SPIB

SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB

33.75 $ -0.15 %

Market capitalization

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

    • $ 10.876 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.

    • 6.697 M

    Beta

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

    • 0.71

    EPS

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

    • 0.00

    Dividend

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

    • $ 1.48645

    Price History

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    Inside SPDR Portfolio Intermediate Term Corporate Bond ETF

    Symbol Name Share number Weight Value
    CITIGROUP INC SR UNSECURED 09/36 VAR 0 0.236 % 25.326 M $
    META PLATFORMS INC SR UNSECURED 11/35 4.875 0 0.194 % 20.846 M $
    JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR 0 0.192 % 20.634 M $
    JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR 0 0.185 % 19.838 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR 0 0.17 % 18.287 M $
    MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR 0 0.166 % 17.781 M $
    WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3 0 0.161 % 17.315 M $
    US DOLLAR 0 0.152 % -16.345 M $
    SSI US GOV MONEY MARKET CLASS 0 0.146 % 15.670 M $
    LLOYDS BANKING GROUP PLC SR UNSECURED 11/31 VAR 0 0.145 % 15.531 M $
    T MOBILE USA INC COMPANY GUAR 04/30 3.875 0 0.144 % 15.448 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR 0 0.133 % 14.265 M $
    JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR 0 0.132 % 14.143 M $
    CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR 0 0.13 % 13.974 M $
    CITIGROUP INC SUBORDINATED 02/35 VAR 0 0.129 % 13.895 M $
    CENTENE CORP SR UNSECURED 07/28 2.45 0 0.125 % 13.457 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR 0 0.124 % 13.358 M $
    AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR 0 0.121 % 13.013 M $
    CVS HEALTH CORP SR UNSECURED 03/28 4.3 0 0.12 % 12.842 M $
    HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR 0 0.119 % 12.805 M $
    ORACLE CORP SR UNSECURED 09/35 5.2 0 0.119 % 12.768 M $
    BANK OF AMERICA CORP SR UNSECURED 04/33 VAR 0 0.113 % 12.120 M $
    DUKE ENERGY CORP JR SUBORDINA 01/82 VAR 0 0.112 % 11.987 M $
    WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR 0 0.112 % 12.062 M $
    BANK OF AMERICA CORP SR UNSECURED 12/28 VAR 0 0.111 % 11.916 M $
    WESTERN DIGITAL CORP SR SECURED 02/29 2.85 0 0.109 % 11.724 M $
    WELLS FARGO + COMPANY SR UNSECURED 09/36 VAR 0 0.108 % 11.616 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR 0 0.107 % 11.522 M $
    MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR 0 0.106 % 11.389 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR 0 0.104 % 11.132 M $
    BANK OF AMERICA CORP SR UNSECURED 04/34 VAR 0 0.102 % 10.946 M $
    MORGAN STANLEY SR UNSECURED 01/31 VAR 0 0.101 % 10.843 M $
    MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR 0 0.099 % 10.651 M $
    CITIGROUP INC SUBORDINATED 01/36 VAR 0 0.099 % 10.656 M $
    CITIGROUP INC SR UNSECURED 09/31 VAR 0 0.098 % 10.549 M $
    MORGAN STANLEY SR UNSECURED 10/31 VAR 0 0.098 % 10.546 M $
    ABBVIE INC SR UNSECURED 11/29 3.2 0 0.097 % 10.375 M $
    JOHNSON + JOHNSON SR UNSECURED 03/28 4.55 0 0.097 % 10.400 M $
    WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR 0 0.096 % 10.294 M $
    AMGEN INC SR UNSECURED 03/33 5.25 0 0.095 % 10.194 M $
    BANCO SANTANDER SA SUBORDINATED 08/33 6.921 0 0.095 % 10.217 M $
    JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/31 4.4 0 0.094 % 10.124 M $
    PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 0 0.094 % 10.140 M $
    BANK OF AMERICA CORP SR UNSECURED 01/35 VAR 0 0.094 % 10.060 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52 0 0.093 % 10.034 M $
    BANK OF AMERICA CORP SR UNSECURED 07/33 VAR 0 0.093 % 10.029 M $
    BROADCOM INC COMPANY GUAR 02/31 2.45 0 0.093 % 9.996 M $
    CITIGROUP INC SR UNSECURED 05/28 VAR 0 0.092 % 9.842 M $
    APPLE INC SR UNSECURED 08/28 1.4 0 0.09 % 9.660 M $
    PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 0 0.09 % 9.662 M $
    CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 0 0.09 % 9.614 M $
    CITIBANK NA SR UNSECURED 05/27 4.576 0 0.09 % 9.651 M $
    MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25 0 0.089 % 9.539 M $
    CITIGROUP INC SUBORDINATED 09/27 4.45 0 0.089 % 9.609 M $
    HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR 0 0.088 % 9.459 M $
    ABBVIE INC SR UNSECURED 03/34 5.05 0 0.086 % 9.236 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798 0 0.085 % 9.117 M $
    BOEING CO SR UNSECURED 05/30 5.15 0 0.085 % 9.100 M $
    TORONTO DOMINION BANK SR UNSECURED 10/28 4.109 0 0.085 % 9.077 M $
    JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR 0 0.085 % 9.163 M $
    WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR 0 0.084 % 9.065 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR 0 0.083 % 8.908 M $
    JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR 0 0.083 % 8.913 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR 0 0.082 % 8.833 M $
    WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR 0 0.082 % 8.797 M $
    BANK OF AMERICA CORP SR UNSECURED 10/32 VAR 0 0.081 % 8.703 M $
    SEMPRA JR SUBORDINA 10/54 VAR 0 0.081 % 8.677 M $
    WELLS FARGO BANK NA SR UNSECURED 12/26 5.254 0 0.08 % 8.638 M $
    WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR 0 0.08 % 8.589 M $
    MICROSOFT CORP SR UNSECURED 02/27 3.3 0 0.08 % 8.632 M $
    WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR 0 0.079 % 8.461 M $
    JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR 0 0.079 % 8.500 M $
    ORACLE CORP SR UNSECURED 09/32 4.8 0 0.078 % 8.417 M $
    CENTENE CORP SR UNSECURED 12/29 4.625 0 0.078 % 8.325 M $
    WESTPAC BANKING CORP SUBORDINATED 11/35 VAR 0 0.078 % 8.389 M $
    DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.75 0 0.078 % 8.395 M $
    ORACLE CORP SR UNSECURED 09/30 4.45 0 0.077 % 8.296 M $
    BANK OF AMERICA CORP SR UNSECURED 04/32 VAR 0 0.076 % 8.186 M $
    MORGAN STANLEY SR UNSECURED 04/31 VAR 0 0.075 % 8.082 M $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR 0 0.074 % 7.981 M $
    MORGAN STANLEY SR UNSECURED 07/32 VAR 0 0.073 % 7.873 M $
    BANK OF AMERICA CORP SR UNSECURED 09/34 VAR 0 0.073 % 7.800 M $
    BANK OF AMERICA CORP SR UNSECURED 01/28 VAR 0 0.073 % 7.795 M $
    HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR 0 0.073 % 7.883 M $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR 0 0.073 % 7.872 M $
    T MOBILE USA INC COMPANY GUAR 04/27 3.75 0 0.073 % 7.853 M $
    VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 0 0.073 % 7.890 M $
    CITIGROUP INC SR UNSECURED 03/31 VAR 0 0.072 % 7.769 M $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85 0 0.071 % 7.670 M $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 4.05 0 0.071 % 7.634 M $
    WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR 0 0.071 % 7.676 M $
    WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR 0 0.071 % 7.622 M $
    AT+T INC SR UNSECURED 03/29 4.35 0 0.07 % 7.558 M $
    AMAZON.COM INC SR UNSECURED 04/27 3.3 0 0.07 % 7.528 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 10/35 5.869 0 0.069 % 7.427 M $
    WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR 0 0.069 % 7.451 M $
    JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR 0 0.069 % 7.459 M $
    AT+T INC SR UNSECURED 02/27 3.8 0 0.069 % 7.420 M $
    ALPHABET INC SR UNSECURED 11/35 4.7 0 0.069 % 7.381 M $
    INTEL CORP SR UNSECURED 05/27 3.15 0 0.068 % 7.289 M $
    PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.45 0 0.068 % 7.269 M $
    ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 0 0.068 % 7.284 M $
    CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 0 0.068 % 7.292 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR 0 0.068 % 7.260 M $
    JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR 0 0.068 % 7.268 M $
    AMGEN INC SR UNSECURED 03/28 5.15 0 0.068 % 7.260 M $
    BANK OF AMERICA CORP SR UNSECURED 05/36 VAR 0 0.067 % 7.160 M $
    BANK OF AMERICA CORP SUBORDINATED 10/35 VAR 0 0.067 % 7.183 M $
    WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR 0 0.067 % 7.227 M $
    BARCLAYS PLC SR UNSECURED 09/34 VAR 0 0.066 % 7.042 M $
    AMAZON.COM INC SR UNSECURED 08/27 3.15 0 0.066 % 7.118 M $
    ONCOR ELECTRIC DELIVERY SR SECURED 11/33 5.65 0 0.066 % 7.059 M $
    JOHNSON + JOHNSON SR UNSECURED 01/28 2.9 0 0.066 % 7.119 M $
    MPLX LP SR UNSECURED 02/31 4.8 0 0.066 % 7.105 M $
    JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR 0 0.066 % 7.052 M $
    BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234 0 0.065 % 6.968 M $
    BANK OF AMERICA CORP SR UNSECURED 01/36 VAR 0 0.065 % 6.953 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR 0 0.065 % 6.927 M $
    MORGAN STANLEY SR UNSECURED 07/35 VAR 0 0.064 % 6.834 M $
    WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR 0 0.064 % 6.848 M $
    US BANCORP SR UNSECURED 02/29 VAR 0 0.064 % 6.856 M $
    WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR 0 0.064 % 6.822 M $
    CITIGROUP INC SR UNSECURED 01/28 VAR 0 0.064 % 6.848 M $
    CITIGROUP INC SUBORDINATED 05/34 VAR 0 0.064 % 6.822 M $
    MID AMERICA APARTMENTS SR UNSECURED 01/33 4.65 0 0.064 % 6.922 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR 0 0.063 % 6.758 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR 0 0.063 % 6.778 M $
    MORGAN STANLEY SR UNSECURED 01/30 VAR 0 0.063 % 6.724 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR 0 0.063 % 6.775 M $
    JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR 0 0.063 % 6.722 M $
    CMS ENERGY CORP JR SUBORDINA 06/50 VAR 0 0.063 % 6.813 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 0 0.063 % 6.813 M $
    SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1 0 0.063 % 6.793 M $
    AMAZON.COM INC SR UNSECURED 11/35 4.65 0 0.063 % 6.750 M $
    BANK OF AMERICA CORP SR UNSECURED 04/29 VAR 0 0.063 % 6.812 M $
    JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 01/32 3.625 0 0.062 % 6.658 M $
    BANK OF AMERICA CORP SUBORDINATED 08/35 VAR 0 0.062 % 6.645 M $
    BANK OF AMERICA CORP SR UNSECURED 02/33 VAR 0 0.062 % 6.608 M $
    BANK OF AMERICA CORP SR UNSECURED 07/32 VAR 0 0.062 % 6.628 M $
    BANK OF AMERICA CORP SR UNSECURED 11/28 VAR 0 0.061 % 6.558 M $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 0 0.061 % 6.550 M $
    KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35 0 0.061 % 6.497 M $
    FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 0 0.061 % 6.502 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR 0 0.061 % 6.603 M $
    PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR 0 0.06 % 6.416 M $
    HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95 0 0.06 % 6.401 M $
    MORGAN STANLEY SR UNSECURED 01/31 VAR 0 0.06 % 6.413 M $
    HCA INC COMPANY GUAR 06/28 5.2 0 0.06 % 6.491 M $
    BANK OF AMERICA CORP SR UNSECURED 02/31 VAR 0 0.06 % 6.453 M $
    JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR 0 0.06 % 6.430 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR 0 0.06 % 6.441 M $
    AMAZON.COM INC SR UNSECURED 05/31 2.1 0 0.06 % 6.413 M $
    CITIGROUP INC SR UNSECURED 02/30 VAR 0 0.059 % 6.341 M $
    COMCAST CORP COMPANY GUAR 10/28 4.15 0 0.059 % 6.305 M $
    CITIGROUP INC SR UNSECURED 05/32 VAR 0 0.059 % 6.388 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 0 0.059 % 6.295 M $
    JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR 0 0.059 % 6.292 M $
    OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75 0 0.059 % 6.361 M $
    JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR 0 0.059 % 6.307 M $
    VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55 0 0.059 % 6.368 M $
    APPLE INC SR UNSECURED 05/28 4 0 0.059 % 6.347 M $
    EXXON MOBIL CORPORATION SR UNSECURED 03/30 3.482 0 0.058 % 6.261 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR 0 0.058 % 6.209 M $
    AT+T INC SR UNSECURED 02/30 4.3 0 0.058 % 6.260 M $
    LOWE S COS INC SR UNSECURED 10/32 4.5 0 0.058 % 6.194 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR 0 0.058 % 6.250 M $
    ORACLE CORP SR UNSECURED 03/31 2.875 0 0.058 % 6.198 M $
    JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR 0 0.057 % 6.075 M $
    TRUIST FINANCIAL CORP SUBORDINATED 03/29 3.875 0 0.057 % 6.165 M $
    BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR 0 0.057 % 6.103 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 0 0.057 % 6.089 M $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4 0 0.057 % 6.164 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR 0 0.057 % 6.137 M $
    PAYCHEX INC SR UNSECURED 04/32 5.35 0 0.057 % 6.151 M $
    VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5 0 0.057 % 6.163 M $
    MORGAN STANLEY SR UNSECURED 01/36 VAR 0 0.056 % 5.977 M $
    VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016 0 0.056 % 6.024 M $
    BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625 0 0.056 % 6.009 M $
    AT+T INC SR UNSECURED 02/34 5.4 0 0.056 % 6.018 M $
    ORACLE CORP SR UNSECURED 04/30 2.95 0 0.056 % 5.973 M $
    META PLATFORMS INC SR UNSECURED 08/32 3.85 0 0.056 % 5.979 M $
    MORGAN STANLEY SR UNSECURED 01/35 VAR 0 0.056 % 6.021 M $
    MORGAN STANLEY SR UNSECURED 04/36 VAR 0 0.056 % 6.059 M $
    CITIGROUP INC SR UNSECURED 06/31 VAR 0 0.056 % 6.047 M $
    WALMART INC SR UNSECURED 04/28 3.9 0 0.055 % 5.949 M $
    MORGAN STANLEY SR UNSECURED 04/34 VAR 0 0.055 % 5.894 M $
    JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR 0 0.055 % 5.861 M $
    CITIGROUP INC SR UNSECURED 11/33 VAR 0 0.055 % 5.861 M $
    HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR 0 0.055 % 5.939 M $
    MORGAN STANLEY SR UNSECURED 07/33 VAR 0 0.055 % 5.853 M $
    BOEING CO SR UNSECURED 05/27 5.04 0 0.055 % 5.933 M $
    JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR 0 0.055 % 5.896 M $
    MORGAN STANLEY SR UNSECURED 10/33 VAR 0 0.055 % 5.923 M $
    RTX CORP SR UNSECURED 11/28 4.125 0 0.055 % 5.925 M $
    WELLS FARGO + COMPANY SR UNSECURED 01/31 VAR 0 0.055 % 5.898 M $
    CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/27 4.5 0 0.055 % 5.871 M $
    SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75 0 0.054 % 5.814 M $
    BANK OF AMERICA CORP SR UNSECURED 07/29 VAR 0 0.054 % 5.789 M $
    WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR 0 0.054 % 5.846 M $
    JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR 0 0.054 % 5.790 M $
    CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 0 0.054 % 5.773 M $
    APOLLO GLOBAL MANAGEMENT COMPANY GUAR 08/35 5.15 0 0.054 % 5.822 M $
    BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 0 0.054 % 5.844 M $
    BANK OF AMERICA CORP SR UNSECURED 06/29 VAR 0 0.054 % 5.753 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR 0 0.054 % 5.746 M $
    MORGAN STANLEY SR UNSECURED 07/28 VAR 0 0.054 % 5.787 M $
    CITIGROUP INC SR UNSECURED 09/30 VAR 0 0.054 % 5.784 M $
    MORGAN STANLEY SR UNSECURED 04/35 VAR 0 0.054 % 5.751 M $
    WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR 0 0.054 % 5.789 M $
