SPIB

SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB

34.03 $ -0.01 %

Market capitalization

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

    • $ 10.671 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.

    • 5.772 M

    Beta

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

    • 0.72

    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.

    • $ 1.48271

    Price History

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    Inside SPDR Portfolio Intermediate Term Corporate Bond ETF

    Symbol Name Share number Weight Value
    JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR 0 0.229 % 24.136 M $
    CITIGROUP INC SR UNSECURED 09/36 VAR 0 0.223 % 23.478 M $
    HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR 0 0.174 % 18.291 M $
    CITIGROUP INC SR UNSECURED 05/28 VAR 0 0.161 % 16.906 M $
    ORACLE CORP SR UNSECURED 09/35 5.2 0 0.147 % 15.444 M $
    T MOBILE USA INC COMPANY GUAR 04/30 3.875 0 0.147 % 15.514 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR 0 0.134 % 14.120 M $
    MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR 0 0.129 % 13.631 M $
    MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR 0 0.128 % 13.474 M $
    MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25 0 0.126 % 13.267 M $
    BANCO SANTANDER SA SUBORDINATED 08/33 6.921 0 0.125 % 13.169 M $
    BANK OF AMERICA CORP SR UNSECURED 12/28 VAR 0 0.123 % 12.981 M $
    ABBVIE INC SR UNSECURED 11/29 3.2 0 0.121 % 12.764 M $
    SSI US GOV MONEY MARKET CLASS 0 0.119 % 12.568 M $
    AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR 0 0.117 % 12.337 M $
    DUKE ENERGY CORP JR SUBORDINA 01/82 VAR 0 0.116 % 12.207 M $
    CVS HEALTH CORP SR UNSECURED 03/28 4.3 0 0.112 % 11.744 M $
    WELLS FARGO BANK NA SR UNSECURED 12/26 5.254 0 0.104 % 10.990 M $
    BANK OF AMERICA CORP SR UNSECURED 01/35 VAR 0 0.102 % 10.708 M $
    HCA INC COMPANY GUAR 04/31 5.45 0 0.102 % 10.695 M $
    BANK OF AMERICA CORP SR UNSECURED 04/34 VAR 0 0.1 % 10.568 M $
    HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR 0 0.099 % 10.411 M $
    BANK OF AMERICA CORP SR UNSECURED 09/34 VAR 0 0.099 % 10.439 M $
    JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR 0 0.098 % 10.288 M $
    APPLE INC SR UNSECURED 08/28 1.4 0 0.097 % 10.210 M $
    PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 0 0.094 % 9.931 M $
    PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 0 0.092 % 9.677 M $
    BANK OF AMERICA CORP SR UNSECURED 07/33 VAR 0 0.092 % 9.719 M $
    ABBVIE INC SR UNSECURED 11/26 2.95 0 0.09 % 9.470 M $
    BANK OF AMERICA CORP SR UNSECURED 05/36 VAR 0 0.09 % 9.500 M $
    JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR 0 0.09 % 9.468 M $
    BOEING CO SR UNSECURED 05/30 5.15 0 0.089 % 9.402 M $
    ORACLE CORP SR UNSECURED 04/30 2.95 0 0.088 % 9.292 M $
    JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR 0 0.087 % 9.208 M $
    DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.75 0 0.086 % 9.022 M $
    SEMPRA JR SUBORDINA 10/54 VAR 0 0.085 % 8.944 M $
    MORGAN STANLEY SR UNSECURED 04/31 VAR 0 0.085 % 8.962 M $
    WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR 0 0.085 % 8.929 M $
    AMGEN INC SR UNSECURED 03/33 5.25 0 0.084 % 8.826 M $
    WELLS FARGO + COMPANY SR UNSECURED 09/36 VAR 0 0.083 % 8.757 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR 0 0.083 % 8.786 M $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR 0 0.083 % 8.741 M $
    WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR 0 0.082 % 8.680 M $
    WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR 0 0.082 % 8.681 M $
    ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 0 0.08 % 8.410 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR 0 0.08 % 8.413 M $
    AMGEN INC SR UNSECURED 03/28 5.15 0 0.08 % 8.409 M $
    ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR 0 0.08 % 8.377 M $
    BANK OF AMERICA CORP SR UNSECURED 04/32 VAR 0 0.079 % 8.321 M $
    AT+T INC SR UNSECURED 03/29 4.35 0 0.078 % 8.233 M $
    BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR 0 0.078 % 8.166 M $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR 0 0.078 % 8.206 M $
    VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55 0 0.077 % 8.154 M $
    MICROSOFT CORP SR UNSECURED 02/27 3.3 0 0.077 % 8.089 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR 0 0.077 % 8.094 M $
    VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 0 0.077 % 8.149 M $
    MORGAN STANLEY SR UNSECURED 04/32 VAR 0 0.077 % 8.122 M $
    ONEOK INC COMPANY GUAR 09/33 6.05 0 0.076 % 8.033 M $
    MORGAN STANLEY SR UNSECURED 07/32 VAR 0 0.076 % 8.029 M $
    CITIGROUP INC SR UNSECURED 03/31 VAR 0 0.076 % 7.999 M $
    T MOBILE USA INC COMPANY GUAR 04/27 3.75 0 0.076 % 8.024 M $
    DOMINION ENERGY INC SR UNSECURED 04/30 3.375 0 0.076 % 8.048 M $
    AMAZON.COM INC SR UNSECURED 04/27 3.3 0 0.075 % 7.901 M $
    WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR 0 0.075 % 7.856 M $
    SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1 0 0.075 % 7.935 M $
    ENERGY TRANSFER LP SR UNSECURED 02/33 5.75 0 0.075 % 7.898 M $
    BANK OF AMERICA CORP SR UNSECURED 04/33 VAR 0 0.074 % 7.811 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR 0 0.073 % 7.687 M $
    BANK OF AMERICA CORP SUBORDINATED 10/35 VAR 0 0.072 % 7.585 M $
    WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR 0 0.072 % 7.631 M $
    WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR 0 0.072 % 7.563 M $
    FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 0 0.072 % 7.598 M $
    CITIGROUP INC SUBORDINATED 09/27 4.45 0 0.072 % 7.611 M $
    JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR 0 0.071 % 7.460 M $
    NETFLIX INC SR UNSECURED 11/28 5.875 0 0.071 % 7.492 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR 0 0.071 % 7.466 M $
    CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 0 0.071 % 7.515 M $
    WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR 0 0.071 % 7.431 M $
    TRUIST FINANCIAL CORP SUBORDINATED 03/29 3.875 0 0.071 % 7.479 M $
    LLOYDS BANKING GROUP PLC SUBORDINATED 06/36 VAR 0 0.071 % 7.460 M $
    ORACLE CORP SR UNSECURED 11/27 3.25 0 0.071 % 7.497 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR 0 0.069 % 7.305 M $
    JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR 0 0.069 % 7.258 M $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875 0 0.068 % 7.118 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR 0 0.068 % 7.175 M $
    BANK OF AMERICA CORP SR UNSECURED 07/32 VAR 0 0.068 % 7.154 M $
    US DOLLAR 0 0.068 % 7.132 M $
    AMAZON.COM INC SR UNSECURED 05/31 2.1 0 0.068 % 7.154 M $
    CROWN CASTLE INC SR UNSECURED 09/27 3.65 0 0.067 % 7.077 M $
    WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR 0 0.067 % 7.051 M $
    JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR 0 0.067 % 7.070 M $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 09/31 VAR 0 0.067 % 7.061 M $
    JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR 0 0.067 % 7.075 M $
    MORGAN STANLEY SR UNSECURED 01/31 VAR 0 0.067 % 7.054 M $
    HCA INC COMPANY GUAR 06/28 5.2 0 0.066 % 6.950 M $
    CMS ENERGY CORP JR SUBORDINA 06/50 VAR 0 0.066 % 6.985 M $
    BANK OF AMERICA CORP SR UNSECURED 04/29 VAR 0 0.066 % 6.999 M $
    JOHNSON + JOHNSON SR UNSECURED 01/28 2.9 0 0.065 % 6.835 M $
    MPLX LP SR UNSECURED 06/34 5.5 0 0.065 % 6.842 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR 0 0.065 % 6.814 M $
    LOWE S COS INC SR UNSECURED 10/32 4.5 0 0.065 % 6.890 M $
    CENTENE CORP SR UNSECURED 12/29 4.625 0 0.065 % 6.800 M $
    BROADCOM INC SR UNSECURED 07/32 4.9 0 0.065 % 6.824 M $
    BANK OF AMERICA CORP SR UNSECURED 02/33 VAR 0 0.065 % 6.808 M $
    WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45 0 0.065 % 6.828 M $
    BANK OF AMERICA CORP SR UNSECURED 02/30 VAR 0 0.064 % 6.754 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR 0 0.064 % 6.763 M $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 0 0.064 % 6.782 M $
    CITIGROUP INC SUBORDINATED 05/34 VAR 0 0.064 % 6.753 M $
    QUEST DIAGNOSTICS INC SR UNSECURED 06/29 4.2 0 0.064 % 6.731 M $
    VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329 0 0.064 % 6.688 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR 0 0.064 % 6.782 M $
    KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35 0 0.064 % 6.782 M $
    PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65 0 0.064 % 6.774 M $
    BANK OF AMERICA CORP SR UNSECURED 01/36 VAR 0 0.064 % 6.754 M $
    EQT CORP SR UNSECURED 02/34 5.75 0 0.063 % 6.655 M $
    BANK OF AMERICA CORP SR UNSECURED 02/31 VAR 0 0.063 % 6.609 M $
    PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR 0 0.063 % 6.642 M $
    BARCLAYS PLC SR UNSECURED 11/33 VAR 0 0.063 % 6.606 M $
    DEUTSCHE BANK NY 08/31 VAR 0 0.062 % 6.550 M $
    META PLATFORMS INC SR UNSECURED 08/32 3.85 0 0.062 % 6.492 M $
    MORGAN STANLEY SR UNSECURED 04/31 VAR 0 0.062 % 6.475 M $
    MORGAN STANLEY SR UNSECURED 10/33 VAR 0 0.062 % 6.508 M $
    COMCAST CORP COMPANY GUAR 10/28 4.15 0 0.062 % 6.499 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR 0 0.062 % 6.482 M $
    JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR 0 0.062 % 6.513 M $
    JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR 0 0.062 % 6.477 M $
    CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 0 0.061 % 6.475 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR 0 0.061 % 6.412 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR 0 0.061 % 6.437 M $
    BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625 0 0.061 % 6.451 M $
    WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR 0 0.061 % 6.394 M $
    AT+T INC SR UNSECURED 02/30 4.3 0 0.061 % 6.451 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR 0 0.061 % 6.402 M $
    ONEOK INC COMPANY GUAR 07/28 4.55 0 0.061 % 6.446 M $
    EXXON MOBIL CORPORATION SR UNSECURED 03/30 3.482 0 0.061 % 6.458 M $
    ELI LILLY + CO SR UNSECURED 10/28 4 0 0.06 % 6.360 M $
    HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR 0 0.06 % 6.361 M $
    WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR 0 0.06 % 6.267 M $
    MORGAN STANLEY SR UNSECURED 07/35 VAR 0 0.06 % 6.342 M $
    GRUPO TELEVISA SAB SR UNSECURED 03/32 8.5 0 0.06 % 6.342 M $
    JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR 0 0.06 % 6.280 M $
    JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR 0 0.06 % 6.312 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR 0 0.06 % 6.271 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR 0 0.06 % 6.357 M $
    MORGAN STANLEY SR UNSECURED 01/36 VAR 0 0.06 % 6.333 M $
    MORGAN STANLEY SR UNSECURED 04/36 VAR 0 0.06 % 6.281 M $
    WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR 0 0.06 % 6.355 M $
    VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016 0 0.059 % 6.235 M $
    MORGAN STANLEY SR UNSECURED 10/30 VAR 0 0.059 % 6.259 M $
    JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR 0 0.059 % 6.240 M $
    BANK OF AMERICA CORP SR UNSECURED 07/29 VAR 0 0.059 % 6.197 M $
    CITIGROUP INC SR UNSECURED 09/30 VAR 0 0.059 % 6.186 M $
    PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125 0 0.059 % 6.238 M $
    HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR 0 0.059 % 6.198 M $
    ORACLE CORP SR UNSECURED 09/32 4.8 0 0.059 % 6.194 M $
    DELL INT LLC / EMC CORP COMPANY GUAR 10/32 4.75 0 0.058 % 6.094 M $
    CITIGROUP INC SR UNSECURED 02/30 VAR 0 0.058 % 6.103 M $
    RTX CORP SR UNSECURED 11/28 4.125 0 0.058 % 6.117 M $
    JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR 0 0.058 % 6.077 M $
    AT+T INC SR UNSECURED 11/32 4.55 0 0.058 % 6.090 M $
    JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR 0 0.058 % 6.087 M $
    HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR 0 0.058 % 6.116 M $
    CITIGROUP INC SR UNSECURED 06/31 VAR 0 0.058 % 6.085 M $
    WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR 0 0.058 % 6.119 M $
    WELLS FARGO + COMPANY SR UNSECURED 01/31 VAR 0 0.058 % 6.083 M $
    MORGAN STANLEY SR UNSECURED 04/35 VAR 0 0.058 % 6.061 M $
    WALMART INC SR UNSECURED 04/28 3.9 0 0.058 % 6.129 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 0 0.057 % 5.988 M $
    CITIGROUP INC SUBORDINATED 01/36 VAR 0 0.057 % 6.024 M $
    JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR 0 0.057 % 6.034 M $
    ABBVIE INC SR UNSECURED 03/34 5.05 0 0.057 % 5.989 M $
    AMAZON.COM INC SR UNSECURED 08/27 3.15 0 0.057 % 6.001 M $
    PAYCHEX INC SR UNSECURED 04/32 5.35 0 0.057 % 6.002 M $
    WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR 0 0.057 % 6.004 M $
    CITIGROUP INC SR UNSECURED 11/33 VAR 0 0.057 % 6.030 M $
    JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/31 4.4 0 0.057 % 6.053 M $
    MORGAN STANLEY SR UNSECURED 01/30 VAR 0 0.056 % 5.867 M $
    CIGNA GROUP/THE SR UNSECURED 09/30 4.5 0 0.056 % 5.920 M $
    BANK OF AMERICA CORP SR UNSECURED 09/29 VAR 0 0.056 % 5.876 M $
    US BANCORP SUBORDINATED 07/33 VAR 0 0.056 % 5.857 M $
    BANK OF AMERICA CORP SR UNSECURED 10/32 VAR 0 0.056 % 5.888 M $
    MORGAN STANLEY SR UNSECURED 07/28 VAR 0 0.056 % 5.903 M $
    BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812 0 0.056 % 5.876 M $
    MORGAN STANLEY SR UNSECURED 04/34 VAR 0 0.056 % 5.913 M $
    AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.15 0 0.056 % 5.844 M $
    APPLE INC SR UNSECURED 11/27 3 0 0.056 % 5.850 M $
    UBS AG STAMFORD CT SR UNSECURED 02/28 7.5 0 0.055 % 5.754 M $
    WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR 0 0.055 % 5.746 M $
    ENTERGY CORP JR SUBORDINA 12/54 VAR 0 0.055 % 5.784 M $
    BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 0 0.055 % 5.784 M $
    WESTPAC BANKING CORP SUBORDINATED 11/31 VAR 0 0.055 % 5.787 M $
    OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25 0 0.055 % 5.811 M $
    WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR 0 0.055 % 5.823 M $
    BANK OF AMERICA CORP SR UNSECURED 06/29 VAR 0 0.054 % 5.732 M $
    AMGEN INC SR UNSECURED 03/30 5.25 0 0.054 % 5.712 M $
    WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR 0 0.054 % 5.643 M $
    BOEING CO/THE SR UNSECURED 05/34 6.528 0 0.054 % 5.674 M $
    JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR 0 0.054 % 5.665 M $
    WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65 0 0.054 % 5.722 M $
    ORACLE CORP SR UNSECURED 09/30 4.45 0 0.054 % 5.729 M $
    ORACLE CORP SR UNSECURED 03/31 2.875 0 0.054 % 5.701 M $
    CITIGROUP INC SR UNSECURED 09/31 VAR 0 0.054 % 5.693 M $
    AT+T INC SR UNSECURED 06/31 2.75 0 0.053 % 5.589 M $
    FOX CORP SR UNSECURED 01/29 4.709 0 0.053 % 5.536 M $
    DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.8 0 0.053 % 5.578 M $
    AT+T INC SR UNSECURED 02/34 5.4 0 0.053 % 5.533 M $
    WELLS FARGO + COMPANY SR UNSECURED 10/26 3 0 0.053 % 5.541 M $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.625 0 0.053 % 5.537 M $
    MORGAN STANLEY SR UNSECURED 04/28 VAR 0 0.053 % 5.585 M $
    HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR 0 0.053 % 5.600 M $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR 0 0.053 % 5.590 M $
    CITIGROUP INC SR UNSECURED 06/35 VAR 0 0.053 % 5.586 M $
    WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR 0 0.052 % 5.444 M $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR 0 0.052 % 5.508 M $
    MORGAN STANLEY SR UNSECURED 04/29 VAR 0 0.052 % 5.524 M $
    JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR 0 0.052 % 5.442 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR 0 0.052 % 5.455 M $
    VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125 0 0.052 % 5.427 M $
    BROADCOM INC SR UNSECURED 04/34 3.469 0 0.052 % 5.516 M $
    CVS HEALTH CORP SR UNSECURED 08/27 1.3 0 0.052 % 5.472 M $
    T MOBILE USA INC COMPANY GUAR 07/33 5.05 0 0.052 % 5.498 M $
    CITIGROUP INC SR UNSECURED 01/28 VAR 0 0.052 % 5.507 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 0 0.052 % 5.441 M $
    PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR 0 0.052 % 5.431 M $
    CITIGROUP INC SR UNSECURED 01/33 VAR 0 0.051 % 5.396 M $
    JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR 0 0.051 % 5.393 M $
    MORGAN STANLEY SR UNSECURED 01/28 VAR 0 0.051 % 5.344 M $
    MORGAN STANLEY SR UNSECURED 04/30 VAR 0 0.051 % 5.340 M $
    VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1 0 0.051 % 5.325 M $
    ORANGE SA SR UNSECURED 03/31 9 0 0.051 % 5.404 M $
    FISERV INC SR UNSECURED 07/29 3.5 0 0.051 % 5.339 M $
    BANK OF AMERICA CORP SUBORDINATED 08/35 VAR 0 0.051 % 5.365 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5 0 0.051 % 5.383 M $
    JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/29 4.15 0 0.051 % 5.334 M $
    NOVARTIS CAPITAL CORP COMPANY GUAR 09/31 4 0 0.051 % 5.349 M $
    MORGAN STANLEY SUBORDINATED 09/36 VAR 0 0.05 % 5.279 M $
    BOEING CO SR UNSECURED 02/31 3.625 0 0.05 % 5.291 M $
    JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR 0 0.05 % 5.216 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR 0 0.05 % 5.233 M $
    META PLATFORMS INC SR UNSECURED 08/27 3.5 0 0.05 % 5.261 M $
    ORACLE CORP SR UNSECURED 09/34 4.7 0 0.05 % 5.247 M $
    CITIGROUP INC SR UNSECURED 05/32 VAR 0 0.05 % 5.275 M $
    MORGAN STANLEY SR UNSECURED 01/35 VAR 0 0.05 % 5.277 M $
    HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR 0 0.05 % 5.248 M $
    BANK OF AMERICA CORP SR UNSECURED 04/31 VAR 0 0.05 % 5.247 M $
    WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR 0 0.05 % 5.279 M $
    MORGAN STANLEY SR UNSECURED 01/27 3.625 0 0.05 % 5.212 M $
    FIFTH THIRD BANCORP SR UNSECURED 01/32 VAR 0 0.05 % 5.248 M $
    APPLE INC SR UNSECURED 02/31 1.65 0 0.049 % 5.129 M $
    BANK OF NOVA SCOTIA SR UNSECURED 09/31 VAR 0 0.049 % 5.127 M $
    JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR 0 0.049 % 5.155 M $
    CITIGROUP INC SUBORDINATED 02/35 VAR 0 0.049 % 5.192 M $
    WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR 0 0.049 % 5.153 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR 0 0.049 % 5.138 M $
    VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.75 0 0.049 % 5.171 M $
    ABBVIE INC SR UNSECURED 03/31 4.95 0 0.049 % 5.170 M $
    STEWART INFORMATION SERV SR UNSECURED 11/31 3.6 0 0.049 % 5.157 M $
    SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375 0 0.049 % 5.156 M $
    CITIBANK NA SR UNSECURED 05/30 4.914 0 0.049 % 5.206 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR 0 0.049 % 5.198 M $
    BARCLAYS PLC SR UNSECURED 11/29 VAR 0 0.049 % 5.127 M $
    BANK OF AMERICA CORP SUBORDINATED 02/36 VAR 0 0.048 % 5.096 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR 0 0.048 % 5.078 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95 0 0.048 % 5.044 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR 0 0.048 % 5.034 M $
    HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR 0 0.048 % 5.082 M $
    CROWN CASTLE INC SR UNSECURED 02/28 3.8 0 0.048 % 5.104 M $
    MORGAN STANLEY SR UNSECURED 07/34 VAR 0 0.048 % 5.036 M $
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    COMMONSPIRIT HEALTH COMMONSPIRIT HEALTH 0 0.018 % 1.878 M $
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    BAXTER INTERNATIONAL INC SR UNSECURED 04/31 1.73 0 0.018 % 1.864 M $
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    AUTOZONE INC SR UNSECURED 02/33 4.75 0 0.018 % 1.947 M $
    CONOCOPHILLIPS COMPANY GUAR 10/32 5.9 0 0.018 % 1.858 M $
    SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR 0 0.018 % 1.930 M $
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    CSX CORP SR UNSECURED 11/32 4.1 0 0.018 % 1.915 M $
    WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15 0 0.018 % 1.947 M $
    ELEVANCE HEALTH INC SR UNSECURED 09/29 2.875 0 0.018 % 1.846 M $
    CHARLES SCHWAB CORP SR UNSECURED 01/28 3.2 0 0.018 % 1.944 M $
    ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7 0 0.018 % 1.929 M $
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    UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625 0 0.018 % 1.913 M $
    CHEVRON USA INC COMPANY GUAR 04/35 4.98 0 0.018 % 1.933 M $
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    ABBVIE INC SR UNSECURED 05/35 4.5 0 0.018 % 1.880 M $
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    HOME DEPOT INC SR UNSECURED 09/32 4.5 0 0.018 % 1.948 M $
    ROPER TECHNOLOGIES INC SR UNSECURED 10/34 4.9 0 0.018 % 1.879 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815 0 0.018 % 1.884 M $
    DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5 0 0.018 % 1.857 M $
    BARINGS PRIVATE CREDIT SR UNSECURED 144A 06/30 6.15 0 0.018 % 1.874 M $
    CITIGROUP INC SUBORDINATED 06/32 6.625 0 0.018 % 1.929 M $
    ALTRIA GROUP INC COMPANY GUAR 02/29 4.8 0 0.018 % 1.864 M $
    AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.55 0 0.018 % 1.941 M $
    RTX CORP SR UNSECURED 05/35 5.4 0 0.018 % 1.901 M $
    COTERRA ENERGY INC SR UNSECURED 03/29 4.375 0 0.018 % 1.864 M $
    WYETH LLC COMPANY GUAR 02/34 6.5 0 0.018 % 1.858 M $
    PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 0 0.018 % 1.921 M $
    STRYKER CORP SR UNSECURED 02/35 5.2 0 0.018 % 1.867 M $
    OAKTREE SPECIALTY LEND SR UNSECURED 02/29 7.1 0 0.018 % 1.886 M $
    ALLEGION US HOLDING CO COMPANY GUAR 07/32 5.411 0 0.018 % 1.879 M $
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    COCA COLA CO/THE SR UNSECURED 03/31 1.375 0 0.018 % 1.878 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9 0 0.018 % 1.857 M $
    BANCO SANTANDER SA 11/27 VAR 0 0.018 % 1.900 M $
    TEXAS INSTRUMENTS INC SR UNSECURED 05/35 5.1 0 0.018 % 1.914 M $
    COCA COLA CO/THE SR UNSECURED 05/34 5 0 0.018 % 1.844 M $
    FORTUNE BRANDS INNOVATIO SR UNSECURED 03/32 4 0 0.018 % 1.862 M $
    SMURFIT WESTROCK FIN COMPANY GUAR 01/35 5.418 0 0.018 % 1.901 M $
    MORGAN STANLEY DIRECT SR UNSECURED 05/30 6 0 0.018 % 1.881 M $
    NORDSON CORP SR UNSECURED 09/28 5.6 0 0.018 % 1.892 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35 0 0.018 % 1.862 M $
    PROLOGIS LP SR UNSECURED 02/29 4.375 0 0.018 % 1.897 M $
    ENERGY TRANSFER LP SR UNSECURED 05/28 4.95 0 0.018 % 1.856 M $
    HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.375 0 0.018 % 1.866 M $
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    DTE ENERGY CO SR UNSECURED 06/34 5.85 0 0.018 % 1.930 M $
    PHILLIPS 66 CO COMPANY GUAR 03/28 3.75 0 0.018 % 1.933 M $
    HUMANA INC SR UNSECURED 03/33 5.875 0 0.018 % 1.849 M $
    ALTRIA GROUP INC COMPANY GUAR 11/28 6.2 0 0.018 % 1.884 M $
    OAKTREE STRATEGIC CREDIT SR UNSECURED 11/28 8.4 0 0.018 % 1.880 M $
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    NEXTERA ENERGY CAPITAL COMPANY GUAR 07/27 4.625 0 0.018 % 1.854 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 0 0.018 % 1.938 M $
    EOG RESOURCES INC SR UNSECURED 07/28 4.4 0 0.018 % 1.883 M $
    BANK OF NY MELLON CORP SR UNSECURED 01/28 3.4 0 0.018 % 1.872 M $
    AUTOZONE INC SR UNSECURED 02/28 4.5 0 0.018 % 1.910 M $
    BLUE OWL CAPITAL CORP SR UNSECURED 07/30 6.2 0 0.018 % 1.849 M $
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    QUEST DIAGNOSTICS INC SR UNSECURED 11/33 6.4 0 0.018 % 1.898 M $
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    CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625 0 0.018 % 1.946 M $
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    SALESFORCE INC SR UNSECURED 04/28 3.7 0 0.018 % 1.879 M $
    WALMART INC SR UNSECURED 04/30 4 0 0.018 % 1.904 M $
    CVS HEALTH CORP SR UNSECURED 06/29 5.4 0 0.018 % 1.930 M $
    CUMMINS INC SR UNSECURED 05/35 5.3 0 0.018 % 1.888 M $
    FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125 0 0.018 % 1.908 M $
    TCI COMMUNICATIONS INC SR UNSECURED 02/28 7.125 0 0.018 % 1.936 M $
    MCDONALD S CORP SR UNSECURED 07/30 3.6 0 0.018 % 1.898 M $
    CVS HEALTH CORP SR UNSECURED 06/27 6.25 0 0.018 % 1.932 M $
    HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2 0 0.018 % 1.943 M $
    INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.75 0 0.018 % 1.908 M $
    COUSINS PROPERTIES LP COMPANY GUAR 10/34 5.875 0 0.018 % 1.867 M $
    GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 05/28 5.875 0 0.018 % 1.873 M $
    DTE ELECTRIC CO GENL REF MOR 05/27 4.25 0 0.018 % 1.920 M $
    VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 0 0.018 % 1.865 M $
    STORE CAPITAL LLC SR UNSECURED 03/28 4.5 0 0.018 % 1.920 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 4.15 0 0.018 % 1.909 M $
    GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 4.315 0 0.018 % 1.879 M $
    AUST + NZ BANKING GRP NY SR UNSECURED 12/26 4.42 0 0.018 % 1.938 M $
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    DOMINION ENERGY INC SR UNSECURED 03/27 3.6 0 0.018 % 1.890 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2 0 0.018 % 1.878 M $
    POLARIS INC SR UNSECURED 03/29 6.95 0 0.018 % 1.849 M $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 3.287 0 0.018 % 1.861 M $
    BAIDU INC SR UNSECURED 07/27 3.625 0 0.018 % 1.944 M $
    CAMDEN PROPERTY TRUST SR UNSECURED 01/34 4.9 0 0.018 % 1.854 M $
    CITIZENS BANK NA/RI SR UNSECURED 08/28 VAR 0 0.018 % 1.901 M $
    ARES CAPITAL CORP SR UNSECURED 07/29 5.95 0 0.018 % 1.905 M $
    SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 0 0.018 % 1.884 M $
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    CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/27 4.5 0 0.018 % 1.881 M $
    EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4 0 0.018 % 1.934 M $
    CVS HEALTH CORP SR UNSECURED 04/27 3.625 0 0.018 % 1.932 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9 0 0.018 % 1.914 M $
    JOHNSON + JOHNSON SR UNSECURED 06/29 4.8 0 0.018 % 1.930 M $
    CROWN CASTLE INC SR UNSECURED 03/27 2.9 0 0.018 % 1.877 M $
    BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9 0 0.018 % 1.915 M $
    KEY BANK NA SUBORDINATED 04/29 3.9 0 0.018 % 1.890 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271 0 0.018 % 1.866 M $
    ONEOK INC COMPANY GUAR 11/28 5.65 0 0.018 % 1.896 M $
    S+P GLOBAL INC COMPANY GUAR 08/28 4.75 0 0.018 % 1.940 M $
    SUZANO AUSTRIA GMBH COMPANY GUAR 01/32 3.125 0 0.018 % 1.891 M $
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    ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375 0 0.018 % 1.885 M $
    PACCAR FINANCIAL CORP SR UNSECURED 08/27 4.45 0 0.018 % 1.910 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9 0 0.018 % 1.913 M $
    VIRGINIA ELEC + POWER CO SR UNSECURED 08/34 5.05 0 0.018 % 1.934 M $
    HONEYWELL INTERNATIONAL SR UNSECURED 07/27 4.65 0 0.018 % 1.903 M $
    WELLTOWER OP LLC COMPANY GUAR 04/28 4.25 0 0.018 % 1.912 M $
    L3HARRIS TECH INC SR UNSECURED 06/29 5.05 0 0.018 % 1.914 M $
    ARCELORMITTAL SA SR UNSECURED 11/32 6.8 0 0.018 % 1.931 M $
    BANK OF MONTREAL SR UNSECURED 06/27 5.37 0 0.018 % 1.891 M $
    LEIDOS INC COMPANY GUAR 03/33 5.75 0 0.018 % 1.853 M $
    RELX CAPITAL INC COMPANY GUAR 05/30 3 0 0.018 % 1.871 M $
    CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15 0 0.018 % 1.912 M $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR 0 0.018 % 1.892 M $
    PNC FINANCIAL SERVICES SR UNSECURED 05/27 3.15 0 0.018 % 1.865 M $
    AMEREN ILLINOIS CO 1ST MORTGAGE 09/32 3.85 0 0.018 % 1.857 M $
    SYSCO CORPORATION COMPANY GUAR 01/29 5.75 0 0.018 % 1.861 M $
    ERP OPERATING LP SR UNSECURED 08/27 3.25 0 0.018 % 1.931 M $
    FNB CORP SR UNSECURED 12/30 VAR 0 0.018 % 1.889 M $
    OTIS WORLDWIDE CORP SR UNSECURED 11/31 5.125 0 0.018 % 1.880 M $
    JEFFERIES FIN GROUP INC SR UNSECURED 01/30 4.15 0 0.018 % 1.888 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 4.6 0 0.018 % 1.860 M $
    T MOBILE USA INC COMPANY GUAR 01/29 4.85 0 0.018 % 1.879 M $
    AMERICAN TOWER CORP SR UNSECURED 07/27 3.55 0 0.018 % 1.937 M $
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    BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75 0 0.018 % 1.879 M $
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    KEYCORP SR UNSECURED 10/29 2.55 0 0.018 % 1.867 M $
    ENERGY TRANSFER LP SR UNSECURED 02/28 5.55 0 0.018 % 1.890 M $
    WALMART INC SR UNSECURED 09/31 1.8 0 0.018 % 1.862 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 04/27 3.375 0 0.018 % 1.846 M $
    CON EDISON CO OF NY INC SR UNSECURED 05/34 5.375 0 0.018 % 1.943 M $
    TSMC ARIZONA CORP COMPANY GUAR 04/27 3.875 0 0.018 % 1.845 M $
    BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55 0 0.018 % 1.935 M $
    SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR 0 0.018 % 1.847 M $
    BANK OF NY MELLON CORP SR UNSECURED 04/29 3.85 0 0.018 % 1.923 M $
    LOWE S COS INC SR UNSECURED 04/33 5 0 0.018 % 1.849 M $
    SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR 0 0.018 % 1.922 M $
    GLOBE LIFE INC SR UNSECURED 06/32 4.8 0 0.018 % 1.898 M $
    DTE ELECTRIC CO GENL REF MOR 03/34 5.2 0 0.018 % 1.940 M $
    MARATHON PETROLEUM CORP SR UNSECURED 03/30 5.15 0 0.018 % 1.856 M $
    DEERE + COMPANY SR UNSECURED 03/31 7.125 0 0.018 % 1.875 M $
    BARINGS BDC INC SR UNSECURED 02/29 7 0 0.018 % 1.863 M $
    CATERPILLAR FINL SERVICE SR UNSECURED 05/27 5 0 0.018 % 1.877 M $
    DEERE + COMPANY SR UNSECURED 04/30 3.1 0 0.018 % 1.868 M $
    BANK OF NY MELLON CORP SR UNSECURED 07/30 VAR 0 0.018 % 1.916 M $
    CONAGRA BRANDS INC SR UNSECURED 11/28 4.85 0 0.018 % 1.883 M $
    AMERICAN EXPRESS CO SR UNSECURED 05/29 4.05 0 0.018 % 1.880 M $
    FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375 0 0.018 % 1.881 M $
    APPLE INC SR UNSECURED 05/33 4.3 0 0.018 % 1.850 M $
    NASDAQ INC SR UNSECURED 01/31 1.65 0 0.018 % 1.867 M $
    AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/35 5.5 0 0.018 % 1.921 M $
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    AON CORP COMPANY GUAR 05/29 3.75 0 0.018 % 1.941 M $
    CISCO SYSTEMS INC SR UNSECURED 02/28 4.55 0 0.018 % 1.906 M $
    GENERAL MOTORS FINL CO SR UNSECURED 01/32 3.1 0 0.018 % 1.920 M $
    FISERV INC SR UNSECURED 03/30 4.75 0 0.018 % 1.844 M $
    SOUTHERN CO SR UNSECURED 03/29 5.5 0 0.018 % 1.864 M $
    ARROW ELECTRONICS INC SR UNSECURED 01/28 3.875 0 0.018 % 1.852 M $
    MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75 0 0.018 % 1.942 M $
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    QUANTA SERVICES INC SR UNSECURED 01/31 4.5 0 0.018 % 1.899 M $
    CONAGRA BRANDS INC SR UNSECURED 10/28 7 0 0.018 % 1.931 M $
    PROLOGIS LP SR UNSECURED 04/27 2.125 0 0.018 % 1.905 M $
    ELEVANCE HEALTH INC SR UNSECURED 10/32 5.5 0 0.018 % 1.943 M $
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    ONCOR ELECTRIC DELIVERY SR SECURED 11/33 5.65 0 0.018 % 1.864 M $
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    LOWE S COS INC SR UNSECURED 10/30 1.7 0 0.018 % 1.911 M $
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    ORIX CORP SR UNSECURED 09/27 5 0 0.018 % 1.858 M $
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    MCDONALD S CORP SR UNSECURED 07/27 3.5 0 0.018 % 1.895 M $
    NISOURCE INC SR UNSECURED 07/35 5.35 0 0.018 % 1.874 M $
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    INVITATION HOMES OP COMPANY GUAR 01/33 4.95 0 0.018 % 1.935 M $
