K $
    AVALONBAY COMMUNITIES SR UNSECURED 08/35 5 0 0.006 % 102.116 K $
    WILLIAMS COMPANIES INC SR UNSECURED 04/40 6.3 0 0.006 % 109.432 K $
    NATWEST GROUP PLC SR UNSECURED 03/28 VAR 0 0.006 % 101.981 K $
    S+P GLOBAL INC COMPANY GUAR 08/28 4.75 0 0.006 % 102.246 K $
    MERCK SHARP + DOHME CORP COMPANY GUAR 12/28 5.95 0 0.006 % 106.234 K $
    AMGEN INC SR UNSECURED 06/42 5.65 0 0.006 % 104.067 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5 0 0.006 % 98.236 K $
    PEPSICO INC SR UNSECURED 10/27 3 0 0.006 % 98.835 K $
    DCP MIDSTREAM OPERATING COMPANY GUAR 04/44 5.6 0 0.006 % 98.492 K $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3 0 0.006 % 111.089 K $
    WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 0 0.006 % 104.601 K $
    MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5 0 0.006 % 102.131 K $
    VERISK ANALYTICS INC SR UNSECURED 04/33 5.75 0 0.006 % 106.669 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3 0 0.006 % 98.649 K $
    ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85 0 0.006 % 102.564 K $
    HACKENSACK MERIDIAN HLTH SECURED 07/57 4.5 0 0.006 % 109.840 K $
    CON EDISON CO OF NY INC SR UNSECURED 06/61 3.6 0 0.006 % 107.988 K $
    TRANE TECHNOLOGIES HOLDC COMPANY GUAR 06/43 5.75 0 0.006 % 107.098 K $
    WASTE MANAGEMENT INC COMPANY GUAR 10/54 5.35 0 0.006 % 100.557 K $
    TD SYNNEX CORP SR UNSECURED 08/28 2.375 0 0.006 % 95.106 K $
    GE HEALTHCARE TECH INC SR UNSECURED 01/31 4.8 0 0.006 % 107.483 K $
    WALT DISNEY COMPANY/THE COMPANY GUAR 10/45 4.95 0 0.006 % 96.424 K $
    ITC HOLDINGS CORP SR UNSECURED 07/43 5.3 0 0.006 % 98.084 K $
    BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR 0 0.006 % 101.313 K $
    BROWN + BROWN INC SR UNSECURED 06/30 4.9 0 0.006 % 101.840 K $
    FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45 0 0.006 % 101.391 K $
    SIXTH STREET LENDING PAR SR UNSECURED 144A 07/30 6.125 0 0.006 % 103.126 K $
    DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/53 5.35 0 0.006 % 105.263 K $
    ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375 0 0.006 % 101.027 K $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6 0 0.006 % 104.821 K $
    BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5 0 0.006 % 95.455 K $
    CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75 0 0.006 % 104.756 K $
    PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.4 0 0.006 % 101.241 K $
    ADOBE INC SR UNSECURED 04/34 4.95 0 0.006 % 104.318 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5 0 0.006 % 103.068 K $
    SOUTHERN CAL EDISON 1ST MORTGAGE 04/54 5.75 0 0.006 % 96.522 K $
    HEXCEL CORP SR UNSECURED 02/27 4.2 0 0.006 % 99.469 K $
    KIMCO REALTY OP LLC COMPANY GUAR 02/33 4.6 0 0.006 % 100.453 K $
    JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 4.9 0 0.006 % 109.095 K $
    ARES CAPITAL CORP SR UNSECURED 07/29 5.95 0 0.006 % 102.883 K $
    UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 0 0.006 % 99.787 K $
    TPG OPERATING GROUP II COMPANY GUAR 01/36 5.375 0 0.006 % 100.737 K $
    ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4 0 0.006 % 106.621 K $
    NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842 0 0.006 % 103.594 K $
    DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/38 6.05 0 0.006 % 110.034 K $
    TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875 0 0.006 % 110.852 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 02/33 5.05 0 0.006 % 103.312 K $
    JEFFERIES FIN GROUP INC SR UNSECURED 01/43 6.5 0 0.006 % 110.201 K $
    BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6 0 0.006 % 101.415 K $
    REALTY INCOME CORP SR UNSECURED 02/34 5.125 0 0.006 % 103.374 K $
    WASTE CONNECTIONS INC SR UNSECURED 01/33 4.2 0 0.006 % 108.794 K $
    ENTERGY TEXAS INC 1ST MORTGAGE 09/54 5.55 0 0.006 % 110.955 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05 0 0.006 % 103.629 K $
    LOWE S COS INC SR UNSECURED 04/49 4.55 0 0.006 % 104.846 K $
    T MOBILE USA INC COMPANY GUAR 05/32 5.125 0 0.006 % 103.842 K $
    GENERAL MILLS INC SR UNSECURED 10/28 5.5 0 0.006 % 104.084 K $
    REPUBLIC SERVICES INC SR UNSECURED 12/33 5 0 0.006 % 104.297 K $
    AMEREN ILLINOIS CO 1ST MORTGAGE 06/33 4.95 0 0.006 % 103.375 K $
    HELMERICH + PAYNE INC COMPANY GUAR 12/27 4.65 0 0.006 % 100.586 K $
    KELLANOVA SR UNSECURED 05/54 5.75 0 0.006 % 104.565 K $
    REGENCY CENTERS LP COMPANY GUAR 09/29 2.95 0 0.006 % 96.115 K $
    BROWN + BROWN INC SR UNSECURED 06/35 5.55 0 0.006 % 103.863 K $
    AMEREN ILLINOIS CO 1ST MORTGAGE 12/52 5.9 0 0.006 % 102.186 K $
    HP ENTERPRISE CO SR UNSECURED 10/29 4.55 0 0.006 % 101.026 K $
    SONOCO PRODUCTS CO SR UNSECURED 05/30 3.125 0 0.006 % 94.935 K $
    SELECTIVE INSURANCE GROU SR UNSECURED 04/35 5.9 0 0.006 % 104.955 K $
    CHENIERE ENERGY PARTNERS COMPANY GUAR 03/31 4 0 0.006 % 97.138 K $
    DUKE ENERGY CORP SR UNSECURED 03/28 4.3 0 0.006 % 100.770 K $
    COCA COLA CO/THE SR UNSECURED 03/51 3 0 0.006 % 98.000 K $
    KIRBY CORPORATION SR UNSECURED 03/28 4.2 0 0.006 % 100.101 K $
    NORFOLK SOUTHERN CORP SR UNSECURED 05/35 5.1 0 0.006 % 103.339 K $
    PACIFICORP 1ST MORTGAGE 07/38 6.35 0 0.006 % 109.147 K $
    GEN LUX SARL/GEN USA INC COMPANY GUAR 06/29 6 0 0.006 % 111.042 K $
    VULCAN MATERIALS CO SR UNSECURED 06/30 3.5 0 0.006 % 97.205 K $
    TUCSON ELECTRIC POWER CO SR UNSECURED 04/53 5.5 0 0.006 % 99.118 K $
    BARCLAYS PLC SR UNSECURED 09/34 VAR 0 0.006 % 111.391 K $
    JM SMUCKER CO SR UNSECURED 03/32 2.125 0 0.006 % 101.474 K $
    ELI LILLY + CO SR UNSECURED 10/65 5.65 0 0.006 % 105.508 K $
    AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/35 5.4 0 0.006 % 104.194 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95 0 0.006 % 106.573 K $
    CATERPILLAR INC SR UNSECURED 05/55 5.5 0 0.006 % 104.844 K $
    BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723 0 0.006 % 99.428 K $
    PUBLIC SERVICE COLORADO 1ST MORTGAGE 08/38 6.5 0 0.006 % 96.238 K $
    CANADIAN NATL RESOURCES SR UNSECURED 02/37 6.5 0 0.006 % 109.838 K $
    NSTAR ELECTRIC CO SR UNSECURED 03/35 5.2 0 0.006 % 108.473 K $
    CARDINAL HEALTH INC SR UNSECURED 11/26 4.7 0 0.006 % 100.786 K $
    ELEVANCE HEALTH INC SR UNSECURED 12/27 3.65 0 0.006 % 99.459 K $
    AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 0 0.006 % 104.548 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55 0 0.006 % 107.251 K $
