SPSB

SPDR Portfolio Short Term Corporate Bond ETF SPSB

30.30 $ -0.02 %

Market capitalization

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

    • $ 8.005 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.

    • 627.329 K

    Beta

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

    • 0.27

    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.

    • $ 1.40256

    Price History

    Loading data...

    Inside SPDR Portfolio Short Term Corporate Bond ETF

    Symbol Name Share number Weight Value
    BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 0 0.442 % 35.627 M $
    PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 0 0.42 % 33.855 M $
    MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR 0 0.413 % 33.293 M $
    HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR 0 0.394 % 31.763 M $
    CITIGROUP INC SR UNSECURED 03/29 VAR 0 0.379 % 30.595 M $
    MORGAN STANLEY SR UNSECURED 07/27 VAR 0 0.373 % 30.088 M $
    JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR 0 0.363 % 29.306 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 0 0.33 % 26.624 M $
    CVS HEALTH CORP SR UNSECURED 08/27 1.3 0 0.328 % 26.446 M $
    WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR 0 0.32 % 25.788 M $
    WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR 0 0.315 % 25.444 M $
    AMAZON.COM INC SR UNSECURED 08/27 3.15 0 0.313 % 25.277 M $
    MICROSOFT CORP SR UNSECURED 02/27 3.3 0 0.307 % 24.802 M $
    T MOBILE USA INC COMPANY GUAR 04/27 3.75 0 0.3 % 24.173 M $
    HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR 0 0.288 % 23.211 M $
    CITIGROUP INC SR UNSECURED 05/28 VAR 0 0.284 % 22.870 M $
    AMGEN INC SR UNSECURED 03/28 5.15 0 0.282 % 22.766 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR 0 0.273 % 22.059 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR 0 0.272 % 21.966 M $
    WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR 0 0.265 % 21.338 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR 0 0.263 % 21.237 M $
    ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR 0 0.257 % 20.714 M $
    CITIGROUP INC SR UNSECURED 07/28 VAR 0 0.253 % 20.403 M $
    CVS HEALTH CORP SR UNSECURED 03/28 4.3 0 0.251 % 20.218 M $
    MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR 0 0.248 % 20.035 M $
    APPLE INC SR UNSECURED 08/26 2.45 0 0.246 % 19.813 M $
    BANK OF AMERICA CORP SR UNSECURED 04/29 VAR 0 0.234 % 18.846 M $
    MORGAN STANLEY SR UNSECURED 07/28 VAR 0 0.232 % 18.739 M $
    HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR 0 0.231 % 18.660 M $
    JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR 0 0.229 % 18.468 M $
    JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR 0 0.229 % 18.468 M $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR 0 0.228 % 18.422 M $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 0 0.228 % 18.423 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR 0 0.224 % 18.079 M $
    WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR 0 0.222 % 17.879 M $
    CITIBANK NA SR UNSECURED 05/27 4.576 0 0.22 % 17.769 M $
    UBS AG STAMFORD CT SR UNSECURED 02/28 7.5 0 0.219 % 17.679 M $
    BANK OF AMERICA CORP SR UNSECURED 07/27 VAR 0 0.216 % 17.450 M $
    WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3 0 0.213 % 17.212 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR 0 0.213 % 17.196 M $
    ABBVIE INC SR UNSECURED 11/26 2.95 0 0.21 % 16.916 M $
    JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11 0 0.209 % 16.839 M $
    SSI US GOV MONEY MARKET CLASS 0 0.206 % 16.620 M $
    WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR 0 0.204 % 16.467 M $
    SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR 0 0.202 % 16.292 M $
    BANK OF AMERICA CORP SR UNSECURED 01/28 VAR 0 0.201 % 16.196 M $
    CENTENE CORP SR UNSECURED 07/28 2.45 0 0.201 % 16.216 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR 0 0.2 % 16.151 M $
    MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR 0 0.2 % 16.130 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR 0 0.2 % 16.111 M $
    BARCLAYS PLC SUBORDINATED 05/28 4.836 0 0.199 % 16.026 M $
    ORACLE CORP SR UNSECURED 11/27 3.25 0 0.197 % 15.882 M $
    ABBVIE INC SR UNSECURED 03/27 4.8 0 0.195 % 15.766 M $
    WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR 0 0.194 % 15.627 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 0 0.193 % 15.586 M $
    BANK OF AMERICA CORP SR UNSECURED 06/29 VAR 0 0.193 % 15.594 M $
    GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875 0 0.192 % 15.486 M $
    CITIGROUP INC SUBORDINATED 09/27 4.45 0 0.191 % 15.384 M $
    BANK OF AMERICA CORP SR UNSECURED 07/29 VAR 0 0.191 % 15.405 M $
    VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125 0 0.189 % 15.233 M $
    MORGAN STANLEY SR UNSECURED 01/29 VAR 0 0.188 % 15.162 M $
    HONDA MOTOR CO LTD SR UNSECURED 07/28 4.436 0 0.187 % 15.062 M $
    BANK OF MONTREAL SR UNSECURED 09/28 5.717 0 0.185 % 14.884 M $
    APPLE INC SR UNSECURED 02/28 1.2 0 0.183 % 14.745 M $
    GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05 0 0.183 % 14.793 M $
    CITIBANK NA SR UNSECURED 11/27 VAR 0 0.183 % 14.760 M $
    WELLS FARGO + COMPANY SR UNSECURED 10/26 3 0 0.182 % 14.681 M $
    HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR 0 0.182 % 14.710 M $
    DEUTSCHE BANK NY 11/27 VAR 0 0.18 % 14.493 M $
    WELLS FARGO BANK NA SR UNSECURED 12/26 5.254 0 0.18 % 14.481 M $
    TRUIST BANK SR UNSECURED 10/29 VAR 0 0.18 % 14.502 M $
    BANCO SANTANDER SA 08/28 5.588 0 0.179 % 14.439 M $
    KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35 0 0.179 % 14.400 M $
    DELTA AIR LINES INC SR UNSECURED 07/28 4.95 0 0.179 % 14.411 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR 0 0.179 % 14.421 M $
    JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR 0 0.177 % 14.238 M $
    ELI LILLY + CO SR UNSECURED 10/28 4 0 0.174 % 13.996 M $
    JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR 0 0.172 % 13.887 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR 0 0.171 % 13.834 M $
    BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9 0 0.171 % 13.819 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR 0 0.169 % 13.601 M $
    CITIGROUP INC SR UNSECURED 10/28 VAR 0 0.169 % 13.632 M $
    BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448 0 0.169 % 13.652 M $
    AMERICAN EXPRESS CO SR UNSECURED 05/27 3.3 0 0.168 % 13.560 M $
    BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 0 0.167 % 13.477 M $
    PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR 0 0.166 % 13.419 M $
    APPLE INC SR UNSECURED 05/28 4 0 0.166 % 13.391 M $
    HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR 0 0.166 % 13.407 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 0 0.165 % 13.321 M $
    TORONTO DOMINION BANK SR UNSECURED 06/28 4.574 0 0.164 % 13.232 M $
    BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 0 0.161 % 12.973 M $
    CITIGROUP INC SR UNSECURED 01/28 VAR 0 0.16 % 12.886 M $
    LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR 0 0.159 % 12.839 M $
    HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR 0 0.159 % 12.830 M $
    JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR 0 0.157 % 12.687 M $
    AT+T INC SR UNSECURED 06/27 2.3 0 0.157 % 12.632 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 0 0.157 % 12.659 M $
    US BANCORP SR UNSECURED 07/28 VAR 0 0.156 % 12.597 M $
    BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 0 0.155 % 12.490 M $
    ORACLE CORP SR UNSECURED 04/27 2.8 0 0.152 % 12.287 M $
    BANK OF MONTREAL SR UNSECURED 09/28 VAR 0 0.152 % 12.230 M $
    BANK OF AMERICA CORP SR UNSECURED 09/29 VAR 0 0.152 % 12.236 M $
    LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR 0 0.152 % 12.241 M $
    NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.308 0 0.151 % 12.207 M $
    BANK OF AMERICA CORP SR UNSECURED 12/28 VAR 0 0.15 % 12.136 M $
    TRUIST BANK SR UNSECURED 07/28 VAR 0 0.15 % 12.091 M $
    MORGAN STANLEY SR UNSECURED 10/28 VAR 0 0.149 % 12.051 M $
    MORGAN STANLEY SR UNSECURED 04/29 VAR 0 0.149 % 12.037 M $
    AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR 0 0.148 % 11.951 M $
    BANCO SANTANDER SA 08/27 5.294 0 0.148 % 11.957 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR 0 0.148 % 11.908 M $
    FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25 0 0.148 % 11.938 M $
    MORGAN STANLEY SR UNSECURED 04/28 VAR 0 0.147 % 11.865 M $
    MORGAN STANLEY SR UNSECURED 04/29 VAR 0 0.147 % 11.866 M $
    CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375 0 0.147 % 11.819 M $
    SANDS CHINA LTD SR UNSECURED 08/28 5.4 0 0.147 % 11.851 M $
    AT+T INC SR UNSECURED 02/28 1.65 0 0.146 % 11.807 M $
    CISCO SYSTEMS INC SR UNSECURED 02/27 4.8 0 0.146 % 11.795 M $
    WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR 0 0.145 % 11.735 M $
    AMAZON.COM INC SR UNSECURED 05/28 1.65 0 0.144 % 11.595 M $
    HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 0 0.144 % 11.641 M $
    BANK OF AMERICA CORP SR UNSECURED 10/27 3.248 0 0.144 % 11.619 M $
    BANK OF AMERICA CORP SR UNSECURED 11/28 VAR 0 0.144 % 11.593 M $
    BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR 0 0.144 % 11.591 M $
    META PLATFORMS INC SR UNSECURED 08/27 3.5 0 0.143 % 11.526 M $
    MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR 0 0.142 % 11.473 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 2.632 0 0.142 % 11.487 M $
    AMAZON.COM INC SR UNSECURED 04/27 3.3 0 0.141 % 11.381 M $
    DOLLAR TREE INC SR UNSECURED 05/28 4.2 0 0.14 % 11.303 M $
    JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125 0 0.14 % 11.260 M $
    TORONTO DOMINION BANK SR UNSECURED 03/27 2.8 0 0.14 % 11.271 M $
    JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR 0 0.139 % 11.213 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 0 0.139 % 11.222 M $
    HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR 0 0.137 % 11.042 M $
    SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 0 0.136 % 10.936 M $
    MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6 0 0.135 % 10.880 M $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR 0 0.135 % 10.867 M $
    BOEING CO SR UNSECURED 05/27 5.04 0 0.134 % 10.815 M $
    CONAGRA BRANDS INC SR UNSECURED 11/27 1.375 0 0.134 % 10.770 M $
    CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1 0 0.133 % 10.739 M $
    PROCTER + GAMBLE CO/THE SR UNSECURED 08/27 2.85 0 0.132 % 10.613 M $
    TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 0 0.132 % 10.674 M $
    AMPHENOL CORP SR UNSECURED 06/28 4.375 0 0.131 % 10.542 M $
    BARCLAYS PLC SR UNSECURED 01/28 4.337 0 0.131 % 10.576 M $
    BANK OF AMERICA CORP SR UNSECURED 01/29 VAR 0 0.13 % 10.509 M $
    T MOBILE USA INC COMPANY GUAR 02/28 2.05 0 0.129 % 10.400 M $
    CITIBANK NA SR UNSECURED 12/26 5.488 0 0.128 % 10.336 M $
    INTEL CORP SR UNSECURED 05/27 3.15 0 0.127 % 10.279 M $
    ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2 0 0.127 % 10.276 M $
    MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR 0 0.127 % 10.253 M $
    TORONTO DOMINION BANK SR UNSECURED 09/27 4.693 0 0.125 % 10.060 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05 0 0.124 % 9.988 M $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR 0 0.124 % 9.999 M $
    APPLE INC SR UNSECURED 02/27 3.35 0 0.124 % 10.020 M $
    MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR 0 0.123 % 9.940 M $
    BARCLAYS PLC SR UNSECURED 05/29 VAR 0 0.123 % 9.913 M $
    CITIGROUP INC SR UNSECURED 04/29 VAR 0 0.122 % 9.881 M $
    BARCLAYS PLC SR UNSECURED 11/27 VAR 0 0.122 % 9.860 M $
    JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR 0 0.122 % 9.831 M $
    WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR 0 0.122 % 9.847 M $
    NATWEST GROUP PLC SR UNSECURED 03/28 VAR 0 0.121 % 9.790 M $
    META PLATFORMS INC SR UNSECURED 05/28 4.6 0 0.121 % 9.731 M $
    US BANK NA CINCINNATI SR UNSECURED 05/28 VAR 0 0.121 % 9.751 M $
    HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR 0 0.12 % 9.691 M $
    CHARLES SCHWAB CORP SR UNSECURED 03/27 2.45 0 0.12 % 9.704 M $
    NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25 0 0.12 % 9.671 M $
    MORGAN STANLEY SR UNSECURED 01/28 VAR 0 0.119 % 9.590 M $
    AMAZON.COM INC SR UNSECURED 12/27 4.55 0 0.119 % 9.626 M $
    US BANK NA CINCINNATI SR UNSECURED 10/27 VAR 0 0.118 % 9.550 M $
    BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR 0 0.118 % 9.524 M $
    BANK OF AMERICA CORP SR UNSECURED 05/29 VAR 0 0.116 % 9.359 M $
    BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 0 0.115 % 9.243 M $
    BANCO SANTANDER SA 04/27 4.25 0 0.114 % 9.181 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35 0 0.114 % 9.229 M $
    THERMO FISHER SCIENTIFIC SR UNSECURED 12/26 5 0 0.113 % 9.116 M $
    IBM CORP SR UNSECURED 07/27 4.15 0 0.113 % 9.092 M $
    GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375 0 0.113 % 9.144 M $
    BANK OF AMERICA CORP SR UNSECURED 03/27 VAR 0 0.113 % 9.143 M $
    WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15 0 0.113 % 9.092 M $
    BANCO SANTANDER SA 02/28 3.8 0 0.112 % 9.072 M $
    JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR 0 0.112 % 9.069 M $
    VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329 0 0.111 % 8.949 M $
    ORACLE CORP SR UNSECURED 08/28 4.8 0 0.111 % 8.947 M $
    MERCK + CO INC COMPANY GUAR 09/27 3.85 0 0.111 % 8.956 M $
    TORONTO DOMINION BANK SR UNSECURED 01/28 5.156 0 0.111 % 8.943 M $
    LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 0 0.111 % 8.924 M $
    AT+T INC SR UNSECURED 03/27 4.25 0 0.111 % 8.915 M $
    BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279 0 0.11 % 8.889 M $
    UBS AG STAMFORD CT SR UNSECURED 07/27 5 0 0.11 % 8.844 M $
    VIATRIS INC COMPANY GUAR 06/27 2.3 0 0.11 % 8.839 M $