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    MICRON TECHNOLOGY INC SR UNSECURED 02/33 5.875 0 0.018 % 1.899 M $
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    MERCK + CO INC SR UNSECURED 05/28 4.05 0 0.018 % 1.944 M $
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    ADOBE INC SR UNSECURED 02/30 2.3 0 0.018 % 1.891 M $
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    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/34 4.95 0 0.018 % 1.858 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75 0 0.018 % 1.897 M $
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    TEXTRON INC SR UNSECURED 03/27 3.65 0 0.018 % 1.898 M $
    ANALOG DEVICES INC SR UNSECURED 06/30 4.5 0 0.018 % 1.881 M $
    SEMPRA SR UNSECURED 02/28 3.4 0 0.018 % 1.896 M $
    STEEL DYNAMICS INC SR UNSECURED 08/34 5.375 0 0.018 % 1.859 M $
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    EATON CORP COMPANY GUAR 05/28 4.35 0 0.018 % 1.908 M $
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    PEPSICO INC SR UNSECURED 02/33 4.45 0 0.018 % 1.926 M $
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    COCA COLA CO/THE SR UNSECURED 03/28 1 0 0.018 % 1.846 M $
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    AON CORP COMPANY GUAR 05/30 2.8 0 0.018 % 1.899 M $
    THERMO FISHER SCIENTIFIC SR UNSECURED 10/35 4.794 0 0.018 % 1.915 M $
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    LENNAR CORP COMPANY GUAR 06/27 5 0 0.018 % 1.938 M $
    CVS HEALTH CORP SR UNSECURED 01/31 5.25 0 0.018 % 1.903 M $
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    DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75 0 0.018 % 1.908 M $
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    LPL HOLDINGS INC COMPANY GUAR 03/30 5.2 0 0.017 % 1.748 M $
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    AMERICAN TOWER CORP SR UNSECURED 01/30 5 0 0.017 % 1.778 M $
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    ONEOK INC COMPANY GUAR 09/34 5.65 0 0.017 % 1.769 M $
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    DOLLAR TREE INC SR UNSECURED 12/31 2.65 0 0.017 % 1.766 M $
    PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1 0 0.017 % 1.738 M $
    BLACK HILLS CORP SR UNSECURED 05/34 6.15 0 0.017 % 1.760 M $
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    CGI INC SR UNSECURED 09/31 2.3 0 0.016 % 1.668 M $
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    ARROW ELECTRONICS INC SR UNSECURED 02/32 2.95 0 0.016 % 1.736 M $
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    EQT CORP SR UNSECURED 04/28 5.7 0 0.016 % 1.668 M $
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    ILLUMINA INC SR UNSECURED 12/27 5.75 0 0.016 % 1.644 M $
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    SYSCO CORPORATION COMPANY GUAR 04/30 5.95 0 0.015 % 1.606 M $
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    MERITAGE HOMES CORP COMPANY GUAR 03/35 5.65 0 0.015 % 1.551 M $
    ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7 0 0.015 % 1.542 M $
    CELULOSA ARAUCO CONSTITU SR UNSECURED 11/27 3.875 0 0.015 % 1.574 M $
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    TARGET CORP SR UNSECURED 09/34 4.5 0 0.015 % 1.629 M $
    ESSEX PORTFOLIO LP COMPANY GUAR 01/31 1.65 0 0.015 % 1.587 M $
    COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5 0 0.015 % 1.540 M $
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    EQUIFAX INC SR UNSECURED 09/29 4.8 0 0.015 % 1.602 M $
    ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2 0 0.015 % 1.616 M $
    AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5 0 0.015 % 1.576 M $
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    KIMBERLY CLARK CORP SR UNSECURED 02/33 4.5 0 0.015 % 1.581 M $
    AIR LEASE CORP SR UNSECURED 02/30 3 0 0.015 % 1.575 M $
    UNION ELECTRIC CO SR SECURED 06/27 2.95 0 0.015 % 1.611 M $
    ELI LILLY + CO SR UNSECURED 02/28 4.55 0 0.015 % 1.553 M $
    TAMPA ELECTRIC CO SR UNSECURED 03/35 5.15 0 0.015 % 1.581 M $
    WESTROCK MWV LLC COMPANY GUAR 01/30 8.2 0 0.015 % 1.574 M $
    KENVUE INC COMPANY GUAR 03/30 5 0 0.015 % 1.563 M $
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    HESS CORP SR UNSECURED 10/29 7.875 0 0.015 % 1.544 M $
    DOLLAR GENERAL CORP SR UNSECURED 11/32 5 0 0.015 % 1.534 M $
    HOME DEPOT INC SR UNSECURED 09/30 3.95 0 0.015 % 1.627 M $
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    LOCKHEED MARTIN CORP SR UNSECURED 06/32 3.9 0 0.015 % 1.622 M $
    WEYERHAEUSER CO SR UNSECURED 04/30 4 0 0.015 % 1.590 M $
    WP CAREY INC SR UNSECURED 02/32 2.45 0 0.015 % 1.554 M $
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    WESTLAKE CORP SR UNSECURED 06/30 3.375 0 0.015 % 1.549 M $
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    KIMCO REALTY OP LLC COMPANY GUAR 04/32 3.2 0 0.015 % 1.537 M $
    SOUTHERN CO SR UNSECURED 04/30 3.7 0 0.015 % 1.564 M $
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    NSTAR ELECTRIC CO SR UNSECURED 04/30 3.95 0 0.015 % 1.602 M $
    CONOCOPHILLIPS COMPANY COMPANY GUAR 01/32 4.85 0 0.015 % 1.566 M $
    OWENS CORNING SR UNSECURED 06/27 5.5 0 0.015 % 1.596 M $
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    XCEL ENERGY INC SR UNSECURED 12/26 3.35 0 0.015 % 1.542 M $
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    EQUINIX INC SR UNSECURED 05/28 2 0 0.015 % 1.573 M $
    HP INC SR UNSECURED 04/32 4.2 0 0.015 % 1.631 M $
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    GATX CORP SR UNSECURED 03/33 4.9 0 0.015 % 1.580 M $
    TJX COS INC SR UNSECURED 05/31 1.6 0 0.015 % 1.597 M $
    HOME DEPOT INC SR UNSECURED 04/27 2.5 0 0.015 % 1.550 M $
    JD.COM INC SR UNSECURED 01/30 3.375 0 0.015 % 1.612 M $
    AMERICAN TOWER CORP SR UNSECURED 02/29 5.2 0 0.015 % 1.578 M $
    CHARLES SCHWAB CORP SR UNSECURED 10/29 2.75 0 0.015 % 1.593 M $
    EVERSOURCE ENERGY SR UNSECURED 01/28 3.3 0 0.015 % 1.569 M $
    DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625 0 0.015 % 1.610 M $
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    DICK S SPORTING GOODS SR UNSECURED 01/32 3.15 0 0.015 % 1.584 M $
    VERALTO CORP COMPANY GUAR 09/33 5.45 0 0.015 % 1.592 M $
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    EQUINIX INC SR UNSECURED 03/28 1.55 0 0.015 % 1.631 M $
    TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5 0 0.015 % 1.595 M $
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    MARSH + MCLENNAN COS INC SR UNSECURED 12/31 2.375 0 0.015 % 1.609 M $
    NUTRIEN LTD SR UNSECURED 03/28 4.9 0 0.015 % 1.581 M $
    KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05 0 0.015 % 1.535 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 04/34 5.1 0 0.015 % 1.597 M $
    TEXTRON INC SR UNSECURED 03/31 2.45 0 0.015 % 1.546 M $
    JM SMUCKER CO SR UNSECURED 03/32 2.125 0 0.015 % 1.629 M $
    CNA FINANCIAL CORP SR UNSECURED 02/34 5.125 0 0.015 % 1.563 M $
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    SYSCO CORPORATION COMPANY GUAR 12/31 2.45 0 0.015 % 1.593 M $
    ENBRIDGE INC COMPANY GUAR 08/33 2.5 0 0.015 % 1.565 M $
    MDC HOLDINGS INC COMPANY GUAR 01/31 2.5 0 0.015 % 1.574 M $
    EMERSON ELECTRIC CO SR UNSECURED 12/31 2.2 0 0.015 % 1.611 M $
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    PROLOGIS LP SR UNSECURED 06/33 4.75 0 0.015 % 1.546 M $
    HERCULES CAPITAL INC SR UNSECURED 06/30 6 0 0.015 % 1.530 M $
    WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55 0 0.015 % 1.585 M $
    BANK OF NY MELLON CORP SR UNSECURED 03/35 VAR 0 0.015 % 1.547 M $
    FRANKLIN RESOURCES INC SR UNSECURED 10/30 1.6 0 0.015 % 1.553 M $
    BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45 0 0.015 % 1.606 M $
    AMERICAN WATER CAPITAL C SR UNSECURED 03/35 5.25 0 0.015 % 1.547 M $
    CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4 0 0.015 % 1.546 M $
    MISSISSIPPI POWER CO SR UNSECURED 03/28 3.95 0 0.015 % 1.605 M $
    WRKCO INC COMPANY GUAR 09/27 3.375 0 0.015 % 1.583 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 5.424 0 0.015 % 1.532 M $
    HYATT HOTELS CORP SR UNSECURED 04/30 5.75 0 0.015 % 1.608 M $
    VICI PROPERTIES LP SR UNSECURED 04/34 5.75 0 0.015 % 1.605 M $
    AMERICAN TOWER CORP SR UNSECURED 03/32 4.05 0 0.015 % 1.587 M $
    UNION PACIFIC CORP SR UNSECURED 02/35 5.1 0 0.015 % 1.628 M $
    US BANCORP SUBORDINATED 07/29 3 0 0.015 % 1.599 M $
    DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3.125 0 0.015 % 1.577 M $
    WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15 0 0.015 % 1.631 M $
    WALT DISNEY COMPANY/THE COMPANY GUAR 03/27 3.7 0 0.015 % 1.627 M $
    CITIGROUP INC SUBORDINATED 02/33 5.875 0 0.015 % 1.588 M $
    PACCAR FINANCIAL CORP SR UNSECURED 09/29 4 0 0.015 % 1.631 M $
    PATTERSON UTI ENERGY INC SR UNSECURED 02/28 3.95 0 0.015 % 1.573 M $
    DTE ELECTRIC CO 1ST MORTGAGE 03/30 2.25 0 0.015 % 1.546 M $
    BECTON DICKINSON + CO COMPANY GUAR 06/29 5.081 0 0.015 % 1.612 M $
    MARSH + MCLENNAN COS INC SR UNSECURED 03/34 5.15 0 0.015 % 1.606 M $
    HONEYWELL INTERNATIONAL SR UNSECURED 08/29 2.7 0 0.015 % 1.549 M $
    YALE UNIVERSITY SR UNSECURED 04/32 4.701 0 0.015 % 1.631 M $
    AMERICAN HONDA FINANCE SR UNSECURED 10/30 5.85 0 0.015 % 1.528 M $
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    EDISON INTERNATIONAL SR UNSECURED 03/28 4.125 0 0.015 % 1.564 M $
    LAM RESEARCH CORP SR UNSECURED 03/29 4 0 0.015 % 1.579 M $
    MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75 0 0.015 % 1.572 M $
    AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 0 0.015 % 1.609 M $
    AFLAC INC SR UNSECURED 04/30 3.6 0 0.015 % 1.531 M $
    BALTIMORE GAS + ELECTRIC SR UNSECURED 06/35 5.45 0 0.015 % 1.628 M $
    DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45 0 0.015 % 1.608 M $
    HUNTINGTON BANCSHARES SR UNSECURED 05/33 VAR 0 0.015 % 1.611 M $
    HEXCEL CORP SR UNSECURED 02/35 5.875 0 0.015 % 1.555 M $
    VIRGINIA ELEC + POWER CO SR UNSECURED 03/35 5.15 0 0.015 % 1.545 M $
    AUTONATION INC SR UNSECURED 08/31 2.4 0 0.015 % 1.627 M $
    NASDAQ INC SR UNSECURED 06/28 5.35 0 0.015 % 1.552 M $
    DELL INT LLC / EMC CORP COMPANY GUAR 04/32 5.3 0 0.015 % 1.623 M $
    PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375 0 0.015 % 1.585 M $
    KILROY REALTY LP COMPANY GUAR 11/33 2.65 0 0.015 % 1.548 M $
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    BAIDU INC SR UNSECURED 03/28 4.375 0 0.015 % 1.628 M $
    IDEX CORP SR UNSECURED 06/31 2.625 0 0.015 % 1.575 M $
    WEYERHAEUSER CO SR UNSECURED 10/27 6.95 0 0.015 % 1.593 M $
    KINDER MORGAN ENER PART COMPANY GUAR 03/32 7.75 0 0.015 % 1.591 M $
    EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5 0 0.015 % 1.579 M $
    PULTEGROUP INC COMPANY GUAR 05/33 6.375 0 0.015 % 1.606 M $
    BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 0 0.015 % 1.590 M $
    VENTAS REALTY LP COMPANY GUAR 01/29 4.4 0 0.015 % 1.630 M $
    PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95 0 0.015 % 1.630 M $
    ALLY FINANCIAL INC SR UNSECURED 07/35 VAR 0 0.015 % 1.601 M $
    ROPER TECHNOLOGIES INC SR UNSECURED 09/29 2.95 0 0.015 % 1.541 M $
    DOLLAR GENERAL CORP SR UNSECURED 05/28 4.125 0 0.015 % 1.621 M $
    ATHENE HOLDING LTD SR UNSECURED 01/28 4.125 0 0.015 % 1.588 M $
    RYDER SYSTEM INC SR UNSECURED 12/29 4.9 0 0.015 % 1.593 M $
    ALBEMARLE CORP SR UNSECURED 06/32 5.05 0 0.015 % 1.554 M $
    XCEL ENERGY INC SR UNSECURED 06/28 4 0 0.015 % 1.622 M $
    CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3 0 0.015 % 1.600 M $
    MCDONALD S CORP SR UNSECURED 04/28 3.8 0 0.015 % 1.533 M $
    LEAR CORP SR UNSECURED 09/27 3.8 0 0.015 % 1.625 M $
    COCA COLA FEMSA SAB CV COMPANY GUAR 09/32 1.85 0 0.015 % 1.569 M $
    INVITATION HOMES OP COMPANY GUAR 08/33 5.5 0 0.015 % 1.586 M $
    LOWE S COS INC SR UNSECURED 09/28 1.7 0 0.015 % 1.569 M $
    WEIBO CORP SR UNSECURED 07/30 3.375 0 0.015 % 1.591 M $
    CREDIT AGRICOLE SA 144A 05/31 VAR 0 0.015 % 1.607 M $
    PFIZER INC SR UNSECURED 03/29 3.45 0 0.015 % 1.618 M $
    EXTRA SPACE STORAGE LP COMPANY GUAR 10/30 2.2 0 0.015 % 1.578 M $
    INTERSTATE POWER + LIGHT SR UNSECURED 10/33 5.7 0 0.015 % 1.553 M $
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    DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 0 0.015 % 1.609 M $
    LPL HOLDINGS INC COMPANY GUAR 04/28 4.9 0 0.015 % 1.552 M $
    RTX CORP SR UNSECURED 05/27 3.125 0 0.015 % 1.536 M $
    HUMANA INC SR UNSECURED 02/32 2.15 0 0.015 % 1.624 M $
    VMWARE LLC SR UNSECURED 05/30 4.7 0 0.015 % 1.552 M $
    LAZARD GROUP LLC COMPANY GUAR 08/35 5.625 0 0.015 % 1.557 M $
    WISCONSIN POWER + LIGHT SR UNSECURED 03/34 5.375 0 0.015 % 1.538 M $
    MIZUHO FINANCIAL GROUP SR UNSECURED 09/33 VAR 0 0.015 % 1.559 M $
    ENBRIDGE INC COMPANY GUAR 11/26 5.9 0 0.015 % 1.531 M $
    WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9 0 0.015 % 1.583 M $
    ORACLE CORP SR UNSECURED 02/32 5.25 0 0.015 % 1.560 M $
    HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR 0 0.015 % 1.599 M $
    SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6 0 0.015 % 1.585 M $
    GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.2 0 0.015 % 1.574 M $
    FLOWSERVE CORPORATION SR UNSECURED 01/32 2.8 0 0.015 % 1.577 M $
    AMERICAN HONDA FINANCE SR UNSECURED 04/30 4.6 0 0.015 % 1.579 M $
    CHEVRON USA INC COMPANY GUAR 04/32 4.819 0 0.015 % 1.594 M $
    ALABAMA POWER CO SR UNSECURED 03/32 3.05 0 0.015 % 1.593 M $
    OKLAHOMA G+E CO SR UNSECURED 08/28 3.8 0 0.015 % 1.569 M $
    RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5 0 0.015 % 1.531 M $
    MARRIOTT INTERNATIONAL SR UNSECURED 10/33 2.75 0 0.015 % 1.536 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 2.8 0 0.015 % 1.584 M $
    BROADRIDGE FINANCIAL SOL SR UNSECURED 12/29 2.9 0 0.015 % 1.531 M $
    BAT CAPITAL CORP COMPANY GUAR 02/31 5.834 0 0.015 % 1.570 M $
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    3M COMPANY SR UNSECURED 08/29 2.375 0 0.015 % 1.570 M $
    REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8 0 0.015 % 1.560 M $
    3M COMPANY SR UNSECURED 10/27 2.875 0 0.015 % 1.573 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3 0 0.015 % 1.585 M $
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    BANK OF NY MELLON CORP SR UNSECURED 06/33 VAR 0 0.015 % 1.528 M $
    VIRGINIA ELEC + POWER CO SR UNSECURED 11/31 2.3 0 0.015 % 1.599 M $
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    CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4 0 0.015 % 1.579 M $
    GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7 0 0.015 % 1.559 M $
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    MAGNA INTERNATIONAL INC SR UNSECURED 03/33 5.5 0 0.015 % 1.621 M $
    VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.4 0 0.015 % 1.573 M $
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    PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR 0 0.015 % 1.551 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9 0 0.015 % 1.546 M $
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    WASTE CONNECTIONS INC SR UNSECURED 01/32 2.2 0 0.015 % 1.589 M $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 02/31 VAR 0 0.015 % 1.584 M $
    NOMURA HOLDINGS INC SR UNSECURED 01/33 6.181 0 0.015 % 1.539 M $
    ALABAMA POWER CO SR UNSECURED 09/27 3.75 0 0.015 % 1.553 M $
    FLEX LTD SR UNSECURED 06/29 4.875 0 0.015 % 1.567 M $
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    ENEL CHILE SA SR UNSECURED 06/28 4.875 0 0.015 % 1.592 M $
    REVVITY INC SR UNSECURED 09/29 3.3 0 0.015 % 1.532 M $
    HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7 0 0.015 % 1.616 M $
    UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9 0 0.015 % 1.603 M $
    O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35 0 0.015 % 1.622 M $
    BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75 0 0.015 % 1.607 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 04/27 4.6 0 0.015 % 1.578 M $
    ENTERGY LOUISIANA LLC COLLATERAL T 04/28 3.25 0 0.015 % 1.618 M $
    BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95 0 0.015 % 1.552 M $
    AIR PRODUCTS + CHEMICALS SR UNSECURED 05/30 2.05 0 0.015 % 1.609 M $
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    NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8 0 0.015 % 1.528 M $
    CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7 0 0.015 % 1.558 M $
    MCDONALD S CORP SR UNSECURED 03/30 2.125 0 0.015 % 1.627 M $
    HSBC HOLDINGS PLC SR UNSECURED 11/27 VAR 0 0.015 % 1.556 M $
    MERCK + CO INC COMPANY GUAR 12/33 6.5 0 0.015 % 1.545 M $
    KELLANOVA SR UNSECURED 11/27 3.4 0 0.015 % 1.585 M $
    NMI HOLDINGS SR UNSECURED 08/29 6 0 0.015 % 1.572 M $
    AUST + NZ BANKING GRP NY SR UNSECURED 07/27 4.9 0 0.015 % 1.590 M $
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    RAYMOND JAMES FINANCIAL SR UNSECURED 09/35 4.9 0 0.015 % 1.552 M $
    INVITATION HOMES OP COMPANY GUAR 08/31 2 0 0.015 % 1.542 M $
    EXTRA SPACE STORAGE LP COMPANY GUAR 01/33 4.95 0 0.015 % 1.560 M $
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    MCDONALD S CORP SR UNSECURED 05/34 5.2 0 0.015 % 1.602 M $
    AMERICAN TOWER CORP SR UNSECURED 01/28 3.6 0 0.015 % 1.533 M $
    ENERGY TRANSFER LP SR UNSECURED 03/27 4.4 0 0.015 % 1.569 M $
    BANCO SANTANDER SA 01/30 5.565 0 0.015 % 1.593 M $
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    HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85 0 0.015 % 1.588 M $
    GENERAL MOTORS FINL CO SR UNSECURED 09/34 5.45 0 0.015 % 1.632 M $
    MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5 0 0.015 % 1.590 M $
    APTIV SWISS HOLDINGS LTD COMPANY GUAR 09/34 5.15 0 0.015 % 1.555 M $
    GENERAL MILLS INC SR UNSECURED 01/35 5.25 0 0.015 % 1.559 M $
    ALLY FINANCIAL INC SR UNSECURED 11/28 2.2 0 0.015 % 1.592 M $
    CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569 0 0.015 % 1.541 M $
    CHOICE HOTELS INTL INC SR UNSECURED 08/34 5.85 0 0.015 % 1.616 M $
    ENBRIDGE INC COMPANY GUAR 12/26 4.25 0 0.015 % 1.561 M $
    ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9 0 0.015 % 1.565 M $
    SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15 0 0.015 % 1.566 M $
    GXO LOGISTICS INC SR UNSECURED 07/31 2.65 0 0.015 % 1.539 M $
    QUALCOMM INC SR UNSECURED 05/35 5 0 0.015 % 1.584 M $
    MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85 0 0.015 % 1.629 M $
    MARKEL GROUP INC SR UNSECURED 09/29 3.35 0 0.015 % 1.552 M $
    ALTRIA GROUP INC COMPANY GUAR 02/35 5.625 0 0.015 % 1.530 M $
    CONSTELLATION BRANDS INC COMPANY GUAR 12/26 3.7 0 0.015 % 1.564 M $
    IDEX CORP SR UNSECURED 05/30 3 0 0.015 % 1.563 M $
    PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7 0 0.015 % 1.622 M $
    PACCAR FINANCIAL CORP SR UNSECURED 05/27 5 0 0.015 % 1.618 M $
    DUKE ENERGY CORP SR UNSECURED 06/30 2.45 0 0.015 % 1.547 M $
    DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/34 4.85 0 0.015 % 1.545 M $
    NATIONAL GRID USA SR UNSECURED 04/35 5.803 0 0.015 % 1.584 M $
    STARBUCKS CORP SR UNSECURED 02/32 3 0 0.015 % 1.564 M $
    APTARGROUP INC SR UNSECURED 03/32 3.6 0 0.015 % 1.601 M $
    PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15 0 0.015 % 1.609 M $
    SUNCOR ENERGY INC SR UNSECURED 02/32 7.15 0 0.015 % 1.588 M $
    MICRON TECHNOLOGY INC SR UNSECURED 02/30 4.663 0 0.015 % 1.564 M $
    COCA COLA CO/THE SR UNSECURED 09/29 2.125 0 0.015 % 1.601 M $
    ZOETIS INC SR UNSECURED 08/35 5 0 0.015 % 1.627 M $
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    PNC FINANCIAL SERVICES SR UNSECURED 01/28 VAR 0 0.015 % 1.614 M $
    WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4 0 0.015 % 1.612 M $
    EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 0 0.015 % 1.606 M $
    MCDONALD S CORP SR UNSECURED 03/27 3.5 0 0.015 % 1.579 M $
    BROADCOM INC COMPANY GUAR 04/30 5 0 0.015 % 1.530 M $
    MCKESSON CORP SR UNSECURED 05/35 5.25 0 0.015 % 1.603 M $
    O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75 0 0.015 % 1.565 M $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875 0 0.015 % 1.603 M $
    HERSHEY COMPANY SR UNSECURED 06/30 1.7 0 0.015 % 1.614 M $
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    CITIGROUP INC SUBORDINATED 10/33 6 0 0.015 % 1.582 M $
    FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875 0 0.015 % 1.595 M $
    PACCAR FINANCIAL CORP SR UNSECURED 11/26 5.2 0 0.015 % 1.537 M $
    AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75 0 0.015 % 1.533 M $
    CARDINAL HEALTH INC SR UNSECURED 11/34 5.35 0 0.015 % 1.562 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 10/27 3.352 0 0.015 % 1.616 M $
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    OCCIDENTAL PETROLEUM COR SR UNSECURED 01/32 5.375 0 0.015 % 1.534 M $
    AUTOZONE INC SR UNSECURED 06/27 3.75 0 0.015 % 1.544 M $
    NORFOLK SOUTHERN CORP SR UNSECURED 03/34 5.55 0 0.015 % 1.567 M $
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    AVNET INC SR UNSECURED 06/32 5.5 0 0.015 % 1.529 M $
    BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9 0 0.015 % 1.585 M $
    AMERICOLD REALTY OPER PA COMPANY GUAR 09/34 5.409 0 0.015 % 1.560 M $
    BROADSTONE NET LEASE LLC COMPANY GUAR 09/31 2.6 0 0.015 % 1.614 M $
    NISOURCE INC SR UNSECURED 09/29 2.95 0 0.015 % 1.602 M $
    FEDEX CORP COMPANY GUAR 08/29 3.1 0 0.015 % 1.543 M $
    REALTY INCOME CORP SR UNSECURED 07/33 4.9 0 0.015 % 1.615 M $
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    CHARLES SCHWAB CORP SR UNSECURED 12/31 1.95 0 0.015 % 1.551 M $
    ELEVANCE HEALTH INC SR UNSECURED 03/31 2.55 0 0.015 % 1.573 M $
    REGENCY CENTERS LP COMPANY GUAR 07/32 5 0 0.015 % 1.580 M $
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    KIRBY CORPORATION SR UNSECURED 03/28 4.2 0 0.015 % 1.551 M $
    ENBRIDGE INC COMPANY GUAR 06/30 4.9 0 0.014 % 1.499 M $
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    AIR LEASE CORP SR UNSECURED 03/29 5.1 0 0.014 % 1.507 M $
    D.R. HORTON INC COMPANY GUAR 10/26 1.3 0 0.014 % 1.426 M $
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    LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2 0 0.014 % 1.453 M $
    WASTE MANAGEMENT INC COMPANY GUAR 02/33 4.625 0 0.014 % 1.505 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 2.174 0 0.014 % 1.473 M $
    FISERV INC SR UNSECURED 06/27 2.25 0 0.014 % 1.502 M $
    APPLE INC SR UNSECURED 05/30 4.2 0 0.014 % 1.449 M $
    KIMCO REALTY OP LLC COMPANY GUAR 12/31 2.25 0 0.014 % 1.449 M $
    UNIVERSAL HEALTH SVCS SR SECURED 10/30 2.65 0 0.014 % 1.471 M $
    NORTHROP GRUMMAN CORP SR UNSECURED 05/30 4.4 0 0.014 % 1.429 M $
    MARSH + MCLENNAN COS INC SR UNSECURED 09/33 5.4 0 0.014 % 1.487 M $
    REALTY INCOME CORP SR UNSECURED 02/31 3.2 0 0.014 % 1.467 M $
    LENNAR CORP COMPANY GUAR 11/27 4.75 0 0.014 % 1.437 M $
    CBRE SERVICES INC COMPANY GUAR 08/34 5.95 0 0.014 % 1.466 M $
    CF INDUSTRIES INC COMPANY GUAR 03/34 5.15 0 0.014 % 1.473 M $
    ACUITY BRANDS LIGHTING COMPANY GUAR 12/30 2.15 0 0.014 % 1.513 M $
    PROLOGIS LP SR UNSECURED 01/34 5.125 0 0.014 % 1.500 M $
    SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 06/31 2.8 0 0.014 % 1.506 M $
    CANADIAN NATL RESOURCES SR UNSECURED 01/32 7.2 0 0.014 % 1.523 M $
    UNION PACIFIC CORP SR UNSECURED 02/27 2.15 0 0.014 % 1.487 M $
    TEXAS INSTRUMENTS INC SR UNSECURED 02/34 4.85 0 0.014 % 1.480 M $
    BANK OF NOVA SCOTIA SR UNSECURED 02/31 VAR 0 0.014 % 1.514 M $
    NUTRIEN LTD SR UNSECURED 03/27 4.5 0 0.014 % 1.426 M $
    MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5 0 0.014 % 1.496 M $
    ESSENTIAL UTILITIES INC SR UNSECURED 04/30 2.704 0 0.014 % 1.525 M $
    PUBLIC STORAGE OP CO COMPANY GUAR 11/31 2.25 0 0.014 % 1.461 M $
    CHARLES SCHWAB CORP SR UNSECURED 03/32 2.9 0 0.014 % 1.449 M $
    GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05 0 0.014 % 1.440 M $
    EMORY UNIVERSITY UNSECURED 09/30 2.143 0 0.014 % 1.470 M $
    MERITAGE HOMES CORP COMPANY GUAR 06/27 5.125 0 0.014 % 1.522 M $
    FIFTH THIRD BANCORP SR UNSECURED 04/28 VAR 0 0.014 % 1.523 M $
    WP CAREY INC SR UNSECURED 04/33 2.25 0 0.014 % 1.461 M $
    F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4 0 0.014 % 1.464 M $
    AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375 0 0.014 % 1.460 M $
    KEYCORP SR UNSECURED 04/31 VAR 0 0.014 % 1.424 M $
    WORKDAY INC SR UNSECURED 04/27 3.5 0 0.014 % 1.510 M $
    SOUTHWESTERN ELEC POWER SR UNSECURED 04/33 5.3 0 0.014 % 1.455 M $
    BAXTER INTERNATIONAL INC SR UNSECURED 04/30 3.95 0 0.014 % 1.483 M $
    BANNER HEALTH UNSECURED 01/31 1.897 0 0.014 % 1.428 M $
    NOMURA HOLDINGS INC SR UNSECURED 07/30 2.679 0 0.014 % 1.443 M $
    SHELL INTERNATIONAL FIN COMPANY GUAR 04/30 2.75 0 0.014 % 1.436 M $
    HOME DEPOT INC SR UNSECURED 09/28 3.75 0 0.014 % 1.514 M $
    AIR LEASE CORP SR UNSECURED 12/30 3.125 0 0.014 % 1.473 M $
    SUTTER HEALTH UNSECURED 08/30 2.294 0 0.014 % 1.465 M $
    GENERAL MOTORS CO SR UNSECURED 04/35 5 0 0.014 % 1.502 M $
    HALLIBURTON CO SR UNSECURED 03/30 2.92 0 0.014 % 1.516 M $
    WISCONSIN POWER + LIGHT SR UNSECURED 09/31 1.95 0 0.014 % 1.477 M $
    BANNER HEALTH UNSECURED 01/30 2.338 0 0.014 % 1.499 M $
    TYSON FOODS INC SR UNSECURED 03/29 5.4 0 0.014 % 1.439 M $
    BARCLAYS PLC SR UNSECURED 08/33 VAR 0 0.014 % 1.505 M $
    EMERSON ELECTRIC CO SR UNSECURED 10/27 1.8 0 0.014 % 1.478 M $
    SONOCO PRODUCTS CO SR UNSECURED 02/32 2.85 0 0.014 % 1.449 M $
    PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35 0 0.014 % 1.516 M $
    LINCOLN NATIONAL CORP SR UNSECURED 03/34 5.852 0 0.014 % 1.505 M $
    DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/32 3.4 0 0.014 % 1.473 M $
    DUKE ENERGY CORP SR UNSECURED 09/33 5.75 0 0.014 % 1.427 M $
    VERISIGN INC SR UNSECURED 06/31 2.7 0 0.014 % 1.438 M $
    TARGET CORP SR UNSECURED 02/30 2.35 0 0.014 % 1.499 M $
    VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8 0 0.014 % 1.429 M $
    SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/33 5.75 0 0.014 % 1.526 M $
    NATWEST GROUP PLC SUBORDINATED 06/34 VAR 0 0.014 % 1.488 M $
    MASTERCARD INC SR UNSECURED 03/27 3.3 0 0.014 % 1.460 M $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR 0 0.014 % 1.520 M $
    REALTY INCOME CORP SR UNSECURED 01/31 3.25 0 0.014 % 1.451 M $
    TAPESTRY INC SR UNSECURED 03/30 5.1 0 0.014 % 1.463 M $
    AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3 0 0.014 % 1.518 M $
    BIOGEN INC SR UNSECURED 05/35 5.75 0 0.014 % 1.478 M $
    PNC BANK NA SR UNSECURED 01/28 3.25 0 0.014 % 1.472 M $
    BELL CANADA COMPANY GUAR 05/33 5.1 0 0.014 % 1.516 M $
    STRYKER CORP SR UNSECURED 12/28 4.85 0 0.014 % 1.494 M $
    WESTPAC BANKING CORP SR UNSECURED 08/27 4.043 0 0.014 % 1.447 M $
    SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244 0 0.014 % 1.449 M $
    EVERSOURCE ENERGY SR UNSECURED 07/27 4.6 0 0.014 % 1.429 M $
    FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125 0 0.014 % 1.510 M $
    ESSENTIAL PROPER COMPANY GUAR 07/31 2.95 0 0.014 % 1.435 M $
    OWENS CORNING SR UNSECURED 06/30 3.875 0 0.014 % 1.490 M $
    ENSTAR GROUP LTD SR UNSECURED 06/29 4.95 0 0.014 % 1.476 M $
    SOUTHERN CO SR UNSECURED 10/32 5.7 0 0.014 % 1.480 M $
    DEUTSCHE BANK NY 05/32 VAR 0 0.014 % 1.428 M $
    AT+T INC SR UNSECURED 08/35 5.375 0 0.014 % 1.494 M $
    CAPITAL SOUTHWEST CORP SR UNSECURED 09/30 5.95 0 0.014 % 1.521 M $
    MCDONALD S CORP SR UNSECURED 09/32 4.6 0 0.014 % 1.448 M $
    AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15 0 0.014 % 1.451 M $
    XCEL ENERGY INC SR UNSECURED 08/33 5.45 0 0.014 % 1.448 M $
    VENTAS REALTY LP COMPANY GUAR 01/30 3 0 0.014 % 1.488 M $
    BANK OF NOVA SCOTIA SR UNSECURED 11/32 VAR 0 0.014 % 1.451 M $
    WISCONSIN ELECTRIC POWER SR UNSECURED 05/33 5.625 0 0.014 % 1.504 M $
    SYNOPSYS INC SR UNSECURED 04/27 4.55 0 0.014 % 1.477 M $
    CITIZENS FINANCIAL GROUP SR UNSECURED 04/35 VAR 0 0.014 % 1.496 M $
    BORGWARNER INC SR UNSECURED 08/34 5.4 0 0.014 % 1.509 M $
    DEUTSCHE BANK NY 09/27 5.371 0 0.014 % 1.500 M $
    VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR 0 0.014 % 1.515 M $
    GILEAD SCIENCES INC SR UNSECURED 11/29 4.8 0 0.014 % 1.467 M $
    CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 0 0.014 % 1.433 M $
    AUTOZONE INC SR UNSECURED 07/29 5.1 0 0.014 % 1.448 M $
    GILEAD SCIENCES INC SR UNSECURED 10/30 1.65 0 0.014 % 1.460 M $
    STARBUCKS CORP SR UNSECURED 02/31 4.9 0 0.014 % 1.523 M $
    EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3 0 0.014 % 1.424 M $
    CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.375 0 0.014 % 1.515 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/27 1.15 0 0.014 % 1.428 M $
    CATERPILLAR FINL SERVICE SR UNSECURED 02/29 4.85 0 0.014 % 1.468 M $
    CARDINAL HEALTH INC SR UNSECURED 09/30 4.5 0 0.014 % 1.478 M $
    RYDER SYSTEM INC SR UNSECURED 06/30 4.85 0 0.014 % 1.524 M $
    PROLOGIS LP SR UNSECURED 11/29 2.875 0 0.014 % 1.426 M $
    BANK OF NY MELLON CORP SR UNSECURED 02/34 VAR 0 0.014 % 1.429 M $
    PEPSICO INC SR UNSECURED 10/26 2.375 0 0.014 % 1.501 M $
    MCKESSON CORP SR UNSECURED 07/28 4.9 0 0.014 % 1.489 M $
    SANTANDER HOLDINGS USA SR UNSECURED 03/31 VAR 0 0.014 % 1.505 M $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/30 4.625 0 0.014 % 1.478 M $
    EDISON INTERNATIONAL SR UNSECURED 03/32 5.25 0 0.014 % 1.470 M $
    JOHNS HOPKINS UNIVERSITY UNSECURED 07/32 4.705 0 0.014 % 1.469 M $
    ECOLAB INC SR UNSECURED 01/31 1.3 0 0.014 % 1.523 M $
    VIRGINIA ELEC + POWER CO SR UNSECURED 03/32 2.4 0 0.014 % 1.460 M $
    AMERICAN TOWER CORP SR UNSECURED 01/27 3.125 0 0.014 % 1.449 M $
    EVERGY INC JR SUBORDINA 06/55 VAR 0 0.014 % 1.450 M $
    PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/32 4.9 0 0.014 % 1.476 M $
    FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875 0 0.014 % 1.519 M $
    PAYPAL HOLDINGS INC SR UNSECURED 06/30 2.3 0 0.014 % 1.442 M $
    KYNDRYL HOLDINGS INC SR UNSECURED 02/34 6.35 0 0.014 % 1.522 M $
    EQUITABLE HOLDINGS INC SR UNSECURED 01/33 5.594 0 0.014 % 1.476 M $
    QUALCOMM INC SR UNSECURED 05/35 4.65 0 0.014 % 1.437 M $
    EAGLE MATERIALS SR UNSECURED 07/31 2.5 0 0.014 % 1.434 M $
    BOEING CO SR UNSECURED 02/30 2.95 0 0.014 % 1.475 M $
    MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR 0 0.014 % 1.444 M $
    PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25 0 0.014 % 1.504 M $
    PENTAIR FINANCE SARL COMPANY GUAR 07/32 5.9 0 0.014 % 1.448 M $
    ADOBE INC SR UNSECURED 01/30 4.95 0 0.014 % 1.499 M $
    STANFORD HEALTH CARE UNSECURED 08/30 3.31 0 0.014 % 1.524 M $
    BAT CAPITAL CORP COMPANY GUAR 10/32 7.75 0 0.014 % 1.451 M $
    KINDER MORGAN INC COMPANY GUAR 12/34 5.3 0 0.014 % 1.520 M $
    JEFFERIES FIN GROUP INC SR UNSECURED 10/32 2.75 0 0.014 % 1.440 M $
    AGCO CORP COMPANY GUAR 03/27 5.45 0 0.014 % 1.462 M $
    FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4 0 0.014 % 1.486 M $
    BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/32 2.875 0 0.014 % 1.482 M $
    COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375 0 0.014 % 1.476 M $
    VICI PROPERTIES LP SR UNSECURED 04/28 4.75 0 0.014 % 1.473 M $
    JOHNSON CONTROLS/TYCO FI SR UNSECURED 12/32 4.9 0 0.014 % 1.508 M $
    CITIZENS FINANCIAL GROUP SUBORDINATED 09/32 2.638 0 0.014 % 1.523 M $
