SPBO

SPDR Portfolio Corporate Bond ETF SPBO

29.38 $ -0.07 %

Market capitalization

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

    • $ 1.786 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.

    • 422.425 K

    Beta

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

    • 1.14

    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.

    • $ 1.4957

    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 0.451 % 7.968 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR 0 0.306 % 5.403 M $
    BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 0 0.305 % 5.382 M $
    ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 0 0.226 % 3.993 M $
    JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR 0 0.211 % 3.733 M $
    BAT CAPITAL CORP COMPANY GUAR 08/43 7.079 0 0.195 % 3.437 M $
    BANK OF AMERICA CORP SR UNSECURED 03/29 VAR 0 0.187 % 3.302 M $
    BANK OF AMERICA CORP SR UNSECURED 12/28 VAR 0 0.18 % 3.183 M $
    CVS HEALTH CORP SR UNSECURED 06/44 6 0 0.178 % 3.136 M $
    VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1 0 0.171 % 3.012 M $
    CITIGROUP INC SR UNSECURED 05/33 VAR 0 0.16 % 2.830 M $
    WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR 0 0.16 % 2.829 M $
    BANK OF AMERICA CORP SUBORDINATED 09/36 VAR 0 0.158 % 2.782 M $
    WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR 0 0.154 % 2.714 M $
    MORGAN STANLEY SR UNSECURED 01/36 VAR 0 0.154 % 2.729 M $
    BARCLAYS PLC SUBORDINATED 06/34 VAR 0 0.151 % 2.662 M $
    CITIGROUP INC SR UNSECURED 11/33 VAR 0 0.147 % 2.592 M $
    JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR 0 0.145 % 2.561 M $
    SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9 0 0.145 % 2.567 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 0 0.142 % 2.510 M $
    MORGAN STANLEY SR UNSECURED 01/33 VAR 0 0.141 % 2.495 M $
    JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR 0 0.141 % 2.482 M $
    MORGAN STANLEY SR UNSECURED 04/34 VAR 0 0.14 % 2.479 M $
    AT+T INC SR UNSECURED 08/56 6.05 0 0.139 % 2.456 M $
    ALABAMA POWER CO SR UNSECURED 09/32 3.94 0 0.138 % 2.429 M $
    WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR 0 0.137 % 2.424 M $
    MERCK + CO INC SR UNSECURED 05/63 5.15 0 0.137 % 2.421 M $
    PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65 0 0.136 % 2.410 M $
    MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR 0 0.133 % 2.340 M $
    ORACLE CORP SR UNSECURED 11/52 6.9 0 0.132 % 2.325 M $
    AMAZON.COM INC SR UNSECURED 08/27 3.15 0 0.129 % 2.280 M $
    BROADCOM INC SR UNSECURED 07/32 4.9 0 0.127 % 2.251 M $
    US DOLLAR 0 0.126 % -2.230 M $
    AMGEN INC SR UNSECURED 02/39 6.4 0 0.126 % 2.217 M $
    T MOBILE USA INC COMPANY GUAR 04/30 3.875 0 0.126 % 2.228 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR 0 0.123 % 2.178 M $
    NORTHROP GRUMMAN CORP SR UNSECURED 06/34 4.9 0 0.122 % 2.151 M $
    AMAZON.COM INC SR UNSECURED 05/61 3.25 0 0.121 % 2.134 M $
    WALMART INC SR UNSECURED 04/30 4.35 0 0.121 % 2.139 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35 0 0.12 % 2.127 M $
    US BANCORP SR UNSECURED 10/33 VAR 0 0.118 % 2.091 M $
    PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR 0 0.118 % 2.086 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 0 0.118 % 2.092 M $
    VERIZON COMMUNICATIONS SR UNSECURED 02/54 5.5 0 0.118 % 2.083 M $
    HP INC SR UNSECURED 01/33 5.5 0 0.117 % 2.067 M $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR 0 0.116 % 2.052 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375 0 0.116 % 2.052 M $
    INTEL CORP SR UNSECURED 02/28 4.875 0 0.116 % 2.050 M $
    MORGAN STANLEY SR UNSECURED 01/29 VAR 0 0.115 % 2.037 M $
    MCDONALD S CORP SR UNSECURED 02/36 5 0 0.115 % 2.025 M $
    BANK OF AMERICA CORP SUBORDINATED 05/38 7.75 0 0.114 % 2.022 M $
    GILEAD SCIENCES INC SR UNSECURED 10/33 5.25 0 0.113 % 1.998 M $
    ENERGY TRANSFER LP SR UNSECURED 12/33 6.55 0 0.113 % 2.003 M $
    AMGEN INC SR UNSECURED 03/33 5.25 0 0.112 % 1.972 M $
    BANCO SANTANDER SA 04/28 4.379 0 0.111 % 1.958 M $
    HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR 0 0.111 % 1.964 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR 0 0.111 % 1.962 M $
    WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR 0 0.109 % 1.928 M $
    PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35 0 0.109 % 1.927 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35 0 0.109 % 1.917 M $
    VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.75 0 0.109 % 1.919 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 5.454 0 0.108 % 1.902 M $
    BANK OF AMERICA CORP SR UNSECURED 01/35 VAR 0 0.107 % 1.889 M $
    HSBC HOLDINGS PLC SUBORDINATED 11/35 VAR 0 0.107 % 1.898 M $
    JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR 0 0.106 % 1.875 M $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 11/33 5.9 0 0.106 % 1.868 M $
    SAN DIEGO G + E SR SECURED 10/30 1.7 0 0.106 % 1.868 M $
    MORGAN STANLEY SR UNSECURED 10/28 VAR 0 0.105 % 1.858 M $
    EIDP INC SR UNSECURED 05/33 4.8 0 0.105 % 1.849 M $
    MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR 0 0.105 % 1.856 M $
    PEPSICO INC SR UNSECURED 07/32 4.65 0 0.104 % 1.833 M $
    AMGEN INC SR UNSECURED 03/28 5.15 0 0.104 % 1.841 M $
    AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR 0 0.103 % 1.813 M $
    KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597 0 0.102 % 1.806 M $
    ONEOK INC COMPANY GUAR 09/53 6.625 0 0.101 % 1.789 M $
    PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR 0 0.101 % 1.790 M $
    SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3 0 0.1 % 1.767 M $
    INTEL CORP SR UNSECURED 03/50 4.75 0 0.1 % 1.769 M $
    BANCO SANTANDER SA 03/28 VAR 0 0.099 % 1.749 M $
    US BANCORP SUBORDINATED 11/36 VAR 0 0.098 % 1.737 M $
    LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR 0 0.098 % 1.729 M $
    PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34 0 0.098 % 1.727 M $
    JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR 0 0.098 % 1.728 M $
    NUTRIEN LTD SR UNSECURED 01/41 6.125 0 0.097 % 1.708 M $
    JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR 0 0.097 % 1.718 M $
    AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR 0 0.097 % 1.712 M $
    ELI LILLY + CO SR UNSECURED 02/34 4.7 0 0.097 % 1.712 M $
    PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 0 0.097 % 1.721 M $
    WESTPAC BANKING CORP SUBORDINATED 11/36 VAR 0 0.095 % 1.676 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR 0 0.095 % 1.680 M $
    BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 0 0.095 % 1.677 M $
    BANK OF AMERICA CORP SR UNSECURED 02/33 VAR 0 0.094 % 1.653 M $
    MORGAN STANLEY SR UNSECURED 10/33 VAR 0 0.094 % 1.656 M $
    APPLE INC SR UNSECURED 05/32 4.5 0 0.093 % 1.639 M $
    VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125 0 0.093 % 1.648 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15 0 0.093 % 1.651 M $
    PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875 0 0.093 % 1.634 M $
    HCA INC COMPANY GUAR 09/28 5.625 0 0.092 % 1.631 M $
    CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45 0 0.092 % 1.616 M $
    GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1 0 0.092 % 1.618 M $
    PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR 0 0.091 % 1.601 M $
    BANK OF AMERICA CORP SR UNSECURED 04/33 VAR 0 0.091 % 1.602 M $
    JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR 0 0.091 % 1.599 M $
    CITIGROUP INC SUBORDINATED 11/34 VAR 0 0.091 % 1.603 M $
    WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR 0 0.091 % 1.615 M $
    LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR 0 0.09 % 1.582 M $
    BROADCOM INC SR UNSECURED 144A 05/37 4.926 0 0.09 % 1.591 M $
    GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875 0 0.09 % 1.582 M $
    BANK OF AMERICA CORP SR UNSECURED 05/29 VAR 0 0.089 % 1.580 M $
    CITIGROUP INC SR UNSECURED 07/28 VAR 0 0.088 % 1.553 M $
    WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR 0 0.088 % 1.556 M $
    SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR 0 0.088 % 1.553 M $
    BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812 0 0.088 % 1.558 M $
    BROADCOM INC SR UNSECURED 04/33 3.419 0 0.088 % 1.557 M $
    CREDIT SUISSE USA LLC COMPANY GUAR 07/32 7.125 0 0.088 % 1.555 M $
    FOX CORP SR UNSECURED 10/33 6.5 0 0.088 % 1.552 M $
    ORACLE CORP SR UNSECURED 02/53 5.55 0 0.087 % 1.533 M $
    ELI LILLY + CO SR UNSECURED 10/28 4 0 0.087 % 1.528 M $
    CITIGROUP INC SR UNSECURED 03/36 VAR 0 0.087 % 1.543 M $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/33 4.8 0 0.087 % 1.531 M $
    CROWN CASTLE INC SR UNSECURED 03/34 5.8 0 0.086 % 1.526 M $
    CITIGROUP INC SUBORDINATED 09/39 VAR 0 0.086 % 1.511 M $
    BROADCOM INC SR UNSECURED 07/30 4.6 0 0.086 % 1.526 M $
    CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR 0 0.086 % 1.513 M $
    BANK OF AMERICA CORP SR UNSECURED 04/34 VAR 0 0.086 % 1.521 M $
    RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125 0 0.085 % 1.492 M $
    MORGAN STANLEY SR UNSECURED 04/28 VAR 0 0.085 % 1.502 M $
    META PLATFORMS INC SR UNSECURED 08/27 3.5 0 0.085 % 1.495 M $
    TARGET CORP SR UNSECURED 11/47 3.9 0 0.085 % 1.499 M $
    WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR 0 0.085 % 1.495 M $
    NATWEST GROUP PLC SR UNSECURED 05/29 VAR 0 0.085 % 1.504 M $
    BOEING CO SR UNSECURED 05/50 5.805 0 0.085 % 1.495 M $
    ANHEUSER BUSCH INBEV WOR COMPANY GUAR 11/39 8 0 0.085 % 1.505 M $
    WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR 0 0.084 % 1.485 M $
    LOWE S COS INC SR UNSECURED 04/53 5.625 0 0.084 % 1.486 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5 0 0.084 % 1.483 M $
    WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR 0 0.084 % 1.488 M $
    WELLS FARGO + COMPANY SUBORDINATED 11/43 5.375 0 0.083 % 1.471 M $
    BANK OF AMERICA CORP SUBORDINATED 01/37 6.11 0 0.083 % 1.472 M $
    BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25 0 0.083 % 1.458 M $
    TARGA RESOURCES CORP COMPANY GUAR 02/53 6.5 0 0.083 % 1.469 M $
    HOME DEPOT INC SR UNSECURED 04/46 4.25 0 0.082 % 1.454 M $
    EVERSOURCE ENERGY SR UNSECURED 03/28 5.45 0 0.082 % 1.443 M $
    INDIANA MICHIGAN POWER SR UNSECURED 03/46 4.55 0 0.081 % 1.425 M $
    CITIGROUP INC SR UNSECURED 03/33 VAR 0 0.081 % 1.426 M $
    CITIGROUP INC SR UNSECURED 05/28 VAR 0 0.081 % 1.422 M $
    MANULIFE FINANCIAL CORP SUBORDINATED 02/32 VAR 0 0.08 % 1.420 M $
    JOHNSON + JOHNSON SR UNSECURED 09/29 6.95 0 0.08 % 1.408 M $
    VERIZON COMMUNICATIONS SR UNSECURED 09/43 6.55 0 0.08 % 1.415 M $
    BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR 0 0.08 % 1.420 M $
    PHILLIPS 66 CO COMPANY GUAR 06/54 5.65 0 0.08 % 1.420 M $
    DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6 0 0.08 % 1.421 M $
    GE HEALTHCARE TECH INC SR UNSECURED 11/32 5.905 0 0.08 % 1.409 M $
    BURLINGTON RESOURCES LLC COMPANY GUAR 10/36 5.95 0 0.08 % 1.407 M $
    ANALOG DEVICES INC SR UNSECURED 06/30 4.5 0 0.08 % 1.421 M $
    MASTERCARD INC SR UNSECURED 01/32 4.35 0 0.08 % 1.421 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.75 0 0.079 % 1.398 M $
    JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR 0 0.079 % 1.404 M $
    CITIGROUP INC SR UNSECURED 01/33 VAR 0 0.079 % 1.395 M $
    SHELL FINANCE US INC COMPANY GUAR 05/45 4.375 0 0.079 % 1.389 M $
    VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125 0 0.078 % 1.369 M $
    CITIGROUP INC SR UNSECURED 01/28 VAR 0 0.078 % 1.376 M $
    MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR 0 0.078 % 1.373 M $
    ALLY FINANCIAL INC SR UNSECURED 06/29 VAR 0 0.078 % 1.369 M $
    METLIFE INC JR SUBORDINA 08/69 10.75 0 0.078 % 1.380 M $
    JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2 0 0.078 % 1.374 M $
    BARCLAYS PLC SR UNSECURED 11/33 VAR 0 0.078 % 1.376 M $
    BARCLAYS PLC SR UNSECURED 11/28 VAR 0 0.078 % 1.378 M $
    WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR 0 0.078 % 1.379 M $
    TYCO ELECTRONICS GROUP S COMPANY GUAR 02/31 4.5 0 0.077 % 1.365 M $
    NASDAQ INC SR UNSECURED 06/63 6.1 0 0.077 % 1.351 M $
    ORACLE CORP SR UNSECURED 07/39 6.125 0 0.077 % 1.356 M $
    FISERV INC SR UNSECURED 03/28 5.45 0 0.077 % 1.356 M $
    KEY BANK NA SUBORDINATED 08/32 4.9 0 0.077 % 1.358 M $
    LUBRIZOL CORP COMPANY GUAR 10/34 6.5 0 0.077 % 1.358 M $
    WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR 0 0.077 % 1.353 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR 0 0.077 % 1.365 M $
    SIMON PROPERTY GROUP LP SR UNSECURED 01/34 6.25 0 0.076 % 1.340 M $
    KLA CORP SR UNSECURED 07/32 4.65 0 0.076 % 1.336 M $
    PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 4.65 0 0.076 % 1.337 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4 0 0.076 % 1.351 M $
    RENAISSANCERE HOLDINGS L SR UNSECURED 06/33 5.75 0 0.075 % 1.332 M $
    BANK OF AMERICA CORP SR UNSECURED 04/29 VAR 0 0.075 % 1.327 M $
    WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75 0 0.075 % 1.319 M $
    JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR 0 0.074 % 1.302 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR 0 0.074 % 1.314 M $
    TYSON FOODS INC SR UNSECURED 03/29 4.35 0 0.074 % 1.301 M $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2 0 0.074 % 1.299 M $
    CVS HEALTH CORP SR UNSECURED 02/33 5.25 0 0.074 % 1.313 M $
    NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5 0 0.074 % 1.305 M $
    DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725 0 0.074 % 1.299 M $
    T MOBILE USA INC COMPANY GUAR 04/29 3.375 0 0.074 % 1.315 M $
    JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR 0 0.074 % 1.312 M $
    GEORGIA POWER CO SR UNSECURED 03/34 5.25 0 0.074 % 1.315 M $
    BANK OF NOVA SCOTIA SUBORDINATED 05/37 VAR 0 0.074 % 1.299 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR 0 0.074 % 1.300 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR 0 0.073 % 1.296 M $
    BAT CAPITAL CORP COMPANY GUAR 02/34 6 0 0.073 % 1.286 M $
    LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR 0 0.073 % 1.286 M $
    ORACLE CORP SR UNSECURED 08/55 6 0 0.073 % 1.295 M $
    GLOBAL PAYMENTS INC SR UNSECURED 08/32 5.4 0 0.073 % 1.290 M $
    COCA COLA CO/THE SR UNSECURED 05/64 5.4 0 0.073 % 1.282 M $
    SHELL INTERNATIONAL FIN COMPANY GUAR 11/28 3.875 0 0.073 % 1.287 M $
    MORGAN STANLEY SR UNSECURED 01/35 VAR 0 0.072 % 1.273 M $
    GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35 0 0.072 % 1.277 M $
    NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15 0 0.072 % 1.280 M $
    UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2 0 0.072 % 1.274 M $
    BANK OF MONTREAL SR UNSECURED 06/31 5.511 0 0.072 % 1.278 M $
    MERCK + CO INC SR UNSECURED 06/27 1.7 0 0.072 % 1.268 M $
    AMERICAN WATER CAPITAL C SR UNSECURED 09/48 4.2 0 0.072 % 1.276 M $
    AT+T INC SR UNSECURED 06/27 2.3 0 0.072 % 1.276 M $
    ENSTAR GROUP LTD SR UNSECURED 09/31 3.1 0 0.071 % 1.257 M $
    T MOBILE USA INC COMPANY GUAR 04/34 5.15 0 0.071 % 1.263 M $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR 0 0.071 % 1.260 M $
    WASTE MANAGEMENT INC COMPANY GUAR 02/33 4.625 0 0.071 % 1.257 M $
    TSMC ARIZONA CORP COMPANY GUAR 10/31 2.5 0 0.071 % 1.249 M $
    GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45 0 0.071 % 1.246 M $
    TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9 0 0.07 % 1.238 M $
    AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.15 0 0.07 % 1.233 M $
    VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5 0 0.07 % 1.244 M $
    ABBVIE INC SR UNSECURED 03/34 5.05 0 0.07 % 1.239 M $
    JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR 0 0.07 % 1.242 M $
    AT+T INC SR UNSECURED 09/55 3.55 0 0.069 % 1.219 M $
    CVS HEALTH CORP SR UNSECURED 03/48 5.05 0 0.069 % 1.223 M $
    WASTE CONNECTIONS INC SR UNSECURED 03/34 5 0 0.069 % 1.223 M $
    LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45 0 0.069 % 1.223 M $
    HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 0 0.069 % 1.210 M $
    CITIGROUP INC SR UNSECURED 05/31 VAR 0 0.069 % 1.227 M $
    MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5 0 0.069 % 1.227 M $
    EATON CAPITAL ULC COMPANY GUAR 05/30 4.45 0 0.069 % 1.213 M $
    MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4 0 0.069 % 1.222 M $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 04/35 VAR 0 0.069 % 1.212 M $
    BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893 0 0.069 % 1.218 M $
    NORTHERN TRUST CORP SUBORDINATED 05/32 VAR 0 0.068 % 1.200 M $
    WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606 0 0.068 % 1.205 M $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/33 6.875 0 0.068 % 1.205 M $
    DOMINION ENERGY INC JR SUBORDINA 02/56 VAR 0 0.068 % 1.209 M $
    CHEVRON USA INC COMPANY GUAR 10/30 4.3 0 0.068 % 1.207 M $
    ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/49 4.85 0 0.068 % 1.192 M $
    LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2 0 0.068 % 1.208 M $
    PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3 0 0.068 % 1.193 M $
    AT+T INC SR UNSECURED 02/34 5.4 0 0.068 % 1.199 M $
    PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/48 4.1 0 0.067 % 1.189 M $
    MORGAN STANLEY SR UNSECURED 04/36 VAR 0 0.067 % 1.182 M $
    CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR 0 0.067 % 1.179 M $
    RTX CORP SR UNSECURED 09/29 7.5 0 0.067 % 1.177 M $
    AT+T INC SR UNSECURED 09/40 5.35 0 0.067 % 1.186 M $
    BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/35 VAR 0 0.067 % 1.176 M $
    ENBRIDGE ENERGY PARTNERS COMPANY GUAR 10/45 7.375 0 0.067 % 1.175 M $
    HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR 0 0.067 % 1.180 M $
    PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR 0 0.067 % 1.191 M $
    BANK OF AMERICA CORP SR UNSECURED 05/36 VAR 0 0.067 % 1.192 M $
    BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625 0 0.067 % 1.188 M $
    NEWMONT / NEWCREST FIN COMPANY GUAR 03/34 5.35 0 0.067 % 1.187 M $
    VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.272 0 0.067 % 1.185 M $
    ORACLE CORP SR UNSECURED 04/27 2.8 0 0.067 % 1.176 M $
    CITIBANK NA SR UNSECURED 05/27 4.576 0 0.067 % 1.191 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75 0 0.066 % 1.172 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/32 4.65 0 0.066 % 1.162 M $
    COMCAST CORP COMPANY GUAR 11/47 3.969 0 0.066 % 1.172 M $
    DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625 0 0.066 % 1.168 M $
    APPLE INC SR UNSECURED 02/46 4.65 0 0.066 % 1.166 M $
    RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5 0 0.066 % 1.166 M $
    HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR 0 0.066 % 1.163 M $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 0 0.065 % 1.154 M $
    PACIFICORP 1ST MORTGAGE 12/53 5.35 0 0.065 % 1.157 M $
    HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR 0 0.065 % 1.142 M $
    CITIGROUP INC SUBORDINATED 02/35 VAR 0 0.065 % 1.148 M $
    BROADCOM INC SR UNSECURED 04/28 4.8 0 0.065 % 1.141 M $
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    HALLIBURTON CO SR UNSECURED 11/45 5 0 0.065 % 1.146 M $
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    SHELL FINANCE US INC COMPANY GUAR 08/43 4.55 0 0.063 % 1.107 M $
    SHELL FINANCE US INC COMPANY GUAR 05/46 4 0 0.063 % 1.110 M $
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    VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.862 0 0.061 % 1.075 M $
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    LYB INT FINANCE III COMPANY GUAR 03/34 5.5 0 0.061 % 1.076 M $
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    HF SINCLAIR CORP SR UNSECURED 01/35 6.25 0 0.059 % 1.050 M $
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    METLIFE INC SR UNSECURED 08/42 4.125 0 0.059 % 1.042 M $
    CISCO SYSTEMS INC SR UNSECURED 02/31 4.95 0 0.059 % 1.037 M $
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    VISA INC SR UNSECURED 04/27 1.9 0 0.059 % 1.041 M $
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    CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375 0 0.059 % 1.034 M $
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    ATMOS ENERGY CORP SR UNSECURED 11/33 5.9 0 0.058 % 1.032 M $
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    MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR 0 0.058 % 1.028 M $
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    GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375 0 0.058 % 1.016 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95 0 0.058 % 1.026 M $
    APPALACHIAN POWER CO SR UNSECURED 04/38 7 0 0.058 % 1.023 M $
    AT+T INC SR UNSECURED 09/53 3.5 0 0.058 % 1.019 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 07/36 VAR 0 0.058 % 1.028 M $
    GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75 0 0.058 % 1.025 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR 0 0.058 % 1.024 M $
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    UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25 0 0.058 % 1.027 M $
    HONDA MOTOR CO LTD SR UNSECURED 07/35 5.337 0 0.058 % 1.024 M $
    CVS HEALTH CORP SR UNSECURED 01/29 5 0 0.058 % 1.021 M $
    NISOURCE INC SR UNSECURED 07/35 5.35 0 0.058 % 1.023 M $
    MICROSOFT CORP SR UNSECURED 06/50 2.525 0 0.057 % 1.007 M $
    JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR 0 0.057 % 1.015 M $
    CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR 0 0.057 % 999.861 K $
    PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375 0 0.057 % 1.011 M $
    GENERAL MOTORS CO SR UNSECURED 04/30 5.625 0 0.057 % 1.013 M $
    BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 0 0.057 % 1.014 M $
    BOEING CO/THE SR UNSECURED 05/29 6.298 0 0.057 % 1.002 M $
    HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR 0 0.057 % 1.014 M $
    STRYKER CORP SR UNSECURED 02/28 4.7 0 0.057 % 1.015 M $
    ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.9 0 0.057 % 1.012 M $
    CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276 0 0.057 % 1.015 M $
    DEUTSCHE BANK NY 08/31 VAR 0 0.057 % 1.011 M $
    SMURFIT WESTROCK FIN COMPANY GUAR 01/36 5.185 0 0.057 % 1.009 M $
    JOHNSON CONTROLS INTL PL SR UNSECURED 07/64 VAR 0 0.057 % 1.011 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 VAR 0 0.057 % 999.843 K $
    MCDONALD S CORP SR UNSECURED 02/31 4.4 0 0.057 % 1.007 M $
    DOW CHEMICAL CO/THE SR UNSECURED 11/42 4.375 0 0.057 % 1.004 M $
    CME GROUP INC SR UNSECURED 03/30 4.4 0 0.057 % 1.013 M $
    HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR 0 0.057 % 998.120 K $
    INTERCONTINENTALEXCHANGE SR UNSECURED 03/31 4.2 0 0.057 % 999.400 K $
    CIGNA GROUP/THE SR UNSECURED 09/30 4.5 0 0.057 % 1.006 M $
    ALBEMARLE CORP SR UNSECURED 06/32 5.05 0 0.057 % 1.004 M $
    WRKCO INC COMPANY GUAR 06/28 3.9 0 0.057 % 998.447 K $
    META PLATFORMS INC SR UNSECURED 11/30 4.2 0 0.057 % 1.005 M $
    COMCAST CORP COMPANY GUAR 05/55 6.05 0 0.057 % 1.008 M $
    HEALTHPEAK OP LLC COMPANY GUAR 01/33 4.75 0 0.057 % 998.890 K $
    KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875 0 0.057 % 1.005 M $
    CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15 0 0.057 % 1.013 M $
    META PLATFORMS INC SR UNSECURED 11/32 4.6 0 0.057 % 1.010 M $
    ENBRIDGE INC COMPANY GUAR 06/28 4.6 0 0.057 % 1.010 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR 0 0.057 % 1.012 M $
    ALPHABET INC SR UNSECURED 11/28 3.875 0 0.057 % 1.005 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875 0 0.057 % 1.015 M $
    CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 0 0.056 % 984.950 K $
    CENTERPOINT ENER HOUSTON GENL REF MOR 08/35 4.95 0 0.056 % 983.249 K $
    META PLATFORMS INC SR UNSECURED 11/65 5.75 0 0.056 % 985.860 K $
    RTX CORP SR UNSECURED 03/34 6.1 0 0.056 % 986.148 K $
    APPLE INC SR UNSECURED 09/27 2.9 0 0.056 % 995.047 K $
    PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45 0 0.056 % 980.470 K $
    ORACLE CORP SR UNSECURED 09/30 4.45 0 0.056 % 982.810 K $
    BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5 0 0.056 % 980.343 K $
    ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3 0 0.056 % 990.112 K $
    META PLATFORMS INC SR UNSECURED 11/45 5.5 0 0.056 % 992.830 K $
    PARKER HANNIFIN CORP SR UNSECURED 144A 03/47 4.1 0 0.056 % 983.140 K $
    UNITED AIR 2024 1 A PTT PASS THRU CE 08/38 5.875 0 0.056 % 991.534 K $
    NOMURA HOLDINGS INC SUBORDINATED 06/36 VAR 0 0.056 % 988.570 K $
    JOHN DEERE CAPITAL CORP SR UNSECURED 10/30 4.375 0 0.056 % 995.343 K $
    HCA INC COMPANY GUAR 04/31 5.45 0 0.056 % 983.363 K $
    CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7 0 0.056 % 983.440 K $
    JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR 0 0.056 % 984.436 K $
    META PLATFORMS INC SR UNSECURED 08/64 5.55 0 0.056 % 985.339 K $
    CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4 0 0.056 % 993.195 K $
    ELI LILLY + CO SR UNSECURED 02/28 4.55 0 0.056 % 990.149 K $
    CENTENE CORP SR UNSECURED 10/30 3 0 0.056 % 980.496 K $
    ASCENSION HEALTH SR UNSECURED 11/29 2.532 0 0.056 % 992.051 K $
    COMMONSPIRIT HEALTH SR SECURED 10/30 2.782 0 0.056 % 980.425 K $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 02/48 4.55 0 0.056 % 981.121 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR 0 0.056 % 985.769 K $
    AES CORP/THE SR UNSECURED 03/32 5.8 0 0.055 % 973.209 K $
    CENTENE CORP SR UNSECURED 12/29 4.625 0 0.055 % 966.220 K $
    REGIONS BANK SUBORDINATED 06/37 6.45 0 0.055 % 979.902 K $
    AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65 0 0.055 % 967.598 K $
    AMGEN INC SR UNSECURED 03/63 5.75 0 0.055 % 970.621 K $
    ENTERGY CORP JR SUBORDINA 12/54 VAR 0 0.055 % 977.207 K $
    COMCAST CORP COMPANY GUAR 11/56 2.937 0 0.055 % 966.340 K $
    INTEL CORP SR UNSECURED 10/41 4.8 0 0.055 % 977.592 K $
    BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5 0 0.055 % 978.234 K $
    LYB INT FINANCE III COMPANY GUAR 05/35 6.15 0 0.055 % 979.181 K $
    AEP TEXAS INC SR UNSECURED 06/33 5.4 0 0.055 % 969.179 K $
    COMCAST CORP COMPANY GUAR 11/51 2.887 0 0.055 % 967.658 K $
    GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875 0 0.055 % 978.029 K $
    BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR 0 0.055 % 967.270 K $
    WW GRAINGER INC SR UNSECURED 05/47 4.2 0 0.055 % 971.356 K $
    ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR 0 0.055 % 976.722 K $
    COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25 0 0.054 % 954.282 K $
    BLACKSTONE SECURED LEND SR UNSECURED 04/28 5.35 0 0.054 % 958.295 K $
    JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 03/34 6.75 0 0.054 % 956.102 K $
    CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 0 0.054 % 957.771 K $
    INTEL CORP SR UNSECURED 02/63 5.9 0 0.054 % 958.163 K $
    BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2 0 0.054 % 950.320 K $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55 0 0.054 % 955.670 K $
    HELMERICH + PAYNE INC SR UNSECURED 09/31 2.9 0 0.054 % 946.962 K $
    ENERGY TRANSFER LP SR UNSECURED 02/33 5.75 0 0.054 % 946.755 K $
    BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR 0 0.054 % 961.950 K $
    LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR 0 0.054 % 957.598 K $
    DOMINION ENERGY INC SR UNSECURED 06/38 7 0 0.054 % 955.857 K $
    COMCAST CORP COMPANY GUAR 05/53 5.35 0 0.054 % 955.036 K $
    PPL ELECTRIC UTILITIES 1ST MORTGAGE 08/55 5.55 0 0.054 % 952.470 K $
    SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.95 0 0.054 % 952.965 K $
    GENERAL MOTORS CO SR UNSECURED 04/49 5.95 0 0.053 % 928.748 K $
    HOME DEPOT INC SR UNSECURED 12/48 4.5 0 0.053 % 943.102 K $
    ORACLE CORP SR UNSECURED 09/45 5.875 0 0.053 % 935.960 K $
    BERRY GLOBAL INC SR SECURED 04/28 5.5 0 0.053 % 935.243 K $
    T MOBILE USA INC COMPANY GUAR 02/31 2.875 0 0.053 % 928.730 K $
    SIMON PROPERTY GROUP LP SR UNSECURED 02/32 2.65 0 0.053 % 944.738 K $
    VALERO ENERGY CORP SR UNSECURED 06/37 6.625 0 0.053 % 928.194 K $
    APPLE INC SR UNSECURED 08/62 4.1 0 0.053 % 943.537 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95 0 0.053 % 943.409 K $
    PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/54 5.75 0 0.053 % 942.247 K $
    COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6 0 0.053 % 943.489 K $
    MPLX LP SR UNSECURED 09/35 5.4 0 0.053 % 939.179 K $
    HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR 0 0.053 % 935.947 K $
    ESTEE LAUDER CO INC SR UNSECURED 12/29 2.375 0 0.053 % 934.910 K $
    PARAMOUNT GLOBAL COMPANY GUAR 04/36 6.875 0 0.053 % 938.457 K $
    COCA COLA CO/THE SR UNSECURED 03/30 3.45 0 0.053 % 937.501 K $
    HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR 0 0.053 % 935.143 K $
    MORGAN STANLEY SR UNSECURED 07/35 VAR 0 0.052 % 921.381 K $
    WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55 0 0.052 % 910.711 K $
    DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25 0 0.052 % 918.108 K $
    DUKE ENERGY CORP SR UNSECURED 06/31 2.55 0 0.052 % 912.449 K $
    WILLIAMS COMPANIES INC SR UNSECURED 09/45 5.1 0 0.052 % 922.790 K $
    ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR 0 0.052 % 915.399 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054 0 0.052 % 921.132 K $
    CENTENE CORP SR UNSECURED 02/30 3.375 0 0.052 % 918.910 K $
    CENTERPOINT ENERGY RES SR UNSECURED 07/34 5.4 0 0.052 % 920.153 K $
    AMERICAN TOWER CORP SR UNSECURED 02/34 5.45 0 0.052 % 921.442 K $
    CSX CORP SR UNSECURED 04/40 6.22 0 0.052 % 909.547 K $
    APPLE INC SR UNSECURED 02/31 1.65 0 0.052 % 918.533 K $
    SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75 0 0.052 % 923.542 K $
    DUKE ENERGY OHIO INC 1ST MORTGAGE 06/46 3.7 0 0.052 % 923.784 K $
    SUTTER HEALTH UNSECURED 08/33 5.164 0 0.052 % 921.168 K $
    TRIMBLE INC SR UNSECURED 03/33 6.1 0 0.052 % 914.592 K $
    APPLIED MATERIALS INC SR UNSECURED 06/30 1.75 0 0.052 % 922.708 K $
    ENERGY TRANSFER LP SR UNSECURED 04/49 6.25 0 0.052 % 916.633 K $
    PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR 0 0.052 % 922.140 K $
    CMS ENERGY CORP JR SUBORDINA 12/50 VAR 0 0.052 % 920.320 K $
    NEVADA POWER CO GENL REF MOR 04/36 6.65 0 0.051 % 906.532 K $
    META PLATFORMS INC SR UNSECURED 08/32 3.85 0 0.051 % 906.857 K $