    MORGAN STANLEY SR UNSECURED 10/30 VAR 0 0.054 % 5.829 M $
    BANK OF AMERICA CORP SR UNSECURED 02/30 VAR 0 0.053 % 5.712 M $
    WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR 0 0.053 % 5.679 M $
    CIGNA GROUP/THE SR UNSECURED 09/30 4.5 0 0.053 % 5.729 M $
    BANK OF AMERICA CORP SR UNSECURED 09/29 VAR 0 0.053 % 5.735 M $
    WEBSTER FINANCIAL CORP SR UNSECURED 03/29 4.1 0 0.053 % 5.675 M $
    ENTERGY CORP JR SUBORDINA 12/54 VAR 0 0.053 % 5.671 M $
    MORGAN STANLEY SR UNSECURED 04/31 VAR 0 0.053 % 5.714 M $
    CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95 0 0.053 % 5.652 M $
    ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR 0 0.053 % 5.722 M $
    PFIZER INC SR UNSECURED 11/27 3.875 0 0.053 % 5.688 M $
    CITIGROUP INC SR UNSECURED 03/33 VAR 0 0.053 % 5.705 M $
    PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65 0 0.053 % 5.707 M $
    FOX CORP SR UNSECURED 01/29 4.709 0 0.053 % 5.731 M $
    BROADCOM INC SR UNSECURED 04/34 3.469 0 0.053 % 5.671 M $
    BANK OF AMERICA CORP SR UNSECURED 04/31 VAR 0 0.052 % 5.557 M $
    ENERGY TRANSFER LP SR UNSECURED 02/33 5.75 0 0.052 % 5.548 M $
    WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR 0 0.052 % 5.556 M $
    AMAZON.COM INC SR UNSECURED 03/33 4.35 0 0.052 % 5.637 M $
    AMGEN INC SR UNSECURED 03/30 5.25 0 0.052 % 5.548 M $
    ONEOK INC COMPANY GUAR 07/28 4.55 0 0.052 % 5.547 M $
    JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR 0 0.052 % 5.617 M $
    APPLE INC SR UNSECURED 11/27 3 0 0.051 % 5.429 M $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR 0 0.051 % 5.470 M $
    HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR 0 0.051 % 5.468 M $
    WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR 0 0.051 % 5.498 M $
    CREDIT SUISSE USA LLC COMPANY GUAR 07/32 7.125 0 0.051 % 5.505 M $
    JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR 0 0.051 % 5.426 M $
    ONEOK INC COMPANY GUAR 09/33 6.05 0 0.051 % 5.504 M $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR 0 0.051 % 5.442 M $
    AMAZON.COM INC SR UNSECURED 04/32 3.6 0 0.051 % 5.423 M $
    MORGAN STANLEY SR UNSECURED 01/29 VAR 0 0.051 % 5.503 M $
    WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR 0 0.051 % 5.502 M $
    BOEING CO/THE SR UNSECURED 05/34 6.528 0 0.051 % 5.478 M $
    MORGAN STANLEY SR UNSECURED 04/29 VAR 0 0.05 % 5.378 M $
    JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR 0 0.05 % 5.421 M $
    AT+T INC SR UNSECURED 06/31 2.75 0 0.05 % 5.403 M $
    SYNOVUS BANK GA SR UNSECURED 02/28 5.625 0 0.05 % 5.321 M $
    SYNOPSYS INC SR UNSECURED 04/35 5.15 0 0.05 % 5.362 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR 0 0.05 % 5.360 M $
    JPMORGAN CHASE + CO SR UNSECURED 11/31 VAR 0 0.05 % 5.319 M $
    CROWN CASTLE INC SR UNSECURED 09/27 3.65 0 0.05 % 5.407 M $
    ROYAL BANK OF CANADA SR UNSECURED 11/31 VAR 0 0.05 % 5.358 M $
    T MOBILE USA INC COMPANY GUAR 07/33 5.05 0 0.05 % 5.328 M $
    JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR 0 0.05 % 5.370 M $
    WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65 0 0.05 % 5.351 M $
    WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR 0 0.049 % 5.214 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR 0 0.049 % 5.211 M $
    APPLE INC SR UNSECURED 02/31 1.65 0 0.049 % 5.272 M $
    ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05 0 0.049 % 5.214 M $
    DTE ELECTRIC CO GENL REF MOR 05/35 5.25 0 0.049 % 5.219 M $
    ORACLE CORP SR UNSECURED 11/27 3.25 0 0.049 % 5.218 M $
    JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR 0 0.049 % 5.287 M $
    BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/27 2.3 0 0.049 % 5.219 M $
    META PLATFORMS INC SR UNSECURED 08/27 3.5 0 0.049 % 5.279 M $
    CITIGROUP INC SR UNSECURED 01/33 VAR 0 0.049 % 5.224 M $
    T MOBILE USA INC COMPANY GUAR 04/31 3.5 0 0.049 % 5.234 M $
    PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR 0 0.049 % 5.295 M $
    ORANGE SA SR UNSECURED 03/31 9 0 0.048 % 5.199 M $
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    T MOBILE USA INC COMPANY GUAR 01/33 4.625 0 0.03 % 3.204 M $
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    PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875 0 0.028 % 3.033 M $
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    CHEVRON USA INC COMPANY GUAR 10/32 4.5 0 0.022 % 2.392 M $
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    HOME DEPOT INC SR UNSECURED 09/35 4.65 0 0.021 % 2.255 M $
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    NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329 0 0.021 % 2.274 M $
    COMERICA INC SR UNSECURED 02/29 4 0 0.021 % 2.275 M $
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    MERCK + CO INC SR UNSECURED 06/27 1.7 0 0.021 % 2.276 M $
    FORD MOTOR COMPANY SR UNSECURED 04/30 9.625 0 0.021 % 2.204 M $
    OVINTIV INC COMPANY GUAR 11/31 7.375 0 0.021 % 2.276 M $
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    FOX CORP SR UNSECURED 10/33 6.5 0 0.021 % 2.225 M $
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    CF INDUSTRIES INC COMPANY GUAR 11/35 5.3 0 0.021 % 2.269 M $
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    UNITEDHEALTH GROUP INC SR UNSECURED 01/30 4.8 0 0.021 % 2.293 M $
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    T MOBILE USA INC COMPANY GUAR 03/28 4.95 0 0.021 % 2.264 M $
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    LOWE S COS INC SR UNSECURED 04/30 4.5 0 0.021 % 2.264 M $
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    HF SINCLAIR CORP SR UNSECURED 01/31 5.75 0 0.021 % 2.290 M $
    AIR LEASE CORP SR UNSECURED 02/28 5.3 0 0.021 % 2.253 M $
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    GARTNER INC SR UNSECURED 03/31 4.95 0 0.021 % 2.272 M $
    COCA COLA CO/THE SR UNSECURED 06/27 1.45 0 0.021 % 2.272 M $
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    DIAGEO CAPITAL PLC COMPANY GUAR 04/32 2.125 0 0.021 % 2.248 M $
    MASTERCARD INC SR UNSECURED 03/30 3.35 0 0.021 % 2.307 M $
    MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9 0 0.021 % 2.211 M $
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    HCA INC COMPANY GUAR 11/32 4.6 0 0.021 % 2.212 M $
    BROADCOM INC SR UNSECURED 04/32 5.2 0 0.021 % 2.253 M $
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    EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25 0 0.021 % 2.248 M $
    IBM CORP SR UNSECURED 01/28 6.5 0 0.021 % 2.295 M $
    ELEVANCE HEALTH INC SR UNSECURED 05/32 4.1 0 0.021 % 2.306 M $
    INTUIT INC SR UNSECURED 09/33 5.2 0 0.021 % 2.272 M $
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    INGERSOLL RAND INC SR UNSECURED 08/28 5.4 0 0.021 % 2.298 M $
    ONEOK INC COMPANY GUAR 09/27 4.25 0 0.021 % 2.279 M $
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    HESS CORP SR UNSECURED 08/31 7.3 0 0.02 % 2.150 M $
    WELLTOWER OP LLC COMPANY GUAR 04/28 4.25 0 0.02 % 2.192 M $
    MERCK + CO INC COMPANY GUAR 12/33 6.5 0 0.02 % 2.165 M $
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    VIRGINIA ELEC + POWER CO SR UNSECURED 03/27 3.5 0 0.02 % 2.159 M $
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    MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75 0 0.02 % 2.195 M $
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    AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 0 0.02 % 2.148 M $
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    RPM INTERNATIONAL INC SR UNSECURED 03/29 4.55 0 0.02 % 2.139 M $
    INTEL CORP SR UNSECURED 08/32 4.15 0 0.02 % 2.104 M $
    REGAL REXNORD CORP COMPANY GUAR 02/30 6.3 0 0.02 % 2.110 M $
    DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2 0 0.02 % 2.138 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5 0 0.02 % 2.107 M $
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    EVERSOURCE ENERGY SR UNSECURED 03/28 5.45 0 0.02 % 2.155 M $
    ONCOR ELECTRIC DELIVERY SR SECURED 01/33 7.25 0 0.02 % 2.177 M $
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    ALLY FINANCIAL INC SR UNSECURED 11/31 8 0 0.02 % 2.097 M $
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    NATIONAL GRID PLC SR UNSECURED 06/28 5.602 0 0.02 % 2.179 M $
    ALTRIA GROUP INC COMPANY GUAR 02/32 2.45 0 0.02 % 2.148 M $
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    CENTENE CORP SR UNSECURED 08/31 2.625 0 0.02 % 2.201 M $
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    T MOBILE USA INC COMPANY GUAR 05/32 5.125 0 0.02 % 2.196 M $
    DOLLAR TREE INC SR UNSECURED 05/28 4.2 0 0.02 % 2.134 M $
    BAT CAPITAL CORP COMPANY GUAR 02/34 6 0 0.02 % 2.185 M $
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    ATMOS ENERGY CORP SR UNSECURED 10/32 5.45 0 0.02 % 2.134 M $
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    MERCK + CO INC SR UNSECURED 06/30 1.45 0 0.02 % 2.197 M $
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    OVINTIV INC COMPANY GUAR 08/34 6.5 0 0.02 % 2.110 M $
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    UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85 0 0.02 % 2.145 M $
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    BAT CAPITAL CORP COMPANY GUAR 04/30 4.906 0 0.018 % 1.943 M $
    NUTRIEN LTD SR UNSECURED 06/34 5.4 0 0.018 % 1.941 M $
    GENERAL MOTORS CO SR UNSECURED 04/28 5.35 0 0.018 % 1.975 M $
    AIR PRODUCTS + CHEMICALS SR UNSECURED 03/33 4.8 0 0.018 % 1.945 M $
    TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2 0 0.018 % 1.964 M $
    PROCTER + GAMBLE CO/THE SR UNSECURED 10/34 4.55 0 0.018 % 1.955 M $
    CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625 0 0.018 % 1.891 M $
    BANCO SANTANDER SA 01/35 6.033 0 0.018 % 1.933 M $
    AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.35 0 0.018 % 1.883 M $
    REALTY INCOME CORP SR UNSECURED 02/34 5.125 0 0.018 % 1.914 M $
    PEPSICO INC SR UNSECURED 02/30 4.6 0 0.018 % 1.937 M $
    ARTHUR J GALLAGHER + CO SR UNSECURED 02/34 6.5 0 0.018 % 1.933 M $
    BOEING CO/THE SR UNSECURED 05/27 6.259 0 0.018 % 1.952 M $
    LAZARD GROUP LLC SR UNSECURED 03/31 6 0 0.018 % 1.952 M $
    PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65 0 0.018 % 1.928 M $
    BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3 0 0.018 % 1.982 M $
    MCDONALD S CORP SR UNSECURED 04/28 3.8 0 0.018 % 1.931 M $
    AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05 0 0.018 % 1.887 M $
    CARLYLE SECURED LENDING SR UNSECURED 02/31 5.75 0 0.018 % 1.898 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15 0 0.018 % 1.880 M $
    BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55 0 0.018 % 1.886 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918 0 0.018 % 1.954 M $
    PAYPAL HOLDINGS INC SR UNSECURED 06/27 3.9 0 0.018 % 1.979 M $
    ALABAMA POWER CO SR UNSECURED 11/33 5.85 0 0.018 % 1.976 M $
    VALERO ENERGY CORP SR UNSECURED 04/32 7.5 0 0.018 % 1.950 M $
    DOLLAR GENERAL CORP SR UNSECURED 04/30 3.5 0 0.018 % 1.897 M $
    HONEYWELL INTERNATIONAL SR UNSECURED 02/32 4.75 0 0.018 % 1.929 M $
    STARBUCKS CORP SR UNSECURED 11/30 2.55 0 0.018 % 1.939 M $
    VODAFONE GROUP PLC SR UNSECURED 11/32 6.25 0 0.018 % 1.967 M $
    ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 0 0.018 % 1.933 M $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/34 5.3 0 0.018 % 1.970 M $
    TIMKEN CO SR UNSECURED 12/28 4.5 0 0.018 % 1.903 M $
    VIRGINIA ELEC + POWER CO SR UNSECURED 09/35 4.9 0 0.018 % 1.978 M $
    FERGUSON ENTERPRISES INC COMPANY GUAR 03/31 4.35 0 0.018 % 1.903 M $
    ATHENE HOLDING LTD SR UNSECURED 02/33 6.65 0 0.018 % 1.952 M $
    CENTERPOINT ENERGY RES SR UNSECURED 03/28 5.25 0 0.018 % 1.892 M $
    ALLY FINANCIAL INC SR UNSECURED 01/30 VAR 0 0.018 % 1.907 M $
    SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR 0 0.018 % 1.887 M $
    WALT DISNEY COMPANY/THE COMPANY GUAR 03/27 3.7 0 0.018 % 1.927 M $
    ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85 0 0.018 % 1.943 M $
    STARBUCKS CORP SR UNSECURED 02/27 4.85 0 0.018 % 1.931 M $
    IBM INTERNAT CAPITAL COMPANY GUAR 02/27 4.6 0 0.018 % 1.919 M $
    ANALOG DEVICES INC SR UNSECURED 06/30 4.5 0 0.018 % 1.911 M $
    PRUDENTIAL FUNDING ASIA COMPANY GUAR 03/32 3.625 0 0.018 % 1.919 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7 0 0.018 % 1.963 M $
    GEORGIA POWER CO SR UNSECURED 10/28 4 0 0.018 % 1.922 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8 0 0.018 % 1.898 M $
    ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 0 0.018 % 1.940 M $
    COCA COLA FEMSA SAB CV COMPANY GUAR 01/30 2.75 0 0.018 % 1.979 M $
    NEWMONT / NEWCREST FIN COMPANY GUAR 03/34 5.35 0 0.018 % 1.887 M $
    KENNAMETAL INC SR UNSECURED 06/28 4.625 0 0.018 % 1.884 M $
    ONEOK INC COMPANY GUAR 11/32 6.1 0 0.018 % 1.965 M $
    NATWEST GROUP PLC SR UNSECURED 03/28 VAR 0 0.018 % 1.930 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.65 0 0.018 % 1.932 M $
    MONDELEZ INTERNATIONAL SR UNSECURED 05/35 5.125 0 0.018 % 1.909 M $
    NATIONAL BANK OF CANADA COMPANY GUAR 12/28 5.6 0 0.018 % 1.913 M $
    MERITAGE HOMES CORP COMPANY GUAR 06/27 5.125 0 0.018 % 1.960 M $
    LOCKHEED MARTIN CORP SR UNSECURED 12/31 4.7 0 0.018 % 1.941 M $
    COMCAST CORP COMPANY GUAR 02/33 4.65 0 0.018 % 1.979 M $
    PROV ST JOSEPH HLTH OBL SR UNSECURED 10/33 5.403 0 0.018 % 1.941 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 4.9 0 0.018 % 1.938 M $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 12/31 5.375 0 0.018 % 1.917 M $
    TAPESTRY INC SR UNSECURED 07/27 4.125 0 0.018 % 1.943 M $
    BERRY GLOBAL INC SR SECURED 06/31 5.8 0 0.018 % 1.951 M $
    DOMINION ENERGY SOUTH 1ST MORTGAGE 01/35 5.3 0 0.018 % 1.934 M $
    EXELON CORP SR UNSECURED 03/33 5.3 0 0.018 % 1.959 M $
    CITIGROUP INC SR UNSECURED 01/28 6.625 0 0.018 % 1.921 M $
    CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR 0 0.018 % 1.929 M $
    CHRISTUS HEALTH SR SECURED 07/28 4.341 0 0.018 % 1.918 M $
    CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.2 0 0.018 % 1.959 M $
    SOUTHERN CO SR UNSECURED 06/33 5.2 0 0.018 % 1.915 M $
    ARES CAPITAL CORP SR UNSECURED 03/32 5.8 0 0.018 % 1.905 M $
    AMPHENOL CORP SR UNSECURED 04/34 5.25 0 0.018 % 1.923 M $
    TAKEDA PHARMACEUTICAL SR UNSECURED 07/34 5.3 0 0.018 % 1.894 M $
    HP ENTERPRISE CO SR UNSECURED 07/28 5.25 0 0.018 % 1.938 M $
    HEXCEL CORP SR UNSECURED 02/27 4.2 0 0.018 % 1.947 M $
    UNION PACIFIC CORP SR UNSECURED 01/33 4.5 0 0.018 % 1.934 M $
    BHP BILLITON FIN USA LTD COMPANY GUAR 02/30 5 0 0.018 % 1.960 M $
    BANK OF MONTREAL SR UNSECURED 03/27 2.65 0 0.018 % 1.972 M $
    BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45 0 0.018 % 1.927 M $
    NSTAR ELECTRIC CO SR UNSECURED 03/35 5.2 0 0.018 % 1.885 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55 0 0.018 % 1.924 M $
    HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR 0 0.018 % 1.970 M $
    WORKDAY INC SR UNSECURED 04/32 3.8 0 0.018 % 1.942 M $
    MYLAN INC COMPANY GUAR 04/28 4.55 0 0.018 % 1.893 M $
    THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.2 0 0.018 % 1.943 M $
    EXELON CORP SR UNSECURED 03/31 5.125 0 0.018 % 1.967 M $