    APPLE INC SR UNSECURED 08/29 3.25 0 0.014 % 1.441 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35 0 0.014 % 1.501 M $
    MSD INVESTMENT CORP SR UNSECURED 144A 05/30 6.25 0 0.014 % 1.513 M $
    NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/27 5.087 0 0.014 % 1.451 M $
    KKR + CO INC COMPANY GUAR 08/35 5.1 0 0.014 % 1.499 M $
    GERDAU TRADE INC COMPANY GUAR 06/35 5.75 0 0.014 % 1.491 M $
    FIDELITY NATL INFO SERV SR UNSECURED 07/32 5.1 0 0.014 % 1.508 M $
    CBRE SERVICES INC COMPANY GUAR 04/31 2.5 0 0.014 % 1.472 M $
    O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 5 0 0.014 % 1.508 M $
    PROLOGIS LP COMPANY GUAR 09/28 3.875 0 0.014 % 1.478 M $
    MARSH + MCLENNAN COS INC SR UNSECURED 11/31 4.85 0 0.014 % 1.472 M $
    CATERPILLAR FINL SERVICE SR UNSECURED 08/27 3.6 0 0.014 % 1.442 M $
    AMGEN INC SR UNSECURED 02/31 2.3 0 0.014 % 1.490 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 10/26 1.3 0 0.014 % 1.457 M $
    IBM CORP SR UNSECURED 02/32 2.72 0 0.014 % 1.421 M $
    EXTRA SPACE STORAGE LP COMPANY GUAR 04/29 3.9 0 0.014 % 1.491 M $
    NOMURA HOLDINGS INC SR UNSECURED 01/29 2.71 0 0.014 % 1.424 M $
    EXPEDIA GROUP INC COMPANY GUAR 03/31 2.95 0 0.014 % 1.512 M $
    CUBESMART LP COMPANY GUAR 02/31 2 0 0.014 % 1.455 M $
    NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05 0 0.014 % 1.437 M $
    INTEL CORP SR UNSECURED 08/29 4 0 0.014 % 1.498 M $
    AMPHENOL CORP SR UNSECURED 04/29 5.05 0 0.014 % 1.483 M $
    STANLEY BLACK + DECKER I SR UNSECURED 03/30 2.3 0 0.014 % 1.445 M $
    RYDER SYSTEM INC SR UNSECURED 03/29 5.375 0 0.014 % 1.459 M $
    BANK OF NOVA SCOTIA SR UNSECURED 03/27 2.951 0 0.014 % 1.487 M $
    NORTHERN TRUST CORP SR UNSECURED 05/30 1.95 0 0.014 % 1.489 M $
    RTX CORP SR UNSECURED 09/31 1.9 0 0.014 % 1.479 M $
    REPUBLIC SERVICES INC SR UNSECURED 03/30 2.3 0 0.014 % 1.488 M $
    CHEVRON USA INC COMPANY GUAR 02/27 4.405 0 0.014 % 1.517 M $
    KEY BANK NA SUBORDINATED 02/28 6.95 0 0.014 % 1.457 M $
    MCDONALD S CORP SR UNSECURED 05/29 5 0 0.014 % 1.512 M $
    PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/32 3.1 0 0.014 % 1.449 M $
    DELL INT LLC / EMC CORP SR UNSECURED 07/30 6.2 0 0.014 % 1.522 M $
    KINROSS GOLD CORP SR UNSECURED 07/33 6.25 0 0.014 % 1.460 M $
    DTE ELECTRIC CO 1ST MORTGAGE 03/31 2.625 0 0.014 % 1.428 M $
    CHARLES SCHWAB CORP SR UNSECURED 02/29 4 0 0.014 % 1.488 M $
    NNN REIT INC SR UNSECURED 02/31 4.6 0 0.014 % 1.512 M $
    PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85 0 0.014 % 1.473 M $
    ALTRIA GROUP INC COMPANY GUAR 08/35 5.25 0 0.014 % 1.486 M $
    PHILIP MORRIS INTL INC SR UNSECURED 02/27 4.75 0 0.014 % 1.488 M $
    PROLOGIS LP SR UNSECURED 05/35 5.25 0 0.014 % 1.487 M $
    AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1 0 0.014 % 1.424 M $
    BARINGS BDC INC SR UNSECURED 09/28 5.2 0 0.014 % 1.472 M $
    MCDONALD S CORP SR UNSECURED 03/35 4.95 0 0.014 % 1.467 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 4.85 0 0.014 % 1.454 M $
    VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75 0 0.014 % 1.506 M $
    ARTHUR J GALLAGHER + CO SR UNSECURED 02/32 5 0 0.014 % 1.457 M $
    MIZUHO FINANCIAL GROUP SR UNSECURED 09/31 VAR 0 0.014 % 1.422 M $
    RTX CORP SR UNSECURED 07/30 2.25 0 0.014 % 1.505 M $
    CONOCOPHILLIPS COMPANY SR UNSECURED 04/29 6.95 0 0.014 % 1.459 M $
    NVIDIA CORP SR UNSECURED 06/28 1.55 0 0.014 % 1.448 M $
    GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/35 4.875 0 0.014 % 1.438 M $
    PROCTER + GAMBLE CO/THE SR UNSECURED 08/34 5.8 0 0.014 % 1.423 M $
    PEPSICO SINGAPORE FIN COMPANY GUAR 02/34 4.7 0 0.014 % 1.476 M $
    INTUIT INC SR UNSECURED 07/30 1.65 0 0.014 % 1.445 M $
    TRACTOR SUPPLY CO SR UNSECURED 11/30 1.75 0 0.014 % 1.438 M $
    VALERO ENERGY PARTNERS COMPANY GUAR 03/28 4.5 0 0.014 % 1.512 M $
    AUST + NZ BANKING GRP NY SR UNSECURED 12/29 4.615 0 0.014 % 1.446 M $
    PUGET SOUND ENERGY INC SR SECURED 06/34 5.33 0 0.014 % 1.458 M $
    O REILLY AUTOMOTIVE INC SR UNSECURED 06/32 4.7 0 0.014 % 1.515 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 09/32 4.35 0 0.014 % 1.443 M $
    APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 03/32 6.55 0 0.014 % 1.507 M $
    ILLINOIS TOOL WORKS INC SR UNSECURED 11/26 2.65 0 0.014 % 1.432 M $
    SIMON PROPERTY GROUP LP SR UNSECURED 02/32 2.65 0 0.014 % 1.461 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 3.05 0 0.014 % 1.422 M $
    BANK OF NOVA SCOTIA JR SUBORDINA 10/81 VAR 0 0.014 % 1.517 M $
    SYNCHRONY FINANCIAL SR UNSECURED 08/30 VAR 0 0.014 % 1.485 M $
    LYB INT FINANCE III COMPANY GUAR 05/33 5.625 0 0.014 % 1.457 M $
    REALTY INCOME CORP SR UNSECURED 12/32 2.85 0 0.014 % 1.494 M $
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    ELI LILLY + CO SR UNSECURED 08/29 4.2 0 0.013 % 1.333 M $
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    LPL HOLDINGS INC COMPANY GUAR 06/35 5.75 0 0.013 % 1.320 M $
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    MASTEC INC SR UNSECURED 06/29 5.9 0 0.013 % 1.340 M $
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    TYSON FOODS INC SR UNSECURED 08/34 4.875 0 0.013 % 1.340 M $
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    UNION PACIFIC CORP SR UNSECURED 04/27 3 0 0.013 % 1.411 M $
    TEXAS INSTRUMENTS INC SR UNSECURED 02/28 4.6 0 0.013 % 1.359 M $
    T MOBILE USA INC COMPANY GUAR 01/34 5.75 0 0.013 % 1.318 M $
    MICRON TECHNOLOGY INC SR UNSECURED 09/33 5.875 0 0.013 % 1.318 M $
    T MOBILE USA INC COMPANY GUAR 07/28 4.8 0 0.013 % 1.344 M $
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    TSMC ARIZONA CORP COMPANY GUAR 04/32 4.25 0 0.012 % 1.263 M $
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    VISA INC SR UNSECURED 02/31 1.1 0 0.012 % 1.303 M $
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    HF SINCLAIR CORP SR UNSECURED 09/32 5.5 0 0.012 % 1.288 M $
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    LOWE S COS INC SR UNSECURED 04/28 1.3 0 0.012 % 1.294 M $
    AEP TEXAS INC SR UNSECURED 07/30 2.1 0 0.012 % 1.281 M $
    EVERSOURCE ENERGY SR UNSECURED 01/27 5 0 0.012 % 1.235 M $
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    JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 4.2 0 0.012 % 1.221 M $
    COMCAST CORP COMPANY GUAR 05/28 3.55 0 0.012 % 1.228 M $
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    CENCORA INC SR UNSECURED 02/34 5.125 0 0.012 % 1.301 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 05/29 4 0 0.012 % 1.231 M $
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    T MOBILE USA INC COMPANY GUAR 02/29 2.625 0 0.012 % 1.225 M $
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    TD SYNNEX CORP SR UNSECURED 04/34 6.1 0 0.012 % 1.293 M $
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    PROCTER + GAMBLE CO/THE SR UNSECURED 01/29 4.35 0 0.012 % 1.253 M $
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    EMERA US FINANCE LP COMPANY GUAR 06/31 2.639 0 0.011 % 1.186 M $
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    DIAGEO CAPITAL PLC COMPANY GUAR 10/29 2.375 0 0.011 % 1.195 M $
    XILINX INC COMPANY GUAR 06/30 2.375 0 0.011 % 1.133 M $
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    UNITED AIR 2016 2 AA PTT PASS THRU CE 04/30 2.875 0 0.011 % 1.140 M $
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    COPT DEFENSE PROP LP COMPANY GUAR 12/33 2.9 0 0.011 % 1.160 M $
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    TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45 0 0.011 % 1.199 M $
    PEPSICO INC SR UNSECURED 05/28 4.45 0 0.011 % 1.125 M $
    ALTRIA GROUP INC COMPANY GUAR 08/30 4.5 0 0.011 % 1.183 M $
    INGERSOLL RAND INC SR UNSECURED 06/34 5.45 0 0.011 % 1.208 M $
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    HERSHEY COMPANY SR UNSECURED 02/30 4.75 0 0.011 % 1.117 M $
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    STEEL DYNAMICS INC SR UNSECURED 10/27 1.65 0 0.011 % 1.188 M $
    ENTERGY LOUISIANA LLC 1ST MORTGAGE 06/32 2.35 0 0.011 % 1.194 M $
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    EXELON CORP SR UNSECURED 03/29 5.15 0 0.011 % 1.137 M $
    ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.5 0 0.011 % 1.163 M $
    BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724 0 0.011 % 1.200 M $
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    PEPSICO INC SR UNSECURED 07/29 2.625 0 0.011 % 1.199 M $
    BANKUNITED INC SUBORDINATED 06/30 5.125 0 0.011 % 1.198 M $
    KYNDRYL HOLDINGS INC SR UNSECURED 10/31 3.15 0 0.011 % 1.169 M $
    REPUBLIC SERVICES INC SR UNSECURED 02/32 1.75 0 0.011 % 1.200 M $
    LENNOX INTERNATIONAL INC COMPANY GUAR 09/28 5.5 0 0.011 % 1.173 M $
    NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/30 4.901 0 0.011 % 1.164 M $
    WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR 0 0.011 % 1.120 M $
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    TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95 0 0.011 % 1.188 M $
    NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55 0 0.011 % 1.180 M $
    BLACK HILLS CORP SR UNSECURED 01/35 6 0 0.011 % 1.177 M $
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    RYDER SYSTEM INC SR UNSECURED 06/29 5.5 0 0.011 % 1.148 M $
    HONEYWELL INTERNATIONAL SR UNSECURED 02/28 4.95 0 0.011 % 1.189 M $
    PPG INDUSTRIES INC SR UNSECURED 06/30 2.55 0 0.011 % 1.192 M $
    LAZARD GROUP LLC SR UNSECURED 03/29 4.375 0 0.011 % 1.168 M $
    DUKE ENERGY CAROLINAS COMPANY GUAR 10/32 6.45 0 0.011 % 1.121 M $
    REALTY INCOME CORP COMPANY GUAR 01/30 3.4 0 0.011 % 1.148 M $
    BOSTON PROPERTIES LP SR UNSECURED 06/29 3.4 0 0.011 % 1.134 M $
    AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.9 0 0.011 % 1.142 M $
    AMERICAN TOWER CORP SR UNSECURED 07/33 5.55 0 0.011 % 1.152 M $
    ORIX CORP SR UNSECURED 02/35 5.4 0 0.011 % 1.194 M $
    EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.5 0 0.011 % 1.160 M $
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    ESTEE LAUDER CO INC SR UNSECURED 03/31 1.95 0 0.011 % 1.148 M $
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    AMER AIRLINE 17 2 AA PTT PASS THRU CE 04/31 3.35 0 0.011 % 1.132 M $
    WESTPAC BANKING CORP SR UNSECURED 10/26 4.6 0 0.011 % 1.160 M $
    DIAMONDBACK ENERGY INC COMPANY GUAR 12/26 3.25 0 0.011 % 1.167 M $
    SOUTHWEST GAS CORP SR UNSECURED 12/27 5.8 0 0.011 % 1.209 M $
    BLACKROCK INC SR UNSECURED 05/33 4.75 0 0.011 % 1.194 M $
    PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.9 0 0.011 % 1.120 M $
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    AIR PRODUCTS + CHEMICALS SR UNSECURED 06/28 4.3 0 0.011 % 1.197 M $
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    GE HEALTHCARE TECH INC SR UNSECURED 01/31 4.8 0 0.011 % 1.161 M $
    O REILLY AUTOMOTIVE INC SR UNSECURED 06/29 3.9 0 0.011 % 1.153 M $
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    HP ENTERPRISE CO SR UNSECURED 09/27 4.05 0 0.011 % 1.114 M $
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    EPR PROPERTIES SR UNSECURED 08/29 3.75 0 0.011 % 1.167 M $
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    VICI PROPERTIES LP SR UNSECURED 04/35 5.625 0 0.011 % 1.148 M $
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    TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/27 2.95 0 0.011 % 1.161 M $
    QUANTA SERVICES INC SR UNSECURED 01/32 2.35 0 0.011 % 1.108 M $
    DOMINION ENERGY INC SR UNSECURED 08/33 5.25 0 0.011 % 1.168 M $
    ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 2 0 0.011 % 1.161 M $
    REPUBLIC SERVICES INC SR UNSECURED 02/31 1.45 0 0.011 % 1.167 M $
    LENNOX INTERNATIONAL INC COMPANY GUAR 08/27 1.7 0 0.011 % 1.164 M $
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    ROPER TECHNOLOGIES INC SR UNSECURED 06/30 2 0 0.011 % 1.207 M $
    HELMERICH + PAYNE INC COMPANY GUAR 12/27 4.65 0 0.011 % 1.208 M $
    APA CORP COMPANY GUAR 02/35 6.1 0 0.011 % 1.110 M $
    UNION ELECTRIC CO 1ST MORTGAGE 03/30 2.95 0 0.011 % 1.210 M $
    ORIX CORP SR UNSECURED 09/32 5.2 0 0.011 % 1.183 M $
    LPL HOLDINGS INC COMPANY GUAR 11/28 6.75 0 0.011 % 1.107 M $
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    DOMINION ENERGY INC SR UNSECURED 06/35 5.95 0 0.011 % 1.177 M $
    CNA FINANCIAL CORP SR UNSECURED 06/33 5.5 0 0.011 % 1.147 M $
    DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/35 5.25 0 0.011 % 1.115 M $
    AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.3 0 0.011 % 1.135 M $
    PEPSICO INC SR UNSECURED 02/28 4.45 0 0.011 % 1.137 M $
    ARES CAPITAL CORP SR UNSECURED 11/31 3.2 0 0.011 % 1.153 M $
    DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 7.45 0 0.011 % 1.162 M $
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    JM SMUCKER CO SR UNSECURED 03/30 2.375 0 0.011 % 1.178 M $
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    HERSHEY COMPANY SR UNSECURED 02/35 5.1 0 0.011 % 1.194 M $
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    CNA FINANCIAL CORP SR UNSECURED 08/27 3.45 0 0.01 % 1.024 M $
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    AEP TRANSMISSION CO LLC SR UNSECURED 04/34 5.15 0 0.01 % 1.015 M $
    VALE OVERSEAS LIMITED COMPANY GUAR 01/34 8.25 0 0.01 % 1.023 M $
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    LOEWS CORP SR UNSECURED 02/35 6 0 0.01 % 1.073 M $
    BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4 0 0.01 % 1.105 M $
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    CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95 0 0.01 % 1.091 M $
    ALLY FINANCIAL INC SR UNSECURED 06/27 4.75 0 0.01 % 1.047 M $
    HOME DEPOT INC SR UNSECURED 09/28 1.5 0 0.01 % 1.084 M $
    NSTAR ELECTRIC CO SR UNSECURED 06/34 5.4 0 0.01 % 1.093 M $
    LOCKHEED MARTIN CORP SR UNSECURED 08/34 4.8 0 0.01 % 1.042 M $
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    NORTHROP GRUMMAN CORP SR UNSECURED 07/35 5.25 0 0.01 % 1.006 M $
    MONDELEZ INTERNATIONAL SR UNSECURED 03/32 3 0 0.01 % 1.101 M $
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    PACCAR FINANCIAL CORP SR UNSECURED 03/28 4.55 0 0.01 % 1.093 M $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 01/27 1.875 0 0.01 % 1.058 M $
    T MOBILE USA INC COMPANY GUAR 03/32 2.7 0 0.01 % 1.101 M $
    MIDAMERICAN ENERGY CO 1ST MORTGAGE 12/31 6.75 0 0.01 % 1.018 M $
    KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2 0 0.01 % 1.091 M $
    TARGA RESOURCES CORP COMPANY GUAR 02/33 4.2 0 0.01 % 1.026 M $
    KITE REALTY GROUP LP SR UNSECURED 08/32 5.2 0 0.01 % 1.017 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 09/29 2.724 0 0.01 % 1.084 M $
    PACKAGING CORP OF AMERIC SR UNSECURED 12/33 5.7 0 0.01 % 1.105 M $
    LPL HOLDINGS INC COMPANY GUAR 06/30 5.15 0 0.01 % 1.081 M $
    WALT DISNEY COMPANY/THE COMPANY GUAR 11/26 3.375 0 0.01 % 1.020 M $
    WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625 0 0.01 % 1.089 M $
    MCKESSON CORP SR UNSECURED 05/30 4.65 0 0.01 % 1.099 M $
    APPLE INC SR UNSECURED 05/30 4.15 0 0.01 % 1.097 M $
    NEVADA POWER CO JR SUBORDINA 05/55 VAR 0 0.01 % 1.015 M $
    ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5 0 0.01 % 1.070 M $
    KIMCO REALTY OP LLC COMPANY GUAR 02/33 4.6 0 0.01 % 1.083 M $
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    CENCORA INC SR UNSECURED 05/30 2.8 0 0.01 % 1.099 M $
    MPLX LP SR UNSECURED 04/35 5.4 0 0.01 % 1.078 M $
    COMMONWEALTH EDISON CO 1ST MORTGAGE 06/34 5.3 0 0.01 % 1.007 M $
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    ABBOTT LABORATORIES SR UNSECURED 01/28 1.15 0 0.01 % 1.046 M $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3 0 0.01 % 1.034 M $
