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State Street® SPDR® Portfolio Intermediate Term Corporate Bond ETF
SPDR · US78464A3757
State Street® SPDR® Portfolio Intermediate Term Corporate Bond ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker SPIB (ISIN US78464A3757). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest,…
· Tracks the Bloomberg U.S. Intermediate Corporate Bond Index index ?
Bond ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited StatesBroadly spread
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SPDR fundsDomiciled in United StatesUnknownPhysically replicatedUnited States bondsYearly fee under 0.25%
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Fund size (AUM) ?
€10.1B
1-year return ?
-5.0%
Price Return · to 2026-10-02
Yearly fee (TER) ?
0.04%
All-in cost ≈ 0.00%
About this fund
What you own
The Bloomberg U.S. Intermediate Corporate Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 5,379 companies across United States in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.04%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
Bloomberg U.S. Intermediate Corporate Bond Index
Replication ?
Physical
Full — buys every share
Launched
Feb 2009
17-year track record
Bond details
Credit quality ?
Investment Grade
Duration ?
Intermediate
Inflation-linked ?
No — nominal (fixed) payouts
Performance
Growth of $100 invested — both lines start at $100.
State Street® SPDR® Portfolio Intermediate Term Corporate Bond ETF Average Bloomberg U.S. Intermediate Corporate Bond Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD-4.8%
1 year-5.0%
3 years+1.2%
5 years-2.5%
Return, year by year
'22'23'24'25
2 of 4 up yearsBest: 2025 +3.2%Worst: 2022 -11.9%Calendar-year total returns, in USD
How bumpy has it been?
3.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-5.7%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.32
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
-12.1%
Since inception
Total growth since launch — about -2.4% a year.
+8.4%
Best 12 months
The strongest one-year stretch on record.
-15.3%
Worst 12 months
The weakest one-year stretch on record.
-16.8%
Worst fall on record ?
It has not fully recovered yet.
What's inside
The 10 biggest holdings make up 2.9% of the fund — the rest is spread across roughly 5318 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | 0.4% |
| 2 | AMAZON.COM INC SR UNSECURED 07/31 4.8 | 0.4% |
| 3 | NVIDIA CORP SR UNSECURED 06/31 4.5 | 0.4% |
| 4 | SALESFORCE INC SR UNSECURED 09/31 4.9 | 0.3% |
| 5 | SSI US GOV MONEY MARKET CLASS | 0.3% |
| 6 | ORACLE CORP SR UNSECURED 02/31 4.95 | 0.3% |
| 7 | ABBVIE INC SR UNSECURED 08/28 4.5 | 0.3% |
| 8 | HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR | 0.2% |
| 10 | META PLATFORMS INC SR UNSECURED 11/30 4.2 | 0.2% |
| 11 | NATIONAL RURAL UTIL COOP SR UNSECURED 08/31 5 | 0.2% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | SPIB | USD | ★ Primary |
| USD listings | |||
| B2 | SPIB | USD | |
| E1 | SPIBUSD | USD | |
| EU | SPIBUSD | USD | |
| MF | SPIB* | USD | |
| MM | SPIB* | USD | |
| MU | SPIB* | USD | |
| NYSE Arca | SPIB | USD | |
| OC | SPIB | USD | |
| OD | SPIB | USD | |
| TH | VJZV | USD | |
| UA | SPIB | USD | |
| UB | SPIB | USD | |
| UC | SPIB | USD | |
| UD | SPIB | USD | |
| UF | SPIB | USD | |
| UM | SPIB | USD | |
| US | SPIB | USD | |
| UT | SPIB | USD | |
| UX | SPIB | USD | |
| VF | SPIB | USD | |
| VG | SPIB | USD | |
| VJ | SPIB | USD | |
| VK | SPIB | USD | |
| VP | SPIB | USD | |
| VT | SPIB | USD | |
| VY | SPIB | USD | |
| X9 | SPIBUSD | USD | |
| XA | SPIBUSD | USD | |
| XE | SPIBUSD | USD | |
| XF | SPIBUSD | USD | |
| XG | SPIBUSD | USD | |
| XH | SPIBUSD | USD | |
| XJ | SPIBUSD | USD | |
| XL | SPIBUSD | USD | |
| XO | SPIBUSD | USD | |
| XQ | SPIBUSD | USD | |
| XS | SPIBUSD | USD | |