    CVS HEALTH CORP SR UNSECURED 01/29 5 0 0.018 % 1.932 M $
    HUMANA INC SR UNSECURED 04/30 4.875 0 0.018 % 1.969 M $
    QORVO INC COMPANY GUAR 10/29 4.375 0 0.018 % 1.919 M $
    ASSOC BANC CORP SR UNSECURED 08/30 VAR 0 0.018 % 1.882 M $
    BANK OF MONTREAL SR UNSECURED 09/27 4.7 0 0.018 % 1.906 M $
    ROPER TECHNOLOGIES INC SR UNSECURED 09/35 5.1 0 0.018 % 1.901 M $
    VICI PROPERTIES LP SR UNSECURED 11/31 5.125 0 0.018 % 1.900 M $
    TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9 0 0.018 % 1.944 M $
    PACIFICORP 1ST MORTGAGE 02/29 5.1 0 0.018 % 1.917 M $
    MERCK + CO INC COMPANY GUAR 09/27 3.85 0 0.018 % 1.964 M $
    KRAFT HEINZ FOODS CO COMPANY GUAR 03/35 5.4 0 0.018 % 1.948 M $
    PNC BANK NA SR UNSECURED 10/27 3.1 0 0.018 % 1.932 M $
    COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85 0 0.018 % 1.918 M $
    BAT CAPITAL CORP COMPANY GUAR 03/32 4.742 0 0.018 % 1.960 M $
    WESTERN MIDSTREAM OPERAT SR UNSECURED 03/28 4.5 0 0.018 % 1.895 M $
    AT+T INC SR UNSECURED 11/35 4.9 0 0.018 % 1.926 M $
    HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5 0 0.018 % 1.912 M $
    T MOBILE USA INC COMPANY GUAR 03/29 2.4 0 0.018 % 1.956 M $
    QUANTA SERVICES INC SR UNSECURED 08/27 4.75 0 0.018 % 1.903 M $
    DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/32 9.25 0 0.018 % 1.948 M $
    KLA CORP SR UNSECURED 07/32 4.65 0 0.018 % 1.958 M $
    BAIN CAPITAL SPECIALTY F SR UNSECURED 03/30 5.95 0 0.018 % 1.908 M $
    EOG RESOURCES INC SR UNSECURED 01/31 4.4 0 0.018 % 1.918 M $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR 0 0.018 % 1.923 M $
    AMPHENOL CORP SR UNSECURED 06/29 4.35 0 0.018 % 1.947 M $
    UNIVERSAL HEALTH SVCS SR SECURED 10/34 5.05 0 0.018 % 1.893 M $
    ALBEMARLE CORP SR UNSECURED 06/32 5.05 0 0.018 % 1.965 M $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/33 5.35 0 0.018 % 1.956 M $
    COUSINS PROPERTIES LP COMPANY GUAR 10/34 5.875 0 0.018 % 1.906 M $
    L3HARRIS TECH INC SR UNSECURED 06/28 4.4 0 0.018 % 1.941 M $
    SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45 0 0.018 % 1.912 M $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 03/30 VAR 0 0.018 % 1.901 M $
    NISOURCE INC SR UNSECURED 03/28 5.25 0 0.018 % 1.942 M $
    GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 0 0.018 % 1.939 M $
    TCI COMMUNICATIONS INC SR UNSECURED 02/28 7.125 0 0.018 % 1.899 M $
    DOMINION ENERGY INC SR UNSECURED 11/32 5.375 0 0.018 % 1.922 M $
    WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65 0 0.018 % 1.931 M $
    NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05 0 0.018 % 1.939 M $
    BROADCOM INC COMPANY GUAR 09/28 4.11 0 0.018 % 1.947 M $
    CVS HEALTH CORP SR UNSECURED 06/27 6.25 0 0.018 % 1.884 M $
    CINCINNATI FINL CORP SR UNSECURED 11/34 6.125 0 0.018 % 1.982 M $
    CHARLES SCHWAB CORP SR UNSECURED 01/28 3.2 0 0.018 % 1.900 M $
    MCDONALD S CORP SR UNSECURED 02/31 4.4 0 0.018 % 1.924 M $
    ENERGY TRANSFER LP SR UNSECURED 04/30 5.2 0 0.018 % 1.961 M $
    BECTON DICKINSON + CO SR UNSECURED 02/28 4.693 0 0.018 % 1.930 M $
    UPMC SECURED 05/33 5.035 0 0.018 % 1.911 M $
    HCA INC COMPANY GUAR 11/35 4.9 0 0.018 % 1.939 M $
    L3HARRIS TECH INC SR UNSECURED 06/31 5.25 0 0.018 % 1.977 M $
    TRACTOR SUPPLY CO SR UNSECURED 05/33 5.25 0 0.018 % 1.888 M $
    WESTPAC BANKING CORP SUBORDINATED 11/33 6.82 0 0.018 % 1.881 M $
    ELEVANCE HEALTH INC SR UNSECURED 02/33 4.75 0 0.018 % 1.891 M $
    SIXTH STREET SPECIALTY SR UNSECURED 08/28 6.95 0 0.018 % 1.925 M $
    SANTANDER HOLDINGS USA SR UNSECURED 11/31 VAR 0 0.018 % 1.904 M $
    DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625 0 0.018 % 1.881 M $
    VENTAS REALTY LP COMPANY GUAR 07/34 5.625 0 0.018 % 1.947 M $
    MICROSOFT CORP SR UNSECURED 06/27 3.4 0 0.018 % 1.887 M $
    QUALCOMM INC SR UNSECURED 05/30 2.15 0 0.018 % 1.885 M $
    REALTY INCOME CORP SR UNSECURED 01/28 3.4 0 0.018 % 1.884 M $
    ORACLE CORP SR UNSECURED 05/35 3.9 0 0.018 % 1.880 M $
    ASTRAZENECA FINANCE LLC COMPANY GUAR 02/27 4.8 0 0.018 % 1.898 M $
    ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR 0 0.018 % 1.963 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.25 0 0.018 % 1.949 M $
    EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5 0 0.018 % 1.971 M $
    ALLSTATE CORP SR UNSECURED 12/26 3.28 0 0.018 % 1.918 M $
    S+P GLOBAL INC COMPANY GUAR 05/29 4.25 0 0.018 % 1.935 M $
    AUTOZONE INC SR UNSECURED 07/34 5.4 0 0.018 % 1.908 M $
    ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9 0 0.018 % 1.908 M $
    AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.15 0 0.018 % 1.890 M $
    NISOURCE INC SR UNSECURED 07/35 5.35 0 0.018 % 1.949 M $
    DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15 0 0.018 % 1.938 M $
    BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6 0 0.018 % 1.889 M $
    BANCO SANTANDER SA 04/27 4.25 0 0.018 % 1.975 M $
    ENERGY TRANSFER LP SR UNSECURED 12/30 6.4 0 0.018 % 1.914 M $
    CARDINAL HEALTH INC SR UNSECURED 06/27 3.41 0 0.018 % 1.914 M $
    AUTOZONE INC SR UNSECURED 02/33 4.75 0 0.018 % 1.892 M $
    DTE ENERGY CO SR UNSECURED 10/35 5.05 0 0.018 % 1.937 M $
    AUST + NZ BANKING GRP NY SR UNSECURED 01/27 4.75 0 0.018 % 1.966 M $
    MARRIOTT INTERNATIONAL SR UNSECURED 05/29 4.875 0 0.018 % 1.929 M $
    CUMMINS INC SR UNSECURED 02/31 4.7 0 0.018 % 1.966 M $
    BGC GROUP INC SR UNSECURED 06/29 6.6 0 0.018 % 1.953 M $
    GENERAL MILLS INC SR UNSECURED 10/28 5.5 0 0.018 % 1.938 M $
    ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3 0 0.018 % 1.968 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815 0 0.018 % 1.959 M $
    ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/27 4.5 0 0.018 % 1.896 M $
    CENCORA INC SR UNSECURED 12/27 3.45 0 0.018 % 1.894 M $
    NORFOLK SOUTHERN CORP SR UNSECURED 03/33 4.45 0 0.018 % 1.924 M $
    RTX CORP SR UNSECURED 02/33 5.15 0 0.018 % 1.946 M $
    REGAL REXNORD CORP COMPANY GUAR 04/33 6.4 0 0.018 % 1.908 M $
    ELEVANCE HEALTH INC SR UNSECURED 10/32 5.5 0 0.018 % 1.886 M $
    CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3 0 0.018 % 1.944 M $
    LOWE S COS INC SR UNSECURED 05/27 3.1 0 0.018 % 1.950 M $
    BLACKSTONE PRIVATE CRE SR UNSECURED 11/34 6 0 0.018 % 1.891 M $
    DEVON ENERGY CORPORATION SR UNSECURED 09/31 7.875 0 0.018 % 1.931 M $
    XCEL ENERGY INC SR UNSECURED 03/34 5.5 0 0.018 % 1.963 M $
    BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6 0 0.018 % 1.907 M $
    CVS HEALTH CORP SR UNSECURED 06/29 5.4 0 0.018 % 1.883 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45 0 0.018 % 1.937 M $
    WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15 0 0.018 % 1.907 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 3.446 0 0.018 % 1.963 M $
    VENTAS REALTY LP COMPANY GUAR 07/32 5.1 0 0.018 % 1.896 M $
    TEXTRON INC SR UNSECURED 11/33 6.1 0 0.018 % 1.959 M $
    HONDA MOTOR CO LTD SR UNSECURED 07/35 5.337 0 0.018 % 1.926 M $
    SMURFIT KAPPA TREASURY COMPANY GUAR 04/34 5.438 0 0.018 % 1.976 M $
    3M COMPANY SR UNSECURED 04/30 3.05 0 0.018 % 1.980 M $
    CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2 0 0.018 % 1.905 M $
    DTE ELECTRIC CO GENL REF MOR 03/34 5.2 0 0.018 % 1.899 M $
    VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875 0 0.018 % 1.915 M $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 02/35 VAR 0 0.018 % 1.970 M $
    QUALCOMM INC SR UNSECURED 05/32 4.75 0 0.018 % 1.891 M $
    BRUNSWICK CORP SR UNSECURED 03/29 5.85 0 0.018 % 1.910 M $
    ALLY FINANCIAL INC SR UNSECURED 05/29 VAR 0 0.018 % 1.886 M $
    GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375 0 0.018 % 1.945 M $
    ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/30 5.8 0 0.018 % 1.912 M $
    SOUTHERN CO SR UNSECURED 03/34 5.7 0 0.018 % 1.959 M $
    TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7 0 0.018 % 1.927 M $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15 0 0.018 % 1.959 M $
    INTUIT INC SR UNSECURED 07/27 1.35 0 0.018 % 1.880 M $
    TELUS CORP SR UNSECURED 09/27 3.7 0 0.018 % 1.925 M $
    GEORGIA POWER CO SR UNSECURED 05/33 4.95 0 0.018 % 1.930 M $
    PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/33 6.125 0 0.018 % 1.947 M $
    MAREX GROUP PLC SR UNSECURED 05/28 5.829 0 0.018 % 1.924 M $
    KRAFT HEINZ FOODS CO COMPANY GUAR 05/27 3.875 0 0.018 % 1.904 M $
    COMCAST CORP COMPANY GUAR 01/29 4.55 0 0.018 % 1.934 M $
    BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR 0 0.018 % 1.956 M $
    MERCK + CO INC COMPANY GUAR 09/30 4.15 0 0.018 % 1.904 M $
    VIRGINIA ELEC + POWER CO SR UNSECURED 04/33 5 0 0.018 % 1.948 M $
    LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR 0 0.018 % 1.965 M $
    HUMANA INC SR UNSECURED 03/34 5.95 0 0.018 % 1.961 M $
    WASTE MANAGEMENT INC COMPANY GUAR 07/31 4.95 0 0.018 % 1.884 M $
    ADVENTIST HEALTH SYS/W SR UNSECURED 12/34 5.757 0 0.018 % 1.984 M $
    BHP BILLITON FIN USA LTD COMPANY GUAR 09/30 5.25 0 0.018 % 1.976 M $
    LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75 0 0.018 % 1.953 M $
    PPL ELECTRIC UTILITIES 1ST MORTGAGE 02/34 4.85 0 0.018 % 1.898 M $
    MPLX LP SR UNSECURED 01/33 5 0 0.018 % 1.928 M $
    PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9 0 0.018 % 1.960 M $
    IBM CORP SR UNSECURED 08/27 6.22 0 0.018 % 1.904 M $
    RTX CORP SR UNSECURED 01/29 5.75 0 0.018 % 1.965 M $
    MIZUHO FINANCIAL GROUP SR UNSECURED 05/34 VAR 0 0.018 % 1.888 M $
    DEERE + COMPANY SR UNSECURED 03/31 7.125 0 0.018 % 1.884 M $
    MARRIOTT INTERNATIONAL SR UNSECURED 12/28 4.65 0 0.018 % 1.959 M $
    MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR 0 0.018 % 1.909 M $
    EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4 0 0.018 % 1.880 M $
    HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 0 0.018 % 1.958 M $
    PNC FINANCIAL SERVICES SR UNSECURED 05/27 3.15 0 0.018 % 1.888 M $
    BROWN FORMAN CORP SR UNSECURED 04/33 4.75 0 0.018 % 1.947 M $
    WRKCO INC COMPANY GUAR 03/29 4.9 0 0.018 % 1.902 M $
    VERALTO CORP COMPANY GUAR 09/28 5.35 0 0.018 % 1.928 M $
    STARBUCKS CORP SR UNSECURED 08/29 3.55 0 0.018 % 1.912 M $
    MASTERCARD INC SR UNSECURED 01/28 4.1 0 0.018 % 1.930 M $
    UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 0 0.018 % 1.971 M $
    AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85 0 0.018 % 1.956 M $
    HOME DEPOT INC SR UNSECURED 09/32 4.5 0 0.018 % 1.890 M $
    ALTRIA GROUP INC COMPANY GUAR 11/33 6.875 0 0.018 % 1.938 M $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875 0 0.018 % 1.898 M $
    CONSUMERS ENERGY CO 1ST MORTGAGE 11/28 3.8 0 0.018 % 1.907 M $
    INTEL CORP SR UNSECURED 02/34 5.15 0 0.018 % 1.907 M $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/33 5.1 0 0.018 % 1.914 M $
    STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853 0 0.018 % 1.919 M $
    INVITATION HOMES OP COMPANY GUAR 01/33 4.95 0 0.018 % 1.885 M $
    FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85 0 0.018 % 1.916 M $
    GENERAL MOTORS CO SR UNSECURED 04/35 6.25 0 0.018 % 1.906 M $
    TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118 0 0.018 % 1.919 M $
    BLACKSTONE REG FINANCE COMPANY GUAR 11/30 4.3 0 0.018 % 1.884 M $
    KENVUE INC SR UNSECURED 05/32 4.85 0 0.018 % 1.889 M $
    FIDELITY NATL INFO SERV SR UNSECURED 05/29 3.75 0 0.018 % 1.915 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 4.625 0 0.018 % 1.938 M $
    DUKE ENERGY CORP SR UNSECURED 09/35 4.95 0 0.018 % 1.961 M $
    IBM CORP SR UNSECURED 02/35 5.2 0 0.018 % 1.918 M $
    PHILLIPS 66 CO COMPANY GUAR 03/28 3.75 0 0.018 % 1.889 M $
    FISERV INC SR UNSECURED 03/34 5.45 0 0.018 % 1.970 M $
    STANLEY BLACK + DECKER I SR UNSECURED 03/28 6 0 0.018 % 1.940 M $
    THERMO FISHER SCIENTIFIC SR UNSECURED 01/34 5.2 0 0.018 % 1.974 M $
    TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875 0 0.018 % 1.935 M $
    IBM CORP SR UNSECURED 02/30 4.8 0 0.018 % 1.984 M $
    ELI LILLY + CO SR UNSECURED 03/29 3.375 0 0.018 % 1.885 M $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 07/27 8.5 0 0.018 % 1.963 M $
    NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95 0 0.018 % 1.914 M $
    RELX CAPITAL INC COMPANY GUAR 05/30 3 0 0.018 % 1.958 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55 0 0.018 % 1.944 M $
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    AMERICAN TOWER CORP SR UNSECURED 07/28 5.25 0 0.015 % 1.642 M $
    PATTERSON UTI ENERGY INC SR UNSECURED 02/28 3.95 0 0.015 % 1.558 M $
    AMERICAN HONDA FINANCE SR UNSECURED 03/35 5.2 0 0.015 % 1.605 M $
    ROYAL BANK OF CANADA SR UNSECURED 05/33 5 0 0.015 % 1.581 M $
    SOLVENTUM CORP COMPANY GUAR 03/31 5.45 0 0.015 % 1.626 M $
    MCDONALD S CORP SR UNSECURED 05/30 4.6 0 0.015 % 1.657 M $
    ILLUMINA INC SR UNSECURED 03/31 2.55 0 0.015 % 1.650 M $
    HONEYWELL INTERNATIONAL SR UNSECURED 01/29 4.25 0 0.015 % 1.664 M $
    EXELON CORP SR UNSECURED 03/32 3.35 0 0.015 % 1.609 M $
    KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05 0 0.015 % 1.633 M $
    WELLS FARGO + COMPANY SR UNSECURED 02/35 5.375 0 0.015 % 1.633 M $
    BECTON DICKINSON + CO COMPANY GUAR 06/29 5.081 0 0.015 % 1.562 M $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875 0 0.015 % 1.557 M $
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    AMPHENOL CORP SR UNSECURED 11/30 4.125 0 0.015 % 1.653 M $
    PACCAR FINANCIAL CORP SR UNSECURED 09/29 4 0 0.015 % 1.583 M $
    FISERV INC SR UNSECURED 08/35 5.25 0 0.015 % 1.574 M $
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    COLGATE PALMOLIVE CO SR UNSECURED 08/32 3.25 0 0.015 % 1.634 M $
    SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 06/31 2.8 0 0.015 % 1.640 M $
    VISA INC SR UNSECURED 09/27 2.75 0 0.015 % 1.561 M $
    MAGNA INTERNATIONAL INC SR UNSECURED 06/30 2.45 0 0.015 % 1.638 M $
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    HUBBELL INC SR UNSECURED 02/28 3.5 0 0.015 % 1.640 M $
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    JM SMUCKER CO SR UNSECURED 03/32 2.125 0 0.015 % 1.597 M $
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    UNION ELECTRIC CO SR SECURED 06/27 2.95 0 0.015 % 1.571 M $
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    MCKESSON CORP SR UNSECURED 07/28 4.9 0 0.015 % 1.647 M $
    HORMEL FOODS CORP SR UNSECURED 06/30 1.8 0 0.015 % 1.617 M $
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    HCA INC COMPANY GUAR 03/32 5.5 0 0.015 % 1.637 M $
    ELI LILLY + CO SR UNSECURED 02/32 4.9 0 0.015 % 1.589 M $
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    ONE GAS INC SR UNSECURED 09/32 4.25 0 0.015 % 1.581 M $
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    O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35 0 0.015 % 1.578 M $
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    MICRON TECHNOLOGY INC SR UNSECURED 09/33 5.875 0 0.015 % 1.566 M $
    AON CORP/AON GLOBAL HOLD COMPANY GUAR 08/31 2.05 0 0.015 % 1.662 M $
    AIR LEASE CORP SR UNSECURED 07/31 5.2 0 0.015 % 1.604 M $
    CBRE SERVICES INC COMPANY GUAR 01/33 4.9 0 0.015 % 1.647 M $
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    LOCKHEED MARTIN CORP SR UNSECURED 06/32 3.9 0 0.015 % 1.569 M $