    CVS HEALTH CORP SR UNSECURED 09/32 5 0 0.01 % 1.097 M $
    TRUSTEES PRINCETON UNIV SR UNSECURED 07/30 4.647 0 0.01 % 1.092 M $
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    AON CORP COMPANY GUAR 01/27 8.205 0 0.01 % 1.062 M $
    LOWE S COS INC SR UNSECURED 10/28 4 0 0.01 % 1.097 M $
    MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5 0 0.01 % 1.003 M $
    WASTE CONNECTIONS INC SR UNSECURED 01/33 4.2 0 0.01 % 1.103 M $
    OHIO POWER COMPANY SR UNSECURED 06/34 5.65 0 0.01 % 1.084 M $
    HONEYWELL INTERNATIONAL SR UNSECURED 02/33 5 0 0.01 % 1.103 M $
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    HUMANA INC SR UNSECURED 04/30 4.875 0 0.01 % 1.094 M $
    ALLSTATE CORP SR UNSECURED 03/33 5.25 0 0.01 % 1.104 M $
    CMS ENERGY CORP JR SUBORDINA 12/50 VAR 0 0.01 % 1.061 M $
    KLA CORP SR UNSECURED 03/29 4.1 0 0.01 % 1.056 M $
    KRAFT HEINZ FOODS CO COMPANY GUAR 07/35 5 0 0.01 % 1.083 M $
    AVERY DENNISON CORP SR UNSECURED 04/30 2.65 0 0.01 % 1.021 M $
    DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35 0 0.01 % 1.005 M $
    CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25 0 0.01 % 1.035 M $
    EQUINIX INC SR UNSECURED 04/32 3.9 0 0.01 % 1.012 M $
    CIGNA GROUP/THE COMPANY GUAR 10/27 3.05 0 0.01 % 1.058 M $
    WESTPAC BANKING CORP SR UNSECURED 07/30 4.354 0 0.01 % 1.016 M $
    REALTY INCOME CORP SR UNSECURED 04/35 5.125 0 0.01 % 1.094 M $
    MONDELEZ INTERNATIONAL SR UNSECURED 10/32 1.875 0 0.01 % 1.046 M $
    MCKESSON CORP SR UNSECURED 09/29 4.25 0 0.01 % 1.001 M $
    REALTY INCOME CORP SR UNSECURED 02/32 2.7 0 0.01 % 1.056 M $
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    T MOBILE USA INC COMPANY GUAR 11/35 4.95 0 0.009 % 991.846 K $
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    INTEL CORP SR UNSECURED 12/32 4 0 0.009 % 966.832 K $
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    DICK S SPORTING GOODS SR UNSECURED 144A 10/29 4 0 0.008 % 858.432 K $
    NIKE INC SR UNSECURED 03/27 2.75 0 0.008 % 888.345 K $
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    AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/35 5.4 0 0.008 % 843.971 K $
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    TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875 0 0.008 % 877.091 K $
    WRKCO INC COMPANY GUAR 06/33 3 0 0.008 % 807.428 K $
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    KEYCORP SR UNSECURED 04/28 4.1 0 0.008 % 887.592 K $
    WASTE MANAGEMENT INC COMPANY GUAR 03/31 1.5 0 0.008 % 843.799 K $
    ROYAL BANK OF CANADA SR UNSECURED 01/27 2.05 0 0.008 % 888.732 K $
    COSTCO WHOLESALE CORP SR UNSECURED 04/32 1.75 0 0.008 % 841.269 K $
    GLOBE LIFE INC SR UNSECURED 09/34 5.85 0 0.008 % 849.558 K $
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    PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9 0 0.008 % 802.449 K $
    CENTERPOINT ENERGY INC JR SUBORDINA 05/55 VAR 0 0.008 % 807.747 K $
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    MOODY S CORPORATION SR UNSECURED 08/34 5 0 0.008 % 800.848 K $
    ONEOK INC COMPANY GUAR 10/31 4.75 0 0.008 % 792.728 K $
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    NOVARTIS CAPITAL CORP COMPANY GUAR 09/29 3.8 0 0.008 % 823.247 K $
    NSTAR ELECTRIC CO SR UNSECURED 05/27 3.2 0 0.008 % 871.943 K $
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    PROGRESSIVE CORP SR UNSECURED 03/27 2.5 0 0.008 % 852.298 K $
    ROLLINS INC COMPANY GUAR 02/35 5.25 0 0.008 % 794.933 K $
    WILLIAMS COMPANIES INC SR UNSECURED 03/35 5.6 0 0.008 % 822.957 K $
    CATERPILLAR FINL SERVICE SR UNSECURED 01/27 4.5 0 0.008 % 850.933 K $
    COMCAST CORP COMPANY GUAR 11/27 5.35 0 0.008 % 791.316 K $
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    ARIZONA PUBLIC SERVICE SR UNSECURED 08/29 2.6 0 0.008 % 800.452 K $
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    TD SYNNEX CORP SR UNSECURED 08/28 2.375 0 0.008 % 816.961 K $
    TYCO ELECTRONICS GROUP S COMPANY GUAR 02/32 2.5 0 0.008 % 826.493 K $
    INDEPENDENT BANK CORP SUBORDINATED 04/35 VAR 0 0.008 % 886.608 K $
    CENCORA INC SR UNSECURED 03/31 2.7 0 0.008 % 845.588 K $
    EVERSOURCE ENERGY SR UNSECURED 07/34 5.95 0 0.008 % 858.544 K $
    SCHLUMBERGER INVESTMENT COMPANY GUAR 06/30 2.65 0 0.008 % 886.945 K $
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    TRAVELERS COS INC SR UNSECURED 07/35 5.05 0 0.008 % 802.838 K $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 04/33 VAR 0 0.008 % 855.259 K $
    JOHN DEERE CAPITAL CORP SR UNSECURED 10/29 4.85 0 0.008 % 888.160 K $
    HARTFORD INSUR GRP INC/T SR UNSECURED 08/29 2.8 0 0.008 % 891.015 K $
    GEORGIA POWER CO SR UNSECURED 02/27 5.004 0 0.008 % 844.646 K $
    METLIFE INC SR UNSECURED 12/34 5.3 0 0.008 % 822.847 K $
    BANK OF NY MELLON CORP SUBORDINATED 08/29 3.3 0 0.008 % 888.042 K $
    WELLTOWER OP LLC COMPANY GUAR 01/29 2.05 0 0.008 % 795.478 K $
    SIMON PROPERTY GROUP LP SR UNSECURED 06/27 3.375 0 0.008 % 831.467 K $
    RELX CAPITAL INC COMPANY GUAR 03/30 4.75 0 0.008 % 798.446 K $
    ATMOS ENERGY CORP SR UNSECURED 08/35 5.2 0 0.008 % 877.955 K $
    KINDER MORGAN ENER PART COMPANY GUAR 03/35 5.8 0 0.008 % 805.527 K $
    FORTINET INC SR UNSECURED 03/31 2.2 0 0.008 % 885.889 K $
    ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9 0 0.008 % 802.716 K $
    COPT DEFENSE PROP LP COMPANY GUAR 04/31 2.75 0 0.008 % 867.264 K $
    AUTONATION INC SR UNSECURED 03/35 5.89 0 0.008 % 883.439 K $
    TEXAS INSTRUMENTS INC SR UNSECURED 02/27 4.6 0 0.008 % 800.237 K $
    CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 0 0.008 % 800.877 K $
    THERMO FISHER SCIENTIFIC SR UNSECURED 10/29 2.6 0 0.008 % 846.967 K $
    CNA FINANCIAL CORP SR UNSECURED 05/29 3.9 0 0.008 % 884.847 K $
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    CHARTER COMM OPT LLC/CAP SR SECURED 02/32 2.3 0 0.008 % 866.773 K $
    CLOROX COMPANY SR UNSECURED 05/28 3.9 0 0.008 % 864.527 K $
    MIZUHO FINANCIAL GROUP SR UNSECURED 05/35 VAR 0 0.008 % 843.175 K $
    IBM CORP SR UNSECURED 02/28 4.5 0 0.008 % 842.508 K $
    WALMART INC SR UNSECURED 02/30 7.55 0 0.008 % 832.909 K $
    CSX CORP SR UNSECURED 11/26 2.6 0 0.008 % 816.266 K $
    EASTMAN CHEMICAL CO SR UNSECURED 03/33 5.75 0 0.008 % 849.090 K $
    WALMART INC SR UNSECURED 09/28 1.5 0 0.008 % 810.662 K $
    CON EDISON CO OF NY INC SR UNSECURED 03/35 5.3 0 0.008 % 880.451 K $
    SEMPRA SR UNSECURED 06/27 3.25 0 0.008 % 873.194 K $
    CNA FINANCIAL CORP SR UNSECURED 08/30 2.05 0 0.008 % 842.531 K $
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    3M COMPANY SR UNSECURED 03/29 3.375 0 0.007 % 759.557 K $
    MIDAMERICAN ENERGY CO 1ST MORTGAGE 05/27 3.1 0 0.007 % 735.956 K $
    SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45 0 0.007 % 727.465 K $
    WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45 0 0.007 % 700.269 K $
    PIEDMONT NATURAL GAS CO SR UNSECURED 03/31 2.5 0 0.007 % 709.917 K $
    MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR 0 0.007 % 730.561 K $
    TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.75 0 0.007 % 782.339 K $
    AUTONATION INC SR UNSECURED 08/28 1.95 0 0.007 % 695.000 K $
    DELL INT LLC / EMC CORP COMPANY GUAR 02/35 4.85 0 0.007 % 787.899 K $
    ROPER TECHNOLOGIES INC SR UNSECURED 09/30 4.45 0 0.007 % 712.734 K $
    UNITED AIR 2016 1 AA PTT PASS THRU CE 01/30 3.1 0 0.007 % 693.581 K $
    ESSEX PORTFOLIO LP COMPANY GUAR 06/31 2.55 0 0.007 % 716.017 K $
    CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6 0 0.007 % 777.488 K $
    EXELON CORP SR UNSECURED 06/35 5.625 0 0.007 % 735.999 K $
    PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15 0 0.007 % 789.176 K $
    PRINCIPAL FINANCIAL GRP COMPANY GUAR 06/30 2.125 0 0.007 % 714.734 K $
    TRANSCANADA PIPELINES JR SUBORDINA 06/65 VAR 0 0.007 % 770.678 K $
    AON CORP/AON GLOBAL HOLD COMPANY GUAR 12/31 2.6 0 0.007 % 700.716 K $
    BROWN + BROWN INC SR UNSECURED 06/28 4.7 0 0.007 % 723.973 K $
    VODAFONE GROUP PLC SR UNSECURED 02/30 7.875 0 0.007 % 752.852 K $
    EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7 0 0.007 % 731.044 K $
    BAIDU INC SR UNSECURED 11/28 4.875 0 0.007 % 694.812 K $
    REGENCY CENTERS LP COMPANY GUAR 01/34 5.25 0 0.007 % 701.005 K $
    COOPERAT RABOBANK UA/NY 01/28 4.883 0 0.007 % 734.731 K $
    SIMON PROPERTY GROUP LP SR UNSECURED 02/31 2.2 0 0.007 % 693.090 K $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/27 4.5 0 0.007 % 789.049 K $
    JOHNSON + JOHNSON SR UNSECURED 09/29 6.95 0 0.007 % 725.387 K $
    FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4 0 0.007 % 730.586 K $
    SSM HEALTH CARE SR UNSECURED 06/28 4.894 0 0.007 % 689.024 K $
    CUMMINS INC SR UNSECURED 05/28 4.25 0 0.007 % 742.798 K $
    FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.5 0 0.007 % 773.652 K $
    PIEDMONT HEALTHCARE INC SECURED 01/32 2.044 0 0.007 % 689.780 K $
    AMEREN CORP SR UNSECURED 03/35 5.375 0 0.007 % 729.525 K $
    GEORGIA POWER CO SR UNSECURED 09/29 2.65 0 0.007 % 764.916 K $
    KEY BANK NA SR UNSECURED 12/27 4.39 0 0.007 % 783.399 K $
    AMERICAN HONDA FINANCE SR UNSECURED 03/28 2 0 0.007 % 704.465 K $
    ONCOR ELECTRIC DELIVERY SR SECURED 144A 04/35 5.35 0 0.007 % 772.494 K $
    AUTONATION INC COMPANY GUAR 11/27 3.8 0 0.007 % 779.084 K $
    BANK OF NY MELLON CORP SR UNSECURED 01/27 2.05 0 0.007 % 761.825 K $
    WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375 0 0.007 % 788.885 K $
    AMPHENOL CORP SR UNSECURED 02/30 2.8 0 0.007 % 765.139 K $
    PPG INDUSTRIES INC SR UNSECURED 03/28 3.75 0 0.007 % 780.339 K $
    PACCAR FINANCIAL CORP SR UNSECURED 08/28 4 0 0.007 % 705.614 K $
    BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9 0 0.007 % 747.630 K $
    AVALONBAY COMMUNITIES SR UNSECURED 06/34 5.35 0 0.007 % 763.924 K $
    NORFOLK SOUTHERN CORP SR UNSECURED 05/35 5.1 0 0.007 % 687.204 K $
    PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/35 5.4 0 0.007 % 765.815 K $
    SIXTH STREET SPECIALTY SR UNSECURED 08/30 5.625 0 0.007 % 765.314 K $
    CONNECTICUT LIGHT + PWR 1ST MORTGAGE 07/33 4.9 0 0.007 % 693.863 K $
    OHIOHEALTH CORP SECURED 11/31 2.297 0 0.007 % 738.203 K $
    AON NORTH AMERICA INC COMPANY GUAR 03/31 5.3 0 0.007 % 759.307 K $
    CORNELL UNIVERSITY SR UNSECURED 06/34 4.835 0 0.007 % 752.053 K $
    ENTERGY CORP SR UNSECURED 06/28 1.9 0 0.007 % 760.449 K $
    GENERAL MILLS INC SR UNSECURED 04/30 2.875 0 0.007 % 747.104 K $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 08/34 5 0 0.007 % 694.314 K $
    BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/27 2.3 0 0.007 % 771.074 K $
    ERP OPERATING LP SR UNSECURED 12/28 4.15 0 0.007 % 788.583 K $
    ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947 0 0.007 % 742.520 K $
    BANK OF NOVA SCOTIA SR UNSECURED 02/27 1.95 0 0.007 % 759.803 K $
    CBRE SERVICES INC COMPANY GUAR 06/35 5.5 0 0.007 % 713.941 K $
    SHERWIN WILLIAMS CO SR UNSECURED 03/32 2.2 0 0.007 % 770.381 K $
    NORFOLK SOUTHERN CORP SR UNSECURED 11/29 2.55 0 0.007 % 751.590 K $
    JOHNSON + JOHNSON SR UNSECURED 03/30 4.7 0 0.007 % 769.406 K $
    LAM RESEARCH CORP SR UNSECURED 06/30 1.9 0 0.007 % 704.766 K $
    ESSENTIAL UTILITIES INC SR UNSECURED 05/29 3.566 0 0.007 % 691.824 K $
    WELLTOWER OP LLC COMPANY GUAR 01/30 3.1 0 0.007 % 755.720 K $
    ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4 0 0.007 % 784.401 K $
    BALTIMORE GAS + ELECTRIC SR UNSECURED 06/34 5.3 0 0.007 % 739.957 K $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/27 3.95 0 0.007 % 726.523 K $
    PROCTER + GAMBLE CO/THE SR UNSECURED 10/29 4.15 0 0.007 % 780.760 K $
    ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/26 4.011 0 0.007 % 739.623 K $
    DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125 0 0.007 % 768.919 K $
    REXFORD INDUSTRIAL REALT COMPANY GUAR 12/30 2.125 0 0.007 % 710.774 K $
    TRANSCONT GAS PIPE LINE SR UNSECURED 05/30 3.25 0 0.007 % 757.061 K $
    DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.875 0 0.007 % 687.337 K $
    AUTOZONE INC SR UNSECURED 04/29 3.75 0 0.007 % 708.854 K $
    ING GROEP NV SR UNSECURED 04/32 VAR 0 0.007 % 774.194 K $
    BANK OF NY MELLON CORP SR UNSECURED 11/35 VAR 0 0.007 % 686.057 K $
    AUTOZONE INC SR UNSECURED 08/33 5.2 0 0.007 % 694.669 K $
    AVALONBAY COMMUNITIES SR UNSECURED 01/28 3.2 0 0.007 % 773.099 K $
    MAREX GROUP PLC SR UNSECURED 11/29 6.404 0 0.007 % 689.129 K $
    WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.65 0 0.007 % 736.165 K $
    PACKAGING CORP OF AMERIC SR UNSECURED 12/27 3.4 0 0.007 % 704.773 K $
    BRIXMOR OPERATING PART SR UNSECURED 08/31 2.5 0 0.007 % 703.413 K $
    PACIFICORP 1ST MORTGAGE 06/35 5.25 0 0.007 % 786.305 K $
    ENERGY TRANSFER LP SR UNSECURED 04/35 5.7 0 0.007 % 749.815 K $
    INTUIT INC SR UNSECURED 09/28 5.125 0 0.007 % 685.249 K $
    WW GRAINGER INC SR UNSECURED 09/34 4.45 0 0.007 % 783.733 K $
    MARRIOTT INTERNATIONAL SR UNSECURED 07/27 4.2 0 0.007 % 774.012 K $
    ENBRIDGE INC COMPANY GUAR 11/29 3.125 0 0.007 % 702.317 K $
    ADVOCATE HEALTH CORP SR UNSECURED 08/28 3.829 0 0.007 % 783.326 K $
    STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25 0 0.007 % 744.642 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 09/29 5.303 0 0.007 % 724.904 K $
    PROCTER + GAMBLE CO/THE SR UNSECURED 01/34 4.55 0 0.007 % 778.825 K $
    T MOBILE USA INC COMPANY GUAR 05/35 5.3 0 0.007 % 718.378 K $
    DUKE ENERGY CORP SR UNSECURED 06/29 3.4 0 0.007 % 719.249 K $
    REALTY INCOME CORP SR UNSECURED 06/28 2.2 0 0.007 % 712.015 K $
    ENBRIDGE INC SUBORDINATED 01/84 VAR 0 0.007 % 766.710 K $
    CATERPILLAR FINL SERVICE SR UNSECURED 10/26 4.45 0 0.007 % 775.067 K $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 3.944 0 0.007 % 781.906 K $
    DUKE ENERGY CORP SR UNSECURED 08/27 3.15 0 0.006 % 641.323 K $
    PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.95 0 0.006 % 665.590 K $
    KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.8 0 0.006 % 587.910 K $
    WELLTOWER OP LLC COMPANY GUAR 06/31 2.8 0 0.006 % 655.888 K $
    PROCTER + GAMBLE CO/THE SR UNSECURED 11/26 2.45 0 0.006 % 610.108 K $
    LINCOLN NATIONAL CORP SR UNSECURED 12/26 3.625 0 0.006 % 664.620 K $
    ERP OPERATING LP SR UNSECURED 07/29 3 0 0.006 % 670.168 K $
    BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125 0 0.006 % 678.617 K $
    RYDER SYSTEM INC SR UNSECURED 12/26 2.9 0 0.006 % 603.747 K $
    ELI LILLY + CO SR UNSECURED 05/27 3.1 0 0.006 % 624.532 K $
    MID AMERICA APARTMENTS SR UNSECURED 03/29 3.95 0 0.006 % 633.749 K $
    AGREE LP COMPANY GUAR 06/34 5.625 0 0.006 % 625.559 K $
    ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3 0 0.006 % 646.279 K $
    ITC HOLDINGS CORP SR UNSECURED 11/27 3.35 0 0.006 % 663.217 K $
    PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/33 5.375 0 0.006 % 616.512 K $
    PACKAGING CORP OF AMERIC SR UNSECURED 08/35 5.2 0 0.006 % 664.692 K $
    SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05 0 0.006 % 603.240 K $
    NETAPP INC SR UNSECURED 06/27 2.375 0 0.006 % 599.621 K $
    AUTODESK INC SR UNSECURED 06/27 3.5 0 0.006 % 597.250 K $
    BROADCOM INC SR UNSECURED 02/36 4.8 0 0.006 % 681.595 K $
    BLOCK FINANCIAL LLC COMPANY GUAR 08/30 3.875 0 0.006 % 597.526 K $
    CENTERPOINT ENER HOUSTON GENL REF MOR 02/27 3 0 0.006 % 634.572 K $
    NEVADA POWER CO GENL REF MOR 05/29 3.7 0 0.006 % 592.884 K $
    VISA INC SR UNSECURED 08/27 0.75 0 0.006 % 645.198 K $
    3M COMPANY SR UNSECURED 09/28 3.625 0 0.006 % 579.842 K $
    ASSURED GUARANTY US HLDG COMPANY GUAR 09/28 6.125 0 0.006 % 639.106 K $