    LEGGETT + PLATT INC SR UNSECURED 11/27 3.5 0 0.11 % 8.843 M $
    SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75 0 0.11 % 8.893 M $
    INTEL CORP SR UNSECURED 02/28 4.875 0 0.11 % 8.848 M $
    AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR 0 0.11 % 8.900 M $
    LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375 0 0.11 % 8.837 M $
    US BANCORP SR UNSECURED 01/28 VAR 0 0.109 % 8.765 M $
    JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR 0 0.109 % 8.797 M $
    ING GROEP NV SR UNSECURED 03/29 VAR 0 0.109 % 8.786 M $
    FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625 0 0.108 % 8.698 M $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 02/28 3.9 0 0.108 % 8.694 M $
    HP ENTERPRISE CO SR UNSECURED 09/27 4.4 0 0.108 % 8.719 M $
    ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75 0 0.108 % 8.675 M $
    DTE ENERGY CO SR UNSECURED 06/28 4.875 0 0.108 % 8.743 M $
    CROWN CASTLE INC SR UNSECURED 02/28 3.8 0 0.107 % 8.597 M $
    HONEYWELL INTERNATIONAL SR UNSECURED 07/27 4.65 0 0.107 % 8.607 M $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05 0 0.107 % 8.634 M $
    BANK OF AMERICA CORP SUBORDINATED 10/26 4.25 0 0.107 % 8.646 M $
    ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375 0 0.107 % 8.646 M $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3 0 0.106 % 8.524 M $
    ILLUMINA INC SR UNSECURED 12/27 5.75 0 0.106 % 8.511 M $
    SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911 0 0.105 % 8.489 M $
    TORONTO DOMINION BANK SR UNSECURED 07/28 5.523 0 0.104 % 8.370 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95 0 0.104 % 8.372 M $
    BARCLAYS PLC SR UNSECURED 08/28 VAR 0 0.104 % 8.359 M $
    BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915 0 0.104 % 8.366 M $
    ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR 0 0.104 % 8.378 M $
    BANK OF MONTREAL SR UNSECURED 06/27 5.37 0 0.103 % 8.314 M $
    BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 0 0.103 % 8.317 M $
    BANK OF AMERICA CORP SR UNSECURED 02/28 VAR 0 0.103 % 8.279 M $
    BLACKROCK FUNDING INC COMPANY GUAR 07/27 4.6 0 0.102 % 8.262 M $
    DEUTSCHE BANK NY 01/29 VAR 0 0.102 % 8.206 M $
    JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR 0 0.102 % 8.195 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3 0 0.102 % 8.231 M $
    LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR 0 0.101 % 8.166 M $
    PNC BANK NA SR UNSECURED 07/28 VAR 0 0.101 % 8.132 M $
    TYCO ELECTRONICS GROUP S COMPANY GUAR 08/27 3.125 0 0.101 % 8.120 M $
    ARES CAPITAL CORP SR UNSECURED 06/28 2.875 0 0.1 % 8.097 M $
    VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1 0 0.1 % 8.031 M $
    HESS CORP SR UNSECURED 04/27 4.3 0 0.1 % 8.076 M $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 10/27 VAR 0 0.1 % 8.047 M $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9 0 0.1 % 8.102 M $
    VISA INC SR UNSECURED 04/27 1.9 0 0.099 % 7.986 M $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.9 0 0.099 % 7.983 M $
    MORGAN STANLEY SR UNSECURED 07/29 VAR 0 0.099 % 7.988 M $
    KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597 0 0.098 % 7.920 M $
    APPLE INC SR UNSECURED 09/27 2.9 0 0.098 % 7.882 M $
    NATWEST GROUP PLC SR UNSECURED 09/29 VAR 0 0.098 % 7.893 M $
    MPLX LP SR UNSECURED 03/28 4 0 0.097 % 7.823 M $
    CITIGROUP INC SUBORDINATED 07/28 4.125 0 0.097 % 7.814 M $
    EDISON INTERNATIONAL SR UNSECURED 03/28 4.125 0 0.096 % 7.775 M $
    HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 0 0.096 % 7.740 M $
    CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2 0 0.096 % 7.782 M $
    REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 0 0.096 % 7.761 M $
    CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR 0 0.096 % 7.783 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 0 0.096 % 7.774 M $
    TORONTO DOMINION BANK SR UNSECURED 10/28 4.109 0 0.096 % 7.726 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125 0 0.096 % 7.764 M $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 02/27 3.25 0 0.095 % 7.647 M $
    MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5 0 0.095 % 7.672 M $
    BARCLAYS PLC SR UNSECURED 11/28 VAR 0 0.095 % 7.628 M $
    ELEVANCE HEALTH INC SR UNSECURED 09/28 4 0 0.095 % 7.637 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.25 0 0.095 % 7.628 M $
    ALBEMARLE CORP SR UNSECURED 06/27 4.65 0 0.095 % 7.645 M $
    MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.25 0 0.094 % 7.548 M $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961 0 0.094 % 7.567 M $
    MORGAN STANLEY SUBORDINATED 04/27 3.95 0 0.094 % 7.571 M $
    HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375 0 0.094 % 7.589 M $
    ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR 0 0.094 % 7.618 M $
    JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR 0 0.094 % 7.599 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52 0 0.093 % 7.515 M $
    NETFLIX INC SR UNSECURED 04/28 4.875 0 0.093 % 7.508 M $
    ING GROEP NV SR UNSECURED 03/27 3.95 0 0.093 % 7.534 M $
    COMCAST CORP COMPANY GUAR 02/27 3.3 0 0.093 % 7.464 M $
    ORACLE CORP SR UNSECURED 03/28 2.3 0 0.093 % 7.498 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55 0 0.093 % 7.539 M $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8 0 0.093 % 7.462 M $
    BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875 0 0.093 % 7.476 M $
    PEPSICO INC SR UNSECURED 02/28 3.6 0 0.093 % 7.493 M $
    APPLE INC SR UNSECURED 05/28 4 0 0.093 % 7.482 M $
    BANK OF AMERICA CORP SR UNSECURED 03/29 VAR 0 0.092 % 7.430 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902 0 0.092 % 7.453 M $
    BANCO SANTANDER SA 04/28 4.379 0 0.092 % 7.396 M $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 0 0.092 % 7.435 M $
    BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR 0 0.092 % 7.407 M $
    CROWN CASTLE INC SR UNSECURED 01/28 5 0 0.092 % 7.426 M $
    VICI PROPERTIES LP SR UNSECURED 02/28 4.75 0 0.091 % 7.356 M $
    RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5 0 0.091 % 7.329 M $
    HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR 0 0.091 % 7.307 M $
    CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 0 0.091 % 7.322 M $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85 0 0.091 % 7.367 M $
    PARKER HANNIFIN CORP SR UNSECURED 09/27 4.25 0 0.09 % 7.280 M $
    NUCOR CORP SR UNSECURED 05/28 3.95 0 0.09 % 7.226 M $
    RTX CORP SR UNSECURED 03/27 3.5 0 0.09 % 7.275 M $
    WESTPAC BANKING CORP SR UNSECURED 01/28 3.4 0 0.09 % 7.296 M $
    JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR 0 0.09 % 7.266 M $
    APPLE INC SR UNSECURED 08/28 1.4 0 0.09 % 7.243 M $
    CANADIAN IMPERIAL BANK SR UNSECURED 06/27 5.237 0 0.09 % 7.297 M $
    WALMART INC SR UNSECURED 09/27 3.95 0 0.089 % 7.193 M $
    US BANCORP SR UNSECURED 06/29 VAR 0 0.089 % 7.199 M $
    ENI USA INC COMPANY GUAR 11/27 7.3 0 0.089 % 7.161 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 4.625 0 0.089 % 7.201 M $
    BROADCOM INC COMPANY GUAR 09/28 4.11 0 0.089 % 7.170 M $
    OAKTREE SPECIALTY LEND SR UNSECURED 01/27 2.7 0 0.089 % 7.208 M $
    PHILIP MORRIS INTL INC SR UNSECURED 02/27 4.75 0 0.088 % 7.103 M $
    ORACLE CORP SR UNSECURED 05/28 4.5 0 0.088 % 7.129 M $
    FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR 0 0.088 % 7.121 M $
    COCA COLA CO/THE SR UNSECURED 06/27 1.45 0 0.088 % 7.080 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 0 0.087 % 6.999 M $
    ANALOG DEVICES INC SR UNSECURED 06/28 4.25 0 0.087 % 7.037 M $
    FIRSTENERGY CORP SR UNSECURED 07/27 3.9 0 0.087 % 7.008 M $
    SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR 0 0.087 % 7.021 M $
    AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR 0 0.087 % 6.992 M $
    STARBUCKS CORP SR UNSECURED 03/28 3.5 0 0.087 % 7.029 M $
    SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR 0 0.087 % 7.051 M $
    SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3 0 0.087 % 6.996 M $
    SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95 0 0.087 % 7.041 M $
    JOHNSON + JOHNSON SR UNSECURED 01/28 2.9 0 0.087 % 7.040 M $
    F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4 0 0.087 % 7.038 M $
    MCDONALD S CORP SR UNSECURED 04/28 3.8 0 0.087 % 7.058 M $
    APPLE INC SR UNSECURED 05/27 3.2 0 0.087 % 7.021 M $
    MASCO CORP SR UNSECURED 02/28 1.5 0 0.087 % 7.003 M $
    IBM CORP SR UNSECURED 02/28 4.65 0 0.087 % 7.020 M $
    AMGEN INC SR UNSECURED 02/27 2.2 0 0.086 % 6.910 M $
    AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.25 0 0.086 % 6.900 M $
    MICROSOFT CORP SR UNSECURED 06/27 3.4 0 0.086 % 6.922 M $
    COMCAST CORP COMPANY GUAR 02/28 3.15 0 0.085 % 6.891 M $
    PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125 0 0.085 % 6.835 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85 0 0.084 % 6.792 M $
    MOSAIC CO SR UNSECURED 11/27 4.05 0 0.084 % 6.795 M $
    CITIGROUP INC SR UNSECURED 02/28 VAR 0 0.084 % 6.767 M $
    CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR 0 0.084 % 6.759 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 0 0.084 % 6.738 M $
    ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4 0 0.083 % 6.681 M $
    PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 0 0.083 % 6.669 M $
    CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR 0 0.083 % 6.677 M $
    QUALCOMM INC SR UNSECURED 05/27 3.25 0 0.083 % 6.711 M $
    DEUTSCHE BANK NY 01/28 VAR 0 0.083 % 6.714 M $
    LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 0 0.082 % 6.590 M $
    ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7 0 0.082 % 6.647 M $
    BECTON DICKINSON + CO SR UNSECURED 06/27 3.7 0 0.082 % 6.589 M $
    CITIBANK NA SR UNSECURED 09/28 5.803 0 0.081 % 6.574 M $
    JOHNSON + JOHNSON SR UNSECURED 03/27 2.95 0 0.081 % 6.552 M $
    ROYAL BANK OF CANADA SR UNSECURED 11/27 6 0 0.081 % 6.530 M $
    BLUE OWL CREDIT INCOME SR UNSECURED 02/27 4.7 0 0.081 % 6.516 M $
    AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR 0 0.081 % 6.573 M $
    SYNOPSYS INC SR UNSECURED 04/28 4.65 0 0.081 % 6.516 M $
    3M COMPANY SR UNSECURED 09/28 3.625 0 0.08 % 6.493 M $
    BLUE OWL CAPITAL CORP SR UNSECURED 04/27 3.125 0 0.08 % 6.420 M $
    NATWEST GROUP PLC SR UNSECURED 05/29 VAR 0 0.08 % 6.431 M $
    VMWARE LLC SR UNSECURED 08/27 3.9 0 0.08 % 6.421 M $
    PIEDMONT OPERATING PARTN COMPANY GUAR 07/28 9.25 0 0.08 % 6.481 M $
    CATERPILLAR FINL SERVICE SR UNSECURED 03/28 4.4 0 0.079 % 6.385 M $
    US BANCORP SR UNSECURED 10/27 VAR 0 0.079 % 6.347 M $
    WESTPAC BANKING CORP SR UNSECURED 10/26 4.6 0 0.079 % 6.379 M $
    MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR 0 0.079 % 6.338 M $
    HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR 0 0.079 % 6.394 M $
    BANK OF AMERICA CORP SUBORDINATED 11/27 4.183 0 0.079 % 6.394 M $
    AMERICAN EXPRESS CO SR UNSECURED 03/27 2.55 0 0.079 % 6.357 M $
    FISERV INC SR UNSECURED 03/27 5.15 0 0.078 % 6.281 M $
    CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001 0 0.078 % 6.271 M $
    LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR 0 0.078 % 6.318 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75 0 0.078 % 6.260 M $
    IBM INTERNAT CAPITAL COMPANY GUAR 02/27 4.6 0 0.078 % 6.289 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85 0 0.078 % 6.325 M $
    INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625 0 0.077 % 6.193 M $
    T MOBILE USA INC COMPANY GUAR 07/28 4.8 0 0.077 % 6.197 M $
    HCA INC COMPANY GUAR 06/28 5.2 0 0.077 % 6.243 M $
    DEUTSCHE BANK NY 01/29 VAR 0 0.077 % 6.183 M $
    CITIGROUP INC SR UNSECURED 05/28 VAR 0 0.077 % 6.227 M $
    IBM CORP SR UNSECURED 02/28 4.5 0 0.077 % 6.226 M $
    CHEVRON CORP SR UNSECURED 05/27 1.995 0 0.077 % 6.184 M $
    BROADCOM INC SR UNSECURED 04/28 4.8 0 0.077 % 6.184 M $
    BLUE OWL TECHNOLOGY FINA SR UNSECURED 144A 03/28 6.1 0 0.076 % 6.157 M $
    ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/27 4.5 0 0.076 % 6.102 M $
    BANK OF MONTREAL SR UNSECURED 12/26 5.266 0 0.076 % 6.104 M $
    HERCULES CAPITAL INC SR UNSECURED 01/27 3.375 0 0.076 % 6.164 M $
    AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 0 0.076 % 6.122 M $
    SALESFORCE INC SR UNSECURED 04/28 3.7 0 0.076 % 6.128 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9 0 0.076 % 6.159 M $
    HONEYWELL INTERNATIONAL SR UNSECURED 03/27 1.1 0 0.075 % 6.076 M $
    COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR 0 0.075 % 6.034 M $
    BLUE OWL CAPITAL CORP SR UNSECURED 01/27 2.625 0 0.075 % 6.074 M $
    HCA INC COMPANY GUAR 03/27 3.125 0 0.075 % 6.044 M $
    UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5 0 0.075 % 6.064 M $
    BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5 0 0.075 % 6.025 M $
    GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 05/28 5.875 0 0.075 % 6.055 M $
    DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75 0 0.075 % 6.055 M $
    MASTERCARD INC SR UNSECURED 03/28 4.875 0 0.075 % 6.046 M $
    AMGEN INC SR UNSECURED 08/28 1.65 0 0.075 % 6.059 M $
    SNAP ON INC SR UNSECURED 03/27 3.25 0 0.074 % 5.977 M $
    BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95 0 0.074 % 5.962 M $
    SEMPRA SR UNSECURED 02/28 3.4 0 0.074 % 5.979 M $
    EVERSOURCE ENERGY SR UNSECURED 03/28 5.45 0 0.074 % 5.948 M $
    GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8 0 0.074 % 6.004 M $
    COSTCO WHOLESALE CORP SR UNSECURED 06/27 1.375 0 0.073 % 5.874 M $
    GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65 0 0.073 % 5.889 M $
    SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2 0 0.073 % 5.856 M $
    ENERGY TRANSFER LP SR UNSECURED 02/28 5.55 0 0.073 % 5.873 M $
    HPS CORPORATE LENDING FU SR UNSECURED 144A 09/28 4.9 0 0.073 % 5.915 M $
    FISERV INC SR UNSECURED 03/28 5.45 0 0.073 % 5.871 M $