    UNILEVER CAPITAL CORP COMPANY GUAR 09/30 1.375 0 0.015 % 1.647 M $
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    EMERSON ELECTRIC CO SR UNSECURED 12/31 2.2 0 0.015 % 1.569 M $
    WESTINGHOUSE AIR BRAKE COMPANY GUAR 03/34 5.611 0 0.015 % 1.636 M $
    DOW CHEMICAL CO/THE SR UNSECURED 10/34 4.25 0 0.015 % 1.650 M $
    HP INC SR UNSECURED 04/32 4.2 0 0.015 % 1.581 M $
    CHEVRON USA INC COMPANY GUAR 08/28 4.05 0 0.015 % 1.663 M $
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    GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.85 0 0.015 % 1.640 M $
    NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5 0 0.015 % 1.619 M $
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    L3HARRIS TECH INC SR UNSECURED 01/31 1.8 0 0.015 % 1.643 M $
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    GXO LOGISTICS INC SR UNSECURED 07/31 2.65 0 0.015 % 1.584 M $
    CONAGRA BRANDS INC SR UNSECURED 08/30 5 0 0.015 % 1.561 M $
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    EATON VANCE CORP COMPANY GUAR 04/27 3.5 0 0.015 % 1.604 M $
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    CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45 0 0.015 % 1.592 M $
    HIGHWOODS REALTY LP SR UNSECURED 03/27 3.875 0 0.015 % 1.617 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 10/30 4.375 0 0.015 % 1.586 M $
    PHILIP MORRIS INTL INC SR UNSECURED 02/29 4.875 0 0.015 % 1.608 M $
    PACCAR FINANCIAL CORP SR UNSECURED 05/27 5 0 0.015 % 1.572 M $
    PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 0 0.015 % 1.629 M $
    ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8 0 0.015 % 1.631 M $
    TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7 0 0.015 % 1.604 M $
    WESTERN UNION CO/THE SR UNSECURED 03/31 2.75 0 0.015 % 1.625 M $
    BANK OF NY MELLON CORP SR UNSECURED 01/31 1.65 0 0.015 % 1.662 M $
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    INGERSOLL RAND INC SR UNSECURED 06/29 5.176 0 0.015 % 1.608 M $
    GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25 0 0.015 % 1.623 M $
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    PHILLIPS 66 COMPANY GUAR 12/30 2.15 0 0.015 % 1.622 M $
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    CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25 0 0.015 % 1.650 M $
    ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7 0 0.015 % 1.653 M $
    REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375 0 0.015 % 1.600 M $
    KEYSIGHT TECHNOLOGIES SR UNSECURED 07/30 5.35 0 0.015 % 1.622 M $
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    JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.7 0 0.015 % 1.577 M $
    WEYERHAEUSER CO SR UNSECURED 04/30 4 0 0.015 % 1.662 M $
    FIRSTENERGY CORP SR UNSECURED 03/30 2.65 0 0.015 % 1.595 M $
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    MCCORMICK + CO SR UNSECURED 08/27 3.4 0 0.015 % 1.664 M $
    MARSH + MCLENNAN COS INC SR UNSECURED 03/30 4.65 0 0.015 % 1.599 M $
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    NISOURCE INC SR UNSECURED 04/34 5.35 0 0.015 % 1.607 M $
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    LEAR CORP SR UNSECURED 09/27 3.8 0 0.015 % 1.580 M $
    VENTAS REALTY LP COMPANY GUAR 01/29 4.4 0 0.015 % 1.586 M $
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    JOHN DEERE CAPITAL CORP SR UNSECURED 04/34 5.1 0 0.015 % 1.625 M $
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    DOMINION ENERGY INC SR UNSECURED 03/35 5.45 0 0.015 % 1.622 M $
    TENCENT MUSIC ENT GRP SR UNSECURED 09/30 2 0 0.015 % 1.602 M $
    ESSENTIAL PROPER COMPANY GUAR 07/31 2.95 0 0.015 % 1.571 M $
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    TORONTO DOMINION BANK SR UNSECURED 01/32 2.45 0 0.015 % 1.650 M $
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    NISOURCE INC SR UNSECURED 05/27 3.49 0 0.015 % 1.611 M $
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    AUTODESK INC SR UNSECURED 12/31 2.4 0 0.015 % 1.629 M $
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    LINCOLN NATIONAL CORP SR UNSECURED 03/32 3.4 0 0.015 % 1.630 M $
    VERISK ANALYTICS INC SR UNSECURED 08/30 4.5 0 0.015 % 1.593 M $
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    AVALONBAY COMMUNITIES SR UNSECURED 03/30 2.3 0 0.015 % 1.609 M $
    EQUINIX INC SR UNSECURED 03/28 1.55 0 0.015 % 1.592 M $
    JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 12/31 3.75 0 0.015 % 1.613 M $
    ARES CAPITAL CORP SR UNSECURED 01/27 7 0 0.015 % 1.587 M $
    AUTOMATIC DATA PROCESSNG SR UNSECURED 05/28 1.7 0 0.015 % 1.647 M $
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    DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625 0 0.015 % 1.559 M $
    DELL INT LLC / EMC CORP COMPANY GUAR 04/35 5.5 0 0.015 % 1.560 M $
    ELI LILLY + CO SR UNSECURED 02/29 4.5 0 0.015 % 1.609 M $
    LEGGETT + PLATT INC SR UNSECURED 11/27 3.5 0 0.015 % 1.654 M $
    HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7 0 0.015 % 1.572 M $
    HSBC USA INC SR UNSECURED 03/27 5.294 0 0.015 % 1.600 M $
    CROWN CASTLE INC SR UNSECURED 05/33 5.1 0 0.015 % 1.570 M $
    KILROY REALTY LP COMPANY GUAR 02/30 3.05 0 0.015 % 1.631 M $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 02/33 5.05 0 0.015 % 1.644 M $
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    PROCTER + GAMBLE CO/THE SR UNSECURED 02/27 1.9 0 0.015 % 1.642 M $
    MARSH + MCLENNAN COS INC SR UNSECURED 12/31 2.375 0 0.015 % 1.570 M $
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    HESS CORP SR UNSECURED 03/33 7.125 0 0.015 % 1.641 M $
    RYDER SYSTEM INC SR UNSECURED 03/27 2.85 0 0.015 % 1.610 M $
    JABIL INC SR UNSECURED 01/31 3 0 0.015 % 1.602 M $
    CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55 0 0.015 % 1.635 M $
    ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2 0 0.015 % 1.594 M $
    KEY BANK NA SR UNSECURED 11/27 5.85 0 0.015 % 1.660 M $
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    PEPSICO INC SR UNSECURED 07/32 4.65 0 0.015 % 1.646 M $
    WASTE MANAGEMENT INC COMPANY GUAR 02/30 4.625 0 0.015 % 1.591 M $
    PEPSICO INC SR UNSECURED 07/29 4.5 0 0.015 % 1.608 M $
    STORE CAPITAL LLC SR UNSECURED 12/31 2.7 0 0.015 % 1.606 M $
    GOLDMAN SACHS GROUP INC SUBORDINATED 01/27 5.95 0 0.015 % 1.661 M $
    HYATT HOTELS CORP SR UNSECURED 04/30 5.75 0 0.015 % 1.557 M $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05 0 0.015 % 1.583 M $
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    TARGET CORP SR UNSECURED 09/34 4.5 0 0.015 % 1.571 M $
    HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95 0 0.015 % 1.572 M $
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    MASCO CORP SR UNSECURED 02/28 1.5 0 0.015 % 1.592 M $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 VAR 0 0.015 % 1.660 M $
    JANUS HEND US HLDGS INC COMPANY GUAR 09/34 5.45 0 0.015 % 1.613 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 06/31 2 0 0.015 % 1.610 M $
    CATERPILLAR INC SR UNSECURED 04/30 2.6 0 0.015 % 1.646 M $
    MCKESSON CORP SR UNSECURED 07/33 5.1 0 0.015 % 1.607 M $
    ALTRIA GROUP INC COMPANY GUAR 05/30 3.4 0 0.015 % 1.634 M $
    PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625 0 0.015 % 1.578 M $
    AGREE LP COMPANY GUAR 10/30 2.9 0 0.015 % 1.625 M $
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    NUVEEN CHURCHILL DIRECT SR UNSECURED 03/30 6.65 0 0.015 % 1.597 M $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR 0 0.015 % 1.651 M $
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    TELUS CORP SR UNSECURED 02/27 2.8 0 0.015 % 1.649 M $
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    UNION PACIFIC CORP SR UNSECURED 02/35 5.1 0 0.015 % 1.576 M $
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    AMAZON.COM INC SR UNSECURED 11/28 3.9 0 0.015 % 1.587 M $
    HA SUSTAINABLE INF CAP COMPANY GUAR 07/35 6.75 0 0.014 % 1.547 M $
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    DOLLAR GENERAL CORP SR UNSECURED 11/32 5 0 0.014 % 1.482 M $
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    KKR + CO INC COMPANY GUAR 08/35 5.1 0 0.014 % 1.454 M $
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    CSX CORP SR UNSECURED 02/30 2.4 0 0.014 % 1.464 M $
    ELI LILLY + CO SR UNSECURED 02/28 4.55 0 0.014 % 1.508 M $
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    SYSCO CORPORATION COMPANY GUAR 12/31 2.45 0 0.014 % 1.549 M $
    MCDONALD S CORP SR UNSECURED 05/34 5.2 0 0.014 % 1.545 M $
    FISERV INC SR UNSECURED 03/27 5.15 0 0.014 % 1.509 M $
    GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.2 0 0.014 % 1.531 M $
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    KIMCO REALTY OP LLC COMPANY GUAR 04/32 3.2 0 0.014 % 1.492 M $
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    FLOWSERVE CORPORATION SR UNSECURED 01/32 2.8 0 0.014 % 1.545 M $
    WASTE MANAGEMENT INC COMPANY GUAR 02/33 4.625 0 0.014 % 1.453 M $
    COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5 0 0.014 % 1.488 M $
    IDEX CORP SR UNSECURED 06/31 2.625 0 0.014 % 1.534 M $
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    KIMCO REALTY OP LLC COMPANY GUAR 03/34 6.4 0 0.014 % 1.500 M $
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    VERALTO CORP COMPANY GUAR 09/33 5.45 0 0.014 % 1.534 M $
    ING GROEP NV SR UNSECURED 03/33 VAR 0 0.014 % 1.499 M $
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    HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749 0 0.014 % 1.508 M $
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    PROLOGIS LP SR UNSECURED 07/30 1.75 0 0.014 % 1.519 M $
    JEFFERIES FIN GROUP INC SR UNSECURED 01/30 4.15 0 0.014 % 1.487 M $
    FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875 0 0.014 % 1.475 M $
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    MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5 0 0.014 % 1.540 M $
    DUKE ENERGY CORP SR UNSECURED 06/30 2.45 0 0.014 % 1.503 M $
    UNION PACIFIC CORP SR UNSECURED 05/31 2.375 0 0.014 % 1.498 M $
    ATHENE HOLDING LTD SR UNSECURED 01/28 4.125 0 0.014 % 1.545 M $
    MCDONALD S CORP SR UNSECURED 05/29 5 0 0.014 % 1.463 M $
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    INTEL CORP SR UNSECURED 02/31 5 0 0.014 % 1.514 M $
    BROADCOM INC COMPANY GUAR 04/30 5 0 0.014 % 1.479 M $
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    TARGET CORP SR UNSECURED 02/30 2.35 0 0.014 % 1.456 M $
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    EMERSON ELECTRIC CO SR UNSECURED 10/30 1.95 0 0.014 % 1.523 M $
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    FEDEX CORP COMPANY GUAR 08/29 3.1 0 0.014 % 1.501 M $
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    CARLISLE COS INC SR UNSECURED 03/32 2.2 0 0.014 % 1.501 M $
    CHARLES SCHWAB CORP SR UNSECURED 12/31 1.95 0 0.014 % 1.511 M $
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    CONOCOPHILLIPS COMPANY COMPANY GUAR 01/32 4.85 0 0.014 % 1.518 M $
    OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29 3.625 0 0.014 % 1.486 M $
    AVNET INC SR UNSECURED 06/32 5.5 0 0.014 % 1.470 M $
    HOME DEPOT INC SR UNSECURED 09/28 3.75 0 0.014 % 1.468 M $
    VIPER ENERGY PARTNERS LL COMPANY GUAR 08/30 4.9 0 0.014 % 1.460 M $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 02/31 VAR 0 0.014 % 1.533 M $
    KEURIG DR PEPPER INC COMPANY GUAR 03/31 5.2 0 0.014 % 1.540 M $
    MARKEL GROUP INC SR UNSECURED 09/29 3.35 0 0.014 % 1.505 M $
    O REILLY AUTOMOTIVE INC SR UNSECURED 06/32 4.7 0 0.014 % 1.465 M $
    BROADSTONE NET LEASE LLC COMPANY GUAR 09/31 2.6 0 0.014 % 1.530 M $
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    EXTRA SPACE STORAGE LP COMPANY GUAR 06/31 2.55 0 0.014 % 1.458 M $
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    GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3 0 0.014 % 1.533 M $
    AMERICAN WATER CAPITAL C SR UNSECURED 03/35 5.25 0 0.014 % 1.491 M $
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    MSD INVESTMENT CORP SR UNSECURED 144A 05/30 6.25 0 0.014 % 1.464 M $
    AFLAC INC SR UNSECURED 04/30 3.6 0 0.014 % 1.485 M $
    XCEL ENERGY INC SR UNSECURED 06/32 4.6 0 0.014 % 1.456 M $
    NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.8 0 0.014 % 1.532 M $
    ARES STRATEGIC INCOME FU SR UNSECURED 08/29 6.35 0 0.014 % 1.526 M $
    RYDER SYSTEM INC SR UNSECURED 06/30 4.85 0 0.014 % 1.476 M $
    CENTERPOINT ENERGY RES SR UNSECURED 07/32 4.4 0 0.014 % 1.556 M $
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    TJX COS INC SR UNSECURED 05/31 1.6 0 0.014 % 1.551 M $
    FIRSTENERGY TRANSMISSION SR UNSECURED 144A 01/33 4.75 0 0.014 % 1.507 M $
    DEUTSCHE BANK NY 05/32 VAR 0 0.014 % 1.535 M $
    DEUTSCHE BANK NY 09/27 5.371 0 0.014 % 1.454 M $
    DIAGEO CAPITAL PLC COMPANY GUAR 10/27 5.3 0 0.014 % 1.490 M $
    STANFORD HEALTH CARE UNSECURED 08/30 3.31 0 0.014 % 1.479 M $
    ROPER TECHNOLOGIES INC SR UNSECURED 09/29 2.95 0 0.014 % 1.495 M $
    AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75 0 0.014 % 1.489 M $
    BANK OF NY MELLON CORP SR UNSECURED 01/32 2.5 0 0.014 % 1.553 M $
    TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875 0 0.014 % 1.507 M $
    BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25 0 0.014 % 1.553 M $
    EVERGY KANSAS CENTRAL 1ST MORTGAGE 11/33 5.9 0 0.014 % 1.529 M $
    ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9 0 0.014 % 1.520 M $
    COMMONWEALTH BK AUSTR NY SR UNSECURED 03/28 4.423 0 0.014 % 1.540 M $
    SHELL FINANCE US INC COMPANY GUAR 01/36 4.75 0 0.014 % 1.461 M $
    ARES CAPITAL CORP SR UNSECURED 09/30 5.5 0 0.014 % 1.528 M $
    SKYWORKS SOLUTIONS INC SR UNSECURED 06/31 3 0 0.014 % 1.472 M $
    ARES CAPITAL CORP SR UNSECURED 11/31 3.2 0 0.014 % 1.553 M $
    AMERICOLD REALTY OPER PA COMPANY GUAR 09/34 5.409 0 0.014 % 1.497 M $
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    CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2 0 0.014 % 1.547 M $
    BANK OF NOVA SCOTIA SR UNSECURED 02/32 2.45 0 0.014 % 1.543 M $
    CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4 0 0.014 % 1.478 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65 0 0.014 % 1.461 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/31 1.9 0 0.014 % 1.545 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3 0 0.014 % 1.452 M $
    DICK S SPORTING GOODS SR UNSECURED 01/32 3.15 0 0.014 % 1.534 M $
    VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 0 0.014 % 1.451 M $
    NSTAR ELECTRIC CO SR UNSECURED 04/30 3.95 0 0.014 % 1.548 M $
    HERCULES CAPITAL INC SR UNSECURED 06/30 6 0 0.014 % 1.481 M $
    APTIV SWISS HOLDINGS LTD COMPANY GUAR 03/32 3.25 0 0.014 % 1.526 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 0 0.014 % 1.492 M $
    APTARGROUP INC SR UNSECURED 03/32 3.6 0 0.014 % 1.553 M $
    BANK OF NY MELLON CORP SR UNSECURED 03/35 VAR 0 0.014 % 1.500 M $
    WASTE CONNECTIONS INC SR UNSECURED 01/32 2.2 0 0.014 % 1.545 M $
    PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25 0 0.014 % 1.454 M $
    OKLAHOMA G+E CO SR UNSECURED 08/28 3.8 0 0.014 % 1.522 M $
    IBM CORP SR UNSECURED 02/33 4.75 0 0.014 % 1.473 M $