    VENTAS REALTY LP COMPANY GUAR 10/26 3.25 0 0.006 % 663.253 K $
    GLOBE LIFE INC SR UNSECURED 09/28 4.55 0 0.006 % 648.378 K $
    LXP INDUSTRIAL TRUST COMPANY GUAR 09/30 2.7 0 0.006 % 588.979 K $
    CAPITAL ONE NA SUBORDINATED 08/28 VAR 0 0.006 % 637.712 K $
    BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8 0 0.006 % 654.027 K $
    CUBESMART LP COMPANY GUAR 02/29 4.375 0 0.006 % 615.237 K $
    CEDARS SINAI HEALTH SYS SECURED 08/31 2.288 0 0.006 % 609.253 K $
    WEC ENERGY GROUP INC SR UNSECURED 10/30 1.8 0 0.006 % 584.842 K $
    BOEING CO SR UNSECURED 02/35 3.25 0 0.006 % 607.393 K $
    UNILEVER CAPITAL CORP COMPANY GUAR 08/34 4.625 0 0.006 % 677.859 K $
    SIMON PROPERTY GROUP LP SR UNSECURED 01/32 2.25 0 0.006 % 643.261 K $
    EVERSOURCE ENERGY SR UNSECURED 04/29 4.25 0 0.006 % 631.550 K $
    FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25 0 0.006 % 666.043 K $
    INTERPUBLIC GROUP COS SR UNSECURED 06/33 5.375 0 0.006 % 615.840 K $
    CON EDISON CO OF NY INC SR UNSECURED 04/30 3.35 0 0.006 % 673.587 K $
    S+P GLOBAL INC COMPANY GUAR 01/27 2.95 0 0.006 % 590.487 K $
    VENTAS REALTY LP COMPANY GUAR 04/27 3.85 0 0.006 % 670.038 K $
    AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8 0 0.006 % 609.564 K $
    HOWMET AEROSPACE INC SR UNSECURED 02/27 5.9 0 0.006 % 664.226 K $
    MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4 0 0.006 % 665.998 K $
    FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5 0 0.006 % 586.856 K $
    REALTY INCOME CORP SR UNSECURED 01/28 3.65 0 0.006 % 654.289 K $
    SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625 0 0.006 % 679.172 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/35 5 0 0.006 % 613.130 K $
    PROLOGIS LP SR UNSECURED 10/26 3.25 0 0.006 % 644.736 K $
    BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/30 1.45 0 0.006 % 593.300 K $
    RYDER SYSTEM INC SR UNSECURED 03/30 5 0 0.006 % 625.210 K $
    UDR INC COMPANY GUAR 03/33 1.9 0 0.006 % 661.797 K $
    TORONTO DOMINION BANK SR UNSECURED 12/29 4.783 0 0.006 % 610.809 K $
    BLACK HILLS CORP SR UNSECURED 01/27 3.15 0 0.006 % 683.613 K $
    REALTY INCOME CORP SR UNSECURED 09/26 4.45 0 0.006 % 612.624 K $
    PIEDMONT NATURAL GAS CO SR UNSECURED 06/29 3.5 0 0.006 % 650.038 K $
    PLAINS ALL AMER PIPELINE SR UNSECURED 09/34 5.7 0 0.006 % 672.198 K $
    BLACK HILLS CORP SR UNSECURED 05/33 4.35 0 0.006 % 680.530 K $
    ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95 0 0.006 % 679.729 K $
    AEP TEXAS INC SR UNSECURED 05/32 4.7 0 0.006 % 668.403 K $
    AXIS SPECIALTY FINAN PLC COMPANY GUAR 12/27 4 0 0.006 % 661.369 K $
    TAKE TWO INTERACTIVE SOF SR UNSECURED 06/34 5.6 0 0.006 % 660.356 K $
    L3HARRIS TECH INC SR UNSECURED 12/29 2.9 0 0.006 % 588.003 K $
    BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4 0 0.006 % 668.837 K $
    WELLTOWER OP LLC COMPANY GUAR 03/29 4.125 0 0.006 % 682.591 K $
    AMERICAN HONDA FINANCE SR UNSECURED 10/26 4.4 0 0.006 % 657.679 K $
    AMERICAN FINANCIAL GROUP SR UNSECURED 09/35 5 0 0.006 % 633.444 K $
    AMER AIRLINE 21 1A EETC PASS THRU CE 01/36 2.875 0 0.006 % 585.720 K $
    RIO TINTO FIN USA PLC COMPANY GUAR 03/27 4.375 0 0.006 % 661.281 K $
    DEVON ENERGY CORPORATION SR UNSECURED 10/27 5.25 0 0.006 % 629.912 K $
    DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/27 4.35 0 0.006 % 630.669 K $
    ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 09/33 5 0 0.006 % 641.547 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.9 0 0.006 % 597.579 K $
    RUSH OBLIGATED GROUP UNSECURED 11/29 3.922 0 0.006 % 670.606 K $
    ALABAMA POWER CO SR UNSECURED 04/35 5.1 0 0.006 % 590.585 K $
    ALPHABET INC SR UNSECURED 08/27 0.8 0 0.006 % 595.519 K $
    MCCORMICK + CO SR UNSECURED 02/31 1.85 0 0.006 % 678.734 K $
    RENAISSANCERE HOLDINGS L SR UNSECURED 04/35 5.8 0 0.006 % 633.756 K $
    WISCONSIN ELECTRIC POWER SR UNSECURED 06/28 1.7 0 0.006 % 628.975 K $
    ENBRIDGE INC COMPANY GUAR 06/28 4.6 0 0.006 % 645.415 K $
    TARGET CORP SR UNSECURED 11/32 6.35 0 0.006 % 671.042 K $
    COCA COLA CO/THE SR UNSECURED 03/28 1.5 0 0.006 % 603.186 K $
    CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25 0 0.006 % 666.994 K $
    WALMART INC SR UNSECURED 09/29 2.375 0 0.006 % 636.083 K $
    DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85 0 0.006 % 678.725 K $
    EQUINIX INC SR UNSECURED 11/26 2.9 0 0.005 % 514.508 K $
    UDR INC COMPANY GUAR 01/30 3.2 0 0.005 % 556.088 K $
    XCEL ENERGY INC SR UNSECURED 03/28 4.75 0 0.005 % 508.070 K $
    REALTY INCOME CORP SR UNSECURED 12/29 3.1 0 0.005 % 485.199 K $
    INVITATION HOMES OP COMPANY GUAR 02/35 4.875 0 0.005 % 499.125 K $
    NATIONAL RURAL UTIL COOP SR UNSECURED 02/31 5 0 0.005 % 483.938 K $
    PEACEHEALTH OBLIGATED GR SR UNSECURED 11/32 4.855 0 0.005 % 509.075 K $
    BANK OF NY MELLON CORP SR UNSECURED 07/31 1.8 0 0.005 % 507.638 K $
    ELI LILLY + CO SR UNSECURED 03/27 5.5 0 0.005 % 548.733 K $
    ONEOK INC COMPANY GUAR 06/30 3.25 0 0.005 % 476.305 K $
    BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2 0 0.005 % 577.197 K $
    HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6 0 0.005 % 538.919 K $
    NORTHROP GRUMMAN CORP SR UNSECURED 02/31 7.75 0 0.005 % 510.809 K $
    BROWN + BROWN INC SR UNSECURED 12/26 4.6 0 0.005 % 503.025 K $
    AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3 0 0.005 % 521.079 K $
    NEWMONT CORP COMPANY GUAR 04/35 5.875 0 0.005 % 520.557 K $
    LAZARD GROUP LLC SR UNSECURED 09/28 4.5 0 0.005 % 548.782 K $
    T MOBILE USA INC COMPANY GUAR 01/35 4.7 0 0.005 % 558.044 K $
    SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR 0 0.005 % 480.983 K $
    EQUINIX INC SR UNSECURED 11/29 3.2 0 0.005 % 504.963 K $
    NUCOR CORP SR UNSECURED 05/28 3.95 0 0.005 % 501.060 K $
    CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8 0 0.005 % 538.230 K $
    ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.75 0 0.005 % 503.871 K $
    ALEXANDRIA REAL ESTATE E COMPANY GUAR 10/35 5.5 0 0.005 % 519.040 K $
    PPG INDUSTRIES INC SR UNSECURED 08/29 2.8 0 0.005 % 543.991 K $
    AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9 0 0.005 % 513.215 K $
    JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17 0 0.005 % 507.037 K $
    ENSTAR FINANCE LLC COMPANY GUAR 01/42 VAR 0 0.005 % 494.305 K $
    AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR 0 0.005 % 538.629 K $
    AGREE LP COMPANY GUAR 06/35 5.6 0 0.005 % 516.808 K $
    FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR 0 0.005 % 499.845 K $
    MARTIN MARIETTA MATERIAL SR UNSECURED 06/27 3.45 0 0.005 % 519.569 K $
    WISCONSIN POWER + LIGHT SR UNSECURED 10/27 3.05 0 0.005 % 541.706 K $
    GENUINE PARTS CO SR UNSECURED 08/29 4.95 0 0.005 % 556.990 K $
    WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75 0 0.005 % 507.900 K $
    HPS CORPORATE LENDING FU SR UNSECURED 144A 06/27 5.3 0 0.005 % 503.230 K $
    EASTERN GAS TRAN SR UNSECURED 11/29 3 0 0.005 % 553.782 K $
    LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8 0 0.005 % 556.203 K $
    VERISK ANALYTICS INC SR UNSECURED 06/34 5.25 0 0.005 % 475.276 K $
    DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125 0 0.005 % 518.554 K $
    BANK OF NY MELLON CORP SR UNSECURED 07/28 1.65 0 0.005 % 488.158 K $
    FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR 0 0.005 % 507.805 K $
    CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65 0 0.005 % 513.550 K $
    SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4 0 0.005 % 487.604 K $
    HERSHEY COMPANY SR UNSECURED 02/28 4.55 0 0.005 % 550.157 K $
    ADVENTIST HEALTH SYS/W UNSECURED 12/30 4.742 0 0.005 % 505.000 K $
    EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 0 0.005 % 567.190 K $
    ALLY FINANCIAL INC SUBORDINATED 02/33 6.7 0 0.005 % 489.613 K $
    DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125 0 0.005 % 483.781 K $
    AMERICAN HOMES 4 RENT SR UNSECURED 07/34 5.5 0 0.005 % 538.932 K $
    ESSENTIAL UTILITIES INC SR UNSECURED 08/27 4.8 0 0.005 % 506.290 K $
    SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR 0 0.005 % 545.386 K $
    SUMITOMO MITSUI FINL GRP SUBORDINATED 09/30 2.142 0 0.005 % 515.212 K $
    CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25 0 0.005 % 479.485 K $
    NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5 0 0.005 % 540.072 K $
    XCEL ENERGY INC SR UNSECURED 11/31 2.35 0 0.005 % 545.567 K $
    BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4 0 0.005 % 486.530 K $
    PARKER HANNIFIN CORP SR UNSECURED 11/34 4.2 0 0.005 % 538.031 K $
    GILEAD SCIENCES INC SR UNSECURED 06/35 5.1 0 0.005 % 530.395 K $
    BROWN + BROWN INC SR UNSECURED 03/31 2.375 0 0.005 % 480.326 K $
    EVERGY METRO 1ST MORTGAGE 08/35 5.125 0 0.005 % 573.261 K $
    CANADIAN NATL RAILWAY SR UNSECURED 07/28 6.9 0 0.005 % 550.244 K $
    REALTY INCOME CORP SR UNSECURED 03/30 4.85 0 0.005 % 480.199 K $
    COCA COLA CO/THE SR UNSECURED 08/34 4.65 0 0.005 % 572.094 K $
    EQT CORP SR UNSECURED 01/31 4.75 0 0.005 % 502.750 K $
    SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75 0 0.005 % 496.163 K $
    HEALTHPEAK OP LLC COMPANY GUAR 01/31 2.875 0 0.005 % 563.454 K $
    THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 2 0 0.005 % 495.121 K $
    REVVITY INC SR UNSECURED 09/31 2.25 0 0.005 % 474.657 K $
    BLACKSTONE SECURED LEND SR UNSECURED 06/30 5.3 0 0.005 % 502.305 K $
    ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15 0 0.005 % 566.450 K $
    TELUS CORP SR UNSECURED 05/32 3.4 0 0.005 % 570.615 K $
    FORTUNE BRANDS INNOVATIO SR UNSECURED 09/29 3.25 0 0.005 % 485.558 K $
    AIR LEASE CORP SR UNSECURED 02/28 5.3 0 0.005 % 512.155 K $
    PEACEHEALTH OBLIGATED GR SR UNSECURED 11/28 4.335 0 0.005 % 504.117 K $
    ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15 0 0.005 % 515.120 K $
    KELLANOVA SR UNSECURED 03/33 5.25 0 0.005 % 539.526 K $
    JM SMUCKER CO SR UNSECURED 03/35 4.25 0 0.005 % 496.564 K $
    WALMART INC SR UNSECURED 04/27 5.875 0 0.005 % 554.184 K $
    PRIMERICA INC SR UNSECURED 11/31 2.8 0 0.005 % 516.645 K $
    BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85 0 0.004 % 473.140 K $
    INGREDION INC SR UNSECURED 10/26 3.2 0 0.004 % 411.834 K $
    MPLX LP SR UNSECURED 08/30 2.65 0 0.004 % 462.065 K $
    KIMBERLY CLARK CORP SR UNSECURED 04/29 3.2 0 0.004 % 392.224 K $
    WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2 0 0.004 % 425.043 K $
    INDIANA MICHIGAN POWER SR UNSECURED 05/28 3.85 0 0.004 % 473.716 K $
    ENTERGY LOUISIANA LLC 1ST MORTGAGE 12/30 1.6 0 0.004 % 448.617 K $
    META PLATFORMS INC SR UNSECURED 05/28 4.6 0 0.004 % 388.732 K $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/34 6.65 0 0.004 % 427.850 K $
    APA CORP SR UNSECURED 01/30 4.25 0 0.004 % 395.484 K $
    FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65 0 0.004 % 432.582 K $
    DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/28 3.8 0 0.004 % 470.400 K $
    CATERPILLAR INC SR UNSECURED 03/31 1.9 0 0.004 % 459.044 K $
    SHERWIN WILLIAMS CO SR UNSECURED 06/27 3.45 0 0.004 % 431.733 K $
    OSHKOSH CORP SR UNSECURED 03/30 3.1 0 0.004 % 436.184 K $
    PROCTER + GAMBLE CO/THE SR UNSECURED 01/33 4.05 0 0.004 % 442.481 K $
    ONEOK INC COMPANY GUAR 06/29 5.375 0 0.004 % 414.534 K $
    UNILEVER CAPITAL CORP COMPANY GUAR 08/27 4.25 0 0.004 % 469.427 K $
    TRANE TECH FIN LTD COMPANY GUAR 06/34 5.1 0 0.004 % 425.555 K $
    SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2 0 0.004 % 433.087 K $
    BUNGE LTD FINANCE CORP COMPANY GUAR 04/31 3.2 0 0.004 % 472.195 K $
    NUTRIEN LTD SR UNSECURED 03/35 4.125 0 0.004 % 400.325 K $
    CONNECTICUT LIGHT + PWR 1ST REF MORT 03/27 3.2 0 0.004 % 429.640 K $
    AEP TEXAS INC SR UNSECURED 05/29 5.45 0 0.004 % 440.163 K $
    AMCOR FLEXIBLES NORTH AM COMPANY GUAR 09/26 3.1 0 0.004 % 395.748 K $
    BANK OF NY MELLON CORP SR UNSECURED 01/29 1.9 0 0.004 % 462.746 K $
    AON CORP/AON GLOBAL HOLD COMPANY GUAR 09/32 5 0 0.004 % 418.261 K $
    WISCONSIN ELECTRIC POWER SR UNSECURED 10/34 4.6 0 0.004 % 412.423 K $
    SHERWIN WILLIAMS CO SR UNSECURED 09/31 4.8 0 0.004 % 446.697 K $
    UDR INC COMPANY GUAR 01/28 3.5 0 0.004 % 448.475 K $
    PHILLIPS EDISON GROCERY COMPANY GUAR 07/34 5.75 0 0.004 % 449.144 K $
    JOHNSON + JOHNSON SR UNSECURED 03/27 2.95 0 0.004 % 411.547 K $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/32 2.4 0 0.004 % 454.689 K $
    KINDER MORGAN INC SR UNSECURED 08/29 5.1 0 0.004 % 371.588 K $
    CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.9 0 0.004 % 370.894 K $
    SPIRE MISSOURI INC 1ST MORTGAGE 08/34 5.15 0 0.004 % 395.428 K $
    GENUINE PARTS CO SR UNSECURED 11/28 6.5 0 0.004 % 428.828 K $
    MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55 0 0.004 % 428.066 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625 0 0.004 % 460.045 K $
    WEYERHAEUSER CO SR UNSECURED 03/33 3.375 0 0.004 % 470.565 K $
    AVALONBAY COMMUNITIES SR UNSECURED 01/31 2.45 0 0.004 % 382.310 K $
    KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.625 0 0.004 % 422.955 K $
    M+T BANK CORPORATION SR UNSECURED 01/29 VAR 0 0.004 % 469.019 K $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 08/29 5.2 0 0.004 % 434.422 K $
    SOUTH BOW USA INFRA HLDS COMPANY GUAR 144A 10/29 5.026 0 0.004 % 431.188 K $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/35 4.95 0 0.004 % 373.371 K $
    WISCONSIN PUBLIC SERVICE SR UNSECURED 12/29 4.55 0 0.004 % 375.456 K $
    CON EDISON CO OF NY INC SR UNSECURED 03/35 5.125 0 0.004 % 378.662 K $
    CBOE GLOBAL MARKETS INC SR UNSECURED 01/27 3.65 0 0.004 % 424.500 K $
    PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/28 3.7 0 0.004 % 468.891 K $
    PUB SVC NEW HAMP 1ST MORTGAGE 06/31 2.2 0 0.004 % 471.291 K $
    ATMOS ENERGY CORP SR UNSECURED 06/27 3 0 0.004 % 395.204 K $
    CANADIAN NATL RESOURCES SR UNSECURED 144A 12/29 5 0 0.003 % 364.315 K $
    TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25 0 0.003 % 330.044 K $
    ELEVANCE HEALTH INC SR UNSECURED 12/34 5.95 0 0.003 % 331.594 K $
    AVALONBAY COMMUNITIES SR UNSECURED 12/28 1.9 0 0.003 % 280.493 K $
    HSBC BANK USA NA SUBORDINATED 11/34 5.875 0 0.003 % 268.398 K $
    OTIS WORLDWIDE CORP SR UNSECURED 04/27 2.293 0 0.003 % 337.427 K $
    LPL HOLDINGS INC COMPANY GUAR 05/27 5.7 0 0.003 % 355.228 K $
    CONSTELLATION BRANDS INC SR UNSECURED 01/29 4.8 0 0.003 % 360.455 K $
    UDR INC COMPANY GUAR 11/34 3.1 0 0.003 % 334.892 K $
    AMEREN ILLINOIS CO 1ST MORTGAGE 11/30 1.55 0 0.003 % 298.981 K $
    CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4 0 0.003 % 301.780 K $
    MPLX LP SR UNSECURED 02/29 4.8 0 0.003 % 343.187 K $
    PUGET ENERGY INC SR SECURED 06/28 2.379 0 0.003 % 276.579 K $
    THE CAMPBELLS COMPANY SR UNSECURED 03/35 4.75 0 0.003 % 354.420 K $
    SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95 0 0.003 % 312.092 K $
    MARSH + MCLENNAN COS INC SR UNSECURED 08/33 5.875 0 0.003 % 280.621 K $
    SONOCO PRODUCTS CO SR UNSECURED 09/34 5 0 0.003 % 302.449 K $
    ARIZONA PUBLIC SERVICE SR UNSECURED 09/27 2.95 0 0.003 % 353.554 K $
    REINSURANCE GRP OF AMER SR UNSECURED 09/33 6 0 0.003 % 295.980 K $
    MASCO CORP SR UNSECURED 10/30 2 0 0.003 % 270.057 K $
    ESSEX PORTFOLIO LP COMPANY GUAR 03/28 1.7 0 0.003 % 362.682 K $
    HUBBELL INC SR UNSECURED 08/27 3.15 0 0.003 % 271.904 K $
    COPT DEFENSE PROP LP COMPANY GUAR 01/29 2 0 0.003 % 310.826 K $
    BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625 0 0.003 % 357.309 K $
    CHURCH + DWIGHT CO INC SR UNSECURED 12/31 2.3 0 0.003 % 334.827 K $