    MICRON TECHNOLOGY INC SR UNSECURED 04/28 5.375 0 0.006 % 103.611 K $
    BROWN + BROWN INC SR UNSECURED 12/26 4.6 0 0.006 % 100.605 K $
    SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR 0 0.006 % 97.657 K $
    PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR 0 0.006 % 104.259 K $
    VIRGINIA ELEC + POWER CO SR UNSECURED 04/53 5.45 0 0.006 % 99.370 K $
    VERIZON COMMUNICATIONS SR UNSECURED 04/49 5.012 0 0.006 % 94.485 K $
    OWENS CORNING SR UNSECURED 06/30 3.875 0 0.006 % 95.501 K $
    ANALOG DEVICES INC SR UNSECURED 04/34 5.05 0 0.006 % 104.720 K $
    NOKIA OYJ SR UNSECURED 05/39 6.625 0 0.006 % 107.797 K $
    RTX CORP SR UNSECURED 11/48 4.625 0 0.006 % 107.536 K $
    ALTRIA GROUP INC COMPANY GUAR 08/35 5.25 0 0.006 % 97.214 K $
    JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 4.85 0 0.006 % 101.473 K $
    MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.75 0 0.006 % 98.392 K $
    BANK OF AMERICA CORP SUBORDINATED 08/35 VAR 0 0.006 % 102.957 K $
    NORDSON CORP SR UNSECURED 09/33 5.8 0 0.006 % 106.591 K $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 03/48 4.2 0 0.006 % 97.344 K $
    BLACKSTONE SECURED LEND SR UNSECURED 06/30 5.3 0 0.006 % 97.447 K $
    EXTRA SPACE STORAGE LP COMPANY GUAR 01/33 4.95 0 0.006 % 101.473 K $
    SANDS CHINA LTD SR UNSECURED 08/28 5.4 0 0.006 % 101.988 K $
    NATIONAL RURAL UTIL COOP SECURED 12/32 4.15 0 0.006 % 98.883 K $
    HOWMET AEROSPACE INC SR UNSECURED 02/27 5.9 0 0.006 % 102.346 K $
    APPALACHIAN POWER CO SR UNSECURED 04/34 5.65 0 0.006 % 105.834 K $
    FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1 0 0.006 % 104.633 K $
    COCA COLA CO/THE SR UNSECURED 03/50 4.2 0 0.006 % 95.993 K $
    BECTON DICKINSON + CO SR UNSECURED 08/32 4.298 0 0.006 % 104.216 K $
    AGCO CORP COMPANY GUAR 03/27 5.45 0 0.006 % 101.586 K $
    EOG RESOURCES INC SR UNSECURED 07/55 5.95 0 0.006 % 100.436 K $
    KINDER MORGAN INC COMPANY GUAR 12/34 5.3 0 0.006 % 102.998 K $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR 0 0.006 % 105.570 K $
    DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.55 0 0.006 % 102.671 K $
    APA CORP COMPANY GUAR 02/55 6.75 0 0.006 % 101.364 K $
    COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 5.041 0 0.006 % 101.697 K $
    ANGLOGOLD HOLDINGS PLC COMPANY GUAR 11/28 3.375 0 0.006 % 97.098 K $
    METLIFE INC SR UNSECURED 07/52 5 0 0.006 % 94.734 K $
    COMMONSPIRIT HEALTH SR SECURED 11/52 6.461 0 0.006 % 111.318 K $
    BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.5 0 0.006 % 110.471 K $
    AIR LEASE CORP SR UNSECURED 01/27 2.2 0 0.006 % 97.522 K $
    AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 0 0.006 % 101.457 K $
    CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45 0 0.006 % 106.964 K $
    FIFTH THIRD BANCORP SR UNSECURED 11/27 VAR 0 0.006 % 97.409 K $
    ENBRIDGE INC COMPANY GUAR 04/27 5.25 0 0.006 % 101.676 K $
    ROYALTY PHARMA PLC COMPANY GUAR 09/34 5.4 0 0.006 % 103.165 K $
    ORACLE CORP SR UNSECURED 08/35 5.5 0 0.006 % 102.651 K $
    NATIONAL HEALTH INVESTOR COMPANY GUAR 02/33 5.35 0 0.006 % 104.893 K $
    CENTERPOINT ENERGY INC JR SUBORDINA 05/55 VAR 0 0.006 % 103.029 K $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 1.125 0 0.006 % 95.039 K $
    ADOBE INC SR UNSECURED 02/27 2.15 0 0.006 % 98.131 K $
    ROGERS COMMUNICATIONS IN COMPANY GUAR 11/26 2.9 0 0.006 % 98.613 K $
    ESSENT GROUP LTD SR UNSECURED 07/29 6.25 0 0.006 % 105.019 K $
    HONDA MOTOR CO LTD SR UNSECURED 03/27 2.534 0 0.006 % 98.058 K $
    BOEING CO SR UNSECURED 05/27 5.04 0 0.006 % 101.239 K $
    FLOWERS FOODS INC SR UNSECURED 03/31 2.4 0 0.006 % 98.384 K $
    GEORGIA POWER CO SR UNSECURED 02/27 5.004 0 0.006 % 101.520 K $
    VULCAN MATERIALS CO SR UNSECURED 12/34 5.35 0 0.006 % 104.516 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625 0 0.006 % 100.887 K $
    COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25 0 0.006 % 102.854 K $
    KINDER MORGAN INC COMPANY GUAR 11/26 1.75 0 0.006 % 94.780 K $
    BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55 0 0.006 % 95.855 K $
    BRUNSWICK CORP SR UNSECURED 03/29 5.85 0 0.006 % 103.715 K $
    EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4 0 0.006 % 103.303 K $
    FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125 0 0.006 % 98.838 K $
    SOUTHWESTERN ELEC POWER SR UNSECURED 03/40 6.2 0 0.006 % 107.810 K $
    PACIFICORP 1ST MORTGAGE 02/42 4.1 0 0.006 % 107.822 K $
    STEEL DYNAMICS INC SR UNSECURED 05/55 5.75 0 0.006 % 104.514 K $
    CASE WESTERN RESERVE UNI UNSECURED 06/22 5.405 0 0.006 % 97.651 K $
    THE CAMPBELLS COMPANY SR UNSECURED 10/54 5.25 0 0.006 % 95.093 K $
    NORDSON CORP SR UNSECURED 09/28 5.6 0 0.006 % 104.040 K $
    SOUTHERN CAL EDISON 1ST MORTGAGE 03/55 5.9 0 0.006 % 99.252 K $
    MPLX LP SR UNSECURED 03/33 5 0 0.006 % 109.954 K $
    DOMINION ENERGY INC JR SUBORDINA 02/55 VAR 0 0.006 % 104.576 K $
    DTE ELECTRIC CO GENL REF MOR 03/34 5.2 0 0.006 % 104.671 K $
    TAKEDA US FIN COMPANY GUAR 07/35 5.2 0 0.006 % 102.670 K $
    JOHNSON + JOHNSON SR UNSECURED 03/28 4.55 0 0.006 % 102.224 K $
    PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 0 0.006 % 105.559 K $
    YALE NEW HAVEN HLTH SRVC SECURED 07/50 2.496 0 0.006 % 96.380 K $
    DELL INT LLC / EMC CORP COMPANY GUAR 02/30 4.35 0 0.006 % 100.478 K $
    CAMDEN PROPERTY TRUST SR UNSECURED 01/34 4.9 0 0.006 % 102.711 K $
    COLGATE PALMOLIVE CO SR UNSECURED 08/32 3.25 0 0.006 % 94.962 K $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35 0 0.006 % 105.899 K $
    APPLE INC SR UNSECURED 11/27 3 0 0.006 % 109.836 K $
    FIRST HORIZON BANK SUBORDINATED 05/30 5.75 0 0.006 % 103.689 K $
    PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/46 3.8 0 0.006 % 106.686 K $
    COMCAST CORP COMPANY GUAR 02/27 3.3 0 0.006 % 99.319 K $
    INGREDION INC SR UNSECURED 10/26 3.2 0 0.006 % 107.176 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 0 0.006 % 96.804 K $
    WILLIAMS COMPANIES INC SR UNSECURED 03/55 6 0 0.006 % 105.310 K $
    TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455 0 0.006 % 98.558 K $
    TORONTO DOMINION BANK SR UNSECURED 01/27 1.95 0 0.006 % 97.855 K $
    LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85 0 0.006 % 110.471 K $
    ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9 0 0.006 % 100.438 K $
    NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125 0 0.006 % 104.573 K $
    FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375 0 0.006 % 103.024 K $
    FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875 0 0.006 % 101.260 K $
    VIPER ENERGY PARTNERS LL COMPANY GUAR 08/30 4.9 0 0.006 % 101.277 K $
    COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375 0 0.006 % 102.877 K $
    PRES + FELLOWS OF HARVAR UNSECURED 03/36 5.259 0 0.006 % 106.752 K $
    BOEING CO SR UNSECURED 03/48 3.625 0 0.006 % 110.502 K $
    PAYPAL HOLDINGS INC SR UNSECURED 06/62 5.25 0 0.006 % 96.897 K $
    TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR 0 0.006 % 103.691 K $
    AMERICA MOVIL SAB DE CV SR UNSECURED 07/32 4.7 0 0.006 % 101.254 K $
    LEGGETT + PLATT INC SR UNSECURED 11/51 3.5 0 0.006 % 110.218 K $
    KITE REALTY GROUP LP SR UNSECURED 08/32 5.2 0 0.006 % 107.991 K $
    ONCOR ELECTRIC DELIVERY SR SECURED 06/42 5.3 0 0.006 % 100.780 K $
    THE CAMPBELLS COMPANY SR UNSECURED 03/28 4.15 0 0.006 % 100.167 K $
    TRITON CONTAINER/TAL INT COMPANY GUAR 03/32 3.25 0 0.006 % 106.212 K $
    AMERICAN TOWER CORP SR UNSECURED 11/33 5.9 0 0.006 % 108.009 K $
    INDIANA MICHIGAN POWER SR UNSECURED 05/51 3.25 0 0.006 % 94.946 K $
    HCA INC COMPANY GUAR 03/27 3.125 0 0.006 % 98.779 K $
    SYSCO CORPORATION COMPANY GUAR 02/30 2.4 0 0.006 % 96.028 K $
    CENOVUS ENERGY INC SR UNSECURED 04/27 4.25 0 0.006 % 100.178 K $
    CISCO SYSTEMS INC SR UNSECURED 02/27 4.8 0 0.006 % 101.343 K $
    MYLAN INC COMPANY GUAR 04/48 5.2 0 0.006 % 99.886 K $
    PACIFICORP 1ST MORTGAGE 06/29 3.5 0 0.006 % 97.879 K $
    JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875 0 0.006 % 103.459 K $
    MICRON TECHNOLOGY INC SR UNSECURED 01/31 5.3 0 0.006 % 104.124 K $
    NETAPP INC SR UNSECURED 03/32 5.5 0 0.006 % 104.895 K $
    ELEVANCE HEALTH INC SR UNSECURED 09/29 2.875 0 0.006 % 95.691 K $
    FEDEX CORP COMPANY GUAR 01/44 5.1 0 0.006 % 95.278 K $
    MORGAN STANLEY DIRECT SR UNSECURED 05/30 6 0 0.006 % 102.357 K $
    STERIS PLC COMPANY GUAR 03/51 3.75 0 0.006 % 98.197 K $
    AUST + NZ BANKING GRP NY SR UNSECURED 12/26 4.42 0 0.006 % 100.669 K $
    NORTH HAVEN PRIVATE INC SR UNSECURED 02/30 5.75 0 0.006 % 100.525 K $
    CIGNA GROUP/THE COMPANY GUAR 12/48 4.9 0 0.006 % 94.520 K $
    BARINGS BDC INC SR UNSECURED 11/26 3.3 0 0.006 % 98.320 K $
    JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625 0 0.006 % 99.370 K $
    CITIGROUP INC SR UNSECURED 03/30 VAR 0 0.006 % 102.200 K $
    CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR 0 0.006 % 104.170 K $
    ROYAL BANK OF CANADA SR UNSECURED 05/27 3.625 0 0.006 % 99.761 K $
    NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/32 4.85 0 0.006 % 100.953 K $
    WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4 0 0.006 % 98.896 K $
    WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2 0 0.006 % 94.649 K $
    CON EDISON CO OF NY INC SR UNSECURED 03/34 5.5 0 0.006 % 95.706 K $
    UDR INC COMPANY GUAR 09/34 5.125 0 0.006 % 102.482 K $
    AMGEN INC SR UNSECURED 02/32 3.35 0 0.006 % 94.916 K $
    MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663 0 0.006 % 109.625 K $
    SUTTER HEALTH UNSECURED 08/28 3.695 0 0.006 % 99.406 K $
    XCEL ENERGY INC SR UNSECURED 03/27 1.75 0 0.006 % 96.894 K $
    UNITED PARCEL SERVICE SR UNSECURED 05/54 5.5 0 0.006 % 101.026 K $
    IBM CORP SR UNSECURED 02/33 4.75 0 0.006 % 102.542 K $
    IBM INTERNAT CAPITAL COMPANY GUAR 02/34 4.9 0 0.006 % 102.297 K $
    ASTRAZENECA PLC SR UNSECURED 06/27 3.125 0 0.006 % 99.094 K $
    PROLOGIS LP SR UNSECURED 11/29 2.875 0 0.006 % 109.014 K $
    KIMBERLY CLARK CORP SR UNSECURED 07/46 3.2 0 0.006 % 108.132 K $
    ORANGE SA SR UNSECURED 03/31 9 0 0.006 % 97.477 K $
    COMMONSPIRIT HEALTH SR SECURED 10/29 3.347 0 0.006 % 97.052 K $
    SOUTHERN CAL EDISON 1ST MORTGAGE 09/55 6.2 0 0.006 % 103.200 K $
    HONEYWELL INTERNATIONAL SR UNSECURED 03/27 1.1 0 0.006 % 96.386 K $
    UMASS MEM HEALTH CARE UNSECURED 07/52 5.363 0 0.006 % 97.122 K $
    CHEVRON USA INC COMPANY GUAR 08/28 4.05 0 0.006 % 100.898 K $
    CATERPILLAR INC SR UNSECURED 05/64 4.75 0 0.006 % 110.538 K $
    TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125 0 0.006 % 107.105 K $
    FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2 0 0.006 % 96.448 K $
    DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8 0 0.006 % 101.204 K $
    EQUINIX INC SR UNSECURED 03/28 1.55 0 0.006 % 94.426 K $
    GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75 0 0.006 % 100.463 K $
    JBS USA HOLD/FOOD GRP/CO COMPANY GUAR 144A 04/66 6.375 0 0.006 % 103.179 K $
    CHILDREN S HOSPITAL CORP COMPANY GUAR 02/50 2.585 0 0.006 % 95.223 K $
    ASPEN INSURANCE HLDG LTD SR UNSECURED 07/30 5.75 0 0.005 % 78.754 K $
    REALTY INCOME CORP SR UNSECURED 02/32 2.7 0 0.005 % 78.952 K $
    CSX CORP SR UNSECURED 03/55 4.9 0 0.005 % 93.568 K $
    AMERICA MOVIL SAB DE CV COMPANY GUAR 11/37 6.125 0 0.005 % 85.528 K $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/33 5.35 0 0.005 % 84.373 K $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/47 3.7 0 0.005 % 80.109 K $
    KEURIG DR PEPPER INC COMPANY GUAR 05/35 5.15 0 0.005 % 92.545 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05 0 0.005 % 91.373 K $
    TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55 0 0.005 % 84.466 K $
    APPALACHIAN POWER CO SR UNSECURED 05/44 4.4 0 0.005 % 86.576 K $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 5 0 0.005 % 91.526 K $
    MASCO CORP SR UNSECURED 02/28 1.5 0 0.005 % 94.262 K $
    MICROSOFT CORP SR UNSECURED 08/56 3.95 0 0.005 % 91.270 K $
    KEYSIGHT TECHNOLOGIES SR UNSECURED 07/30 5.35 0 0.005 % 78.347 K $
    MERCK + CO INC COMPANY GUAR 09/35 4.95 0 0.005 % 92.473 K $
    TARGET CORP SR UNSECURED 06/28 4.35 0 0.005 % 91.134 K $
    POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/34 5.2 0 0.005 % 78.085 K $
    GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 05/28 5.875 0 0.005 % 81.439 K $
    VALERO ENERGY CORP SR UNSECURED 06/52 4 0 0.005 % 83.360 K $
    PUB SVC NEW HAMP 1ST MORTGAGE 06/31 2.2 0 0.005 % 89.212 K $
    PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 0 0.005 % 92.740 K $
    WASTE MANAGEMENT INC COMPANY GUAR 06/41 2.95 0 0.005 % 77.358 K $
    MCCORMICK + CO SR UNSECURED 08/47 4.2 0 0.005 % 83.400 K $
    CHILDREN S HEATH SYS TX UNSECURED 08/50 2.511 0 0.005 % 79.651 K $
    DEERE + COMPANY SR UNSECURED 04/50 3.75 0 0.005 % 81.190 K $
    ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5 0 0.005 % 88.367 K $
    GEORGIA POWER CO SR UNSECURED 10/28 4 0 0.005 % 90.335 K $
    COMMONWEALTH EDISON CO 1ST MORTGAGE 03/52 3.85 0 0.005 % 78.824 K $
    PRECISION CASTPARTS CORP SR UNSECURED 01/43 3.9 0 0.005 % 85.570 K $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/33 5.1 0 0.005 % 79.439 K $
    VICI PROPERTIES LP SR UNSECURED 04/35 5.625 0 0.005 % 87.442 K $
    RTX CORP SR UNSECURED 06/36 6.05 0 0.005 % 87.778 K $
    WASHINGTON GAS LIGHT CO SR UNSECURED 09/46 3.796 0 0.005 % 78.717 K $
    PHILIP MORRIS INTL INC SR UNSECURED 08/42 3.875 0 0.005 % 84.620 K $
    COCA COLA CO/THE SR UNSECURED 09/29 2.125 0 0.005 % 94.253 K $
    NOMURA HOLDINGS INC SR UNSECURED 07/30 2.679 0 0.005 % 92.582 K $
    FOX CORP SR UNSECURED 01/29 4.709 0 0.005 % 90.465 K $
    BROWN + BROWN INC SR UNSECURED 03/31 2.375 0 0.005 % 89.613 K $
    VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.125 0 0.005 % 82.946 K $
    TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 3.025 0 0.005 % 77.806 K $
    HOME DEPOT INC SR UNSECURED 04/30 2.7 0 0.005 % 80.641 K $
    GILEAD SCIENCES INC SR UNSECURED 02/45 4.5 0 0.005 % 91.432 K $
    WESTPAC BANKING CORP SR UNSECURED 10/26 4.6 0 0.005 % 85.636 K $
    TRUSTEES PRINCETON UNIV UNSECURED 03/52 4.201 0 0.005 % 86.406 K $
    MASTERCARD INC SR UNSECURED 03/50 3.85 0 0.005 % 81.743 K $
    AMER AIRLINE 19 1AA PTT PASS THRU CE 08/33 3.15 0 0.005 % 93.448 K $
    TAMPA ELECTRIC CO SR UNSECURED 06/50 3.625 0 0.005 % 94.084 K $
    JOHNSON CONTROLS INTL PL SR UNSECURED 02/47 4.5 0 0.005 % 88.716 K $
    CBRE SERVICES INC COMPANY GUAR 08/34 5.95 0 0.005 % 91.797 K $
    L3HARRIS TECH INC SR UNSECURED 06/29 5.05 0 0.005 % 88.693 K $
    GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25 0 0.005 % 93.157 K $
    BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75 0 0.005 % 93.377 K $
    TANGER PROPERTIES LP SR UNSECURED 09/31 2.75 0 0.005 % 90.673 K $
    BRUNSWICK CORP SR UNSECURED 04/52 5.1 0 0.005 % 81.422 K $
    STARBUCKS CORP SR UNSECURED 02/32 3 0 0.005 % 92.865 K $
    SANDS CHINA LTD SR UNSECURED 08/31 3.25 0 0.005 % 92.061 K $
    THERMO FISHER SCIENTIFIC SR UNSECURED 08/47 4.1 0 0.005 % 86.450 K $
    JPMORGAN CHASE + CO SR UNSECURED 11/31 VAR 0 0.005 % 88.817 K $
    MICROSOFT CORP SR UNSECURED 08/36 3.45 0 0.005 % 92.703 K $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/49 4.8 0 0.005 % 91.308 K $
    CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3 0 0.005 % 93.065 K $
    ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15 0 0.005 % 89.961 K $
    CROWN CASTLE INC SR UNSECURED 04/31 2.1 0 0.005 % 88.310 K $
    NATURE CONSERVANCY (THE) SR UNSECURED 03/52 3.957 0 0.005 % 82.030 K $
    MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR 0 0.005 % 92.967 K $
    BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75 0 0.005 % 80.097 K $
    CVS HEALTH CORP SR UNSECURED 04/50 4.25 0 0.005 % 93.835 K $
    ALLEGION US HOLDING CO COMPANY GUAR 10/27 3.55 0 0.005 % 83.241 K $
    SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625 0 0.005 % 92.783 K $
    ASTRAZENECA PLC SR UNSECURED 08/30 1.375 0 0.005 % 88.894 K $
    SONOCO PRODUCTS CO SR UNSECURED 02/32 2.85 0 0.005 % 90.568 K $
    BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5 0 0.005 % 85.284 K $
    O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75 0 0.005 % 93.639 K $
    ASCENSION HEALTH UNSECURED 11/53 4.847 0 0.005 % 93.661 K $
    ALLSTATE CORP SR UNSECURED 06/43 4.5 0 0.005 % 90.208 K $
    EATON CORP COMPANY GUAR 11/42 4.15 0 0.005 % 89.791 K $
    MCCORMICK + CO SR UNSECURED 10/34 4.7 0 0.005 % 92.485 K $
    THERMO FISHER SCIENTIFIC SR UNSECURED 01/34 5.2 0 0.005 % 78.854 K $
    LOWE S COS INC SR UNSECURED 04/52 4.25 0 0.005 % 82.248 K $
    TAKEDA PHARMACEUTICAL SR UNSECURED 07/60 3.375 0 0.005 % 81.763 K $
    EASTERN GAS TRAN SR UNSECURED 12/44 4.6 0 0.005 % 80.938 K $
    QUANTA SERVICES INC SR UNSECURED 01/31 4.5 0 0.005 % 90.777 K $
    LOWE S COS INC SR UNSECURED 04/28 1.3 0 0.005 % 93.880 K $
    RAYONIER LP COMPANY GUAR 05/31 2.75 0 0.005 % 87.197 K $
    PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 01/30 2.45 0 0.005 % 82.906 K $
    JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17 0 0.005 % 78.940 K $
    CANADIAN PACIFIC RAILWAY COMPANY GUAR 10/31 7.125 0 0.005 % 80.240 K $
    AON GLOBAL LTD COMPANY GUAR 05/45 4.75 0 0.005 % 91.997 K $
    NVIDIA CORP SR UNSECURED 06/31 2 0 0.005 % 90.595 K $
    HARLEY DAVIDSON INC SR UNSECURED 07/45 4.625 0 0.005 % 83.694 K $
    PHILLIPS EDISON GROCERY COMPANY GUAR 11/31 2.625 0 0.005 % 87.238 K $
    LAM RESEARCH CORP SR UNSECURED 06/30 1.9 0 0.005 % 91.055 K $
    UNIV OF NOTRE DAME UNSECURED 02/45 3.438 0 0.005 % 79.871 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85 0 0.005 % 83.234 K $
    LOWE S COS INC SR UNSECURED 09/45 4.375 0 0.005 % 93.546 K $
    BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR 0 0.005 % 85.735 K $
    S+P GLOBAL INC COMPANY GUAR 08/30 1.25 0 0.005 % 87.975 K $
    TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.75 0 0.005 % 85.412 K $
    BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45 0 0.005 % 82.757 K $
    PUBLIC STORAGE OP CO COMPANY GUAR 05/29 3.385 0 0.005 % 78.565 K $
    ECOLAB INC SR UNSECURED 08/50 2.125 0 0.005 % 78.166 K $
    PFIZER INC SR UNSECURED 03/49 4 0 0.005 % 86.965 K $
    GEORGIA POWER CO SR UNSECURED 03/43 4.3 0 0.005 % 89.588 K $
    WESTERN MIDSTREAM OPERAT SR UNSECURED 08/48 5.5 0 0.005 % 89.411 K $
    QUALCOMM INC SR UNSECURED 05/47 4.3 0 0.005 % 87.190 K $
    HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6 0 0.005 % 89.225 K $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 2.13 0 0.005 % 91.187 K $
    ELI LILLY + CO SR UNSECURED 02/32 4.9 0 0.005 % 78.168 K $
    ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/50 4 0 0.005 % 78.353 K $
    PHILLIPS 66 COMPANY GUAR 12/30 2.15 0 0.005 % 89.947 K $
    AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/35 5.5 0 0.005 % 93.818 K $
    UNION PACIFIC CORP SR UNSECURED 02/30 2.4 0 0.005 % 93.754 K $
    ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5 0 0.005 % 93.340 K $
    FIRSTENERGY TRANSMISSION SR UNSECURED 01/30 4.55 0 0.005 % 80.902 K $
    MICROSOFT CORP SR UNSECURED 11/42 3.5 0 0.005 % 84.344 K $
    M+T BANK CORPORATION SR UNSECURED 07/31 VAR 0 0.005 % 92.446 K $