    TORONTO DOMINION BANK SR UNSECURED 06/27 4.108 0 0.072 % 5.788 M $
    BLACKSTONE PRIVATE CRE SR UNSECURED 09/27 4.95 0 0.072 % 5.815 M $
    WALMART INC SR UNSECURED 09/28 1.5 0 0.072 % 5.803 M $
    PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.4 0 0.072 % 5.793 M $
    CONSTELLATION BRANDS INC COMPANY GUAR 02/28 3.6 0 0.072 % 5.802 M $
    PEPSICO INC SR UNSECURED 02/28 4.45 0 0.072 % 5.807 M $
    BARCLAYS PLC SR UNSECURED 02/29 VAR 0 0.072 % 5.772 M $
    BARINGS BDC INC SR UNSECURED 09/28 5.2 0 0.072 % 5.784 M $
    MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25 0 0.072 % 5.845 M $
    CHEVRON USA INC COMPANY GUAR 02/28 4.475 0 0.072 % 5.835 M $
    NETFLIX INC SR UNSECURED 11/28 5.875 0 0.072 % 5.810 M $
    WESTPAC BANKING CORP SR UNSECURED 11/27 5.457 0 0.071 % 5.707 M $
    EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35 0 0.071 % 5.712 M $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR 0 0.071 % 5.704 M $
    LOWE S COS INC SR UNSECURED 04/27 3.35 0 0.071 % 5.755 M $
    BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR 0 0.071 % 5.701 M $
    LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55 0 0.071 % 5.734 M $
    MORGAN STANLEY SR UNSECURED 10/29 VAR 0 0.071 % 5.702 M $
    NATWEST GROUP PLC SR UNSECURED 05/28 VAR 0 0.071 % 5.702 M $
    S+P GLOBAL INC COMPANY GUAR 03/27 2.45 0 0.071 % 5.755 M $
    PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875 0 0.071 % 5.742 M $
    QUALCOMM INC SR UNSECURED 05/28 1.3 0 0.07 % 5.632 M $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 11/27 VAR 0 0.07 % 5.669 M $
    GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7 0 0.07 % 5.625 M $
    GEORGIA POWER CO SR UNSECURED 10/28 4 0 0.07 % 5.611 M $
    NATIONAL RURAL UTIL COOP SR UNSECURED 02/28 4.75 0 0.07 % 5.636 M $
    ALLY FINANCIAL INC SR UNSECURED 06/27 4.75 0 0.07 % 5.641 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3 0 0.07 % 5.614 M $
    BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR 0 0.07 % 5.647 M $
    ROPER TECHNOLOGIES INC SR UNSECURED 09/27 1.4 0 0.07 % 5.636 M $
    GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75 0 0.07 % 5.630 M $
    HOME DEPOT INC SR UNSECURED 04/27 2.5 0 0.069 % 5.569 M $
    MASTERCARD INC SR UNSECURED 01/28 4.1 0 0.069 % 5.556 M $
    CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 0 0.069 % 5.562 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR 0 0.069 % 5.581 M $
    HONEYWELL INTERNATIONAL SR UNSECURED 02/28 4.95 0 0.069 % 5.566 M $
    DUKE ENERGY CORP SR UNSECURED 03/28 4.3 0 0.069 % 5.596 M $
    ADOBE INC SR UNSECURED 01/28 4.75 0 0.069 % 5.548 M $
    UNION PACIFIC CORP SR UNSECURED 09/28 3.95 0 0.069 % 5.588 M $
    IBM CORP SR UNSECURED 02/27 2.2 0 0.069 % 5.555 M $
    ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101 0 0.068 % 5.448 M $
    VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75 0 0.068 % 5.493 M $
    BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75 0 0.068 % 5.451 M $
    RTX CORP SR UNSECURED 05/27 3.125 0 0.068 % 5.501 M $
    CARLISLE COS INC SR UNSECURED 12/27 3.75 0 0.068 % 5.498 M $
    BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35 0 0.068 % 5.475 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95 0 0.068 % 5.509 M $
    AT+T INC SR UNSECURED 02/28 4.1 0 0.068 % 5.522 M $
    PATTERSON UTI ENERGY INC SR UNSECURED 02/28 3.95 0 0.067 % 5.372 M $
    PNC BANK NA SUBORDINATED 07/28 4.05 0 0.067 % 5.425 M $
    COCA COLA CO/THE SR UNSECURED 03/27 3.375 0 0.067 % 5.419 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65 0 0.067 % 5.440 M $
    BANCO SANTANDER SA 07/28 VAR 0 0.067 % 5.416 M $
    EPR PROPERTIES COMPANY GUAR 06/27 4.5 0 0.067 % 5.400 M $
    MORGAN STANLEY SR UNSECURED 04/28 VAR 0 0.067 % 5.370 M $
    JOHNSON + JOHNSON SR UNSECURED 09/27 0.95 0 0.067 % 5.443 M $
    L3HARRIS TECH INC SR UNSECURED 06/28 4.4 0 0.067 % 5.394 M $
    SANOFI SA SR UNSECURED 06/28 3.625 0 0.067 % 5.368 M $
    AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85 0 0.067 % 5.388 M $
    CROWN CASTLE INC SR UNSECURED 03/27 4 0 0.067 % 5.374 M $
    REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95 0 0.067 % 5.441 M $
    SOUTHERN CAL EDISON 1ST REF MORT 03/28 3.65 0 0.066 % 5.321 M $
    BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337 0 0.066 % 5.346 M $
    AMERICAN HONDA FINANCE SR UNSECURED 01/28 4.7 0 0.066 % 5.353 M $
    GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4 0 0.066 % 5.351 M $
    WASTE MANAGEMENT INC COMPANY GUAR 03/28 4.5 0 0.066 % 5.322 M $
    INTERCONTINENTALEXCHANGE SR UNSECURED 09/27 4 0 0.066 % 5.353 M $
    NVIDIA CORP SR UNSECURED 06/28 1.55 0 0.066 % 5.286 M $
    ROYAL BANK OF CANADA SR UNSECURED 08/27 4.24 0 0.066 % 5.306 M $
    BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR 0 0.065 % 5.212 M $
    NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3 0 0.065 % 5.239 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 10/26 3.01 0 0.065 % 5.217 M $
    AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR 0 0.065 % 5.275 M $
    BOEING CO/THE SR UNSECURED 05/27 6.259 0 0.065 % 5.263 M $
    GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35 0 0.065 % 5.230 M $
    TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25 0 0.064 % 5.138 M $
    ONEOK INC COMPANY GUAR 09/27 4.25 0 0.064 % 5.151 M $
    GENERAL MOTORS CO SR UNSECURED 04/28 5.35 0 0.064 % 5.176 M $
    BIO RAD LABS SR UNSECURED 03/27 3.3 0 0.064 % 5.184 M $
    LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15 0 0.064 % 5.195 M $
    BROADCOM INC SR UNSECURED 02/28 4.15 0 0.064 % 5.135 M $
    BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017 0 0.064 % 5.199 M $
    PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR 0 0.064 % 5.150 M $
    TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR 0 0.064 % 5.186 M $
    APPLE INC SR UNSECURED 11/27 3 0 0.064 % 5.146 M $
    CUMMINS INC SR UNSECURED 05/28 4.25 0 0.063 % 5.103 M $
    BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85 0 0.063 % 5.047 M $
    WORKDAY INC SR UNSECURED 04/27 3.5 0 0.063 % 5.098 M $
    LOWE S COS INC SR UNSECURED 04/28 1.3 0 0.063 % 5.076 M $
    WALMART INC SR UNSECURED 04/28 3.9 0 0.063 % 5.116 M $
    FIRST CITIZENS BANK/TRST SUBORDINATED 03/28 6.125 0 0.063 % 5.053 M $
    KRAFT HEINZ FOODS CO COMPANY GUAR 05/27 3.875 0 0.063 % 5.119 M $
    CONCENTRIX CORP SR UNSECURED 08/28 6.6 0 0.063 % 5.063 M $
    GEORGIA POWER CO SR UNSECURED 05/28 4.65 0 0.063 % 5.081 M $
    LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75 0 0.062 % 4.988 M $
    TARGET CORP SR UNSECURED 06/28 4.35 0 0.062 % 5.032 M $
    FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 0 0.062 % 4.992 M $
    HSBC USA INC SR UNSECURED 06/28 4.65 0 0.062 % 4.973 M $
    PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR 0 0.062 % 5.005 M $
    JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875 0 0.062 % 4.990 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 07/27 3.364 0 0.062 % 5.030 M $
    ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7 0 0.062 % 4.988 M $
    GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.4 0 0.062 % 5.039 M $
    AMERICAN HONDA FINANCE SR UNSECURED 07/28 5.125 0 0.062 % 5.008 M $
    GENERAL MOTORS FINL CO SR UNSECURED 07/27 5 0 0.062 % 5.020 M $
    WALMART INC SR UNSECURED 06/28 3.7 0 0.061 % 4.903 M $
    BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625 0 0.061 % 4.888 M $
    COOPERAT RABOBANK UA/NY 10/28 3.957 0 0.061 % 4.939 M $
    DELL INT LLC / EMC CORP COMPANY GUAR 02/28 5.25 0 0.061 % 4.943 M $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677 0 0.061 % 4.919 M $
    SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR 0 0.061 % 4.883 M $
    BROADCOM INC SR UNSECURED 07/27 5.05 0 0.061 % 4.931 M $
    HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5 0 0.061 % 4.928 M $
    TCI COMMUNICATIONS INC SR UNSECURED 02/28 7.125 0 0.061 % 4.958 M $
    CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55 0 0.061 % 4.922 M $
    LOWE S COS INC SR UNSECURED 05/27 3.1 0 0.061 % 4.957 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 4.15 0 0.061 % 4.900 M $
    ALLY FINANCIAL INC SR UNSECURED 11/27 7.1 0 0.061 % 4.922 M $
    WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75 0 0.061 % 4.915 M $
    ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 0 0.061 % 4.897 M $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65 0 0.06 % 4.871 M $
    NOVARTIS CAPITAL CORP COMPANY GUAR 02/27 2 0 0.06 % 4.808 M $
    CENTENE CORP SR UNSECURED 12/27 4.25 0 0.06 % 4.851 M $
    WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR 0 0.06 % 4.830 M $
    PNC BANK NA SR UNSECURED 01/28 3.25 0 0.06 % 4.873 M $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55 0 0.06 % 4.855 M $
    CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4 0 0.06 % 4.856 M $
    PHILLIPS 66 CO COMPANY GUAR 12/27 4.95 0 0.06 % 4.846 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 3.05 0 0.06 % 4.815 M $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 09/28 6.375 0 0.06 % 4.841 M $
    HCA INC COMPANY GUAR 02/27 4.5 0 0.06 % 4.873 M $
    INTEL CORP SR UNSECURED 08/27 3.75 0 0.06 % 4.836 M $
    BAKER HUGHES LLC/CO OBL SR UNSECURED 12/26 2.061 0 0.06 % 4.824 M $
    ASTRAZENECA FINANCE LLC COMPANY GUAR 02/27 4.8 0 0.06 % 4.822 M $
    GOLUB CAPITAL BDC SR UNSECURED 02/27 2.05 0 0.06 % 4.868 M $
    CENTERPOINT ENERGY RES SR UNSECURED 03/28 5.25 0 0.059 % 4.786 M $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 07/27 4.625 0 0.059 % 4.766 M $
    DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55 0 0.059 % 4.723 M $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 07/28 VAR 0 0.059 % 4.797 M $
    SIMON PROPERTY GROUP LP SR UNSECURED 01/27 1.375 0 0.059 % 4.721 M $
    TORONTO DOMINION BANK SR UNSECURED 01/28 4.861 0 0.059 % 4.786 M $
    PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45 0 0.059 % 4.750 M $
    SHERWIN WILLIAMS CO SR UNSECURED 06/27 3.45 0 0.059 % 4.722 M $
    3M COMPANY SR UNSECURED 10/27 2.875 0 0.058 % 4.651 M $
    BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 0 0.058 % 4.704 M $
    CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45 0 0.058 % 4.706 M $
    ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR 0 0.058 % 4.660 M $
    MERCK + CO INC SR UNSECURED 06/27 1.7 0 0.058 % 4.696 M $
    SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95 0 0.058 % 4.644 M $
    BANCO SANTANDER SA 11/27 VAR 0 0.058 % 4.719 M $
    ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 0 0.058 % 4.645 M $
    BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.5 0 0.058 % 4.665 M $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65 0 0.058 % 4.672 M $
    ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR 0 0.058 % 4.707 M $
    KEYCORP SR UNSECURED 04/27 2.25 0 0.057 % 4.638 M $
    HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483 0 0.057 % 4.631 M $
    ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45 0 0.057 % 4.623 M $
    TYSON FOODS INC SR UNSECURED 06/27 3.55 0 0.057 % 4.584 M $
    PEPSICO INC SR UNSECURED 10/27 3 0 0.057 % 4.615 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815 0 0.057 % 4.617 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7 0 0.057 % 4.589 M $
    SHERWIN WILLIAMS CO SR UNSECURED 03/28 4.55 0 0.057 % 4.587 M $
    L3HARRIS TECH INC SR UNSECURED 06/28 4.4 0 0.057 % 4.615 M $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/27 6.1 0 0.057 % 4.630 M $
    ENERGY TRANSFER LP SR UNSECURED 06/28 4.95 0 0.056 % 4.545 M $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 01/27 1.875 0 0.056 % 4.540 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918 0 0.056 % 4.542 M $
    EQUIFAX INC SR UNSECURED 12/27 5.1 0 0.056 % 4.516 M $
    AMPHENOL CORP SR UNSECURED 04/27 5.05 0 0.056 % 4.500 M $
    HOME DEPOT INC SR UNSECURED 09/27 2.8 0 0.056 % 4.485 M $
    VMWARE LLC SR UNSECURED 08/28 1.8 0 0.056 % 4.520 M $
    ARCELORMITTAL SA SR UNSECURED 11/27 6.55 0 0.056 % 4.556 M $
    HASBRO INC SR UNSECURED 11/26 3.55 0 0.056 % 4.544 M $
    BORGWARNER INC SR UNSECURED 07/27 2.65 0 0.056 % 4.527 M $
    COMMONWEALTH BK AUSTR NY SR UNSECURED 11/26 4.577 0 0.055 % 4.413 M $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75 0 0.055 % 4.432 M $
    CENTERPOINT ENERGY RES SR UNSECURED 04/28 4 0 0.055 % 4.476 M $
    PAYPAL HOLDINGS INC SR UNSECURED 06/27 3.9 0 0.055 % 4.426 M $
    AMERICAN TOWER CORP SR UNSECURED 01/28 1.5 0 0.055 % 4.454 M $
    MYLAN INC COMPANY GUAR 04/28 4.55 0 0.055 % 4.476 M $
    STARBUCKS CORP SR UNSECURED 05/28 4.5 0 0.055 % 4.451 M $
    AIR LEASE CORP SR UNSECURED 10/28 4.625 0 0.055 % 4.426 M $
    EOG RESOURCES INC SR UNSECURED 07/28 4.4 0 0.055 % 4.399 M $
    COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 0 0.055 % 4.411 M $
    EATON CORP COMPANY GUAR 05/28 4.35 0 0.055 % 4.458 M $
    DUKE ENERGY CORP SR UNSECURED 01/27 4.85 0 0.055 % 4.442 M $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625 0 0.055 % 4.461 M $
    ERP OPERATING LP SR UNSECURED 03/28 3.5 0 0.054 % 4.362 M $
    ZIONS BANCORP NA SR UNSECURED 08/28 VAR 0 0.054 % 4.318 M $
    COSTCO WHOLESALE CORP SR UNSECURED 05/27 3 0 0.054 % 4.390 M $
    NISOURCE INC SR UNSECURED 05/27 3.49 0 0.054 % 4.376 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 3.05 0 0.054 % 4.332 M $
    EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 0 0.054 % 4.358 M $
    WESTPAC BANKING CORP SR UNSECURED 03/27 3.35 0 0.054 % 4.351 M $
    TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2 0 0.054 % 4.345 M $
    COMCAST CORP COMPANY GUAR 01/27 2.35 0 0.054 % 4.323 M $
    UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 0 0.053 % 4.305 M $
    WESTPAC BANKING CORP SR UNSECURED 08/27 4.043 0 0.053 % 4.307 M $
    FISERV INC SR UNSECURED 08/28 5.375 0 0.053 % 4.299 M $
    BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/27 3.7 0 0.053 % 4.309 M $
    JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR 0 0.053 % 4.298 M $
    BLACKSTONE SECURED LEND SR UNSECURED 11/27 5.875 0 0.053 % 4.314 M $
    US BANCORP SR UNSECURED 04/27 3.15 0 0.053 % 4.301 M $
    CROWN CASTLE INC SR UNSECURED 03/27 2.9 0 0.053 % 4.289 M $
    ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 0 0.053 % 4.252 M $
    AVALONBAY COMMUNITIES SR UNSECURED 01/28 3.2 0 0.053 % 4.291 M $
    COCA COLA CO/THE SR UNSECURED 05/27 2.9 0 0.052 % 4.183 M $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75 0 0.052 % 4.205 M $
    ARROW ELECTRONICS INC SR UNSECURED 01/28 3.875 0 0.052 % 4.166 M $
    EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 0 0.052 % 4.190 M $
    REGENCY CENTERS LP COMPANY GUAR 03/28 4.125 0 0.052 % 4.185 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65 0 0.052 % 4.195 M $
    LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR 0 0.052 % 4.179 M $
    NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15 0 0.052 % 4.178 M $
    JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625 0 0.052 % 4.202 M $
    NIKE INC SR UNSECURED 11/26 2.375 0 0.052 % 4.155 M $
    MAREX GROUP PLC SR UNSECURED 05/28 5.829 0 0.052 % 4.203 M $
    GILEAD SCIENCES INC SR UNSECURED 03/27 2.95 0 0.052 % 4.217 M $
    HCA INC COMPANY GUAR 09/28 5.625 0 0.052 % 4.221 M $
    SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1 0 0.052 % 4.197 M $
    INTEL CORP SR UNSECURED 08/28 1.6 0 0.052 % 4.174 M $
    HPS CORPORATE LENDING FU SR UNSECURED 144A 06/27 5.3 0 0.051 % 4.139 M $
    NEW MOUNTAIN FINANCE COR SR UNSECURED 10/27 6.2 0 0.051 % 4.115 M $
    ENERGY TRANSFER LP SR UNSECURED 04/27 4.2 0 0.051 % 4.119 M $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 04/28 VAR 0 0.051 % 4.118 M $
    TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 0 0.051 % 4.087 M $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR 0 0.051 % 4.113 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.4 0 0.051 % 4.135 M $
    L3HARRIS TECH INC SR UNSECURED 01/27 5.4 0 0.051 % 4.111 M $
    GENERAL MOTORS FINL CO SR UNSECURED 04/27 5 0 0.051 % 4.103 M $
    NASDAQ INC SR UNSECURED 06/28 5.35 0 0.051 % 4.110 M $
    PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/47 VAR 0 0.051 % 4.078 M $
    CIGNA GROUP/THE COMPANY GUAR 03/27 3.4 0 0.051 % 4.104 M $
    EQT CORP SR UNSECURED 06/27 7.5 0 0.051 % 4.076 M $
    CANADIAN NATL RESOURCES SR UNSECURED 06/27 3.85 0 0.051 % 4.126 M $
    KENVUE INC COMPANY GUAR 03/28 5.05 0 0.051 % 4.089 M $
    T MOBILE USA INC COMPANY GUAR 03/28 4.95 0 0.051 % 4.152 M $
    NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842 0 0.051 % 4.100 M $
    UNILEVER CAPITAL CORP COMPANY GUAR 09/28 4.875 0 0.051 % 4.129 M $
    KINDER MORGAN INC COMPANY GUAR 03/28 4.3 0 0.051 % 4.130 M $
    GENERAL MOTORS FINL CO SR UNSECURED 01/28 6 0 0.051 % 4.079 M $
    AUTOMATIC DATA PROCESSNG SR UNSECURED 05/28 1.7 0 0.051 % 4.129 M $
    MPLX LP SR UNSECURED 03/27 4.125 0 0.051 % 4.085 M $
    ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9 0 0.051 % 4.120 M $
    OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25 0 0.05 % 4.044 M $
    BANK OF MONTREAL SR UNSECURED 01/29 VAR 0 0.05 % 4.059 M $
    COMMONWEALTH BK AUSTR NY SR UNSECURED 03/28 4.423 0 0.05 % 4.030 M $
    CATERPILLAR FINL SERVICE SR UNSECURED 05/27 5 0 0.05 % 4.068 M $
    TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR 0 0.05 % 4.052 M $
    CATERPILLAR FINL SERVICE SR UNSECURED 11/27 4.6 0 0.05 % 4.001 M $
    CISCO SYSTEMS INC SR UNSECURED 02/28 4.55 0 0.05 % 4.070 M $
    SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR 0 0.05 % 4.067 M $
    DIAGEO CAPITAL PLC COMPANY GUAR 10/27 5.3 0 0.05 % 4.069 M $
    SOUTHERN CO SR UNSECURED 03/28 1.75 0 0.05 % 4.016 M $
    DEUTSCHE BANK NY 09/27 5.371 0 0.05 % 4.050 M $
    BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75 0 0.05 % 4.010 M $
    NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594 0 0.05 % 3.997 M $
    ELEVANCE HEALTH INC SR UNSECURED 12/27 3.65 0 0.05 % 4.016 M $
    WELLTOWER OP LLC COMPANY GUAR 04/28 4.25 0 0.05 % 4.015 M $
    EQUIFAX INC SR UNSECURED 06/28 5.1 0 0.05 % 4.007 M $
    BANK OF NOVA SCOTIA SR UNSECURED 06/27 5.4 0 0.05 % 4.044 M $
    KEY BANK NA SR UNSECURED 11/27 5.85 0 0.05 % 4.031 M $
    WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3 0 0.05 % 4.000 M $
    NATIONAL BANK OF CANADA COMPANY GUAR 02/28 VAR 0 0.05 % 4.043 M $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4 0 0.05 % 4.033 M $
    JPMORGAN CHASE + CO SUBORDINATED 10/27 4.25 0 0.05 % 4.059 M $
    PNC BANK NA SR UNSECURED 10/27 3.1 0 0.049 % 3.939 M $
    VENTAS REALTY LP COMPANY GUAR 03/28 4 0 0.049 % 3.922 M $
    AEP TEXAS INC SR UNSECURED 06/28 3.95 0 0.049 % 3.985 M $
    TORONTO DOMINION BANK SR UNSECURED 04/27 4.98 0 0.049 % 3.968 M $
    COTERRA ENERGY INC SR UNSECURED 05/27 3.9 0 0.049 % 3.946 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 3.446 0 0.049 % 3.955 M $
    NOMURA HOLDINGS INC SR UNSECURED 07/27 5.386 0 0.049 % 3.934 M $
    GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35 0 0.049 % 3.937 M $
    PNC FINANCIAL SERVICES SR UNSECURED 05/27 3.15 0 0.049 % 3.948 M $
    DTE ENERGY CO SR UNSECURED 07/27 4.95 0 0.049 % 3.965 M $
    HORMEL FOODS CORP SR UNSECURED 03/27 4.8 0 0.049 % 3.917 M $
    MARSH + MCLENNAN COS INC SR UNSECURED 11/27 4.55 0 0.049 % 3.939 M $
    VALERO ENERGY CORP SR UNSECURED 06/28 4.35 0 0.049 % 3.968 M $
    THE CAMPBELLS COMPANY SR UNSECURED 03/27 5.2 0 0.049 % 3.940 M $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 10/27 VAR 0 0.049 % 3.922 M $
    AIR LEASE CORP SR UNSECURED 12/27 5.85 0 0.049 % 3.934 M $
    TEXAS INSTRUMENTS INC SR UNSECURED 02/27 4.6 0 0.049 % 3.930 M $
    IQVIA INC SR SECURED 05/28 5.7 0 0.049 % 3.992 M $
    JABIL INC SR UNSECURED 05/27 4.25 0 0.049 % 3.953 M $
    LEAR CORP SR UNSECURED 09/27 3.8 0 0.049 % 3.956 M $
    THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8 0 0.049 % 3.919 M $
    AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55 0 0.049 % 3.959 M $
    TSMC ARIZONA CORP COMPANY GUAR 04/27 3.875 0 0.049 % 3.925 M $
    CVS HEALTH CORP SR UNSECURED 04/27 3.625 0 0.049 % 3.946 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 3.544 0 0.049 % 3.928 M $
    AUST + NZ BANKING GRP NY SR UNSECURED 09/27 3.919 0 0.049 % 3.970 M $
    AMGEN INC SR UNSECURED 11/27 3.2 0 0.049 % 3.943 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45 0 0.049 % 3.963 M $
    TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95 0 0.049 % 3.951 M $
    LAZARD GROUP LLC SR UNSECURED 09/28 4.5 0 0.049 % 3.977 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/27 5.45 0 0.049 % 3.985 M $
    MASTERCARD INC SR UNSECURED 03/28 4.55 0 0.049 % 3.969 M $
    NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 4.12 0 0.049 % 3.925 M $
    UBS AG LONDON SR UNSECURED 09/28 5.65 0 0.049 % 3.983 M $
    JABIL INC SR UNSECURED 01/28 3.95 0 0.049 % 3.914 M $
    APPLE INC SR UNSECURED 06/27 3 0 0.049 % 3.960 M $
    CHEVRON USA INC COMPANY GUAR 08/27 3.95 0 0.049 % 3.984 M $
    CROWN CASTLE INC SR UNSECURED 09/27 3.65 0 0.049 % 3.919 M $
    AMERICAN TOWER CORP SR UNSECURED 03/27 3.65 0 0.049 % 3.951 M $
    MCDONALD S CORP SR UNSECURED 08/28 4.8 0 0.048 % 3.847 M $
    ADOBE INC SR UNSECURED 02/27 2.15 0 0.048 % 3.840 M $
    BANK OF NY MELLON CORP SR UNSECURED 02/28 VAR 0 0.048 % 3.840 M $
    CSX CORP SR UNSECURED 03/28 3.8 0 0.048 % 3.879 M $
    GENERAL DYNAMICS CORP COMPANY GUAR 11/27 2.625 0 0.048 % 3.883 M $
    ASTRAZENECA PLC SR UNSECURED 06/27 3.125 0 0.048 % 3.841 M $
    NATIONAL FUEL GAS CO SR UNSECURED 10/26 5.5 0 0.048 % 3.892 M $
    CENOVUS ENERGY INC SR UNSECURED 04/27 4.25 0 0.048 % 3.845 M $
    CENCORA INC SR UNSECURED 12/27 3.45 0 0.048 % 3.899 M $
    BROWN + BROWN INC SR UNSECURED 06/28 4.7 0 0.048 % 3.841 M $
    BOEING CO SR UNSECURED 02/27 2.7 0 0.048 % 3.887 M $
    COMCAST CORP COMPANY GUAR 04/27 3.3 0 0.048 % 3.848 M $
    APPLIED MATERIALS INC SR UNSECURED 04/27 3.3 0 0.048 % 3.907 M $
    ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319 0 0.048 % 3.870 M $
    GENERAL MILLS INC SR UNSECURED 02/27 3.2 0 0.048 % 3.912 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/27 4.5 0 0.048 % 3.865 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25 0 0.048 % 3.867 M $
    AUST + NZ BANKING GRP NY SR UNSECURED 07/27 4.9 0 0.048 % 3.861 M $
    DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 0 0.048 % 3.879 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75 0 0.048 % 3.884 M $
    NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.8 0 0.048 % 3.902 M $
    ARES CAPITAL CORP SR UNSECURED 01/27 7 0 0.048 % 3.861 M $
    SYNOPSYS INC SR UNSECURED 04/27 4.55 0 0.048 % 3.895 M $
    HOME DEPOT INC SR UNSECURED 06/27 4.875 0 0.048 % 3.885 M $
    BANK OF NY MELLON CORP SR UNSECURED 05/27 3.25 0 0.048 % 3.894 M $
    THE CAMPBELLS COMPANY SR UNSECURED 03/28 4.15 0 0.048 % 3.877 M $
    ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875 0 0.048 % 3.837 M $
    ECOLAB INC SR UNSECURED 06/28 4.3 0 0.048 % 3.847 M $
    NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15 0 0.048 % 3.832 M $
    CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 0 0.048 % 3.865 M $
    GLOBAL PAYMENTS INC SR UNSECURED 01/27 2.15 0 0.048 % 3.895 M $
    LOCKHEED MARTIN CORP SR UNSECURED 11/27 5.1 0 0.048 % 3.886 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 4.9 0 0.048 % 3.841 M $
    VISA INC SR UNSECURED 09/27 2.75 0 0.048 % 3.851 M $
    UNILEVER CAPITAL CORP COMPANY GUAR 08/27 4.25 0 0.048 % 3.857 M $
    AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.55 0 0.048 % 3.870 M $
    VERALTO CORP COMPANY GUAR 09/28 5.35 0 0.048 % 3.895 M $
    OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75 0 0.048 % 3.869 M $
    COMMONSPIRIT HEALTH SR SECURED 11/27 6.073 0 0.048 % 3.878 M $
    MERCK + CO INC SR UNSECURED 05/28 4.05 0 0.048 % 3.900 M $
    BLACKSTONE SECURED LEND SR UNSECURED 04/28 5.35 0 0.048 % 3.908 M $
    ELI LILLY + CO SR UNSECURED 02/28 4.55 0 0.048 % 3.880 M $
    KEURIG DR PEPPER INC COMPANY GUAR 03/27 5.1 0 0.048 % 3.912 M $
    NORTHERN TRUST CORP SR UNSECURED 08/28 3.65 0 0.048 % 3.854 M $
    AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/27 4.6 0 0.048 % 3.887 M $
    NATIONAL RURAL UTIL COOP SR UNSECURED 05/27 5.1 0 0.048 % 3.845 M $
    SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15 0 0.048 % 3.871 M $
    ESSENTIAL UTILITIES INC SR UNSECURED 08/27 4.8 0 0.048 % 3.912 M $
    AT+T INC SR UNSECURED 02/27 3.8 0 0.048 % 3.863 M $
    ATHENE HOLDING LTD SR UNSECURED 01/28 4.125 0 0.048 % 3.882 M $
    TSMC ARIZONA CORP COMPANY GUAR 10/26 1.75 0 0.048 % 3.854 M $
    CVS HEALTH CORP SR UNSECURED 06/27 6.25 0 0.048 % 3.890 M $
    ALTRIA GROUP INC COMPANY GUAR 02/28 4.875 0 0.048 % 3.851 M $
    ENERGY TRANSFER LP SR UNSECURED 05/28 4.95 0 0.048 % 3.862 M $
    HSBC HOLDINGS PLC SR UNSECURED 11/27 VAR 0 0.048 % 3.857 M $
    BANCO BILBAO VIZCAYA ARG 09/28 VAR 0 0.048 % 3.863 M $
    REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375 0 0.048 % 3.845 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 2.8 0 0.047 % 3.756 M $
    MARTIN MARIETTA MATERIAL SR UNSECURED 06/27 3.45 0 0.047 % 3.779 M $
    BANK OF NY MELLON CORP SR UNSECURED 04/28 3.85 0 0.047 % 3.803 M $
    ESSEX PORTFOLIO LP COMPANY GUAR 03/28 1.7 0 0.047 % 3.755 M $
    FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125 0 0.047 % 3.801 M $
    ROYAL BANK OF CANADA SR UNSECURED 05/27 3.625 0 0.047 % 3.817 M $
    PROLOGIS LP SR UNSECURED 06/28 4.875 0 0.047 % 3.817 M $
    HUNTINGTON BANCSHARES SR UNSECURED 08/28 VAR 0 0.047 % 3.756 M $
    REALTY INCOME CORP SR UNSECURED 08/27 3.95 0 0.047 % 3.752 M $
    ALPHABET INC SR UNSECURED 08/27 0.8 0 0.047 % 3.797 M $
    CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/27 4.5 0 0.047 % 3.753 M $
    ENBRIDGE INC COMPANY GUAR 04/27 5.25 0 0.047 % 3.797 M $
    MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45 0 0.047 % 3.809 M $
    BOEING CO SR UNSECURED 02/28 3.25 0 0.047 % 3.793 M $
    WALT DISNEY COMPANY/THE COMPANY GUAR 11/26 3.375 0 0.047 % 3.779 M $
    BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588 0 0.047 % 3.779 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 05/27 3.7 0 0.047 % 3.781 M $
    M+T BANK CORPORATION SR UNSECURED 08/28 VAR 0 0.047 % 3.784 M $
    ENERGY TRANSFER LP SR UNSECURED 03/27 4.4 0 0.047 % 3.822 M $
    ONEOK INC COMPANY GUAR 11/26 5.55 0 0.047 % 3.815 M $
    EQUINIX INC SR UNSECURED 11/26 2.9 0 0.047 % 3.796 M $
    JEFFERIES FIN GROUP INC SR UNSECURED 01/27 4.85 0 0.047 % 3.761 M $
    LOWE S COS INC SR UNSECURED 10/28 4 0 0.047 % 3.758 M $
    NUCOR CORP SR UNSECURED 05/27 4.3 0 0.047 % 3.753 M $
    BANK OF MONTREAL SR UNSECURED 02/28 5.203 0 0.047 % 3.805 M $
    GENERAL MOTORS CO SR UNSECURED 10/27 6.8 0 0.047 % 3.762 M $
    BLACKSTONE SECURED LEND SR UNSECURED 02/27 2.125 0 0.047 % 3.817 M $
    BOEING CO SR UNSECURED 03/28 3.25 0 0.047 % 3.799 M $
    SANDS CHINA LTD SR UNSECURED 03/27 2.3 0 0.047 % 3.780 M $
    TRUIST BANK SUBORDINATED 10/26 3.8 0 0.047 % 3.754 M $
    PARKER HANNIFIN CORP SR UNSECURED 03/27 3.25 0 0.047 % 3.757 M $
    AGCO CORP COMPANY GUAR 03/27 5.45 0 0.047 % 3.778 M $
    SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375 0 0.047 % 3.799 M $
    WRKCO INC COMPANY GUAR 03/28 4 0 0.047 % 3.774 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.05 0 0.047 % 3.756 M $
    LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8 0 0.047 % 3.753 M $
    HP ENTERPRISE CO SR UNSECURED 07/28 5.25 0 0.047 % 3.767 M $
    KROGER CO SR UNSECURED 08/27 3.7 0 0.047 % 3.774 M $
    IBM CORP SR UNSECURED 01/28 6.5 0 0.047 % 3.817 M $
    TANGER PROPERTIES LP SR UNSECURED 07/27 3.875 0 0.047 % 3.777 M $