    BAXTER INTERNATIONAL INC SR UNSECURED 04/31 1.73 0 0.014 % 1.500 M $
    BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 0 0.014 % 1.545 M $
    ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4 0 0.014 % 1.463 M $
    ARCELORMITTAL SR UNSECURED 07/29 4.25 0 0.014 % 1.536 M $
    CHEVRON USA INC COMPANY GUAR 04/32 4.819 0 0.014 % 1.540 M $
    TARGET CORP SR UNSECURED 01/33 4.4 0 0.014 % 1.459 M $
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    ESSENTIAL UTILITIES INC SR UNSECURED 04/30 2.704 0 0.014 % 1.485 M $
    REGENCY CENTERS LP COMPANY GUAR 07/32 5 0 0.014 % 1.538 M $
    KIMBERLY CLARK CORP SR UNSECURED 02/33 4.5 0 0.014 % 1.524 M $
    PACIFICORP 1ST MORTGAGE 09/30 2.7 0 0.014 % 1.492 M $
    BELL CANADA COMPANY GUAR 05/33 5.1 0 0.014 % 1.458 M $
    ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375 0 0.014 % 1.538 M $
    CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25 0 0.014 % 1.491 M $
    ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7 0 0.014 % 1.483 M $
    SYNOVUS FINANCIAL CORP SR UNSECURED 11/30 VAR 0 0.014 % 1.468 M $
    MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75 0 0.014 % 1.524 M $
    CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569 0 0.014 % 1.490 M $
    DEVON ENERGY CORPORATION SR UNSECURED 04/32 7.95 0 0.014 % 1.543 M $
    AMERICAN HONDA FINANCE SR UNSECURED 10/30 5.85 0 0.014 % 1.473 M $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 04/31 VAR 0 0.014 % 1.488 M $
    MDC HOLDINGS INC COMPANY GUAR 01/31 2.5 0 0.014 % 1.549 M $
    WILLIS NORTH AMERICA INC COMPANY GUAR 05/33 5.35 0 0.014 % 1.535 M $
    PLAINS ALL AMER PIPELINE SR UNSECURED 09/30 3.8 0 0.014 % 1.494 M $
    HONEYWELL INTERNATIONAL SR UNSECURED 08/29 2.7 0 0.014 % 1.503 M $
    MARSH + MCLENNAN COS INC SR UNSECURED 03/34 5.15 0 0.014 % 1.549 M $
    TYCO ELECTRONICS GROUP S COMPANY GUAR 08/27 3.125 0 0.014 % 1.455 M $
    HONEYWELL INTERNATIONAL SR UNSECURED 01/34 4.5 0 0.014 % 1.519 M $
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    GATX CORP SR UNSECURED 03/33 4.9 0 0.014 % 1.523 M $
    AVERY DENNISON CORP SR UNSECURED 02/32 2.25 0 0.014 % 1.471 M $
    WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9 0 0.014 % 1.535 M $
    WASTE CONNECTIONS INC SR UNSECURED 02/30 2.6 0 0.014 % 1.485 M $
    HSBC HOLDINGS PLC SR UNSECURED 11/27 VAR 0 0.014 % 1.518 M $
    TAMPA ELECTRIC CO SR UNSECURED 03/35 5.15 0 0.014 % 1.522 M $
    COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05 0 0.014 % 1.535 M $
    NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 3.95 0 0.014 % 1.550 M $
    CHURCH + DWIGHT CO INC SR UNSECURED 08/27 3.15 0 0.014 % 1.472 M $
    ENBRIDGE INC COMPANY GUAR 07/27 3.7 0 0.014 % 1.479 M $
    PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375 0 0.014 % 1.537 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 04/27 4.6 0 0.014 % 1.533 M $
    SYSCO CORPORATION COMPANY GUAR 04/30 5.95 0 0.014 % 1.552 M $
    ENSTAR GROUP LTD SR UNSECURED 09/31 3.1 0 0.014 % 1.469 M $
    FIFTH THIRD BANCORP SR UNSECURED 04/28 VAR 0 0.014 % 1.495 M $
    TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5 0 0.014 % 1.551 M $
    AUTOZONE INC SR UNSECURED 04/30 4 0 0.014 % 1.514 M $
    AUTOZONE INC SR UNSECURED 06/27 3.75 0 0.014 % 1.500 M $
    GENERAL MILLS INC SR UNSECURED 01/35 5.25 0 0.014 % 1.509 M $
    CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4 0 0.014 % 1.501 M $
    QUANTA SERVICES INC SR UNSECURED 08/34 5.25 0 0.014 % 1.461 M $
    EDISON INTERNATIONAL SR UNSECURED 11/29 6.95 0 0.014 % 1.542 M $
    RTX CORP SR UNSECURED 07/30 2.25 0 0.014 % 1.460 M $
    CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15 0 0.014 % 1.557 M $
    CELULOSA ARAUCO CONSTITU SR UNSECURED 11/27 3.875 0 0.014 % 1.532 M $
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    MPLX LP SR UNSECURED 09/32 4.95 0 0.014 % 1.551 M $
    KILROY REALTY LP COMPANY GUAR 11/33 2.65 0 0.014 % 1.510 M $
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    RTX CORP SR UNSECURED 05/27 3.125 0 0.014 % 1.494 M $
    NOMURA HOLDINGS INC SR UNSECURED 01/33 6.181 0 0.014 % 1.484 M $
    HEICO CORP COMPANY GUAR 08/33 5.35 0 0.014 % 1.554 M $
    PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15 0 0.014 % 1.550 M $
    BANK OF MONTREAL SR UNSECURED 09/30 VAR 0 0.014 % 1.537 M $
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    HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR 0 0.014 % 1.555 M $
    IPALCO ENTERPRISES INC SR SECURED 04/34 5.75 0 0.014 % 1.531 M $
    OWENS CORNING SR UNSECURED 06/27 5.5 0 0.014 % 1.549 M $
    PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375 0 0.014 % 1.460 M $
    MISSISSIPPI POWER CO SR UNSECURED 03/28 3.95 0 0.014 % 1.557 M $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR 0 0.014 % 1.548 M $
    CHEVRON USA INC COMPANY GUAR 02/27 4.405 0 0.014 % 1.471 M $
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    MICRON TECHNOLOGY INC SR UNSECURED 02/33 5.875 0 0.014 % 1.480 M $
    3M COMPANY SR UNSECURED 08/29 2.375 0 0.014 % 1.526 M $
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    AMERICAN TOWER CORP SR UNSECURED 03/32 4.05 0 0.014 % 1.537 M $
    ENEL CHILE SA SR UNSECURED 06/28 4.875 0 0.014 % 1.542 M $
    ASPEN INSURANCE HLDG LTD SR UNSECURED 07/30 5.75 0 0.014 % 1.494 M $
    INVITATION HOMES OP COMPANY GUAR 08/31 2 0 0.014 % 1.501 M $
    ELI LILLY + CO SR UNSECURED 02/27 4.5 0 0.014 % 1.451 M $
    FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2 0 0.014 % 1.532 M $
    WEYERHAEUSER CO SR UNSECURED 11/29 4 0 0.014 % 1.547 M $
    EQUIFAX INC SR UNSECURED 09/29 4.8 0 0.014 % 1.553 M $
    BROADCOM INC SR UNSECURED 02/32 4.55 0 0.014 % 1.527 M $
    SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/33 5.75 0 0.014 % 1.471 M $
    CNA FINANCIAL CORP SR UNSECURED 02/34 5.125 0 0.014 % 1.510 M $
    HEXCEL CORP SR UNSECURED 02/35 5.875 0 0.014 % 1.500 M $
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    M+T BANK CORPORATION SR UNSECURED 08/28 VAR 0 0.014 % 1.506 M $
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    ADOBE INC SR UNSECURED 04/29 4.8 0 0.014 % 1.536 M $
    UNILEVER CAPITAL CORP COMPANY GUAR 08/31 1.75 0 0.014 % 1.533 M $
    GENERAL MOTORS CO SR UNSECURED 04/35 5 0 0.014 % 1.453 M $
    ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR 0 0.014 % 1.508 M $
    NNN REIT INC SR UNSECURED 02/31 4.6 0 0.014 % 1.464 M $
    MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5 0 0.014 % 1.454 M $
    LAZARD GROUP LLC COMPANY GUAR 08/35 5.625 0 0.014 % 1.509 M $
    ALTRIA GROUP INC COMPANY GUAR 02/35 5.625 0 0.014 % 1.474 M $
    GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 01/29 5.375 0 0.014 % 1.507 M $
    MCKESSON CORP SR UNSECURED 05/35 5.25 0 0.014 % 1.550 M $
    JOHNSON CONTROLS/TYCO FI SR UNSECURED 12/32 4.9 0 0.014 % 1.454 M $
    EATON CORP COMPANY GUAR 11/32 4 0 0.014 % 1.534 M $
    KIRBY CORPORATION SR UNSECURED 03/28 4.2 0 0.014 % 1.504 M $
    MERITAGE HOMES CORP COMPANY GUAR 03/35 5.65 0 0.014 % 1.504 M $
    IDEX CORP SR UNSECURED 05/30 3 0 0.014 % 1.522 M $
    SEMPRA SR UNSECURED 08/33 5.5 0 0.014 % 1.492 M $
    HOME DEPOT INC SR UNSECURED 04/27 2.5 0 0.014 % 1.510 M $
    META PLATFORMS INC SR UNSECURED 05/28 4.6 0 0.014 % 1.516 M $
    PULTEGROUP INC COMPANY GUAR 05/33 6.375 0 0.014 % 1.551 M $
    AUST + NZ BANKING GRP NY SR UNSECURED 07/27 4.9 0 0.014 % 1.545 M $
    MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25 0 0.014 % 1.461 M $
    VULCAN MATERIALS CO SR UNSECURED 12/29 4.95 0 0.014 % 1.492 M $
    PROLOGIS LP SR UNSECURED 06/33 4.75 0 0.014 % 1.495 M $
    ALLY FINANCIAL INC SR UNSECURED 06/29 VAR 0 0.014 % 1.465 M $
    FLOWERS FOODS INC SR UNSECURED 03/35 5.75 0 0.014 % 1.512 M $
    O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 5 0 0.014 % 1.453 M $
    AUST + NZ BANKING GRP NY SR UNSECURED 09/27 3.919 0 0.014 % 1.469 M $
    LAM RESEARCH CORP SR UNSECURED 03/29 4 0 0.014 % 1.532 M $
    BARINGS BDC INC SR UNSECURED 09/28 5.2 0 0.014 % 1.527 M $
    AMERICAN NATIONAL GROUP SR UNSECURED 10/29 5.75 0 0.014 % 1.464 M $
    BOARDWALK PIPELINES LP COMPANY GUAR 08/34 5.625 0 0.014 % 1.479 M $
    GOLUB CAPITAL BDC SR UNSECURED 07/29 6 0 0.014 % 1.490 M $
    MIZUHO FINANCIAL GROUP SR UNSECURED 09/33 VAR 0 0.014 % 1.502 M $
    EQT CORP SR UNSECURED 01/29 4.5 0 0.014 % 1.539 M $
    AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45 0 0.014 % 1.469 M $
    EQUINIX INC SR UNSECURED 05/28 2 0 0.014 % 1.537 M $
    ENBRIDGE INC COMPANY GUAR 12/26 4.25 0 0.014 % 1.520 M $
    ANALOG DEVICES INC SR UNSECURED 10/31 2.1 0 0.014 % 1.473 M $
    DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/34 4.85 0 0.014 % 1.491 M $
    DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/29 3.45 0 0.014 % 1.476 M $
    SAN DIEGO G + E SR SECURED 10/30 1.7 0 0.014 % 1.480 M $
    CITIGROUP INC SUBORDINATED 02/33 5.875 0 0.014 % 1.539 M $
    RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5 0 0.014 % 1.484 M $
    LEAR CORP SR UNSECURED 01/32 2.6 0 0.014 % 1.522 M $
    LPL HOLDINGS INC COMPANY GUAR 04/28 4.9 0 0.014 % 1.509 M $
    GENERAL MOTORS FINL CO SR UNSECURED 10/28 2.4 0 0.014 % 1.503 M $
    AUTOZONE INC SR UNSECURED 08/32 4.75 0 0.014 % 1.532 M $
    INTEL CORP SR UNSECURED 08/29 4 0 0.014 % 1.452 M $
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    BERRY GLOBAL INC SR SECURED 04/28 5.5 0 0.011 % 1.178 M $
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    WASTE MANAGEMENT INC COMPANY GUAR 01/29 3.875 0 0.011 % 1.145 M $
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    INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95 0 0.011 % 1.138 M $
    WASTE CONNECTIONS INC SR UNSECURED 06/32 3.2 0 0.011 % 1.155 M $
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    DEERE + COMPANY SR UNSECURED 10/29 5.375 0 0.011 % 1.163 M $
    INGERSOLL RAND INC SR UNSECURED 06/27 5.197 0 0.011 % 1.224 M $
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    INGERSOLL RAND INC SR UNSECURED 06/34 5.45 0 0.011 % 1.154 M $
    LOWE S COS INC SR UNSECURED 07/33 5.15 0 0.011 % 1.198 M $
    REPUBLIC SERVICES INC SR UNSECURED 02/32 1.75 0 0.011 % 1.159 M $
    AIR PRODUCTS + CHEMICALS SR UNSECURED 05/27 1.85 0 0.011 % 1.133 M $
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    SUNCOR ENERGY INC SR UNSECURED 12/34 5.95 0 0.011 % 1.136 M $
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    LINCOLN NATIONAL CORP SR UNSECURED 11/35 5.35 0 0.011 % 1.128 M $
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    COMCAST CORP COMPANY GUAR 05/28 3.55 0 0.011 % 1.181 M $
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    REVVITY INC SR UNSECURED 09/28 1.9 0 0.01 % 1.111 M $
    TYCO ELECTRONICS GROUP S COMPANY GUAR 02/30 4.625 0 0.01 % 1.084 M $
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    BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65 0 0.01 % 1.126 M $
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    COPT DEFENSE PROP LP COMPANY GUAR 12/33 2.9 0 0.01 % 1.119 M $
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    WRKCO INC COMPANY GUAR 06/32 4.2 0 0.01 % 1.071 M $
    RYDER SYSTEM INC SR UNSECURED 06/29 5.5 0 0.01 % 1.099 M $
    O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.6 0 0.01 % 1.061 M $
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    ORIX CORP SR UNSECURED 03/31 2.25 0 0.01 % 1.022 M $
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    KRAFT HEINZ FOODS CO COMPANY GUAR 07/35 5 0 0.01 % 1.031 M $
    TEXAS INSTRUMENTS INC SR UNSECURED 08/32 3.65 0 0.01 % 1.075 M $
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    CHEVRON USA INC COMPANY GUAR 08/27 1.018 0 0.01 % 1.020 M $
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    PEPSICO INC SR UNSECURED 05/28 4.45 0 0.01 % 1.077 M $
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    EPR PROPERTIES SR UNSECURED 08/29 3.75 0 0.01 % 1.125 M $
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    WASTE CONNECTIONS INC SR UNSECURED 01/33 4.2 0 0.01 % 1.053 M $
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    WELLTOWER OP LLC COMPANY GUAR 06/32 3.85 0 0.009 % 925.055 K $
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    AMEREN CORP SR UNSECURED 03/28 1.75 0 0.009 % 946.982 K $
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    ONEOK INC COMPANY GUAR 01/31 6.35 0 0.009 % 926.009 K $
    KITE REALTY GROUP LP SR UNSECURED 08/32 5.2 0 0.009 % 965.836 K $
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    INGERSOLL RAND INC SR UNSECURED 08/33 5.7 0 0.009 % 1.003 M $
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    BLUE OWL CAPITAL CORP SR UNSECURED 04/27 3.125 0 0.009 % 934.558 K $
    BAIDU INC SR UNSECURED 02/27 1.625 0 0.009 % 956.694 K $
    AEP TEXAS INC SR UNSECURED 06/33 5.4 0 0.009 % 925.783 K $
    ENBRIDGE INC COMPANY GUAR 11/28 4.2 0 0.009 % 999.218 K $
    T MOBILE USA INC COMPANY GUAR 11/35 4.95 0 0.009 % 942.868 K $
    RYDER SYSTEM INC SR UNSECURED 09/29 4.95 0 0.009 % 947.274 K $
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    PHILIP MORRIS INTL INC SR UNSECURED 04/35 4.875 0 0.009 % 983.125 K $
    MIDAMERICAN ENERGY CO 1ST MORTGAGE 12/31 6.75 0 0.009 % 966.499 K $
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    TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875 0 0.009 % 933.540 K $
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    GENERAL MILLS INC SR UNSECURED 10/31 2.25 0 0.009 % 948.672 K $
    RYDER SYSTEM INC SR UNSECURED 06/27 4.3 0 0.009 % 956.040 K $
    EQUINIX INC SR UNSECURED 04/32 3.9 0 0.009 % 964.184 K $
    FEDEX CORP COMPANY GUAR 01/34 4.9 0 0.009 % 960.950 K $
    JM SMUCKER CO SR UNSECURED 12/27 3.375 0 0.009 % 914.446 K $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 04/30 5.24 0 0.009 % 925.156 K $
    NUCOR CORP SR UNSECURED 04/32 3.125 0 0.009 % 931.660 K $
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    TOYOTA MOTOR CORP SR UNSECURED 06/30 4.45 0 0.009 % 966.632 K $
    ALIBABA GROUP HOLDING SR UNSECURED 11/34 4.5 0 0.009 % 986.513 K $
    AON CORP COMPANY GUAR 01/27 8.205 0 0.009 % 1.014 M $
    OKLAHOMA G+E CO SR UNSECURED 03/30 3.3 0 0.009 % 953.392 K $
    UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7 0 0.009 % 971.188 K $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 1.65 0 0.009 % 1.010 M $
    COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7 0 0.009 % 983.966 K $
    CORNELL UNIVERSITY SR UNSECURED 06/35 4.733 0 0.009 % 1.016 M $
    GE HEALTHCARE TECH INC SR UNSECURED 06/35 5.5 0 0.009 % 1.004 M $
    DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2 0 0.009 % 943.110 K $
    ANALOG DEVICES INC SR UNSECURED 12/26 3.5 0 0.009 % 919.779 K $
    AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7 0 0.009 % 1.015 M $
    HANOVER INSURANCE GROUP SR UNSECURED 09/35 5.5 0 0.009 % 975.149 K $
    SONOCO PRODUCTS CO SR UNSECURED 09/34 5 0 0.009 % 959.390 K $
    MIZUHO FINANCIAL GROUP SR UNSECURED 05/35 VAR 0 0.008 % 836.368 K $
    KRAFT HEINZ FOODS CO COMPANY GUAR 04/30 3.75 0 0.008 % 840.383 K $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/30 4.55 0 0.008 % 891.164 K $