    AIR LEASE CORP SR UNSECURED 09/28 2.1 0 0.051 % 898.191 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/42 VAR 0 0.051 % 898.005 K $
    INTEL CORP SR UNSECURED 11/29 2.45 0 0.051 % 897.862 K $
    BANK OF AMERICA CORP SR UNSECURED 01/28 VAR 0 0.051 % 897.156 K $
    WESTPAC BANKING CORP SUBORDINATED 08/33 VAR 0 0.051 % 904.538 K $
    INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2 0 0.051 % 892.858 K $
    BOEING CO/THE SR UNSECURED 05/64 7.008 0 0.051 % 902.962 K $
    TEXTRON INC SR UNSECURED 11/33 6.1 0 0.051 % 893.317 K $
    MORGAN STANLEY SUBORDINATED 01/38 VAR 0 0.051 % 905.507 K $
    HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR 0 0.051 % 900.006 K $
    ORACLE CORP SR UNSECURED 03/31 2.875 0 0.051 % 892.668 K $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 09/31 VAR 0 0.051 % 897.417 K $
    DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/30 1.75 0 0.051 % 900.020 K $
    HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2 0 0.051 % 897.495 K $
    BHP BILLITON FIN USA LTD COMPANY GUAR 09/33 5.25 0 0.05 % 886.821 K $
    MARSH + MCLENNAN COS INC SR UNSECURED 09/53 5.7 0 0.05 % 884.881 K $
    CSX CORP SR UNSECURED 03/68 4.65 0 0.05 % 876.828 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44 0 0.05 % 888.530 K $
    MORGAN STANLEY SR UNSECURED 04/28 VAR 0 0.05 % 877.234 K $
    EXELON CORP SR UNSECURED 04/30 4.05 0 0.05 % 891.576 K $
    FORD MOTOR COMPANY SR UNSECURED 02/32 3.25 0 0.05 % 878.450 K $
    AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575 0 0.05 % 889.716 K $
    CHENIERE ENERGY INC SR UNSECURED 04/34 5.65 0 0.05 % 883.864 K $
    GILEAD SCIENCES INC SR UNSECURED 11/29 4.8 0 0.05 % 888.529 K $
    UNION ELECTRIC CO 1ST MORTGAGE 01/54 5.25 0 0.05 % 874.902 K $
    AT+T INC SR UNSECURED 02/32 2.25 0 0.05 % 878.520 K $
    GENERAL MILLS INC SR UNSECURED 02/43 4.15 0 0.05 % 881.874 K $
    PRES + FELLOWS OF HARVAR UNSECURED 03/30 4.887 0 0.05 % 878.441 K $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/65 5.8 0 0.05 % 877.102 K $
    VISA INC SR UNSECURED 12/45 4.3 0 0.049 % 859.562 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/38 VAR 0 0.049 % 866.140 K $
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    T MOBILE USA INC COMPANY GUAR 04/27 3.75 0 0.049 % 861.159 K $
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    T MOBILE USA INC COMPANY GUAR 01/34 5.75 0 0.048 % 849.832 K $
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    GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR 0 0.048 % 844.576 K $
    ALTRIA GROUP INC COMPANY GUAR 11/33 6.875 0 0.048 % 848.970 K $
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    EMERA US FINANCE LP COMPANY GUAR 06/46 4.75 0 0.048 % 839.517 K $
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    TEXAS INSTRUMENTS INC SR UNSECURED 03/53 5 0 0.047 % 836.010 K $
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    RTX CORP SR UNSECURED 12/43 4.8 0 0.047 % 829.558 K $
    ARES CAPITAL CORP SR UNSECURED 03/29 5.875 0 0.047 % 821.576 K $
    VISA INC SR UNSECURED 09/47 3.65 0 0.047 % 837.819 K $
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    CVS HEALTH CORP SR UNSECURED 06/33 5.3 0 0.047 % 828.868 K $
    PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85 0 0.047 % 825.460 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 05/51 3.25 0 0.046 % 818.352 K $
    BLACKROCK FUNDING INC COMPANY GUAR 01/55 5.35 0 0.046 % 814.338 K $
    ING GROEP NV SR UNSECURED 09/34 VAR 0 0.046 % 813.220 K $
    WALMART INC SR UNSECURED 04/28 3.9 0 0.046 % 819.116 K $
    EDISON INTERNATIONAL SR UNSECURED 11/29 6.95 0 0.046 % 811.431 K $
    RTX CORP SR UNSECURED 06/42 4.5 0 0.046 % 815.400 K $
    SOUTHERN CO JR SUBORDINA 03/55 VAR 0 0.046 % 819.570 K $
    KINDER MORGAN INC COMPANY GUAR 02/33 4.8 0 0.046 % 804.440 K $
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    LOCKHEED MARTIN CORP SR UNSECURED 06/53 4.15 0 0.046 % 816.831 K $
    AMAZON.COM INC SR UNSECURED 05/31 2.1 0 0.046 % 819.066 K $
    POLARIS INC SR UNSECURED 03/29 6.95 0 0.046 % 811.382 K $
    CHEVRON CORP SR UNSECURED 05/30 2.236 0 0.046 % 808.789 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.625 0 0.046 % 812.583 K $
    PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25 0 0.046 % 810.797 K $
    SIMON PROPERTY GROUP LP SR UNSECURED 10/35 5.125 0 0.046 % 814.032 K $
    ENTERGY TEXAS INC 1ST MORTGAGE 09/52 5 0 0.046 % 811.539 K $
    CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125 0 0.045 % 786.841 K $
    EXELON CORP JR SUBORDINA 03/55 VAR 0 0.045 % 793.607 K $
    ELEVANCE HEALTH INC SR UNSECURED 01/44 5.1 0 0.045 % 800.879 K $
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    BOEING CO SR UNSECURED 05/60 5.93 0 0.045 % 791.504 K $
    PROLOGIS LP SR UNSECURED 04/30 2.25 0 0.045 % 787.338 K $
    NOKIA OYJ SR UNSECURED 06/27 4.375 0 0.045 % 800.248 K $
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    PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 0 0.045 % 786.108 K $
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    IBM CORP SR UNSECURED 05/27 1.7 0 0.045 % 802.264 K $
    TD SYNNEX CORP SR UNSECURED 04/34 6.1 0 0.045 % 794.986 K $
    TRANSATLANTIC HOLDINGS SR UNSECURED 11/39 8 0 0.045 % 787.896 K $
    INTEL CORP SR UNSECURED 07/45 4.9 0 0.045 % 792.109 K $
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    RTX CORP SR UNSECURED 03/54 6.4 0 0.044 % 774.571 K $
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    KINDER MORGAN INC COMPANY GUAR 06/45 5.55 0 0.044 % 774.824 K $
    YALE UNIVERSITY SR UNSECURED 04/32 4.701 0 0.044 % 770.175 K $
    REPUBLIC SERVICES INC SR UNSECURED 04/34 5 0 0.044 % 784.776 K $
    MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR 0 0.044 % 774.782 K $
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    BRITISH TELECOMMUNICATIO SR UNSECURED 12/28 5.125 0 0.044 % 782.458 K $
    NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329 0 0.044 % 768.398 K $
    CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR 0 0.044 % 785.490 K $
    CON EDISON CO OF NY INC SR UNSECURED 03/33 5.2 0 0.044 % 782.324 K $
    NVENT FINANCE SARL COMPANY GUAR 11/31 2.75 0 0.044 % 773.753 K $
    BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5 0 0.044 % 774.977 K $
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    ADOBE INC SR UNSECURED 01/28 4.75 0 0.044 % 785.554 K $
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    ORACLE CORP SR UNSECURED 07/40 5.375 0 0.044 % 783.442 K $
    CONOCOPHILLIPS COMPANY COMPANY GUAR 03/54 5.55 0 0.043 % 756.152 K $
    PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65 0 0.043 % 754.632 K $
    ATMOS ENERGY CORP SR UNSECURED 01/56 5.45 0 0.043 % 767.926 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR 0 0.043 % 760.421 K $
    ESSENTIAL UTILITIES INC SR UNSECURED 05/49 4.276 0 0.043 % 761.653 K $
    GENERAL MOTORS FINL CO SR UNSECURED 01/33 6.4 0 0.043 % 766.147 K $
    ABBVIE INC SR UNSECURED 03/28 4.65 0 0.043 % 761.738 K $
    HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR 0 0.043 % 766.376 K $
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    HSBC BANK USA NA SUBORDINATED 08/35 5.625 0 0.043 % 764.252 K $
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    DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75 0 0.043 % 756.123 K $
    AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR 0 0.043 % 767.436 K $
    STARBUCKS CORP SR UNSECURED 12/47 3.75 0 0.043 % 755.850 K $
    PRECISION CASTPARTS CORP SR UNSECURED 06/45 4.375 0 0.043 % 756.017 K $
    LEGGETT + PLATT INC SR UNSECURED 03/29 4.4 0 0.043 % 767.979 K $
    CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6 0 0.043 % 751.743 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.4 0 0.043 % 757.875 K $
    DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9 0 0.043 % 767.518 K $
    GENERAL MOTORS CO SR UNSECURED 04/46 6.75 0 0.043 % 766.828 K $
    AMAZON.COM INC SR UNSECURED 11/35 4.65 0 0.043 % 751.980 K $
    LOWE S COS INC SR UNSECURED 10/35 4.85 0 0.043 % 764.880 K $
    PACCAR FINANCIAL CORP SR UNSECURED 05/30 4.55 0 0.043 % 764.228 K $
    BGC GROUP INC SR UNSECURED 04/30 6.15 0 0.043 % 758.094 K $
    BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017 0 0.043 % 765.398 K $
    ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.8 0 0.043 % 763.148 K $
    CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95 0 0.043 % 758.050 K $
    MAREX GROUP PLC SR UNSECURED 11/29 6.404 0 0.042 % 750.023 K $
    RTX CORP SR UNSECURED 05/45 4.15 0 0.042 % 740.639 K $
    ALIBABA GROUP HOLDING SR UNSECURED 12/37 4 0 0.042 % 735.224 K $
    AT+T INC SR UNSECURED 03/47 5.45 0 0.042 % 749.726 K $
    DTE ENERGY CO SR UNSECURED 06/34 5.85 0 0.042 % 741.426 K $
    JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR 0 0.042 % 747.443 K $
    TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR 0 0.042 % 733.268 K $
    INTERCONTINENTALEXCHANGE SR UNSECURED 06/52 4.95 0 0.042 % 736.192 K $
    BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR 0 0.042 % 747.763 K $
    HP INC SR UNSECURED 09/41 6 0 0.042 % 744.494 K $
    BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR 0 0.042 % 737.238 K $
    HP ENTERPRISE CO SR UNSECURED 10/54 5.6 0 0.042 % 747.632 K $
    VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875 0 0.042 % 739.019 K $
    AMAZON.COM INC SR UNSECURED 11/55 5.45 0 0.042 % 746.588 K $
    T MOBILE USA INC COMPANY GUAR 02/28 2.05 0 0.042 % 740.093 K $
    HOME DEPOT INC SR UNSECURED 09/52 4.95 0 0.042 % 736.528 K $
    MICROSOFT CORP SR UNSECURED 02/27 3.3 0 0.042 % 747.525 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 02/53 5.875 0 0.042 % 742.109 K $
    TRANSCANADA PIPELINES SR UNSECURED 03/34 5.6 0 0.042 % 735.665 K $
    S+P GLOBAL INC COMPANY GUAR 03/32 2.9 0 0.042 % 737.784 K $
    NATWEST GROUP PLC SR UNSECURED 05/30 VAR 0 0.042 % 745.213 K $
    ABBVIE INC SR UNSECURED 11/48 4.875 0 0.042 % 736.224 K $
    BOEING CO SR UNSECURED 05/40 5.705 0 0.042 % 739.732 K $
    CISCO SYSTEMS INC SR UNSECURED 01/40 5.5 0 0.042 % 740.100 K $
    CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR 0 0.042 % 736.415 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113 0 0.042 % 746.646 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 0 0.042 % 745.465 K $
    ROYAL BANK OF CANADA SR UNSECURED 11/31 VAR 0 0.042 % 747.765 K $
    HP ENTERPRISE CO SR UNSECURED 10/31 4.85 0 0.042 % 748.195 K $
    PFIZER INC SR UNSECURED 03/39 7.2 0 0.042 % 744.043 K $
    AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362 0 0.042 % 746.384 K $
    ONCOR ELECTRIC DELIVERY SR SECURED 09/38 7.5 0 0.042 % 733.257 K $
    AMAZON.COM INC SR UNSECURED 08/47 4.05 0 0.041 % 720.164 K $
    GENERAL DYNAMICS CORP COMPANY GUAR 06/41 2.85 0 0.041 % 717.896 K $
    BANK OF AMERICA CORP SR UNSECURED 07/32 VAR 0 0.041 % 715.464 K $
    VICI PROPERTIES LP SR UNSECURED 05/52 5.625 0 0.041 % 719.261 K $
    CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR 0 0.041 % 715.871 K $
    DEUTSCHE BANK NY 01/29 VAR 0 0.041 % 729.850 K $
    JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR 0 0.041 % 726.810 K $
    BARCLAYS PLC SR UNSECURED 05/29 VAR 0 0.041 % 731.693 K $
    FISERV INC SR UNSECURED 08/28 5.375 0 0.041 % 717.472 K $
    PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 0 0.041 % 721.217 K $
    IBM CORP SR UNSECURED 02/32 2.72 0 0.041 % 727.568 K $
    WELLS FARGO + COMPANY SUBORDINATED 11/45 4.9 0 0.041 % 716.718 K $
    TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875 0 0.041 % 716.074 K $
    NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/32 2.65 0 0.041 % 716.040 K $
    HP ENTERPRISE CO SR UNSECURED 10/34 5 0 0.041 % 724.502 K $
    WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR 0 0.041 % 718.240 K $
    WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR 0 0.041 % 721.775 K $
    PRUDENTIAL FINANCIAL INC SR UNSECURED 12/49 3.935 0 0.041 % 724.553 K $
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    WALMART INC SR UNSECURED 06/48 4.05 0 0.041 % 732.845 K $
    CROWN CASTLE INC SR UNSECURED 09/27 3.65 0 0.041 % 732.194 K $
    T MOBILE USA INC COMPANY GUAR 07/33 5.05 0 0.041 % 715.764 K $
    HCA INC COMPANY GUAR 06/49 5.25 0 0.041 % 730.624 K $
    WALMART INC SR UNSECURED 09/51 2.65 0 0.041 % 722.538 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 10/55 6.834 0 0.041 % 716.460 K $
    ADVENTIST HEALTH SYS/W SR UNSECURED 12/34 5.757 0 0.041 % 723.814 K $
    HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR 0 0.041 % 716.128 K $
    CATERPILLAR FINL SERVICE SR UNSECURED 08/27 3.6 0 0.041 % 728.160 K $
    DTE ELECTRIC CO GENL REF MOR 05/55 5.85 0 0.04 % 714.150 K $
    AMERICAN TOWER CORP SR UNSECURED 03/29 3.95 0 0.04 % 702.002 K $
    CONSTELLATION BRANDS INC COMPANY GUAR 02/48 4.1 0 0.04 % 711.207 K $
    TELEFONICA EMISIONES SAU COMPANY GUAR 03/47 5.213 0 0.04 % 709.312 K $
    SOLVENTUM CORP COMPANY GUAR 03/29 5.4 0 0.04 % 705.283 K $
    MID AMERICA APARTMENTS SR UNSECURED 01/33 4.65 0 0.04 % 714.650 K $
    ORIX CORP SR UNSECURED 09/30 4.45 0 0.04 % 700.735 K $
    VODAFONE GROUP PLC SR UNSECURED 06/64 5.875 0 0.04 % 710.994 K $
    ELI LILLY + CO SR UNSECURED 08/64 5.2 0 0.04 % 704.473 K $
    CITIGROUP INC SR UNSECURED 03/56 VAR 0 0.04 % 709.513 K $
    ENERGY TRANSFER LP SR UNSECURED 05/34 5.55 0 0.04 % 700.946 K $
    BANK OF MONTREAL SR UNSECURED 12/26 5.266 0 0.04 % 709.121 K $
    EVERSOURCE ENERGY SR UNSECURED 04/29 4.25 0 0.04 % 698.019 K $
    HUBBELL INC SR UNSECURED 08/27 3.15 0 0.04 % 713.044 K $
    HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625 0 0.04 % 706.058 K $
    NATWEST GROUP PLC SR UNSECURED 03/35 VAR 0 0.04 % 700.438 K $
    COMCAST CORP COMPANY GUAR 06/54 5.65 0 0.04 % 705.738 K $
    IBM CORP SR UNSECURED 05/49 4.25 0 0.04 % 698.044 K $
    KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 6.75 0 0.04 % 708.172 K $
    T MOBILE USA INC COMPANY GUAR 03/29 2.4 0 0.04 % 709.020 K $
    PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15 0 0.04 % 701.175 K $
    ORACLE CORP SR UNSECURED 02/33 4.9 0 0.04 % 714.596 K $
    GOLUB CAPITAL CAP FND SR UNSECURED 144A 08/28 5.45 0 0.04 % 703.640 K $
    EXXON MOBIL CORPORATION SR UNSECURED 03/50 4.327 0 0.04 % 708.116 K $
    SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584 0 0.04 % 705.698 K $
    ECOLAB INC SR UNSECURED 06/28 4.3 0 0.04 % 706.461 K $
    ABBVIE INC SR UNSECURED 05/45 4.7 0 0.04 % 707.451 K $
    ABBVIE INC SR UNSECURED 03/54 5.4 0 0.04 % 701.117 K $
    AT+T INC SR UNSECURED 02/30 4.3 0 0.04 % 702.030 K $
    BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65 0 0.039 % 684.956 K $
    FIFTH THIRD BANCORP SR UNSECURED 04/33 VAR 0 0.039 % 690.913 K $
    CVS HEALTH CORP SR UNSECURED 07/45 5.125 0 0.039 % 685.465 K $
    COMCAST CORP COMPANY GUAR 11/32 5.5 0 0.039 % 686.062 K $
    CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR 0 0.039 % 694.499 K $
    US BANCORP SR UNSECURED 02/29 VAR 0 0.039 % 684.799 K $
    WESTPAC BANKING CORP SUBORDINATED 07/34 VAR 0 0.039 % 688.338 K $
    COMCAST CORP COMPANY GUAR 05/32 4.95 0 0.039 % 685.196 K $
    TRUIST FINANCIAL CORP SR UNSECURED 01/34 VAR 0 0.039 % 689.547 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75 0 0.039 % 682.231 K $
    AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR 0 0.039 % 684.312 K $
    PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375 0 0.039 % 682.542 K $
    META PLATFORMS INC SR UNSECURED 05/63 5.75 0 0.039 % 691.698 K $
    ENBRIDGE INC COMPANY GUAR 06/35 5.55 0 0.039 % 689.286 K $
    VODAFONE GROUP PLC SR UNSECURED 02/63 5.75 0 0.039 % 684.570 K $
    MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25 0 0.039 % 682.258 K $
    AMERICAN EXPRESS CO SR UNSECURED 03/27 2.55 0 0.039 % 688.597 K $
    MASCO CORP SR UNSECURED 05/47 4.5 0 0.039 % 683.528 K $
    VENTAS REALTY LP COMPANY GUAR 07/34 5.625 0 0.039 % 689.189 K $
    CENTENE CORP SR UNSECURED 03/31 2.5 0 0.039 % 695.473 K $
    ALTRIA GROUP INC COMPANY GUAR 09/46 3.875 0 0.039 % 696.247 K $
    HCA INC COMPANY GUAR 03/32 3.625 0 0.039 % 691.535 K $
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    TARGET CORP SR UNSECURED 02/30 2.35 0 0.034 % 607.692 K $
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    EXXON MOBIL CORPORATION SR UNSECURED 03/40 4.227 0 0.034 % 599.528 K $
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    LINCOLN NATIONAL CORP SR UNSECURED 11/35 5.35 0 0.034 % 602.742 K $
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    CONOCOPHILLIPS COMPANY COMPANY GUAR 01/65 5.65 0 0.033 % 590.504 K $
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    HCA INC COMPANY GUAR 02/29 5.875 0 0.033 % 578.701 K $
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    HEALTHPEAK OP LLC COMPANY GUAR 02/41 6.75 0 0.032 % 569.679 K $
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    CSX CORP SR UNSECURED 05/42 4.75 0 0.032 % 571.555 K $
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    BAKER HUGHES LLC/CO OBL SR UNSECURED 12/47 4.08 0 0.032 % 563.750 K $
    FRANKLIN BSP CAPITAL CO SR UNSECURED 06/29 7.2 0 0.032 % 556.767 K $
    REVVITY INC SR UNSECURED 09/29 3.3 0 0.032 % 562.264 K $
    UNION PACIFIC CORP SR UNSECURED 02/53 3.5 0 0.032 % 573.832 K $
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    MPLX LP SR UNSECURED 04/48 4.7 0 0.032 % 572.064 K $
    IBM CORP SR UNSECURED 12/96 7.125 0 0.032 % 562.233 K $
    MASTERCARD INC SR UNSECURED 03/32 4.95 0 0.032 % 568.328 K $
    EQT CORP SR UNSECURED 01/31 4.75 0 0.032 % 572.189 K $
    DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1 0 0.032 % 560.608 K $
    UNION PACIFIC CORP SR UNSECURED 01/63 5.15 0 0.032 % 572.732 K $
    CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 0 0.032 % 567.925 K $
    BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989 0 0.032 % 568.933 K $
    ROYAL BANK OF CANADA SR UNSECURED 11/27 6 0 0.032 % 556.958 K $
    SUZANO AUSTRIA GMBH COMPANY GUAR 01/30 5 0 0.032 % 560.643 K $
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    PROLOGIS LP SR UNSECURED 03/54 5.25 0 0.032 % 572.922 K $
    FORTUNE BRANDS INNOVATIO SR UNSECURED 03/32 4 0 0.032 % 561.959 K $
    ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.55 0 0.032 % 557.768 K $
    HUMANA INC SR UNSECURED 04/54 5.75 0 0.032 % 569.328 K $
    JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR 0 0.032 % 559.157 K $
    APPLE INC SR UNSECURED 02/28 1.2 0 0.032 % 568.932 K $
    MAGNA INTERNATIONAL INC SR UNSECURED 03/33 5.5 0 0.032 % 559.882 K $
    BROADCOM INC COMPANY GUAR 02/31 2.45 0 0.032 % 559.394 K $
    DUKE ENERGY CORP JR SUBORDINA 09/54 VAR 0 0.032 % 560.300 K $
    INTEL CORP SR UNSECURED 02/54 5.6 0 0.032 % 572.592 K $
    D.R. HORTON INC COMPANY GUAR 10/30 4.85 0 0.032 % 563.039 K $
    HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1 0 0.031 % 554.875 K $
    MORGAN STANLEY SR UNSECURED 04/30 VAR 0 0.031 % 539.769 K $
    ELEVANCE HEALTH INC SR UNSECURED 09/55 5.7 0 0.031 % 542.443 K $
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    AT+T INC SR UNSECURED 06/44 4.65 0 0.031 % 550.034 K $
    MARSH + MCLENNAN COS INC SR UNSECURED 03/49 4.9 0 0.031 % 545.232 K $
    ELEVANCE HEALTH INC SR UNSECURED 09/32 4.6 0 0.031 % 553.507 K $
    HCA INC COMPANY GUAR 03/42 4.375 0 0.031 % 542.663 K $
    MORGAN STANLEY SUBORDINATED 02/39 VAR 0 0.031 % 547.186 K $
    CROWN CASTLE INC SR UNSECURED 05/33 5.1 0 0.031 % 553.562 K $
    WESTERN DIGITAL CORP SR SECURED 02/32 3.1 0 0.031 % 550.716 K $
    DOC DR LLC COMPANY GUAR 11/31 2.625 0 0.031 % 539.406 K $
    BUNGE LTD FINANCE CORP COMPANY GUAR 08/30 4.55 0 0.031 % 553.195 K $
    JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR 0 0.031 % 546.884 K $
    CITIGROUP INC SR UNSECURED 05/32 VAR 0 0.031 % 544.836 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR 0 0.031 % 553.608 K $
    US BANCORP SUBORDINATED 07/33 VAR 0 0.031 % 553.183 K $
    HONEYWELL INTERNATIONAL SR UNSECURED 11/47 3.812 0 0.031 % 553.392 K $
    DEUTSCHE BANK NY SUBORDINATED 02/34 VAR 0 0.031 % 548.580 K $
    JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR 0 0.031 % 551.720 K $
    HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375 0 0.031 % 540.204 K $
    DEERE + COMPANY SR UNSECURED 01/55 5.7 0 0.031 % 546.992 K $
    BARCLAYS PLC SR UNSECURED 08/28 VAR 0 0.031 % 543.443 K $
    CVS HEALTH CORP SR UNSECURED 04/30 3.75 0 0.031 % 545.933 K $
    REPUBLIC SERVICES INC SR UNSECURED 03/40 6.2 0 0.031 % 553.380 K $
    VIRGINIA ELEC + POWER CO SR UNSECURED 09/47 3.8 0 0.031 % 539.938 K $
    IBM CORP SR UNSECURED 05/29 3.5 0 0.031 % 554.006 K $
    TCI COMMUNICATIONS INC SR UNSECURED 02/28 7.125 0 0.031 % 545.811 K $
    NEVADA POWER CO GENL REF MOR 03/54 6 0 0.031 % 545.420 K $
    CVS HEALTH CORP SR UNSECURED 09/35 5.45 0 0.031 % 549.466 K $
    CSX CORP SR UNSECURED 11/46 3.8 0 0.031 % 554.575 K $
    CITIGROUP INC SR UNSECURED 07/45 4.65 0 0.031 % 542.994 K $
    BROADCOM INC SR UNSECURED 07/35 5.2 0 0.031 % 554.915 K $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95 0 0.031 % 556.060 K $
    COMCAST CORP COMPANY GUAR 02/50 3.45 0 0.031 % 543.360 K $
    KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2 0 0.031 % 550.323 K $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR 0 0.031 % 540.467 K $
    APPLE INC SR UNSECURED 09/49 2.95 0 0.03 % 534.857 K $
    ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05 0 0.03 % 535.385 K $
    DELL INT LLC / EMC CORP SR UNSECURED 07/30 6.2 0 0.03 % 534.210 K $
    DEUTSCHE BANK NY 12/31 VAR 0 0.03 % 524.066 K $
    SOLVENTUM CORP COMPANY GUAR 03/34 5.6 0 0.03 % 522.090 K $
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    GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR 0 0.03 % 524.801 K $
    ELEVANCE HEALTH INC SR UNSECURED 11/31 4.95 0 0.03 % 531.216 K $
    GOLDMAN SACHS CAPITAL I LIMITD GUARA 02/34 6.345 0 0.03 % 532.845 K $
    MCDONALD S CORP SR UNSECURED 12/45 4.875 0 0.03 % 537.100 K $
    WALMART INC SR UNSECURED 04/53 4.5 0 0.03 % 531.287 K $
    APPLE INC SR UNSECURED 02/51 2.65 0 0.03 % 531.040 K $
    SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR 0 0.03 % 535.964 K $
    JPMORGAN CHASE + CO SUBORDINATED 04/27 8 0 0.03 % 527.845 K $
    MERCK + CO INC SR UNSECURED 06/30 1.45 0 0.03 % 523.064 K $
    EVERGY METRO GENL REF MOR 04/34 5.4 0 0.03 % 521.680 K $
    AIR LEASE CORP SR UNSECURED 01/32 2.875 0 0.03 % 535.832 K $
    WORKDAY INC SR UNSECURED 04/32 3.8 0 0.03 % 531.246 K $
    OKLAHOMA G+E CO SR UNSECURED 04/47 4.15 0 0.03 % 525.516 K $
    BANK OF AMERICA CORP SR UNSECURED 01/36 VAR 0 0.03 % 525.235 K $
    CITIGROUP INC SR UNSECURED 07/39 8.125 0 0.03 % 524.281 K $
    CITIZENS FINANCIAL GROUP SUBORDINATED 05/37 VAR 0 0.03 % 535.843 K $
    ABBOTT LABORATORIES SR UNSECURED 01/28 1.15 0 0.03 % 537.618 K $
    AMAZON.COM INC SR UNSECURED 05/51 3.1 0 0.03 % 528.255 K $
    AT+T INC SR UNSECURED 02/52 3.3 0 0.03 % 533.451 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 0 0.03 % 521.100 K $
    BANK OF NY MELLON CORP SR UNSECURED 04/34 VAR 0 0.03 % 528.209 K $
    IBM CORP SR UNSECURED 11/32 5.875 0 0.03 % 527.509 K $
    HONEYWELL INTERNATIONAL SR UNSECURED 09/31 1.75 0 0.03 % 524.556 K $
    GXO LOGISTICS INC SR UNSECURED 07/31 2.65 0 0.03 % 538.008 K $
    AMAZON.COM INC SR UNSECURED 06/30 1.5 0 0.03 % 526.284 K $
    COMCAST CORP COMPANY GUAR 10/28 4.15 0 0.03 % 525.635 K $
    TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7 0 0.03 % 537.680 K $
    ABBVIE INC SR UNSECURED 03/64 5.5 0 0.03 % 535.555 K $
    JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR 0 0.03 % 537.328 K $
    BRUNSWICK CORP SR UNSECURED 08/31 2.4 0 0.03 % 525.036 K $
    BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95 0 0.03 % 524.591 K $
    MASTERCARD INC SR UNSECURED 03/33 4.85 0 0.03 % 524.831 K $
    ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35 0 0.03 % 525.643 K $
    KROGER CO SR UNSECURED 04/38 6.9 0 0.03 % 535.740 K $
    S+P GLOBAL INC COMPANY GUAR 09/33 5.25 0 0.03 % 525.420 K $
    REALTY INCOME CORP SR UNSECURED 10/32 5.625 0 0.03 % 525.517 K $
    CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR 0 0.03 % 523.764 K $
    JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR 0 0.03 % 534.132 K $
    SAN DIEGO G + E 1ST MORTGAGE 06/47 3.75 0 0.03 % 527.083 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR 0 0.03 % 529.810 K $
    DEERE + COMPANY SR UNSECURED 01/35 5.45 0 0.03 % 528.960 K $
    INDIANA MICHIGAN POWER SR UNSECURED 07/47 3.75 0 0.03 % 523.413 K $
    CF INDUSTRIES INC COMPANY GUAR 03/34 5.15 0 0.03 % 534.053 K $
    CISCO SYSTEMS INC SR UNSECURED 02/39 5.9 0 0.03 % 531.503 K $
    BELL CANADA COMPANY GUAR 02/34 5.2 0 0.029 % 507.785 K $
    ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6 0 0.029 % 514.938 K $
    CVS HEALTH CORP SR UNSECURED 02/30 5.125 0 0.029 % 513.800 K $
    ELEVANCE HEALTH INC SR UNSECURED 09/28 4 0 0.029 % 513.440 K $
    ORACLE CORP SR UNSECURED 03/51 3.95 0 0.029 % 518.625 K $
    PEPSICO INC SR UNSECURED 07/54 5.25 0 0.029 % 513.986 K $
    JOHNSON + JOHNSON SR UNSECURED 06/31 4.9 0 0.029 % 514.874 K $
    COMMONSPIRIT HEALTH SECURED 11/42 4.35 0 0.029 % 520.410 K $
    TAPESTRY INC SR UNSECURED 03/35 5.5 0 0.029 % 512.345 K $
    GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3 0 0.029 % 504.595 K $
    WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4 0 0.029 % 518.857 K $
    ALPHABET INC SR UNSECURED 11/45 5.35 0 0.029 % 507.515 K $
    JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR 0 0.029 % 520.595 K $
    OAKTREE STRATEGIC CREDIT SR UNSECURED 144A 07/30 6.19 0 0.029 % 503.420 K $
    SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6 0 0.029 % 514.536 K $
    FORTUNE BRANDS INNOVATIO SR UNSECURED 03/52 4.5 0 0.029 % 519.878 K $
    ENERGY TRANSFER LP SR UNSECURED 04/44 5.3 0 0.029 % 517.153 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125 0 0.029 % 517.896 K $
    MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR 0 0.029 % 515.881 K $
    DXC TECHNOLOGY CO SR UNSECURED 09/28 2.375 0 0.029 % 504.114 K $
    KEYCORP SR UNSECURED 03/35 VAR 0 0.029 % 519.945 K $
    GE CAPITAL FUNDING LLC COMPANY GUAR 05/32 4.55 0 0.029 % 504.878 K $
    DOMINION ENERGY INC JR SUBORDINA 02/56 VAR 0 0.029 % 504.390 K $
    ASTRAZENECA FINANCE LLC COMPANY GUAR 02/27 4.8 0 0.029 % 505.625 K $
    FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875 0 0.029 % 516.384 K $
    ARES CAPITAL CORP SR UNSECURED 09/30 5.5 0 0.029 % 504.450 K $
    ALIBABA GROUP HOLDING SR UNSECURED 05/30 4.875 0 0.029 % 515.840 K $
    ING GROEP NV SR UNSECURED 03/33 VAR 0 0.029 % 507.414 K $
    PLAINS ALL AMER PIPELINE SR UNSECURED 06/44 4.7 0 0.029 % 513.072 K $
    LOCKHEED MARTIN CORP SR UNSECURED 08/30 4.4 0 0.029 % 505.375 K $
    ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7 0 0.029 % 506.285 K $
    BROADCOM INC SR UNSECURED 07/29 5.05 0 0.029 % 514.965 K $
    DTE ENERGY CO SR UNSECURED 06/29 3.4 0 0.029 % 508.809 K $
    JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR 0 0.029 % 516.705 K $
    ALIBABA GROUP HOLDING SR UNSECURED 12/57 4.4 0 0.029 % 504.126 K $
    TRUIST BANK SUBORDINATED 03/30 2.25 0 0.029 % 504.449 K $
    PFIZER INC SR UNSECURED 11/35 4.875 0 0.029 % 503.645 K $
    MICROSOFT CORP SR UNSECURED 06/60 2.675 0 0.029 % 505.290 K $
    TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4 0 0.029 % 505.053 K $
    ONEOK INC COMPANY GUAR 01/51 7.15 0 0.029 % 513.825 K $
    WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR 0 0.029 % 506.440 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/27 6.1 0 0.029 % 509.710 K $
    CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR 0 0.029 % 503.490 K $
    DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/34 5.25 0 0.029 % 517.565 K $
    HASBRO INC SR UNSECURED 11/29 3.9 0 0.029 % 503.669 K $
    HF SINCLAIR CORP SR UNSECURED 01/31 5.75 0 0.029 % 512.224 K $
    MPLX LP SR UNSECURED 02/31 4.8 0 0.029 % 505.655 K $
    US BANCORP SR UNSECURED 07/28 VAR 0 0.029 % 504.005 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/35 5 0 0.029 % 510.272 K $
    MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR 0 0.029 % 506.450 K $
    ALLY FINANCIAL INC SR UNSECURED 07/33 VAR 0 0.029 % 503.660 K $
    NORFOLK SOUTHERN CORP SR UNSECURED 03/32 3 0 0.029 % 514.128 K $
    ELI LILLY + CO SR UNSECURED 02/55 5.5 0 0.029 % 505.465 K $
    CUBESMART LP COMPANY GUAR 11/35 5.125 0 0.029 % 504.020 K $
    DELTA AIR LINES INC SR UNSECURED 07/28 4.95 0 0.029 % 507.635 K $
    COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR 0 0.029 % 504.200 K $
    NATWEST GROUP PLC SR UNSECURED 01/30 VAR 0 0.029 % 511.130 K $
    SYNOPSYS INC SR UNSECURED 04/28 4.65 0 0.029 % 516.140 K $
    DELL INT LLC / EMC CORP SR UNSECURED 07/46 8.35 0 0.029 % 511.428 K $
    EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5 0 0.029 % 518.625 K $
    AMERICA MOVIL SAB DE CV SR UNSECURED 01/33 5 0 0.029 % 508.750 K $
    ABBVIE INC SR UNSECURED 03/29 4.8 0 0.029 % 512.300 K $
    DOLLAR GENERAL CORP SR UNSECURED 07/33 5.45 0 0.029 % 517.915 K $
    AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR 0 0.029 % 518.945 K $
    GATX CORP SR UNSECURED 09/33 5.45 0 0.028 % 489.535 K $
    AT+T INC SR UNSECURED 03/29 4.35 0 0.028 % 501.995 K $
    EBAY INC SR UNSECURED 03/29 4.25 0 0.028 % 501.400 K $
    TORONTO DOMINION BANK SR UNSECURED 10/35 4.928 0 0.028 % 502.055 K $
    VIRGINIA ELEC + POWER CO SR UNSECURED 08/54 5.55 0 0.028 % 499.202 K $
    NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5 0 0.028 % 486.657 K $
    WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65 0 0.028 % 487.553 K $
    AVALONBAY COMMUNITIES SR UNSECURED 01/28 3.2 0 0.028 % 492.340 K $
    HESS CORP SR UNSECURED 04/47 5.8 0 0.028 % 501.960 K $
    UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625 0 0.028 % 487.575 K $
    MARSH + MCLENNAN COS INC SR UNSECURED 03/54 5.45 0 0.028 % 487.075 K $
    NOVARTIS CAPITAL CORP COMPANY GUAR 09/31 4 0 0.028 % 487.112 K $
    TORONTO DOMINION BANK SR UNSECURED 10/28 4.109 0 0.028 % 500.520 K $
    KEY BANK NA SR UNSECURED 01/33 5 0 0.028 % 490.078 K $
    GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875 0 0.028 % 500.685 K $
    ELI LILLY + CO SR UNSECURED 03/31 4.25 0 0.028 % 502.635 K $
    EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6 0 0.028 % 501.820 K $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/66 5.6 0 0.028 % 498.975 K $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7 0 0.028 % 498.390 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR 0 0.028 % 499.680 K $
    LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15 0 0.028 % 492.729 K $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4 0 0.028 % 493.587 K $
    BHP BILLITON FIN USA LTD COMPANY GUAR 02/32 5.125 0 0.028 % 501.985 K $
    EAGLE MATERIALS INC COMPANY GUAR 03/36 5 0 0.028 % 491.785 K $
    DUKE ENERGY CORP SR UNSECURED 09/35 4.95 0 0.028 % 497.995 K $
    LENNOX INTERNATIONAL INC COMPANY GUAR 09/28 5.5 0 0.028 % 496.114 K $
    NOVARTIS CAPITAL CORP COMPANY GUAR 11/35 4.6 0 0.028 % 497.585 K $
    AMGEN INC SR UNSECURED 02/27 2.2 0 0.028 % 489.340 K $
    MICROSOFT CORP SR UNSECURED 08/46 3.7 0 0.028 % 488.760 K $
    LLOYDS BANKING GROUP PLC SR UNSECURED 11/36 VAR 0 0.028 % 496.945 K $
    ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12 0 0.028 % 498.198 K $
    HCA INC COMPANY GUAR 06/53 5.9 0 0.028 % 493.430 K $
    KROGER CO SR UNSECURED 09/64 5.65 0 0.028 % 491.650 K $
    PROCTER + GAMBLE CO/THE SR UNSECURED 11/35 4.35 0 0.028 % 495.225 K $
    RPM INTERNATIONAL INC SR UNSECURED 01/32 2.95 0 0.028 % 500.813 K $
    NEWMONT CORP COMPANY GUAR 06/44 5.45 0 0.028 % 498.905 K $
    TOYOTA MOTOR CORP SR UNSECURED 07/33 5.123 0 0.028 % 486.605 K $
    ALLSTATE CORP JR SUBORDINA 05/67 VAR 0 0.028 % 493.744 K $
    HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR 0 0.028 % 495.616 K $
    KEURIG DR PEPPER INC COMPANY GUAR 03/31 5.2 0 0.028 % 488.863 K $
    MARRIOTT INTERNATIONAL SR UNSECURED 10/31 4.5 0 0.028 % 501.525 K $
    CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2 0 0.028 % 499.970 K $
    MORGAN STANLEY SR UNSECURED 01/28 VAR 0 0.028 % 490.965 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/52 5.25 0 0.028 % 500.796 K $
    AMAZON.COM INC SR UNSECURED 11/65 5.55 0 0.028 % 495.615 K $
    PFIZER INC SR UNSECURED 05/30 1.7 0 0.028 % 496.898 K $
    CHARLES SCHWAB CORP SR UNSECURED 11/31 VAR 0 0.028 % 499.925 K $
    CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/30 4.5 0 0.028 % 500.085 K $
    EBAY INC SR UNSECURED 11/35 5.125 0 0.028 % 499.430 K $
    CMS ENERGY CORP JR SUBORDINA 06/55 VAR 0 0.028 % 493.468 K $
    UNITED PARCEL SERVICE SR UNSECURED 05/65 6.05 0 0.028 % 499.651 K $
    CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR 0 0.028 % 499.040 K $
    ABBVIE INC SR UNSECURED 05/46 4.45 0 0.028 % 492.083 K $
    PROCTER + GAMBLE CO/THE SR UNSECURED 11/32 4.1 0 0.028 % 498.155 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35 0 0.028 % 493.092 K $
    BANK OF NOVA SCOTIA SR UNSECURED 09/31 VAR 0 0.028 % 498.475 K $
    NATIONAL BANK OF CANADA COMPANY GUAR 02/28 VAR 0 0.028 % 492.782 K $
    DUKE ENERGY CORP SR UNSECURED 09/55 5.7 0 0.028 % 494.590 K $
    PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7 0 0.028 % 492.303 K $
    TRANSCANADA PIPELINES SR UNSECURED 08/38 7.25 0 0.028 % 488.208 K $
    UPMC SECURED 05/43 5.377 0 0.028 % 491.435 K $
    DEERE FUNDING CANADA COR COMPANY GUAR 10/30 4.15 0 0.028 % 499.355 K $
    HP ENTERPRISE CO SR UNSECURED 10/45 6.35 0 0.028 % 488.708 K $
    AT+T INC SR UNSECURED 11/35 4.9 0 0.028 % 495.710 K $
    GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55 0 0.028 % 499.675 K $
    QUEST DIAGNOSTICS INC SR UNSECURED 11/33 6.4 0 0.028 % 499.032 K $
    BANCO SANTANDER SA SUBORDINATED 08/33 6.921 0 0.028 % 500.828 K $
    PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125 0 0.028 % 488.604 K $
    PHILLIPS 66 CO COMPANY GUAR 03/55 5.5 0 0.028 % 496.730 K $
    MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4 0 0.028 % 501.210 K $
    AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR 0 0.028 % 495.650 K $
    ALPHABET INC SR UNSECURED 11/55 5.45 0 0.028 % 502.225 K $
    ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875 0 0.028 % 493.535 K $
    ENERGY TRANSFER LP SR UNSECURED 05/30 3.75 0 0.028 % 486.755 K $
    ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR 0 0.028 % 498.815 K $
    DOLLAR TREE INC SR UNSECURED 05/28 4.2 0 0.028 % 498.232 K $
    MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/56 5.5 0 0.028 % 495.020 K $
    NOVARTIS CAPITAL CORP COMPANY GUAR 11/55 5.3 0 0.028 % 489.345 K $
    GEORGIA POWER CO SR UNSECURED 10/28 4 0 0.028 % 491.034 K $
    VIATRIS INC COMPANY GUAR 06/40 3.85 0 0.028 % 496.038 K $
    PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9 0 0.028 % 497.206 K $
    JONES LANG LASALLE INC SR UNSECURED 12/28 6.875 0 0.028 % 490.431 K $
    JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR 0 0.028 % 491.735 K $
    NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 5.2 0 0.028 % 494.575 K $
    VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.012 0 0.028 % 488.427 K $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 01/31 VAR 0 0.027 % 474.849 K $
    COLGATE PALMOLIVE CO SR UNSECURED 05/30 4.2 0 0.027 % 469.650 K $
    ONCOR ELECTRIC DELIVERY SR SECURED 10/52 5.35 0 0.027 % 477.175 K $
    ABBVIE INC SR UNSECURED 11/42 4.4 0 0.027 % 481.516 K $
    QUALCOMM INC SR UNSECURED 05/50 3.25 0 0.027 % 473.899 K $
    DENTSPLY SIRONA INC SR UNSECURED 06/30 3.25 0 0.027 % 480.293 K $
    DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5 0 0.027 % 475.322 K $
    TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/44 4.125 0 0.027 % 482.363 K $
    BARCLAYS PLC SUBORDINATED 03/42 VAR 0 0.027 % 480.528 K $
    ONEOK INC COMPANY GUAR 09/33 6.05 0 0.027 % 483.406 K $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05 0 0.027 % 482.280 K $
    GENERAL ELECTRIC CO SR UNSECURED 01/38 5.875 0 0.027 % 481.775 K $
    AT+T INC SR UNSECURED 06/41 3.5 0 0.027 % 474.930 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR 0 0.027 % 475.160 K $
    MARATHON PETROLEUM CORP SR UNSECURED 03/41 6.5 0 0.027 % 484.950 K $
    EVERGY INC JR SUBORDINA 06/55 VAR 0 0.027 % 484.826 K $
    APPLE INC SR UNSECURED 02/27 3.35 0 0.027 % 474.158 K $
    HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5 0 0.027 % 472.245 K $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.1 0 0.027 % 474.545 K $
    JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR 0 0.027 % 473.558 K $
    AUTONATION INC SR UNSECURED 03/32 3.85 0 0.027 % 469.445 K $
    HONEYWELL INTERNATIONAL SR UNSECURED 02/33 5 0 0.027 % 474.255 K $
    METLIFE INC SR UNSECURED 12/44 4.721 0 0.027 % 472.170 K $
    IBM INTERNAT CAPITAL COMPANY GUAR 02/54 5.3 0 0.027 % 472.040 K $
    AT+T INC SR UNSECURED 02/28 1.65 0 0.027 % 475.075 K $
    MICRON TECHNOLOGY INC SR UNSECURED 02/33 5.875 0 0.027 % 471.666 K $
    BECTON DICKINSON + CO SR UNSECURED 05/30 2.823 0 0.027 % 484.424 K $
    PARKER HANNIFIN CORP SR UNSECURED 11/44 4.45 0 0.027 % 480.289 K $
    ASTRAZENECA PLC SR UNSECURED 09/37 6.45 0 0.027 % 481.488 K $
    CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7 0 0.027 % 471.970 K $
    ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2 0 0.027 % 471.438 K $
    PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6 0 0.027 % 481.588 K $
    CUMMINS INC SR UNSECURED 02/31 4.7 0 0.026 % 459.432 K $
    BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95 0 0.026 % 457.316 K $
    ONEOK INC COMPANY GUAR 06/47 5.45 0 0.026 % 455.893 K $
    MORGAN STANLEY SR UNSECURED 02/29 VAR 0 0.026 % 459.108 K $
    HPS CORPORATE LENDING FU SR UNSECURED 144A 06/30 5.85 0 0.026 % 465.262 K $
    ATHENE HOLDING LTD SR UNSECURED 05/55 6.625 0 0.026 % 462.739 K $
    CALIFORNIA INSTITUTE OF SR UNSECURED 11/11 4.7 0 0.026 % 450.428 K $
    GILEAD SCIENCES INC SR UNSECURED 03/46 4.75 0 0.026 % 467.366 K $
    PACIFICORP 1ST MORTGAGE 10/37 6.25 0 0.026 % 467.860 K $
    ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25 0 0.026 % 462.016 K $
    HONEYWELL INTERNATIONAL SR UNSECURED 06/30 1.95 0 0.026 % 450.999 K $
    BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR 0 0.026 % 456.822 K $
    L3HARRIS TECH INC SR UNSECURED 07/33 5.4 0 0.026 % 453.474 K $
    COMCAST CORP COMPANY GUAR 10/48 4.7 0 0.026 % 465.628 K $
    COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95 0 0.026 % 453.427 K $
    WALT DISNEY COMPANY/THE COMPANY GUAR 09/44 4.75 0 0.026 % 458.400 K $
    DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75 0 0.026 % 463.874 K $
    KEURIG DR PEPPER INC COMPANY GUAR 03/29 5.05 0 0.026 % 461.702 K $
    PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875 0 0.026 % 454.829 K $
    ALPHABET INC SR UNSECURED 11/35 4.7 0 0.026 % 459.131 K $
    SOUTHERN CO SR UNSECURED 06/33 5.2 0 0.026 % 463.361 K $
    HOME DEPOT INC SR UNSECURED 04/32 3.25 0 0.026 % 466.047 K $
    PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15 0 0.026 % 457.556 K $
    WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2 0 0.026 % 460.540 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05 0 0.026 % 462.392 K $
    ONEOK INC COMPANY GUAR 10/55 6.25 0 0.026 % 456.574 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5 0 0.026 % 464.313 K $
    CITIGROUP INC SR UNSECURED 07/48 4.65 0 0.026 % 464.204 K $
    OVINTIV INC COMPANY GUAR 11/31 7.375 0 0.026 % 467.516 K $
    COCA COLA CO/THE SR UNSECURED 01/32 2.25 0 0.026 % 466.013 K $
    OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/33 3.25 0 0.026 % 452.696 K $
    CORNING INC SR UNSECURED 03/42 4.75 0 0.026 % 467.809 K $
    PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR 0 0.026 % 453.801 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 01/47 4.2 0 0.026 % 454.438 K $
    MICRON TECHNOLOGY INC SR UNSECURED 11/32 5.65 0 0.026 % 458.444 K $
    LOWE S COS INC SR UNSECURED 10/32 4.5 0 0.026 % 452.429 K $
    EVERSOURCE ENERGY SR UNSECURED 05/33 5.125 0 0.026 % 456.331 K $
    AMPHENOL CORP SR UNSECURED 11/54 5.375 0 0.026 % 455.096 K $
    KRAFT HEINZ FOODS CO COMPANY GUAR 03/31 4.25 0 0.026 % 459.425 K $
    3M COMPANY SR UNSECURED 03/30 4.8 0 0.026 % 450.538 K $
    BROADCOM INC SR UNSECURED 02/28 4.15 0 0.026 % 464.084 K $
    NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85 0 0.026 % 460.661 K $
    APPLIED MATERIALS INC SR UNSECURED 04/47 4.35 0 0.026 % 450.502 K $
    ABBVIE INC SR UNSECURED 10/42 4.625 0 0.026 % 457.825 K $
    BOEING CO/THE SR UNSECURED 05/54 6.858 0 0.026 % 454.268 K $
    NSTAR ELECTRIC CO SR UNSECURED 06/34 5.4 0 0.026 % 460.295 K $
    PUGET SOUND ENERGY INC SR SECURED 06/54 5.685 0 0.026 % 460.377 K $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95 0 0.026 % 462.850 K $
    PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2 0 0.026 % 463.064 K $
    GLOBAL PAYMENTS INC SR UNSECURED 11/31 2.9 0 0.026 % 455.598 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 0 0.026 % 461.414 K $
    MPLX LP SR UNSECURED 02/49 5.5 0 0.026 % 462.385 K $
    ORACLE CORP SR UNSECURED 08/65 6.125 0 0.026 % 458.810 K $
    JOHNSON + JOHNSON SR UNSECURED 03/47 3.75 0 0.026 % 464.744 K $
    CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2 0 0.025 % 446.015 K $
    FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45 0 0.025 % 436.824 K $
    CITIGROUP INC SR UNSECURED 02/28 VAR 0 0.025 % 450.327 K $
    TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045 0 0.025 % 439.444 K $
    WALT DISNEY COMPANY/THE COMPANY GUAR 09/49 2.75 0 0.025 % 433.503 K $
    MIZUHO FINANCIAL GROUP SR UNSECURED 05/34 VAR 0 0.025 % 449.983 K $
    HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR 0 0.025 % 436.844 K $
    EMERSON ELECTRIC CO SR UNSECURED 10/27 1.8 0 0.025 % 434.295 K $
    PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625 0 0.025 % 444.869 K $
    ARTHUR J GALLAGHER + CO SR UNSECURED 02/34 6.5 0 0.025 % 440.912 K $
    GOLUB CAPITAL BDC SR UNSECURED 07/29 6 0 0.025 % 447.802 K $
    DELL INT LLC / EMC CORP COMPANY GUAR 10/32 4.75 0 0.025 % 444.689 K $
    BROADCOM INC SR UNSECURED 02/32 4.55 0 0.025 % 441.587 K $
    DEUTSCHE BANK NY 09/31 VAR 0 0.025 % 437.244 K $
    HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR 0 0.025 % 440.425 K $
    DOMINION ENERGY INC JR SUBORDINA 06/54 VAR 0 0.025 % 435.208 K $
    COSTCO WHOLESALE CORP SR UNSECURED 04/32 1.75 0 0.025 % 433.130 K $
    WALMART INC SR UNSECURED 09/31 1.8 0 0.025 % 445.300 K $
    JBS USA HOLD/FOOD GRP/CO COMPANY GUAR 144A 01/36 5.5 0 0.025 % 441.760 K $
    CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85 0 0.025 % 435.105 K $
    M+T BANK CORPORATION SR UNSECURED 01/34 VAR 0 0.025 % 439.272 K $
    BANK OF MONTREAL SUBORDINATED 01/37 VAR 0 0.025 % 439.853 K $
    EXXON MOBIL CORPORATION SR UNSECURED 03/30 3.482 0 0.025 % 440.406 K $
    L3HARRIS TECH INC SR UNSECURED 12/40 6.15 0 0.025 % 436.287 K $
    ONCOR ELECTRIC DELIVERY SECURED 144A 04/55 5.8 0 0.025 % 447.229 K $
    CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4 0 0.025 % 449.865 K $
    MORGAN STANLEY SR UNSECURED 11/29 VAR 0 0.025 % 449.436 K $
    EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35 0 0.025 % 434.676 K $
    MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25 0 0.025 % 442.043 K $
    KILROY REALTY LP COMPANY GUAR 10/35 5.875 0 0.025 % 449.695 K $
    APPLE INC SR UNSECURED 08/51 2.7 0 0.025 % 443.254 K $
    DOMINION ENERGY SOUTH 1ST MORTGAGE 05/33 5.3 0 0.025 % 444.121 K $
    AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR 0 0.025 % 437.013 K $
    ESSEX PORTFOLIO LP COMPANY GUAR 03/28 1.7 0 0.025 % 439.631 K $
    BANK OF NY MELLON CORP SR UNSECURED 06/33 VAR 0 0.025 % 434.110 K $
    PFIZER INC SR UNSECURED 05/44 4.4 0 0.025 % 448.075 K $
    JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4 0 0.025 % 444.538 K $
    ELEVANCE HEALTH INC SR UNSECURED 11/64 5.85 0 0.025 % 449.751 K $
    BIO RAD LABS SR UNSECURED 03/27 3.3 0 0.025 % 442.074 K $
    UNION PACIFIC CORP SR UNSECURED 02/70 3.75 0 0.025 % 435.020 K $
    DOW CHEMICAL CO/THE SR UNSECURED 10/44 4.625 0 0.025 % 437.593 K $
    ENERGY TRANSFER LP SR UNSECURED 06/48 6 0 0.025 % 435.432 K $
    MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1 0 0.025 % 443.904 K $
    JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR 0 0.025 % 435.572 K $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 10/32 VAR 0 0.025 % 448.260 K $
    CITY OF HOPE/THE SR SECURED 11/43 5.623 0 0.025 % 446.288 K $
    REGENERON PHARMACEUTICAL SR UNSECURED 09/50 2.8 0 0.025 % 433.342 K $
    PROCTER + GAMBLE CO/THE SR UNSECURED 05/30 4.05 0 0.025 % 442.165 K $
    MORGAN STANLEY SR UNSECURED 04/32 VAR 0 0.025 % 439.740 K $
    TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5 0 0.025 % 448.495 K $
    ENERGY TRANSFER LP SR UNSECURED 09/54 6.05 0 0.025 % 442.854 K $
    BROADCOM INC SR UNSECURED 07/27 5.05 0 0.025 % 436.349 K $
    WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8 0 0.025 % 439.459 K $
    BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35 0 0.025 % 436.093 K $
    AMERICA MOVIL SAB DE CV SR UNSECURED 07/42 4.375 0 0.025 % 440.370 K $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 04/33 VAR 0 0.024 % 417.347 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5 0 0.024 % 415.492 K $
    HUMANA INC SR UNSECURED 03/33 5.875 0 0.024 % 421.388 K $
    BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 0 0.024 % 430.589 K $
    DUKE ENERGY CORP SR UNSECURED 06/34 5.45 0 0.024 % 417.472 K $
    UNITED PARCEL SERVICE SR UNSECURED 03/49 4.25 0 0.024 % 416.375 K $
    ONEOK INC COMPANY GUAR 10/35 5.4 0 0.024 % 429.862 K $
    ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR 0 0.024 % 428.604 K $
    SIMON PROPERTY GROUP LP SR UNSECURED 10/44 4.25 0 0.024 % 423.475 K $
    UNION PACIFIC CORP SR UNSECURED 03/60 3.839 0 0.024 % 432.080 K $
    UL SOLUTIONS INC COMPANY GUAR 10/28 6.5 0 0.024 % 421.820 K $
    KENVUE INC COMPANY GUAR 03/28 5.05 0 0.024 % 431.229 K $
    TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR 0 0.024 % 432.164 K $
    COCA COLA CO/THE SR UNSECURED 06/27 1.45 0 0.024 % 415.298 K $
    MARRIOTT INTERNATIONAL SR UNSECURED 05/34 5.3 0 0.024 % 431.723 K $
    ALPHABET INC SR UNSECURED 08/40 1.9 0 0.024 % 425.897 K $
    CARDINAL HEALTH INC SR UNSECURED 09/35 5.15 0 0.024 % 427.678 K $
    MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR 0 0.024 % 423.791 K $
    AMPHENOL CORP SR UNSECURED 04/34 5.25 0 0.024 % 416.660 K $
    REALTY INCOME CORP SR UNSECURED 02/29 4.75 0 0.024 % 417.540 K $
    INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875 0 0.024 % 430.057 K $
    CVS HEALTH CORP SR UNSECURED 09/55 6.2 0 0.024 % 427.994 K $
    NOVARTIS CAPITAL CORP COMPANY GUAR 08/30 2.2 0 0.024 % 431.559 K $
    HONEYWELL INTERNATIONAL SR UNSECURED 03/64 5.35 0 0.024 % 432.432 K $
    PACCAR FINANCIAL CORP SR UNSECURED 08/28 4 0 0.024 % 427.125 K $
    NATWEST GROUP PLC SR UNSECURED 03/34 VAR 0 0.024 % 429.996 K $
    AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.35 0 0.024 % 416.100 K $
    EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 0 0.024 % 425.154 K $
    CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875 0 0.024 % 415.334 K $
    PNC FINANCIAL SERVICES SR UNSECURED 08/34 VAR 0 0.024 % 430.360 K $
    CATERPILLAR FINL SERVICE SR UNSECURED 11/27 4.6 0 0.024 % 421.603 K $
    ORACLE CORP SR UNSECURED 04/38 6.5 0 0.024 % 419.037 K $
    PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR 0 0.024 % 424.413 K $
    LOWE S COS INC SR UNSECURED 04/46 3.7 0 0.024 % 429.880 K $
    MORGAN STANLEY SR UNSECURED 07/34 VAR 0 0.024 % 417.704 K $
    CUMMINS INC SR UNSECURED 09/50 2.6 0 0.024 % 424.548 K $
    BANCO SANTANDER SA 01/35 6.033 0 0.024 % 430.688 K $
    DICK S SPORTING GOODS SR UNSECURED 01/52 4.1 0 0.024 % 422.146 K $
    BRUNSWICK CORP SR UNSECURED 09/32 4.4 0 0.024 % 418.336 K $
    INTUIT INC SR UNSECURED 09/33 5.2 0 0.024 % 418.568 K $
    3M COMPANY SR UNSECURED 04/30 3.05 0 0.024 % 415.986 K $
    BAT CAPITAL CORP COMPANY GUAR 08/55 6.25 0 0.024 % 416.828 K $
    MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9 0 0.024 % 417.838 K $
    MPLX LP SR UNSECURED 09/55 6.2 0 0.024 % 431.789 K $
    THERMO FISHER SCIENTIFIC SR UNSECURED 02/44 5.3 0 0.024 % 420.655 K $
    QUALCOMM INC SR UNSECURED 05/35 5 0 0.024 % 428.333 K $
    ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55 0 0.024 % 425.815 K $
    JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR 0 0.024 % 416.225 K $
    DOMINION ENERGY SOUTH 1ST MORTGAGE 06/65 5.1 0 0.024 % 419.021 K $
    HYATT HOTELS CORP SR UNSECURED 03/32 5.75 0 0.024 % 418.480 K $
    TRANSCONT GAS PIPE LINE SR UNSECURED 05/30 3.25 0 0.024 % 425.304 K $
    PROGRESS ENERGY INC SR UNSECURED 12/39 6 0 0.024 % 425.204 K $
    AVERY DENNISON CORP SR UNSECURED 03/33 5.75 0 0.024 % 423.812 K $
    ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6 0 0.024 % 424.099 K $
    TORONTO DOMINION BANK SR UNSECURED 01/28 5.156 0 0.024 % 428.608 K $
    BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/49 4.25 0 0.024 % 426.390 K $
    CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3 0 0.023 % 411.718 K $
    CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625 0 0.023 % 402.112 K $
    TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25 0 0.023 % 410.964 K $
    LOWE S COS INC SR UNSECURED 04/32 3.75 0 0.023 % 406.726 K $
    SANDS CHINA LTD SR UNSECURED 03/29 2.85 0 0.023 % 401.345 K $
    JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR 0 0.023 % 414.552 K $
    ARES CAPITAL CORP SR UNSECURED 11/31 3.2 0 0.023 % 398.817 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR 0 0.023 % 405.344 K $
    AETNA INC SR UNSECURED 12/37 6.75 0 0.023 % 411.949 K $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2 0 0.023 % 413.776 K $
    SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR 0 0.023 % 402.498 K $
    OAKTREE SPECIALTY LEND SR UNSECURED 02/29 7.1 0 0.023 % 406.978 K $
    DUKE ENERGY OHIO INC 1ST MORTGAGE 02/49 4.3 0 0.023 % 408.553 K $
    LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR 0 0.023 % 408.111 K $
    PAYPAL HOLDINGS INC SR UNSECURED 06/34 5.15 0 0.023 % 405.578 K $
    PEPSICO INC SR UNSECURED 07/30 4.3 0 0.023 % 409.751 K $
    COMCAST CORP COMPANY GUAR 01/29 4.55 0 0.023 % 408.235 K $
    PULTEGROUP INC COMPANY GUAR 01/27 5 0 0.023 % 411.195 K $
    TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR 0 0.023 % 400.924 K $
    FISERV INC SR UNSECURED 03/34 5.45 0 0.023 % 406.528 K $
    CONSTELLATION EN GEN LLC SR UNSECURED 03/54 5.75 0 0.023 % 397.400 K $
    ONE GAS INC SR UNSECURED 04/29 5.1 0 0.023 % 412.072 K $
    NORFOLK SOUTHERN CORP SR UNSECURED 10/42 3.95 0 0.023 % 408.311 K $
    AT+T INC SR UNSECURED 08/40 6 0 0.023 % 414.560 K $
    ANALOG DEVICES INC SR UNSECURED 10/31 2.1 0 0.023 % 399.713 K $
    AMERICAN EXPRESS CO SR UNSECURED 08/33 VAR 0 0.023 % 397.852 K $
    HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR 0 0.023 % 413.560 K $
    L3HARRIS TECH INC SR UNSECURED 12/29 2.9 0 0.023 % 398.828 K $
    INTERSTATE POWER + LIGHT SR UNSECURED 10/55 5.6 0 0.023 % 405.642 K $
    AMGEN INC SR UNSECURED 02/30 2.45 0 0.023 % 412.619 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 0 0.023 % 412.748 K $
    ABBVIE INC SR UNSECURED 06/44 4.85 0 0.023 % 404.209 K $
    NORFOLK SOUTHERN CORP SR UNSECURED 06/45 4.45 0 0.023 % 402.665 K $
    DUKE ENERGY CORP SR UNSECURED 06/54 5.8 0 0.023 % 401.020 K $
    CENCORA INC SR UNSECURED 03/31 2.7 0 0.023 % 398.537 K $
    META PLATFORMS INC SR UNSECURED 05/28 4.6 0 0.023 % 407.564 K $
    BAYLOR SCOTT + WHITE HOL UNSECURED 11/30 1.777 0 0.023 % 411.246 K $
    KINDER MORGAN INC SR UNSECURED 02/34 5.4 0 0.023 % 412.776 K $
    T MOBILE USA INC COMPANY GUAR 11/55 5.875 0 0.023 % 403.352 K $
    ROPER TECHNOLOGIES INC SR UNSECURED 09/35 5.1 0 0.023 % 404.520 K $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 04/29 VAR 0 0.023 % 410.164 K $
    HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR 0 0.023 % 407.192 K $
    JM SMUCKER CO SR UNSECURED 11/53 6.5 0 0.023 % 398.138 K $
    ORACLE CORP SR UNSECURED 09/34 4.7 0 0.023 % 401.867 K $
    ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4 0 0.023 % 398.231 K $
    SALESFORCE INC SR UNSECURED 07/41 2.7 0 0.023 % 409.035 K $
    HYATT HOTELS CORP SR UNSECURED 12/31 5.375 0 0.023 % 410.356 K $
    KENVUE INC SR UNSECURED 03/53 5.05 0 0.023 % 414.257 K $
    TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64 5.638 0 0.023 % 412.820 K $
    RELX CAPITAL INC COMPANY GUAR 03/30 4.75 0 0.023 % 407.508 K $
    ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2 0 0.023 % 406.985 K $
    BLACKROCK FUNDING INC COMPANY GUAR 03/54 5.25 0 0.023 % 411.914 K $
    RYDER SYSTEM INC SR UNSECURED 12/30 4.3 0 0.023 % 399.092 K $
    CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05 0 0.023 % 409.800 K $
    TYCO ELECTRONICS GROUP S COMPANY GUAR 08/27 3.125 0 0.023 % 400.488 K $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48 4.25 0 0.023 % 414.505 K $
    JOHNS HOPKINS UNIVERSITY UNSECURED 07/32 4.705 0 0.023 % 407.588 K $
    PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 0 0.023 % 408.078 K $
    HSBC HOLDINGS PLC SUBORDINATED 03/33 VAR 0 0.023 % 397.436 K $
    NVIDIA CORP SR UNSECURED 04/50 3.5 0 0.023 % 414.513 K $
    BANK OF AMERICA CORP SR UNSECURED 04/42 VAR 0 0.023 % 400.230 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 12/31 5.375 0 0.023 % 413.836 K $
    DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3 0 0.023 % 412.068 K $
    BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 0 0.023 % 398.044 K $
    SYSCO CORPORATION COMPANY GUAR 01/29 5.75 0 0.023 % 397.491 K $
    AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR 0 0.023 % 412.640 K $
    AMAZON.COM INC SR UNSECURED 04/52 3.95 0 0.023 % 397.520 K $
    GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 05/30 6.25 0 0.023 % 402.568 K $
    CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1 0 0.023 % 412.456 K $
    ARES CAPITAL CORP SR UNSECURED 03/32 5.8 0 0.023 % 404.464 K $
    CROWN CASTLE INC SR UNSECURED 02/28 3.8 0 0.023 % 403.883 K $
    EPR PROPERTIES COMPANY GUAR 04/28 4.95 0 0.023 % 407.673 K $
    PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1 0 0.023 % 402.446 K $
    JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9 0 0.023 % 412.956 K $
    MORGAN STANLEY SUBORDINATED 04/37 VAR 0 0.023 % 407.880 K $
    CON EDISON CO OF NY INC SR UNSECURED 05/58 4.5 0 0.023 % 412.910 K $
    L3HARRIS TECH INC SR UNSECURED 06/28 4.4 0 0.023 % 402.476 K $
    CVS HEALTH CORP SR UNSECURED 02/31 1.875 0 0.022 % 380.987 K $
    ORACLE CORP SR UNSECURED 09/54 5.375 0 0.022 % 392.470 K $
    CROWN CASTLE INC SR UNSECURED 06/29 5.6 0 0.022 % 384.872 K $
    PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875 0 0.022 % 387.485 K $
    JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR 0 0.022 % 389.456 K $
    FLOWERS FOODS INC SR UNSECURED 03/35 5.75 0 0.022 % 391.338 K $
    DELL INC SR UNSECURED 04/28 7.1 0 0.022 % 382.457 K $
    SOUTHERN CAL EDISON 1ST MORTGAGE 03/55 5.9 0 0.022 % 390.316 K $
    UNITED PARCEL SERVICE SR UNSECURED 11/40 4.875 0 0.022 % 387.460 K $
    ONCOR ELECTRIC DELIVERY SR SECURED 12/41 4.55 0 0.022 % 392.172 K $
    ARES CAPITAL CORP SR UNSECURED 01/31 5.1 0 0.022 % 395.140 K $
    PROCTER + GAMBLE CO/THE SR UNSECURED 03/27 2.8 0 0.022 % 395.488 K $
    COCA COLA CO/THE SR UNSECURED 06/50 2.6 0 0.022 % 393.798 K $
    AMPHENOL CORP SR UNSECURED 04/27 5.05 0 0.022 % 386.475 K $
    HOME DEPOT INC SR UNSECURED 04/52 3.625 0 0.022 % 387.891 K $
    COTERRA ENERGY INC SR UNSECURED 02/55 5.9 0 0.022 % 393.162 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25 0 0.022 % 385.167 K $
    RTX CORP SR UNSECURED 02/33 5.15 0 0.022 % 390.175 K $
    JOHNSON + JOHNSON SR UNSECURED 09/40 2.1 0 0.022 % 389.835 K $
    AETNA INC SR UNSECURED 03/44 4.75 0 0.022 % 395.307 K $
    MCDONALD S CORP SR UNSECURED 05/43 3.625 0 0.022 % 382.670 K $
    KRAFT HEINZ FOODS CO COMPANY GUAR 02/40 6.5 0 0.022 % 395.167 K $
    SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5 0 0.022 % 393.999 K $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/44 4.85 0 0.022 % 390.593 K $
    US BANK NA CINCINNATI SR UNSECURED 05/28 VAR 0 0.022 % 388.523 K $
    CAMDEN PROPERTY TRUST SR UNSECURED 11/49 3.35 0 0.022 % 389.191 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/56 VAR 0 0.022 % 386.554 K $
    NOKIA OYJ SR UNSECURED 05/39 6.625 0 0.022 % 394.248 K $
    COMCAST CORP COMPANY GUAR 05/28 3.55 0 0.022 % 395.836 K $
    CITIZENS FINANCIAL GROUP SR UNSECURED 04/35 VAR 0 0.022 % 393.378 K $
    SHELL FINANCE US INC COMPANY GUAR 04/30 2.75 0 0.022 % 380.000 K $
    CITIGROUP INC SR UNSECURED 09/30 VAR 0 0.022 % 392.256 K $
    ESTEE LAUDER CO INC SR UNSECURED 02/34 5 0 0.022 % 387.927 K $
    KIMBERLY CLARK CORP SR UNSECURED 03/30 3.1 0 0.022 % 384.556 K $
    AT+T INC SR UNSECURED 12/33 2.55 0 0.022 % 384.039 K $
    DUKE ENERGY CORP SR UNSECURED 09/46 3.75 0 0.022 % 382.430 K $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 04/46 4.4 0 0.022 % 396.595 K $
    VIATRIS INC COMPANY GUAR 06/27 2.3 0 0.022 % 386.864 K $
    CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15 0 0.022 % 395.041 K $
    KAISER FOUNDATION HOSPIT COMPANY GUAR 11/49 3.266 0 0.022 % 388.988 K $
    INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95 0 0.022 % 385.062 K $
    CBRE SERVICES INC COMPANY GUAR 06/35 5.5 0 0.022 % 388.464 K $
    LPL HOLDINGS INC COMPANY GUAR 05/34 6 0 0.021 % 365.946 K $
    PPL ELECTRIC UTILITIES 1ST MORTGAGE 07/43 4.75 0 0.021 % 368.036 K $
    PACIFICORP 1ST MORTGAGE 05/54 5.5 0 0.021 % 362.892 K $
    TIME WARNER CABLE LLC SR SECURED 09/42 4.5 0 0.021 % 373.082 K $
    GENERAL MOTORS FINL CO SR UNSECURED 04/32 5.625 0 0.021 % 365.022 K $
    SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375 0 0.021 % 364.869 K $
    LOCKHEED MARTIN CORP SR UNSECURED 02/64 5.2 0 0.021 % 371.063 K $
    PULTEGROUP INC COMPANY GUAR 06/32 7.875 0 0.021 % 379.271 K $
    MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR 0 0.021 % 369.402 K $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR 0 0.021 % 376.388 K $
    GENERAL MOTORS CO SR UNSECURED 04/45 5.2 0 0.021 % 364.163 K $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 06/39 4.125 0 0.021 % 364.784 K $
    QUALCOMM INC SR UNSECURED 05/53 6 0 0.021 % 370.669 K $
    PHILIP MORRIS INTL INC SR UNSECURED 03/42 4.5 0 0.021 % 370.009 K $
    BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR 0 0.021 % 366.008 K $
    WALMART INC SR UNSECURED 09/28 1.5 0 0.021 % 377.332 K $
    DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125 0 0.021 % 366.420 K $
    MICROSOFT CORP SR UNSECURED 06/47 4.5 0 0.021 % 364.500 K $
    PACIFICORP 1ST MORTGAGE 02/31 5.3 0 0.021 % 372.360 K $
    WELLTOWER OP LLC COMPANY GUAR 07/35 5.125 0 0.021 % 373.804 K $
    DARTMOUTH HITCH HEALTH SECURED 08/48 4.178 0 0.021 % 369.373 K $
    ROYAL BANK OF CANADA SR UNSECURED 02/33 5 0 0.021 % 373.999 K $
    SNAP ON INC SR UNSECURED 03/48 4.1 0 0.021 % 373.914 K $
    VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 0 0.021 % 373.260 K $
    ONEOK INC COMPANY GUAR 04/44 5.6 0 0.021 % 379.228 K $
    FISERV INC SR UNSECURED 07/29 3.5 0 0.021 % 362.385 K $
    INGERSOLL RAND INC SR UNSECURED 08/33 5.7 0 0.021 % 377.017 K $
    AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875 0 0.021 % 362.632 K $
    ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8 0 0.021 % 363.262 K $
    WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65 0 0.021 % 376.257 K $
    CONOPCO INC COMPANY GUAR 12/26 7.25 0 0.021 % 376.482 K $
    HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR 0 0.021 % 377.059 K $
    UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5 0 0.021 % 376.298 K $
    MCKESSON CORP SR UNSECURED 02/28 3.95 0 0.021 % 371.669 K $
    PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/32 4.9 0 0.021 % 363.911 K $
    CONOCOPHILLIPS COMPANY COMPANY GUAR 03/62 4.025 0 0.021 % 368.255 K $
    AMERICAN TOWER CORP SR UNSECURED 03/28 5.5 0 0.021 % 370.012 K $
    VODAFONE GROUP PLC SR UNSECURED 02/37 6.15 0 0.021 % 368.511 K $
    JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75 0 0.021 % 367.056 K $
    LYB INTL FINANCE BV COMPANY GUAR 07/43 5.25 0 0.021 % 371.848 K $
    EASTMAN CHEMICAL CO SR UNSECURED 03/33 5.75 0 0.021 % 366.678 K $
    PENTAIR FINANCE SARL COMPANY GUAR 07/32 5.9 0 0.021 % 371.581 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR 0 0.021 % 368.692 K $