    PUGET ENERGY INC SR SECURED 06/30 4.1 0 0.003 % 322.739 K $
    REGENCY CENTERS LP COMPANY GUAR 01/35 5.1 0 0.003 % 307.545 K $
    MID AMERICA APARTMENTS SR UNSECURED 06/27 3.6 0 0.003 % 305.751 K $
    PRES + FELLOWS OF HARVAR UNSECURED 02/35 4.609 0 0.003 % 311.076 K $
    LINCOLN NATIONAL CORP SR UNSECURED 01/31 3.4 0 0.003 % 327.764 K $
    NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.7 0 0.003 % 367.724 K $
    PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/29 3.2 0 0.003 % 292.707 K $
    REGENCY CENTERS LP COMPANY GUAR 06/30 3.7 0 0.003 % 291.791 K $
    ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5 0 0.003 % 307.439 K $
    OAKTREE SPECIALTY LEND SR UNSECURED 02/30 6.34 0 0.003 % 329.411 K $
    AIR LEASE CORP SR UNSECURED 01/27 2.2 0 0.003 % 336.451 K $
    ESTEE LAUDER CO INC SR UNSECURED 12/29 2.375 0 0.003 % 364.820 K $
    EASTERN ENERGY GAS SR UNSECURED 11/29 3 0 0.003 % 354.279 K $
    BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/31 1.65 0 0.003 % 278.640 K $
    AMERICA MOVIL SAB DE CV COMPANY GUAR 03/35 6.375 0 0.003 % 346.027 K $
    KITE REALTY GROUP LP SR UNSECURED 10/26 4 0 0.003 % 279.278 K $
    LPL HOLDINGS INC COMPANY GUAR 03/35 5.65 0 0.003 % 308.736 K $
    FEDEX CORP COMPANY GUAR 02/35 3.9 0 0.003 % 289.313 K $
    CANADIAN NATL RESOURCES SR UNSECURED 02/35 5.85 0 0.003 % 305.817 K $
    KIMCO REALTY OP LLC COMPANY GUAR 03/35 4.85 0 0.003 % 301.539 K $
    JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/30 1.75 0 0.003 % 329.139 K $
    ENTERGY CORP SR UNSECURED 06/31 2.4 0 0.003 % 280.317 K $
    AMERICAN TOWER CORP SR UNSECURED 01/35 5.4 0 0.003 % 302.287 K $
    CROWN CASTLE INC SR UNSECURED 09/28 4.8 0 0.003 % 332.170 K $
    CROWN CASTLE INC SR UNSECURED 11/29 3.1 0 0.003 % 345.084 K $
    HEALTHCARE RLTY HLDGS LP COMPANY GUAR 02/30 3.1 0 0.003 % 316.004 K $
    AON CORP COMPANY GUAR 12/28 4.5 0 0.003 % 285.987 K $
    SOUTHWEST GAS CORP SR UNSECURED 06/30 2.2 0 0.003 % 265.069 K $
    ALLSTATE CORP SR UNSECURED 06/33 5.35 0 0.003 % 285.059 K $
    AMERICAN WATER CAPITAL C SR UNSECURED 06/29 3.45 0 0.003 % 329.050 K $
    NOMURA HOLDINGS INC SR UNSECURED 01/32 2.999 0 0.003 % 266.164 K $
    SOUTHWEST AIRLINES CO SR UNSECURED 11/27 3.45 0 0.003 % 342.239 K $
    HANOVER INSURANCE GROUP SR UNSECURED 09/30 2.5 0 0.003 % 311.425 K $
    WASTE CONNECTIONS INC SR UNSECURED 09/35 5.25 0 0.003 % 363.496 K $
    CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5 0 0.003 % 280.606 K $
    AMERICAN HOMES 4 RENT SR UNSECURED 03/35 5.25 0 0.003 % 362.255 K $
    AES CORP/THE SR UNSECURED 01/31 2.45 0 0.003 % 354.302 K $
    AGREE LP COMPANY GUAR 06/28 2 0 0.003 % 340.000 K $
    ROCKWELL AUTOMATION SR UNSECURED 03/29 3.5 0 0.002 % 166.561 K $
    EPR PROPERTIES COMPANY GUAR 12/26 4.75 0 0.002 % 210.683 K $
    DOMINION ENERGY INC SR UNSECURED 08/32 4.35 0 0.002 % 232.457 K $
    EQT CORP SR UNSECURED 01/29 4.5 0 0.002 % 190.650 K $
    INTERPUBLIC GROUP COS SR UNSECURED 03/30 4.75 0 0.002 % 201.914 K $
    CENCORA INC SR UNSECURED 02/35 5.15 0 0.002 % 159.060 K $
    EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875 0 0.002 % 200.262 K $
    VULCAN MATERIALS CO SR UNSECURED 04/27 3.9 0 0.002 % 172.936 K $
    ORLANDO HEALTH OBL GRP SR UNSECURED 10/35 5.475 0 0.002 % 212.016 K $
    CME GROUP INC SR UNSECURED 06/28 3.75 0 0.002 % 200.126 K $
    APTIV SWISS HOLDINGS LTD COMPANY GUAR 03/29 4.35 0 0.002 % 197.652 K $
    ATMOS ENERGY CORP SR UNSECURED 01/31 1.5 0 0.002 % 175.602 K $
    CON EDISON CO OF NY INC SR UNSECURED 12/28 4 0 0.002 % 189.692 K $
    NOVARTIS CAPITAL CORP COMPANY GUAR 08/30 2.2 0 0.002 % 253.027 K $
    KIMCO REALTY OP LLC COMPANY GUAR 03/28 1.9 0 0.002 % 190.924 K $
    PROLOGIS LP COMPANY GUAR 03/31 1.625 0 0.002 % 175.620 K $
    HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375 0 0.002 % 191.178 K $
    APPALACHIAN POWER CO SR UNSECURED 08/32 4.5 0 0.002 % 178.996 K $
    NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 4.12 0 0.002 % 179.034 K $
    PROGRESSIVE CORP SR UNSECURED 03/30 3.2 0 0.002 % 238.081 K $
    AVALONBAY COMMUNITIES SR UNSECURED 06/29 3.3 0 0.002 % 200.889 K $
    VEREIT OPERATING PARTNER COMPANY GUAR 08/27 3.95 0 0.002 % 247.170 K $
    UDR INC COMPANY GUAR 06/33 2.1 0 0.002 % 185.082 K $
    ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25 0 0.002 % 238.699 K $
    WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95 0 0.002 % 242.407 K $
    HUNTINGTON INGALLS INDUS COMPANY GUAR 01/30 5.353 0 0.002 % 177.370 K $
    MOODY S CORPORATION SR UNSECURED 02/29 4.25 0 0.002 % 237.761 K $
    OWENS CORNING SR UNSECURED 08/29 3.95 0 0.002 % 258.162 K $
    INVITATION HOMES OP COMPANY GUAR 01/34 2.7 0 0.002 % 211.036 K $
    SUN COMMUNITIES OPER LP COMPANY GUAR 04/32 4.2 0 0.002 % 208.448 K $
    GLOBAL PAYMENTS INC SR UNSECURED 01/27 2.15 0 0.002 % 205.029 K $
    ALLEGHANY CORP SR UNSECURED 05/30 3.625 0 0.002 % 196.662 K $
    TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8 0 0.002 % 197.034 K $
    AIR LEASE CORP SR UNSECURED 04/27 3.625 0 0.002 % 203.219 K $
    SIMON PROPERTY GROUP LP SR UNSECURED 11/26 3.25 0 0.002 % 224.452 K $
    OHIO POWER COMPANY SR UNSECURED 06/33 5 0 0.002 % 223.018 K $
    NVR INC SR UNSECURED 05/30 3 0 0.002 % 160.956 K $
    KIMBERLY CLARK CORP SR UNSECURED 11/31 2 0 0.002 % 204.177 K $
    DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6 0 0.002 % 254.961 K $
    MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6 0 0.002 % 202.053 K $
    FEDEX CORP COMPANY GUAR 05/31 2.4 0 0.002 % 190.194 K $
    PROGRESSIVE CORP SR UNSECURED 03/32 3 0 0.002 % 183.372 K $
    REGENCY CENTERS LP COMPANY GUAR 09/29 2.95 0 0.002 % 192.230 K $
    VERIZON COMMUNICATIONS SR UNSECURED 03/27 3 0 0.002 % 247.513 K $
    APPLIED MATERIALS INC SR UNSECURED 04/27 3.3 0 0.002 % 168.123 K $
    CAMDEN PROPERTY TRUST SR UNSECURED 11/26 5.85 0 0.002 % 184.247 K $
    ROHM + HAAS CO SR UNSECURED 07/29 7.85 0 0.002 % 167.456 K $
    AON CORP/AON GLOBAL HOLD COMPANY GUAR 05/27 2.85 0 0.002 % 217.263 K $
    EQT CORP SR UNSECURED 10/27 3.9 0 0.002 % 249.886 K $
    MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125 0 0.002 % 206.925 K $
    XYLEM INC SR UNSECURED 01/31 2.25 0 0.002 % 181.720 K $
    LIFE STORAGE LP COMPANY GUAR 10/30 2.2 0 0.002 % 159.668 K $
    IDEX CORP SR UNSECURED 09/29 4.95 0 0.002 % 205.352 K $
    NNN REIT INC SR UNSECURED 06/34 5.5 0 0.002 % 185.075 K $
    FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5 0 0.002 % 159.853 K $
    UDR INC COMPANY GUAR 07/27 3.5 0 0.001 % 149.498 K $
    ONCOR ELECTRIC DELIVERY SECURED 11/29 4.65 0 0.001 % 60.196 K $
    JABIL INC SR UNSECURED 02/29 5.45 0 0.001 % 155.471 K $
    COLGATE PALMOLIVE CO SR UNSECURED 08/27 3.1 0 0.001 % 99.193 K $
    MONDELEZ INTERNATIONAL SR UNSECURED 02/31 1.5 0 0.001 % 87.314 K $
    FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375 0 0.001 % 131.871 K $
    SIMON PROPERTY GROUP LP SR UNSECURED 01/27 1.375 0 0.001 % 96.917 K $
    XCEL ENERGY INC SR UNSECURED 03/27 1.75 0 0.001 % 103.677 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 07/35 4.625 0 0.001 % 60.066 K $
    ADOBE INC SR UNSECURED 04/27 4.85 0 0.001 % 101.561 K $
    AIR LEASE CORP SR UNSECURED 12/27 5.85 0 0.001 % 105.083 K $
    RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45 0 0.001 % 88.961 K $
    CANADIAN NATL RESOURCES SR UNSECURED 144A 12/34 5.4 0 0.001 % 120.103 K $
    EVERGY METRO 1ST MORTGAGE 06/30 2.25 0 0.001 % 60.050 K $
    QUEST DIAGNOSTICS INC SR UNSECURED 12/34 5 0 0.001 % 81.811 K $
    HPS CORPORATE LENDING FU SR UNSECURED 09/29 6.25 0 0.001 % 113.565 K $
    ONCOR ELECTRIC DELIVERY SR SECURED 11/28 3.7 0 0.001 % 52.737 K $
    ENTERGY CORP SR UNSECURED 06/30 2.8 0 0.001 % 156.860 K $
    VEREIT OPERATING PARTNER COMPANY GUAR 01/28 3.4 0 0.001 % 78.747 K $
    EQT CORP SR UNSECURED 06/30 7.5 0 0.001 % 110.762 K $
    CINTAS CORPORATION NO. 2 COMPANY GUAR 05/28 4.2 0 0.001 % 115.928 K $
    NORFOLK SOUTHERN CORP SR UNSECURED 03/32 3 0 0.001 % 66.110 K $
    L3HARRIS TECH INC SR UNSECURED 04/35 4.854 0 0.001 % 60.464 K $
    EIDP INC SR UNSECURED 07/30 2.3 0 0.001 % 93.028 K $
    JONES LANG LASALLE INC SR UNSECURED 12/28 6.875 0 0.001 % 53.829 K $
    ONEOK INC COMPANY GUAR 11/34 5.05 0 0.001 % 139.642 K $
    LYB INT FINANCE III COMPANY GUAR 10/30 2.25 0 0.001 % 89.847 K $
    CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65 0 0.001 % 113.798 K $
    ARES CAPITAL CORP SR UNSECURED 06/27 2.875 0 0.001 % 113.305 K $
    VEREIT OPERATING PARTNER COMPANY GUAR 11/25 4.625 0 0.001 % 65.984 K $
    REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7 0 0.001 % 57.874 K $
    CENTERPOINT ENERGY RES SR UNSECURED 10/30 1.75 0 0.001 % 98.146 K $
    INTERSTATE POWER + LIGHT SR UNSECURED 06/30 2.3 0 0.001 % 59.755 K $
    PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2 0 0.001 % 75.530 K $
    ENTERGY TEXAS INC 1ST MORTGAGE 03/31 1.75 0 0.001 % 72.357 K $
    VENTAS REALTY LP COMPANY GUAR 11/30 4.75 0 0.001 % 92.643 K $
    NUTRIEN LTD SR UNSECURED 04/29 4.2 0 0.001 % 145.422 K $
    PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/35 5.2 0 0.001 % 102.411 K $
    AUTOZONE INC SR UNSECURED 01/31 1.65 0 0.001 % 90.356 K $
    SHELL FINANCE US INC COMPANY GUAR 05/35 4.125 0 0.001 % 71.007 K $
    AMERICAN TOWER CORP SR UNSECURED 03/27 3.65 0 0.001 % 154.171 K $
    PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2 0 0.001 % 133.025 K $
    AMERICAN HONDA FINANCE SR UNSECURED 09/29 4.4 0 0.001 % 138.656 K $
    WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15 0 0.001 % 54.142 K $
    AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9 0 0.001 % 102.134 K $
    PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65 0 0.001 % 115.265 K $
    EXELON CORP SR UNSECURED 04/30 4.05 0 0.001 % 99.638 K $
    NISOURCE INC SR UNSECURED 05/30 3.6 0 0.001 % 97.495 K $
    SOUTHERN CO JR SUBORDINA 03/55 VAR 0 0.001 % 128.252 K $
    COCA COLA FEMSA SAB CV COMPANY GUAR 05/35 5.1 0 0.001 % 147.609 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15 0 0.001 % 93.615 K $
    WRKCO INC COMPANY GUAR 06/28 3.9 0 0.001 % 101.503 K $
    NSTAR ELECTRIC CO SR UNSECURED 08/31 1.95 0 0.001 % 88.488 K $
    SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1 0 0.001 % 130.196 K $
    WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65 0 0.001 % 105.824 K $
    ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15 0 0.001 % 90.937 K $
    CIGNA GROUP/THE SR UNSECURED 03/30 2.4 0 0.001 % 93.071 K $
    WPX ENERGY INC SR UNSECURED 01/30 4.5 0 0.001 % 106.025 K $
    PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15 0 0.001 % 134.577 K $
    KITE REALTY GROUP TRUST SR UNSECURED 09/30 4.75 0 0.001 % 74.779 K $
    WP CAREY INC SR UNSECURED 02/31 2.4 0 0.001 % 79.474 K $
    HUNTINGTON BANCSHARES SR UNSECURED 02/30 2.55 0 0 % 35.390 K $
    ESSEX PORTFOLIO LP COMPANY GUAR 05/27 3.625 0 0 % 14.923 K $
    TJX COS INC SR UNSECURED 09/26 2.25 0 0 % 0.000 $
    UNITED PARCEL SERVICE SR UNSECURED 04/30 4.45 0 0 % 30.685 K $
    PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5 0 0 % 11.039 K $
    NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9 0 0 % 32.972 K $
    PROLOGIS LP SR UNSECURED 12/27 3.375 0 0 % 991.750 $
    HERSHEY COMPANY SR UNSECURED 05/28 4.25 0 0 % 50.649 K $
    MID AMERICA APARTMENTS SR UNSECURED 03/34 5 0 0 % 25.567 K $
    DOMINION ENERGY SOUTH 1ST MORTGAGE 12/31 2.3 0 0 % 19.725 K $
    UNION ELECTRIC CO 1ST MORTGAGE 03/29 3.5 0 0 % 9.857 K $
    CABOT CORP SR UNSECURED 07/29 4 0 0 % 29.875 K $
    NORTHROP GRUMMAN SYSTEMS COMPANY GUAR 02/31 7.75 0 0 % 2.337 K $
    ANDEAVOR LOGIS LP/CORP COMPANY GUAR 12/27 4.25 0 0 % 8.875 K $
    GEORGIA POWER CO SR UNSECURED 03/30 4.55 0 0 % 11.242 K $
    PROLOGIS LP SR UNSECURED 04/30 2.25 0 0 % 38.021 K $
    STRYKER CORP SR UNSECURED 03/26 3.5 0 0 % 0.000 $
    KIMCO REALTY OP LLC COMPANY GUAR 10/30 2.7 0 0 % 3.731 K $
    MARTIN MARIETTA MATERIAL SR UNSECURED 03/30 2.5 0 0 % 49.685 K $
    AIR LEASE CORP SR UNSECURED 09/28 2.1 0 0 % 46.946 K $
    FEDEX CORP COMPANY GUAR 08/29 3.1 0 0 % 15.405 K $
    REALTY INCOME CORP SR UNSECURED 03/33 1.8 0 0 % 13.389 K $
    CROWN CASTLE INC SR UNSECURED 09/34 5.2 0 0 % 5.106 K $
    NORFOLK SOUTHERN CORP SR UNSECURED 05/27 7.8 0 0 % 21.180 K $
    CENTERPOINT ENERGY RES SR UNSECURED 03/33 5.4 0 0 % 1.041 K $
    OVINTIV INC COMPANY GUAR 09/30 8.125 0 0 % 17.181 K $
    PRUDENTIAL FINANCIAL INC SR UNSECURED 07/33 5.75 0 0 % 6.549 K $
    DOC DR LLC COMPANY GUAR 11/31 2.625 0 0 % 26.945 K $
    MOSAIC CO SR UNSECURED 11/28 5.375 0 0 % 14.495 K $
    LYB INTERNATIONAL FINANC COMPANY GUAR 03/27 3.5 0 0 % 13.885 K $
    FEDEX CORP COMPANY GUAR 05/30 4.25 0 0 % 17.091 K $
    NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85 0 0 % 21.588 K $
    PROLOGIS LP SR UNSECURED 10/30 1.25 0 0 % 30.612 K $
    BLACK HILLS CORP SR UNSECURED 06/30 2.5 0 0 % 13.910 K $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 2.75 0 0 % 13.226 K $
    EXXON MOBIL CORPORATION SR UNSECURED 03/26 3.043 0 0 % 0.000 $
    CENTERPOINT ENERGY INC SR UNSECURED 03/30 2.95 0 0 % 43.708 K $
    ONEOK INC COMPANY GUAR 06/35 6 0 0 % 6.341 K $
    L3 TECHNOLOGIES INC COMPANY GUAR 06/28 4.4 0 0 % 24.133 K $
    DOC DR LLC COMPANY GUAR 03/27 4.3 0 0 % 7.008 K $
    PACIFICORP 1ST MORTGAGE 06/29 3.5 0 0 % 14.682 K $
    NORTHERN TRUST CORP SR UNSECURED 05/29 3.15 0 0 % 2.927 K $
    US BANCORP SR UNSECURED 07/26 2.375 0 0 % 0.000 $
    GENERAL ELECTRIC CO SR UNSECURED 05/27 3.45 0 0 % 495.120 $
    DOMINION ENERGY INC SR UNSECURED 06/28 4.25 0 0 % 7.041 K $
    EL PASO ELECTRIC CO SR UNSECURED 05/35 6 0 0 % 9.493 K $
    DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6 0 0 % 46.558 K $
    MARVELL TECHNOLOGY GROUP SR UNSECURED 06/28 4.875 0 0 % 5.010 K $
    PIEDMONT NATURAL GAS CO SR UNSECURED 02/35 5.1 0 0 % 34.025 K $
    AIR LEASE CORP SR UNSECURED 12/27 3.625 0 0 % 0.000 $
    KILROY REALTY LP COMPANY GUAR 12/28 4.75 0 0 % 37.135 K $
    ESSEX PORTFOLIO LP COMPANY GUAR 03/29 4 0 0 % 2.988 K $
    TJX COS INC SR UNSECURED 05/28 1.15 0 0 % 0.000 $
    BON SECOURS MERCY SR SECURED 07/28 4.302 0 0 % 9.053 K $
    DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7 0 0 % 998.100 $
    ONE GAS INC SR UNSECURED 05/30 2 0 0 % 45.912 K $
    CATERPILLAR INC SR UNSECURED 09/29 2.6 0 0 % 39.255 K $
    JUNIPER NETWORKS INC SR UNSECURED 08/29 3.75 0 0 % 3.933 K $
    RPM INTERNATIONAL INC SR UNSECURED 01/32 2.95 0 0 % 17.370 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5 0 0 % 982.360 $
    LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 0 0 % 19.395 K $
    TIMKEN CO SR UNSECURED 12/28 4.5 0 0 % 20.112 K $
    DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/30 4.85 0 0 % 21.706 K $
    GATX CORP SR UNSECURED 06/30 4 0 0 % 4.951 K $
    TEXAS INSTRUMENTS INC SR UNSECURED 09/29 2.25 0 0 % 11.312 K $
    FEDEX CORP COMPANY GUAR 02/28 3.4 0 0 % 23.623 K $
    EURO CURRENCY 0 0 % 452.040 $
    GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85 0 0 % 0.000 $
    CROWN CASTLE INC SR UNSECURED 06/29 5.6 0 0 % 10.430 K $
    PARTNERRE FINANCE B LLC COMPANY GUAR 07/29 3.7 0 0 % 21.674 K $
    ATMOS ENERGY CORP SR UNSECURED 09/29 2.625 0 0 % 951.670 $
    ROCKWELL COLLINS INC SR UNSECURED 03/27 3.5 0 0 % 49.631 K $
    REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31 2.15 0 0 % 19.347 K $
    APACHE CORP SR UNSECURED 10/28 4.375 0 0 % 830.280 $
    VEREIT OPERATING PARTNER COMPANY GUAR 12/29 3.1 0 0 % 16.841 K $
    RTX CORP SR UNSECURED 08/27 7.2 0 0 % 15.840 K $
    AUTOZONE INC SR UNSECURED 11/33 6.55 0 0 % 16.904 K $