    CONSUMERS ENERGY CO 1ST MORTGAGE 01/31 4.5 0 0.008 % 902.868 K $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 08/34 5 0 0.008 % 834.874 K $
    INDEPENDENT BANK CORP SUBORDINATED 04/35 VAR 0 0.008 % 840.773 K $
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    DICK S SPORTING GOODS SR UNSECURED 144A 10/29 4 0 0.008 % 812.587 K $
    CUMMINS INC SR UNSECURED 05/28 4.25 0 0.008 % 810.877 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 01/27 3.45 0 0.008 % 862.630 K $
    ATMOS ENERGY CORP SR UNSECURED 08/35 5.2 0 0.008 % 829.844 K $
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    WESTROCK MWV LLC COMPANY GUAR 02/31 7.95 0 0.008 % 897.725 K $
    UNUM GROUP SR UNSECURED 12/35 5.25 0 0.008 % 886.999 K $
    ATHENE HOLDING LTD SR UNSECURED 04/30 6.15 0 0.008 % 863.411 K $
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    OMNICOM GROUP INC SR UNSECURED 11/34 5.3 0 0.008 % 879.158 K $
    AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6 0 0.008 % 889.081 K $
    UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15 0 0.008 % 894.534 K $
    ORIX CORP SR UNSECURED 04/32 4 0 0.008 % 883.402 K $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.306 0 0.008 % 902.774 K $
    GLOBE LIFE INC SR UNSECURED 09/34 5.85 0 0.008 % 838.902 K $
    BLACK HILLS CORP SR UNSECURED 01/27 3.15 0 0.008 % 869.889 K $
    MPLX LP SR UNSECURED 02/29 4.8 0 0.008 % 814.367 K $
    GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3 0 0.008 % 878.292 K $
    PROGRESSIVE CORP SR UNSECURED 03/27 2.5 0 0.008 % 813.255 K $
    CNA FINANCIAL CORP SR UNSECURED 05/29 3.9 0 0.008 % 841.231 K $
    METLIFE INC SR UNSECURED 12/34 5.3 0 0.008 % 814.858 K $
    ROYAL BANK OF CANADA SR UNSECURED 01/27 2.05 0 0.008 % 848.793 K $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 02/30 2.15 0 0.008 % 868.898 K $
    ENTERGY LOUISIANA LLC COLLATERAL T 06/31 3.05 0 0.008 % 898.958 K $
    ENTERGY ARKANSAS LLC 1ST MORTGAGE 09/33 5.3 0 0.008 % 847.307 K $
    CENTERPOINT ENERGY INC JR SUBORDINA 05/55 VAR 0 0.008 % 805.905 K $
    XCEL ENERGY INC SR UNSECURED 04/35 5.6 0 0.008 % 807.634 K $
    COPT DEFENSE PROP LP COMPANY GUAR 04/31 2.75 0 0.008 % 825.990 K $
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    PIEDMONT NATURAL GAS CO SR UNSECURED 02/35 5.1 0 0.008 % 840.741 K $
    CON EDISON CO OF NY INC SR UNSECURED 03/35 5.3 0 0.008 % 825.455 K $
    WILLIAMS COMPANIES INC SR UNSECURED 03/35 5.6 0 0.008 % 815.580 K $
    NORFOLK SOUTHERN CORP SR UNSECURED 05/27 7.8 0 0.008 % 810.979 K $
    SIMON PROPERTY GROUP LP SR UNSECURED 06/27 3.375 0 0.008 % 912.346 K $
    GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15 0 0.008 % 859.999 K $
    CATERPILLAR FINL SERVICE SR UNSECURED 01/27 4.5 0 0.008 % 806.775 K $
    ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375 0 0.008 % 891.455 K $
    QUEST DIAGNOSTICS INC SR UNSECURED 06/31 2.8 0 0.008 % 859.052 K $
    SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55 0 0.008 % 896.220 K $
    HARTFORD INSUR GRP INC/T SR UNSECURED 08/29 2.8 0 0.008 % 848.669 K $
    ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15 0 0.008 % 865.385 K $
    DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45 0 0.008 % 872.376 K $
    NOVARTIS CAPITAL CORP COMPANY GUAR 08/30 2.2 0 0.008 % 912.097 K $
    STARBUCKS CORP SR UNSECURED 02/33 4.8 0 0.008 % 819.167 K $
    NATIONAL RURAL UTIL COOP COLLATERAL T 08/34 5 0 0.008 % 824.354 K $
    BUNGE LTD FINANCE CORP COMPANY GUAR 04/31 3.2 0 0.008 % 899.926 K $
    MAGNA INTERNATIONAL INC SR UNSECURED 03/29 5.05 0 0.008 % 886.732 K $
    ROPER TECHNOLOGIES INC SR UNSECURED 10/29 4.5 0 0.008 % 906.504 K $
    DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/33 5.25 0 0.008 % 815.100 K $
    ALLEGION US HOLDING CO COMPANY GUAR 05/34 5.6 0 0.008 % 807.527 K $
    BROWN + BROWN INC SR UNSECURED 06/34 5.65 0 0.008 % 818.036 K $
    ESSEX PORTFOLIO LP COMPANY GUAR 03/32 2.65 0 0.008 % 892.107 K $
    NSTAR ELECTRIC CO SR UNSECURED 05/27 3.2 0 0.008 % 830.023 K $
    KEYCORP SR UNSECURED 04/28 4.1 0 0.008 % 845.619 K $
    FORTINET INC SR UNSECURED 03/31 2.2 0 0.008 % 843.580 K $
    AXIS SPECIALTY FINANCE COMPANY GUAR 01/40 VAR 0 0.008 % 899.538 K $
    IDAHO POWER CO 1ST MORTGAGE 08/34 5.2 0 0.008 % 871.106 K $
    TOYOTA MOTOR CORP SR UNSECURED 07/28 3.669 0 0.008 % 888.450 K $
    AEGON LTD SUBORDINATED 04/48 VAR 0 0.008 % 872.467 K $
    CATERPILLAR FINL SERVICE SR UNSECURED 11/29 4.7 0 0.008 % 874.914 K $
    TR FINANCE LLC COMPANY GUAR 08/35 5.5 0 0.008 % 854.301 K $
    AMERICAN WATER CAPITAL C SR UNSECURED 05/30 2.8 0 0.008 % 893.455 K $
    LOEWS CORP SR UNSECURED 05/30 3.2 0 0.008 % 881.653 K $
    EXELON CORP SR UNSECURED 06/35 4.95 0 0.008 % 888.164 K $
    ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.45 0 0.008 % 911.725 K $
    UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8 0 0.008 % 866.993 K $
    INTERPUBLIC GROUP COS SR UNSECURED 06/33 5.375 0 0.008 % 898.214 K $
    REALTY INCOME CORP SR UNSECURED 06/29 3.25 0 0.008 % 901.598 K $
    HOME DEPOT INC SR UNSECURED 03/28 0.9 0 0.008 % 901.431 K $
    JOHN DEERE CAPITAL CORP SR UNSECURED 10/29 4.85 0 0.008 % 841.595 K $
    INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25 0 0.008 % 850.593 K $
    ZOETIS INC SR UNSECURED 09/27 3 0 0.008 % 881.933 K $
    BROWN + BROWN INC SR UNSECURED 06/30 4.9 0 0.008 % 901.732 K $
    EVERSOURCE ENERGY SR UNSECURED 07/34 5.95 0 0.008 % 847.562 K $
    RYDER SYSTEM INC SR UNSECURED 12/30 4.3 0 0.008 % 856.052 K $
    THERMO FISHER SCIENTIFIC SR UNSECURED 10/29 2.6 0 0.008 % 805.701 K $
    NOMURA HOLDINGS INC SR UNSECURED 07/29 5.605 0 0.008 % 814.297 K $
    WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2 0 0.008 % 911.925 K $
    JOHNSON + JOHNSON SR UNSECURED 03/30 4.7 0 0.008 % 825.358 K $
    EASTMAN CHEMICAL CO SR UNSECURED 03/33 5.75 0 0.008 % 843.358 K $
    NEVADA POWER CO GENL REF MOR 05/29 3.7 0 0.008 % 806.245 K $
    CLOROX COMPANY SR UNSECURED 05/28 3.9 0 0.008 % 821.186 K $
    BANK OF NY MELLON CORP SUBORDINATED 08/29 3.3 0 0.008 % 844.561 K $
    MIZUHO FINANCIAL GROUP SR UNSECURED 05/32 VAR 0 0.008 % 891.525 K $
    WISCONSIN POWER + LIGHT SR UNSECURED 04/33 4.95 0 0.008 % 856.345 K $
    DELL INT LLC / EMC CORP COMPANY GUAR 02/35 4.85 0 0.007 % 781.705 K $
    COSTCO WHOLESALE CORP SR UNSECURED 04/32 1.75 0 0.007 % 796.093 K $
    BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9 0 0.007 % 747.833 K $
    MOODY S CORPORATION SR UNSECURED 08/34 5 0 0.007 % 791.792 K $
    3M COMPANY SR UNSECURED 03/29 3.375 0 0.007 % 757.599 K $
    CNA FINANCIAL CORP SR UNSECURED 08/30 2.05 0 0.007 % 803.411 K $
    WELLTOWER OP LLC COMPANY GUAR 01/29 2.05 0 0.007 % 754.473 K $
    ONEOK INC COMPANY GUAR 10/31 4.75 0 0.007 % 790.545 K $
    REALTY INCOME CORP SR UNSECURED 06/28 2.2 0 0.007 % 712.462 K $
    ENBRIDGE INC COMPANY GUAR 11/29 3.125 0 0.007 % 804.107 K $
    PACCAR FINANCIAL CORP SR UNSECURED 08/28 4 0 0.007 % 703.500 K $
    ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947 0 0.007 % 746.777 K $
    ENERGY TRANSFER LP SR UNSECURED 04/35 5.7 0 0.007 % 746.474 K $
    PROCTER + GAMBLE CO/THE SR UNSECURED 10/29 4.15 0 0.007 % 776.848 K $
    T MOBILE USA INC COMPANY GUAR 05/35 5.3 0 0.007 % 712.764 K $
    FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.5 0 0.007 % 771.264 K $
    PROCTER + GAMBLE CO/THE SR UNSECURED 01/34 4.55 0 0.007 % 772.654 K $
    JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 4.9 0 0.007 % 802.877 K $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 09/29 5.303 0 0.007 % 725.403 K $
    EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7 0 0.007 % 728.534 K $
    PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/35 5.4 0 0.007 % 758.374 K $
    RELX CAPITAL INC COMPANY GUAR 03/30 4.75 0 0.007 % 792.603 K $
    TRAVELERS COS INC SR UNSECURED 07/35 5.05 0 0.007 % 794.984 K $
    EXELON CORP SR UNSECURED 06/35 5.625 0 0.007 % 729.993 K $
    ING GROEP NV SR UNSECURED 04/32 VAR 0 0.007 % 734.383 K $
    COMCAST CORP COMPANY GUAR 11/27 5.35 0 0.007 % 788.448 K $
    UNION ELECTRIC CO 1ST MORTGAGE 03/29 3.5 0 0.007 % 705.593 K $
    DEVON ENERGY CORPORATION SR UNSECURED 10/27 5.25 0 0.007 % 730.204 K $
    EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 0 0.007 % 725.146 K $
    AMERICAN FINANCIAL GROUP SR UNSECURED 04/30 5.25 0 0.007 % 804.720 K $
    WW GRAINGER INC SR UNSECURED 09/34 4.45 0 0.007 % 778.598 K $
    GEORGIA POWER CO SR UNSECURED 09/29 2.65 0 0.007 % 761.547 K $
    PIEDMONT NATURAL GAS CO SR UNSECURED 03/31 2.5 0 0.007 % 707.967 K $
    CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 0 0.007 % 798.805 K $
    ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4 0 0.007 % 782.532 K $
    CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6 0 0.007 % 774.443 K $
    WRKCO INC COMPANY GUAR 06/33 3 0 0.007 % 763.698 K $
    SIXTH STREET SPECIALTY SR UNSECURED 08/30 5.625 0 0.007 % 765.004 K $
    AON CORP/AON GLOBAL HOLD COMPANY GUAR 12/31 2.6 0 0.007 % 699.414 K $
    NORFOLK SOUTHERN CORP SR UNSECURED 11/29 2.55 0 0.007 % 748.330 K $
    JOHNSON + JOHNSON SR UNSECURED 03/27 4.5 0 0.007 % 799.968 K $
    AUTOZONE INC SR UNSECURED 04/29 3.75 0 0.007 % 705.167 K $
    JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17 0 0.007 % 715.017 K $
    MIDAMERICAN ENERGY CO 1ST MORTGAGE 05/27 3.1 0 0.007 % 734.901 K $
    RYDER SYSTEM INC SR UNSECURED 12/28 6.3 0 0.007 % 794.670 K $
    ROLLINS INC COMPANY GUAR 02/35 5.25 0 0.007 % 788.842 K $
    ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/26 4.011 0 0.007 % 738.838 K $
    AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/35 5.4 0 0.007 % 793.851 K $
    SHERWIN WILLIAMS CO SR UNSECURED 03/32 2.2 0 0.007 % 730.951 K $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/27 4.5 0 0.007 % 786.587 K $
    GENERAL MILLS INC SR UNSECURED 04/30 2.875 0 0.007 % 745.715 K $
    KINDER MORGAN ENER PART COMPANY GUAR 03/35 5.8 0 0.007 % 799.197 K $
    VODAFONE GROUP PLC SR UNSECURED 02/30 7.875 0 0.007 % 749.349 K $
    COOPERAT RABOBANK UA/NY 01/28 4.883 0 0.007 % 799.462 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 0 0.007 % 801.347 K $
    TEXAS INSTRUMENTS INC SR UNSECURED 02/27 4.6 0 0.007 % 798.724 K $
    AON NORTH AMERICA INC COMPANY GUAR 03/31 5.3 0 0.007 % 755.334 K $
    PACKAGING CORP OF AMERIC SR UNSECURED 12/27 3.4 0 0.007 % 705.065 K $
    KEY BANK NA SR UNSECURED 12/27 4.39 0 0.007 % 782.077 K $
    ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5 0 0.007 % 794.261 K $
    ENBRIDGE INC SUBORDINATED 01/84 VAR 0 0.007 % 768.057 K $
    WELLTOWER OP LLC COMPANY GUAR 01/30 3.1 0 0.007 % 753.781 K $
    ARIZONA PUBLIC SERVICE SR UNSECURED 08/29 2.6 0 0.007 % 758.321 K $
    ERP OPERATING LP SR UNSECURED 12/28 4.15 0 0.007 % 785.850 K $
    IBM CORP SR UNSECURED 02/28 4.5 0 0.007 % 798.516 K $
    AMEREN CORP SR UNSECURED 03/35 5.375 0 0.007 % 721.193 K $
    BALTIMORE GAS + ELECTRIC SR UNSECURED 06/31 2.25 0 0.007 % 767.168 K $
    NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/32 4.85 0 0.007 % 787.285 K $
    PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9 0 0.007 % 799.110 K $
    ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9 0 0.007 % 793.719 K $
    STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25 0 0.007 % 776.078 K $
    REXFORD INDUSTRIAL REALT COMPANY GUAR 12/30 2.125 0 0.007 % 709.497 K $
    NATIONAL RURAL UTIL COOP SR UNSECURED 02/27 4.8 0 0.007 % 785.056 K $
    BALTIMORE GAS + ELECTRIC SR UNSECURED 06/34 5.3 0 0.007 % 730.993 K $
    SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45 0 0.007 % 726.472 K $
    MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR 0 0.007 % 728.505 K $
    GEORGIA POWER CO SR UNSECURED 02/27 5.004 0 0.007 % 800.420 K $
    PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2 0 0.007 % 766.572 K $
    WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.65 0 0.007 % 733.157 K $
    DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125 0 0.007 % 727.344 K $
    PPG INDUSTRIES INC SR UNSECURED 03/28 3.75 0 0.007 % 781.570 K $
    TYCO ELECTRONICS GROUP S COMPANY GUAR 02/32 2.5 0 0.007 % 786.140 K $
    CORNELL UNIVERSITY SR UNSECURED 06/34 4.835 0 0.007 % 745.305 K $
    AUTONATION INC SR UNSECURED 08/28 1.95 0 0.007 % 802.098 K $
    BRIXMOR OPERATING PART SR UNSECURED 08/31 2.5 0 0.007 % 702.997 K $
    BANK OF NY MELLON CORP SR UNSECURED 01/27 2.05 0 0.007 % 762.572 K $
    WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375 0 0.007 % 750.121 K $
    LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 0 0.007 % 783.749 K $
    ESSEX PORTFOLIO LP COMPANY GUAR 06/31 2.55 0 0.007 % 715.519 K $
    JOHNSON + JOHNSON SR UNSECURED 09/29 6.95 0 0.007 % 721.884 K $
    CBRE SERVICES INC COMPANY GUAR 06/35 5.5 0 0.007 % 707.708 K $
    BANK OF NOVA SCOTIA SR UNSECURED 02/27 1.95 0 0.007 % 768.724 K $
    PRINCIPAL FINANCIAL GRP COMPANY GUAR 06/30 2.125 0 0.007 % 712.256 K $
    DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4 0 0.007 % 751.399 K $
    TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.75 0 0.007 % 744.021 K $
    DUKE ENERGY CORP SR UNSECURED 06/29 3.4 0 0.007 % 716.728 K $
    PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15 0 0.007 % 787.740 K $
    PHILLIPS EDISON GROCERY COMPANY GUAR 01/35 4.95 0 0.007 % 801.058 K $
    ONCOR ELECTRIC DELIVERY SR SECURED 144A 04/35 5.35 0 0.007 % 764.129 K $
    ROPER TECHNOLOGIES INC SR UNSECURED 09/30 4.45 0 0.007 % 707.862 K $
    AVALONBAY COMMUNITIES SR UNSECURED 01/28 3.2 0 0.007 % 772.974 K $
    TRANSCONT GAS PIPE LINE SR UNSECURED 05/30 3.25 0 0.007 % 754.079 K $
    AVALONBAY COMMUNITIES SR UNSECURED 06/34 5.35 0 0.007 % 756.487 K $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 3.944 0 0.007 % 780.539 K $
    TD SYNNEX CORP SR UNSECURED 08/28 2.375 0 0.007 % 776.526 K $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/27 3.95 0 0.007 % 725.464 K $
    BROWN + BROWN INC SR UNSECURED 06/28 4.7 0 0.007 % 721.914 K $
    CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/30 4.95 0 0.007 % 798.865 K $
    AMPHENOL CORP SR UNSECURED 04/29 5.05 0 0.007 % 733.089 K $
    UNILEVER CAPITAL CORP COMPANY GUAR 08/34 4.625 0 0.006 % 672.569 K $
    ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3 0 0.006 % 644.711 K $
    CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25 0 0.006 % 667.660 K $
    PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.95 0 0.006 % 664.006 K $
    ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95 0 0.006 % 677.567 K $
    INTUIT INC SR UNSECURED 09/28 5.125 0 0.006 % 690.824 K $
    MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4 0 0.006 % 666.609 K $
    TORONTO DOMINION BANK SR UNSECURED 12/29 4.783 0 0.006 % 608.685 K $
    CAPITAL ONE NA SUBORDINATED 08/28 VAR 0 0.006 % 637.890 K $
    AMERICAN FINANCIAL GROUP SR UNSECURED 09/35 5 0 0.006 % 622.535 K $
    PLAINS ALL AMER PIPELINE SR UNSECURED 09/34 5.7 0 0.006 % 671.457 K $
    COCA COLA CO/THE SR UNSECURED 03/28 1.5 0 0.006 % 603.844 K $
    EVERSOURCE ENERGY SR UNSECURED 04/29 4.25 0 0.006 % 628.217 K $
    WELLTOWER OP LLC COMPANY GUAR 03/29 4.125 0 0.006 % 680.490 K $