    KEURIG DR PEPPER INC COMPANY GUAR 06/27 3.43 0 0.047 % 3.808 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 3.944 0 0.047 % 3.760 M $
    LYB INTERNATIONAL FINANC COMPANY GUAR 03/27 3.5 0 0.047 % 3.793 M $
    WALMART INC SR UNSECURED 04/27 4.1 0 0.047 % 3.786 M $
    AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.9 0 0.047 % 3.774 M $
    CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3 0 0.047 % 3.824 M $
    BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25 0 0.047 % 3.801 M $
    ENBRIDGE INC COMPANY GUAR 07/27 3.7 0 0.047 % 3.753 M $
    RTX CORP SR UNSECURED 11/26 5.75 0 0.047 % 3.777 M $
    BANK OF MONTREAL SR UNSECURED 03/27 2.65 0 0.047 % 3.815 M $
    MANULIFE FINANCIAL CORP SR UNSECURED 05/27 2.484 0 0.047 % 3.768 M $
    ROGERS COMMUNICATIONS IN COMPANY GUAR 11/26 2.9 0 0.047 % 3.786 M $
    IBM CORP SR UNSECURED 05/27 1.7 0 0.047 % 3.822 M $
    AMERICAN HONDA FINANCE SR UNSECURED 10/27 4.45 0 0.047 % 3.813 M $
    REALTY INCOME CORP SR UNSECURED 01/28 3.4 0 0.047 % 3.789 M $
    HUBBELL INC SR UNSECURED 08/27 3.15 0 0.047 % 3.766 M $
    COMCAST CORP COMPANY GUAR 05/28 3.55 0 0.047 % 3.792 M $
    FISERV INC SR UNSECURED 06/27 2.25 0 0.047 % 3.787 M $
    HYATT HOTELS CORP SR UNSECURED 03/28 5.05 0 0.047 % 3.804 M $
    FLOWERS FOODS INC SR UNSECURED 10/26 3.5 0 0.046 % 3.725 M $
    SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95 0 0.046 % 3.709 M $
    ARES CAPITAL CORP SR UNSECURED 06/27 2.875 0 0.046 % 3.740 M $
    BARCLAYS PLC SR UNSECURED 09/28 VAR 0 0.046 % 3.686 M $
    EATON VANCE CORP COMPANY GUAR 04/27 3.5 0 0.046 % 3.719 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271 0 0.046 % 3.728 M $
    ELI LILLY + CO SR UNSECURED 02/27 4.5 0 0.046 % 3.725 M $
    NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95 0 0.046 % 3.704 M $
    AMERICAN EXPRESS CO SR UNSECURED 11/26 1.65 0 0.046 % 3.720 M $
    DELTA AIR LINES INC SR UNSECURED 04/28 4.375 0 0.046 % 3.700 M $
    TAPESTRY INC SR UNSECURED 07/27 4.125 0 0.046 % 3.743 M $
    ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25 0 0.046 % 3.748 M $
    CHARLES SCHWAB CORP SR UNSECURED 03/27 3.2 0 0.046 % 3.744 M $
    D.R. HORTON INC COMPANY GUAR 10/26 1.3 0 0.046 % 3.696 M $
    PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/27 5.85 0 0.046 % 3.708 M $
    MASTERCARD INC SR UNSECURED 03/27 3.3 0 0.046 % 3.729 M $
    AMERICAN TOWER CORP SR UNSECURED 01/27 3.125 0 0.046 % 3.751 M $
    FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9 0 0.046 % 3.704 M $
    MICRON TECHNOLOGY INC SR UNSECURED 04/28 5.375 0 0.046 % 3.697 M $
    TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125 0 0.046 % 3.675 M $
    NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/27 5.087 0 0.046 % 3.705 M $
    STRYKER CORP SR UNSECURED 03/28 3.65 0 0.046 % 3.683 M $
    MONDELEZ INTERNATIONAL SR UNSECURED 03/27 2.625 0 0.046 % 3.698 M $
    ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/28 2.85 0 0.046 % 3.683 M $
    LENNOX INTERNATIONAL INC COMPANY GUAR 08/27 1.7 0 0.046 % 3.724 M $
    BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55 0 0.046 % 3.684 M $
    WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45 0 0.046 % 3.746 M $
    CONSTELLATION BRANDS INC SR UNSECURED 05/27 4.35 0 0.046 % 3.703 M $
    ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 0 0.046 % 3.704 M $
    EQT CORP SR UNSECURED 10/27 3.9 0 0.046 % 3.705 M $
    WRKCO INC COMPANY GUAR 09/27 3.375 0 0.046 % 3.714 M $
    NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5 0 0.046 % 3.722 M $
    NOVARTIS CAPITAL CORP COMPANY GUAR 05/27 3.1 0 0.046 % 3.714 M $
    BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9 0 0.046 % 3.711 M $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 1.125 0 0.046 % 3.707 M $
    GILEAD SCIENCES INC SR UNSECURED 10/27 1.2 0 0.046 % 3.712 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875 0 0.046 % 3.702 M $
    NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/27 3.905 0 0.046 % 3.689 M $
    INTERCONTINENTALEXCHANGE COMPANY GUAR 09/27 3.1 0 0.046 % 3.696 M $
    BECTON DICKINSON + CO SR UNSECURED 02/28 4.693 0 0.046 % 3.672 M $
    JPMORGAN CHASE + CO SUBORDINATED 04/27 8 0 0.046 % 3.674 M $
    SOUTHWESTERN ELEC POWER SR UNSECURED 10/26 2.75 0 0.046 % 3.732 M $
    CONSTELLATION BRANDS INC COMPANY GUAR 05/27 3.5 0 0.046 % 3.731 M $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 VAR 0 0.046 % 3.720 M $
    KINROSS GOLD CORP COMPANY GUAR 07/27 4.5 0 0.046 % 3.681 M $
    LPL HOLDINGS INC COMPANY GUAR 05/27 5.7 0 0.046 % 3.740 M $
    NETFLIX INC SR UNSECURED 11/26 4.375 0 0.046 % 3.702 M $
    NORTHWEST PIPELINE LLC SR UNSECURED 04/27 4 0 0.046 % 3.728 M $
    XCEL ENERGY INC SR UNSECURED 03/28 4.75 0 0.046 % 3.730 M $
    FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR 0 0.046 % 3.709 M $
    AMERICAN NATIONAL GROUP SR UNSECURED 06/27 5 0 0.045 % 3.651 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/26 5.4 0 0.045 % 3.610 M $
    AMEREN CORP SR UNSECURED 03/28 1.75 0 0.045 % 3.612 M $
    FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95 0 0.045 % 3.640 M $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6 0 0.045 % 3.624 M $
    EXELON CORP SR UNSECURED 03/27 2.75 0 0.045 % 3.652 M $
    CHEVRON USA INC COMPANY GUAR 01/28 3.85 0 0.045 % 3.667 M $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 0 0.045 % 3.593 M $
    CIGNA GROUP/THE COMPANY GUAR 10/27 3.05 0 0.045 % 3.622 M $
    NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125 0 0.045 % 3.607 M $
    ABBVIE INC SR UNSECURED 03/28 4.65 0 0.045 % 3.662 M $
    WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 0 0.045 % 3.666 M $
    ENBRIDGE INC COMPANY GUAR 11/26 5.9 0 0.045 % 3.643 M $
    ECOLAB INC SR UNSECURED 12/27 3.25 0 0.045 % 3.591 M $
    BERRY GLOBAL INC SR SECURED 01/27 1.65 0 0.045 % 3.667 M $
    CATERPILLAR FINL SERVICE SR UNSECURED 09/27 1.1 0 0.045 % 3.614 M $
    ALABAMA POWER CO SR UNSECURED 09/27 3.75 0 0.045 % 3.634 M $
    CONOPCO INC COMPANY GUAR 12/26 7.25 0 0.045 % 3.609 M $
    AMERICAN HONDA FINANCE SR UNSECURED 10/26 4.4 0 0.045 % 3.608 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95 0 0.045 % 3.645 M $
    CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.75 0 0.045 % 3.657 M $
    BANK OF MONTREAL SUBORDINATED 12/32 VAR 0 0.045 % 3.630 M $
    BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5 0 0.045 % 3.633 M $
    COOPERAT RABOBANK UA/NY 01/28 4.883 0 0.045 % 3.623 M $
    GEORGIA POWER CO SR UNSECURED 02/27 5.004 0 0.045 % 3.616 M $
    AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362 0 0.045 % 3.654 M $
    AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1 0 0.045 % 3.610 M $
    VIRGINIA ELEC + POWER CO SR UNSECURED 03/27 3.5 0 0.045 % 3.590 M $
    BLACK HILLS CORP SR UNSECURED 03/28 5.95 0 0.045 % 3.621 M $
    CHEVRON USA INC COMPANY GUAR 08/28 4.05 0 0.045 % 3.611 M $
    INTUIT INC SR UNSECURED 07/27 1.35 0 0.045 % 3.636 M $
    NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07 0 0.045 % 3.659 M $
    ENBRIDGE INC COMPANY GUAR 06/28 4.6 0 0.045 % 3.601 M $
    MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9 0 0.045 % 3.618 M $
    ANALOG DEVICES INC SR UNSECURED 06/27 3.45 0 0.045 % 3.641 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.5 0 0.045 % 3.610 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 3.2 0 0.045 % 3.615 M $
    AUST + NZ BANKING GRP NY SR UNSECURED 01/27 4.75 0 0.045 % 3.651 M $
    ZOETIS INC SR UNSECURED 08/28 4.15 0 0.045 % 3.646 M $
    HOME DEPOT INC SR UNSECURED 04/27 2.875 0 0.045 % 3.656 M $
    BROADCOM INC COMPANY GUAR 02/28 1.95 0 0.045 % 3.596 M $
    SEMPRA SR UNSECURED 06/27 3.25 0 0.045 % 3.592 M $
    XCEL ENERGY INC SR UNSECURED 06/28 4 0 0.045 % 3.648 M $
    MPLX LP SR UNSECURED 12/27 4.25 0 0.045 % 3.628 M $
    HCA INC COMPANY GUAR 03/28 5 0 0.045 % 3.632 M $
    SOUTHERN CO JR SUBORDINA 08/27 5.113 0 0.045 % 3.651 M $
    CHEVRON USA INC COMPANY GUAR 08/27 1.018 0 0.045 % 3.621 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 5 0 0.045 % 3.640 M $
    MIZUHO FINANCIAL GROUP SR UNSECURED 03/28 4.018 0 0.045 % 3.648 M $
    PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 4.65 0 0.045 % 3.596 M $
    NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329 0 0.045 % 3.652 M $
    GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35 0 0.045 % 3.618 M $
    PAYPAL HOLDINGS INC SR UNSECURED 10/26 2.65 0 0.045 % 3.596 M $
    DOMINION ENERGY INC SR UNSECURED 05/28 4.6 0 0.045 % 3.652 M $
    COOPERAT RABOBANK UA/NY 05/27 4.372 0 0.045 % 3.666 M $
    EMERSON ELECTRIC CO SR UNSECURED 10/27 1.8 0 0.045 % 3.660 M $
    HUMANA INC SR UNSECURED 03/28 5.75 0 0.045 % 3.599 M $
    PACCAR FINANCIAL CORP SR UNSECURED 06/27 4.25 0 0.045 % 3.655 M $
    WESTPAC BANKING CORP SUBORDINATED 11/31 VAR 0 0.045 % 3.607 M $
    SOUTHERN CO SR UNSECURED 06/28 4.85 0 0.045 % 3.595 M $
    FORTIS INC SR UNSECURED 10/26 3.055 0 0.045 % 3.619 M $
    OWENS CORNING SR UNSECURED 06/27 5.5 0 0.045 % 3.620 M $
    DUKE ENERGY CORP SR UNSECURED 08/27 3.15 0 0.045 % 3.645 M $
    MIZUHO FINANCIAL GROUP SR UNSECURED 09/27 3.17 0 0.044 % 3.569 M $
    BP CAP MARKETS AMERICA COMPANY GUAR 01/27 3.017 0 0.044 % 3.514 M $
    AES CORP/THE SR UNSECURED 06/28 5.45 0 0.044 % 3.580 M $
    BANCO SANTANDER SA 03/28 VAR 0 0.044 % 3.525 M $
    HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR 0 0.044 % 3.573 M $
    VULCAN MATERIALS CO SR UNSECURED 04/27 3.9 0 0.044 % 3.563 M $
    MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5 0 0.044 % 3.558 M $
    AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9 0 0.044 % 3.585 M $
    NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6 0 0.044 % 3.513 M $
    WALT DISNEY COMPANY/THE COMPANY GUAR 03/27 3.7 0 0.044 % 3.576 M $
    BGC GROUP INC SR UNSECURED 05/28 8 0 0.044 % 3.526 M $
    AUST + NZ BANKING GRP NY SR UNSECURED 12/26 4.42 0 0.044 % 3.576 M $
    NATIONAL RURAL UTIL COOP SR UNSECURED 02/27 4.8 0 0.044 % 3.532 M $
    TENNESSEE GAS PIPELINE COMPANY GUAR 03/27 7 0 0.044 % 3.538 M $
    BANK OF NY MELLON CORP SR UNSECURED 01/28 3.4 0 0.044 % 3.570 M $
    FIFTH THIRD BANK SR UNSECURED 02/27 2.25 0 0.044 % 3.582 M $
    UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05 0 0.044 % 3.531 M $
    KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6 0 0.044 % 3.559 M $
    HONDA MOTOR CO LTD SR UNSECURED 03/27 2.534 0 0.044 % 3.584 M $
    ILLINOIS TOOL WORKS INC SR UNSECURED 11/26 2.65 0 0.044 % 3.548 M $
    PHILIP MORRIS INTL INC SR UNSECURED 08/27 3.125 0 0.044 % 3.521 M $
    PEPSICO INC SR UNSECURED 11/26 5.125 0 0.044 % 3.533 M $
    WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375 0 0.044 % 3.580 M $
    AMEREN CORP SR UNSECURED 12/26 5.7 0 0.044 % 3.584 M $
    MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663 0 0.044 % 3.550 M $
    L3HARRIS TECH INC SR UNSECURED 12/26 3.85 0 0.044 % 3.552 M $
    FMC CORP SR UNSECURED 10/26 3.2 0 0.044 % 3.576 M $
    BANK OF NOVA SCOTIA SR UNSECURED 06/28 5.25 0 0.044 % 3.517 M $
    PNC FINANCIAL SERVICES SR UNSECURED 01/28 VAR 0 0.044 % 3.532 M $
    PUBLIC STORAGE OP CO COMPANY GUAR 09/27 3.094 0 0.044 % 3.535 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 10/27 3.352 0 0.044 % 3.514 M $
    CITIZENS BANK NA/RI SR UNSECURED 08/28 VAR 0 0.044 % 3.549 M $
    MID AMERICA APARTMENTS SR UNSECURED 06/27 3.6 0 0.044 % 3.587 M $
    EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875 0 0.044 % 3.531 M $
    MANUF + TRADERS TRUST CO SR UNSECURED 01/28 4.7 0 0.044 % 3.577 M $
    CHARLES SCHWAB CORP SR UNSECURED 03/28 2 0 0.044 % 3.527 M $
    US BANCORP SR UNSECURED 02/29 VAR 0 0.044 % 3.522 M $
    QUANTA SERVICES INC SR UNSECURED 08/28 4.3 0 0.044 % 3.558 M $
    NSTAR ELECTRIC CO SR UNSECURED 05/27 3.2 0 0.044 % 3.552 M $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 3.287 0 0.044 % 3.540 M $
    ENTERGY LOUISIANA LLC COLLATERAL T 04/28 3.25 0 0.044 % 3.515 M $
    CARDINAL HEALTH INC SR UNSECURED 06/27 3.41 0 0.044 % 3.564 M $
    CARDINAL HEALTH INC SR UNSECURED 11/26 4.7 0 0.044 % 3.553 M $
    BARINGS BDC INC SR UNSECURED 11/26 3.3 0 0.044 % 3.510 M $
    HUBBELL INC SR UNSECURED 02/28 3.5 0 0.044 % 3.557 M $
    TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7 0 0.044 % 3.577 M $
    ERP OPERATING LP SR UNSECURED 08/27 3.25 0 0.044 % 3.543 M $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/27 3.95 0 0.044 % 3.564 M $
    ALLY FINANCIAL INC SR UNSECURED 06/29 VAR 0 0.044 % 3.518 M $
    PROLOGIS LP SR UNSECURED 12/27 3.375 0 0.044 % 3.569 M $
    SYNCHRONY BANK SR UNSECURED 08/27 5.625 0 0.044 % 3.557 M $
    NORDSON CORP SR UNSECURED 09/28 5.6 0 0.044 % 3.532 M $
    CBOE GLOBAL MARKETS INC SR UNSECURED 01/27 3.65 0 0.044 % 3.526 M $
    BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR 0 0.044 % 3.579 M $
    GENERAL DYNAMICS CORP COMPANY GUAR 04/27 3.5 0 0.044 % 3.514 M $
    BLACK HILLS CORP SR UNSECURED 01/27 3.15 0 0.044 % 3.566 M $
    O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75 0 0.044 % 3.589 M $
    HOME DEPOT INC SR UNSECURED 09/28 3.75 0 0.044 % 3.573 M $
    LPL HOLDINGS INC COMPANY GUAR 04/28 4.9 0 0.044 % 3.566 M $
    NATIONAL RURAL UTIL COOP COLLATERAL T 04/27 3.05 0 0.044 % 3.529 M $
    RYDER SYSTEM INC SR UNSECURED 12/26 2.9 0 0.043 % 3.488 M $
    CSX CORP SR UNSECURED 11/26 2.6 0 0.043 % 3.477 M $
    DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 01/27 3.2 0 0.043 % 3.493 M $
    PROCTER + GAMBLE CO/THE SR UNSECURED 03/27 2.8 0 0.043 % 3.445 M $
    AIR PRODUCTS + CHEMICALS SR UNSECURED 05/27 1.85 0 0.043 % 3.457 M $
    STARBUCKS CORP SR UNSECURED 03/27 2 0 0.043 % 3.475 M $
    VALERO ENERGY CORP SR UNSECURED 09/27 2.15 0 0.043 % 3.455 M $
    OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/27 4.5 0 0.043 % 3.489 M $
    BANK OF NOVA SCOTIA SR UNSECURED 02/27 1.95 0 0.043 % 3.449 M $
    SOUTHWEST GAS CORP SR UNSECURED 12/27 5.8 0 0.043 % 3.468 M $
    FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR 0 0.043 % 3.500 M $
    XCEL ENERGY INC SR UNSECURED 12/26 3.35 0 0.043 % 3.474 M $
    KELLANOVA SR UNSECURED 05/28 4.3 0 0.043 % 3.470 M $
    PROLOGIS LP COMPANY GUAR 09/28 3.875 0 0.043 % 3.504 M $
    O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.6 0 0.043 % 3.466 M $
    PROCTER + GAMBLE CO/THE SR UNSECURED 11/26 2.45 0 0.043 % 3.455 M $
    DOLLAR GENERAL CORP SR UNSECURED 11/27 4.625 0 0.043 % 3.472 M $
    TEXTRON INC SR UNSECURED 03/27 3.65 0 0.043 % 3.495 M $
    BARCLAYS PLC SR UNSECURED 09/29 VAR 0 0.043 % 3.447 M $
    AMERICAN HONDA FINANCE SR UNSECURED 02/28 3.5 0 0.043 % 3.502 M $
    PACCAR FINANCIAL CORP SR UNSECURED 08/27 4.45 0 0.043 % 3.455 M $
    GENERAL MILLS INC SR UNSECURED 01/27 4.7 0 0.043 % 3.507 M $
    AMERICAN HONDA FINANCE SR UNSECURED 01/27 2.35 0 0.043 % 3.507 M $
    WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2 0 0.043 % 3.448 M $
    ICON INVESTMENTS SIX DAC SR SECURED 05/27 5.809 0 0.043 % 3.443 M $
    HOWMET AEROSPACE INC SR UNSECURED 02/27 5.9 0 0.043 % 3.489 M $
    TEXAS INSTRUMENTS INC SR UNSECURED 11/27 2.9 0 0.043 % 3.502 M $
    DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7 0 0.043 % 3.464 M $
    STRYKER CORP SR UNSECURED 02/27 4.55 0 0.043 % 3.436 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35 0 0.043 % 3.489 M $
    BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 0 0.043 % 3.456 M $
    ENBRIDGE INC COMPANY GUAR 10/26 1.6 0 0.043 % 3.463 M $
    MASTERCARD INC SR UNSECURED 11/26 2.95 0 0.043 % 3.466 M $
    CATERPILLAR FINL SERVICE SR UNSECURED 10/26 4.45 0 0.043 % 3.494 M $
    AVALONBAY COMMUNITIES SR UNSECURED 10/26 2.9 0 0.043 % 3.489 M $
    OTIS WORLDWIDE CORP SR UNSECURED 04/27 2.293 0 0.043 % 3.436 M $
    PROCTER + GAMBLE CO/THE SR UNSECURED 02/27 1.9 0 0.043 % 3.499 M $
    REALTY INCOME CORP SR UNSECURED 03/28 2.1 0 0.043 % 3.464 M $
    S+P GLOBAL INC COMPANY GUAR 01/27 2.95 0 0.043 % 3.484 M $
    BOEING CO SR UNSECURED 03/27 2.8 0 0.043 % 3.470 M $
    ELI LILLY + CO SR UNSECURED 05/27 3.1 0 0.043 % 3.488 M $
    KITE REALTY GROUP LP SR UNSECURED 10/26 4 0 0.043 % 3.476 M $
    EATON CORP COMPANY GUAR 09/27 3.103 0 0.043 % 3.466 M $
    BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR 0 0.043 % 3.499 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1 0 0.043 % 3.453 M $
    ING GROEP NV SR UNSECURED 03/28 VAR 0 0.043 % 3.495 M $
    HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR 0 0.042 % 3.374 M $
    ELEVANCE HEALTH INC SR UNSECURED 10/26 4.5 0 0.042 % 3.364 M $
    AIR LEASE CORP SR UNSECURED 12/27 3.625 0 0.042 % 3.371 M $
    CSX CORP SR UNSECURED 06/27 3.25 0 0.042 % 3.416 M $
    TOYOTA MOTOR CORP SR UNSECURED 06/27 4.186 0 0.042 % 3.361 M $
    GOLDMAN SACHS GROUP INC SUBORDINATED 01/27 5.95 0 0.042 % 3.423 M $
    ENERGY TRANSFER LP SR UNSECURED 10/27 4 0 0.042 % 3.397 M $
    CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 0 0.042 % 3.417 M $
    DUKE ENERGY CAROLINAS 1ST REF MORT 12/26 2.95 0 0.042 % 3.417 M $
    BANK OF NOVA SCOTIA SR UNSECURED 03/27 2.951 0 0.042 % 3.418 M $
    AMERICAN TOWER CORP SR UNSECURED 01/28 3.6 0 0.042 % 3.412 M $
    BANK OF NY MELLON CORP SR UNSECURED 10/26 1.05 0 0.042 % 3.417 M $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR 0 0.042 % 3.427 M $
    BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55 0 0.042 % 3.424 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 04/27 4.6 0 0.042 % 3.358 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25 0 0.042 % 3.387 M $
    PACCAR FINANCIAL CORP SR UNSECURED 01/28 4.6 0 0.042 % 3.389 M $
    AMERICAN TOWER CORP SR UNSECURED 07/27 3.55 0 0.042 % 3.363 M $
    WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9 0 0.042 % 3.357 M $
    BURLINGTN NORTH SANTA FE SR UNSECURED 06/27 3.25 0 0.042 % 3.383 M $
    ANALOG DEVICES INC SR UNSECURED 12/26 3.5 0 0.042 % 3.402 M $
    LENNAR CORP COMPANY GUAR 06/27 5 0 0.042 % 3.358 M $
    SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244 0 0.042 % 3.361 M $
    SIMON PROPERTY GROUP LP SR UNSECURED 11/26 3.25 0 0.042 % 3.385 M $
    DUKE ENERGY CORP SR UNSECURED 12/27 5 0 0.042 % 3.426 M $
    BLACKROCK INC SR UNSECURED 03/27 3.2 0 0.042 % 3.401 M $
    AMAZON.COM INC SR UNSECURED 06/27 1.2 0 0.042 % 3.426 M $
    BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937 0 0.042 % 3.362 M $
    QUANTA SERVICES INC SR UNSECURED 08/27 4.75 0 0.042 % 3.387 M $
    ECOLAB INC SR UNSECURED 02/27 1.65 0 0.042 % 3.358 M $
    HP INC SR UNSECURED 06/27 3 0 0.042 % 3.402 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8 0 0.042 % 3.371 M $
    TARGET CORP SR UNSECURED 01/27 1.95 0 0.042 % 3.385 M $
    EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 0 0.042 % 3.423 M $
    DOC DR LLC COMPANY GUAR 03/27 4.3 0 0.042 % 3.398 M $
    HP INC SR UNSECURED 01/28 4.75 0 0.042 % 3.383 M $
    NORFOLK SOUTHERN CORP SR UNSECURED 05/27 7.8 0 0.042 % 3.416 M $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 02/27 4.1 0 0.041 % 3.337 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 4.2 0 0.041 % 3.291 M $
    LOWE S COS INC SR UNSECURED 10/27 3.95 0 0.041 % 3.336 M $
    JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35 0 0.041 % 3.293 M $
    PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375 0 0.041 % 3.319 M $
    CATERPILLAR FINL SERVICE SR UNSECURED 08/27 3.6 0 0.041 % 3.288 M $
    REALTY INCOME CORP SR UNSECURED 01/28 3.65 0 0.041 % 3.281 M $
    JOHNSON + JOHNSON SR UNSECURED 03/28 4.55 0 0.041 % 3.268 M $
    AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 0 0.041 % 3.324 M $
    TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875 0 0.041 % 3.287 M $
    BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.543 0 0.041 % 3.325 M $
    GEORGIA POWER CO SR UNSECURED 03/27 3.25 0 0.041 % 3.272 M $
    RADIAN GROUP INC SR UNSECURED 03/27 4.875 0 0.041 % 3.270 M $
    PUBLIC STORAGE OP CO COMPANY GUAR 11/26 1.5 0 0.041 % 3.321 M $
    REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8 0 0.041 % 3.344 M $
    ENERGY TRANSFER LP SR UNSECURED 12/26 6.05 0 0.041 % 3.320 M $
    GENERAL MOTORS CO SR UNSECURED 10/27 4.2 0 0.041 % 3.282 M $
    MCKESSON CORP SR UNSECURED 02/28 3.95 0 0.041 % 3.268 M $
    BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1 0 0.041 % 3.307 M $
    NORTHERN TRUST CORP SR UNSECURED 05/27 4 0 0.041 % 3.334 M $
    SYSCO CORPORATION COMPANY GUAR 07/27 3.25 0 0.041 % 3.319 M $
    SONOCO PRODUCTS CO SR UNSECURED 02/27 2.25 0 0.041 % 3.339 M $
    AIR PRODUCTS + CHEMICALS SR UNSECURED 06/28 4.3 0 0.041 % 3.309 M $
    TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35 0 0.041 % 3.293 M $
    NISOURCE INC SR UNSECURED 03/28 5.25 0 0.041 % 3.328 M $
    CATERPILLAR FINL SERVICE SR UNSECURED 01/27 4.5 0 0.041 % 3.337 M $
    MCCORMICK + CO SR UNSECURED 08/27 3.4 0 0.041 % 3.297 M $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 3.45 0 0.041 % 3.331 M $
    EQUINIX INC SR UNSECURED 05/28 2 0 0.04 % 3.261 M $
    GENERAL MOTORS FINL CO GENERAL MOTORS FINL CO 0 0.04 % 3.263 M $
    AMERICAN TOWER CORP SR UNSECURED 03/28 5.5 0 0.04 % 3.251 M $
    KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05 0 0.04 % 3.267 M $
    AUTONATION INC SR UNSECURED 08/28 1.95 0 0.04 % 3.203 M $
    CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85 0 0.04 % 3.257 M $
    STORE CAPITAL LLC SR UNSECURED 03/28 4.5 0 0.04 % 3.195 M $
    ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9 0 0.04 % 3.264 M $
    ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/26 4.011 0 0.04 % 3.233 M $
    BANK OF NY MELLON CORP SR UNSECURED 01/27 2.05 0 0.04 % 3.232 M $
    CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2 0 0.04 % 3.245 M $
    ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12 0 0.04 % 3.209 M $
    ZOETIS INC SR UNSECURED 09/27 3 0 0.04 % 3.236 M $
    SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 0 0.04 % 3.248 M $
    ONEOK INC COMPANY GUAR 07/28 4.55 0 0.04 % 3.213 M $
    COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 5.041 0 0.04 % 3.247 M $
    EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7 0 0.04 % 3.205 M $
    COMCAST CORP COMPANY GUAR 11/27 5.35 0 0.04 % 3.228 M $
    BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25 0 0.04 % 3.206 M $
    DELL INC SR UNSECURED 04/28 7.1 0 0.04 % 3.263 M $
    DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7 0 0.04 % 3.244 M $
    NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/28 4.944 0 0.04 % 3.243 M $
    GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95 0 0.04 % 3.217 M $
    ZOETIS INC SR UNSECURED 08/28 3.9 0 0.04 % 3.210 M $
    WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65 0 0.039 % 3.132 M $
    CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25 0 0.039 % 3.160 M $
    TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4 0 0.039 % 3.173 M $
    NUTRIEN LTD SR UNSECURED 03/27 4.5 0 0.039 % 3.109 M $
    COCA COLA CO/THE SR UNSECURED 03/28 1 0 0.039 % 3.125 M $
    COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95 0 0.039 % 3.152 M $
    RYDER SYSTEM INC SR UNSECURED 06/28 5.25 0 0.039 % 3.171 M $
    MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR 0 0.039 % 3.133 M $
    CINTAS CORPORATION NO. 2 COMPANY GUAR 04/27 3.7 0 0.039 % 3.141 M $
    INGERSOLL RAND INC SR UNSECURED 06/27 5.197 0 0.039 % 3.146 M $
    BERRY GLOBAL INC SR SECURED 04/28 5.5 0 0.039 % 3.106 M $
    ROYAL BANK OF CANADA SR UNSECURED 01/27 2.05 0 0.039 % 3.166 M $
    MORGAN STANLEY SR UNSECURED 02/29 VAR 0 0.039 % 3.125 M $
    AIR LEASE CORP SR UNSECURED 04/27 3.625 0 0.039 % 3.184 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125 0 0.039 % 3.149 M $
    EBAY INC SR UNSECURED 06/27 3.6 0 0.039 % 3.182 M $
    HEALTHCARE RLTY HLDGS LP COMPANY GUAR 07/27 3.75 0 0.039 % 3.183 M $
    GOLUB CAPITAL CAP FND SR UNSECURED 144A 08/28 5.45 0 0.039 % 3.127 M $
    AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8 0 0.039 % 3.178 M $
    TELUS CORP SR UNSECURED 09/27 3.7 0 0.039 % 3.117 M $
    ITC HOLDINGS CORP SR UNSECURED 11/27 3.35 0 0.039 % 3.135 M $
    BANK OF MONTREAL SR UNSECURED 09/27 4.7 0 0.039 % 3.165 M $
    CONSTELLATION BRANDS INC COMPANY GUAR 12/26 3.7 0 0.039 % 3.142 M $
    CENCORA INC SR UNSECURED 12/27 4.625 0 0.039 % 3.123 M $
    ELI LILLY + CO SR UNSECURED 08/27 4.15 0 0.039 % 3.145 M $
    PACCAR FINANCIAL CORP SR UNSECURED 11/26 5.2 0 0.039 % 3.164 M $
    KAISER FOUNDATION HOSPIT COMPANY GUAR 05/27 3.15 0 0.039 % 3.144 M $
    WASTE MANAGEMENT INC COMPANY GUAR 07/27 4.95 0 0.039 % 3.119 M $
    JM SMUCKER CO SR UNSECURED 12/27 3.375 0 0.039 % 3.159 M $
    BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 0 0.039 % 3.160 M $
    ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95 0 0.039 % 3.163 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 1.7 0 0.039 % 3.181 M $
    DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35 0 0.039 % 3.109 M $
    MIDAMERICAN ENERGY CO 1ST MORTGAGE 05/27 3.1 0 0.039 % 3.171 M $
    GENERAL MILLS INC SR UNSECURED 04/28 4.2 0 0.039 % 3.162 M $
    D.R. HORTON INC COMPANY GUAR 10/27 1.4 0 0.038 % 3.079 M $
    DOC DR LLC COMPANY GUAR 01/28 3.95 0 0.038 % 3.075 M $
    EMERSON ELECTRIC CO SR UNSECURED 10/26 0.875 0 0.038 % 3.054 M $
    ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95 0 0.038 % 3.034 M $
    ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875 0 0.038 % 3.039 M $
    EQUINIX INC SR UNSECURED 07/27 1.8 0 0.038 % 3.063 M $
    PACKAGING CORP OF AMERIC SR UNSECURED 12/27 3.4 0 0.038 % 3.076 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 1.75 0 0.038 % 3.048 M $
    AMERICAN ELECTRIC POWER SR UNSECURED 11/27 5.75 0 0.038 % 3.103 M $
    FIFTH THIRD BANCORP SR UNSECURED 05/27 2.55 0 0.038 % 3.029 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3 0 0.038 % 3.073 M $
    KEYCORP SR UNSECURED 04/28 4.1 0 0.038 % 3.061 M $
    ENEL AMERICAS SA SR UNSECURED 10/26 4 0 0.038 % 3.066 M $
    SSM HEALTH CARE SR UNSECURED 06/27 3.823 0 0.038 % 3.104 M $
    FIFTH THIRD BANCORP SR UNSECURED 11/27 VAR 0 0.038 % 3.053 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 1.9 0 0.038 % 3.052 M $
    ROYAL BANK OF CANADA SR UNSECURED 11/26 1.4 0 0.038 % 3.041 M $
    REGENCY CENTERS LP COMPANY GUAR 02/27 3.6 0 0.038 % 3.046 M $
    REALTY INCOME CORP SR UNSECURED 01/27 3 0 0.038 % 3.097 M $
    PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5 0 0.038 % 3.045 M $
    ALLEGION US HOLDING CO COMPANY GUAR 10/27 3.55 0 0.038 % 3.054 M $
    CONNECTICUT LIGHT + PWR 1ST REF MORT 03/27 3.2 0 0.038 % 3.044 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 4.6 0 0.038 % 3.099 M $
    MORGAN STANLEY DIRECT SR UNSECURED 02/27 4.5 0 0.038 % 3.069 M $
    TRUIST FINANCIAL CORP SR UNSECURED 06/28 VAR 0 0.038 % 3.049 M $
    RTX CORP SR UNSECURED 11/26 2.65 0 0.038 % 3.051 M $
    RYDER SYSTEM INC SR UNSECURED 03/27 2.85 0 0.038 % 3.066 M $
    PULTEGROUP INC COMPANY GUAR 01/27 5 0 0.038 % 3.038 M $
    EQT CORP SR UNSECURED 04/28 5.7 0 0.038 % 3.034 M $
    AGILENT TECHNOLOGIES INC SR UNSECURED 09/27 4.2 0 0.038 % 3.084 M $
    LOCKHEED MARTIN CORP SR UNSECURED 05/28 4.45 0 0.038 % 3.103 M $
    HEXCEL CORP SR UNSECURED 02/27 4.2 0 0.038 % 3.061 M $
    HUMANA INC SR UNSECURED 03/27 3.95 0 0.037 % 2.985 M $
    CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR 0 0.037 % 3.012 M $
    PHILLIPS 66 CO COMPANY GUAR 03/28 3.75 0 0.037 % 2.995 M $
    MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4 0 0.037 % 3.017 M $
    NATIONAL GRID PLC SR UNSECURED 06/28 5.602 0 0.037 % 3.022 M $
    GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.85 0 0.037 % 2.977 M $
    FLEX LTD SR UNSECURED 01/28 6 0 0.037 % 3.011 M $
    SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR 0 0.037 % 2.964 M $
    HYATT HOTELS CORP SR UNSECURED 01/27 5.75 0 0.037 % 2.977 M $