    CANADIAN NATL RAILWAY SR UNSECURED 08/46 3.2 0 0.021 % 363.565 K $
    TOTALENERGIES CAP INTL COMPANY GUAR 06/41 2.986 0 0.021 % 379.480 K $
    NYU LANGONE HOSPITALS SECURED 07/44 4.784 0 0.021 % 367.564 K $
    LOCKHEED MARTIN CORP SR UNSECURED 05/46 4.7 0 0.021 % 363.608 K $
    BROADCOM INC COMPANY GUAR 02/28 1.95 0 0.021 % 364.245 K $
    HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7 0 0.021 % 367.826 K $
    OCHSNER LSU HEALTH SYST SECURED 05/31 2.51 0 0.021 % 368.357 K $
    ORACLE CORP SR UNSECURED 09/32 4.8 0 0.021 % 366.971 K $
    PAYCHEX INC SR UNSECURED 04/32 5.35 0 0.021 % 362.807 K $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 1.65 0 0.021 % 376.167 K $
    JBS USA SARL/FOOD/GRP COMPANY GUAR 144A 02/55 6.375 0 0.021 % 379.039 K $
    ELI LILLY + CO SR UNSECURED 10/55 5.55 0 0.021 % 371.669 K $
    TARGA RESOURCES CORP COMPANY GUAR 02/33 4.2 0 0.021 % 373.070 K $
    ONCOR ELECTRIC DELIVERY SR SECURED 06/42 5.3 0 0.021 % 363.962 K $
    CISCO SYSTEMS INC SR UNSECURED 02/32 4.95 0 0.021 % 362.177 K $
    NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/29 4.3 0 0.02 % 344.934 K $
    COCA COLA CO/THE SR UNSECURED 03/27 3.375 0 0.02 % 348.642 K $
    REYNOLDS AMERICAN INC COMPANY GUAR 06/37 7.25 0 0.02 % 352.714 K $
    DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4 0 0.02 % 352.425 K $
    JPMORGAN CHASE + CO SR UNSECURED 04/41 VAR 0 0.02 % 357.107 K $
    BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721 0 0.02 % 359.166 K $
    BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5 0 0.02 % 344.596 K $
    MICRON TECHNOLOGY INC SR UNSECURED 09/33 5.875 0 0.02 % 346.554 K $
    SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75 0 0.02 % 362.016 K $
    HOME DEPOT INC SR UNSECURED 09/28 3.75 0 0.02 % 354.368 K $
    CON EDISON CO OF NY INC SR UNSECURED 11/59 3.7 0 0.02 % 353.140 K $
    TIME WARNER CABLE LLC SR SECURED 06/39 6.75 0 0.02 % 353.959 K $
    APPLE INC SR UNSECURED 08/46 3.85 0 0.02 % 344.887 K $
    LABORATORY CORP OF AMER COMPANY GUAR 04/30 4.35 0 0.02 % 361.224 K $
    PACIFICORP 1ST MORTGAGE 11/31 7.7 0 0.02 % 354.953 K $
    SOUTHERN CAL EDISON 1ST MORTGAGE 06/52 5.45 0 0.02 % 358.757 K $
    MSCI INC SR UNSECURED 09/35 5.25 0 0.02 % 353.948 K $
    GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35 0 0.02 % 358.888 K $
    FIFTH THIRD BANCORP SUBORDINATED 03/38 8.25 0 0.02 % 358.660 K $
    TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR 0 0.02 % 347.039 K $
    TRUIST BANK SR UNSECURED 10/29 VAR 0 0.02 % 349.311 K $
    HALLIBURTON CO SR UNSECURED 08/43 4.75 0 0.02 % 347.572 K $
    INTERNATIONAL PAPER CO SR UNSECURED 11/39 7.3 0 0.02 % 357.268 K $
    PFIZER INC SR UNSECURED 11/55 5.6 0 0.02 % 349.290 K $
    CANADIAN NATL RESOURCES SR UNSECURED 02/37 6.5 0 0.02 % 351.900 K $
    SANOFI SA SR UNSECURED 11/27 3.75 0 0.02 % 350.613 K $
    MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR 0 0.02 % 348.005 K $
    APPLE INC SR UNSECURED 05/50 2.65 0 0.02 % 347.072 K $
    LPL HOLDINGS INC COMPANY GUAR 11/28 6.75 0 0.02 % 357.157 K $
    SOUTHERN CAL EDISON 1ST REF MORT 03/43 3.9 0 0.02 % 349.944 K $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3 0 0.02 % 356.755 K $
    HOME DEPOT INC SR UNSECURED 03/45 4.4 0 0.02 % 351.772 K $
    QUALCOMM INC SR UNSECURED 05/32 4.75 0 0.02 % 358.330 K $
    CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 0 0.02 % 349.578 K $
    MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05 0 0.02 % 356.825 K $
    NUTRIEN LTD SR UNSECURED 03/28 4.9 0 0.02 % 351.903 K $
    ORACLE CORP SR UNSECURED 09/55 5.95 0 0.02 % 346.684 K $
    EOG RESOURCES INC SR UNSECURED 04/50 4.95 0 0.02 % 360.356 K $
    TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4 0 0.02 % 359.811 K $
    WYETH LLC COMPANY GUAR 04/37 5.95 0 0.02 % 352.134 K $
    DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125 0 0.02 % 346.242 K $
    BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75 0 0.02 % 357.196 K $
    TEXTRON INC SR UNSECURED 03/28 3.375 0 0.02 % 358.580 K $
    NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1 0 0.02 % 350.497 K $
    ATMOS ENERGY CORP SR UNSECURED 03/49 4.125 0 0.02 % 361.797 K $
    COCA COLA CO/THE SR UNSECURED 06/30 1.65 0 0.02 % 352.728 K $
    ASTRAZENECA PLC SR UNSECURED 01/29 4 0 0.02 % 349.541 K $
    JACKSON FINANCIAL INC SR UNSECURED 11/51 4 0 0.02 % 354.216 K $
    COMCAST CORP COMPANY GUAR 03/38 3.9 0 0.02 % 360.385 K $
    BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR 0 0.02 % 354.832 K $
    THERMO FISHER SCIENTIFIC SR UNSECURED 10/35 4.794 0 0.02 % 351.453 K $
    NUCOR CORP SR UNSECURED 05/48 4.4 0 0.02 % 360.032 K $
    AMAZON.COM INC SR UNSECURED 03/33 4.35 0 0.02 % 350.315 K $
    HCA INC COMPANY GUAR 09/54 5.95 0 0.02 % 348.667 K $
    PPG INDUSTRIES INC SR UNSECURED 03/31 4.375 0 0.02 % 354.755 K $
    GRUPO TELEVISA SAB SR UNSECURED 05/45 5 0 0.02 % 357.161 K $
    ALPHABET INC SR UNSECURED 11/30 4.1 0 0.02 % 357.244 K $
    MORGAN STANLEY SR UNSECURED 07/32 VAR 0 0.02 % 355.676 K $
    RALPH LAUREN CORP SR UNSECURED 06/32 5 0 0.02 % 359.478 K $
    EXXON MOBIL CORPORATION SR UNSECURED 03/46 4.114 0 0.02 % 345.462 K $
    ALTRIA GROUP INC COMPANY GUAR 05/30 3.4 0 0.02 % 358.871 K $
    SANOFI SA SR UNSECURED 11/32 4.2 0 0.02 % 348.646 K $
    HONDA MOTOR CO LTD SR UNSECURED 07/30 4.688 0 0.02 % 355.707 K $
    IBM CORP SR UNSECURED 02/28 4.65 0 0.02 % 345.083 K $
    HEXCEL CORP SR UNSECURED 02/35 5.875 0 0.02 % 346.170 K $
    HUNTINGTON BANCSHARES SUBORDINATED 08/36 VAR 0 0.02 % 354.288 K $
    LOCKHEED MARTIN CORP SR UNSECURED 08/35 5 0 0.02 % 347.511 K $
    T MOBILE USA INC COMPANY GUAR 01/54 5.75 0 0.02 % 346.385 K $
    FEDEX CORP COMPANY GUAR 08/29 3.1 0 0.02 % 350.794 K $
    FIDELITY NATL INFO SERV SR UNSECURED 08/46 4.5 0 0.02 % 353.843 K $
    TIME WARNER CABLE LLC SR SECURED 09/41 5.5 0 0.02 % 357.187 K $
    LOWE S COS INC SR UNSECURED 03/31 4.25 0 0.02 % 347.813 K $
    WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25 0 0.02 % 360.366 K $
    WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR 0 0.02 % 351.026 K $
    NOVARTIS CAPITAL CORP COMPANY GUAR 11/32 4.3 0 0.02 % 349.045 K $
    APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/51 3.1 0 0.02 % 354.983 K $
    EATON CORP COMPANY GUAR 09/47 3.915 0 0.02 % 348.107 K $
    KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05 0 0.02 % 350.499 K $
    BOEING CO SR UNSECURED 11/48 3.85 0 0.02 % 360.227 K $
    US BANCORP SR UNSECURED 01/28 VAR 0 0.019 % 342.836 K $
    BLUE OWL TECHNOLOGY FINA SR UNSECURED 144A 03/28 6.1 0 0.019 % 334.712 K $
    ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8 0 0.019 % 330.397 K $
    COMERICA INC SR UNSECURED 01/30 VAR 0 0.019 % 338.748 K $
    HCA INC COMPANY GUAR 09/30 3.5 0 0.019 % 336.438 K $
    BROOKFLD FIN LLC/FIN INC COMPANY GUAR 04/50 3.45 0 0.019 % 338.440 K $
    ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 0 0.019 % 326.768 K $
    ENERGY TRANSFER LP SR UNSECURED 03/45 5.15 0 0.019 % 341.857 K $
    DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 0 0.019 % 336.305 K $
    INTEL CORP SR UNSECURED 03/27 3.75 0 0.019 % 331.495 K $
    TORONTO DOMINION BANK SR UNSECURED 01/32 5.298 0 0.019 % 341.996 K $
    LEIDOS INC COMPANY GUAR 05/30 4.375 0 0.019 % 336.612 K $
    VERIZON COMMUNICATIONS SR UNSECURED 02/35 4.78 0 0.019 % 342.770 K $
    COMCAST CORP COMPANY GUAR 11/49 3.999 0 0.019 % 337.667 K $
    PULTEGROUP INC COMPANY GUAR 05/33 6.375 0 0.019 % 328.635 K $
    WEIBO CORP SR UNSECURED 07/30 3.375 0 0.019 % 332.136 K $
    EOG RESOURCES INC SR UNSECURED 07/32 5 0 0.019 % 328.003 K $
    HOME DEPOT INC SR UNSECURED 06/29 4.75 0 0.019 % 340.154 K $
    CATERPILLAR INC SR UNSECURED 05/35 5.2 0 0.019 % 343.952 K $
    VONTIER CORP COMPANY GUAR 04/31 2.95 0 0.019 % 341.537 K $
    SIRIUSPOINT LTD SR UNSECURED 04/29 7 0 0.019 % 333.937 K $
    SUNCOR ENERGY INC SR UNSECURED 02/32 7.15 0 0.019 % 337.641 K $
    MARSH + MCLENNAN COS INC SR UNSECURED 03/48 4.2 0 0.019 % 331.944 K $
    ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2 0 0.019 % 339.688 K $
    KILROY REALTY LP COMPANY GUAR 02/30 3.05 0 0.019 % 329.060 K $
    GRUPO TELEVISA SAB SR UNSECURED 03/32 8.5 0 0.019 % 330.327 K $
    AVALONBAY COMMUNITIES SR UNSECURED 06/34 5.35 0 0.019 % 343.385 K $
    WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9 0 0.019 % 329.434 K $
    CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95 0 0.019 % 331.342 K $
    WELLS FARGO + COMPANY SR UNSECURED 09/36 VAR 0 0.019 % 331.152 K $
    BOARDWALK PIPELINES LP COMPANY GUAR 02/36 5.375 0 0.019 % 336.384 K $
    TORONTO DOMINION BANK SR UNSECURED 04/27 4.98 0 0.019 % 328.102 K $
    VERIZON COMMUNICATIONS SR UNSECURED 11/65 6 0 0.019 % 335.395 K $
    LOWE S COS INC SR UNSECURED 04/27 3.35 0 0.019 % 341.183 K $
    FEDEX CORP COMPANY GUAR 01/47 4.4 0 0.019 % 338.246 K $
    XCEL ENERGY INC SR UNSECURED 03/34 5.5 0 0.019 % 335.868 K $
    SOUTHWESTERN ELEC POWER SR UNSECURED 02/48 3.85 0 0.019 % 336.753 K $
    DIAGEO CAPITAL PLC COMPANY GUAR 04/32 2.125 0 0.019 % 336.675 K $
    EXELON CORP SR UNSECURED 04/50 4.7 0 0.019 % 328.088 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/43 4.6 0 0.019 % 336.612 K $
    NOMURA HOLDINGS INC SR UNSECURED 07/30 4.904 0 0.019 % 340.095 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5 0 0.019 % 330.828 K $
    ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4 0 0.019 % 343.606 K $
    AMPHENOL CORP SR UNSECURED 02/30 2.8 0 0.019 % 333.851 K $
    STANFORD HEALTH CARE UNSECURED 11/48 3.795 0 0.019 % 334.046 K $
    CITIGROUP INC SR UNSECURED 09/31 VAR 0 0.019 % 331.502 K $
    INTEL CORP SR UNSECURED 02/43 5.625 0 0.019 % 333.962 K $
    HCA INC COMPANY GUAR 03/27 3.125 0 0.019 % 336.751 K $
    CATERPILLAR FINL SERVICE SR UNSECURED 05/27 5 0 0.019 % 335.501 K $
    PROLOGIS LP SR UNSECURED 05/35 5.25 0 0.019 % 338.252 K $
    AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2 0 0.019 % 340.258 K $
    JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.55 0 0.019 % 333.783 K $
    ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25 0 0.019 % 343.048 K $
    CORNELL UNIVERSITY SR UNSECURED 06/34 4.835 0 0.019 % 342.963 K $
    INTERNATIONAL PAPER CO SR UNSECURED 06/44 4.8 0 0.019 % 343.020 K $
    ARCHER DANIELS MIDLAND C SR UNSECURED 10/32 5.935 0 0.019 % 343.086 K $
    PACIFICORP 1ST MORTGAGE 04/37 5.75 0 0.019 % 339.814 K $
    VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7 0 0.019 % 338.179 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 06/48 4.25 0 0.019 % 331.056 K $
    UNITED PARCEL SERVICE SR UNSECURED 11/46 3.4 0 0.019 % 335.520 K $
    JEFFERIES FIN GROUP INC SR UNSECURED 10/32 2.75 0 0.019 % 343.618 K $
    VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7 0 0.019 % 343.930 K $
    HOME DEPOT INC SR UNSECURED 09/30 3.95 0 0.019 % 328.733 K $
    COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75 0 0.019 % 342.940 K $
    DOMINION ENERGY INC SR UNSECURED 05/28 4.6 0 0.019 % 340.936 K $
    NORTHWELL HEALTHCARE INC SECURED 11/47 4.26 0 0.018 % 317.271 K $
    NATIONAL RURAL UTIL COOP SR UNSECURED 05/27 5.1 0 0.018 % 318.760 K $
    DUKE ENERGY CAROLINAS 1ST REF MORT 12/26 2.95 0 0.018 % 315.462 K $
    DTE ELECTRIC CO 1ST MORTGAGE 04/33 5.2 0 0.018 % 312.675 K $
    MERCK + CO INC SR UNSECURED 03/49 4 0 0.018 % 322.396 K $
    NORFOLK SOUTHERN CORP SR UNSECURED 08/52 4.05 0 0.018 % 314.964 K $
    TYSON FOODS INC SR UNSECURED 03/34 5.7 0 0.018 % 317.456 K $
    FIRST CITIZENS BANK/TRST SUBORDINATED 03/28 6.125 0 0.018 % 311.016 K $
    TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 0 0.018 % 309.423 K $
    F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4 0 0.018 % 314.568 K $
    BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR 0 0.018 % 311.013 K $
    AUST + NZ BANKING GRP NY SR UNSECURED 12/28 3.919 0 0.018 % 310.307 K $
    TRUIST BANK SR UNSECURED 07/28 VAR 0 0.018 % 311.438 K $
    EQT CORP SR UNSECURED 02/34 5.75 0 0.018 % 314.472 K $
    HERSHEY COMPANY SR UNSECURED 05/33 4.5 0 0.018 % 310.366 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR 0 0.018 % 314.698 K $
    WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15 0 0.018 % 324.348 K $
    NOMURA HOLDINGS INC SR UNSECURED 01/32 2.999 0 0.018 % 313.295 K $
    GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857 0 0.018 % 317.229 K $
    RIO TINTO FIN USA PLC COMPANY GUAR 03/33 5 0 0.018 % 314.706 K $
    CANADIAN NATL RESOURCES SR UNSECURED 12/29 5 0 0.018 % 322.248 K $
    SUTTER HEALTH UNSECURED 08/30 2.294 0 0.018 % 317.655 K $
    UNILEVER CAPITAL CORP COMPANY GUAR 05/27 2.9 0 0.018 % 316.400 K $
    NOV INC SR UNSECURED 12/29 3.6 0 0.018 % 315.281 K $
    RIO TINTO FIN USA PLC COMPANY GUAR 03/32 5 0 0.018 % 309.189 K $
    LYB INT FINANCE III COMPANY GUAR 05/33 5.625 0 0.018 % 315.561 K $
    PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/33 5.375 0 0.018 % 311.211 K $
    DOW CHEMICAL CO/THE SR UNSECURED 03/33 6.3 0 0.018 % 319.620 K $
    JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR 0 0.018 % 316.132 K $
    RTX CORP SR UNSECURED 10/40 4.875 0 0.018 % 323.549 K $
    REALTY INCOME CORP SR UNSECURED 02/33 4.5 0 0.018 % 317.306 K $
    HELMERICH + PAYNE INC SR UNSECURED 12/29 4.85 0 0.018 % 325.147 K $
    AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1 0 0.018 % 315.704 K $
    BANK OF AMERICA CORP SR UNSECURED 01/29 VAR 0 0.018 % 311.490 K $
    MASS INSTITUTE OF TECH UNSECURED 12/99 5.6 0 0.018 % 320.618 K $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/49 3.99 0 0.018 % 320.336 K $
    BLACK HILLS CORP SR UNSECURED 05/34 6.15 0 0.018 % 325.534 K $
    CANADIAN NATL RESOURCES SR UNSECURED 03/38 6.25 0 0.018 % 312.192 K $
    KINDER MORGAN ENER PART COMPANY GUAR 03/41 6.375 0 0.018 % 321.387 K $
    RAYMOND JAMES FINANCIAL SR UNSECURED 07/46 4.95 0 0.018 % 324.711 K $
    THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086 0 0.018 % 311.652 K $
    WASTE CONNECTIONS INC SR UNSECURED 01/52 2.95 0 0.018 % 326.255 K $
    GRUPO TELEVISA SAB SR UNSECURED 01/40 6.625 0 0.018 % 312.793 K $
    WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15 0 0.018 % 309.349 K $
    HUMANA INC SR UNSECURED 03/34 5.95 0 0.018 % 315.795 K $
    ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45 0 0.018 % 313.995 K $
    ERP OPERATING LP SR UNSECURED 07/44 4.5 0 0.018 % 309.946 K $
    AIR PRODUCTS + CHEMICALS SR UNSECURED 02/34 4.85 0 0.018 % 320.211 K $
    OTIS WORLDWIDE CORP SR UNSECURED 09/35 5.131 0 0.018 % 315.493 K $
    UNIVERSITY OF PENNSYLVAN SR UNSECURED 02/19 3.61 0 0.018 % 322.220 K $
    FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4 0 0.018 % 309.957 K $
    CARRIER GLOBAL CORP SR UNSECURED 04/40 3.377 0 0.018 % 320.373 K $
    MICRON TECHNOLOGY INC SR UNSECURED 11/35 6.05 0 0.018 % 320.367 K $
    ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7 0 0.018 % 315.297 K $
    PACIFICORP 1ST MORTGAGE 07/38 6.35 0 0.018 % 315.420 K $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 5.71 0 0.018 % 316.047 K $
    CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR 0 0.018 % 316.502 K $
    BLACKSTONE REG FINANCE COMPANY GUAR 02/36 4.95 0 0.018 % 317.600 K $
    PARAMOUNT GLOBAL COMPANY GUAR 07/42 4.85 0 0.018 % 319.372 K $
    BLACK HILLS CORP SR UNSECURED 01/31 4.55 0 0.018 % 320.042 K $
    BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR 0 0.018 % 318.245 K $
    DUKE ENERGY CORP SR UNSECURED 06/49 4.2 0 0.018 % 317.700 K $
    GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8 0 0.018 % 310.731 K $
    SALESFORCE INC SR UNSECURED 07/51 2.9 0 0.018 % 320.560 K $
    M+T BANK CORPORATION SUBORDINATED 07/35 VAR 0 0.018 % 311.810 K $
    KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55 0 0.018 % 320.003 K $
    CSX CORP SR UNSECURED 09/49 3.35 0 0.018 % 322.472 K $
    ENERGY TRANSFER LP SR UNSECURED 02/43 5.15 0 0.018 % 320.551 K $
    FORD MOTOR COMPANY SR UNSECURED 01/43 4.75 0 0.018 % 320.508 K $
    AEP TEXAS INC SR UNSECURED 10/55 5.85 0 0.018 % 311.286 K $
    PACKAGING CORP OF AMERIC SR UNSECURED 12/33 5.7 0 0.017 % 296.836 K $
    CON EDISON CO OF NY INC SR UNSECURED 12/56 4.3 0 0.017 % 298.016 K $
    MERCK + CO INC SR UNSECURED 12/35 4.75 0 0.017 % 294.956 K $
    CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25 0 0.017 % 294.553 K $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4 0 0.017 % 296.355 K $
    FIRSTENERGY CORP SR UNSECURED 07/27 3.9 0 0.017 % 296.418 K $
    DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 10/46 3.7 0 0.017 % 308.104 K $
    TAKEDA PHARMACEUTICAL SR UNSECURED 07/64 5.8 0 0.017 % 298.008 K $
    VERIZON COMMUNICATIONS SR UNSECURED 03/37 5.25 0 0.017 % 301.561 K $
    ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5 0 0.017 % 296.149 K $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/54 5.6 0 0.017 % 303.483 K $
    BARCLAYS PLC SR UNSECURED 09/30 VAR 0 0.017 % 294.173 K $
    FIRST CITIZENS BANCSHARE SUBORDINATED 03/40 VAR 0 0.017 % 306.210 K $
    IBM CORP SR UNSECURED 02/55 5.7 0 0.017 % 300.849 K $
    GENERAL MOTORS FINL CO SR UNSECURED 04/27 5 0 0.017 % 299.881 K $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 11/47 4.35 0 0.017 % 299.016 K $
    CHEVRON USA INC COMPANY GUAR 02/28 4.475 0 0.017 % 304.368 K $
    TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR 0 0.017 % 308.262 K $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 3.05 0 0.017 % 296.958 K $
    SOUTHERN CAL EDISON 1ST MORTGAGE 03/53 5.7 0 0.017 % 306.186 K $
    VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812 0 0.017 % 299.115 K $
    PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/33 6.125 0 0.017 % 307.729 K $
    LINEAGE OP LP COMPANY GUAR 144A 07/30 5.25 0 0.017 % 303.498 K $
    HUNTINGTON BANCSHARES SR UNSECURED 05/33 VAR 0 0.017 % 303.408 K $
    INGERSOLL RAND INC SR UNSECURED 06/27 5.197 0 0.017 % 304.893 K $
    CSX CORP SR UNSECURED 04/50 3.8 0 0.017 % 307.412 K $
    DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/38 6.4 0 0.017 % 305.581 K $
    TIME WARNER CABLE LLC SR SECURED 11/40 5.875 0 0.017 % 302.856 K $
    LOWE S COS INC SR UNSECURED 04/62 4.45 0 0.017 % 297.289 K $
    EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/53 5.7 0 0.017 % 300.456 K $
    DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/48 4.2 0 0.017 % 308.804 K $
    3M COMPANY SR UNSECURED 03/35 5.15 0 0.017 % 308.703 K $
    BARCLAYS PLC SUBORDINATED 06/30 VAR 0 0.017 % 294.727 K $
    AGCO CORP COMPANY GUAR 03/34 5.8 0 0.017 % 298.310 K $
    QUALCOMM INC SR UNSECURED 05/33 5.4 0 0.017 % 297.209 K $
    JOHNSON + JOHNSON SR UNSECURED 06/54 5.25 0 0.017 % 302.400 K $
    AT+T INC SR UNSECURED 09/59 3.65 0 0.017 % 303.021 K $
    SOUTHERN COPPER CORP SR UNSECURED 07/35 7.5 0 0.017 % 295.240 K $
    MASTERCARD INC SR UNSECURED 03/30 3.35 0 0.017 % 293.016 K $
    TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125 0 0.017 % 302.126 K $
    ABBVIE INC SR UNSECURED 11/39 4.05 0 0.017 % 307.983 K $
    CBRE SERVICES INC COMPANY GUAR 01/33 4.9 0 0.017 % 297.567 K $
    ILLUMINA INC SR UNSECURED 03/31 2.55 0 0.017 % 298.802 K $
    COCA COLA CO/THE SR UNSECURED 01/55 5.2 0 0.017 % 292.356 K $
    TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625 0 0.017 % 293.172 K $
    CATERPILLAR FINL SERVICE SR UNSECURED 03/28 4.4 0 0.017 % 303.270 K $
    ENERGY TRANSFER LP SR UNSECURED 05/54 5.95 0 0.017 % 303.753 K $
    AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125 0 0.017 % 308.832 K $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR 0 0.017 % 292.819 K $
    FOX CORP SR UNSECURED 01/29 4.709 0 0.017 % 302.791 K $
    SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 0 0.017 % 303.510 K $
    ALPHABET INC SR UNSECURED 11/32 4.375 0 0.017 % 297.033 K $
    ORACLE CORP SR UNSECURED 09/65 6.1 0 0.017 % 309.027 K $
    AMERICA MOVIL SAB DE CV COMPANY GUAR 11/37 6.125 0 0.017 % 300.332 K $
    MDC HOLDINGS INC COMPANY GUAR 01/43 6 0 0.017 % 305.617 K $
    COMCAST CORP COMPANY GUAR 06/34 5.3 0 0.017 % 308.928 K $
    MYLAN INC COMPANY GUAR 04/28 4.55 0 0.017 % 306.914 K $
    TRAVELERS COS INC SR UNSECURED 06/36 6.75 0 0.017 % 301.040 K $
    TYSON FOODS INC SR UNSECURED 06/47 4.55 0 0.017 % 298.855 K $
    PECO ENERGY CO 1ST MORTGAGE 09/47 3.7 0 0.017 % 308.476 K $
    CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95 0 0.017 % 300.549 K $
    HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 0 0.017 % 302.439 K $
    LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR 0 0.017 % 304.197 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR 0 0.017 % 303.306 K $
    STORE CAPITAL LLC SR UNSECURED 03/28 4.5 0 0.017 % 306.046 K $
    OGLETHORPE POWER CORP 1ST MORTGAGE 09/50 5.25 0 0.017 % 305.744 K $
    BERKSHIRE HATHAWAY ENERG SR UNSECURED 10/50 4.25 0 0.017 % 298.498 K $
    BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85 0 0.017 % 294.484 K $
    BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379 0 0.017 % 298.805 K $
    VALERO ENERGY CORP SR UNSECURED 04/32 7.5 0 0.017 % 305.293 K $
    BAT CAPITAL CORP COMPANY GUAR 03/33 4.625 0 0.017 % 298.230 K $
    KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95 0 0.017 % 293.864 K $
    CIGNA GROUP/THE COMPANY GUAR 03/27 3.4 0 0.017 % 297.738 K $
    ING GROEP NV SR UNSECURED 03/28 VAR 0 0.017 % 299.721 K $
    NOVARTIS CAPITAL CORP COMPANY GUAR 09/29 3.8 0 0.017 % 294.609 K $
    UNIVERSAL HEALTH SVCS SR SECURED 01/32 2.65 0 0.017 % 299.611 K $
    SOUTHERN CO SR UNSECURED 03/34 5.7 0 0.017 % 300.718 K $
    BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.85 0 0.017 % 307.239 K $
    T MOBILE USA INC COMPANY GUAR 10/29 4.2 0 0.017 % 300.567 K $
    HESS CORP SR UNSECURED 03/33 7.125 0 0.017 % 293.131 K $
    CITIBANK NA SR UNSECURED 12/26 5.488 0 0.017 % 293.944 K $
    BELL CANADA COMPANY GUAR 04/48 4.464 0 0.017 % 304.041 K $
    BLUE OWL CAPITAL CORP SR UNSECURED 07/30 6.2 0 0.017 % 306.297 K $
    FIDELITY NATL FINANCIAL SR UNSECURED 09/51 3.2 0 0.017 % 307.455 K $
    CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5 0 0.017 % 295.684 K $
    HASBRO INC SR UNSECURED 03/40 6.35 0 0.017 % 294.926 K $
    WELLTOWER OP LLC COMPANY GUAR 01/29 2.05 0 0.017 % 305.741 K $
    CENCORA INC SR UNSECURED 02/34 5.125 0 0.017 % 306.511 K $
    DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2 0 0.017 % 300.369 K $
    NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3 0 0.017 % 300.576 K $
    PUGET SOUND ENERGY INC SR SECURED 05/45 4.3 0 0.016 % 281.065 K $
    NORTHROP GRUMMAN CORP SR UNSECURED 05/50 5.25 0 0.016 % 286.230 K $
    APTIV SWISS HOLDINGS LTD COMPANY GUAR 03/49 5.4 0 0.016 % 275.574 K $
    KINDER MORGAN INC COMPANY GUAR 06/35 5.85 0 0.016 % 274.953 K $
    COMCAST CORP COMPANY GUAR 05/64 5.5 0 0.016 % 290.485 K $
    KILROY REALTY LP COMPANY GUAR 01/36 6.25 0 0.016 % 290.511 K $
    DUKE ENERGY CORP SR UNSECURED 12/27 5 0 0.016 % 274.806 K $
    ZOETIS INC SR UNSECURED 08/35 5 0 0.016 % 283.133 K $
    SANTANDER HOLDINGS USA SR UNSECURED 11/31 VAR 0 0.016 % 285.422 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.75 0 0.016 % 285.116 K $
    COMCAST CORP COMPANY GUAR 07/46 3.4 0 0.016 % 282.072 K $
    BIOGEN INC SR UNSECURED 09/45 5.2 0 0.016 % 287.612 K $
    AMAZON.COM INC SR UNSECURED 06/50 2.5 0 0.016 % 274.957 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/30 4.375 0 0.016 % 279.101 K $
    EQUIFAX INC SR UNSECURED 06/28 5.1 0 0.016 % 274.294 K $
    QUANTA SERVICES INC SR UNSECURED 01/31 4.5 0 0.016 % 290.403 K $
    BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931 0 0.016 % 278.054 K $
    CIGNA GROUP/THE COMPANY GUAR 07/46 4.8 0 0.016 % 281.761 K $
    OVINTIV INC COMPANY GUAR 11/31 7.2 0 0.016 % 276.948 K $
    JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75 0 0.016 % 275.144 K $
    AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/30 4.95 0 0.016 % 281.625 K $
    TRAVELERS COS INC SR UNSECURED 08/43 4.6 0 0.016 % 283.451 K $
    PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55 0 0.016 % 275.041 K $
    UNION ELECTRIC CO 1ST MORTGAGE 03/53 5.45 0 0.016 % 274.860 K $
    BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 0 0.016 % 282.318 K $
    ONEOK INC COMPANY GUAR 01/31 6.35 0 0.016 % 285.091 K $
    EOG RESOURCES INC SR UNSECURED 01/31 4.4 0 0.016 % 290.748 K $
    LOWE S COS INC SR UNSECURED 04/49 4.55 0 0.016 % 290.439 K $
    ARIZONA PUBLIC SERVICE SR UNSECURED 08/48 4.2 0 0.016 % 284.029 K $
    INVITATION HOMES OP COMPANY GUAR 04/32 4.15 0 0.016 % 290.493 K $
    LOWE S COS INC SR UNSECURED 05/47 4.05 0 0.016 % 278.912 K $
    AMGEN INC SR UNSECURED 03/30 5.25 0 0.016 % 283.011 K $
    KIMCO REALTY OP LLC COMPANY GUAR 03/34 6.4 0 0.016 % 276.320 K $
    LOWE S COS INC SR UNSECURED 07/33 5.15 0 0.016 % 282.039 K $
    KLA CORP SR UNSECURED 07/62 5.25 0 0.016 % 286.760 K $
    GATX CORP SR UNSECURED 06/35 5.5 0 0.016 % 277.679 K $
    AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR 0 0.016 % 281.626 K $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 09/31 7.875 0 0.016 % 286.963 K $
    SHELL INTERNATIONAL FIN COMPANY GUAR 11/49 3.125 0 0.016 % 286.230 K $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 02/34 VAR 0 0.016 % 288.833 K $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR 0 0.016 % 281.770 K $
    KLA CORP SR UNSECURED 07/52 4.95 0 0.016 % 276.099 K $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632 0 0.016 % 280.537 K $
    VERIZON COMMUNICATIONS SR UNSECURED 11/45 5.75 0 0.016 % 276.194 K $
    ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 0 0.016 % 287.440 K $
    BOARDWALK PIPELINES LP COMPANY GUAR 09/32 3.6 0 0.016 % 278.295 K $
    MIZUHO FINANCIAL GROUP SR UNSECURED 07/34 VAR 0 0.016 % 283.533 K $
    ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7 0 0.016 % 288.245 K $
    GOLDMAN SACHS BDC INC SR UNSECURED 09/30 5.65 0 0.016 % 284.355 K $
    NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3 0 0.016 % 281.158 K $
    UDR INC COMPANY GUAR 01/29 4.4 0 0.016 % 286.804 K $
    PLAINS ALL AMER PIPELINE SR UNSECURED 01/43 4.3 0 0.016 % 285.243 K $
    STEEL DYNAMICS INC SR UNSECURED 12/28 4 0 0.016 % 274.051 K $
    REALTY INCOME CORP SR UNSECURED 02/32 2.7 0 0.016 % 280.463 K $
    GERDAU TRADE INC COMPANY GUAR 06/35 5.75 0 0.016 % 284.845 K $
    STANFORD HEALTH CARE UNSECURED 08/30 3.31 0 0.016 % 290.247 K $
    WILLIS NORTH AMERICA INC COMPANY GUAR 09/48 5.05 0 0.016 % 290.550 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 03/42 3.5 0 0.016 % 278.568 K $
    GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 0 0.016 % 285.131 K $
    SOUTHERN CAL EDISON 1ST REF MORT 03/42 4.05 0 0.016 % 274.017 K $
    KAISER FOUNDATION HOSPIT COMPANY GUAR 04/42 4.875 0 0.016 % 286.188 K $
    ANGLOGOLD HOLDINGS PLC COMPANY GUAR 10/30 3.75 0 0.016 % 287.673 K $
    BROWN + BROWN INC SR UNSECURED 06/28 4.7 0 0.016 % 277.659 K $
    KRAFT HEINZ FOODS CO COMPANY GUAR 07/45 5.2 0 0.016 % 276.561 K $
    RUSH SYSTEM FOR HEALTH UNSECURED 11/29 3.922 0 0.016 % 277.404 K $
    HOME DEPOT INC SR UNSECURED 06/64 5.4 0 0.016 % 281.100 K $
    PARTNERRE FINANCE B LLC COMPANY GUAR 10/50 VAR 0 0.016 % 282.576 K $
    JOHN DEERE CAPITAL CORP SR UNSECURED 06/32 3.9 0 0.016 % 278.632 K $
    ELEVANCE HEALTH INC SR UNSECURED 01/36 5 0 0.016 % 288.550 K $
    CINCINNATI FINL CORP SR UNSECURED 11/34 6.125 0 0.016 % 280.066 K $
    TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.05 0 0.016 % 281.329 K $
    NATIONWIDE FINANCIAL SER JR SUBORDINA 05/87 6.75 0 0.016 % 282.813 K $
    WESTERN UNION CO/THE SR UNSECURED 11/36 6.2 0 0.016 % 289.455 K $
    JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/29 4.15 0 0.016 % 274.830 K $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 01/33 5.766 0 0.016 % 288.365 K $
    COMCAST CORP COMPANY GUAR 11/63 2.987 0 0.016 % 275.030 K $
    EXELON CORP SR UNSECURED 03/55 5.875 0 0.016 % 283.441 K $
    GILEAD SCIENCES INC SR UNSECURED 04/44 4.8 0 0.016 % 278.568 K $
    BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.6 0 0.016 % 288.322 K $
    ELI LILLY + CO SR UNSECURED 02/30 4.75 0 0.016 % 277.687 K $
    RIO TINTO FIN USA PLC COMPANY GUAR 03/65 5.875 0 0.016 % 284.732 K $
    BAT CAPITAL CORP COMPANY GUAR 08/33 6.421 0 0.016 % 284.657 K $
    AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6 0 0.016 % 283.726 K $
    BROOKFIELD ASSET MANAGEM SR UNSECURED 04/35 5.795 0 0.016 % 285.763 K $
    WILLIS NORTH AMERICA INC COMPANY GUAR 05/33 5.35 0 0.015 % 258.570 K $
    WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95 0 0.015 % 272.062 K $
    IPALCO ENTERPRISES INC SR SECURED 05/30 4.25 0 0.015 % 273.468 K $
    CONAGRA BRANDS INC SR UNSECURED 11/38 5.3 0 0.015 % 266.737 K $
    KIMCO REALTY OP LLC COMPANY GUAR 02/36 5.3 0 0.015 % 256.665 K $
    SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026 0 0.015 % 258.899 K $
    HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 0 0.015 % 260.085 K $
    FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.35 0 0.015 % 259.640 K $
    RTX CORP SR UNSECURED 04/47 4.35 0 0.015 % 259.601 K $
    GEORGIA POWER CO SR UNSECURED 05/33 4.95 0 0.015 % 260.194 K $
    INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625 0 0.015 % 267.381 K $
    BANK OF AMERICA CORP SR UNSECURED 09/29 VAR 0 0.015 % 261.075 K $
    TRANE TECH FIN LTD COMPANY GUAR 06/34 5.1 0 0.015 % 257.313 K $
    MCKESSON CORP SR UNSECURED 05/32 4.95 0 0.015 % 257.610 K $
    BARCLAYS PLC SUBORDINATED 05/28 4.836 0 0.015 % 271.666 K $
    PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR 0 0.015 % 259.728 K $
    GENERAL MOTORS FINL CO SR UNSECURED 01/28 6 0 0.015 % 258.658 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125 0 0.015 % 262.178 K $
    CSX CORP SR UNSECURED 11/48 4.75 0 0.015 % 257.692 K $
    BANK OF AMERICA CORP SR UNSECURED 01/48 VAR 0 0.015 % 263.853 K $
    DOW CHEMICAL CO/THE SR UNSECURED 11/41 5.25 0 0.015 % 273.216 K $
    NORFOLK SOUTHERN CORP SR UNSECURED 03/34 5.55 0 0.015 % 263.665 K $
    RTX CORP SR UNSECURED 03/32 2.375 0 0.015 % 266.778 K $
    DOMINION ENERGY INC SR UNSECURED 08/52 4.85 0 0.015 % 259.617 K $
    EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/43 4.1 0 0.015 % 268.630 K $
    FNB CORP SR UNSECURED 12/30 VAR 0 0.015 % 258.252 K $
    MICROSOFT CORP SR UNSECURED 09/30 1.35 0 0.015 % 269.931 K $
    FAIRFAX FINL HLDGS LTD SR UNSECURED 05/55 6.5 0 0.015 % 266.975 K $