    EOG RESOURCES INC SR UNSECURED 07/28 4.4 0 0.005 % 86.109 K $
    TEXTRON INC SR UNSECURED 03/27 3.65 0 0.005 % 88.455 K $
    ORIX CORP SR UNSECURED 02/35 5.4 0 0.005 % 84.518 K $
    NNN REIT INC SR UNSECURED 10/48 4.8 0 0.005 % 90.500 K $
    UNIVERSAL HEALTH SVCS SR SECURED 10/30 2.65 0 0.005 % 91.182 K $
    WILLIAMS COMPANIES INC SR UNSECURED 01/31 7.5 0 0.005 % 77.328 K $
    INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1 0 0.005 % 91.639 K $
    CON EDISON CO OF NY INC SR UNSECURED 12/48 4.65 0 0.005 % 90.474 K $
    WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3 0 0.005 % 77.513 K $
    PARAMOUNT GLOBAL SR UNSECURED 10/40 5.9 0 0.005 % 92.603 K $
    AMPHENOL CORP SR UNSECURED 09/31 2.2 0 0.005 % 90.510 K $
    ROGERS COMMUNICATIONS IN COMPANY GUAR 03/52 4.55 0 0.005 % 84.048 K $
    GLOBE LIFE INC SR UNSECURED 09/34 5.85 0 0.005 % 86.754 K $
    LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3 0 0.005 % 87.168 K $
    CHUBB INA HOLDINGS LLC COMPANY GUAR 03/43 4.15 0 0.005 % 89.193 K $
    WESTLAKE CORP SR UNSECURED 08/51 3.125 0 0.005 % 80.575 K $
    CHEVRON USA INC COMPANY GUAR 10/35 4.85 0 0.005 % 87.224 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 05/41 3.05 0 0.005 % 78.425 K $
    PFIZER INC SR UNSECURED 08/31 1.75 0 0.005 % 88.557 K $
    UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15 0 0.005 % 93.141 K $
    ALTRIA GROUP INC COMPANY GUAR 02/32 2.45 0 0.005 % 88.717 K $
    ARIZONA PUBLIC SERVICE SR UNSECURED 11/45 4.35 0 0.005 % 86.527 K $
    VISA INC SR UNSECURED 02/31 1.1 0 0.005 % 87.005 K $
    SOUTHERN CO GAS CAPITAL COMPANY GUAR 05/47 4.4 0 0.005 % 86.143 K $
    HYATT HOTELS CORP SR UNSECURED 01/27 5.75 0 0.005 % 81.482 K $
    GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05 0 0.005 % 78.772 K $
    KLA CORP SR UNSECURED 07/62 5.25 0 0.005 % 78.908 K $
    T MOBILE USA INC COMPANY GUAR 03/32 2.7 0 0.005 % 90.295 K $
    PROGRESSIVE CORP SR UNSECURED 03/29 6.625 0 0.005 % 93.420 K $
    LOWE S COS INC SR UNSECURED 04/31 2.625 0 0.005 % 92.032 K $
    EASTMAN CHEMICAL CO SR UNSECURED 09/42 4.8 0 0.005 % 89.804 K $
    AMCOR FLEXIBLES NORTH AM COMPANY GUAR 05/31 2.69 0 0.005 % 91.485 K $
    COMCAST CORP COMPANY GUAR 08/52 2.45 0 0.005 % 84.191 K $
    PUBLIC SERVICE ELECTRIC SR SECURED 01/43 3.8 0 0.005 % 83.633 K $
    DOMINION ENERGY INC SR UNSECURED 06/38 7 0 0.005 % 83.467 K $
    QUANTA SERVICES INC SR UNSECURED 10/30 2.9 0 0.005 % 94.003 K $
    STARBUCKS CORP SR UNSECURED 11/48 4.5 0 0.005 % 86.850 K $
    KROGER CO SR UNSECURED 01/31 1.7 0 0.005 % 79.293 K $
    ELEVANCE HEALTH INC SR UNSECURED 12/47 4.375 0 0.005 % 85.256 K $
    COREBRIDGE FINANCIAL INC SR UNSECURED 04/42 4.35 0 0.005 % 87.735 K $
    PECO ENERGY CO 1ST MORTGAGE 05/52 4.6 0 0.005 % 90.656 K $
    SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR 0 0.005 % 94.273 K $
    NORFOLK SOUTHERN CORP SR UNSECURED 05/49 4.1 0 0.005 % 83.319 K $
    RAYMOND JAMES FINANCIAL SR UNSECURED 09/55 5.65 0 0.005 % 80.421 K $
    HP ENTERPRISE CO SR UNSECURED 09/28 4.15 0 0.005 % 80.193 K $
    HP ENTERPRISE CO SR UNSECURED 09/27 4.05 0 0.005 % 90.043 K $
    SEMPRA SR UNSECURED 02/38 3.8 0 0.005 % 87.301 K $
    KROGER CO SR UNSECURED 08/43 5.15 0 0.005 % 91.965 K $
    KILROY REALTY LP COMPANY GUAR 11/32 2.5 0 0.005 % 83.689 K $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 11/30 1.45 0 0.005 % 88.461 K $
    CALIFORNIA ENDOWMENT/THE UNSECURED 04/51 2.498 0 0.004 % 75.822 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/46 4 0 0.004 % 76.839 K $
    RTX CORP SR UNSECURED 09/29 7.5 0 0.004 % 61.753 K $
    JEFFERIES FIN GROUP INC SR UNSECURED 01/36 6.25 0 0.004 % 77.060 K $
    APPALACHIAN POWER CO SR UNSECURED 06/45 4.45 0 0.004 % 69.240 K $
    UNITYPOINT HEALTH UNSECURED 02/50 3.665 0 0.004 % 77.096 K $
    HP ENTERPRISE CO SR UNSECURED 09/27 4.4 0 0.004 % 74.488 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5 0 0.004 % 69.402 K $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/51 2.875 0 0.004 % 66.700 K $
    PIEDMONT HEALTHCARE INC SECURED 01/42 2.719 0 0.004 % 72.644 K $
    KEYCORP SR UNSECURED 06/33 VAR 0 0.004 % 60.072 K $
    APPALACHIAN POWER CO SR UNSECURED 05/50 3.7 0 0.004 % 74.839 K $
    DOW CHEMICAL CO/THE SR UNSECURED 11/50 3.6 0 0.004 % 68.144 K $
    EQUINIX INC SR UNSECURED 02/52 3.4 0 0.004 % 71.683 K $
    HPS CORPORATE LENDING FU SR UNSECURED 144A 06/27 5.3 0 0.004 % 65.420 K $
    ORACLE CORP SR UNSECURED 04/30 2.95 0 0.004 % 65.953 K $
    ADVENTIST HEALTH SYS/W UNSECURED 12/30 4.742 0 0.004 % 65.650 K $
    ALLEGHANY CORP SR UNSECURED 05/30 3.625 0 0.004 % 71.782 K $
    ONCOR ELECTRIC DELIVERY SR SECURED 144A 04/35 5.35 0 0.004 % 68.130 K $
    DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625 0 0.004 % 76.736 K $
    BP CAP MARKETS AMERICA COMPANY GUAR 11/50 2.772 0 0.004 % 64.501 K $
    MORGAN STANLEY SR UNSECURED 07/29 VAR 0 0.004 % 69.340 K $
    QUANTA SERVICES INC SR UNSECURED 10/41 3.05 0 0.004 % 63.023 K $
    TRAVELERS COS INC SR UNSECURED 03/49 4.1 0 0.004 % 75.113 K $
    ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7 0 0.004 % 74.094 K $
    PACIFICORP 1ST MORTGAGE 06/52 2.9 0 0.004 % 62.023 K $
    BANK OF NY MELLON CORP SR UNSECURED 06/36 VAR 0 0.004 % 73.114 K $
    LOCKHEED MARTIN CORP SR UNSECURED 06/50 2.8 0 0.004 % 66.303 K $
    CATERPILLAR INC SR UNSECURED 05/44 4.3 0 0.004 % 72.546 K $
    COMMONWEALTH EDISON CO 1ST MORTGAGE 03/50 3 0 0.004 % 68.480 K $
    SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1 0 0.004 % 76.279 K $
    EVERGY KANSAS CENTRAL 1ST MORTGAGE 09/49 3.25 0 0.004 % 66.748 K $
    ARIZONA PUBLIC SERVICE SR UNSECURED 12/49 3.5 0 0.004 % 73.299 K $
    ATMOS ENERGY CORP SR UNSECURED 02/52 2.85 0 0.004 % 65.425 K $
    CARDINAL HEALTH INC SR UNSECURED 09/45 4.9 0 0.004 % 73.802 K $
    BIOGEN INC SR UNSECURED 05/35 5.75 0 0.004 % 63.731 K $
    PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/53 5.45 0 0.004 % 61.307 K $
    KENNAMETAL INC SR UNSECURED 03/31 2.8 0 0.004 % 69.310 K $
    BELL CANADA COMPANY GUAR 08/52 3.65 0 0.004 % 73.553 K $
    CISCO SYSTEMS INC SR UNSECURED 02/54 5.3 0 0.004 % 70.039 K $
    HONEYWELL INTERNATIONAL SR UNSECURED 06/50 2.8 0 0.004 % 66.691 K $
    ONEOK INC COMPANY GUAR 01/31 6.35 0 0.004 % 71.159 K $
    XILINX INC COMPANY GUAR 06/30 2.375 0 0.004 % 65.291 K $
    PROV ST JOSEPH HLTH OBL UNSECURED 10/26 2.746 0 0.004 % 62.941 K $