    INTEL CORP SR UNSECURED 03/27 3.75 0 0.037 % 2.997 M $
    MARTIN MARIETTA MATERIAL SR UNSECURED 12/27 3.5 0 0.037 % 2.958 M $
    SYNOVUS BANK GA SR UNSECURED 02/28 5.625 0 0.037 % 2.975 M $
    AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/28 4.7 0 0.037 % 2.963 M $
    DTE ENERGY CO SR UNSECURED 10/26 2.85 0 0.037 % 2.969 M $
    NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9 0 0.037 % 2.946 M $
    SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR 0 0.037 % 3.022 M $
    CINTAS CORPORATION NO. 2 COMPANY GUAR 05/28 4.2 0 0.037 % 3.017 M $
    GATX CORP SR UNSECURED 03/27 5.4 0 0.037 % 3.018 M $
    HOME DEPOT INC SR UNSECURED 03/28 0.9 0 0.037 % 2.948 M $
    MERITAGE HOMES CORP COMPANY GUAR 06/27 5.125 0 0.037 % 2.965 M $
    PHILLIPS 66 COMPANY GUAR 03/28 3.9 0 0.037 % 2.974 M $
    HASBRO INC SR UNSECURED 09/27 3.5 0 0.037 % 3.019 M $
    AIR LEASE CORP SR UNSECURED 02/28 5.3 0 0.037 % 2.971 M $
    AON CORP/AON GLOBAL HOLD COMPANY GUAR 05/27 2.85 0 0.037 % 2.977 M $
    TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/27 2.95 0 0.037 % 2.980 M $
    UDR INC COMPANY GUAR 01/28 3.5 0 0.037 % 2.980 M $
    MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR 0 0.037 % 2.972 M $
    KELLANOVA SR UNSECURED 11/27 3.4 0 0.036 % 2.932 M $
    LKQ CORP COMPANY GUAR 06/28 5.75 0 0.036 % 2.942 M $
    MERCURY GENERAL CORP SR UNSECURED 03/27 4.4 0 0.036 % 2.895 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 4.85 0 0.036 % 2.882 M $
    AMERICAN WATER CAPITAL C SR UNSECURED 09/27 2.95 0 0.036 % 2.941 M $
    DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625 0 0.036 % 2.909 M $
    TJX COS INC SR UNSECURED 05/28 1.15 0 0.036 % 2.931 M $
    AUTOZONE INC SR UNSECURED 02/28 4.5 0 0.036 % 2.921 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 2.174 0 0.036 % 2.901 M $
    VENTAS REALTY LP COMPANY GUAR 10/26 3.25 0 0.036 % 2.936 M $
    MCDONALD S CORP SR UNSECURED 07/27 3.5 0 0.036 % 2.866 M $
    UNILEVER CAPITAL CORP COMPANY GUAR 05/27 2.9 0 0.036 % 2.898 M $
    JOHNSON + JOHNSON SR UNSECURED 03/27 4.5 0 0.036 % 2.889 M $
    PARAMOUNT GLOBAL SR UNSECURED 01/27 2.9 0 0.036 % 2.896 M $
    CHEVRON USA INC COMPANY GUAR 02/27 4.405 0 0.036 % 2.908 M $
    EVERSOURCE ENERGY SR UNSECURED 01/27 5 0 0.036 % 2.903 M $
    NETAPP INC SR UNSECURED 06/27 2.375 0 0.035 % 2.855 M $
    PACCAR FINANCIAL CORP SR UNSECURED 08/28 4 0 0.035 % 2.850 M $
    TELUS CORP SR UNSECURED 02/27 2.8 0 0.035 % 2.806 M $
    SUTTER HEALTH UNSECURED 08/28 3.695 0 0.035 % 2.783 M $
    NIKE INC SR UNSECURED 03/27 2.75 0 0.035 % 2.794 M $
    ORIX CORP SR UNSECURED 09/27 5 0 0.035 % 2.792 M $
    INTUIT INC SR UNSECURED 09/28 5.125 0 0.035 % 2.795 M $
    BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR 0 0.035 % 2.787 M $
    CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75 0 0.035 % 2.839 M $
    RYDER SYSTEM INC SR UNSECURED 03/27 5.3 0 0.035 % 2.791 M $
    TORONTO DOMINION BANK SR UNSECURED 12/26 5.264 0 0.035 % 2.828 M $
    BPCE SA COMPANY GUAR 12/26 3.375 0 0.035 % 2.787 M $
    MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4 0 0.035 % 2.799 M $
    STANFORD UNIVERSITY UNSECURED 06/27 1.289 0 0.035 % 2.823 M $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR 0 0.035 % 2.800 M $
    HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 0 0.035 % 2.812 M $
    HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125 0 0.035 % 2.790 M $
    DOLLAR GENERAL CORP SR UNSECURED 05/28 4.125 0 0.035 % 2.834 M $
    ONEOK INC COMPANY GUAR 07/27 4 0 0.035 % 2.835 M $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875 0 0.035 % 2.784 M $
    CENTERPOINT ENER HOUSTON GENL REF MOR 02/27 3 0 0.035 % 2.830 M $
    EXXON MOBIL CORPORATION SR UNSECURED 03/27 3.294 0 0.035 % 2.789 M $
    HERSHEY COMPANY SR UNSECURED 05/28 4.25 0 0.034 % 2.735 M $
    MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR 0 0.034 % 2.739 M $
    UNITED PARCEL SERVICE SR UNSECURED 11/26 2.4 0 0.034 % 2.771 M $
    XYLEM INC SR UNSECURED 01/28 1.95 0 0.034 % 2.730 M $
    FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65 0 0.034 % 2.746 M $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 07/27 8.5 0 0.034 % 2.763 M $
    EXELON CORP SR UNSECURED 03/28 5.15 0 0.034 % 2.715 M $
    ESTEE LAUDER CO INC SR UNSECURED 03/27 3.15 0 0.034 % 2.713 M $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR 0 0.034 % 2.740 M $
    KIMCO REALTY OP LLC COMPANY GUAR 10/26 2.8 0 0.034 % 2.751 M $
    ECOLAB INC SR UNSECURED 11/26 2.7 0 0.034 % 2.718 M $
    PEPSICO INC SR UNSECURED 05/28 4.45 0 0.034 % 2.739 M $
    AIR LEASE CORP SR UNSECURED 01/27 2.2 0 0.034 % 2.734 M $
    NATIONAL RURAL UTIL COOP COLLATERAL T 02/28 3.4 0 0.034 % 2.754 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 10/26 1.3 0 0.033 % 2.696 M $
    VONTIER CORP COMPANY GUAR 04/28 2.4 0 0.033 % 2.639 M $
    ERP OPERATING LP SR UNSECURED 11/26 2.85 0 0.033 % 2.681 M $
    PACCAR FINANCIAL CORP SR UNSECURED 03/28 4.55 0 0.033 % 2.627 M $
    DELL INT LLC / EMC CORP SR UNSECURED 07/27 6.1 0 0.033 % 2.701 M $
    EQT CORP SR UNSECURED 07/27 6.5 0 0.033 % 2.669 M $
    ASSURED GUARANTY US HLDG COMPANY GUAR 09/28 6.125 0 0.033 % 2.638 M $
    DEUTSCHE BANK NY SUBORDINATED 12/32 VAR 0 0.033 % 2.688 M $
    PHILLIPS 66 CO COMPANY GUAR 10/26 3.55 0 0.033 % 2.625 M $
    PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125 0 0.033 % 2.660 M $
    PACCAR FINANCIAL CORP SR UNSECURED 05/27 5 0 0.033 % 2.626 M $
    PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.95 0 0.033 % 2.685 M $
    CMS ENERGY CORP SR UNSECURED 08/27 3.45 0 0.033 % 2.685 M $
    DTE ELECTRIC CO GENL REF MOR 05/27 4.25 0 0.033 % 2.676 M $
    SALESFORCE INC SR UNSECURED 07/28 1.5 0 0.033 % 2.636 M $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 0 0.033 % 2.630 M $
    BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75 0 0.032 % 2.608 M $
    ADOBE INC SR UNSECURED 04/27 4.85 0 0.032 % 2.567 M $
    WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15 0 0.032 % 2.583 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 1.5 0 0.032 % 2.565 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.5 0 0.032 % 2.606 M $
    VALERO ENERGY PARTNERS COMPANY GUAR 03/28 4.5 0 0.032 % 2.547 M $
    STRYKER CORP SR UNSECURED 02/28 4.7 0 0.032 % 2.588 M $
    NUTRIEN LTD SR UNSECURED 06/27 5.2 0 0.032 % 2.551 M $
    BLUE OWL CAPITAL CORP II SR UNSECURED 11/26 8.45 0 0.032 % 2.584 M $
    PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/28 3.7 0 0.032 % 2.580 M $
    RYDER SYSTEM INC SR UNSECURED 06/27 4.3 0 0.032 % 2.553 M $
    O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35 0 0.032 % 2.608 M $
    INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1 0 0.031 % 2.506 M $
    IBM CORP SR UNSECURED 08/27 6.22 0 0.031 % 2.532 M $
    JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17 0 0.031 % 2.472 M $
    NORTHERN TRUST CORP SUBORDINATED 05/32 VAR 0 0.031 % 2.513 M $
    ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8 0 0.031 % 2.524 M $
    ALLSTATE CORP SR UNSECURED 12/26 3.28 0 0.031 % 2.470 M $
    AUTOZONE INC SR UNSECURED 06/27 3.75 0 0.031 % 2.497 M $
    FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25 0 0.03 % 2.440 M $
    ECOLAB INC SR UNSECURED 01/28 5.25 0 0.03 % 2.459 M $
    QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6 0 0.03 % 2.400 M $
    BAIDU INC SR UNSECURED 07/27 3.625 0 0.03 % 2.440 M $
    EVERSOURCE ENERGY SR UNSECURED 01/28 3.3 0 0.03 % 2.451 M $
    BANCO SANTANDER SA 03/28 VAR 0 0.03 % 2.389 M $
    PROLOGIS LP SR UNSECURED 04/27 2.125 0 0.03 % 2.458 M $
    BAIDU INC SR UNSECURED 02/27 1.625 0 0.029 % 2.317 M $
    LABORATORY CORP OF AMER COMPANY GUAR 09/27 3.6 0 0.029 % 2.322 M $
    XCEL ENERGY INC SR UNSECURED 03/27 1.75 0 0.029 % 2.325 M $
    TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR 0 0.029 % 2.332 M $
    AVALONBAY COMMUNITIES SR UNSECURED 05/27 3.35 0 0.029 % 2.367 M $
    DTE ELECTRIC CO GENL REF MOR 12/26 4.85 0 0.029 % 2.367 M $
    STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853 0 0.029 % 2.376 M $
    HOME DEPOT INC SR UNSECURED 09/28 1.5 0 0.029 % 2.351 M $
    DTE ELECTRIC CO GENL REF MOR 04/28 1.9 0 0.029 % 2.334 M $
    GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 4.315 0 0.029 % 2.371 M $
    HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75 0 0.029 % 2.326 M $
    CATERPILLAR FINL SERVICE SR UNSECURED 01/27 1.7 0 0.029 % 2.330 M $
    FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85 0 0.029 % 2.369 M $
    M+T BANK CORPORATION SR UNSECURED 10/29 VAR 0 0.029 % 2.336 M $
    DIAMONDBACK ENERGY INC COMPANY GUAR 12/26 3.25 0 0.029 % 2.352 M $
    EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625 0 0.028 % 2.258 M $
    HP ENTERPRISE CO SR UNSECURED 09/28 4.15 0 0.028 % 2.235 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/27 1.15 0 0.028 % 2.294 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 4.9 0 0.028 % 2.250 M $
    JPMORGAN CHASE + CO SUBORDINATED 10/26 7.625 0 0.028 % 2.293 M $
    PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9 0 0.028 % 2.254 M $
    MARRIOTT INTERNATIONAL SR UNSECURED 07/27 4.2 0 0.028 % 2.233 M $
    NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172 0 0.028 % 2.236 M $
    HP ENTERPRISE CO SR UNSECURED 09/27 4.05 0 0.028 % 2.256 M $
    WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR 0 0.028 % 2.283 M $
    CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65 0 0.028 % 2.269 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3 0 0.028 % 2.258 M $
    BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45 0 0.028 % 2.281 M $
    ATMOS ENERGY CORP SR UNSECURED 06/27 3 0 0.028 % 2.254 M $
    ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3 0 0.027 % 2.154 M $
    ARIZONA PUBLIC SERVICE SR UNSECURED 09/27 2.95 0 0.027 % 2.154 M $
    JEFFERIES FIN GROUP INC SR UNSECURED 06/27 6.45 0 0.027 % 2.194 M $
    MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875 0 0.027 % 2.170 M $
    KIMBERLY CLARK CORP SR UNSECURED 09/27 1.05 0 0.027 % 2.146 M $
    UNION ELECTRIC CO SR SECURED 06/27 2.95 0 0.027 % 2.212 M $
    ESSEX PORTFOLIO LP COMPANY GUAR 05/27 3.625 0 0.027 % 2.204 M $
    ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947 0 0.027 % 2.217 M $
    AXIS SPECIALTY FINAN PLC COMPANY GUAR 12/27 4 0 0.027 % 2.154 M $
    VISA INC SR UNSECURED 08/27 0.75 0 0.027 % 2.195 M $
    DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45 0 0.027 % 2.177 M $
    AMEREN CORP SR UNSECURED 03/27 1.95 0 0.027 % 2.147 M $
    PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/26 3.1 0 0.027 % 2.193 M $
    SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45 0 0.026 % 2.119 M $
    WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75 0 0.026 % 2.093 M $
    BANK OF NY MELLON CORP SUBORDINATED 10/28 3 0 0.026 % 2.094 M $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875 0 0.026 % 2.076 M $
    VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8 0 0.026 % 2.068 M $
    AON CORP COMPANY GUAR 01/27 8.205 0 0.026 % 2.128 M $
    PEPSICO INC SR UNSECURED 02/27 4.4 0 0.026 % 2.096 M $
    KEY BANK NA SR UNSECURED 12/27 4.39 0 0.026 % 2.137 M $
    PEPSICO INC SR UNSECURED 03/27 2.625 0 0.025 % 2.025 M $
    CNA FINANCIAL CORP SR UNSECURED 08/27 3.45 0 0.025 % 1.999 M $
    SOUTHWEST AIRLINES CO SR UNSECURED 11/26 3 0 0.025 % 1.983 M $
    XYLEM INC SR UNSECURED 11/26 3.25 0 0.025 % 1.986 M $
    NOKIA OYJ SR UNSECURED 06/27 4.375 0 0.025 % 2.057 M $
    TEXAS INSTRUMENTS INC SR UNSECURED 02/28 4.6 0 0.025 % 1.997 M $
    NNN REIT INC SR UNSECURED 10/27 3.5 0 0.025 % 2.035 M $
    TC PIPELINES LP SR UNSECURED 05/27 3.9 0 0.025 % 1.978 M $
    REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5 0 0.025 % 2.028 M $
    MIZUHO FINANCIAL GROUP SR UNSECURED 09/29 VAR 0 0.025 % 2.013 M $
    PROGRESSIVE CORP SR UNSECURED 01/27 2.45 0 0.024 % 1.967 M $
    RTX CORP SR UNSECURED 08/27 7.2 0 0.024 % 1.971 M $
    FLORIDA POWER + LIGHT CO SR UNSECURED 05/27 3.3 0 0.024 % 1.954 M $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 02/27 4.9 0 0.024 % 1.971 M $
    COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7 0 0.024 % 1.917 M $
    WISCONSIN ELECTRIC POWER SR UNSECURED 06/28 1.7 0 0.024 % 1.897 M $
    S+P GLOBAL INC COMPANY GUAR 08/28 4.75 0 0.024 % 1.959 M $
    HYATT HOTELS CORP SR UNSECURED 09/28 4.375 0 0.024 % 1.960 M $
    DXC TECHNOLOGY CO SR UNSECURED 09/28 2.375 0 0.024 % 1.901 M $
    BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/27 2.3 0 0.024 % 1.931 M $
    FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.5 0 0.024 % 1.920 M $
    MOHAWK INDUSTRIES INC SR UNSECURED 09/28 5.85 0 0.024 % 1.947 M $
    VIRGINIA ELEC + POWER CO SR UNSECURED 11/26 2.95 0 0.023 % 1.837 M $
    WEYERHAEUSER CO SR UNSECURED 10/27 6.95 0 0.023 % 1.844 M $
    SOUTHWEST AIRLINES CO SR UNSECURED 11/27 3.45 0 0.023 % 1.817 M $
    RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45 0 0.023 % 1.823 M $
    PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85 0 0.023 % 1.855 M $
    CLOROX COMPANY SR UNSECURED 05/28 3.9 0 0.023 % 1.837 M $
    WISCONSIN POWER + LIGHT SR UNSECURED 10/27 3.05 0 0.023 % 1.877 M $
    RPM INTERNATIONAL INC SR UNSECURED 03/27 3.75 0 0.023 % 1.851 M $
    CITIGROUP INC SR UNSECURED 01/28 6.625 0 0.023 % 1.849 M $
    ORIX CORP SR UNSECURED 07/27 3.7 0 0.023 % 1.866 M $
    AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5 0 0.023 % 1.873 M $
    NORTHROP GRUMMAN CORP SR UNSECURED 02/27 3.2 0 0.023 % 1.894 M $
    AVNET INC SR UNSECURED 03/28 6.25 0 0.023 % 1.821 M $
    MCDONALD S CORP SR UNSECURED 03/27 3.5 0 0.023 % 1.862 M $
    EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3 0 0.023 % 1.831 M $
    PRUDENTIAL FINANCIAL INC SR UNSECURED 03/28 3.878 0 0.023 % 1.827 M $
    BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR 0 0.022 % 1.814 M $