    GXO LOGISTICS INC SR UNSECURED 05/34 6.5 0 0.015 % 269.528 K $
    UTAH ACQUISITION SUB COMPANY GUAR 06/46 5.25 0 0.015 % 259.714 K $
    ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/53 5.15 0 0.015 % 263.379 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55 0 0.015 % 258.248 K $
    T MOBILE USA INC COMPANY GUAR 04/40 4.375 0 0.015 % 271.008 K $
    AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15 0 0.015 % 256.299 K $
    MORGAN STANLEY SR UNSECURED 10/29 VAR 0 0.015 % 269.668 K $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 01/31 6.125 0 0.015 % 264.388 K $
    INTUIT INC SR UNSECURED 07/30 1.65 0 0.015 % 266.382 K $
    PHILLIPS 66 COMPANY GUAR 12/30 2.15 0 0.015 % 268.911 K $
    BROADRIDGE FINANCIAL SOL SR UNSECURED 05/31 2.6 0 0.015 % 272.274 K $
    ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2 0 0.015 % 256.415 K $
    GXO LOGISTICS INC SR UNSECURED 05/29 6.25 0 0.015 % 262.240 K $
    WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625 0 0.015 % 272.557 K $
    CON EDISON CO OF NY INC SR UNSECURED 06/31 2.4 0 0.015 % 264.814 K $
    CLAREMONT MCKENNA UNSECURED 01/22 3.775 0 0.015 % 264.940 K $
    ELEVANCE HEALTH INC SR UNSECURED 02/53 5.125 0 0.015 % 271.932 K $
    REGENCY CENTERS LP COMPANY GUAR 01/34 5.25 0 0.015 % 257.670 K $
    CONAGRA BRANDS INC SR UNSECURED 08/35 5.75 0 0.015 % 256.155 K $
    COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9 0 0.015 % 261.935 K $
    WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6 0 0.015 % 260.843 K $
    SOUTHERN CAL EDISON 1ST REF MORT 09/40 4.5 0 0.015 % 257.392 K $
    RIO TINTO FIN USA PLC COMPANY GUAR 03/53 5.125 0 0.015 % 256.596 K $
    ASTRAZENECA PLC SR UNSECURED 11/45 4.375 0 0.015 % 266.334 K $
    BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227 0 0.015 % 259.395 K $
    VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75 0 0.015 % 260.319 K $
    ATMOS ENERGY CORP SR UNSECURED 11/53 6.2 0 0.015 % 272.398 K $
    VODAFONE GROUP PLC SR UNSECURED 06/54 5.75 0 0.015 % 272.257 K $
    COMCAST CORP COMPANY GUAR 05/33 4.8 0 0.015 % 272.638 K $
    HCA INC COMPANY GUAR 07/31 2.375 0 0.015 % 268.386 K $
    MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/44 4.4 0 0.015 % 261.798 K $
    REXFORD INDUSTRIAL REALT COMPANY GUAR 12/30 2.125 0 0.015 % 262.147 K $
    ESTEE LAUDER CO INC SR UNSECURED 12/49 3.125 0 0.015 % 267.020 K $
    SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR 0 0.015 % 268.781 K $
    MCKESSON CORP SR UNSECURED 07/28 4.9 0 0.015 % 259.839 K $
    VMWARE LLC SR UNSECURED 08/27 3.9 0 0.015 % 259.493 K $
    DOW CHEMICAL CO/THE SR UNSECURED 05/39 9.4 0 0.015 % 270.137 K $
    KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6 0 0.015 % 266.378 K $
    ZOETIS INC SR UNSECURED 05/30 2 0 0.015 % 267.849 K $
    MYLAN INC COMPANY GUAR 04/48 5.2 0 0.015 % 260.794 K $
    NISOURCE INC JR SUBORDINA 11/54 VAR 0 0.015 % 260.415 K $
    PFIZER INC SR UNSECURED 12/46 4.125 0 0.015 % 258.410 K $
    FEDEX CORP COMPANY GUAR 02/45 4.1 0 0.015 % 257.729 K $
    BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR 0 0.015 % 261.344 K $
    BROOKFIELD FINANCE INC COMPANY GUAR 09/47 4.7 0 0.015 % 266.426 K $
    AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25 0 0.015 % 264.846 K $
    BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699 0 0.015 % 264.784 K $
    DUKE ENERGY OHIO INC 1ST MORTGAGE 06/35 5.3 0 0.015 % 258.298 K $
    RTX CORP SR UNSECURED 07/50 3.125 0 0.015 % 262.389 K $
    JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR 0 0.015 % 258.680 K $
    REGENCY CENTERS LP COMPANY GUAR 07/32 5 0 0.015 % 256.513 K $
    VIRGINIA ELEC + POWER CO SR UNSECURED 08/33 5.3 0 0.015 % 259.878 K $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 09/33 5.808 0 0.015 % 261.649 K $
    AMPHENOL CORP SR UNSECURED 11/55 5.3 0 0.015 % 269.800 K $
    HCA INC COMPANY GUAR 04/54 6 0 0.015 % 265.458 K $
    DELL INT LLC / EMC CORP COMPANY GUAR 04/34 5.4 0 0.015 % 257.535 K $
    SOUTHERN CO SR UNSECURED 07/36 4.25 0 0.015 % 259.668 K $
    M+T BANK CORPORATION SR UNSECURED 07/31 VAR 0 0.015 % 256.323 K $
    BECTON DICKINSON + CO SR UNSECURED 06/27 3.7 0 0.015 % 273.430 K $
    MEAD JOHNSON NUTRITION C COMPANY GUAR 06/44 4.6 0 0.015 % 258.500 K $
    T MOBILE USA INC COMPANY GUAR 01/33 5.2 0 0.015 % 263.504 K $
    ESSENTIAL UTILITIES INC SR UNSECURED 04/50 3.351 0 0.015 % 263.933 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05 0 0.015 % 256.308 K $
    DELL INT LLC / EMC CORP COMPANY GUAR 02/31 4.5 0 0.015 % 269.060 K $
    MASS GENERAL BRIGHAM INC COMPANY GUAR 07/48 3.765 0 0.015 % 272.510 K $
    XYLEM INC SR UNSECURED 11/46 4.375 0 0.015 % 270.837 K $
    AUTONATION INC SR UNSECURED 08/31 2.4 0 0.015 % 264.429 K $
    CROWN CASTLE INC SR UNSECURED 01/28 5 0 0.015 % 263.822 K $
    OGLETHORPE POWER CORP 1ST MORTGAGE 04/47 4.5 0 0.015 % 273.653 K $
    BERRY GLOBAL INC SR SECURED 01/27 1.65 0 0.015 % 262.175 K $
    GLOBE LIFE INC SR UNSECURED 08/30 2.15 0 0.015 % 270.897 K $
    FAIRFAX FINL HLDGS LTD SR UNSECURED 05/35 5.75 0 0.015 % 260.423 K $
    KRAFT HEINZ FOODS CO COMPANY GUAR 06/42 5 0 0.015 % 259.705 K $
    JABIL INC SR UNSECURED 02/29 5.45 0 0.015 % 256.778 K $
    MERCK + CO INC COMPANY GUAR 09/55 5.7 0 0.014 % 254.695 K $
    MOLSON COORS BEVERAGE COMPANY GUAR 07/46 4.2 0 0.014 % 243.447 K $
    REGENCY CENTERS LP COMPANY GUAR 03/28 4.125 0 0.014 % 248.248 K $
    GARTNER INC SR UNSECURED 03/31 4.95 0 0.014 % 251.290 K $
    MERCK + CO INC COMPANY GUAR 09/32 4.55 0 0.014 % 252.908 K $
    JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 1.7 0 0.014 % 247.318 K $
    WALMART INC SR UNSECURED 09/49 2.95 0 0.014 % 240.891 K $
    PFIZER INC SR UNSECURED 11/27 3.875 0 0.014 % 250.405 K $
    THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.2 0 0.014 % 249.938 K $
    MSCI INC SR UNSECURED 03/36 5.15 0 0.014 % 247.988 K $
    ASCENSION HEALTH SR UNSECURED 11/28 4.078 0 0.014 % 251.195 K $
    ELEVANCE HEALTH INC SR UNSECURED 02/33 4.75 0 0.014 % 250.898 K $
    BAPTIST HEALTHCARE UNSECURED 08/50 3.54 0 0.014 % 241.515 K $
    PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/34 5.45 0 0.014 % 250.141 K $
    DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 12/44 4.15 0 0.014 % 252.021 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05 0 0.014 % 251.320 K $
    ARES STRATEGIC INCOME FU SR UNSECURED 144A 01/29 4.85 0 0.014 % 246.935 K $
    BROOKFIELD ASSET MANAGEM SR UNSECURED 11/30 4.653 0 0.014 % 251.523 K $
    COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5 0 0.014 % 248.258 K $
    LOWE S COS INC SR UNSECURED 07/53 5.75 0 0.014 % 248.858 K $
    ENBRIDGE INC COMPANY GUAR 02/31 4.5 0 0.014 % 249.965 K $
    HPS CORPORATE LENDING FU SR UNSECURED 144A 11/30 5.45 0 0.014 % 248.408 K $
    HCA INC COMPANY GUAR 03/30 5.25 0 0.014 % 243.918 K $
    PVH CORP SR UNSECURED 06/30 5.5 0 0.014 % 255.185 K $
    PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/54 VAR 0 0.014 % 254.991 K $
    PIEDMONT HEALTHCARE INC SECURED 01/42 2.719 0 0.014 % 250.044 K $
    MERCK + CO INC SR UNSECURED 12/32 4.45 0 0.014 % 250.435 K $
    SHELL FINANCE US INC COMPANY GUAR 01/36 4.75 0 0.014 % 250.483 K $
    BLACKROCK INC SR UNSECURED 04/29 3.25 0 0.014 % 250.716 K $
    GENERAL MOTORS CO SR UNSECURED 04/35 6.25 0 0.014 % 246.551 K $
    AEGON LTD SUBORDINATED 04/48 VAR 0 0.014 % 252.743 K $
    MICROSOFT CORP SR UNSECURED 03/62 3.041 0 0.014 % 245.572 K $
    ASCENSION HEALTH SR UNSECURED 11/35 4.923 0 0.014 % 252.420 K $
    CON EDISON CO OF NY INC SR UNSECURED 11/55 5.75 0 0.014 % 253.623 K $
    TD SYNNEX CORP SR UNSECURED 10/35 5.3 0 0.014 % 248.998 K $
    CNA FINANCIAL CORP SR UNSECURED 08/35 5.2 0 0.014 % 251.608 K $
    DUKE ENERGY CAROLINAS 1ST REF MORT 09/42 4 0 0.014 % 254.220 K $
    WP CAREY INC SR UNSECURED 04/33 2.25 0 0.014 % 252.711 K $
    INTEL CORP SR UNSECURED 08/52 4.9 0 0.014 % 245.866 K $
    LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.8 0 0.014 % 242.367 K $
    ATHENE HOLDING LTD SR UNSECURED 04/54 6.25 0 0.014 % 255.172 K $
    PACCAR FINANCIAL CORP SR UNSECURED 02/27 2 0 0.014 % 255.542 K $
    SOUTHWEST AIRLINES CO SR UNSECURED 11/35 5.25 0 0.014 % 244.015 K $
    ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95 0 0.014 % 240.713 K $
    WINTRUST FINANCIAL CORP SUBORDINATED 06/29 4.85 0 0.014 % 242.159 K $
    LOCKHEED MARTIN CORP SR UNSECURED 12/42 4.07 0 0.014 % 241.592 K $
    AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15 0 0.014 % 238.721 K $
    BARINGS PRIVATE CREDIT SR UNSECURED 144A 06/30 6.15 0 0.014 % 247.945 K $
    APOLLO GLOBAL MANAGEMENT COMPANY GUAR 01/31 4.6 0 0.014 % 251.375 K $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2 0 0.014 % 255.078 K $
    BROOKFIELD ASSET MANAGEM SR UNSECURED 01/36 5.298 0 0.014 % 250.170 K $
    KIMCO REALTY OP LLC COMPANY GUAR 12/46 4.125 0 0.014 % 252.704 K $
    ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 0 0.014 % 248.293 K $
    AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.25 0 0.014 % 250.953 K $
    EXPEDIA GROUP INC COMPANY GUAR 02/35 5.4 0 0.014 % 249.045 K $
    ROYALTY PHARMA PLC COMPANY GUAR 09/54 5.9 0 0.014 % 242.011 K $
    MERCK + CO INC SR UNSECURED 12/55 5.55 0 0.014 % 249.913 K $
    MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3 0 0.014 % 253.473 K $
    ALTRIA GROUP INC COMPANY GUAR 08/30 4.5 0 0.014 % 251.590 K $
    PEACEHEALTH OBLIGATED GR SR UNSECURED 11/48 4.787 0 0.014 % 243.474 K $
    COMMONSPIRIT HEALTH SR UNSECURED 09/35 4.825 0 0.014 % 248.823 K $
    GARTNER INC SR UNSECURED 11/35 5.6 0 0.014 % 251.295 K $
    MERCK + CO INC SR UNSECURED 03/46 5.5 0 0.014 % 250.908 K $
    CRH AMERICA FINANCE INC COMPANY GUAR 02/36 5 0 0.014 % 252.100 K $
    ARES STRATEGIC INCOME FU SR UNSECURED 144A 01/31 5.15 0 0.014 % 245.493 K $
    THERMO FISHER SCIENTIFIC SR UNSECURED 10/32 4.473 0 0.014 % 250.863 K $
    CENTERPOINT ENER HOUSTON GENL REF MOR 02/49 4.25 0 0.014 % 249.657 K $
    TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 0 0.014 % 251.565 K $
    MERCK + CO INC SR UNSECURED 12/65 5.7 0 0.014 % 250.523 K $
    COMCAST CORP COMPANY GUAR 04/40 3.75 0 0.014 % 255.957 K $
    ROYALTY PHARMA PLC COMPANY GUAR 03/31 4.45 0 0.014 % 248.905 K $
    BLACKSTONE REG FINANCE COMPANY GUAR 11/30 4.3 0 0.014 % 249.480 K $
    PFIZER INC SR UNSECURED 11/65 5.7 0 0.014 % 247.678 K $
    AMAZON.COM INC SR UNSECURED 04/32 3.6 0 0.014 % 251.696 K $
    APPLE INC SR UNSECURED 11/47 3.75 0 0.014 % 240.855 K $
    CVS HEALTH CORP SR UNSECURED 06/31 5.55 0 0.014 % 248.385 K $
    ALIBABA GROUP HOLDING SR UNSECURED 02/41 2.7 0 0.014 % 244.540 K $
    VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75 0 0.014 % 240.406 K $
    MPLX LP SR UNSECURED 04/58 4.9 0 0.014 % 247.461 K $
    PHILIP MORRIS INTL INC SR UNSECURED 10/30 4 0 0.014 % 247.025 K $
    WESTLAKE CORP SR UNSECURED 11/55 6.375 0 0.014 % 248.473 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR 0 0.014 % 250.512 K $
    TRANSCONT GAS PIPE LINE SR UNSECURED 144A 03/56 5.75 0 0.014 % 250.420 K $
    LOWE S COS INC SR UNSECURED 10/27 3.95 0 0.014 % 239.844 K $
    BUNGE LTD FINANCE CORP COMPANY GUAR 08/35 5.15 0 0.014 % 254.390 K $
    ALTRIA GROUP INC COMPANY GUAR 02/51 3.7 0 0.014 % 246.816 K $
    MERCK + CO INC SR UNSECURED 03/31 4.15 0 0.014 % 249.568 K $
    BANK OF MONTREAL SR UNSECURED 06/27 5.37 0 0.014 % 247.058 K $
    BORGWARNER INC SR UNSECURED 03/45 4.375 0 0.014 % 252.837 K $
    LYB INT FINANCE III COMPANY GUAR 01/36 5.875 0 0.014 % 250.898 K $
    TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4 0 0.014 % 246.005 K $
    ALTRIA GROUP INC COMPANY GUAR 02/41 3.4 0 0.014 % 248.486 K $
    MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4 0 0.014 % 242.470 K $
    ASCENSION HEALTH SR UNSECURED 11/30 4.294 0 0.014 % 251.308 K $
    EOG RESOURCES INC SR UNSECURED 07/55 5.95 0 0.014 % 247.793 K $
    ATHENE HOLDING LTD SR UNSECURED 01/28 4.125 0 0.014 % 254.416 K $
    MERCK + CO INC COMPANY GUAR 09/27 3.85 0 0.014 % 250.750 K $
    GEORGIA POWER CO SR UNSECURED 10/55 5.5 0 0.014 % 246.105 K $
    AMAZON.COM INC SR UNSECURED 04/27 3.3 0 0.014 % 248.553 K $
    ADVOCATE HEALTH CORP SR UNSECURED 08/48 4.272 0 0.014 % 253.278 K $
    EVERGY KANSAS CENTRAL 1ST MORTGAGE 12/45 4.25 0 0.014 % 252.525 K $
    AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45 0 0.014 % 250.228 K $
    LKQ CORP COMPANY GUAR 06/33 6.25 0 0.014 % 245.449 K $
    CF INDUSTRIES INC COMPANY GUAR 11/35 5.3 0 0.014 % 250.345 K $
    PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15 0 0.014 % 254.013 K $
    TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54 5.275 0 0.014 % 238.633 K $
    BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 0 0.014 % 248.040 K $
    AMERICAN HONDA FINANCE SR UNSECURED 09/30 4.5 0 0.014 % 250.793 K $
    PROCTER + GAMBLE CO/THE SR UNSECURED 02/27 1.9 0 0.014 % 244.940 K $
    KKR + CO INC COMPANY GUAR 08/35 5.1 0 0.014 % 250.293 K $
    AMPHENOL CORP SR UNSECURED 02/36 4.625 0 0.014 % 246.128 K $
    LLOYDS BANKING GROUP PLC SR UNSECURED 11/31 VAR 0 0.014 % 249.860 K $
    FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 0 0.014 % 245.273 K $
    MCLAREN HEALTH CARE CORP SECURED 05/48 4.386 0 0.014 % 255.396 K $
    VALERO ENERGY CORP SR UNSECURED 02/30 5.15 0 0.014 % 252.485 K $
    PHILLIPS 66 COMPANY GUAR 02/45 4.68 0 0.014 % 254.679 K $
    WELLTOWER OP LLC COMPANY GUAR 01/32 2.75 0 0.014 % 253.580 K $
    MOLSON COORS BEVERAGE COMPANY GUAR 05/42 5 0 0.014 % 255.071 K $
    CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.125 0 0.014 % 253.310 K $
    AT+T INC SR UNSECURED 11/45 5.55 0 0.014 % 243.605 K $
    JOHN DEERE CAPITAL CORP SR UNSECURED 09/32 4.35 0 0.014 % 250.883 K $
    DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2 0 0.014 % 249.798 K $
    FRANKLIN BSP CAPITAL CO SR UNSECURED 144A 10/30 6 0 0.014 % 248.225 K $
    KINDER MORGAN INC COMPANY GUAR 01/32 7.75 0 0.014 % 244.173 K $
    PFIZER INC SR UNSECURED 11/32 4.5 0 0.014 % 250.685 K $
    WISCONSIN POWER + LIGHT SR UNSECURED 12/55 5.7 0 0.014 % 248.763 K $
    DELL INT LLC / EMC CORP COMPANY GUAR 02/36 5.1 0 0.014 % 248.383 K $
    ILLUMINA INC SR UNSECURED 12/30 4.75 0 0.014 % 250.643 K $
    THERMO FISHER SCIENTIFIC SR UNSECURED 10/37 4.894 0 0.014 % 249.455 K $
    UNION PACIFIC CORP SR UNSECURED 08/46 3.35 0 0.014 % 253.331 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85 0 0.014 % 249.628 K $
    CVS HEALTH CORP SR UNSECURED 03/38 4.78 0 0.014 % 242.028 K $
    T MOBILE USA INC COMPANY GUAR 01/56 5.7 0 0.014 % 246.155 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/55 6.1 0 0.014 % 248.783 K $
    NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9 0 0.014 % 256.053 K $
    DTE ENERGY CO SR UNSECURED 10/35 5.05 0 0.014 % 250.083 K $
    VENTAS REALTY LP COMPANY GUAR 01/29 4.4 0 0.014 % 246.002 K $
    DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.8 0 0.014 % 248.790 K $
    PHILIP MORRIS INTL INC SR UNSECURED 10/32 4.25 0 0.014 % 245.578 K $
    WEYERHAEUSER CO SR UNSECURED 03/32 7.375 0 0.014 % 239.245 K $
    WESTERN MIDSTREAM OPERAT SR UNSECURED 03/31 4.8 0 0.014 % 250.540 K $
    MDC HOLDINGS INC COMPANY GUAR 08/61 3.966 0 0.014 % 253.699 K $
    EVERGY KANSAS CENTRAL 1ST MORTGAGE 11/33 5.9 0 0.014 % 251.658 K $
    QUALCOMM INC SR UNSECURED 05/30 2.15 0 0.014 % 253.116 K $
    CITIGROUP INC SR UNSECURED 04/29 VAR 0 0.014 % 239.765 K $
    HPS CORPORATE LENDING FU SR UNSECURED 144A 09/28 4.9 0 0.014 % 248.088 K $
    S+P GLOBAL INC COMPANY GUAR 144A 01/31 4.25 0 0.014 % 245.059 K $
    BLACKROCK FUNDING INC COMPANY GUAR 03/34 5 0 0.014 % 252.571 K $
    VERIZON COMMUNICATIONS SR UNSECURED 11/41 4.75 0 0.014 % 244.441 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 10/35 5.869 0 0.014 % 248.238 K $
    EPR PROPERTIES SR UNSECURED 11/30 4.75 0 0.014 % 248.540 K $
    ENERGY TRANSFER LP SR UNSECURED 10/47 5.4 0 0.013 % 226.288 K $
    BURLINGTN NORTH SANTA FE SR UNSECURED 03/42 4.4 0 0.013 % 224.800 K $
    BOEING CO SR UNSECURED 02/28 3.25 0 0.013 % 225.782 K $
    ROCKWELL AUTOMATION SR UNSECURED 03/29 3.5 0 0.013 % 226.060 K $
    BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375 0 0.013 % 229.008 K $
    CHARLES SCHWAB CORP SR UNSECURED 03/32 2.9 0 0.013 % 236.429 K $
    PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875 0 0.013 % 235.130 K $
    ELEVANCE HEALTH INC SR UNSECURED 10/52 6.1 0 0.013 % 227.652 K $
    VERIZON COMMUNICATIONS SR UNSECURED 03/50 4 0 0.013 % 231.018 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 03/54 5.55 0 0.013 % 228.375 K $
    LEIDOS INC COMPANY GUAR 02/31 2.3 0 0.013 % 224.690 K $
    QUALCOMM INC SR UNSECURED 05/30 4.5 0 0.013 % 223.377 K $
    BAXTER INTERNATIONAL INC SR UNSECURED 08/46 3.5 0 0.013 % 221.969 K $
    APPLE INC SR UNSECURED 09/47 3.75 0 0.013 % 236.307 K $
    MIZUHO FINANCIAL GROUP SR UNSECURED 07/36 VAR 0 0.013 % 232.816 K $
    ONCOR ELECTRIC DELIVERY SR SECURED 09/47 3.8 0 0.013 % 232.761 K $
    HIGHWOODS REALTY LP SR UNSECURED 02/34 7.65 0 0.013 % 227.304 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9 0 0.013 % 236.021 K $
    SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 0 0.013 % 236.727 K $
    AT+T INC SR UNSECURED 12/42 4.3 0 0.013 % 234.798 K $
    KYNDRYL HOLDINGS INC SR UNSECURED 10/31 3.15 0 0.013 % 227.395 K $
    BANK OF AMERICA CORP SR UNSECURED 04/32 VAR 0 0.013 % 229.713 K $
    KILROY REALTY LP COMPANY GUAR 08/29 4.25 0 0.013 % 233.326 K $
    JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35 0 0.013 % 223.014 K $
    TAKEDA US FIN COMPANY GUAR 07/55 5.9 0 0.013 % 221.293 K $
    TORONTO DOMINION BANK SR UNSECURED 06/32 4.456 0 0.013 % 225.950 K $
    NISOURCE INC SR UNSECURED 02/44 4.8 0 0.013 % 225.583 K $
    TRANSCONT GAS PIPE LINE SR UNSECURED 144A 03/36 5.1 0 0.013 % 227.837 K $
    APPLE INC SR UNSECURED 05/30 4.2 0 0.013 % 222.644 K $
    NEVADA POWER CO GENL REF MOR 05/53 5.9 0 0.013 % 223.186 K $
    BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35 0 0.013 % 225.672 K $
    PUBLIC STORAGE OP CO COMPANY GUAR 05/31 2.3 0 0.013 % 226.148 K $
    DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/42 3.85 0 0.013 % 222.431 K $
    VALE OVERSEAS LIMITED COMPANY GUAR 01/34 8.25 0 0.013 % 228.806 K $
    US BANCORP SR UNSECURED 06/29 VAR 0 0.013 % 229.984 K $
    WISCONSIN ELECTRIC POWER SR UNSECURED 03/29 3.95 0 0.013 % 234.986 K $
    MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7 0 0.013 % 227.517 K $
    AIR LEASE CORP SR UNSECURED 02/30 3 0 0.013 % 233.730 K $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 05/46 4.9 0 0.013 % 228.515 K $
    UNION PACIFIC CORP SR UNSECURED 09/62 2.973 0 0.013 % 236.564 K $
    BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65 0 0.013 % 226.745 K $
    SALESFORCE INC SR UNSECURED 07/28 1.5 0 0.013 % 236.063 K $
    ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95 0 0.013 % 229.363 K $
    HALLIBURTON CO SR UNSECURED 11/35 4.85 0 0.013 % 222.698 K $
    BAKER HUGHES LLC/CO OBL SR UNSECURED 05/30 4.486 0 0.013 % 221.282 K $
    3M COMPANY SR UNSECURED 10/47 3.625 0 0.013 % 227.339 K $
    JABIL INC SR UNSECURED 01/31 3 0 0.013 % 231.853 K $
    MSD INVESTMENT CORP SR UNSECURED 144A 05/30 6.25 0 0.013 % 225.772 K $
    CVS HEALTH CORP SR UNSECURED 08/27 1.3 0 0.013 % 229.880 K $
    MARRIOTT INTERNATIONAL SR UNSECURED 10/32 3.5 0 0.013 % 225.953 K $
    THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5 0 0.013 % 228.491 K $
    ANALOG DEVICES INC SR UNSECURED 06/28 4.25 0 0.013 % 221.586 K $
    BROADCOM INC SR UNSECURED 144A 11/35 3.137 0 0.013 % 235.610 K $
    ATHENE HOLDING LTD SR UNSECURED 05/52 3.45 0 0.013 % 224.648 K $
    JACOBS ENGINEERING GROUP COMPANY GUAR 03/33 5.9 0 0.013 % 226.492 K $
    BROADSTONE NET LEASE LLC COMPANY GUAR 09/31 2.6 0 0.013 % 220.828 K $
    SYSCO CORPORATION COMPANY GUAR 01/34 6 0 0.013 % 227.756 K $
    MOSAIC CO SR UNSECURED 11/28 5.375 0 0.013 % 226.864 K $
    HONEYWELL INTERNATIONAL SR UNSECURED 02/32 4.75 0 0.013 % 235.809 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 12/48 4.45 0 0.013 % 228.101 K $
    COMCAST CORP COMPANY GUAR 11/35 6.5 0 0.013 % 222.868 K $
    UNILEVER CAPITAL CORP COMPANY GUAR 09/29 2.125 0 0.013 % 233.510 K $
    BAIDU INC SR UNSECURED 03/28 4.375 0 0.013 % 236.746 K $
    HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 0 0.013 % 232.755 K $
    KROGER CO SR UNSECURED 01/49 5.4 0 0.013 % 231.475 K $
    AVALONBAY COMMUNITIES SR UNSECURED 02/33 5 0 0.013 % 222.379 K $
    DUKE ENERGY CORP JR SUBORDINA 01/82 VAR 0 0.013 % 234.860 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8 0 0.013 % 228.435 K $
    CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5 0 0.013 % 227.359 K $
    EMERSON ELECTRIC CO SR UNSECURED 12/31 2.2 0 0.013 % 232.739 K $
    IBM CORP SR UNSECURED 01/27 3.3 0 0.013 % 235.341 K $
    GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25 0 0.013 % 225.870 K $
    AUTOZONE INC SR UNSECURED 07/34 5.4 0 0.013 % 233.424 K $
    AMERICAN EXPRESS CO SUB NOTES 05/33 VAR 0 0.013 % 224.332 K $
    ARES STRATEGIC INCOME FU SR UNSECURED 08/29 6.35 0 0.013 % 238.043 K $
    SOUTHERN CAL EDISON 1ST MORTGAGE 02/32 2.75 0 0.013 % 235.267 K $
    NISOURCE INC SR UNSECURED 04/55 5.85 0 0.013 % 221.192 K $
    BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.15 0 0.013 % 223.194 K $
    MAGNA INTERNATIONAL INC SR UNSECURED 06/30 2.45 0 0.013 % 231.065 K $
    HOWMET AEROSPACE INC SR UNSECURED 11/32 4.55 0 0.013 % 236.271 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/44 4.75 0 0.013 % 234.377 K $
    LAM RESEARCH CORP SR UNSECURED 06/50 2.875 0 0.013 % 229.838 K $
    SMURFIT KAPPA TREASURY COMPANY GUAR 04/34 5.438 0 0.013 % 233.462 K $
    LOWE S COS INC SR UNSECURED 10/50 3 0 0.013 % 224.277 K $
    ARCELORMITTAL SR UNSECURED 10/39 7 0 0.013 % 236.836 K $
    AVISTA CORP 1ST MORTGAGE 04/52 4 0 0.013 % 232.569 K $
    FLEX LTD SR UNSECURED 01/28 6 0 0.013 % 221.962 K $
    CORNING INC SR UNSECURED 11/48 5.35 0 0.013 % 229.292 K $
    NOVARTIS CAPITAL CORP COMPANY GUAR 05/27 3.1 0 0.013 % 228.990 K $
    BARCLAYS PLC SR UNSECURED 11/29 VAR 0 0.013 % 225.943 K $
    UNUM GROUP SR UNSECURED 12/35 5.25 0 0.013 % 233.421 K $
    AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/33 5.35 0 0.012 % 208.430 K $
    BARCLAYS PLC SR UNSECURED 09/35 VAR 0 0.012 % 203.666 K $
    TRAVELERS COS INC SR UNSECURED 03/48 4.05 0 0.012 % 204.030 K $
    KINDER MORGAN INC COMPANY GUAR 06/33 5.2 0 0.012 % 205.732 K $
    BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.55 0 0.012 % 219.342 K $
    MARTIN MARIETTA MATERIAL SR UNSECURED 12/54 5.5 0 0.012 % 216.434 K $
    NASDAQ INC SR UNSECURED 06/28 5.35 0 0.012 % 206.230 K $
    CITIGROUP INC SUBORDINATED 01/36 VAR 0 0.012 % 210.490 K $
    COMMONSPIRIT HEALTH SR UNSECURED 09/30 4.352 0 0.012 % 209.630 K $
    LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR 0 0.012 % 218.900 K $
    CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85 0 0.012 % 207.169 K $
    TEXTRON INC SR UNSECURED 03/36 4.95 0 0.012 % 208.690 K $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 02/29 4.9 0 0.012 % 214.812 K $
    GEORGIA POWER CO SR UNSECURED 03/42 4.3 0 0.012 % 219.205 K $
    APPLE INC SR UNSECURED 08/61 2.85 0 0.012 % 204.576 K $
    T MOBILE USA INC COMPANY GUAR 01/29 4.85 0 0.012 % 219.545 K $
    STEEL DYNAMICS INC SR UNSECURED 05/35 5.25 0 0.012 % 215.246 K $
    ALBEMARLE CORP SR UNSECURED 12/44 5.45 0 0.012 % 205.610 K $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 0 0.012 % 208.466 K $
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    VODAFONE GROUP PLC SR UNSECURED 02/53 5.625 0 0.012 % 207.371 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875 0 0.012 % 203.144 K $
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    AMERICAN TOWER CORP SR UNSECURED 12/32 4.7 0 0.012 % 209.790 K $
    NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/40 6.4 0 0.012 % 218.430 K $
    OAKTREE STRATEGIC CREDIT SR UNSECURED 11/28 8.4 0 0.012 % 215.558 K $
    LOCKHEED MARTIN CORP SR UNSECURED 11/54 5.7 0 0.012 % 203.680 K $
    NATWEST GROUP PLC SR UNSECURED 09/28 VAR 0 0.012 % 204.850 K $
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    ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875 0 0.012 % 204.346 K $
    FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375 0 0.012 % 216.546 K $
    ZOETIS INC SR UNSECURED 08/28 4.15 0 0.012 % 211.180 K $
    F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5 0 0.012 % 208.556 K $
    LOCKHEED MARTIN CORP SR UNSECURED 06/40 5.72 0 0.012 % 214.566 K $
    MATTEL INC SR UNSECURED 11/30 5 0 0.012 % 210.946 K $
    STORE CAPITAL LLC SR UNSECURED 144A 04/30 5.4 0 0.012 % 203.688 K $
    AON CORP/AON GLOBAL HOLD COMPANY GUAR 09/32 5 0 0.012 % 205.188 K $
    METLIFE INC SR UNSECURED 02/41 5.875 0 0.012 % 210.084 K $
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    INTEL CORP SR UNSECURED 08/62 5.05 0 0.012 % 210.305 K $
    SALESFORCE INC SR UNSECURED 07/31 1.95 0 0.012 % 217.942 K $
    BLACKROCK INC SR UNSECURED 05/33 4.75 0 0.012 % 204.968 K $
    IBM INTERNAT CAPITAL COMPANY GUAR 02/34 4.9 0 0.012 % 203.130 K $
    BANK OF MONTREAL SR UNSECURED 09/28 VAR 0 0.012 % 204.943 K $
    MERCK + CO INC SR UNSECURED 03/29 3.85 0 0.012 % 219.696 K $
    AT+T INC SR UNSECURED 06/51 3.65 0 0.012 % 212.871 K $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 09/36 VAR 0 0.012 % 204.136 K $
    NEW MOUNTAIN FINANCE COR SR UNSECURED 10/27 6.2 0 0.012 % 207.333 K $
    FEDEX CORP COMPANY GUAR 05/50 5.25 0 0.012 % 211.110 K $
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    HCA INC COMPANY GUAR 03/32 5.5 0 0.012 % 208.922 K $
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    PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25 0 0.012 % 213.774 K $
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    CON EDISON CO OF NY INC SR UNSECURED 11/53 5.9 0 0.012 % 206.918 K $
    HYATT HOTELS CORP SR UNSECURED 12/35 5.4 0 0.012 % 210.974 K $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1 0 0.012 % 207.778 K $
    UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25 0 0.012 % 208.226 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375 0 0.012 % 212.359 K $
    HORMEL FOODS CORP SR UNSECURED 03/27 4.8 0 0.012 % 212.213 K $
    ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7 0 0.012 % 205.875 K $
    BARCLAYS PLC SR UNSECURED 02/36 VAR 0 0.012 % 210.298 K $
    DTE ENERGY CO SR UNSECURED 06/28 4.875 0 0.012 % 208.428 K $
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    ABBVIE INC SR UNSECURED 03/30 4.875 0 0.012 % 206.188 K $
    PHILLIPS EDISON GROCERY COMPANY GUAR 08/32 5.25 0 0.012 % 204.468 K $
    GENUINE PARTS CO SR UNSECURED 02/32 2.75 0 0.012 % 203.430 K $
    VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4 0 0.012 % 205.260 K $
    SOUTHERN CO SR UNSECURED 10/32 5.7 0 0.012 % 211.922 K $
    CHEVRON USA INC COMPANY GUAR 04/32 4.819 0 0.012 % 205.882 K $
    EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7 0 0.012 % 214.687 K $
    T MOBILE USA INC COMPANY GUAR 06/54 6 0 0.012 % 205.164 K $
    MARSH + MCLENNAN COS INC SR UNSECURED 08/33 5.875 0 0.012 % 216.430 K $
    JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 04/33 5.75 0 0.012 % 208.780 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918 0 0.012 % 204.532 K $
    KROGER CO SR UNSECURED 02/47 4.45 0 0.012 % 215.768 K $
    APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375 0 0.012 % 220.186 K $
    APTIV SWISS HOLDINGS LTD COMPANY GUAR 09/54 5.75 0 0.012 % 213.050 K $
    MCKESSON CORP SR UNSECURED 05/30 4.65 0 0.012 % 203.526 K $
    BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5 0 0.012 % 212.694 K $
    SOUTHERN CO SR UNSECURED 06/28 4.85 0 0.012 % 203.566 K $
    ALPHABET INC SR UNSECURED 08/60 2.25 0 0.012 % 209.660 K $
    ATHENE HOLDING LTD SR UNSECURED 01/34 5.875 0 0.012 % 212.954 K $
    TAKEDA PHARMACEUTICAL SR UNSECURED 07/34 5.3 0 0.012 % 206.472 K $
    COMCAST CORP COMPANY GUAR 01/31 1.95 0 0.012 % 208.619 K $
    CONCENTRIX CORP SR UNSECURED 08/28 6.6 0 0.012 % 205.772 K $
    MORGAN STANLEY DIRECT SR UNSECURED 05/29 6.15 0 0.012 % 206.308 K $
    PROGRESSIVE CORP SR UNSECURED 06/33 4.95 0 0.012 % 205.202 K $
    BLACKSTONE PRIVATE CRE SR UNSECURED 11/34 6 0 0.012 % 203.352 K $
    CATERPILLAR INC SR UNSECURED 09/49 3.25 0 0.012 % 215.886 K $
    DTE ELECTRIC CO GENL REF MOR 07/44 4.3 0 0.012 % 215.185 K $
    T MOBILE USA INC COMPANY GUAR 09/62 5.8 0 0.012 % 208.988 K $
    ENERGY TRANSFER LP SR UNSECURED 02/42 6.5 0 0.012 % 211.332 K $
    AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45 0 0.012 % 208.308 K $
    OVINTIV INC COMPANY GUAR 07/53 7.1 0 0.012 % 215.582 K $
    COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR 0 0.012 % 204.300 K $
    SOUTHSTATE BANK CORP SUBORDINATED 06/35 VAR 0 0.012 % 209.486 K $
    PUBLIC STORAGE OP CO COMPANY GUAR 11/31 2.25 0 0.012 % 213.226 K $
    BELL CANADA COMPANY GUAR 05/33 5.1 0 0.012 % 203.106 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 03/55 VAR 0 0.012 % 210.100 K $
    HASBRO INC SR UNSECURED 05/34 6.05 0 0.012 % 211.558 K $
    NATWEST GROUP PLC SR UNSECURED 05/31 VAR 0 0.012 % 205.462 K $
    GENERAL MOTORS CO SR UNSECURED 10/27 6.8 0 0.012 % 208.220 K $
    MPLX LP SR UNSECURED 06/34 5.5 0 0.012 % 205.018 K $
    PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15 0 0.012 % 213.496 K $
    ANALOG DEVICES INC SR UNSECURED 12/26 3.5 0 0.012 % 211.260 K $
    CARLYLE SECURED LENDING SR UNSECURED 02/31 5.75 0 0.012 % 206.739 K $
    UNION PACIFIC CORP SR UNSECURED 02/29 6.625 0 0.012 % 215.494 K $
    FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR 0 0.012 % 208.244 K $
    SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR 0 0.012 % 204.606 K $
    BARCLAYS PLC SR UNSECURED 03/28 VAR 0 0.012 % 203.608 K $
    MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5 0 0.012 % 205.662 K $
    MEDTRONIC INC COMPANY GUAR 03/45 4.625 0 0.012 % 214.125 K $
    ALPHABET INC SR UNSECURED 11/75 5.7 0 0.012 % 218.139 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95 0 0.012 % 205.234 K $
    AT+T INC SR UNSECURED 02/27 3.8 0 0.012 % 211.417 K $
    ADOBE INC SR UNSECURED 01/35 5.3 0 0.012 % 210.784 K $
    LOWE S COS INC SR UNSECURED 09/62 5.8 0 0.012 % 218.721 K $
    COMMONSPIRIT HEALTH SR UNSECURED 09/35 4.975 0 0.012 % 208.667 K $
    BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65 0 0.012 % 212.730 K $
    WISCONSIN POWER + LIGHT SR UNSECURED 03/34 5.375 0 0.012 % 219.187 K $
    TARGET CORP SR UNSECURED 01/53 4.8 0 0.012 % 205.208 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85 0 0.012 % 203.510 K $
    HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15 0 0.012 % 205.666 K $
    NOMURA HOLDINGS INC SR UNSECURED 06/35 5.491 0 0.012 % 207.018 K $
    JEFFERIES FIN GROUP INC SR UNSECURED 01/36 6.25 0 0.012 % 211.890 K $
    BANCO SANTANDER SA 03/28 VAR 0 0.012 % 203.410 K $
    APTIV SWISS HOLDINGS LTD COMPANY GUAR 03/32 3.25 0 0.012 % 218.625 K $
    HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR 0 0.012 % 218.086 K $
    AIR PRODUCTS + CHEMICALS SR UNSECURED 02/31 4.75 0 0.012 % 204.996 K $
    EVERSOURCE ENERGY SR UNSECURED 01/34 5.5 0 0.012 % 205.714 K $
    AMGEN INC SR UNSECURED 06/42 5.65 0 0.012 % 204.100 K $
    SANTANDER UK GROUP HLDGS SR UNSECURED 03/32 VAR 0 0.012 % 210.243 K $
    DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85 0 0.012 % 210.067 K $
    KENVUE INC COMPANY GUAR 03/33 4.9 0 0.012 % 204.306 K $
    NNN REIT INC SR UNSECURED 02/31 4.6 0 0.012 % 209.427 K $
    FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125 0 0.012 % 212.584 K $
    AIR PRODUCTS + CHEMICALS SR UNSECURED 05/30 2.05 0 0.012 % 205.663 K $
    DOVER CORP SR UNSECURED 10/35 5.375 0 0.012 % 209.052 K $
    T MOBILE USA INC COMPANY GUAR 05/35 5.3 0 0.012 % 205.704 K $
    ILLUMINA INC SR UNSECURED 12/27 5.75 0 0.012 % 215.825 K $
    UNION PACIFIC CORP SR UNSECURED 03/46 4.05 0 0.012 % 205.600 K $
    MORGAN STANLEY SR UNSECURED 04/35 VAR 0 0.012 % 203.127 K $
    CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95 0 0.012 % 218.055 K $
    LYB INT FINANCE III COMPANY GUAR 10/40 3.375 0 0.012 % 220.356 K $
    HCA INC COMPANY GUAR 11/35 4.9 0 0.012 % 207.992 K $
    VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4 0 0.012 % 212.895 K $
    BECTON DICKINSON + CO SR UNSECURED 06/47 4.669 0 0.012 % 220.465 K $
    TUCSON ELECTRIC POWER CO SR UNSECURED 04/55 5.9 0 0.012 % 204.250 K $
    UNION PACIFIC CORP SR UNSECURED 09/67 4.1 0 0.012 % 206.232 K $
    CANADIAN NATL RAILWAY SR UNSECURED 11/35 4.75 0 0.012 % 205.502 K $
    CONTINENTAL RESOURCES COMPANY GUAR 06/44 4.9 0 0.011 % 200.498 K $
    AMDOCS LTD SR UNSECURED 06/30 2.538 0 0.011 % 200.210 K $
    COMMONWEALTH BK AUSTR NY SR UNSECURED 10/30 4.15 0 0.011 % 200.602 K $
    ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9 0 0.011 % 186.680 K $
    UNIVERSITY OF CHICAGO UNSECURED 04/50 2.547 0 0.011 % 196.110 K $
    ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875 0 0.011 % 200.485 K $
    SYSCO CORPORATION COMPANY GUAR 02/50 3.3 0 0.011 % 191.931 K $
    RTX CORP SR UNSECURED 02/53 5.375 0 0.011 % 193.708 K $
    COCA COLA FEMSA SAB CV COMPANY GUAR 09/32 1.85 0 0.011 % 189.304 K $
    SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/35 5.45 0 0.011 % 198.026 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4 0 0.011 % 188.286 K $
    JOHNSON + JOHNSON SR UNSECURED 03/37 3.625 0 0.011 % 196.041 K $
    DUKE ENERGY INDIANA LLC 1ST MORTGAGE 07/43 4.9 0 0.011 % 186.333 K $
    CARLYLE SECURED LENDING SR UNSECURED 02/30 6.75 0 0.011 % 194.211 K $
    APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 08/30 5.875 0 0.011 % 202.568 K $
    DOW CHEMICAL CO/THE SR UNSECURED 02/34 5.15 0 0.011 % 199.466 K $
    COUSINS PROPERTIES LP COMPANY GUAR 10/34 5.875 0 0.011 % 199.791 K $
    BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97 0 0.011 % 200.836 K $
    LYB INT FINANCE III COMPANY GUAR 10/60 3.8 0 0.011 % 189.030 K $
    VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875 0 0.011 % 200.286 K $
    PFIZER INC SR UNSECURED 04/30 2.625 0 0.011 % 188.692 K $
    INTUIT INC SR UNSECURED 09/53 5.5 0 0.011 % 199.438 K $
    CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2 0 0.011 % 196.874 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 0 0.011 % 202.102 K $
    CARDINAL HEALTH INC SR UNSECURED 09/30 4.5 0 0.011 % 201.520 K $
    BARCLAYS PLC SR UNSECURED 05/34 VAR 0 0.011 % 188.948 K $
    GOLUB CAPITAL BDC SR UNSECURED 02/27 2.05 0 0.011 % 193.358 K $
    TOTALENERGIES CAP INTL COMPANY GUAR 07/49 3.461 0 0.011 % 194.447 K $
    MARKEL GROUP INC SR UNSECURED 11/27 3.5 0 0.011 % 197.680 K $
    GLOBAL PAYMENTS INC SR UNSECURED 08/52 5.95 0 0.011 % 191.176 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9 0 0.011 % 195.138 K $
    BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75 0 0.011 % 187.482 K $
    VIRGINIA ELEC + POWER CO SR UNSECURED 11/37 6.35 0 0.011 % 201.305 K $
    CUMMINS INC SR UNSECURED 05/35 5.3 0 0.011 % 188.090 K $
    T MOBILE USA INC COMPANY GUAR 01/35 4.7 0 0.011 % 190.443 K $
    RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125 0 0.011 % 196.072 K $
    BETH ISRAEL LAHEY HEALTH SECURED 07/51 3.08 0 0.011 % 195.966 K $
    NETAPP INC SR UNSECURED 06/30 2.7 0 0.011 % 186.214 K $
    BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR 0 0.011 % 186.186 K $
    FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85 0 0.011 % 199.256 K $
    MORGAN STANLEY SR UNSECURED 01/30 VAR 0 0.011 % 201.132 K $
    OKLAHOMA G+E CO SR UNSECURED 04/55 5.8 0 0.011 % 202.894 K $
    NORTHROP GRUMMAN CORP SR UNSECURED 06/43 4.75 0 0.011 % 193.448 K $
    LEGG MASON INC COMPANY GUAR 01/44 5.625 0 0.011 % 192.737 K $
    LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR 0 0.011 % 199.052 K $
    MAGNA INTERNATIONAL INC SR UNSECURED 06/35 5.875 0 0.011 % 200.925 K $
    SIERRA PACIFIC POWER CO GENL REF MOR 03/54 5.9 0 0.011 % 200.300 K $
    BARINGS BDC INC SR UNSECURED 02/29 7 0 0.011 % 190.203 K $
    ESSENTIAL UTILITIES INC SR UNSECURED 05/29 3.566 0 0.011 % 195.406 K $
    COMMONSPIRIT HEALTH SR SECURED 10/50 3.91 0 0.011 % 201.756 K $
    ENERGY TRANSFER LP SR UNSECURED 02/42 6.1 0 0.011 % 196.174 K $
    MERCK + CO INC SR UNSECURED 05/53 5 0 0.011 % 185.686 K $
    REINSURANCE GRP OF AMER SR UNSECURED 06/30 3.15 0 0.011 % 189.302 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9 0 0.011 % 193.536 K $
    CHEVRON USA INC COMPANY GUAR 08/27 3.95 0 0.011 % 200.964 K $
    TAKEDA PHARMACEUTICAL SR UNSECURED 07/44 5.65 0 0.011 % 202.846 K $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 4.6 0 0.011 % 201.766 K $
    BANCO SANTANDER SA 11/30 4.551 0 0.011 % 200.486 K $
    NISOURCE INC SR UNSECURED 02/43 5.25 0 0.011 % 190.070 K $
    PECO ENERGY CO 1ST MORTGAGE 09/55 5.65 0 0.011 % 196.825 K $
    PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR 0 0.011 % 191.112 K $
    HOME DEPOT INC SR UNSECURED 03/31 1.375 0 0.011 % 195.098 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 0 0.011 % 199.072 K $
    MOTOROLA SOLUTIONS INC SR UNSECURED 08/30 4.85 0 0.011 % 198.742 K $
    US BANCORP SR UNSECURED 01/30 VAR 0 0.011 % 196.891 K $
    JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17 0 0.011 % 202.268 K $
    AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR 0 0.011 % 202.510 K $
    PARAMOUNT GLOBAL COMPANY GUAR 05/33 5.5 0 0.011 % 195.554 K $
    TSMC ARIZONA CORP COMPANY GUAR 04/32 4.25 0 0.011 % 200.684 K $
    VIRGINIA ELEC + POWER CO SR UNSECURED 04/53 5.45 0 0.011 % 193.312 K $
    CVS HEALTH CORP SR UNSECURED 09/65 6.25 0 0.011 % 202.790 K $
    MONDELEZ INTERNATIONAL SR UNSECURED 03/27 2.625 0 0.011 % 186.711 K $
    UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35 0 0.011 % 191.972 K $
    HF SINCLAIR CORP SR UNSECURED 09/32 5.5 0 0.011 % 199.206 K $
    NVIDIA CORP SR UNSECURED 04/40 3.5 0 0.011 % 191.500 K $
    TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2 0 0.011 % 197.463 K $
    SEMPRA JR SUBORDINA 04/55 VAR 0 0.011 % 202.862 K $
    SYNCHRONY FINANCIAL SR UNSECURED 08/30 VAR 0 0.011 % 199.530 K $
    CVS HEALTH CORP SR UNSECURED 06/34 5.7 0 0.011 % 202.332 K $
    VICI PROPERTIES LP SR UNSECURED 04/54 6.125 0 0.011 % 190.310 K $
    GILEAD SCIENCES INC SR UNSECURED 11/54 5.5 0 0.011 % 199.924 K $
    GILEAD SCIENCES INC SR UNSECURED 11/64 5.6 0 0.011 % 200.716 K $
    HCA INC COMPANY GUAR 09/34 5.45 0 0.011 % 197.204 K $
    EVERSOURCE ENERGY SR UNSECURED 02/29 5.95 0 0.011 % 201.737 K $
    ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR 0 0.011 % 201.778 K $
    INTERSTATE POWER + LIGHT SR UNSECURED 09/46 3.7 0 0.011 % 193.298 K $
    MARRIOTT INTERNATIONAL SR UNSECURED 04/29 4.9 0 0.011 % 198.268 K $
    AMERICAN FINANCIAL GROUP SR UNSECURED 06/47 4.5 0 0.011 % 201.770 K $
    GEORGIA POWER CO SR UNSECURED 01/50 3.7 0 0.011 % 188.295 K $
    CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25 0 0.011 % 186.416 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15 0 0.011 % 200.536 K $
    ORACLE CORP SR UNSECURED 04/60 3.85 0 0.011 % 192.628 K $
    MORGAN STANLEY SR UNSECURED 01/31 VAR 0 0.011 % 187.564 K $
    EOG RESOURCES INC SR UNSECURED 01/36 5.35 0 0.011 % 185.819 K $
    HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95 0 0.011 % 201.836 K $
    GOLUB CAPITAL CAP FND SR UNSECURED 09/29 5.8 0 0.011 % 202.092 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4 0 0.011 % 196.784 K $
    BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4 0 0.011 % 194.516 K $
    WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR 0 0.011 % 190.244 K $
    HERCULES CAPITAL INC SR UNSECURED 06/30 6 0 0.011 % 202.660 K $
    PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.5 0 0.011 % 186.140 K $
    MASS INSTITUTE OF TECH UNSECURED 07/16 3.885 0 0.011 % 193.167 K $
    AMERICAN EXPRESS CO SR UNSECURED 04/36 VAR 0 0.011 % 189.674 K $
    FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR 0 0.011 % 199.298 K $
    PUB SVC NEW HAMP 1ST MORTGAGE 01/53 5.15 0 0.011 % 202.539 K $
    ALIBABA GROUP HOLDING SR UNSECURED 02/61 3.25 0 0.011 % 197.076 K $
    T MOBILE USA INC COMPANY GUAR 11/60 3.6 0 0.011 % 202.173 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.9 0 0.011 % 193.365 K $
    ECOLAB INC SR UNSECURED 09/35 5 0 0.011 % 194.224 K $
    PUGET ENERGY INC SR SECURED 06/30 4.1 0 0.011 % 195.738 K $
    MCKESSON CORP SR UNSECURED 05/35 5.25 0 0.011 % 196.701 K $
    MAYO CLINIC UNSECURED 11/52 4.128 0 0.011 % 191.372 K $
    KINDER MORGAN INC COMPANY GUAR 08/31 7.8 0 0.011 % 189.196 K $
    MIZUHO FINANCIAL GROUP SR UNSECURED 09/29 VAR 0 0.011 % 193.438 K $
    HCA INC COMPANY GUAR 02/27 4.5 0 0.011 % 200.392 K $
    ROYAL BANK OF CANADA SR UNSECURED 05/32 3.875 0 0.011 % 194.294 K $
    CELULOSA ARAUCO CONSTITU SR UNSECURED 11/27 3.875 0 0.011 % 198.000 K $
    HOME DEPOT INC SR UNSECURED 04/50 3.35 0 0.011 % 194.249 K $
    T MOBILE USA INC COMPANY GUAR 01/55 5.5 0 0.011 % 191.512 K $
    ORACLE CORP SR UNSECURED 08/28 4.8 0 0.011 % 201.606 K $
    LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8 0 0.011 % 198.446 K $
    MONTEFIORE OBLIGATED GRP UNSECURED 09/50 4.287 0 0.011 % 199.848 K $
    EPR PROPERTIES COMPANY GUAR 12/26 4.75 0 0.011 % 200.574 K $
    SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR 0 0.011 % 199.956 K $
    CENOVUS ENERGY INC SR UNSECURED 06/47 5.4 0 0.011 % 191.067 K $
    BANCO SANTANDER SA 11/35 5.127 0 0.011 % 200.814 K $
    CIGNA GROUP/THE SR UNSECURED 02/54 5.6 0 0.011 % 198.303 K $
    HP ENTERPRISE CO SR UNSECURED 10/30 4.4 0 0.011 % 199.224 K $
    MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875 0 0.011 % 188.141 K $
    TAKEDA PHARMACEUTICAL SR UNSECURED 07/54 5.65 0 0.011 % 198.654 K $
    VULCAN MATERIALS CO SR UNSECURED 12/54 5.7 0 0.011 % 201.886 K $
    PUBLIC STORAGE OP CO COMPANY GUAR 08/53 5.35 0 0.011 % 194.914 K $
    FISERV INC SR UNSECURED 03/27 5.15 0 0.011 % 201.962 K $
    AMAZON.COM INC SR UNSECURED 11/30 4.1 0 0.011 % 200.420 K $
    CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493 0 0.011 % 196.404 K $
    PROLOGIS LP SR UNSECURED 06/53 5.25 0 0.011 % 191.058 K $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 04/36 VAR 0 0.011 % 200.919 K $
    MPLX LP SR UNSECURED 04/55 5.95 0 0.011 % 194.408 K $
    SYNOPSYS INC SR UNSECURED 04/27 4.55 0 0.011 % 197.386 K $
    FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1 0 0.011 % 201.288 K $
    REPUBLIC SERVICES INC SR UNSECURED 03/30 2.3 0 0.011 % 185.784 K $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6 0 0.011 % 201.478 K $
    GILEAD SCIENCES INC SR UNSECURED 10/53 5.55 0 0.011 % 201.130 K $
    WEST VA HEALTH SYS OBL SECURED 06/50 3.129 0 0.011 % 192.833 K $
    SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375 0 0.011 % 201.270 K $
    ABBVIE INC SR UNSECURED 03/27 4.8 0 0.011 % 202.144 K $
    FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4 0 0.011 % 193.338 K $
    DOW CHEMICAL CO/THE SR UNSECURED 03/55 5.95 0 0.011 % 185.546 K $
    COMCAST CORP COMPANY GUAR 04/27 3.3 0 0.011 % 198.144 K $
    KELLANOVA SR UNSECURED 05/54 5.75 0 0.011 % 200.612 K $
    MAYO CLINIC UNSECURED 11/61 3.196 0 0.011 % 194.994 K $
    FIRSTENERGY TRANSMISSION SR UNSECURED 144A 01/33 4.75 0 0.011 % 200.020 K $
    ING GROEP NV SR UNSECURED 03/29 VAR 0 0.011 % 202.882 K $
    BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33 0 0.011 % 201.032 K $
    SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2 0 0.011 % 196.451 K $
    UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8 0 0.011 % 200.472 K $
    AMERICAN NATIONAL GROUP SR UNSECURED 06/27 5 0 0.011 % 199.457 K $
    AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR 0 0.011 % 198.586 K $
    HOME DEPOT INC SR UNSECURED 04/27 2.5 0 0.011 % 196.574 K $
    TORONTO DOMINION BANK SR UNSECURED 03/32 3.2 0 0.011 % 186.582 K $
    XL GROUP LTD SR UNSECURED 12/43 5.25 0 0.011 % 190.210 K $
    ABBVIE INC SR UNSECURED 03/55 5.6 0 0.011 % 202.404 K $
    FEDEX CORP COMPANY GUAR 05/30 4.25 0 0.011 % 200.240 K $
    COMCAST CORP COMPANY GUAR 02/30 2.65 0 0.011 % 187.798 K $
    CHILDREN S HOSPITAL/DC UNSECURED 07/50 2.928 0 0.011 % 194.823 K $
    COMMONSPIRIT HEALTH SR UNSECURED 09/55 5.662 0 0.011 % 195.152 K $
    PHILIP MORRIS INTL INC SR UNSECURED 11/41 4.375 0 0.011 % 187.016 K $
    META PLATFORMS INC SR UNSECURED 08/29 4.3 0 0.011 % 202.460 K $
    SOUTHERN CAL EDISON 1ST MORTGAGE 09/55 6.2 0 0.011 % 202.910 K $
    BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/50 2.85 0 0.011 % 195.921 K $
    MICROSOFT CORP SR UNSECURED 11/45 4.45 0 0.011 % 187.100 K $
    MORGAN STANLEY SR UNSECURED 10/36 VAR 0 0.011 % 189.833 K $
    WISCONSIN ELECTRIC POWER SR UNSECURED 10/54 5.05 0 0.011 % 186.320 K $
    ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8 0 0.011 % 189.616 K $
    VIRGINIA ELEC + POWER CO SR UNSECURED 09/35 4.9 0 0.011 % 199.834 K $
    ALBEMARLE CORP SR UNSECURED 06/52 5.65 0 0.011 % 194.248 K $
    STEWART INFORMATION SERV SR UNSECURED 11/31 3.6 0 0.011 % 187.417 K $
    SNAP ON INC SR UNSECURED 03/27 3.25 0 0.011 % 198.190 K $
    ELEVANCE HEALTH INC SR UNSECURED 06/54 5.65 0 0.011 % 194.932 K $
    PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15 0 0.011 % 188.306 K $
    BROADCOM INC SR UNSECURED 10/30 4.2 0 0.01 % 180.043 K $
    DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45 0 0.01 % 171.187 K $
    HUMANA INC SR UNSECURED 02/27 1.35 0 0.01 % 179.167 K $
    SHELL FINANCE US INC COMPANY GUAR 11/29 2.375 0 0.01 % 169.627 K $
    DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/31 2.55 0 0.01 % 183.954 K $
    NUCOR CORP SR UNSECURED 08/43 5.2 0 0.01 % 171.096 K $
    T MOBILE USA INC COMPANY GUAR 06/55 5.25 0 0.01 % 184.254 K $
    GEORGIA POWER CO SR UNSECURED 03/31 4.85 0 0.01 % 179.779 K $
    CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7 0 0.01 % 183.253 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2 0 0.01 % 184.160 K $
    SOUTHERN CO GAS CAPITAL COMPANY GUAR 03/41 5.875 0 0.01 % 181.722 K $
    BAT CAPITAL CORP COMPANY GUAR 09/49 4.758 0 0.01 % 170.218 K $
    AMERICAN TOWER CORP SR UNSECURED 04/31 2.7 0 0.01 % 183.194 K $
    ELI LILLY + CO SR UNSECURED 10/32 4.55 0 0.01 % 182.783 K $
    BHP BILLITON FIN USA LTD COMPANY GUAR 09/30 5.25 0 0.01 % 172.118 K $
    HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR 0 0.01 % 173.455 K $
    PROGRESSIVE CORP SR UNSECURED 04/47 4.125 0 0.01 % 175.333 K $
    UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15 0 0.01 % 178.873 K $
    CROWN CASTLE INC SR UNSECURED 02/29 4.3 0 0.01 % 172.417 K $
    ADVOCATE HEALTH CORP UNSECURED 06/30 2.211 0 0.01 % 184.442 K $
    WASHINGTON GAS LIGHT CO SR UNSECURED 09/49 3.65 0 0.01 % 169.034 K $
    CENOVUS ENERGY INC SR UNSECURED 03/31 4.65 0 0.01 % 174.920 K $
    FEDEX CORP COMPANY GUAR 11/45 4.75 0 0.01 % 172.744 K $
    WALT DISNEY COMPANY/THE COMPANY GUAR 05/60 3.8 0 0.01 % 184.845 K $
    EPR PROPERTIES SR UNSECURED 08/29 3.75 0 0.01 % 181.792 K $
    VENTAS REALTY LP COMPANY GUAR 07/32 5.1 0 0.01 % 184.702 K $
    NISOURCE INC SR UNSECURED 03/28 5.25 0 0.01 % 180.495 K $
    BROADCOM INC SR UNSECURED 02/38 4.9 0 0.01 % 173.436 K $
    DEUTSCHE BANK NY 02/28 VAR 0 0.01 % 182.893 K $
    KINDER MORGAN INC COMPANY GUAR 02/46 5.05 0 0.01 % 181.032 K $
    AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.9 0 0.01 % 184.334 K $
    CVS HEALTH CORP SR UNSECURED 09/31 2.125 0 0.01 % 175.582 K $
    T MOBILE USA INC COMPANY GUAR 02/29 2.625 0 0.01 % 182.941 K $
    TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883 0 0.01 % 180.230 K $
    MERCK SHARP + DOHME CORP COMPANY GUAR 12/28 5.95 0 0.01 % 173.441 K $
    SANTANDER UK GROUP HLDGS SR UNSECURED 09/36 VAR 0 0.01 % 174.258 K $
    BECTON DICKINSON + CO SR UNSECURED 12/44 4.685 0 0.01 % 177.476 K $
    TRUIST FINANCIAL CORP SUBORDINATED 03/29 3.875 0 0.01 % 172.783 K $
    CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1 0 0.01 % 177.170 K $
    IBM CORP SR UNSECURED 07/52 4.9 0 0.01 % 178.792 K $
    WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5 0 0.01 % 179.275 K $
    NSTAR ELECTRIC CO SR UNSECURED 06/52 4.55 0 0.01 % 171.196 K $
    FERGUSON ENTERPRISES INC COMPANY GUAR 03/31 4.35 0 0.01 % 174.344 K $
    JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.5 0 0.01 % 181.458 K $
    ARCELORMITTAL SA SR UNSECURED 11/27 6.55 0 0.01 % 174.876 K $
    PUGET SOUND ENERGY INC SR SECURED 03/37 6.274 0 0.01 % 176.368 K $
    HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR 0 0.01 % 183.862 K $
    BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55 0 0.01 % 182.692 K $
    ELEVANCE HEALTH INC SR UNSECURED 05/42 4.625 0 0.01 % 180.168 K $
    ORACLE CORP SR UNSECURED 04/40 3.6 0 0.01 % 176.277 K $
    PROLOGIS LP SR UNSECURED 01/31 4.75 0 0.01 % 179.956 K $
    DUKE ENERGY CAROLINAS 1ST REF MORT 03/46 3.875 0 0.01 % 167.889 K $
    PAYPAL HOLDINGS INC SR UNSECURED 06/30 2.3 0 0.01 % 185.012 K $
    EQUINIX INC SR UNSECURED 04/32 3.9 0 0.01 % 168.228 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95 0 0.01 % 182.892 K $
    UNION PACIFIC CORP SR UNSECURED 09/48 4.5 0 0.01 % 172.788 K $
    ONCOR ELECTRIC DELIVERY SR SECURED 09/52 4.95 0 0.01 % 180.614 K $
    LOWE S COS INC SR UNSECURED 10/28 4 0 0.01 % 184.993 K $
    HONDA MOTOR CO LTD SR UNSECURED 07/28 4.436 0 0.01 % 174.363 K $
    KENTUCKY UTILITIES CO 1ST MORTGAGE 10/45 4.375 0 0.01 % 170.824 K $
    PAYPAL HOLDINGS INC SR UNSECURED 06/52 5.05 0 0.01 % 184.062 K $
    AT+T INC SR UNSECURED 01/38 6.3 0 0.01 % 184.046 K $
    APPLE INC SR UNSECURED 08/31 1.7 0 0.01 % 177.478 K $
    APOLLO GLOBAL MANAGEMENT COMPANY GUAR 08/35 5.15 0 0.01 % 180.031 K $
    PLAINS ALL AMER PIPELINE SR UNSECURED 02/45 4.9 0 0.01 % 174.630 K $
    VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6 0 0.01 % 182.952 K $
    APPLE INC SR UNSECURED 02/47 4.25 0 0.01 % 174.056 K $
    ENBRIDGE INC COMPANY GUAR 11/35 5.2 0 0.01 % 176.307 K $
    NISOURCE INC SR UNSECURED 05/47 4.375 0 0.01 % 167.874 K $
    STORE CAPITAL LLC SR UNSECURED 12/31 2.7 0 0.01 % 176.212 K $
    AMGEN INC SR UNSECURED 03/40 5.75 0 0.01 % 172.448 K $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 09/36 VAR 0 0.01 % 179.523 K $
    SYNOPSYS INC SR UNSECURED 04/32 5 0 0.01 % 172.118 K $
    CENOVUS ENERGY INC SR UNSECURED 03/36 5.4 0 0.01 % 175.908 K $
    CORNELL UNIVERSITY SR UNSECURED 06/30 4.169 0 0.01 % 180.842 K $
    MAYO CLINIC UNSECURED 11/47 4 0 0.01 % 181.051 K $
    NIKE INC SR UNSECURED 03/50 3.375 0 0.01 % 180.425 K $
    ALIBABA GROUP HOLDING SR UNSECURED 11/54 5.625 0 0.01 % 173.879 K $
    UPMC SECURED 05/33 5.035 0 0.01 % 172.882 K $
    ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/30 5.8 0 0.01 % 176.743 K $
    S+P GLOBAL INC COMPANY GUAR 144A 12/35 4.8 0 0.01 % 174.906 K $
    ILLINOIS TOOL WORKS INC SR UNSECURED 09/42 3.9 0 0.01 % 169.816 K $
    COMMONSPIRIT HEALTH SR UNSECURED 09/45 5.58 0 0.01 % 177.223 K $
    HARTFORD INSUR GRP INC/T SR UNSECURED 04/43 4.3 0 0.01 % 181.466 K $
    UNION PACIFIC CORP SR UNSECURED 02/30 2.4 0 0.01 % 180.538 K $
    DTE ELECTRIC CO GENL REF MOR 05/35 5.25 0 0.01 % 170.173 K $
    AMERICAN INTERNATIONAL SR UNSECURED 04/48 4.75 0 0.01 % 178.580 K $
    OHIO EDISON CO SR UNSECURED 07/36 6.875 0 0.01 % 171.810 K $
    MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6 0 0.01 % 182.097 K $
    AMPHENOL CORP SR UNSECURED 11/27 3.8 0 0.01 % 184.713 K $
    CIGNA GROUP/THE SR UNSECURED 09/32 4.875 0 0.01 % 182.360 K $
    FORD MOTOR COMPANY SR UNSECURED 11/46 7.4 0 0.01 % 183.110 K $
    WISCONSIN PUBLIC SERVICE SR UNSECURED 11/44 4.752 0 0.01 % 181.512 K $
    APPLE INC SR UNSECURED 02/61 2.8 0 0.01 % 173.753 K $
    NOVARTIS CAPITAL CORP COMPANY GUAR 09/54 4.7 0 0.01 % 184.500 K $
    UNION PACIFIC CORP SR UNSECURED 05/61 3.55 0 0.01 % 170.205 K $
    HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375 0 0.01 % 173.658 K $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3 0 0.01 % 181.350 K $
    COMCAST CORP COMPANY GUAR 08/62 2.65 0 0.01 % 168.122 K $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6 0 0.01 % 182.196 K $
    PROV ST JOSEPH HLTH OBL SR UNSECURED 10/51 2.7 0 0.01 % 182.732 K $
    TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9 0 0.01 % 183.082 K $
    HA SUSTAINABLE INF CAP COMPANY GUAR 07/35 6.75 0 0.01 % 182.119 K $
    KIMCO REALTY OP LLC COMPANY GUAR 09/47 4.45 0 0.01 % 184.105 K $
    SUZANO AUSTRIA GMBH COMPANY GUAR 01/32 3.125 0 0.01 % 178.636 K $
    OLD REPUBLIC INTL CORP SR UNSECURED 06/51 3.85 0 0.01 % 173.752 K $
    TRANE TECH FIN LTD COMPANY GUAR 03/33 5.25 0 0.01 % 177.089 K $
    AMPHENOL CORP SR UNSECURED 02/33 4.4 0 0.01 % 173.453 K $
    MERCK + CO INC SR UNSECURED 12/61 2.9 0 0.01 % 178.849 K $
    VENTAS REALTY LP COMPANY GUAR 04/49 4.875 0 0.01 % 184.397 K $
    PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125 0 0.01 % 171.021 K $
    CIGNA GROUP/THE SR UNSECURED 03/51 3.4 0 0.01 % 174.433 K $
    L3HARRIS TECH INC SR UNSECURED 07/53 5.6 0 0.01 % 184.536 K $
    CHEVRON CORP SR UNSECURED 05/50 3.078 0 0.01 % 171.475 K $
    VULCAN MATERIALS CO SR UNSECURED 06/47 4.5 0 0.01 % 173.478 K $
    CONAGRA BRANDS INC SR UNSECURED 08/30 5 0 0.009 % 156.866 K $
    BP CAP MARKETS AMERICA COMPANY GUAR 03/52 3.001 0 0.009 % 162.253 K $
    HPS CORPORATE LENDING FU SR UNSECURED 01/29 6.75 0 0.009 % 159.480 K $
    UNION PACIFIC CORP SR UNSECURED 10/51 3.799 0 0.009 % 152.742 K $
    KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6 0 0.009 % 160.234 K $
    SIMMONS FIRST NTL CORP SUBORDINATED 10/35 VAR 0 0.009 % 161.944 K $
    LEIDOS INC COMPANY GUAR 03/32 5.4 0 0.009 % 167.627 K $
    KYNDRYL HOLDINGS INC SR UNSECURED 10/41 4.1 0 0.009 % 158.666 K $
    FIRST INDUSTRIAL LP COMPANY GUAR 01/31 5.25 0 0.009 % 151.546 K $
    PARAMOUNT GLOBAL COMPANY GUAR 08/44 4.9 0 0.009 % 155.394 K $
    US BANCORP SR UNSECURED 06/34 VAR 0 0.009 % 162.607 K $
    PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125 0 0.009 % 155.494 K $
    AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3 0 0.009 % 153.804 K $
    UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8 0 0.009 % 154.287 K $
    HCA INC COMPANY GUAR 07/51 3.5 0 0.009 % 157.720 K $
    TARGA RESOURCES PARTNERS COMPANY GUAR 01/29 6.875 0 0.009 % 152.106 K $
    MCDONALD S CORP SR UNSECURED 04/50 4.2 0 0.009 % 162.726 K $
    CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR 0 0.009 % 165.173 K $
    AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/28 4.7 0 0.009 % 151.674 K $
    LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25 0 0.009 % 164.110 K $
    AMPHENOL CORP SR UNSECURED 06/28 4.375 0 0.009 % 166.516 K $
    CON EDISON CO OF NY INC SR UNSECURED 06/47 3.875 0 0.009 % 156.860 K $
    HONEYWELL INTERNATIONAL SR UNSECURED 07/27 4.65 0 0.009 % 151.799 K $
    BROADCOM INC COMPANY GUAR 02/51 3.75 0 0.009 % 153.688 K $
    L3HARRIS TECH INC SR UNSECURED 06/28 4.4 0 0.009 % 151.095 K $
    DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15 0 0.009 % 150.647 K $
    PAYCHEX INC SR UNSECURED 04/35 5.6 0 0.009 % 157.028 K $
    GEORGE WASHINGTON UNIVER UNSECURED 09/44 4.3 0 0.009 % 158.185 K $
    PECO ENERGY CO 1ST MORTGAGE 09/35 4.875 0 0.009 % 161.312 K $
    CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.9 0 0.009 % 153.906 K $
    MEMORIAL SLOAN KETTERING UNSECURED 01/50 2.955 0 0.009 % 150.498 K $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/48 3.95 0 0.009 % 161.468 K $
    NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 3.95 0 0.009 % 155.188 K $
    JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR 0 0.009 % 153.888 K $
    NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/35 5.25 0 0.009 % 162.445 K $
    STRYKER CORP SR UNSECURED 02/30 4.85 0 0.009 % 164.317 K $
    IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75 0 0.009 % 160.159 K $
    VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65 0 0.009 % 161.879 K $
    WESTERN UNION CO/THE SR UNSECURED 03/31 2.75 0 0.009 % 157.808 K $
    BROWN + BROWN INC SR UNSECURED 06/32 5.25 0 0.009 % 153.248 K $
    PROV ST JOSEPH HLTH OBL UNSECURED 10/48 3.93 0 0.009 % 156.168 K $
    LOCKHEED MARTIN CORP SR UNSECURED 09/52 4.09 0 0.009 % 160.082 K $
    ALABAMA POWER CO SR UNSECURED 11/33 5.85 0 0.009 % 161.261 K $
    HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR 0 0.009 % 159.907 K $
    PEPSICO INC SR UNSECURED 02/28 4.45 0 0.009 % 152.097 K $
    DEUTSCHE BANK NY 11/29 VAR 0 0.009 % 160.008 K $
    POLARIS INC SR UNSECURED 03/31 5.6 0 0.009 % 157.142 K $
    INTEL CORP SR UNSECURED 05/47 4.1 0 0.009 % 154.484 K $
    FLEX LTD SR UNSECURED 11/35 5.375 0 0.009 % 165.360 K $
    WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR 0 0.009 % 155.064 K $
    AUTOZONE INC SR UNSECURED 11/33 6.55 0 0.009 % 167.219 K $
    MASTERCARD INC SR UNSECURED 01/28 4.1 0 0.009 % 164.881 K $
    OLD REPUBLIC INTL CORP SR UNSECURED 03/34 5.75 0 0.009 % 156.425 K $
    LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/49 4.25 0 0.009 % 164.732 K $
    DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05 0 0.009 % 152.886 K $
    ENERGY TRANSFER LP SR UNSECURED 06/28 4.95 0 0.009 % 152.376 K $
    NNN REIT INC SR UNSECURED 06/34 5.5 0 0.009 % 155.678 K $
    HCA INC COMPANY GUAR 03/35 5.75 0 0.009 % 157.829 K $
    WW GRAINGER INC SR UNSECURED 05/46 3.75 0 0.009 % 159.976 K $
    ELI LILLY + CO SR UNSECURED 08/27 4.15 0 0.009 % 154.100 K $
    MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5 0 0.009 % 153.676 K $
    BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588 0 0.009 % 164.276 K $
    KAISER FOUNDATION HOSPIT UNSECURED 06/51 3.002 0 0.009 % 164.709 K $
    PROGRESSIVE CORP SR UNSECURED 04/44 4.35 0 0.009 % 162.809 K $
    ALABAMA POWER CO SR UNSECURED 03/31 4.3 0 0.009 % 165.203 K $
    BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 0 0.009 % 152.766 K $
    IBM CORP SR UNSECURED 05/40 2.85 0 0.009 % 151.166 K $
    TD SYNNEX CORP SR UNSECURED 01/29 4.3 0 0.009 % 159.629 K $
    TARGET CORP SR UNSECURED 02/36 5.25 0 0.009 % 154.247 K $
    MERCK + CO INC SR UNSECURED 05/33 4.5 0 0.009 % 156.448 K $
    CITIGROUP INC SR UNSECURED 01/31 VAR 0 0.009 % 152.539 K $
    BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75 0 0.009 % 165.494 K $
    VULCAN MATERIALS CO SR UNSECURED 12/29 4.95 0 0.009 % 153.915 K $
    HOME DEPOT INC SR UNSECURED 06/29 2.95 0 0.009 % 164.327 K $
    ELI LILLY + CO SR UNSECURED 02/27 4.5 0 0.009 % 151.166 K $
    CARLISLE COS INC SR UNSECURED 09/40 5.55 0 0.009 % 157.077 K $
    STARBUCKS CORP SR UNSECURED 03/27 2 0 0.009 % 151.142 K $
    AMERICAN NATIONAL GROUP SR UNSECURED 07/35 6 0 0.009 % 151.673 K $
    MANULIFE FINANCIAL CORP SR UNSECURED 12/35 4.986 0 0.009 % 155.211 K $
    AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/52 3.9 0 0.009 % 150.676 K $
    GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375 0 0.009 % 153.261 K $
    HCA INC COMPANY GUAR 04/64 6.1 0 0.009 % 160.466 K $
    CHILDREN S HOSPITAL CORP COMPANY GUAR 01/47 4.115 0 0.009 % 167.466 K $
    NY + PRESBYTERIAN HOSPIT UNSECURED 12/99 3.954 0 0.009 % 167.114 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 04/47 4.25 0 0.009 % 166.308 K $
    APPLE INC SR UNSECURED 08/50 2.4 0 0.009 % 152.206 K $
    PUBLIC SERVICE ELECTRIC SR SECURED 09/42 3.65 0 0.009 % 164.239 K $
    FEDEX CORP COMPANY GUAR 04/46 4.55 0 0.009 % 154.547 K $
    BROADCOM INC SR UNSECURED 144A 04/29 4 0 0.009 % 153.550 K $
    EXELON CORP SR UNSECURED 03/31 5.125 0 0.009 % 154.907 K $
    VERIZON COMMUNICATIONS SR UNSECURED 10/30 1.68 0 0.009 % 159.271 K $
    FORTIVE CORPORATION SR UNSECURED 06/46 4.3 0 0.009 % 166.144 K $
    COMCAST CORP COMPANY GUAR 01/27 2.35 0 0.009 % 157.139 K $
    QUANTA SERVICES INC SR UNSECURED 08/35 5.1 0 0.009 % 151.317 K $
    LINCOLN NATIONAL CORP SR UNSECURED 06/40 7 0 0.009 % 163.044 K $
    DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65 0 0.009 % 155.146 K $
    EXXON MOBIL CORPORATION SR UNSECURED 03/45 3.567 0 0.009 % 157.870 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 03/32 5.3 0 0.009 % 166.877 K $
    ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/27 4.5 0 0.009 % 161.291 K $
    DOMINION ENERGY INC SR UNSECURED 03/35 5.45 0 0.009 % 154.365 K $
    KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35 0 0.009 % 150.299 K $
    CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/29 4.65 0 0.009 % 152.721 K $
    FEDEX CORP COMPANY GUAR 10/48 4.95 0 0.009 % 156.544 K $
    BGC GROUP INC SR UNSECURED 06/29 6.6 0 0.009 % 161.398 K $
    UNUM GROUP SR UNSECURED 06/29 4 0 0.009 % 157.986 K $
    IBM CORP SR UNSECURED 02/32 5 0 0.009 % 154.643 K $
    KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375 0 0.009 % 164.518 K $
    AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8 0 0.009 % 152.970 K $
    WASHINGTON UNIVERSITY SR UNSECURED 12/99 4.349 0 0.009 % 152.850 K $
    SAN DIEGO G + E 1ST MORTGAGE 04/54 5.55 0 0.009 % 162.183 K $
    KROGER CO SR UNSECURED 09/34 5 0 0.009 % 151.607 K $
    HELMERICH + PAYNE INC COMPANY GUAR 12/27 4.65 0 0.009 % 167.074 K $
    TARGET CORP SR UNSECURED 01/52 2.95 0 0.009 % 160.568 K $
    MARKEL GROUP INC SR UNSECURED 05/54 6 0 0.009 % 152.540 K $
    CORNELL UNIVERSITY SR UNSECURED 06/35 4.733 0 0.009 % 151.199 K $
    ASCENSION HEALTH SR UNSECURED 11/46 3.945 0 0.009 % 164.584 K $
    VALMONT INDUSTRIES INC COMPANY GUAR 10/54 5.25 0 0.009 % 162.300 K $
    SUNCOR ENERGY INC SR UNSECURED 06/39 6.85 0 0.009 % 167.295 K $
    BANK OF AMERICA CORP SR UNSECURED 03/51 VAR 0 0.009 % 164.525 K $
    FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR 0 0.009 % 151.379 K $
    PHILIP MORRIS INTL INC SR UNSECURED 10/35 4.625 0 0.009 % 152.010 K $
    REALTY INCOME CORP COMPANY GUAR 07/29 4 0 0.009 % 159.200 K $
    AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375 0 0.009 % 160.423 K $
    OGLETHORPE POWER CORP 1ST MORTGAGE 10/48 5.05 0 0.009 % 157.030 K $
    ALLY FINANCIAL INC SR UNSECURED 07/35 VAR 0 0.009 % 155.537 K $
    PACIFIC GAS + ELECTRIC SR SECURED 06/41 4.2 0 0.009 % 165.548 K $
    NORFOLK SOUTHERN CORP SR UNSECURED 12/49 5.1 0 0.009 % 151.272 K $
    JOHNS HOPKINS HEALTH SYS UNSECURED 05/46 3.837 0 0.009 % 161.388 K $
    WASTE CONNECTIONS INC SR UNSECURED 09/35 5.25 0 0.009 % 150.266 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15 0 0.009 % 164.905 K $
    HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749 0 0.009 % 161.485 K $
    WP CAREY INC SR UNSECURED 02/31 2.4 0 0.009 % 151.994 K $
    ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/54 5.85 0 0.009 % 161.083 K $
    EXXON MOBIL CORPORATION SR UNSECURED 08/39 2.995 0 0.009 % 161.374 K $
    ESSENTIAL UTILITIES INC SR UNSECURED 08/35 5.25 0 0.009 % 158.219 K $
    AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85 0 0.009 % 153.462 K $
    JOHNSON + JOHNSON SR UNSECURED 03/46 3.7 0 0.009 % 163.350 K $
    MONTEFIORE OBLIGATED GRP UNSECURED 11/48 5.246 0 0.009 % 150.444 K $
    CIGNA GROUP/THE SR UNSECURED 01/56 6 0 0.009 % 160.175 K $
    NORDSON CORP SR UNSECURED 09/28 5.6 0 0.009 % 154.175 K $
    CAPITAL SOUTHWEST CORP SR UNSECURED 09/30 5.95 0 0.009 % 155.288 K $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55 0 0.009 % 151.779 K $
    SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15 0 0.009 % 151.668 K $
    PFIZER INC SR UNSECURED 11/30 4.2 0 0.009 % 165.462 K $
    SIMON PROPERTY GROUP LP SR UNSECURED 03/33 5.5 0 0.009 % 158.298 K $
    TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35 0 0.009 % 155.304 K $
    ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 0 0.009 % 153.156 K $
    PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/46 4.3 0 0.009 % 152.946 K $
    LAM RESEARCH CORP SR UNSECURED 03/29 4 0 0.009 % 154.929 K $
    COMCAST CORP COMPANY GUAR 03/48 4 0 0.009 % 152.648 K $
    DEUTSCHE BANK NY SUBORDINATED 12/32 VAR 0 0.009 % 160.267 K $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/42 4.125 0 0.009 % 156.733 K $
    LEGGETT + PLATT INC SR UNSECURED 11/27 3.5 0 0.008 % 147.272 K $
    PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875 0 0.008 % 149.381 K $
    ROPER TECHNOLOGIES INC SR UNSECURED 09/30 4.45 0 0.008 % 135.548 K $
    SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125 0 0.008 % 143.058 K $
    UNION PACIFIC CORP SR UNSECURED 08/59 3.95 0 0.008 % 143.189 K $
    IBM CORP SR UNSECURED 02/46 4.7 0 0.008 % 133.544 K $
    EQUINIX INC SR UNSECURED 07/30 2.15 0 0.008 % 138.629 K $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/51 3.7 0 0.008 % 144.144 K $
    VIRGINIA ELEC + POWER CO SR UNSECURED 01/54 5.35 0 0.008 % 142.404 K $
    ARROW ELECTRONICS INC SR UNSECURED 02/32 2.95 0 0.008 % 134.097 K $
    ONEOK INC COMPANY GUAR 11/54 5.7 0 0.008 % 142.749 K $
    PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.9 0 0.008 % 133.455 K $
    LLOYDS BANKING GROUP PLC SUBORDINATED 12/46 VAR 0 0.008 % 149.088 K $
    MERCK + CO INC SR UNSECURED 06/40 2.35 0 0.008 % 136.579 K $
    NATIONAL GRID PLC SR UNSECURED 01/34 5.418 0 0.008 % 141.008 K $
    AVNET INC SR UNSECURED 06/32 5.5 0 0.008 % 140.113 K $
    NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842 0 0.008 % 144.476 K $
    HCA INC COMPANY GUAR 11/55 5.7 0 0.008 % 149.459 K $
    BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5 0 0.008 % 148.541 K $
    BANK OF NOVA SCOTIA SR UNSECURED 02/31 VAR 0 0.008 % 144.253 K $
    SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25 0 0.008 % 136.666 K $
    JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR 0 0.008 % 142.268 K $
    CARLISLE COS INC SR UNSECURED 03/32 2.2 0 0.008 % 148.871 K $
    ELEVANCE HEALTH INC SR UNSECURED 03/31 2.55 0 0.008 % 136.775 K $
    BROWN + BROWN INC SR UNSECURED 03/32 4.2 0 0.008 % 144.639 K $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR 0 0.008 % 142.367 K $
    ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375 0 0.008 % 136.227 K $
    MARKEL GROUP INC SR UNSECURED 05/49 5 0 0.008 % 133.601 K $
    NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15 0 0.008 % 144.703 K $
    TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.9 0 0.008 % 137.494 K $
    ARES CAPITAL CORP SR UNSECURED 06/28 2.875 0 0.008 % 147.093 K $
    EVEREST REINSURANCE HLDG SR UNSECURED 10/50 3.5 0 0.008 % 139.136 K $
    NORFOLK SOUTHERN CORP SR UNSECURED 03/33 4.45 0 0.008 % 149.942 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 08/59 3.875 0 0.008 % 145.544 K $
    AT+T INC SR UNSECURED 11/54 5.7 0 0.008 % 135.659 K $
    CLOROX COMPANY SR UNSECURED 05/30 1.8 0 0.008 % 135.066 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 03/29 4.9 0 0.008 % 142.290 K $
    TYSON FOODS INC SR UNSECURED 08/44 5.15 0 0.008 % 140.507 K $
    GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3 0 0.008 % 141.923 K $
    UNION PACIFIC CORP SR UNSECURED 02/32 2.8 0 0.008 % 137.685 K $
    EXXON MOBIL CORPORATION SR UNSECURED 04/51 3.452 0 0.008 % 145.478 K $
    CSX CORP SR UNSECURED 03/29 4.25 0 0.008 % 138.075 K $
    SUZANO NETHERLANDS BV COMPANY GUAR 01/36 5.5 0 0.008 % 144.374 K $
    KENVUE INC COMPANY GUAR 03/63 5.2 0 0.008 % 136.433 K $
    ORACLE CORP SR UNSECURED 07/46 4 0 0.008 % 143.327 K $
    PACIFICORP 1ST MORTGAGE 02/29 5.1 0 0.008 % 134.405 K $
    ANALOG DEVICES INC SR UNSECURED 10/41 2.8 0 0.008 % 147.816 K $
    PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/54 5.45 0 0.008 % 147.974 K $
    ORACLE CORP SR UNSECURED 11/37 3.8 0 0.008 % 141.008 K $
    MATTEL INC SR UNSECURED 11/41 5.45 0 0.008 % 142.370 K $
    WP CAREY INC SR UNSECURED 07/29 3.85 0 0.008 % 137.914 K $
    ESSENTIAL PROPER COMPANY GUAR 07/31 2.95 0 0.008 % 145.781 K $
    EMERSON ELECTRIC CO SR UNSECURED 12/28 2 0 0.008 % 136.243 K $
    ENBRIDGE INC COMPANY GUAR 12/26 4.25 0 0.008 % 139.267 K $
    SEMPRA JR SUBORDINA 04/52 VAR 0 0.008 % 146.709 K $
    BIOGEN INC SR UNSECURED 05/30 2.25 0 0.008 % 137.739 K $
    AMERICAN TOWER CORP SR UNSECURED 03/35 5.35 0 0.008 % 148.725 K $
    CROWN CASTLE INC SR UNSECURED 03/27 2.9 0 0.008 % 149.606 K $
    ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45 0 0.008 % 145.676 K $
    FEDEX CORP COMPANY GUAR 02/48 4.05 0 0.008 % 136.170 K $
    TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5 0 0.008 % 132.964 K $
    ORACLE CORP SR UNSECURED 11/47 4 0 0.008 % 135.715 K $
    CNA FINANCIAL CORP SR UNSECURED 06/33 5.5 0 0.008 % 145.174 K $
    PUBLIC SERVICE ELECTRIC SECURED 08/54 5.3 0 0.008 % 135.283 K $
    PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625 0 0.008 % 140.893 K $
    ASSURANT INC SR UNSECURED 01/32 2.65 0 0.008 % 141.410 K $
    AMGEN INC SR UNSECURED 03/53 4.875 0 0.008 % 133.557 K $
    ENERGY TRANSFER LP SR UNSECURED 04/27 4.2 0 0.008 % 150.023 K $
    TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75 0 0.008 % 141.897 K $
    PEPSICO INC SR UNSECURED 10/49 2.875 0 0.008 % 133.028 K $
    TWDC ENTERPRISES 18 CORP COMPANY GUAR 12/41 4.125 0 0.008 % 136.440 K $
    MONDELEZ INTERNATIONAL SR UNSECURED 04/30 2.75 0 0.008 % 141.167 K $
    PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/52 4.5 0 0.008 % 139.077 K $
    LOCKHEED MARTIN CORP SR UNSECURED 02/55 5.2 0 0.008 % 132.950 K $
    MARRIOTT INTERNATIONAL SR UNSECURED 07/27 4.2 0 0.008 % 145.463 K $
    DEVON ENERGY CORPORATION SR UNSECURED 07/41 5.6 0 0.008 % 136.703 K $
    BARINGS BDC INC SR UNSECURED 09/28 5.2 0 0.008 % 149.163 K $
    UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5 0 0.008 % 145.595 K $
    MOHAWK INDUSTRIES INC SR UNSECURED 05/30 3.625 0 0.008 % 139.373 K $
    SHELL INTERNATIONAL FIN COMPANY GUAR 11/41 2.875 0 0.008 % 147.794 K $
    OVINTIV INC COMPANY GUAR 07/33 6.25 0 0.008 % 143.277 K $
    ERP OPERATING LP SR UNSECURED 06/32 4.95 0 0.008 % 148.428 K $
    HCA INC COMPANY GUAR 03/52 4.625 0 0.008 % 144.263 K $
    CABOT CORP SR UNSECURED 07/29 4 0 0.008 % 138.281 K $
    WILLIAMS COMPANIES INC SR UNSECURED 08/52 5.3 0 0.008 % 139.439 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/34 4.95 0 0.008 % 149.664 K $
    VENTAS REALTY LP COMPANY GUAR 09/43 5.7 0 0.008 % 149.574 K $
    KINDER MORGAN INC SR UNSECURED 08/54 5.95 0 0.008 % 145.683 K $
    BANK OF MONTREAL SR UNSECURED 09/31 VAR 0 0.008 % 149.880 K $
    SHELL FINANCE US INC COMPANY GUAR 04/50 3.25 0 0.008 % 139.854 K $
    HESS CORP SR UNSECURED 10/29 7.875 0 0.008 % 145.108 K $
    FISERV INC SR UNSECURED 08/35 5.25 0 0.008 % 144.952 K $
    NORTHERN TRUST CORP SR UNSECURED 11/30 4.15 0 0.008 % 145.210 K $
    SOUTHERN CAL EDISON 1ST REF MORT 04/47 4 0 0.008 % 139.118 K $
    ELI LILLY + CO SR UNSECURED 03/59 4.15 0 0.008 % 146.477 K $
    T MOBILE USA INC COMPANY GUAR 02/41 3 0 0.008 % 149.650 K $
    STRYKER CORP SR UNSECURED 02/35 5.2 0 0.008 % 139.369 K $
    ONCOR ELECTRIC DELIVERY SR SECURED 05/30 2.75 0 0.008 % 138.597 K $
    THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8 0 0.008 % 147.610 K $
    KINDER MORGAN ENER PART COMPANY GUAR 09/44 5.4 0 0.008 % 142.707 K $
    WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR 0 0.008 % 146.781 K $
    DOVER CORP SR UNSECURED 03/41 5.375 0 0.008 % 145.397 K $
    NORTHERN TRUST CORP SUBORDINATED 11/40 VAR 0 0.008 % 145.184 K $
    VMWARE LLC SR UNSECURED 08/31 2.2 0 0.008 % 133.169 K $
    T MOBILE USA INC COMPANY GUAR 01/33 4.625 0 0.008 % 139.495 K $
    TARGA RESOURCES CORP COMPANY GUAR 02/36 5.65 0 0.008 % 149.240 K $
    NEW MOUNTAIN FINANCE COR SR UNSECURED 02/29 6.875 0 0.008 % 132.770 K $
    MERCK + CO INC COMPANY GUAR 09/30 4.15 0 0.008 % 145.396 K $
    NVENT FINANCE SARL COMPANY GUAR 05/33 5.65 0 0.008 % 137.705 K $
    T MOBILE USA INC COMPANY GUAR 03/28 4.95 0 0.008 % 147.639 K $
    PHILLIPS 66 COMPANY GUAR 03/28 3.9 0 0.008 % 149.295 K $
    BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077 0 0.008 % 143.930 K $
    BAT CAPITAL CORP COMPANY GUAR 08/32 5.35 0 0.008 % 137.193 K $
    FLEX LTD SR UNSECURED 01/32 5.25 0 0.008 % 132.595 K $
    MORGAN STANLEY SR UNSECURED 10/31 VAR 0 0.008 % 144.888 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 0 0.008 % 140.066 K $
    NORTHWELL HEALTHCARE INC SECURED 11/49 3.809 0 0.008 % 144.123 K $
    ALTRIA GROUP INC COMPANY GUAR 02/39 5.8 0 0.008 % 135.724 K $
    GEORGETOWN UNIVERSITY UNSECURED 12/99 5.215 0 0.008 % 136.695 K $
    SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/54 6.176 0 0.008 % 144.584 K $
    UNITED PARCEL SERVICE SR UNSECURED 04/30 4.45 0 0.008 % 147.630 K $
    REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75 0 0.008 % 142.517 K $
    COMMUNITY HEALTH NETWORK UNSECURED 05/50 3.099 0 0.007 % 129.530 K $
    VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR 0 0.007 % 118.144 K $
    AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05 0 0.007 % 128.261 K $
    MEMORIAL HEALTH SERVICES SR UNSECURED 11/49 3.447 0 0.007 % 115.114 K $
    FORD MOTOR CREDI SR UNSECURED 06/31 3.625 0 0.007 % 123.240 K $
    EVERSOURCE ENERGY SR UNSECURED 12/30 4.45 0 0.007 % 124.445 K $
    LAZARD GROUP LLC COMPANY GUAR 08/35 5.625 0 0.007 % 127.701 K $
    AMPHENOL CORP SR UNSECURED 11/28 3.9 0 0.007 % 119.812 K $
    JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85 0 0.007 % 123.446 K $
    DTE ELECTRIC CO GENL REF MOR 03/34 5.2 0 0.007 % 118.050 K $
    PROGRESSIVE CORP SR UNSECURED 12/32 6.25 0 0.007 % 131.047 K $
    EXELON CORP SR UNSECURED 03/34 5.45 0 0.007 % 128.106 K $
    ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25 0 0.007 % 115.892 K $
    GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 0 0.007 % 115.321 K $
    LEIDOS INC COMPANY GUAR 03/35 5.5 0 0.007 % 119.784 K $
    PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25 0 0.007 % 122.938 K $
    ROYALTY PHARMA PLC COMPANY GUAR 09/55 5.95 0 0.007 % 124.801 K $
    KIMCO REALTY OP LLC COMPANY GUAR 03/35 4.85 0 0.007 % 131.586 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3 0 0.007 % 129.893 K $
    PARAMOUNT GLOBAL COMPANY GUAR 04/44 5.25 0 0.007 % 121.041 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65 0 0.007 % 116.766 K $
    RIO TINTO FIN USA LTD COMPANY GUAR 11/51 2.75 0 0.007 % 124.640 K $
    DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/48 3.95 0 0.007 % 119.873 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/34 5.3 0 0.007 % 117.814 K $
    BASIN ELECTRIC PWR COOP 1ST MORTGAGE 144A 10/55 5.85 0 0.007 % 123.688 K $
    CLEVELAND CLINIC FOUND UNSECURED 01/14 4.858 0 0.007 % 129.578 K $
    MASS INSTITUTE OF TECH UNSECURED 12/99 4.678 0 0.007 % 126.207 K $
    AMGEN INC SR UNSECURED 02/40 3.15 0 0.007 % 130.152 K $
    BP CAP MARKETS AMERICA COMPANY GUAR 02/50 3 0 0.007 % 132.180 K $
    NEVADA POWER CO GENL REF MOR 08/50 3.125 0 0.007 % 131.360 K $
    MCDONALD S CORP SR UNSECURED 05/30 4.6 0 0.007 % 127.181 K $
    SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR 0 0.007 % 119.202 K $
    NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35 0 0.007 % 120.418 K $
    SIXTH STREET SPECIALTY SR UNSECURED 08/30 5.625 0 0.007 % 126.489 K $
    NATIONAL BANK OF CANADA COMPANY GUAR 10/29 4.5 0 0.007 % 126.191 K $
    QUALCOMM INC SR UNSECURED 05/32 1.65 0 0.007 % 123.108 K $
    BANK OF NY MELLON CORP SR UNSECURED 02/28 VAR 0 0.007 % 119.262 K $
    ENERGY TRANSFER LP SR UNSECURED 03/27 4.4 0 0.007 % 120.173 K $
    TRAVELERS COS INC SR UNSECURED 05/47 4 0 0.007 % 122.267 K $
    PACCAR FINANCIAL CORP SR UNSECURED 11/28 4 0 0.007 % 115.475 K $
    STANLEY BLACK + DECKER I SR UNSECURED 11/50 2.75 0 0.007 % 115.820 K $
    OVINTIV INC COMPANY GUAR 05/28 5.65 0 0.007 % 123.416 K $
    DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3 0 0.007 % 125.750 K $
    DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/54 5.4 0 0.007 % 117.803 K $
    DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/32 3.4 0 0.007 % 129.580 K $
    TRUIST FINANCIAL CORP SR UNSECURED 10/33 VAR 0 0.007 % 130.991 K $
    AT+T INC SR UNSECURED 06/45 4.35 0 0.007 % 125.162 K $
    MCCORMICK + CO SR UNSECURED 08/47 4.2 0 0.007 % 122.517 K $
    ELI LILLY + CO SR UNSECURED 02/63 4.95 0 0.007 % 116.904 K $
    LENNAR CORP SR UNSECURED 07/30 5.2 0 0.007 % 115.241 K $
    WALMART INC SR UNSECURED 09/52 4.5 0 0.007 % 119.826 K $
    PROV ST JOSEPH HLTH OBL SR UNSECURED 10/32 5.369 0 0.007 % 124.397 K $
    SYSCO CORPORATION COMPANY GUAR 04/46 4.5 0 0.007 % 127.996 K $
    T MOBILE USA INC COMPANY GUAR 11/35 4.95 0 0.007 % 124.983 K $
    TAMPA ELECTRIC CO SR UNSECURED 03/51 3.45 0 0.007 % 117.450 K $
    SUTTER HEALTH UNSECURED 08/35 5.537 0 0.007 % 131.544 K $
    CITY OF HOPE/THE SR UNSECURED 08/48 4.378 0 0.007 % 119.379 K $
    APTIV SWISS HOLDINGS LTD COMPANY GUAR 05/52 4.15 0 0.007 % 120.165 K $
    RYDER SYSTEM INC SR UNSECURED 03/27 2.85 0 0.007 % 117.246 K $
    INTERNATIONAL PAPER CO SR UNSECURED 05/46 5.15 0 0.007 % 124.722 K $
    WASTE MANAGEMENT INC COMPANY GUAR 07/49 4.15 0 0.007 % 116.301 K $
    SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05 0 0.007 % 123.581 K $
    BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9 0 0.007 % 125.328 K $
    NOVANT HEALTH INC UNSECURED 11/36 2.637 0 0.007 % 120.500 K $
    PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75 0 0.007 % 128.352 K $
    AXIS SPECIALTY FINANCE COMPANY GUAR 01/40 VAR 0 0.007 % 122.577 K $
    EVERGY METRO GENL REF MOR 04/33 4.95 0 0.007 % 117.346 K $
    AMGEN INC SR UNSECURED 02/31 2.3 0 0.007 % 125.876 K $
    AON CORP/AON GLOBAL HOLD COMPANY GUAR 08/51 2.9 0 0.007 % 126.345 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532 0 0.007 % 120.315 K $
    NORFOLK SOUTHERN CORP SR UNSECURED 02/48 4.15 0 0.007 % 127.373 K $
    WESTLAKE CORP SR UNSECURED 11/35 5.55 0 0.007 % 125.681 K $
    NY + PRESBYTERIAN HOSPIT UNSECURED 08/45 4.024 0 0.007 % 117.232 K $
    NATIONAL RURAL UTIL COOP SR UNSECURED 12/30 4.3 0 0.007 % 125.245 K $
    AEP TRANSMISSION CO LLC SR UNSECURED 09/48 4.25 0 0.007 % 119.914 K $
    ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/58 4.75 0 0.007 % 120.890 K $
    ERP OPERATING LP SR UNSECURED 06/45 4.5 0 0.007 % 131.862 K $
    PEPSICO INC SR UNSECURED 02/28 3.6 0 0.007 % 118.595 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7 0 0.007 % 121.029 K $
    MSD INVESTMENT CORP SR UNSECURED 144A 02/31 6.125 0 0.007 % 124.234 K $
    PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/33 5.2 0 0.007 % 115.422 K $
    NATIONAL RURAL UTIL COOP COLLATERAL T 11/48 4.4 0 0.007 % 128.063 K $
    SOUTHERN POWER CO SR UNSECURED 10/30 4.25 0 0.007 % 124.578 K $
    COCA COLA CO/THE SR UNSECURED 03/51 2.5 0 0.007 % 121.126 K $
    APTARGROUP INC SR UNSECURED 03/31 4.75 0 0.007 % 125.948 K $
    HARTFORD HEALTHCARE CORP SR UNSECURED 07/54 3.447 0 0.007 % 117.035 K $
    MOSAIC CO SR UNSECURED 11/33 5.45 0 0.007 % 127.850 K $
    PAYPAL HOLDINGS INC SR UNSECURED 06/54 5.5 0 0.007 % 129.863 K $
    RICE UNIVERSITY UNSECURED 05/45 3.574 0 0.007 % 120.227 K $
    APA CORP COMPANY GUAR 02/35 6.1 0 0.007 % 118.651 K $
    COCA COLA CO/THE SR UNSECURED 05/34 5 0 0.007 % 114.976 K $
    DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45 0 0.007 % 117.072 K $
    GE HEALTHCARE TECH INC SR UNSECURED 01/31 4.8 0 0.007 % 122.154 K $
    CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125 0 0.007 % 120.637 K $
    CORNING INC SR UNSECURED 11/49 3.9 0 0.007 % 129.048 K $
    GILEAD SCIENCES INC SR UNSECURED 03/47 4.15 0 0.007 % 125.655 K $
    MOSAIC CO SR UNSECURED 11/30 4.6 0 0.007 % 125.234 K $
    BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939 0 0.007 % 129.500 K $
    AMAZON.COM INC SR UNSECURED 11/28 3.9 0 0.007 % 125.313 K $
    AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/30 5.1 0 0.007 % 127.148 K $
    BLOCK FINANCIAL LLC COMPANY GUAR 09/32 5.375 0 0.007 % 116.143 K $
    DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95 0 0.007 % 115.701 K $
    HORACE MANN EDUCATORS CO SR UNSECURED 10/30 4.7 0 0.007 % 124.128 K $
    GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 01/29 5.375 0 0.007 % 124.893 K $
    NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9 0 0.007 % 130.468 K $
    AMEREN ILLINOIS CO 1ST MORTGAGE 09/32 3.85 0 0.007 % 115.427 K $
    KROGER CO SR UNSECURED 08/43 5.15 0 0.007 % 120.753 K $
    NISOURCE INC SR UNSECURED 04/34 5.35 0 0.007 % 127.913 K $
    GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.2 0 0.007 % 125.033 K $
    HCA INC COMPANY GUAR 11/32 4.6 0 0.007 % 124.361 K $
    CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7 0 0.007 % 116.501 K $
    EVERSOURCE ENERGY SR UNSECURED 07/34 5.95 0 0.007 % 121.685 K $
    LABORATORY CORP OF AMER COMPANY GUAR 02/45 4.7 0 0.007 % 116.531 K $
    HCA INC COMPANY GUAR 03/55 6.2 0 0.007 % 128.715 K $
    NIKE INC SR UNSECURED 11/45 3.875 0 0.007 % 116.747 K $
    BELL CANADA COMPANY GUAR 07/49 4.3 0 0.007 % 115.469 K $
    WESTLAKE CORP COMPANY GUAR 08/46 5 0 0.007 % 130.068 K $
    AMEREN ILLINOIS CO 1ST MORTGAGE 03/55 5.625 0 0.007 % 115.958 K $
    NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/41 5.95 0 0.007 % 115.596 K $
    AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375 0 0.007 % 124.266 K $
    COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 0 0.007 % 124.061 K $
    INGERSOLL RAND INC SR UNSECURED 06/54 5.7 0 0.007 % 121.058 K $
    WESTLAKE CORP SR UNSECURED 08/61 3.375 0 0.007 % 119.514 K $
    CVS HEALTH CORP SR UNSECURED 09/32 5 0 0.007 % 117.371 K $
    JOHNSON + JOHNSON SR UNSECURED 01/28 2.9 0 0.006 % 98.458 K $
    GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75 0 0.006 % 113.703 K $
    BOEING CO SR UNSECURED 03/48 3.625 0 0.006 % 108.123 K $
    FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125 0 0.006 % 99.108 K $
    KIMCO REALTY OP LLC COMPANY GUAR 02/33 4.6 0 0.006 % 99.790 K $
    AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5 0 0.006 % 103.357 K $
    NORDSON CORP SR UNSECURED 09/33 5.8 0 0.006 % 105.353 K $
    FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375 0 0.006 % 102.540 K $
    PARTNERRE FINANCE B LLC COMPANY GUAR 07/29 3.7 0 0.006 % 102.837 K $
    PACCAR FINANCIAL CORP SR UNSECURED 08/28 4.95 0 0.006 % 102.753 K $
    CENTENE CORP SR UNSECURED 07/28 2.45 0 0.006 % 111.871 K $
    REPUBLIC SERVICES INC SR UNSECURED 12/33 5 0 0.006 % 103.607 K $
    TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455 0 0.006 % 98.338 K $
    BANK OF AMERICA CORP SUBORDINATED 08/35 VAR 0 0.006 % 102.705 K $
    IBM CORP SR UNSECURED 02/33 4.75 0 0.006 % 101.913 K $
    CHUBB CORP COMPANY GUAR 05/38 6.5 0 0.006 % 113.576 K $
    BANK OF AMERICA CORP SUBORDINATED 02/36 VAR 0 0.006 % 104.634 K $
    NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55 0 0.006 % 113.777 K $
    UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15 0 0.006 % 104.274 K $
    TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875 0 0.006 % 100.404 K $
    NORFOLK SOUTHERN CORP SR UNSECURED 05/35 5.1 0 0.006 % 102.294 K $
    ADVANCED MICRO DEVICES SR UNSECURED 06/52 4.393 0 0.006 % 109.745 K $
    NUVEEN CHURCHILL DIRECT SR UNSECURED 03/30 6.65 0 0.006 % 102.744 K $
    MICROSOFT CORP SR UNSECURED 11/42 3.5 0 0.006 % 114.480 K $
    BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6 0 0.006 % 101.029 K $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6 0 0.006 % 103.987 K $
    WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15 0 0.006 % 113.559 K $
    LEGGETT + PLATT INC SR UNSECURED 11/51 3.5 0 0.006 % 105.310 K $
    BP CAP MARKETS AMERICA COMPANY GUAR 04/30 3.633 0 0.006 % 113.862 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625 0 0.006 % 100.722 K $
    ROYALTY PHARMA PLC COMPANY GUAR 09/34 5.4 0 0.006 % 102.333 K $
    COTERRA ENERGY INC SR UNSECURED 02/35 5.4 0 0.006 % 101.778 K $
    JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 4.9 0 0.006 % 108.744 K $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/41 5.25 0 0.006 % 100.095 K $
    TRITON CONTAINER/TAL INT COMPANY GUAR 03/32 3.25 0 0.006 % 106.338 K $
    PACIFICORP 1ST MORTGAGE 02/42 4.1 0 0.006 % 102.363 K $
    PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 0 0.006 % 105.078 K $
    ELI LILLY + CO SR UNSECURED 10/65 5.65 0 0.006 % 101.935 K $
    ASTRAZENECA PLC SR UNSECURED 06/27 3.125 0 0.006 % 99.044 K $
    TPG OPERATING GROUP II COMPANY GUAR 01/36 5.375 0 0.006 % 99.849 K $
    AGREE LP COMPANY GUAR 06/34 5.625 0 0.006 % 104.560 K $
    CISCO SYSTEMS INC SR UNSECURED 02/27 4.8 0 0.006 % 101.129 K $
    MOSAIC CO SR UNSECURED 01/29 4.35 0 0.006 % 105.276 K $
    ADOBE INC SR UNSECURED 02/27 2.15 0 0.006 % 98.241 K $
    ARIZONA PUBLIC SERVICE SR UNSECURED 08/55 5.9 0 0.006 % 107.256 K $
    WALT DISNEY COMPANY/THE COMPANY GUAR 02/41 6.15 0 0.006 % 109.458 K $
    JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 4.85 0 0.006 % 101.253 K $
    BROWN + BROWN INC SR UNSECURED 06/35 5.55 0 0.006 % 102.465 K $
    EVEREST REINSURANCE HLDG SR UNSECURED 06/44 4.868 0 0.006 % 113.509 K $
    GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75 0 0.006 % 99.633 K $
    ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375 0 0.006 % 100.926 K $
    JM SMUCKER CO SR UNSECURED 03/32 2.125 0 0.006 % 100.805 K $
    DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25 0 0.006 % 107.152 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 02/33 5.05 0 0.006 % 102.491 K $
    MPLX LP SR UNSECURED 03/33 5 0 0.006 % 109.732 K $
    ADVOCATE HEALTH CORP SR UNSECURED 10/49 3.387 0 0.006 % 108.980 K $
    METHODIST HOSPITAL/THE UNSECURED 12/50 2.705 0 0.006 % 112.439 K $
    AMERICA MOVIL SAB DE CV SR UNSECURED 07/32 4.7 0 0.006 % 100.465 K $
    KEURIG DR PEPPER INC COMPANY GUAR 12/46 4.42 0 0.006 % 98.239 K $
    CATERPILLAR INC SR UNSECURED 05/55 5.5 0 0.006 % 101.433 K $
    SOUTHWESTERN ELEC POWER SR UNSECURED 03/40 6.2 0 0.006 % 107.017 K $
    TRINITY HEALTH CORP SR UNSECURED 12/40 2.632 0 0.006 % 99.546 K $
    EPR PROPERTIES COMPANY GUAR 06/27 4.5 0 0.006 % 100.128 K $
    FLOWERS FOODS INC SR UNSECURED 03/31 2.4 0 0.006 % 97.521 K $
    APA CORP COMPANY GUAR 02/55 6.75 0 0.006 % 101.153 K $
    WILLIAMS COMPANIES INC SR UNSECURED 04/40 6.3 0 0.006 % 108.410 K $
    BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6 0 0.006 % 102.213 K $
    DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.55 0 0.006 % 99.695 K $
    VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6 0 0.006 % 113.473 K $
    TEXAS INSTRUMENTS INC SR UNSECURED 05/35 5.1 0 0.006 % 103.318 K $
    PEPSICO INC SR UNSECURED 07/35 5 0 0.006 % 112.833 K $
    MICRON TECHNOLOGY INC SR UNSECURED 01/31 5.3 0 0.006 % 103.599 K $
    KINDER MORGAN INC COMPANY GUAR 12/34 5.3 0 0.006 % 102.110 K $
    STEEL DYNAMICS INC SR UNSECURED 05/55 5.75 0 0.006 % 100.582 K $
    ARTHUR J GALLAGHER + CO SR UNSECURED 02/54 6.75 0 0.006 % 111.158 K $
    EXTRA SPACE STORAGE LP COMPANY GUAR 01/33 4.95 0 0.006 % 100.871 K $
    JEFFERIES FIN GROUP INC SR UNSECURED 01/43 6.5 0 0.006 % 109.643 K $
    BROWN + BROWN INC SR UNSECURED 06/30 4.9 0 0.006 % 101.091 K $
    UNITED PARCEL SERVICE SR UNSECURED 05/54 5.5 0 0.006 % 98.157 K $
    NORTH HAVEN PRIVATE INC SR UNSECURED 02/30 5.75 0 0.006 % 99.909 K $
    PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5 0 0.006 % 100.479 K $
    BRUNSWICK CORP SR UNSECURED 03/29 5.85 0 0.006 % 103.200 K $
    AT+T INC SR UNSECURED 11/32 4.55 0 0.006 % 114.587 K $
    FIRST HORIZON BANK SUBORDINATED 05/30 5.75 0 0.006 % 103.456 K $
    BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 0 0.006 % 105.042 K $
    ELI LILLY + CO SR UNSECURED 02/65 5.6 0 0.006 % 101.481 K $
    VERIZON COMMUNICATIONS SR UNSECURED 144A 07/37 5.401 0 0.006 % 101.608 K $
    EVERGY INC SR UNSECURED 09/29 2.9 0 0.006 % 109.436 K $
    ADOBE INC SR UNSECURED 04/34 4.95 0 0.006 % 103.300 K $
    KIRBY CORPORATION SR UNSECURED 03/28 4.2 0 0.006 % 99.791 K $
    MORGAN STANLEY DIRECT SR UNSECURED 05/30 6 0 0.006 % 102.033 K $
    ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9 0 0.006 % 100.278 K $
    CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15 0 0.006 % 100.142 K $
    EXELON CORP SR UNSECURED 03/33 5.3 0 0.006 % 104.010 K $
    ELEVANCE HEALTH INC SR UNSECURED 02/55 5.7 0 0.006 % 113.050 K $
    MOTOROLA SOLUTIONS INC SR UNSECURED 09/44 5.5 0 0.006 % 103.522 K $
    WISCONSIN PUBLIC SERVICE SR UNSECURED 09/49 3.3 0 0.006 % 105.308 K $
    AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25 0 0.006 % 100.170 K $
    CARDINAL HEALTH INC SR UNSECURED 02/34 5.45 0 0.006 % 108.218 K $
    BARCLAYS PLC SR UNSECURED 09/34 VAR 0 0.006 % 110.873 K $
    SELECTIVE INSURANCE GROU SR UNSECURED 04/35 5.9 0 0.006 % 104.371 K $
    GEN LUX SARL/GEN USA INC COMPANY GUAR 06/29 6 0 0.006 % 110.555 K $
    PEPSICO INC SR UNSECURED 11/40 4.875 0 0.006 % 97.550 K $
    PROLOGIS LP SR UNSECURED 11/29 2.875 0 0.006 % 108.849 K $
    HCA INC COMPANY GUAR 11/30 4.3 0 0.006 % 104.521 K $
    CON EDISON CO OF NY INC SR UNSECURED 06/61 3.6 0 0.006 % 104.010 K $
    HP ENTERPRISE CO SR UNSECURED 10/29 4.55 0 0.006 % 100.718 K $
    CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45 0 0.006 % 105.720 K $
    NOVANT HEALTH INC UNSECURED 11/51 3.168 0 0.006 % 111.502 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95 0 0.006 % 103.550 K $
    ROYAL BANK OF CANADA SR UNSECURED 05/27 3.625 0 0.006 % 99.699 K $
    COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25 0 0.006 % 102.264 K $
    QUANTA SERVICES INC SR UNSECURED 08/34 5.25 0 0.006 % 102.989 K $
    NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/32 4.85 0 0.006 % 100.419 K $
    CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR 0 0.006 % 103.748 K $
    TRINITY HEALTH CORP SR UNSECURED 12/48 3.434 0 0.006 % 114.693 K $
    NATIONAL HEALTH INVESTOR COMPANY GUAR 02/33 5.35 0 0.006 % 104.582 K $
    COMCAST CORP COMPANY GUAR 02/27 3.3 0 0.006 % 99.231 K $
    GATX CORP SR UNSECURED 03/28 3.5 0 0.006 % 98.522 K $
    NYU LANGONE HOSPITALS SR SECURED 07/43 5.75 0 0.006 % 113.519 K $
    DTE ELECTRIC CO GENL REF MOR 05/27 4.25 0 0.006 % 100.660 K $
    KELLANOVA SR UNSECURED 04/31 7.45 0 0.006 % 114.770 K $
    SANDS CHINA LTD SR UNSECURED 08/28 5.4 0 0.006 % 101.595 K $
    PRES + FELLOWS OF HARVAR UNSECURED 03/36 5.259 0 0.006 % 105.196 K $
    ORACLE CORP SR UNSECURED 08/35 5.5 0 0.006 % 99.584 K $
    DAYTON POWER + LIGHT CO/ 1ST MORTGAGE 144A 08/30 4.55 0 0.006 % 99.663 K $
    KITE REALTY GROUP LP SR UNSECURED 08/32 5.2 0 0.006 % 107.088 K $
    DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/53 5.35 0 0.006 % 111.551 K $
    BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723 0 0.006 % 99.300 K $
    LAZARD GROUP LLC SR UNSECURED 03/31 6 0 0.006 % 105.957 K $
    WILLIAMS COMPANIES INC SR UNSECURED 06/44 5.75 0 0.006 % 101.180 K $
    PEPSICO INC SR UNSECURED 10/27 3 0 0.006 % 98.786 K $
    EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4 0 0.006 % 102.745 K $
    HACKENSACK MERIDIAN HLTH SECURED 07/57 4.5 0 0.006 % 106.598 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5 0 0.006 % 102.587 K $
    ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4 0 0.006 % 105.108 K $
    COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375 0 0.006 % 102.394 K $
    BOEING CO SR UNSECURED 05/27 5.04 0 0.006 % 101.017 K $