    SUNCOR ENERGY INC SR UNSECURED 11/47 4 0 0.004 % 72.111 K $
    XCEL ENERGY INC SR UNSECURED 08/33 5.45 0 0.004 % 76.203 K $
    SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5 0 0.004 % 61.557 K $
    NNN REIT INC SR UNSECURED 04/51 3.5 0 0.004 % 69.305 K $
    GATX CORP SR UNSECURED 06/51 3.1 0 0.004 % 66.476 K $
    BAT CAPITAL CORP COMPANY GUAR 08/32 5.35 0 0.004 % 76.130 K $
    GENERAL MOTORS FINL CO SR UNSECURED 01/35 5.9 0 0.004 % 73.471 K $
    SABRA HEALTH CARE LP COMPANY GUAR 12/31 3.2 0 0.004 % 68.440 K $
    APPLIED MATERIALS INC SR UNSECURED 01/36 4.6 0 0.004 % 70.120 K $
    MICROSOFT CORP SR UNSECURED 09/50 2.5 0 0.004 % 64.353 K $
    HOME DEPOT INC SR UNSECURED 03/51 2.375 0 0.004 % 72.007 K $
    SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05 0 0.004 % 70.144 K $
    MASS GENERAL BRIGHAM INC UNSECURED 07/49 3.192 0 0.004 % 72.203 K $
    NNN REIT INC SR UNSECURED 04/50 3.1 0 0.004 % 67.042 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85 0 0.004 % 71.873 K $
    PACIFICORP 1ST MORTGAGE 03/51 3.3 0 0.004 % 68.331 K $
    VULCAN MATERIALS CO SR UNSECURED 06/47 4.5 0 0.004 % 69.549 K $
    PEACEHEALTH OBLIGATED GR SR UNSECURED 11/50 3.218 0 0.004 % 67.128 K $
    WILLIAMS COMPANIES INC SR UNSECURED 11/54 5.8 0 0.004 % 76.637 K $
    EMERSON ELECTRIC CO SR UNSECURED 12/51 2.8 0 0.004 % 66.449 K $
    KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85 0 0.004 % 68.419 K $
    AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3 0 0.004 % 73.933 K $
    AEP TEXAS INC SR UNSECURED 10/47 3.8 0 0.004 % 76.541 K $
    SHELL INTERNATIONAL FIN COMPANY GUAR 08/42 3.625 0 0.004 % 75.147 K $
    TEXAS INSTRUMENTS INC SR UNSECURED 05/30 4.5 0 0.004 % 76.680 K $
    TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95 0 0.004 % 76.625 K $
    ELEVANCE HEALTH INC SR UNSECURED 10/26 4.5 0 0.004 % 70.364 K $
    HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75 0 0.004 % 62.459 K $
    UNITED PARCEL SERVICE SR UNSECURED 10/42 3.625 0 0.004 % 65.571 K $
    LXP INDUSTRIAL TRUST COMPANY GUAR 10/31 2.375 0 0.004 % 68.337 K $
    AT+T INC SR UNSECURED 03/57 5.7 0 0.004 % 61.529 K $
    PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9 0 0.004 % 66.234 K $
    ASSURED GUARANTY US HLDG COMPANY GUAR 09/51 3.6 0 0.004 % 61.561 K $
    UNION PACIFIC CORP SR UNSECURED 02/50 3.25 0 0.004 % 72.040 K $
    DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45 0 0.004 % 61.573 K $
    VISA INC SR UNSECURED 09/27 2.75 0 0.004 % 72.850 K $
    FISERV INC SR UNSECURED 08/34 5.15 0 0.004 % 65.372 K $
    NIKE INC SR UNSECURED 05/43 3.625 0 0.004 % 60.958 K $
    PIEDMONT NATURAL GAS CO SR UNSECURED 06/33 5.4 0 0.004 % 62.943 K $
    MOTOROLA SOLUTIONS INC SR UNSECURED 08/32 5.2 0 0.004 % 67.598 K $
    BAXTER INTERNATIONAL INC SR UNSECURED 12/51 3.132 0 0.004 % 66.779 K $
    VERALTO CORP COMPANY GUAR 09/33 5.45 0 0.004 % 73.844 K $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/27 1.15 0 0.004 % 75.495 K $
    JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35 0 0.004 % 74.066 K $
    TAMPA ELECTRIC CO SR UNSECURED 03/29 4.9 0 0.004 % 76.924 K $
    ROCKWELL AUTOMATION SR UNSECURED 08/61 2.8 0 0.004 % 67.367 K $
    BETH ISRAEL LAHEY HEALTH SECURED 07/51 3.08 0 0.004 % 67.412 K $
    BRIGHTHOUSE FINANCIAL IN SR UNSECURED 12/51 3.85 0 0.004 % 65.810 K $
    COMMONWEALTH EDISON CO 1ST MORTGAGE 08/43 4.6 0 0.004 % 73.419 K $
    HACKENSACK MERIDIAN HLTH SECURED 09/50 2.875 0 0.004 % 73.328 K $
    US BANCORP SR UNSECURED 10/27 VAR 0 0.003 % 44.162 K $
    EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/50 3.45 0 0.003 % 55.236 K $
    LOWE S COS INC SR UNSECURED 04/51 3.5 0 0.003 % 56.691 K $
    NETFLIX INC SR UNSECURED 08/34 4.9 0 0.003 % 45.815 K $
    SHERWIN WILLIAMS CO SR UNSECURED 06/27 3.45 0 0.003 % 43.670 K $
    SONOCO PRODUCTS CO SR UNSECURED 09/29 4.6 0 0.003 % 50.538 K $
    OSHKOSH CORP SR UNSECURED 03/30 3.1 0 0.003 % 59.176 K $
    MERCK + CO INC SR UNSECURED 03/29 3.4 0 0.003 % 54.156 K $
    ARCHER DANIELS MIDLAND C SR UNSECURED 08/33 4.5 0 0.003 % 50.371 K $
    HANOVER INSURANCE GROUP SR UNSECURED 09/35 5.5 0 0.003 % 46.045 K $
    DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35 0 0.003 % 50.348 K $
    UNIVERSITY OF CHICAGO UNSECURED 04/50 2.547 0 0.003 % 56.749 K $
    NORTHWELL HEALTHCARE INC SECURED 11/46 3.979 0 0.003 % 57.526 K $
    TAMPA ELECTRIC CO SR UNSECURED 03/31 2.4 0 0.003 % 45.644 K $
    HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749 0 0.003 % 56.216 K $
    APTARGROUP INC SR UNSECURED 03/32 3.6 0 0.003 % 58.274 K $
    CENTERPOINT ENER HOUSTON 1ST MORTGAGE 03/32 3 0 0.003 % 50.833 K $
    JANUS HEND US HLDGS INC COMPANY GUAR 09/34 5.45 0 0.003 % 50.691 K $
    INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6 0 0.003 % 52.707 K $
    ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 2 0 0.003 % 59.771 K $
    FEDEX 2020 1 PASS TST PASS THRU CE 08/35 1.875 0 0.003 % 44.847 K $
    RIO TINTO FIN USA PLC COMPANY GUAR 08/42 4.125 0 0.003 % 43.474 K $
    UNITED AIR 2016 2 AA PTT PASS THRU CE 04/30 2.875 0 0.003 % 57.738 K $
    RPM INTERNATIONAL INC SR UNSECURED 03/27 3.75 0 0.003 % 51.767 K $
    AMERICAN FINANCIAL GROUP SR UNSECURED 09/35 5 0 0.003 % 53.868 K $
    SEATTLE CHILDREN HOSP UNSECURED 10/50 2.719 0 0.003 % 45.438 K $
    MASTERCARD INC SR UNSECURED 03/28 4.875 0 0.003 % 51.264 K $
    BANNER HEALTH UNSECURED 01/50 3.181 0 0.003 % 56.745 K $
    CONOPCO INC COMPANY GUAR 12/26 7.25 0 0.003 % 51.908 K $
    NNN REIT INC SR UNSECURED 10/33 5.6 0 0.003 % 47.559 K $
    WESTLAKE CORP SR UNSECURED 08/41 2.875 0 0.003 % 57.090 K $
    PROCTER + GAMBLE CO/THE SR UNSECURED 01/34 4.55 0 0.003 % 51.239 K $
    JD.COM INC SR UNSECURED 01/30 3.375 0 0.003 % 48.777 K $
    TOYOTA MOTOR CORP SR UNSECURED 06/30 4.45 0 0.003 % 50.893 K $
    REVVITY INC SR UNSECURED 03/31 2.55 0 0.003 % 45.174 K $
    JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.5 0 0.003 % 55.517 K $
    DOMINION ENERGY INC SR UNSECURED 03/35 5.45 0 0.003 % 51.892 K $
    REALTY INCOME CORP SR UNSECURED 01/28 3.4 0 0.003 % 49.455 K $
    INTERSTATE POWER + LIGHT SR UNSECURED 10/33 5.7 0 0.003 % 44.680 K $
    CSX CORP SR UNSECURED 03/48 4.3 0 0.003 % 58.992 K $
    CHILDREN S HOSPITAL CORP COMPANY GUAR 01/47 4.115 0 0.003 % 43.108 K $
    MERITAGE HOMES CORP COMPANY GUAR 03/35 5.65 0 0.003 % 51.365 K $