    HIGHWOODS REALTY LP SR UNSECURED 01/33 5.35 0 0.006 % 679.238 K $
    ASSURED GUARANTY US HLDG COMPANY GUAR 09/28 6.125 0 0.006 % 636.373 K $
    MID AMERICA APARTMENTS SR UNSECURED 03/29 3.95 0 0.006 % 631.374 K $
    UNITED AIR 2016 1 AA PTT PASS THRU CE 01/30 3.1 0 0.006 % 673.356 K $
    WALMART INC SR UNSECURED 09/29 2.375 0 0.006 % 634.466 K $
    AVALONBAY COMMUNITIES SR UNSECURED 06/29 3.3 0 0.006 % 687.220 K $
    TAKE TWO INTERACTIVE SOF SR UNSECURED 06/34 5.6 0 0.006 % 654.425 K $
    S+P GLOBAL INC COMPANY GUAR 01/27 2.95 0 0.006 % 590.821 K $
    DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85 0 0.006 % 678.051 K $
    BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8 0 0.006 % 650.896 K $
    REGENCY CENTERS LP COMPANY GUAR 01/34 5.25 0 0.006 % 696.740 K $
    BLOCK FINANCIAL LLC COMPANY GUAR 08/30 3.875 0 0.006 % 595.641 K $
    PHILIP MORRIS INTL INC SR UNSECURED 10/35 4.625 0 0.006 % 624.712 K $
    PIEDMONT NATURAL GAS CO SR UNSECURED 06/29 3.5 0 0.006 % 647.860 K $
    ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15 0 0.006 % 605.214 K $
    PIEDMONT HEALTHCARE INC SECURED 01/32 2.044 0 0.006 % 687.803 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/35 5 0 0.006 % 609.354 K $
    PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/33 5.375 0 0.006 % 609.974 K $
    ERP OPERATING LP SR UNSECURED 07/29 3 0 0.006 % 669.299 K $
    MAREX GROUP PLC SR UNSECURED 11/29 6.404 0 0.006 % 690.104 K $
    ELI LILLY + CO SR UNSECURED 05/27 3.1 0 0.006 % 624.173 K $
    ESSENTIAL UTILITIES INC SR UNSECURED 05/29 3.566 0 0.006 % 688.806 K $
    BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125 0 0.006 % 677.165 K $
    PACKAGING CORP OF AMERIC SR UNSECURED 08/35 5.2 0 0.006 % 657.552 K $
    DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.875 0 0.006 % 687.199 K $
    TARGET CORP SR UNSECURED 11/32 6.35 0 0.006 % 667.328 K $
    SIMON PROPERTY GROUP LP SR UNSECURED 01/32 2.25 0 0.006 % 640.873 K $
    FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR 0 0.006 % 697.543 K $
    REALTY INCOME CORP SR UNSECURED 09/26 4.45 0 0.006 % 612.826 K $
    BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/31 1.65 0 0.006 % 675.905 K $
    RYDER SYSTEM INC SR UNSECURED 12/26 2.9 0 0.006 % 604.383 K $
    GLOBE LIFE INC SR UNSECURED 09/28 4.55 0 0.006 % 643.987 K $
    CENTERPOINT ENER HOUSTON GENL REF MOR 02/27 3 0 0.006 % 635.342 K $
    RYDER SYSTEM INC SR UNSECURED 03/30 5 0 0.006 % 622.296 K $
    SSM HEALTH CARE SR UNSECURED 06/28 4.894 0 0.006 % 688.380 K $
    ITC HOLDINGS CORP SR UNSECURED 11/27 3.35 0 0.006 % 663.210 K $
    BLACK HILLS CORP SR UNSECURED 05/33 4.35 0 0.006 % 673.867 K $
    FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25 0 0.006 % 666.684 K $
    BROADCOM INC SR UNSECURED 02/36 4.8 0 0.006 % 672.631 K $
    WISCONSIN ELECTRIC POWER SR UNSECURED 06/28 1.7 0 0.006 % 628.279 K $
    AUTODESK INC SR UNSECURED 06/27 3.5 0 0.006 % 596.402 K $
    RIO TINTO FIN USA PLC COMPANY GUAR 03/27 4.375 0 0.006 % 659.369 K $
    APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 12/28 5.2 0 0.006 % 625.025 K $
    AEP TEXAS INC SR UNSECURED 05/32 4.7 0 0.006 % 664.724 K $
    MCCORMICK + CO SR UNSECURED 02/31 1.85 0 0.006 % 676.509 K $
    BANK OF NY MELLON CORP SR UNSECURED 11/35 VAR 0 0.006 % 681.655 K $
    BAIDU INC SR UNSECURED 11/28 4.875 0 0.006 % 691.792 K $
    BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/30 1.45 0 0.006 % 592.621 K $
    AXIS SPECIALTY FINAN PLC COMPANY GUAR 12/27 4 0 0.006 % 660.693 K $
    CEDARS SINAI HEALTH SYS SECURED 08/31 2.288 0 0.006 % 607.584 K $
    CONNECTICUT LIGHT + PWR 1ST MORTGAGE 07/33 4.9 0 0.006 % 685.640 K $
    VISA INC SR UNSECURED 08/27 0.75 0 0.006 % 646.643 K $
    CON EDISON CO OF NY INC SR UNSECURED 04/30 3.35 0 0.006 % 668.909 K $
    NORFOLK SOUTHERN CORP SR UNSECURED 05/35 5.1 0 0.006 % 680.255 K $
    BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4 0 0.006 % 666.643 K $
    CUBESMART LP COMPANY GUAR 02/29 4.375 0 0.006 % 613.989 K $
    REALTY INCOME CORP SR UNSECURED 01/28 3.65 0 0.006 % 653.743 K $
    DUKE ENERGY CORP SR UNSECURED 08/27 3.15 0 0.006 % 640.686 K $
    ENSTAR FINANCE LLC COMPANY GUAR 01/42 VAR 0 0.006 % 611.902 K $
    SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05 0 0.006 % 601.807 K $
    AUTOZONE INC SR UNSECURED 08/33 5.2 0 0.006 % 687.145 K $
    ENBRIDGE INC COMPANY GUAR 06/28 4.6 0 0.006 % 643.268 K $
    RUSH SYSTEM FOR HEALTH UNSECURED 11/29 3.922 0 0.006 % 668.743 K $
    VERISK ANALYTICS INC SR UNSECURED 06/34 5.25 0 0.006 % 647.882 K $
    NETAPP INC SR UNSECURED 06/27 2.375 0 0.006 % 600.982 K $
    BOEING CO SR UNSECURED 02/35 3.25 0 0.006 % 603.743 K $
    ALPHABET INC SR UNSECURED 08/27 0.8 0 0.006 % 596.500 K $
    UDR INC COMPANY GUAR 03/33 1.9 0 0.006 % 657.605 K $
    AGREE LP COMPANY GUAR 06/34 5.625 0 0.006 % 621.086 K $
    OAKTREE SPECIALTY LEND SR UNSECURED 02/30 6.34 0 0.006 % 597.635 K $
    PEACEHEALTH OBLIGATED GR SR UNSECURED 11/32 4.855 0 0.005 % 505.510 K $
    BANK OF NY MELLON CORP SR UNSECURED 07/28 1.65 0 0.005 % 487.741 K $
    AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9 0 0.005 % 511.010 K $
    ELI LILLY + CO SR UNSECURED 03/27 5.5 0 0.005 % 546.738 K $
    CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8 0 0.005 % 534.585 K $
    PARKER HANNIFIN CORP SR UNSECURED 11/34 4.2 0 0.005 % 533.952 K $
    WEC ENERGY GROUP INC SR UNSECURED 10/30 1.8 0 0.005 % 583.790 K $
    3M COMPANY SR UNSECURED 09/28 3.625 0 0.005 % 579.556 K $
    ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15 0 0.005 % 512.890 K $
    L3HARRIS TECH INC SR UNSECURED 12/29 2.9 0 0.005 % 584.947 K $
    MARTIN MARIETTA MATERIAL SR UNSECURED 06/27 3.45 0 0.005 % 519.428 K $
    THERMO FISHER SCIENTIFIC SR UNSECURED 11/32 4.95 0 0.005 % 501.766 K $
    GENUINE PARTS CO SR UNSECURED 08/29 4.95 0 0.005 % 553.584 K $
    WALMART INC SR UNSECURED 04/27 5.875 0 0.005 % 553.572 K $
    ENTERGY TEXAS INC 1ST MORTGAGE 03/31 1.75 0 0.005 % 551.781 K $
    HEALTHPEAK OP LLC COMPANY GUAR 01/31 2.875 0 0.005 % 562.422 K $
    MPLX LP SR UNSECURED 08/30 2.65 0 0.005 % 508.954 K $
    CONNECTICUT LIGHT + PWR 1ST REF MORT 03/27 3.2 0 0.005 % 532.303 K $
    AGREE LP COMPANY GUAR 06/33 2.6 0 0.005 % 535.110 K $
    UDR INC COMPANY GUAR 01/30 3.2 0 0.005 % 554.637 K $
    PPG INDUSTRIES INC SR UNSECURED 08/29 2.8 0 0.005 % 540.560 K $
    AES CORP/THE SR UNSECURED 01/31 2.45 0 0.005 % 542.065 K $
    THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 2 0 0.005 % 494.455 K $
    ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.75 0 0.005 % 511.094 K $
    CANADIAN NATL RESOURCES SR UNSECURED 02/35 5.85 0 0.005 % 558.000 K $
    ESSEX PORTFOLIO LP COMPANY GUAR 03/29 4 0 0.005 % 499.328 K $
    AGREE LP COMPANY GUAR 06/35 5.6 0 0.005 % 514.035 K $
    NEWMONT CORP COMPANY GUAR 04/35 5.875 0 0.005 % 514.729 K $
    CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65 0 0.005 % 512.600 K $
    AMERICAN HOMES 4 RENT SR UNSECURED 07/34 5.5 0 0.005 % 535.596 K $
    FORTUNE BRANDS INNOVATIO SR UNSECURED 09/29 3.25 0 0.005 % 485.583 K $
    COCA COLA CO/THE SR UNSECURED 08/34 4.65 0 0.005 % 568.020 K $
    PEACEHEALTH OBLIGATED GR SR UNSECURED 11/28 4.335 0 0.005 % 502.800 K $
    LYB INT FINANCE III COMPANY GUAR 01/31 5.125 0 0.005 % 500.680 K $
    SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75 0 0.005 % 493.074 K $
    JM SMUCKER CO SR UNSECURED 03/35 4.25 0 0.005 % 490.412 K $
    GILEAD SCIENCES INC SR UNSECURED 06/35 5.1 0 0.005 % 525.071 K $
    EVERGY METRO 1ST MORTGAGE 08/35 5.125 0 0.005 % 567.437 K $
    ESSENTIAL UTILITIES INC SR UNSECURED 08/27 4.8 0 0.005 % 505.710 K $
    HPS CORPORATE LENDING FU SR UNSECURED 144A 06/27 5.3 0 0.005 % 502.135 K $
    XCEL ENERGY INC SR UNSECURED 11/31 2.35 0 0.005 % 543.964 K $
    BANK OF NY MELLON CORP SR UNSECURED 07/31 1.8 0 0.005 % 505.151 K $
    ALEXANDRIA REAL ESTATE E COMPANY GUAR 10/35 5.5 0 0.005 % 507.035 K $
    SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4 0 0.005 % 483.643 K $
    FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5 0 0.005 % 583.299 K $
    T MOBILE USA INC COMPANY GUAR 01/35 4.7 0 0.005 % 553.567 K $
    KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.8 0 0.005 % 587.904 K $
    EQT CORP SR UNSECURED 01/31 4.75 0 0.005 % 501.920 K $
    AIR LEASE CORP SR UNSECURED 03/29 5.1 0 0.005 % 507.550 K $
    WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75 0 0.005 % 507.125 K $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/32 2.4 0 0.005 % 544.762 K $
    BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45 0 0.005 % 561.618 K $
    ALLY FINANCIAL INC SUBORDINATED 02/33 6.7 0 0.005 % 489.373 K $
    EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7 0 0.005 % 516.075 K $
    WISCONSIN POWER + LIGHT SR UNSECURED 10/27 3.05 0 0.005 % 540.859 K $
    DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125 0 0.005 % 515.898 K $
    NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5 0 0.005 % 536.900 K $
    XCEL ENERGY INC SR UNSECURED 03/28 4.75 0 0.005 % 506.825 K $
    AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3 0 0.005 % 519.714 K $
    FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR 0 0.005 % 506.600 K $
    HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6 0 0.005 % 538.454 K $
    EQUINIX INC SR UNSECURED 11/29 3.2 0 0.005 % 502.809 K $
    INVITATION HOMES OP COMPANY GUAR 02/35 4.875 0 0.005 % 495.340 K $
    ALABAMA POWER CO SR UNSECURED 04/35 5.1 0 0.005 % 584.007 K $
    NORTHROP GRUMMAN CORP SR UNSECURED 02/31 7.75 0 0.005 % 506.770 K $
    BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4 0 0.005 % 485.950 K $
    CANADIAN NATL RAILWAY SR UNSECURED 07/28 6.9 0 0.005 % 547.638 K $
    HUBBELL INC SR UNSECURED 11/35 4.8 0 0.005 % 492.436 K $
    REALTY INCOME CORP SR UNSECURED 12/29 3.1 0 0.005 % 484.052 K $
    HUMANA INC SR UNSECURED 03/27 3.95 0 0.005 % 553.246 K $
    SUMITOMO MITSUI FINL GRP SUBORDINATED 09/30 2.142 0 0.005 % 514.379 K $
    KELLANOVA SR UNSECURED 03/33 5.25 0 0.005 % 535.245 K $
    EASTERN GAS TRAN SR UNSECURED 11/29 3 0 0.005 % 552.325 K $
    HERSHEY COMPANY SR UNSECURED 02/28 4.55 0 0.005 % 548.446 K $
    ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15 0 0.005 % 561.227 K $
    TELUS CORP SR UNSECURED 05/32 3.4 0 0.005 % 564.579 K $
    LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8 0 0.005 % 555.649 K $
    HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR 0 0.005 % 518.165 K $
    LXP INDUSTRIAL TRUST COMPANY GUAR 09/30 2.7 0 0.005 % 586.477 K $
    LAZARD GROUP LLC SR UNSECURED 09/28 4.5 0 0.005 % 548.744 K $
    SUTTER HEALTH UNSECURED 08/35 5.537 0 0.005 % 526.175 K $
    AMER AIRLINE 21 1A EETC PASS THRU CE 01/36 2.875 0 0.005 % 588.101 K $
    WEYERHAEUSER CO SR UNSECURED 03/33 3.375 0 0.004 % 465.751 K $
    HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25 0 0.004 % 473.623 K $
    JOHNSON + JOHNSON SR UNSECURED 03/27 2.95 0 0.004 % 411.294 K $
    PRUDENTIAL FINANCIAL INC SR UNSECURED 07/33 5.75 0 0.004 % 383.248 K $
    UDR INC COMPANY GUAR 01/28 3.5 0 0.004 % 447.735 K $
    OSHKOSH CORP SR UNSECURED 03/30 3.1 0 0.004 % 435.768 K $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 08/29 5.2 0 0.004 % 433.896 K $
    SPIRE MISSOURI INC 1ST MORTGAGE 08/34 5.15 0 0.004 % 391.290 K $
    M+T BANK CORPORATION SR UNSECURED 01/29 VAR 0 0.004 % 469.186 K $
    CONSTELLATION BRANDS INC SR UNSECURED 01/29 4.8 0 0.004 % 460.157 K $
    KIMBERLY CLARK CORP SR UNSECURED 04/29 3.2 0 0.004 % 390.128 K $
    BROWN + BROWN INC SR UNSECURED 03/31 2.375 0 0.004 % 478.793 K $
    KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.625 0 0.004 % 422.834 K $
    ONEOK INC COMPANY GUAR 06/29 5.375 0 0.004 % 413.134 K $
    PHILLIPS EDISON GROCERY COMPANY GUAR 07/34 5.75 0 0.004 % 446.885 K $
    GENUINE PARTS CO SR UNSECURED 11/28 6.5 0 0.004 % 425.669 K $
    NATIONAL RURAL UTIL COOP SR UNSECURED 02/31 5 0 0.004 % 482.523 K $
    BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85 0 0.004 % 471.930 K $
    REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5 0 0.004 % 406.600 K $
    INVITATION HOMES OP COMPANY GUAR 11/28 2.3 0 0.004 % 474.650 K $
    UNILEVER CAPITAL CORP COMPANY GUAR 08/27 4.25 0 0.004 % 468.562 K $
    REALTY INCOME CORP SR UNSECURED 03/30 4.85 0 0.004 % 478.712 K $
    DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/28 3.8 0 0.004 % 469.102 K $
    FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65 0 0.004 % 431.979 K $
    SHERWIN WILLIAMS CO SR UNSECURED 09/31 4.8 0 0.004 % 445.079 K $
    ONEOK INC COMPANY GUAR 06/30 3.25 0 0.004 % 475.655 K $
    CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25 0 0.004 % 477.811 K $
    ATMOS ENERGY CORP SR UNSECURED 06/27 3 0 0.004 % 395.428 K $
    AVALONBAY COMMUNITIES SR UNSECURED 01/31 2.45 0 0.004 % 381.138 K $
    AMCOR FLEXIBLES NORTH AM COMPANY GUAR 09/26 3.1 0 0.004 % 395.134 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625 0 0.004 % 459.292 K $
    MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55 0 0.004 % 422.524 K $
    WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2 0 0.004 % 424.401 K $
    DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125 0 0.004 % 482.431 K $
    ENTERGY LOUISIANA LLC 1ST MORTGAGE 12/30 1.6 0 0.004 % 447.940 K $
    CATERPILLAR INC SR UNSECURED 03/31 1.9 0 0.004 % 457.322 K $
    AON CORP/AON GLOBAL HOLD COMPANY GUAR 09/32 5 0 0.004 % 414.480 K $
    FLOWSERVE CORPORATION SR UNSECURED 10/30 3.5 0 0.004 % 395.870 K $
    NUTRIEN LTD SR UNSECURED 03/35 4.125 0 0.004 % 394.026 K $
    INDIANA MICHIGAN POWER SR UNSECURED 05/28 3.85 0 0.004 % 472.753 K $
    PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/28 3.7 0 0.004 % 467.636 K $
    SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95 0 0.004 % 464.433 K $
    TRANE TECH FIN LTD COMPANY GUAR 06/34 5.1 0 0.004 % 421.993 K $
    PROCTER + GAMBLE CO/THE SR UNSECURED 01/33 4.05 0 0.004 % 439.571 K $
    DTE ENERGY CO SR UNSECURED 03/29 5.1 0 0.004 % 477.683 K $
    REVVITY INC SR UNSECURED 09/31 2.25 0 0.004 % 477.687 K $
    BANK OF NY MELLON CORP SR UNSECURED 01/29 1.9 0 0.004 % 463.430 K $
    DOMINION ENERGY SOUTH 1ST MORTGAGE 12/31 2.3 0 0.004 % 377.302 K $
    REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31 2.15 0 0.004 % 451.470 K $
    WISCONSIN ELECTRIC POWER SR UNSECURED 10/34 4.6 0 0.004 % 406.967 K $
    CBOE GLOBAL MARKETS INC SR UNSECURED 01/27 3.65 0 0.004 % 424.428 K $
    PUB SVC NEW HAMP 1ST MORTGAGE 06/31 2.2 0 0.004 % 469.293 K $
    APA CORP SR UNSECURED 01/30 4.25 0 0.004 % 395.670 K $
    NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.7 0 0.003 % 366.526 K $
    CROWN CASTLE INC SR UNSECURED 09/28 4.8 0 0.003 % 331.153 K $
    PRUDENTIAL FINANCIAL INC SR UNSECURED 03/28 3.878 0 0.003 % 299.559 K $
    PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/29 3.2 0 0.003 % 292.035 K $
    OWENS CORNING SR UNSECURED 08/29 3.95 0 0.003 % 282.461 K $
    IBM CORP SR UNSECURED 07/27 4.15 0 0.003 % 296.782 K $
    ALLSTATE CORP SR UNSECURED 06/33 5.35 0 0.003 % 281.786 K $
    AMEREN ILLINOIS CO 1ST MORTGAGE 11/30 1.55 0 0.003 % 298.113 K $