    VICI PROPERTIES LP SR UNSECURED 04/28 4.75 0 0.022 % 1.800 M $
    EVERSOURCE ENERGY SR UNSECURED 07/27 4.6 0 0.022 % 1.799 M $
    COCA COLA CO/THE SR UNSECURED 03/28 1.5 0 0.022 % 1.737 M $
    DUKE ENERGY CORP JR SUBORDINA 01/82 VAR 0 0.022 % 1.792 M $
    WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15 0 0.021 % 1.714 M $
    CHURCH + DWIGHT CO INC SR UNSECURED 08/27 3.15 0 0.021 % 1.700 M $
    DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875 0 0.021 % 1.683 M $
    VERISIGN INC SR UNSECURED 07/27 4.75 0 0.021 % 1.676 M $
    REALTY INCOME CORP SR UNSECURED 09/26 4.45 0 0.021 % 1.730 M $
    DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/27 4.35 0 0.021 % 1.702 M $
    HERSHEY COMPANY SR UNSECURED 02/28 4.55 0 0.021 % 1.694 M $
    AMERICAN TOWER CORP SR UNSECURED 07/28 5.25 0 0.021 % 1.708 M $
    UDR INC COMPANY GUAR 07/27 3.5 0 0.02 % 1.613 M $
    COLGATE PALMOLIVE CO SR UNSECURED 08/27 3.1 0 0.02 % 1.650 M $
    CATERPILLAR FINL SERVICE SR UNSECURED 01/27 4.5 0 0.02 % 1.618 M $
    CME GROUP INC SR UNSECURED 06/28 3.75 0 0.02 % 1.587 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 04/27 3.375 0 0.02 % 1.587 M $
    NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/27 4.4 0 0.02 % 1.633 M $
    WRKCO INC COMPANY GUAR 06/28 3.9 0 0.02 % 1.578 M $
    CHARLES SCHWAB CORP SR UNSECURED 01/28 3.2 0 0.02 % 1.610 M $
    GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75 0 0.02 % 1.597 M $
    EPR PROPERTIES COMPANY GUAR 04/28 4.95 0 0.02 % 1.621 M $
    MARKEL GROUP INC SR UNSECURED 11/27 3.5 0 0.02 % 1.635 M $
    DOMINION ENERGY INC SR UNSECURED 06/28 4.25 0 0.02 % 1.651 M $
    SIMON PROPERTY GROUP LP SR UNSECURED 06/27 3.375 0 0.02 % 1.630 M $
    MCKESSON CORP SR UNSECURED 07/28 4.9 0 0.019 % 1.551 M $
    TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25 0 0.019 % 1.558 M $
    MASTERCARD INC SR UNSECURED 02/28 3.5 0 0.019 % 1.517 M $
    KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.8 0 0.019 % 1.508 M $
    STANLEY BLACK + DECKER I SR UNSECURED 03/28 6 0 0.019 % 1.512 M $
    SOLVENTUM CORP COMPANY GUAR 02/27 5.45 0 0.019 % 1.505 M $
    PUGET ENERGY INC SR SECURED 06/28 2.379 0 0.019 % 1.517 M $
    UNITED UTILITIES PLC SR UNSECURED 08/28 6.875 0 0.019 % 1.509 M $
    NUTRIEN LTD SR UNSECURED 03/28 4.9 0 0.019 % 1.511 M $
    INGERSOLL RAND INC SR UNSECURED 08/28 5.4 0 0.019 % 1.562 M $
    AUTONATION INC COMPANY GUAR 11/27 3.8 0 0.019 % 1.506 M $
    ENTERGY LOUISIANA LLC COLLATERAL T 10/26 2.4 0 0.019 % 1.540 M $
    APPALACHIAN POWER CO SR UNSECURED 06/27 3.3 0 0.019 % 1.516 M $
    PROLOGIS LP SR UNSECURED 09/28 4 0 0.019 % 1.521 M $
    LINCOLN NATIONAL CORP SR UNSECURED 12/26 3.625 0 0.019 % 1.543 M $
    ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6 0 0.018 % 1.474 M $
    ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4 0 0.018 % 1.435 M $
    HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043 0 0.018 % 1.452 M $
    ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5 0 0.018 % 1.477 M $
    NATIONAL RURAL UTIL COOP SR UNSECURED 03/28 4.8 0 0.018 % 1.478 M $
    BON SECOURS MERCY SR SECURED 07/28 4.302 0 0.018 % 1.455 M $
    SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05 0 0.018 % 1.438 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 01/27 3.45 0 0.018 % 1.420 M $
    CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986 0 0.018 % 1.438 M $
    SIXTH STREET SPECIALTY SR UNSECURED 08/28 6.95 0 0.018 % 1.442 M $
    MISSISSIPPI POWER CO SR UNSECURED 03/28 3.95 0 0.018 % 1.479 M $
    AGREE LP COMPANY GUAR 06/28 2 0 0.018 % 1.490 M $
    TRIMBLE INC SR UNSECURED 06/28 4.9 0 0.018 % 1.412 M $
    M+T BANK CORPORATION SR UNSECURED 01/29 VAR 0 0.018 % 1.476 M $
    PACCAR FINANCIAL CORP SR UNSECURED 11/26 4.5 0 0.018 % 1.439 M $
    VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR 0 0.018 % 1.451 M $
    RIO TINTO FIN USA PLC COMPANY GUAR 03/27 4.375 0 0.017 % 1.381 M $
    BROWN + BROWN INC SR UNSECURED 12/26 4.6 0 0.017 % 1.338 M $
    UNION PACIFIC CORP SR UNSECURED 04/27 3 0 0.017 % 1.347 M $
    LENNAR CORP COMPANY GUAR 11/27 4.75 0 0.017 % 1.388 M $
    CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493 0 0.017 % 1.384 M $
    MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4 0 0.017 % 1.338 M $
    SEMPRA JR SUBORDINA 04/52 VAR 0 0.017 % 1.363 M $
    MOODY S CORPORATION SR UNSECURED 01/28 3.25 0 0.017 % 1.336 M $
    EBAY INC SR UNSECURED 11/27 5.95 0 0.017 % 1.337 M $
    OKLAHOMA G+E CO SR UNSECURED 08/28 3.8 0 0.017 % 1.403 M $
    NNN REIT INC SR UNSECURED 12/26 3.6 0 0.017 % 1.372 M $
    CLOROX COMPANY SR UNSECURED 10/27 3.1 0 0.017 % 1.386 M $
    EQUINIX INC SR UNSECURED 03/28 1.55 0 0.017 % 1.409 M $
    KIRBY CORPORATION SR UNSECURED 03/28 4.2 0 0.017 % 1.356 M $
    CON EDISON CO OF NY INC SR UNSECURED 05/28 3.8 0 0.017 % 1.358 M $
    WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75 0 0.017 % 1.362 M $
    DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/28 3.8 0 0.017 % 1.366 M $
    ASSURANT INC SR UNSECURED 03/28 4.9 0 0.016 % 1.309 M $
    BRIXMOR OPERATING PART SR UNSECURED 04/28 2.25 0 0.016 % 1.256 M $
    MORGAN STANLEY SR UNSECURED 01/27 3.625 0 0.016 % 1.295 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9 0 0.016 % 1.300 M $
    PROV ST JOSEPH HLTH OBL UNSECURED 10/26 2.746 0 0.016 % 1.278 M $
    NATWEST GROUP PLC SR UNSECURED 09/28 VAR 0 0.016 % 1.252 M $
    KINDER MORGAN INC COMPANY GUAR 11/26 1.75 0 0.016 % 1.266 M $
    RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125 0 0.016 % 1.266 M $
    AMERICAN EXPRESS CREDIT SR UNSECURED 05/27 3.3 0 0.016 % 1.281 M $
    AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25 0 0.016 % 1.303 M $
    LENNOX INTERNATIONAL INC COMPANY GUAR 09/28 5.5 0 0.016 % 1.321 M $
    HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR 0 0.016 % 1.329 M $
    VENTAS REALTY LP COMPANY GUAR 04/27 3.85 0 0.016 % 1.258 M $
    NORFOLK SOUTHERN CORP SR UNSECURED 06/27 3.15 0 0.016 % 1.285 M $
    INDIANA MICHIGAN POWER SR UNSECURED 05/28 3.85 0 0.016 % 1.320 M $
    STEEL DYNAMICS INC SR UNSECURED 10/27 1.65 0 0.016 % 1.271 M $
    AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8 0 0.016 % 1.251 M $
    ENTERGY CORP SR UNSECURED 06/28 1.9 0 0.016 % 1.265 M $
    DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85 0 0.015 % 1.175 M $
    ELI LILLY + CO SR UNSECURED 03/27 5.5 0 0.015 % 1.236 M $
    WESTERN MIDSTREAM OPERAT SR UNSECURED 03/28 4.5 0 0.015 % 1.220 M $
    KENNAMETAL INC SR UNSECURED 06/28 4.625 0 0.015 % 1.176 M $
    FIFTH THIRD BANCORP SR UNSECURED 04/28 VAR 0 0.015 % 1.205 M $
    AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375 0 0.015 % 1.176 M $
    GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4 0 0.015 % 1.230 M $
    HIGHWOODS REALTY LP SR UNSECURED 03/27 3.875 0 0.015 % 1.202 M $
    EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7 0 0.015 % 1.184 M $
    AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6 0 0.015 % 1.241 M $
    ADVOCATE HEALTH CORP SR UNSECURED 08/28 3.829 0 0.014 % 1.162 M $
    DOMINION ENERGY INC SR UNSECURED 03/27 3.6 0 0.014 % 1.123 M $
    MANULIFE FINANCIAL CORP SUBORDINATED 02/32 VAR 0 0.014 % 1.169 M $
    AMERICAN HONDA FINANCE SR UNSECURED 03/28 2 0 0.014 % 1.166 M $
    GATX CORP SR UNSECURED 03/27 3.85 0 0.014 % 1.160 M $
    AFLAC INC SR UNSECURED 10/26 2.875 0 0.014 % 1.138 M $
    BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4 0 0.014 % 1.104 M $
    AMERICAN ELECTRIC POWER JR SUBORDINA 02/62 VAR 0 0.014 % 1.149 M $
    CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4 0 0.014 % 1.152 M $
    WELLTOWER OP LLC COMPANY GUAR 02/27 2.7 0 0.013 % 1.075 M $
    CANADIAN NATL RAILWAY SR UNSECURED 07/28 6.9 0 0.013 % 1.079 M $
    EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1 0 0.013 % 1.009 M $
    PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/28 3.7 0 0.013 % 1.086 M $
    SSM HEALTH CARE SR UNSECURED 06/28 4.894 0 0.013 % 1.046 M $
    SUZANO AUSTRIA GMBH COMPANY GUAR 09/28 2.5 0 0.013 % 1.031 M $
    PROGRESSIVE CORP SR UNSECURED 03/27 2.5 0 0.013 % 1.056 M $
    VODAFONE GROUP PLC SR UNSECURED 05/28 4.375 0 0.013 % 1.017 M $
    MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8 0 0.012 % 970.049 K $
    CELULOSA ARAUCO CONSTITU SR UNSECURED 11/27 3.875 0 0.012 % 990.430 K $
    BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1 0 0.012 % 1.008 M $
    FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375 0 0.012 % 988.000 K $
    DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.875 0 0.012 % 1.001 M $
    MID AMERICA APARTMENTS SR UNSECURED 06/28 4.2 0 0.012 % 978.337 K $
    INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.75 0 0.012 % 1.001 M $
    SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6 0 0.012 % 993.916 K $
    REALTY INCOME CORP SR UNSECURED 06/28 2.2 0 0.012 % 980.935 K $
    LOWE S COS INC SR UNSECURED 09/28 1.7 0 0.012 % 971.958 K $
    PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/27 3 0 0.012 % 952.051 K $
    TRANE TECHNOLOGIES HOLDC COMPANY GUAR 08/28 3.75 0 0.012 % 996.890 K $
    BAIDU INC SR UNSECURED 03/28 4.375 0 0.011 % 915.359 K $
    AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575 0 0.011 % 868.155 K $
    HELMERICH + PAYNE INC COMPANY GUAR 12/27 4.65 0 0.011 % 848.946 K $
    TORONTO DOMINION BANK SR UNSECURED 01/27 1.95 0 0.011 % 860.145 K $
    MASCO CORP SR UNSECURED 11/27 3.5 0 0.011 % 851.572 K $
    HORMEL FOODS CORP SR UNSECURED 06/28 1.7 0 0.011 % 859.350 K $
    ENEL CHILE SA SR UNSECURED 06/28 4.875 0 0.01 % 792.999 K $
    RYDER SYSTEM INC SR UNSECURED 03/28 5.65 0 0.01 % 779.553 K $
    CHRISTUS HEALTH SR SECURED 07/28 4.341 0 0.01 % 827.247 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 03/82 VAR 0 0.009 % 741.254 K $
    KEY BANK NA SUBORDINATED 02/28 6.95 0 0.009 % 689.895 K $
    US BANCORP SR UNSECURED 04/28 3.9 0 0.009 % 700.118 K $
    FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375 0 0.009 % 749.040 K $
    CAPITAL ONE NA SR UNSECURED 09/28 4.65 0 0.009 % 760.943 K $
    BANK OF NY MELLON CORP SR UNSECURED 07/28 1.65 0 0.008 % 646.454 K $
    INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45 0 0.008 % 633.365 K $
    SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR 0 0.008 % 625.177 K $
    HEICO CORP COMPANY GUAR 08/28 5.25 0 0.007 % 534.550 K $
    GLOBE LIFE INC SR UNSECURED 09/28 4.55 0 0.007 % 527.820 K $
    AIR LEASE CORP SR UNSECURED 09/28 2.1 0 0.007 % 584.947 K $
    IBM CORP SR UNSECURED 01/27 3.3 0 0.007 % 541.338 K $
    AMER AIRLN 14 1 A PTT PASS THRU CE 04/28 3.7 0 0.007 % 569.983 K $
    GENERAL MILLS INC SR UNSECURED 10/28 5.5 0 0.007 % 593.279 K $
    CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6 0 0.006 % 518.325 K $
    TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7 0 0.006 % 485.258 K $
    OSHKOSH CORP SR UNSECURED 05/28 4.6 0 0.006 % 524.232 K $
    AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75 0 0.006 % 498.200 K $
    CROWN CASTLE INC SR UNSECURED 09/28 4.8 0 0.006 % 462.194 K $
    WALMART INC SR UNSECURED 04/27 5.875 0 0.006 % 466.464 K $
    TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883 0 0.006 % 450.927 K $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 4.05 0 0.006 % 502.005 K $
    TEXTRON INC SR UNSECURED 03/28 3.375 0 0.005 % 397.524 K $
    SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR 0 0.005 % 365.225 K $
    CON EDISON CO OF NY INC SR UNSECURED 11/27 3.125 0 0.005 % 439.310 K $
    KIMCO REALTY OP LLC COMPANY GUAR 03/28 1.9 0 0.005 % 430.534 K $
    AMERICAN ELECTRIC POWER SR UNSECURED 11/27 3.2 0 0.005 % 408.389 K $
    BARCLAYS PLC SR UNSECURED 11/29 VAR 0 0.005 % 402.028 K $
    ABBOTT LABORATORIES SR UNSECURED 01/28 1.15 0 0.004 % 316.148 K $
    BARCLAYS PLC SR UNSECURED 03/28 VAR 0 0.004 % 305.922 K $
    NVENT FINANCE SARL COMPANY GUAR 04/28 4.55 0 0.003 % 239.488 K $
    SOUTHWEST GAS CORP SR UNSECURED 04/28 3.7 0 0.003 % 219.139 K $
    DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2 0 0.003 % 256.450 K $
    OVINTIV INC COMPANY GUAR 05/28 5.65 0 0.003 % 204.195 K $
    AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2 0 0.003 % 264.285 K $
    US DOLLAR 0 0.002 % 132.863 K $
    GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45 0 0.002 % 177.743 K $
    PARAMOUNT GLOBAL COMPANY GUAR 02/28 3.375 0 0.002 % 175.631 K $
    FORD MOTOR COMPANY SR UNSECURED 10/28 6.625 0 0.002 % 177.519 K $
    AUTODESK INC SR UNSECURED 06/27 3.5 0 0.002 % 194.777 K $
    DEVON ENERGY CORPORATION SR UNSECURED 10/27 5.25 0 0.001 % 65.991 K $
    AMERICAN INTL GROUP JR SUBORDINA 04/48 VAR 0 0.001 % 51.952 K $
    PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875 0 0.001 % 45.175 K $
    PARAMOUNT GLOBAL SR UNSECURED 06/28 3.7 0 0.001 % 58.825 K $
    HORACE MANN EDUCATORS CO SR UNSECURED 09/28 7.25 0 0.001 % 83.964 K $
    CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 0 0.001 % 69.667 K $
    ENERGY TRANSFER LP SR UNSECURED 07/26 3.9 0 0 % 0.000 $
    AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3 0 0 % 24.276 K $
    EURO CURRENCY 0 0 % 459.140 $
    TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118 0 0 % 1.033 K $
    PACCAR FINANCIAL CORP SR UNSECURED 02/27 2 0 0 % 3.913 K $
    VERIZON COMMUNICATIONS SR UNSECURED 03/26 1.45 0 0 % 395.670 $
    MEAD JOHNSON NUTRITION C COMPANY GUAR 11/25 4.125 0 0 % 399.820 $
    CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1 0 0 % 6.030 K $
    GENERAL MOTORS FINL CO SR UNSECURED 10/28 2.4 0 0 % 3.806 K $
    ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4 0 0 % 4.012 K $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15 0 0 % 7.046 K $
    BEST BUY CO INC SR UNSECURED 10/28 4.45 0 0 % 33.354 K $
    JPMORGAN CHASE + CO SR UNSECURED 06/27 1.05 0 0 % 958.800 $
    PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65 0 0 % 30.803 K $