    DUKE ENERGY CORP SR UNSECURED 03/28 4.3 0 0.006 % 100.385 K $
    AVALONBAY COMMUNITIES SR UNSECURED 08/35 5 0 0.006 % 101.212 K $
    GENERAL MILLS INC SR UNSECURED 10/28 5.5 0 0.006 % 103.678 K $
    3M COMPANY SR UNSECURED 08/49 3.25 0 0.006 % 114.428 K $
    APPALACHIAN POWER CO SR UNSECURED 04/34 5.65 0 0.006 % 104.808 K $
    DOMINION ENERGY INC JR SUBORDINA 02/55 VAR 0 0.006 % 104.401 K $
    AMEREN ILLINOIS CO 1ST MORTGAGE 12/52 5.9 0 0.006 % 99.287 K $
    ENBRIDGE INC COMPANY GUAR 04/27 5.25 0 0.006 % 101.349 K $
    MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.25 0 0.006 % 100.492 K $
    PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/39 6.25 0 0.006 % 110.794 K $
    MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5 0 0.006 % 102.150 K $
    CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75 0 0.006 % 104.290 K $
    MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327 0 0.006 % 113.398 K $
    NATIONAL RURAL UTIL COOP SECURED 12/32 4.15 0 0.006 % 98.099 K $
    ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85 0 0.006 % 102.096 K $
    TC PIPELINES LP SR UNSECURED 05/27 3.9 0 0.006 % 99.646 K $
    CHENIERE ENERGY PARTNERS COMPANY GUAR 03/31 4 0 0.006 % 97.138 K $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR 0 0.006 % 101.080 K $
    COCA COLA CO/THE SR UNSECURED 09/29 2.125 0 0.006 % 107.234 K $
    PIEDMONT OPERATING PARTN COMPANY GUAR 08/30 3.15 0 0.006 % 114.396 K $
    UNIVERSITY OF CHICAGO UNSECURED 04/45 2.761 0 0.006 % 99.366 K $
    KYNDRYL HOLDINGS INC SR UNSECURED 02/34 6.35 0 0.006 % 110.792 K $
    ARES CAPITAL CORP SR UNSECURED 07/29 5.95 0 0.006 % 102.754 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05 0 0.006 % 103.166 K $
    WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 0 0.006 % 104.105 K $
    COCA COLA FEMSA SAB CV COMPANY GUAR 01/30 2.75 0 0.006 % 113.351 K $
    ANALOG DEVICES INC SR UNSECURED 04/34 5.05 0 0.006 % 103.859 K $
    BROWN + BROWN INC SR UNSECURED 12/26 4.6 0 0.006 % 100.416 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5 0 0.006 % 97.871 K $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35 0 0.006 % 104.984 K $
    QUANTA SERVICES INC SR UNSECURED 08/28 4.3 0 0.006 % 100.444 K $
    SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR 0 0.006 % 98.046 K $
    CATERPILLAR INC SR UNSECURED 05/64 4.75 0 0.006 % 106.548 K $
    COMMONWEALTH EDISON CO 1ST MORTGAGE 01/38 6.45 0 0.006 % 112.140 K $
    AMERICAN HOMES 4 RENT SR UNSECURED 06/30 4.95 0 0.006 % 102.006 K $
    APPLE INC SR UNSECURED 11/27 3 0 0.006 % 109.843 K $
    FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875 0 0.006 % 101.551 K $
    ENBRIDGE INC COMPANY GUAR 06/30 4.9 0 0.006 % 112.512 K $
    STARBUCKS CORP SR UNSECURED 05/35 5.4 0 0.006 % 103.974 K $
    AMERICAN HOMES 4 RENT SR UNSECURED 03/35 5.25 0 0.006 % 101.634 K $
    AUST + NZ BANKING GRP NY SR UNSECURED 12/26 4.42 0 0.006 % 100.529 K $
    ENBRIDGE INC COMPANY GUAR 11/28 4.2 0 0.006 % 105.128 K $
    APPLIED MATERIALS INC SR UNSECURED 01/31 4 0 0.006 % 114.351 K $
    NNN REIT INC SR UNSECURED 10/48 4.8 0 0.006 % 99.608 K $
    DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8 0 0.006 % 101.262 K $
    VIPER ENERGY PARTNERS LL COMPANY GUAR 08/30 4.9 0 0.006 % 100.925 K $
    PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 0 0.006 % 98.281 K $
    AMERICAN TOWER CORP SR UNSECURED 11/33 5.9 0 0.006 % 106.900 K $
    HEXCEL CORP SR UNSECURED 02/27 4.2 0 0.006 % 99.480 K $
    CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8 0 0.006 % 99.612 K $
    DELL INT LLC / EMC CORP COMPANY GUAR 02/30 4.35 0 0.006 % 99.871 K $
    ORACLE CORP SR UNSECURED 04/30 2.95 0 0.006 % 98.245 K $
    OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5 0 0.006 % 114.283 K $
    JBS USA SARL/FOOD/GRP COMPANY GUAR 144A 04/35 5.95 0 0.006 % 105.485 K $
    WILLIAMS COMPANIES INC SR UNSECURED 03/55 6 0 0.006 % 102.471 K $
    KINDER MORGAN ENER PART COMPANY GUAR 09/39 6.5 0 0.006 % 108.885 K $
    BROADCOM INC SR UNSECURED 11/31 5.15 0 0.006 % 113.496 K $
    CITIGROUP INC SR UNSECURED 03/30 VAR 0 0.006 % 102.220 K $
    JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 4.15 0 0.006 % 100.603 K $
    JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875 0 0.006 % 103.751 K $
    PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875 0 0.006 % 106.096 K $
    CRH AMERICA FINANCE INC COMPANY GUAR 02/56 5.6 0 0.006 % 109.149 K $
    BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75 0 0.006 % 113.453 K $
    CENTERPOINT ENERGY INC JR SUBORDINA 05/55 VAR 0 0.006 % 102.794 K $
    LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85 0 0.006 % 106.996 K $
    BAIN CAPITAL SPECIALTY F SR UNSECURED 03/30 5.95 0 0.006 % 99.910 K $
    AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29 3.65 0 0.006 % 101.226 K $
    ORACLE CORP SR UNSECURED 03/41 3.65 0 0.006 % 113.348 K $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR 0 0.006 % 104.038 K $
    PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR 0 0.006 % 104.030 K $
    CVS HEALTH CORP SR UNSECURED 06/53 5.875 0 0.006 % 97.651 K $
    BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.8 0 0.006 % 103.315 K $
    SUTTER HEALTH UNSECURED 08/28 3.695 0 0.006 % 99.371 K $
    VERISK ANALYTICS INC SR UNSECURED 04/33 5.75 0 0.006 % 106.081 K $
    DARDEN RESTAURANTS INC SR UNSECURED 10/29 4.55 0 0.006 % 100.738 K $
    RTX CORP SR UNSECURED 11/48 4.625 0 0.006 % 104.763 K $
    CRH AMERICA FINANCE INC COMPANY GUAR 01/55 5.875 0 0.006 % 113.770 K $
    EMBRAER NETHERLANDS FINA COMPANY GUAR 01/38 5.4 0 0.006 % 114.051 K $
    ALTRIA GROUP INC COMPANY GUAR 02/49 5.95 0 0.006 % 107.164 K $
    ESSENT GROUP LTD SR UNSECURED 07/29 6.25 0 0.006 % 104.408 K $
    CAMDEN PROPERTY TRUST SR UNSECURED 01/34 4.9 0 0.006 % 101.358 K $
    ELEVANCE HEALTH INC SR UNSECURED 12/27 3.65 0 0.006 % 99.289 K $
    TAKEDA US FIN COMPANY GUAR 07/35 5.2 0 0.006 % 102.200 K $
    ORLANDO HEALTH OBL GRP SR UNSECURED 10/35 5.475 0 0.006 % 104.876 K $
    JOHNSON + JOHNSON SR UNSECURED 03/28 4.55 0 0.006 % 101.811 K $
    IBM CORP SR UNSECURED 02/30 4.8 0 0.006 % 102.501 K $
    PHILLIPS 66 CO COMPANY GUAR 03/56 VAR 0 0.006 % 98.559 K $
    FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45 0 0.006 % 100.998 K $
    ASSOC BANC CORP SR UNSECURED 08/30 VAR 0 0.006 % 103.686 K $
    MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663 0 0.006 % 109.630 K $
    NATWEST GROUP PLC SR UNSECURED 03/28 VAR 0 0.006 % 101.720 K $
    AMPHENOL CORP SR UNSECURED 11/30 4.125 0 0.006 % 104.551 K $
    BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/27 3.7 0 0.006 % 98.337 K $
    NSTAR ELECTRIC CO SR UNSECURED 03/35 5.2 0 0.006 % 107.373 K $
    JBS USA HOLD/FOOD GRP/CO COMPANY GUAR 144A 04/66 6.375 0 0.006 % 100.745 K $
    PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/46 3.8 0 0.006 % 103.553 K $
    AIR LEASE CORP SR UNSECURED 01/27 2.2 0 0.006 % 109.502 K $
    LAM RESEARCH CORP SR UNSECURED 06/60 3.125 0 0.006 % 105.000 K $
    GEORGIA POWER CO SR UNSECURED 03/43 4.3 0 0.006 % 108.889 K $
    AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/35 5.4 0 0.006 % 103.366 K $
    VULCAN MATERIALS CO SR UNSECURED 12/34 5.35 0 0.006 % 103.743 K $
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    T MOBILE USA INC COMPANY GUAR 05/32 5.125 0 0.006 % 103.225 K $
    COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 5.041 0 0.006 % 101.452 K $
    GENERAL MILLS INC SR UNSECURED 02/27 3.2 0 0.006 % 103.949 K $
    NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125 0 0.006 % 104.645 K $
    PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.4 0 0.006 % 101.014 K $
    GE HEALTHCARE TECH INC SR UNSECURED 12/35 4.95 0 0.006 % 109.846 K $
    COMMONSPIRIT HEALTH SR SECURED 11/52 6.461 0 0.006 % 108.514 K $
    GENERAL DYNAMICS CORP COMPANY GUAR 11/27 2.625 0 0.006 % 98.006 K $
    SYSCO CORPORATION COMPANY GUAR 09/30 5.1 0 0.006 % 103.188 K $
    AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 0 0.006 % 101.198 K $
    TRANE TECHNOLOGIES HOLDC COMPANY GUAR 06/43 5.75 0 0.006 % 104.885 K $
    WASTE MANAGEMENT INC COMPANY GUAR 10/54 5.35 0 0.006 % 98.259 K $
    JM SMUCKER CO SR UNSECURED 03/35 4.25 0 0.006 % 113.172 K $
    UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 0 0.006 % 99.810 K $
    KIMBERLY CLARK CORP SR UNSECURED 07/46 3.2 0 0.006 % 104.343 K $
    BECTON DICKINSON + CO SR UNSECURED 08/32 4.298 0 0.006 % 103.466 K $
    DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/38 6.05 0 0.006 % 108.643 K $
    LOWE S COS INC SR UNSECURED 04/40 5 0 0.006 % 97.182 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3 0 0.006 % 98.805 K $
    NETAPP INC SR UNSECURED 03/32 5.5 0 0.006 % 104.063 K $
    AMEREN ILLINOIS CO 1ST MORTGAGE 06/33 4.95 0 0.006 % 102.417 K $
    ENTERGY TEXAS INC 1ST MORTGAGE 09/54 5.55 0 0.006 % 107.539 K $
    GEORGIA POWER CO SR UNSECURED 02/27 5.004 0 0.006 % 101.319 K $
    TD SYNNEX CORP SR UNSECURED 08/28 2.375 0 0.005 % 95.046 K $
    PFIZER INC SR UNSECURED 08/31 1.75 0 0.005 % 88.272 K $
    APPALACHIAN POWER CO SR UNSECURED 05/44 4.4 0 0.005 % 84.584 K $
    UNIV SOUTHERN CALIFORNIA UNSECURED 10/47 3.841 0 0.005 % 80.976 K $
    BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75 0 0.005 % 93.123 K $
    HYATT HOTELS CORP SR UNSECURED 01/27 5.75 0 0.005 % 81.206 K $
    NOMURA HOLDINGS INC SR UNSECURED 07/30 2.679 0 0.005 % 92.328 K $
    SONOCO PRODUCTS CO SR UNSECURED 05/30 3.125 0 0.005 % 94.713 K $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 11/30 1.45 0 0.005 % 88.431 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 09/29 5.303 0 0.005 % 85.264 K $
    COMCAST CORP COMPANY GUAR 08/52 2.45 0 0.005 % 80.625 K $
    NSTAR ELECTRIC CO SR UNSECURED 03/44 4.4 0 0.005 % 87.350 K $
    UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15 0 0.005 % 93.310 K $
    OWENS CORNING SR UNSECURED 06/34 5.7 0 0.005 % 94.647 K $
    ALTRIA GROUP INC COMPANY GUAR 08/35 5.25 0 0.005 % 96.313 K $
    SEMPRA SR UNSECURED 02/38 3.8 0 0.005 % 85.985 K $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 1.125 0 0.005 % 95.193 K $
    AMEREN CORP SR UNSECURED 03/28 1.75 0 0.005 % 94.793 K $
    BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5 0 0.005 % 85.067 K $
    HOME DEPOT INC SR UNSECURED 04/30 2.7 0 0.005 % 80.380 K $
    STRYKER CORP SR UNSECURED 03/46 4.625 0 0.005 % 90.410 K $
    VENTAS REALTY LP COMPANY GUAR 02/36 5 0 0.005 % 89.540 K $
    HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6 0 0.005 % 89.148 K $
    NIKE INC SR UNSECURED 05/43 3.625 0 0.005 % 85.976 K $
    ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5 0 0.005 % 86.242 K $
    CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3 0 0.005 % 92.232 K $
    YALE NEW HAVEN HLTH SRVC SECURED 07/50 2.496 0 0.005 % 93.604 K $
    INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1 0 0.005 % 91.563 K $
    STARBUCKS CORP SR UNSECURED 02/32 3 0 0.005 % 92.212 K $
    PUBLIC SERVICE ELECTRIC SR SECURED 01/43 3.8 0 0.005 % 81.999 K $
    LOWE S COS INC SR UNSECURED 04/31 2.625 0 0.005 % 91.644 K $
    CASE WESTERN RESERVE UNI UNSECURED 06/22 5.405 0 0.005 % 93.004 K $
    INDIANA UNIV HEALTH INC SECURED 11/48 3.97 0 0.005 % 80.470 K $
    LOWE S COS INC SR UNSECURED 09/45 4.375 0 0.005 % 91.005 K $
    LINDE INC/CT COMPANY GUAR 08/30 1.1 0 0.005 % 87.410 K $
    FIRSTENERGY TRANSMISSION SR UNSECURED 01/30 4.55 0 0.005 % 80.647 K $
    PECO ENERGY CO 1ST MORTGAGE 05/52 4.6 0 0.005 % 86.497 K $
    ITC HOLDINGS CORP SR UNSECURED 07/43 5.3 0 0.005 % 96.003 K $
    DCP MIDSTREAM OPERATING COMPANY GUAR 02/32 3.25 0 0.005 % 91.895 K $
    BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45 0 0.005 % 95.275 K $
    FEDEX CORP COMPANY GUAR 01/44 5.1 0 0.005 % 92.936 K $
    CHILDREN S HOSPITAL CORP COMPANY GUAR 02/50 2.585 0 0.005 % 92.348 K $
    MASCO CORP SR UNSECURED 02/28 1.5 0 0.005 % 94.342 K $
    THERMO FISHER SCIENTIFIC SR UNSECURED 08/47 4.1 0 0.005 % 83.685 K $
    PUB SVC NEW HAMP 1ST MORTGAGE 06/31 2.2 0 0.005 % 88.834 K $
    PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9 0 0.005 % 93.530 K $
    ASTRAZENECA PLC SR UNSECURED 08/30 1.375 0 0.005 % 88.803 K $
    SOUTHERN CO GAS CAPITAL COMPANY GUAR 05/47 4.4 0 0.005 % 83.802 K $
    AON GLOBAL LTD COMPANY GUAR 05/45 4.75 0 0.005 % 89.228 K $
    MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR 0 0.005 % 92.717 K $
    OWENS CORNING SR UNSECURED 06/30 3.875 0 0.005 % 95.243 K $
    ELEVANCE HEALTH INC SR UNSECURED 09/29 2.875 0 0.005 % 95.238 K $
    SHELL FINANCE US INC COMPANY GUAR 11/30 4.125 0 0.005 % 90.126 K $
    FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2 0 0.005 % 96.456 K $
    AMGEN INC SR UNSECURED 05/45 4.4 0 0.005 % 86.283 K $
    RTX CORP SR UNSECURED 06/36 6.05 0 0.005 % 86.228 K $
    RAYONIER LP COMPANY GUAR 05/31 2.75 0 0.005 % 86.643 K $
    UNIVERSAL HEALTH SVCS SR SECURED 10/30 2.65 0 0.005 % 91.241 K $
    TRANE TECHNOLOGIES HOLDC COMPANY GUAR 02/48 4.3 0 0.005 % 84.567 K $
    GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25 0 0.005 % 92.315 K $
    VERIZON COMMUNICATIONS SR UNSECURED 04/49 5.012 0 0.005 % 90.793 K $
    CANADIAN PACIFIC RAILWAY COMPANY GUAR 10/31 7.125 0 0.005 % 79.678 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 0 0.005 % 96.731 K $
    COCA COLA CO/THE SR UNSECURED 03/50 4.2 0 0.005 % 93.209 K $
    NVIDIA CORP SR UNSECURED 06/31 2 0 0.005 % 90.162 K $
    PUBLIC SERVICE COLORADO 1ST MORTGAGE 08/38 6.5 0 0.005 % 95.228 K $
    COMMONSPIRIT HEALTH SR SECURED 10/29 3.347 0 0.005 % 96.660 K $
    MICROSOFT CORP SR UNSECURED 08/56 3.95 0 0.005 % 87.932 K $
    PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 0 0.005 % 92.870 K $
    VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.125 0 0.005 % 80.821 K $
    VICI PROPERTIES LP SR UNSECURED 04/35 5.625 0 0.005 % 86.734 K $
    XCEL ENERGY INC SR UNSECURED 03/27 1.75 0 0.005 % 97.074 K $
    AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/35 5.5 0 0.005 % 93.106 K $
    PAYPAL HOLDINGS INC SR UNSECURED 06/62 5.25 0 0.005 % 92.243 K $
    CIGNA GROUP/THE COMPANY GUAR 12/48 4.9 0 0.005 % 92.428 K $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 5 0 0.005 % 91.283 K $
    SYSCO CORPORATION COMPANY GUAR 02/30 2.4 0 0.005 % 95.718 K $
    COLGATE PALMOLIVE CO SR UNSECURED 08/32 3.25 0 0.005 % 94.466 K $
    WALT DISNEY COMPANY/THE COMPANY GUAR 10/45 4.95 0 0.005 % 94.282 K $
    QUALCOMM INC SR UNSECURED 05/47 4.3 0 0.005 % 84.719 K $
    SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625 0 0.005 % 92.622 K $
    CON EDISON CO OF NY INC SR UNSECURED 03/34 5.5 0 0.005 % 94.721 K $
    CSX CORP SR UNSECURED 03/43 4.4 0 0.005 % 88.427 K $
    PROGRESSIVE CORP SR UNSECURED 03/29 6.625 0 0.005 % 92.917 K $
    PRESBYTERIAN HEALTHC SER UNSECURED 08/52 4.875 0 0.005 % 89.902 K $
    AMER AIRLINE 19 1AA PTT PASS THRU CE 08/33 3.15 0 0.005 % 93.504 K $
    ANGLOGOLD HOLDINGS PLC COMPANY GUAR 11/28 3.375 0 0.005 % 97.110 K $
    ORANGE SA SR UNSECURED 03/31 9 0 0.005 % 96.527 K $
    CROWN CASTLE INC SR UNSECURED 04/31 2.1 0 0.005 % 87.986 K $
    HARLEY DAVIDSON INC SR UNSECURED 07/45 4.625 0 0.005 % 81.608 K $
    HONEYWELL INTERNATIONAL SR UNSECURED 03/27 1.1 0 0.005 % 96.693 K $
    ASCENSION HEALTH UNSECURED 11/53 4.847 0 0.005 % 91.568 K $
    COREBRIDGE FINANCIAL INC SR UNSECURED 04/42 4.35 0 0.005 % 85.386 K $
    TEXTRON INC SR UNSECURED 03/27 3.65 0 0.005 % 88.430 K $
    CBRE SERVICES INC COMPANY GUAR 08/34 5.95 0 0.005 % 91.087 K $
    S+P GLOBAL INC COMPANY GUAR 08/30 1.25 0 0.005 % 87.878 K $
    INDIANA MICHIGAN POWER SR UNSECURED 05/51 3.25 0 0.005 % 91.736 K $
    PFIZER INC SR UNSECURED 03/49 4 0 0.005 % 84.742 K $
    ORIX CORP SR UNSECURED 02/35 5.4 0 0.005 % 83.654 K $
    AMGEN INC SR UNSECURED 02/32 3.35 0 0.005 % 94.263 K $
    ALLSTATE CORP SR UNSECURED 06/43 4.5 0 0.005 % 88.161 K $
    CON EDISON CO OF NY INC SR UNSECURED 12/48 4.65 0 0.005 % 88.100 K $
    DCP MIDSTREAM OPERATING COMPANY GUAR 04/44 5.6 0 0.005 % 96.224 K $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 03/48 4.2 0 0.005 % 95.181 K $
    STERIS PLC COMPANY GUAR 03/51 3.75 0 0.005 % 96.217 K $
    EASTMAN CHEMICAL CO SR UNSECURED 09/42 4.8 0 0.005 % 88.543 K $
    OHIOHEALTH CORP SECURED 11/31 2.297 0 0.005 % 89.983 K $
    MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.75 0 0.005 % 96.618 K $
    TAMPA ELECTRIC CO SR UNSECURED 06/50 3.625 0 0.005 % 91.053 K $
    L3HARRIS TECH INC SR UNSECURED 06/29 5.05 0 0.005 % 88.385 K $
    PARAMOUNT GLOBAL COMPANY GUAR 10/40 5.9 0 0.005 % 91.259 K $
    VERIZON COMMUNICATIONS SR UNSECURED 09/41 2.85 0 0.005 % 90.585 K $
    EOG RESOURCES INC SR UNSECURED 07/28 4.4 0 0.005 % 85.890 K $
    COCA COLA CO/THE SR UNSECURED 03/51 3 0 0.005 % 94.550 K $
    TUCSON ELECTRIC POWER CO SR UNSECURED 04/53 5.5 0 0.005 % 96.536 K $
    QUANTA SERVICES INC SR UNSECURED 10/30 2.9 0 0.005 % 93.670 K $
    BLACKSTONE SECURED LEND SR UNSECURED 06/30 5.3 0 0.005 % 97.068 K $
    ELEVANCE HEALTH INC SR UNSECURED 12/47 4.375 0 0.005 % 83.217 K $
    GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 05/28 5.875 0 0.005 % 81.384 K $
    LOWE S COS INC SR UNSECURED 04/28 1.3 0 0.005 % 93.932 K $
    LOWE S COS INC SR UNSECURED 04/52 4.25 0 0.005 % 79.497 K $
    ALLEGION US HOLDING CO COMPANY GUAR 10/27 3.55 0 0.005 % 83.136 K $
    ARIZONA PUBLIC SERVICE SR UNSECURED 11/45 4.35 0 0.005 % 83.982 K $
    REGENCY CENTERS LP COMPANY GUAR 09/29 2.95 0 0.005 % 95.713 K $
    UNIV SOUTHERN CALIFORNIA UNSECURED 10/39 3.028 0 0.005 % 83.375 K $
    VULCAN MATERIALS CO SR UNSECURED 06/30 3.5 0 0.005 % 96.877 K $
    ROGERS COMMUNICATIONS IN COMPANY GUAR 03/52 4.55 0 0.005 % 80.739 K $
    LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3 0 0.005 % 83.859 K $
    METLIFE INC SR UNSECURED 07/52 5 0 0.005 % 91.864 K $
    KEURIG DR PEPPER INC COMPANY GUAR 05/35 5.15 0 0.005 % 92.172 K $
    BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45 0 0.005 % 82.638 K $
    NSTAR ELECTRIC CO SR UNSECURED 09/52 4.95 0 0.005 % 91.022 K $
    JOHNSON CONTROLS INTL PL SR UNSECURED 02/47 4.5 0 0.005 % 86.750 K $
    SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR 0 0.005 % 94.266 K $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 2.13 0 0.005 % 91.008 K $
    AMCOR FLEXIBLES NORTH AM COMPANY GUAR 05/31 2.69 0 0.005 % 91.245 K $
    KILROY REALTY LP COMPANY GUAR 11/32 2.5 0 0.005 % 83.578 K $
    CHUBB INA HOLDINGS LLC COMPANY GUAR 03/43 4.15 0 0.005 % 86.604 K $
    GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15 0 0.005 % 80.186 K $
    PACIFICORP 1ST MORTGAGE 06/29 3.5 0 0.005 % 97.068 K $
    STARBUCKS CORP SR UNSECURED 11/48 4.5 0 0.005 % 84.252 K $
    ENERGY TRANSFER LP SR UNSECURED 12/26 6.05 0 0.005 % 96.612 K $
    AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 0 0.005 % 91.318 K $
    SONOCO PRODUCTS CO SR UNSECURED 02/32 2.85 0 0.005 % 90.128 K $
    SANDS CHINA LTD SR UNSECURED 08/31 3.25 0 0.005 % 91.558 K $
    NOVARTIS CAPITAL CORP COMPANY GUAR 05/44 4.4 0 0.005 % 89.959 K $
    TRUSTEES PRINCETON UNIV UNSECURED 03/52 4.201 0 0.005 % 84.711 K $
    WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4 0 0.005 % 96.818 K $
    CVS HEALTH CORP SR UNSECURED 04/50 4.25 0 0.005 % 91.136 K $
    TANGER PROPERTIES LP SR UNSECURED 09/31 2.75 0 0.005 % 90.349 K $
    BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5 0 0.005 % 95.186 K $
    HP ENTERPRISE CO SR UNSECURED 09/27 4.05 0 0.005 % 89.884 K $
    SIMON PROPERTY GROUP LP SR UNSECURED 01/54 6.65 0 0.005 % 92.843 K $
    TARGET CORP SR UNSECURED 06/28 4.35 0 0.005 % 90.932 K $
    TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55 0 0.005 % 83.884 K $
    TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.75 0 0.005 % 85.394 K $
    ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15 0 0.005 % 89.629 K $
    CAMPBELLS COMPANY/THE SR UNSECURED 10/54 5.25 0 0.005 % 92.369 K $
    GLOBE LIFE INC SR UNSECURED 09/34 5.85 0 0.005 % 85.666 K $
    EATON CORP COMPANY GUAR 11/42 4.15 0 0.005 % 87.555 K $
    HP ENTERPRISE CO SR UNSECURED 09/28 4.15 0 0.005 % 79.983 K $
    JPMORGAN CHASE + CO SR UNSECURED 11/31 VAR 0 0.005 % 88.832 K $
    MERCK + CO INC COMPANY GUAR 09/35 4.95 0 0.005 % 91.589 K $
    VISA INC SR UNSECURED 02/31 1.1 0 0.005 % 86.960 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85 0 0.005 % 82.002 K $
    PRECISION CASTPARTS CORP SR UNSECURED 01/43 3.9 0 0.005 % 84.020 K $
    WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2 0 0.005 % 94.598 K $
    BROWN + BROWN INC SR UNSECURED 03/31 2.375 0 0.005 % 89.327 K $
    WESTERN MIDSTREAM OPERAT SR UNSECURED 08/48 5.5 0 0.005 % 87.910 K $
    AMPHENOL CORP SR UNSECURED 09/31 2.2 0 0.005 % 90.308 K $
    LAM RESEARCH CORP SR UNSECURED 06/30 1.9 0 0.005 % 90.789 K $
    PHILIP MORRIS INTL INC SR UNSECURED 08/42 3.875 0 0.005 % 82.720 K $
    VALERO ENERGY CORP SR UNSECURED 06/52 4 0 0.005 % 81.311 K $
    WALMART INC SR UNSECURED 04/43 4 0 0.005 % 87.164 K $
    UMASS MEM HEALTH CARE UNSECURED 07/52 5.363 0 0.005 % 94.361 K $
    ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5 0 0.005 % 90.173 K $
    SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1 0 0.004 % 75.656 K $
    VERALTO CORP COMPANY GUAR 09/33 5.45 0 0.004 % 73.183 K $
    HOME DEPOT INC SR UNSECURED 03/51 2.375 0 0.004 % 69.547 K $
    SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/46 3.4 0 0.004 % 71.831 K $
    NNN REIT INC SR UNSECURED 04/50 3.1 0 0.004 % 65.152 K $
    ASPEN INSURANCE HLDG LTD SR UNSECURED 07/30 5.75 0 0.004 % 78.256 K $
    APPLIED MATERIALS INC SR UNSECURED 01/36 4.6 0 0.004 % 69.182 K $
    WASHINGTON GAS LIGHT CO SR UNSECURED 09/46 3.796 0 0.004 % 77.301 K $
    PUBLIC STORAGE OP CO COMPANY GUAR 05/29 3.385 0 0.004 % 78.354 K $
    PEACEHEALTH OBLIGATED GR SR UNSECURED 11/50 3.218 0 0.004 % 65.577 K $
    KEYSIGHT TECHNOLOGIES SR UNSECURED 07/30 5.35 0 0.004 % 78.022 K $
    KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85 0 0.004 % 66.329 K $
    ATMOS ENERGY CORP SR UNSECURED 02/52 2.85 0 0.004 % 62.735 K $
    TRAVELERS COS INC SR UNSECURED 03/49 4.1 0 0.004 % 73.013 K $
    GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05 0 0.004 % 79.040 K $
    PIEDMONT NATURAL GAS CO SR UNSECURED 06/33 5.4 0 0.004 % 62.575 K $
    SUNCOR ENERGY INC SR UNSECURED 11/47 4 0 0.004 % 70.785 K $
    GENERAL MOTORS FINL CO SR UNSECURED 01/35 5.9 0 0.004 % 73.057 K $
    JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35 0 0.004 % 73.752 K $
    MICROSOFT CORP SR UNSECURED 09/50 2.5 0 0.004 % 61.927 K $
    RAYMOND JAMES FINANCIAL SR UNSECURED 09/55 5.65 0 0.004 % 78.559 K $
    POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/34 5.2 0 0.004 % 77.288 K $
    COMMONWEALTH EDISON CO 1ST MORTGAGE 03/52 3.85 0 0.004 % 76.345 K $
    COMMONWEALTH EDISON CO 1ST MORTGAGE 03/50 3 0 0.004 % 66.008 K $
    SABRA HEALTH CARE LP COMPANY GUAR 12/31 3.2 0 0.004 % 68.513 K $
    APPALACHIAN POWER CO SR UNSECURED 05/50 3.7 0 0.004 % 72.876 K $
    MOTOROLA SOLUTIONS INC SR UNSECURED 08/32 5.2 0 0.004 % 66.957 K $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/47 3.7 0 0.004 % 77.295 K $
    WILLIAMS COMPANIES INC SR UNSECURED 01/31 7.5 0 0.004 % 76.949 K $
    HP ENTERPRISE CO SR UNSECURED 09/27 4.4 0 0.004 % 74.355 K $
    BAXTER INTERNATIONAL INC SR UNSECURED 12/51 3.132 0 0.004 % 63.585 K $
    MASS GENERAL BRIGHAM INC UNSECURED 07/49 3.192 0 0.004 % 69.805 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85 0 0.004 % 71.880 K $
    DEERE + COMPANY SR UNSECURED 04/50 3.75 0 0.004 % 78.740 K $
    CALIFORNIA ENDOWMENT/THE UNSECURED 04/51 2.498 0 0.004 % 72.977 K $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/33 5.1 0 0.004 % 78.741 K $
    TEXAS INSTRUMENTS INC SR UNSECURED 05/30 4.5 0 0.004 % 76.369 K $
    ROCKWELL AUTOMATION SR UNSECURED 08/61 2.8 0 0.004 % 64.041 K $
    BANK OF NY MELLON CORP SR UNSECURED 06/36 VAR 0 0.004 % 72.733 K $
    GATX CORP SR UNSECURED 06/51 3.1 0 0.004 % 63.976 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5 0 0.004 % 68.184 K $
    KENNAMETAL INC SR UNSECURED 03/31 2.8 0 0.004 % 68.887 K $
    VISA INC SR UNSECURED 09/27 2.75 0 0.004 % 72.857 K $
    APPALACHIAN POWER CO SR UNSECURED 06/45 4.45 0 0.004 % 67.757 K $
    AEP TEXAS INC SR UNSECURED 10/47 3.8 0 0.004 % 74.335 K $
    CHILDREN S HEATH SYS TX UNSECURED 08/50 2.511 0 0.004 % 77.168 K $
    ONCOR ELECTRIC DELIVERY SR SECURED 144A 04/35 5.35 0 0.004 % 67.393 K $
    PACIFICORP 1ST MORTGAGE 03/51 3.3 0 0.004 % 64.807 K $
    SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05 0 0.004 % 69.978 K $
    XILINX INC COMPANY GUAR 06/30 2.375 0 0.004 % 65.038 K $
    EQUINIX INC SR UNSECURED 02/52 3.4 0 0.004 % 68.850 K $
    LXP INDUSTRIAL TRUST COMPANY GUAR 10/31 2.375 0 0.004 % 68.173 K $
    ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/50 4 0 0.004 % 74.262 K $
    AMERICAN WATER CAPITAL C SR UNSECURED 05/50 3.45 0 0.004 % 71.876 K $
    TAKEDA PHARMACEUTICAL SR UNSECURED 07/60 3.375 0 0.004 % 78.741 K $
    UNIV OF NOTRE DAME UNSECURED 02/45 3.438 0 0.004 % 78.122 K $
    EASTERN GAS TRAN SR UNSECURED 12/44 4.6 0 0.004 % 78.638 K $
    HACKENSACK MERIDIAN HLTH SECURED 09/50 2.875 0 0.004 % 70.910 K $
    CISCO SYSTEMS INC SR UNSECURED 02/54 5.3 0 0.004 % 67.960 K $
    TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 3.025 0 0.004 % 76.801 K $
    NATURE CONSERVANCY (THE) SR UNSECURED 03/52 3.957 0 0.004 % 79.306 K $
    BRIGHTHOUSE FINANCIAL IN SR UNSECURED 12/51 3.85 0 0.004 % 62.703 K $
    CATERPILLAR INC SR UNSECURED 05/44 4.3 0 0.004 % 70.624 K $
    BIOGEN INC SR UNSECURED 05/35 5.75 0 0.004 % 63.461 K $
    XCEL ENERGY INC SR UNSECURED 08/33 5.45 0 0.004 % 75.520 K $
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    AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75 0 0.002 % 37.116 K $
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    PARAMOUNT GLOBAL COMPANY GUAR 01/45 4.6 0 0.002 % 36.328 K $
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    SYSCO CORPORATION COMPANY GUAR 07/27 3.25 0 0.002 % 40.538 K $
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    PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2 0 0.002 % 26.586 K $
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    IBM CORP SR UNSECURED 05/50 2.95 0 0.002 % 32.234 K $
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    DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/43 4.1 0 0.002 % 29.752 K $
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    APA CORP SR UNSECURED 04/43 4.75 0 0.002 % 34.294 K $
    FEDEX CORP COMPANY GUAR 05/41 3.25 0 0.002 % 38.157 K $
    DTE ELECTRIC CO GENL REF MOR 03/49 3.95 0 0.002 % 35.123 K $
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    ESTEE LAUDER CO INC SR UNSECURED 05/37 6 0 0.002 % 27.144 K $
    PUBLIC SERVICE ELECTRIC SECURED 03/53 5.125 0 0.002 % 42.509 K $
    MCDONALD S CORP SR UNSECURED 08/53 5.45 0 0.002 % 32.334 K $
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    VENTAS REALTY LP COMPANY GUAR 11/30 4.75 0 0.002 % 36.478 K $
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    PROLOGIS LP SR UNSECURED 03/50 3.05 0 0.001 % 10.058 K $
    VENTAS REALTY LP COMPANY GUAR 02/45 4.375 0 0.001 % 25.232 K $
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    MDC HOLDINGS INC COMPANY GUAR 01/31 2.5 0 0.001 % 22.250 K $
    BROWN + BROWN INC SR UNSECURED 03/52 4.95 0 0.001 % 21.751 K $
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    OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/27 4.5 0 0.001 % 10.032 K $
    SIMON PROPERTY GROUP LP SR UNSECURED 03/42 4.75 0 0.001 % 13.868 K $
    CENCORA INC SR UNSECURED 03/45 4.25 0 0.001 % 16.954 K $
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    AMERICAN HOMES 4 RENT SR UNSECURED 07/51 3.375 0 0.001 % 20.324 K $
    CANADIAN NATL RAILWAY SR UNSECURED 05/50 2.45 0 0.001 % 8.895 K $
    XCEL ENERGY INC SR UNSECURED 12/49 3.5 0 0.001 % 21.472 K $
    STANFORD UNIVERSITY UNSECURED 05/48 3.647 0 0.001 % 19.899 K $
    PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/49 3.2 0 0.001 % 13.859 K $
    3M COMPANY SR UNSECURED 09/46 3.125 0 0.001 % 17.454 K $
    AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 0 0.001 % 23.576 K $
    PECO ENERGY CO 1ST MORTGAGE 03/51 3.05 0 0.001 % 20.960 K $
    AEP TRANSMISSION CO LLC SR UNSECURED 09/49 3.15 0 0.001 % 17.703 K $
    INDIANA MICHIGAN POWER SR UNSECURED 08/48 4.25 0 0.001 % 20.230 K $
    SYSCO CORPORATION COMPANY GUAR 10/45 4.85 0 0.001 % 9.083 K $
    JM SMUCKER CO COMPANY GUAR 03/45 4.375 0 0.001 % 20.981 K $
    MEMORIAL SLOAN KETTERING SR UNSECURED 07/52 4.125 0 0.001 % 24.361 K $
    PPG INDUSTRIES INC SR UNSECURED 03/28 3.75 0 0.001 % 20.935 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR 0 0.001 % 13.573 K $
    CVS HEALTH CORP SR UNSECURED 08/30 1.75 0 0.001 % 22.189 K $
    STARBUCKS CORP SR UNSECURED 02/31 4.9 0 0.001 % 10.285 K $
    GENUINE PARTS CO SR UNSECURED 08/29 4.95 0 0.001 % 20.315 K $
    UNION PACIFIC CORP SR UNSECURED 02/42 3.375 0 0.001 % 23.750 K $
    ALLEGHANY CORP SR UNSECURED 09/44 4.9 0 0.001 % 19.412 K $
    BURLINGTN NORTH SANTA FE SR UNSECURED 06/41 5.4 0 0.001 % 24.360 K $
    PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25 0 0.001 % 23.343 K $
    CONSUMERS ENERGY CO 1ST MORTGAGE 01/31 4.5 0 0.001 % 12.133 K $
    PHILIP MORRIS INTL INC SR UNSECURED 08/27 3.125 0 0 % 987.560 $
    ONEOK PARTNERS LP COMPANY GUAR 10/37 6.85 0 0 % 5.531 K $
    COPT DEFENSE PROP LP COMPANY GUAR 01/29 2 0 0 % 5.587 K $
    LINCOLN NATIONAL CORP SR UNSECURED 01/31 3.4 0 0 % 6.637 K $
    DTE ELECTRIC CO GENL REF MOR 03/52 3.65 0 0 % 7.441 K $
    HONEYWELL INTERNATIONAL SR UNSECURED 02/30 4.7 0 0 % 3.062 K $
    BAYLOR SCOTT + WHITE HOL UNSECURED 11/45 4.185 0 0 % 4.237 K $
    KINDER MORGAN INC COMPANY GUAR 02/51 3.6 0 0 % 4.233 K $
    DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/31 2 0 0 % 1.774 K $
    WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR 0 0 % 0.000 $
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    GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.15 0 0 % 946.270 $
    BLACKROCK FUNDING INC COMPANY GUAR 01/35 4.9 0 0 % 2.047 K $
    CENTERPOINT ENER HOUSTON GENL REF MOR 07/50 2.9 0 0 % 3.269 K $
    BOSTON PROPERTIES LP SR UNSECURED 06/29 3.4 0 0 % 2.895 K $
    AEP TEXAS INC SR UNSECURED 01/50 3.45 0 0 % 4.127 K $