    AMERICAN TOWER CORP SR UNSECURED 01/35 5.4 0 0.003 % 299.019 K $
    AMERICAN HOMES 4 RENT SR UNSECURED 03/35 5.25 0 0.003 % 359.784 K $
    LPL HOLDINGS INC COMPANY GUAR 03/35 5.65 0 0.003 % 306.960 K $
    AVALONBAY COMMUNITIES SR UNSECURED 12/28 1.9 0 0.003 % 280.940 K $
    KINDER MORGAN INC SR UNSECURED 08/29 5.1 0 0.003 % 370.440 K $
    WISCONSIN PUBLIC SERVICE SR UNSECURED 12/29 4.55 0 0.003 % 374.112 K $
    REINSURANCE GRP OF AMER SR UNSECURED 09/33 6 0 0.003 % 324.183 K $
    COPT DEFENSE PROP LP COMPANY GUAR 01/29 2 0 0.003 % 337.091 K $
    ELEVANCE HEALTH INC SR UNSECURED 12/34 5.95 0 0.003 % 328.275 K $
    AMERICA MOVIL SAB DE CV COMPANY GUAR 03/35 6.375 0 0.003 % 341.281 K $
    AGREE LP COMPANY GUAR 06/28 2 0 0.003 % 340.551 K $
    TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25 0 0.003 % 329.552 K $
    ENTERGY CORP SR UNSECURED 06/31 2.4 0 0.003 % 279.163 K $
    PRES + FELLOWS OF HARVAR UNSECURED 02/35 4.609 0 0.003 % 309.804 K $
    CANADIAN NATL RESOURCES SR UNSECURED 12/29 5 0 0.003 % 363.169 K $
    UDR INC COMPANY GUAR 11/34 3.1 0 0.003 % 334.446 K $
    BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625 0 0.003 % 358.134 K $
    ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5 0 0.003 % 304.156 K $
    REGENCY CENTERS LP COMPANY GUAR 01/35 5.1 0 0.003 % 304.236 K $
    ESSEX PORTFOLIO LP COMPANY GUAR 03/28 1.7 0 0.003 % 362.885 K $
    MARSH + MCLENNAN COS INC SR UNSECURED 08/33 5.875 0 0.003 % 298.673 K $
    CHURCH + DWIGHT CO INC SR UNSECURED 12/31 2.3 0 0.003 % 332.804 K $
    PROLOGIS LP COMPANY GUAR 03/31 1.625 0 0.003 % 279.715 K $
    PUGET ENERGY INC SR SECURED 06/28 2.379 0 0.003 % 276.918 K $
    ARIZONA PUBLIC SERVICE SR UNSECURED 09/27 2.95 0 0.003 % 352.628 K $
    AMERICAN WATER CAPITAL C SR UNSECURED 06/29 3.45 0 0.003 % 328.119 K $
    SOUTHWEST AIRLINES CO SR UNSECURED 11/27 3.45 0 0.003 % 341.684 K $
    KIMCO REALTY OP LLC COMPANY GUAR 03/35 4.85 0 0.003 % 299.058 K $
    FEDEX CORP COMPANY GUAR 02/35 3.9 0 0.003 % 289.382 K $
    ARES CAPITAL CORP SR UNSECURED 06/27 2.875 0 0.003 % 347.798 K $
    LINCOLN NATIONAL CORP SR UNSECURED 01/31 3.4 0 0.003 % 327.108 K $
    REGENCY CENTERS LP COMPANY GUAR 06/30 3.7 0 0.003 % 291.182 K $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/35 4.95 0 0.003 % 369.951 K $
    AIR LEASE CORP SR UNSECURED 01/27 2.2 0 0.003 % 337.307 K $
    HANOVER INSURANCE GROUP SR UNSECURED 09/30 2.5 0 0.003 % 310.423 K $
    HERSHEY COMPANY SR UNSECURED 05/28 4.25 0 0.003 % 286.562 K $
    CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4 0 0.003 % 300.298 K $
    JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/30 1.75 0 0.003 % 327.675 K $
    HUBBELL INC SR UNSECURED 08/27 3.15 0 0.003 % 272.199 K $
    LPL HOLDINGS INC COMPANY GUAR 05/27 5.7 0 0.003 % 354.664 K $
    AON CORP COMPANY GUAR 12/28 4.5 0 0.003 % 285.539 K $
    HEALTHCARE RLTY HLDGS LP COMPANY GUAR 02/30 3.1 0 0.003 % 315.005 K $
    EASTERN ENERGY GAS SR UNSECURED 11/29 3 0 0.003 % 352.698 K $
    CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5 0 0.003 % 279.032 K $
    CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.9 0 0.003 % 369.374 K $
    CAMPBELLS COMPANY/THE SR UNSECURED 03/35 4.75 0 0.003 % 351.634 K $
    OTIS WORLDWIDE CORP SR UNSECURED 04/27 2.293 0 0.003 % 337.369 K $
    MID AMERICA APARTMENTS SR UNSECURED 06/27 3.6 0 0.003 % 305.649 K $
    CROWN CASTLE INC SR UNSECURED 11/29 3.1 0 0.003 % 343.795 K $
    PUGET ENERGY INC SR SECURED 06/30 4.1 0 0.003 % 321.010 K $
    WASTE CONNECTIONS INC SR UNSECURED 09/35 5.25 0 0.003 % 360.639 K $
    WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95 0 0.002 % 240.475 K $
    ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25 0 0.002 % 236.350 K $
    KIMBERLY CLARK CORP SR UNSECURED 11/31 2 0 0.002 % 203.910 K $
    FEDEX CORP COMPANY GUAR 05/31 2.4 0 0.002 % 191.459 K $
    MOODY S CORPORATION SR UNSECURED 02/29 4.25 0 0.002 % 237.121 K $
    ROHM + HAAS CO SR UNSECURED 07/29 7.85 0 0.002 % 166.617 K $
    AIR LEASE CORP SR UNSECURED 04/27 3.625 0 0.002 % 203.128 K $
    NOMURA HOLDINGS INC SR UNSECURED 01/32 2.999 0 0.002 % 265.165 K $
    ILLUMINA INC SR UNSECURED 12/27 5.75 0 0.002 % 205.548 K $
    IDEX CORP SR UNSECURED 09/29 4.95 0 0.002 % 204.226 K $
    ATMOS ENERGY CORP SR UNSECURED 01/31 1.5 0 0.002 % 201.379 K $
    EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875 0 0.002 % 200.178 K $
    KIMCO REALTY OP LLC COMPANY GUAR 03/28 1.9 0 0.002 % 194.773 K $
    HF SINCLAIR CORP SR UNSECURED 02/28 5 0 0.002 % 250.140 K $
    APPLIED MATERIALS INC SR UNSECURED 04/27 3.3 0 0.002 % 167.944 K $
    STANFORD UNIVERSITY UNSECURED 06/27 1.289 0 0.002 % 233.351 K $
    UDR INC COMPANY GUAR 06/33 2.1 0 0.002 % 183.071 K $
    ALLEGHANY CORP SR UNSECURED 05/30 3.625 0 0.002 % 195.694 K $
    HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375 0 0.002 % 191.434 K $
    DOMINION ENERGY INC SR UNSECURED 08/32 4.35 0 0.002 % 230.535 K $
    NNN REIT INC SR UNSECURED 06/34 5.5 0 0.002 % 183.699 K $
    CON EDISON CO OF NY INC SR UNSECURED 12/28 4 0 0.002 % 189.240 K $
    OMNICOM GROUP INC SR UNSECURED 144A 03/30 4.75 0 0.002 % 202.460 K $
    APPALACHIAN POWER CO SR UNSECURED 08/32 4.5 0 0.002 % 177.500 K $
    DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6 0 0.002 % 254.405 K $
    UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625 0 0.002 % 250.810 K $
    REGENCY CENTERS LP COMPANY GUAR 09/29 2.95 0 0.002 % 191.426 K $
    MASCO CORP SR UNSECURED 10/30 2 0 0.002 % 268.161 K $
    DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8 0 0.002 % 239.991 K $
    VEREIT OPERATING PARTNER COMPANY GUAR 08/27 3.95 0 0.002 % 247.073 K $
    EQT CORP SR UNSECURED 10/27 3.9 0 0.002 % 249.632 K $
    CME GROUP INC SR UNSECURED 06/28 3.75 0 0.002 % 200.046 K $
    XYLEM INC SR UNSECURED 01/31 2.25 0 0.002 % 181.368 K $
    GLOBAL PAYMENTS INC SR UNSECURED 01/27 2.15 0 0.002 % 205.151 K $
    SOUTHWEST GAS CORP SR UNSECURED 06/30 2.2 0 0.002 % 263.970 K $
    PROGRESSIVE CORP SR UNSECURED 03/32 3 0 0.002 % 182.115 K $
    MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 0 0.002 % 185.650 K $
    VERIZON COMMUNICATIONS SR UNSECURED 03/27 3 0 0.002 % 249.928 K $
    ESSEX PORTFOLIO LP COMPANY GUAR 05/27 3.625 0 0.002 % 213.977 K $
    PROGRESSIVE CORP SR UNSECURED 03/30 3.2 0 0.002 % 237.166 K $
    NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 4.12 0 0.002 % 178.566 K $
    MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6 0 0.002 % 201.318 K $
    EPR PROPERTIES COMPANY GUAR 12/26 4.75 0 0.002 % 210.603 K $
    HCA INC COMPANY GUAR 02/27 4.5 0 0.002 % 235.461 K $
    MASCO CORP SR UNSECURED 11/27 3.5 0 0.002 % 197.822 K $
    TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8 0 0.002 % 196.124 K $
    MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125 0 0.002 % 206.589 K $
    INVITATION HOMES OP COMPANY GUAR 01/34 2.7 0 0.002 % 208.958 K $
    OHIO POWER COMPANY SR UNSECURED 06/33 5 0 0.002 % 250.910 K $
    VULCAN MATERIALS CO SR UNSECURED 04/27 3.9 0 0.002 % 172.834 K $
    HUNTINGTON INGALLS INDUS COMPANY GUAR 01/30 5.353 0 0.002 % 176.833 K $
    TUCSON ELECTRIC POWER CO SR UNSECURED 09/34 5.2 0 0.002 % 205.288 K $
    SUN COMMUNITIES OPER LP COMPANY GUAR 04/32 4.2 0 0.002 % 207.445 K $
    AON CORP/AON GLOBAL HOLD COMPANY GUAR 05/27 2.85 0 0.002 % 217.141 K $
    ORLANDO HEALTH OBL GRP SR UNSECURED 10/35 5.475 0 0.002 % 209.752 K $
    CROWN CASTLE INC SR UNSECURED 09/34 5.2 0 0.002 % 268.445 K $
    WRKCO INC COMPANY GUAR 06/28 3.9 0 0.001 % 101.335 K $
    AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9 0 0.001 % 101.717 K $
    AIR LEASE CORP SR UNSECURED 12/27 5.85 0 0.001 % 104.953 K $
    AMERICAN TOWER CORP SR UNSECURED 03/27 3.65 0 0.001 % 159.062 K $
    PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15 0 0.001 % 134.048 K $
    SEMPRA JR SUBORDINA 04/55 VAR 0 0.001 % 101.431 K $
    EXELON CORP SR UNSECURED 04/30 4.05 0 0.001 % 99.064 K $
    DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725 0 0.001 % 101.410 K $
    SHELL FINANCE US INC COMPANY GUAR 05/35 4.125 0 0.001 % 70.392 K $
    COCA COLA FEMSA SAB CV COMPANY GUAR 05/35 5.1 0 0.001 % 146.485 K $
    EIDP INC SR UNSECURED 07/30 2.3 0 0.001 % 92.468 K $
    JUNIPER NETWORKS INC SR UNSECURED 08/29 3.75 0 0.001 % 150.162 K $
    MONDELEZ INTERNATIONAL SR UNSECURED 02/31 1.5 0 0.001 % 86.900 K $
    EVERGY METRO 1ST MORTGAGE 06/30 2.25 0 0.001 % 59.867 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 07/35 4.625 0 0.001 % 59.450 K $
    TEXAS INSTRUMENTS INC SR UNSECURED 09/29 2.25 0 0.001 % 97.921 K $
    AUTOZONE INC SR UNSECURED 01/31 1.65 0 0.001 % 90.103 K $
    CINTAS CORPORATION NO. 2 COMPANY GUAR 05/28 4.2 0 0.001 % 140.694 K $
    LOWE S COS INC SR UNSECURED 10/35 5.5 0 0.001 % 151.545 K $
    HPS CORPORATE LENDING FU SR UNSECURED 09/29 6.25 0 0.001 % 113.523 K $
    SIMON PROPERTY GROUP LP SR UNSECURED 01/27 1.375 0 0.001 % 97.178 K $
    RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45 0 0.001 % 88.999 K $
    WP CAREY INC SR UNSECURED 02/31 2.4 0 0.001 % 79.145 K $
    CIGNA GROUP/THE SR UNSECURED 03/30 2.4 0 0.001 % 92.759 K $
    SOUTHERN CO JR SUBORDINA 03/55 VAR 0 0.001 % 144.879 K $
    VEREIT OPERATING PARTNER COMPANY GUAR 01/28 3.4 0 0.001 % 78.749 K $
    CENTERPOINT ENERGY RES SR UNSECURED 10/30 1.75 0 0.001 % 97.829 K $
    INTERSTATE POWER + LIGHT SR UNSECURED 06/30 2.3 0 0.001 % 59.573 K $
    LIFE STORAGE LP COMPANY GUAR 10/30 2.2 0 0.001 % 160.651 K $
    CENCORA INC SR UNSECURED 02/35 5.15 0 0.001 % 157.818 K $
    PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65 0 0.001 % 130.881 K $
    NUTRIEN LTD SR UNSECURED 04/29 4.2 0 0.001 % 144.730 K $
    JOHNSON + JOHNSON SR UNSECURED 09/30 1.3 0 0.001 % 124.754 K $
    REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7 0 0.001 % 57.583 K $
    NSTAR ELECTRIC CO SR UNSECURED 08/31 1.95 0 0.001 % 88.225 K $
    UDR INC COMPANY GUAR 07/27 3.5 0 0.001 % 149.562 K $
    ONEOK INC COMPANY GUAR 11/34 5.05 0 0.001 % 139.055 K $
    NORFOLK SOUTHERN CORP SR UNSECURED 03/32 3 0 0.001 % 65.535 K $
    ONCOR ELECTRIC DELIVERY SECURED 11/29 4.65 0 0.001 % 60.056 K $
    LYB INT FINANCE III COMPANY GUAR 10/30 2.25 0 0.001 % 88.963 K $
    PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2 0 0.001 % 76.148 K $
    PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2 0 0.001 % 132.125 K $
    ADOBE INC SR UNSECURED 04/27 4.85 0 0.001 % 101.405 K $
    ENTERGY CORP SR UNSECURED 06/30 2.8 0 0.001 % 156.350 K $
    DOVER CORP SR UNSECURED 10/35 5.375 0 0.001 % 104.526 K $
    FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5 0 0.001 % 158.553 K $
    WPX ENERGY INC SR UNSECURED 01/30 4.5 0 0.001 % 106.102 K $
    FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375 0 0.001 % 131.251 K $
    KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7 0 0.001 % 99.457 K $
    WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15 0 0.001 % 54.009 K $
    EQT CORP SR UNSECURED 06/30 7.5 0 0.001 % 110.044 K $
    KITE REALTY GROUP TRUST SR UNSECURED 09/30 4.75 0 0.001 % 74.736 K $
    PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/35 5.2 0 0.001 % 101.300 K $
    QUEST DIAGNOSTICS INC SR UNSECURED 12/34 5 0 0.001 % 81.118 K $
    COLGATE PALMOLIVE CO SR UNSECURED 08/27 3.1 0 0.001 % 99.012 K $
    CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65 0 0.001 % 113.518 K $
    WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65 0 0.001 % 105.788 K $
    AMERICAN HONDA FINANCE SR UNSECURED 09/29 4.4 0 0.001 % 138.066 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15 0 0.001 % 93.209 K $
    SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1 0 0.001 % 129.847 K $
    JABIL INC SR UNSECURED 02/29 5.45 0 0.001 % 157.148 K $
    CANADIAN NATL RESOURCES SR UNSECURED 12/34 5.4 0 0.001 % 119.215 K $
    L3HARRIS TECH INC SR UNSECURED 04/35 4.854 0 0.001 % 60.067 K $
    VENTAS REALTY LP COMPANY GUAR 11/30 4.75 0 0.001 % 92.208 K $
    APACHE CORP SR UNSECURED 10/28 4.375 0 0 % 831.750 $
    GENERAL ELECTRIC CO SR UNSECURED 05/27 3.45 0 0 % 495.430 $
    BON SECOURS MERCY SR SECURED 07/28 4.302 0 0 % 8.995 K $
    PARKER HANNIFIN CORP SR UNSECURED 03/27 3.25 0 0 % 48.622 K $
    DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6 0 0 % 46.473 K $
    OVINTIV INC COMPANY GUAR 09/30 8.125 0 0 % 17.162 K $
    STRYKER CORP SR UNSECURED 03/26 3.5 0 0 % 0.000 $
    VEREIT OPERATING PARTNER COMPANY GUAR 12/29 3.1 0 0 % 16.810 K $
    RPM INTERNATIONAL INC SR UNSECURED 01/32 2.95 0 0 % 17.238 K $
    TJX COS INC SR UNSECURED 05/28 1.15 0 0 % 0.000 $
    AIR LEASE CORP SR UNSECURED 09/28 2.1 0 0 % 46.977 K $
    CROWN CASTLE INC SR UNSECURED 06/29 5.6 0 0 % 10.374 K $
    CITIGROUP INC SR UNSECURED 03/30 VAR 0 0 % 0.000 $
    EURO CURRENCY 0 0 % 454.450 $
    D.R. HORTON INC COMPANY GUAR 10/35 5.5 0 0 % 16.667 K $
    CABOT CORP SR UNSECURED 07/29 4 0 0 % 29.632 K $
    RTX CORP SR UNSECURED 08/27 7.2 0 0 % 15.773 K $
    PACIFICORP 1ST MORTGAGE 06/29 3.5 0 0 % 14.560 K $
    DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7 0 0 % 994.400 $
    ROCKWELL COLLINS INC SR UNSECURED 03/27 3.5 0 0 % 49.747 K $
    AUTOZONE INC SR UNSECURED 11/33 6.55 0 0 % 16.722 K $
    US BANCORP SR UNSECURED 07/26 2.375 0 0 % 0.000 $
    PROLOGIS LP SR UNSECURED 04/30 2.25 0 0 % 37.977 K $
    GATX CORP SR UNSECURED 06/30 4 0 0 % 4.921 K $
    KIMCO REALTY OP LLC COMPANY GUAR 10/30 2.7 0 0 % 3.730 K $
    KROGER CO SR UNSECURED 10/26 2.65 0 0 % 0.000 $
    MID AMERICA APARTMENTS SR UNSECURED 03/34 5 0 0 % 25.305 K $
    LYB INTERNATIONAL FINANC COMPANY GUAR 03/27 3.5 0 0 % 13.920 K $
    WALT DISNEY COMPANY/THE COMPANY GUAR 11/26 3.375 0 0 % 0.000 $
    NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85 0 0 % 21.497 K $
    EBAY INC SR UNSECURED 06/27 3.6 0 0 % 0.000 $
    MARVELL TECHNOLOGY GROUP SR UNSECURED 06/28 4.875 0 0 % 5.029 K $
    ABBVIE INC SR UNSECURED 11/26 2.95 0 0 % 0.000 $
    DOC DR LLC COMPANY GUAR 11/31 2.625 0 0 % 26.970 K $
    UNITED PARCEL SERVICE SR UNSECURED 04/30 4.45 0 0 % 30.544 K $
    AIR LEASE CORP SR UNSECURED 12/27 3.625 0 0 % 0.000 $
    FEDEX CORP COMPANY GUAR 08/29 3.1 0 0 % 15.375 K $
    PARTNERRE FINANCE B LLC COMPANY GUAR 07/29 3.7 0 0 % 21.547 K $
    NORTHROP GRUMMAN SYSTEMS COMPANY GUAR 02/31 7.75 0 0 % 2.321 K $
    DOMINION ENERGY INC SR UNSECURED 06/28 4.25 0 0 % 7.016 K $
    MARTIN MARIETTA MATERIAL SR UNSECURED 03/30 2.5 0 0 % 49.294 K $
    PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5 0 0 % 11.029 K $
    DOC DR LLC COMPANY GUAR 03/27 4.3 0 0 % 9.016 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5 0 0 % 978.710 $
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    ONEOK INC COMPANY GUAR 06/35 6 0 0 % 13.691 K $
    EL PASO ELECTRIC CO SR UNSECURED 05/35 6 0 0 % 9.392 K $
    SOUTHWEST GAS CORP SR UNSECURED 12/27 5.8 0 0 % 5.148 K $
    TJX COS INC SR UNSECURED 09/26 2.25 0 0 % 0.000 $
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    ANDEAVOR LOGIS LP/CORP COMPANY GUAR 12/27 4.25 0 0 % 8.853 K $
    CENTERPOINT ENERGY INC SR UNSECURED 03/30 2.95 0 0 % 43.512 K $
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