    ENSTAR FINANCE LLC COMPANY GUAR 01/42 VAR 0 0.003 % 49.431 K $
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    EATON CORP COMPANY GUAR 11/32 4 0 0.003 % 49.524 K $
    ONCOR ELECTRIC DELIVERY SR SECURED 11/33 5.65 0 0.003 % 53.684 K $
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    FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25 0 0.003 % 47.977 K $
    REPUBLIC SERVICES INC SR UNSECURED 03/35 5.15 0 0.003 % 58.606 K $
    MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55 0 0.003 % 52.718 K $
    ELI LILLY + CO SR UNSECURED 02/35 5.1 0 0.003 % 48.127 K $
    PUBLIC SERVICE ELECTRIC SECURED 03/53 5.125 0 0.003 % 44.078 K $
    RYDER SYSTEM INC SR UNSECURED 12/26 2.9 0 0.003 % 54.347 K $
    WASTE CONNECTIONS INC SR UNSECURED 06/32 3.2 0 0.003 % 57.109 K $
    MASTEC INC SR UNSECURED 06/29 5.9 0 0.003 % 57.746 K $
    EATON CORP COMPANY GUAR 09/27 3.103 0 0.003 % 48.551 K $
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    DOMINION ENERGY INC SR UNSECURED 11/32 5.375 0 0.003 % 52.424 K $
    MASTERCARD INC SR UNSECURED 03/27 3.3 0 0.003 % 49.717 K $
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    PIEDMONT NATURAL GAS CO SR UNSECURED 08/43 4.65 0 0.003 % 46.373 K $
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    TRAVELERS COS INC SR UNSECURED 07/35 5.05 0 0.003 % 56.610 K $
    HONEYWELL INTERNATIONAL SR UNSECURED 09/31 4.95 0 0.003 % 47.843 K $
    KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3 0 0.003 % 54.504 K $
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    HOME DEPOT INC SR UNSECURED 06/54 5.3 0 0.003 % 49.985 K $
    ENERGY TRANSFER LP COMPANY GUAR 05/45 5.35 0 0.003 % 43.599 K $
    OAKTREE SPECIALTY LEND SR UNSECURED 02/30 6.34 0 0.003 % 50.063 K $
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    PHILLIPS 66 COMPANY GUAR 05/42 5.875 0 0.003 % 51.385 K $
    CHILDREN S HOSPITAL MEDI SR UNSECURED 05/44 4.268 0 0.003 % 44.857 K $
    SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/32 5.15 0 0.003 % 51.753 K $
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    DCP MIDSTREAM OPERATING COMPANY GUAR 02/32 3.25 0 0.003 % 45.950 K $
    NYU LANGONE HOSPITALS SECURED 07/55 3.38 0 0.003 % 50.137 K $
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    ONCOR ELECTRIC DELIVERY 1ST MORTGAGE 11/51 2.7 0 0.003 % 42.909 K $
    PHILLIPS 66 CO COMPANY GUAR 06/33 5.3 0 0.003 % 51.817 K $
    AON CORP/AON GLOBAL HOLD COMPANY GUAR 12/31 2.6 0 0.003 % 45.208 K $
    ROGERS COMMUNICATIONS IN COMPANY GUAR 10/43 5.45 0 0.002 % 34.289 K $
    TUCSON ELECTRIC POWER CO SR UNSECURED 09/34 5.2 0 0.002 % 35.142 K $
    JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5 0 0.002 % 40.759 K $
    COMMONWEALTH EDISON CO 1ST MORTGAGE 06/46 3.65 0 0.002 % 32.741 K $
    IBM CORP SR UNSECURED 02/52 3.43 0 0.002 % 36.020 K $
    BAYLOR SCOTT + WHITE HOL UNSECURED 11/50 2.839 0 0.002 % 33.293 K $
    NUTRIEN LTD SR UNSECURED 06/27 5.2 0 0.002 % 35.652 K $
    BOSTON PROPERTIES LP SR UNSECURED 03/30 2.9 0 0.002 % 40.231 K $
    NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/42 3.125 0 0.002 % 31.652 K $
    DTE ELECTRIC CO GENL REF MOR 03/49 3.95 0 0.002 % 36.361 K $
    ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/49 3.85 0 0.002 % 39.665 K $
    CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6 0 0.002 % 38.512 K $
    AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75 0 0.002 % 37.894 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 09/29 5.303 0 0.002 % 35.084 K $
    HEALTHPEAK OP LLC COMPANY GUAR 01/30 3 0 0.002 % 38.012 K $
    DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2 0 0.002 % 36.397 K $
    TAMPA ELECTRIC CO SR UNSECURED 07/52 5 0 0.002 % 37.372 K $
    UNITED AIR 2016 1 AA PTT PASS THRU CE 01/30 3.1 0 0.002 % 39.745 K $
    HORMEL FOODS CORP SR UNSECURED 06/51 3.05 0 0.002 % 34.634 K $
    ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR 0 0.002 % 39.877 K $
    SYSCO CORPORATION COMPANY GUAR 07/27 3.25 0 0.002 % 40.540 K $
    ATMOS ENERGY CORP SR UNSECURED 09/49 3.375 0 0.002 % 40.677 K $
    MCDONALD S CORP SR UNSECURED 08/53 5.45 0 0.002 % 33.265 K $
    ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 09/33 5 0 0.002 % 26.731 K $
    PFIZER INC SR UNSECURED 09/38 4.1 0 0.002 % 27.755 K $
    TOYOTA MOTOR CORP SR UNSECURED 06/27 4.186 0 0.002 % 30.225 K $
    PARAMOUNT GLOBAL SR UNSECURED 01/45 4.6 0 0.002 % 37.199 K $
    PACKAGING CORP OF AMERIC SR UNSECURED 12/49 4.05 0 0.002 % 40.819 K $
    NORTHWESTERN CORP 1ST MORTGAGE 11/44 4.176 0 0.002 % 38.214 K $
    PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2 0 0.002 % 26.672 K $
    VENTAS REALTY LP COMPANY GUAR 02/45 4.375 0 0.002 % 25.794 K $
    BURLINGTN NORTH SANTA FE SR UNSECURED 09/41 4.95 0 0.002 % 29.557 K $
    AMERICAN WATER CAPITAL C SR UNSECURED 09/45 4.3 0 0.002 % 38.027 K $
    MICRON TECHNOLOGY INC SR UNSECURED 11/29 6.75 0 0.002 % 33.019 K $
    VENTAS REALTY LP COMPANY GUAR 11/30 4.75 0 0.002 % 36.650 K $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/32 2.4 0 0.002 % 30.673 K $
    MISSISSIPPI POWER CO SR UNSECURED 03/42 4.25 0 0.002 % 40.848 K $
    ARIZONA PUBLIC SERVICE SR UNSECURED 08/33 5.55 0 0.002 % 42.266 K $
    APA CORP SR UNSECURED 04/43 4.75 0 0.002 % 34.245 K $
    DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/41 4.25 0 0.002 % 31.516 K $
    CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75 0 0.002 % 41.642 K $
    NORTHERN STATES PWR MINN 1ST MORTGAGE 04/52 3.2 0 0.002 % 31.794 K $
    IBM CORP SR UNSECURED 05/50 2.95 0 0.002 % 33.455 K $
    EASTMAN CHEMICAL CO SR UNSECURED 10/44 4.65 0 0.002 % 30.347 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75 0 0.002 % 36.356 K $
    UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/50 2.805 0 0.002 % 26.719 K $
    ESTEE LAUDER CO INC SR UNSECURED 05/37 6 0 0.002 % 27.598 K $
    FEDEX CORP COMPANY GUAR 05/41 3.25 0 0.002 % 38.696 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/42 4.45 0 0.002 % 29.640 K $
    ONEOK INC COMPANY GUAR 03/50 4.5 0 0.002 % 40.682 K $
    AMERICAN ELECTRIC POWER SR UNSECURED 03/33 5.625 0 0.002 % 28.651 K $
    PUGET SOUND ENERGY INC SR SECURED 09/49 3.25 0 0.002 % 35.524 K $
    ASSURANT INC SR UNSECURED 02/36 5.55 0 0.002 % 35.733 K $
    BIOGEN INC SR UNSECURED 02/51 3.25 0 0.002 % 33.903 K $
    PHILLIPS 66 COMPANY GUAR 10/46 4.9 0 0.002 % 31.089 K $
    SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875 0 0.002 % 36.442 K $
    ALABAMA POWER CO SR UNSECURED 12/42 3.85 0 0.002 % 42.419 K $
    ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2 0 0.002 % 42.616 K $
    MOSAIC CO SR UNSECURED 11/27 4.05 0 0.002 % 39.986 K $
    SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR 0 0.002 % 26.186 K $
    PEPSICO INC SR UNSECURED 03/42 4 0 0.002 % 40.825 K $
    EQUINIX INC SR UNSECURED 05/31 2.5 0 0.002 % 36.418 K $
    AMEREN ILLINOIS CO 1ST MORTGAGE 03/50 3.25 0 0.002 % 36.235 K $
    COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35 0 0.002 % 37.114 K $
    AT+T INC SR UNSECURED 02/47 5.65 0 0.002 % 27.122 K $
    TORONTO DOMINION BANK SR UNSECURED 09/27 4.693 0 0.002 % 30.430 K $
    RYDER SYSTEM INC SR UNSECURED 06/30 4.85 0 0.002 % 34.854 K $
    JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85 0 0.002 % 30.948 K $
    CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25 0 0.002 % 40.036 K $
    CHURCH + DWIGHT CO INC SR UNSECURED 08/47 3.95 0 0.002 % 41.021 K $
    ADVANCED MICRO DEVICES SR UNSECURED 06/52 4.393 0 0.002 % 26.381 K $
    AIR PRODUCTS + CHEMICALS SR UNSECURED 05/40 2.7 0 0.002 % 38.172 K $
    RTX CORP SR UNSECURED 12/41 4.7 0 0.001 % 19.032 K $
    CANADIAN NATL RAILWAY SR UNSECURED 05/50 2.45 0 0.001 % 9.218 K $
    LLOYDS BANKING GROUP PLC SR UNSECURED 06/30 VAR 0 0.001 % 21.003 K $
    AMERICAN HOMES 4 RENT SR UNSECURED 07/51 3.375 0 0.001 % 20.893 K $
    MEMORIAL SLOAN KETTERING SR UNSECURED 07/52 4.125 0 0.001 % 25.138 K $
    GENUINE PARTS CO SR UNSECURED 08/29 4.95 0 0.001 % 20.440 K $
    INDIANA MICHIGAN POWER SR UNSECURED 08/48 4.25 0 0.001 % 20.832 K $
    VULCAN MATERIALS CO SR UNSECURED 03/48 4.7 0 0.001 % 18.274 K $
    CON EDISON CO OF NY INC SR UNSECURED 11/27 3.125 0 0.001 % 13.790 K $
    PROLOGIS LP SR UNSECURED 03/50 3.05 0 0.001 % 10.422 K $
    MARATHON OIL CORP SR UNSECURED 07/27 4.4 0 0.001 % 9.935 K $
    BURLINGTN NORTH SANTA FE SR UNSECURED 06/41 5.4 0 0.001 % 24.873 K $
    AHS HOSPITAL CORP UNSECURED 07/45 5.024 0 0.001 % 9.783 K $
    CENCORA INC SR UNSECURED 03/45 4.25 0 0.001 % 17.204 K $
    NYU LANGONE HOSPITALS SR SECURED 07/43 5.75 0 0.001 % 10.530 K $
    SOUTHERN POWER CO SR UNSECURED 10/35 4.9 0 0.001 % 25.026 K $
    CONSUMERS ENERGY CO 1ST MORTGAGE 01/31 4.5 0 0.001 % 12.205 K $
    UNION PACIFIC CORP SR UNSECURED 02/42 3.375 0 0.001 % 24.218 K $
    SIMON PROPERTY GROUP LP SR UNSECURED 03/42 4.75 0 0.001 % 14.032 K $
    PROLOGIS LP SR UNSECURED 01/32 2.25 0 0.001 % 13.320 K $
    PPG INDUSTRIES INC SR UNSECURED 03/28 3.75 0 0.001 % 20.902 K $
    DTE ELECTRIC CO GENL REF MOR 07/44 4.3 0 0.001 % 22.076 K $
    SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/51 3.15 0 0.001 % 13.419 K $
    MDC HOLDINGS INC COMPANY GUAR 01/31 2.5 0 0.001 % 22.315 K $
    PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25 0 0.001 % 23.420 K $
    ALLEGHANY CORP SR UNSECURED 09/44 4.9 0 0.001 % 20.052 K $
    JOHNSON + JOHNSON SR UNSECURED 03/30 4.7 0 0.001 % 15.533 K $
    OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/27 4.5 0 0.001 % 10.050 K $
    VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR 0 0.001 % 23.825 K $
    AEP TRANSMISSION CO LLC SR UNSECURED 09/49 3.15 0 0.001 % 18.283 K $
    JUNIPER NETWORKS INC SR UNSECURED 03/41 5.95 0 0.001 % 23.506 K $
    NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3 0 0.001 % 20.101 K $
    SYSCO CORPORATION COMPANY GUAR 10/45 4.85 0 0.001 % 9.285 K $
    PECO ENERGY CO 1ST MORTGAGE 03/51 3.05 0 0.001 % 21.805 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR 0 0.001 % 13.654 K $
    CVS HEALTH CORP SR UNSECURED 08/30 1.75 0 0.001 % 22.171 K $
    DTE ELECTRIC CO GENL REF MOR 04/51 3.25 0 0.001 % 18.169 K $
    STARBUCKS CORP SR UNSECURED 02/31 4.9 0 0.001 % 10.347 K $
    3M COMPANY SR UNSECURED 09/46 3.125 0 0.001 % 17.982 K $
    AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3 0 0.001 % 17.195 K $
    TRANSCANADA PIPELINES SR UNSECURED 06/40 6.1 0 0.001 % 10.708 K $
    DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/43 4.1 0 0.001 % 21.768 K $
    CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7 0 0.001 % 17.450 K $
    SUNCOR ENERGY INC SR UNSECURED 03/51 3.75 0 0.001 % 18.364 K $
    STANFORD UNIVERSITY UNSECURED 05/48 3.647 0 0.001 % 20.332 K $
    EMORY UNIVERSITY UNSECURED 09/50 2.969 0 0.001 % 10.346 K $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 09/33 5.808 0 0.001 % 21.644 K $
    CANADIAN NATL RAILWAY SR UNSECURED 01/49 4.45 0 0.001 % 24.089 K $
    PHILLIPS EDISON GROCERY COMPANY GUAR 07/34 5.75 0 0.001 % 25.245 K $
    XCEL ENERGY INC SR UNSECURED 12/49 3.5 0 0.001 % 22.003 K $
    COMMONSPIRIT HEALTH SR SECURED 10/49 3.817 0 0.001 % 17.024 K $
    AEP TEXAS INC SR UNSECURED 05/52 5.25 0 0.001 % 14.204 K $
    ABBVIE INC SR UNSECURED 03/35 5.2 0 0.001 % 20.936 K $
    UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 0 0.001 % 16.388 K $
    EMERSON ELECTRIC CO SR UNSECURED 10/26 0.875 0 0.001 % 19.449 K $
    JM SMUCKER CO COMPANY GUAR 03/45 4.375 0 0.001 % 21.440 K $
    MOODY S CORPORATION SR UNSECURED 08/31 2 0 0.001 % 23.068 K $
    AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 0 0.001 % 23.643 K $
    BROWN + BROWN INC SR UNSECURED 03/52 4.95 0 0.001 % 22.462 K $
    PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/49 3.2 0 0.001 % 14.459 K $
    DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/31 2 0 0 % 1.777 K $
    CME GROUP INC SR UNSECURED 06/48 4.15 0 0 % 877.740 $
    GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.15 0 0 % 954.790 $
    LINCOLN NATIONAL CORP SR UNSECURED 01/31 3.4 0 0 % 6.650 K $
    AEP TEXAS INC SR UNSECURED 01/50 3.45 0 0 % 4.277 K $
    BOSTON PROPERTIES LP SR UNSECURED 06/29 3.4 0 0 % 2.898 K $
    BAYLOR SCOTT + WHITE HOL UNSECURED 11/45 4.185 0 0 % 4.356 K $
    WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR 0 0 % 0.000 $
    BLACKROCK FUNDING INC COMPANY GUAR 01/35 4.9 0 0 % 2.070 K $
    KINDER MORGAN INC COMPANY GUAR 02/51 3.6 0 0 % 4.315 K $
    DTE ELECTRIC CO GENL REF MOR 03/52 3.65 0 0 % 7.713 K $
    ONEOK PARTNERS LP COMPANY GUAR 10/37 6.85 0 0 % 5.576 K $
    PHILIP MORRIS INTL INC SR UNSECURED 08/27 3.125 0 0 % 988.630 $
    CENTERPOINT ENER HOUSTON GENL REF MOR 07/50 2.9 0 0 % 3.388 K $
    COPT DEFENSE PROP LP COMPANY GUAR 01/29 2 0 0 % 5.600 K $
    HONEYWELL INTERNATIONAL SR UNSECURED 02/30 4.7 0 0 % 3.078 K $