| XT | SPIBUSD | USD | |
| XU | SPIBUSD | USD | |
| XV | SPIBUSD | USD | |
| XW | SPIBUSD | USD | |
| XX | SPIBUSD | USD | |
| XZ | SPIBUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-02 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | 0.4% |
| 2 | AMAZON.COM INC SR UNSECURED 07/31 4.8 | 0.4% |
| 3 | NVIDIA CORP SR UNSECURED 06/31 4.5 | 0.4% |
| 4 | SALESFORCE INC SR UNSECURED 09/31 4.9 | 0.3% |
| 5 | SSI US GOV MONEY MARKET CLASS | 0.3% |
| 6 | ORACLE CORP SR UNSECURED 02/31 4.95 | 0.3% |
| 7 | ABBVIE INC SR UNSECURED 08/28 4.5 | 0.3% |
| 8 | HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR | 0.2% |
| 10 | META PLATFORMS INC SR UNSECURED 11/30 4.2 | 0.2% |
| 11 | NATIONAL RURAL UTIL COOP SR UNSECURED 08/31 5 | 0.2% |
| 12 | CITIGROUP INC SUBORDINATED 09/39 VAR | 0.2% |
| 13 | UNITED PARCEL SERVICE SR UNSECURED 08/31 4.85 | 0.2% |
| 14 | CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR | 0.2% |
| 15 | ALPHABET INC SR UNSECURED 08/31 4.875 | 0.2% |
| 16 | CITIBANK NA SR UNSECURED 06/32 VAR | 0.2% |
| 17 | WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR | 0.2% |
| 18 | JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR | 0.2% |
| 19 | JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR | 0.2% |
| 21 | PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3 | 0.2% |
| 22 | TORONTO DOMINION BANK SR UNSECURED 07/29 4.847 | 0.2% |
| 23 | JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | 0.2% |
| 24 | PACCAR FINANCIAL CORP SR UNSECURED 08/31 4.85 | 0.2% |
| 25 | META PLATFORMS INC SR UNSECURED 05/31 4.55 | 0.2% |
| 26 | BANCO BILBAO VIZCAYA ARG 09/29 4.977 | 0.2% |
| 27 | AT+T INC SR UNSECURED 02/28 4.1 | 0.1% |
| 28 | AVNET INC SR UNSECURED 09/31 5.65 | 0.1% |
| 29 | WALMART INC SR UNSECURED 04/30 4.35 | 0.1% |
| 30 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875 | 0.1% |
| 31 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 | 0.1% |
| 32 | MASTERCARD INC SR UNSECURED 06/36 5 | 0.1% |
| 33 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 | 0.1% |
| 34 | ROYAL BANK OF CANADA SR UNSECURED 11/31 VAR | 0.1% |
| 35 | ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75 | 0.1% |
| 36 | BROADCOM INC SR UNSECURED 02/30 4.35 | 0.1% |
| 37 | MASTERCARD INC SR UNSECURED 06/31 4.6 | 0.1% |
| 39 | HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR | 0.1% |
| 40 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 0.1% |
| 41 | BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | 0.1% |
| 42 | VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5 | 0.1% |
| 43 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | 0.1% |
| 44 | CARDINAL HEALTH INC SR UNSECURED 11/29 5 | 0.1% |
| 45 | MORGAN STANLEY SR UNSECURED 03/32 VAR | 0.1% |
| 46 | HALEON US CAPITAL LLC COMPANY GUAR 08/31 4.875 | 0.1% |
| 47 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.1% |
| 48 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | 0.1% |
| 49 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/31 4.9 | 0.1% |
| 50 | BARCLAYS PLC SR UNSECURED 06/32 VAR | 0.1% |
| 51 | AMPHENOL CORP SR UNSECURED 11/28 3.9 | 0.1% |
| 52 | ROYAL BANK OF CANADA SR UNSECURED 08/32 VAR | 0.1% |
| 53 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875 | 0.1% |
| 54 | META PLATFORMS INC SR UNSECURED 11/35 4.875 | 0.1% |
| 55 | WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR | 0.1% |
| 56 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05 | 0.1% |
| 57 | VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR | 0.1% |
| 58 | VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 | 0.1% |
| 59 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65 | 0.1% |
| 60 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.1% |
| 61 | AMAZON.COM INC SR UNSECURED 03/36 4.875 | 0.1% |
| 62 | NATIONAL BANK OF CANADA COMPANY GUAR 09/29 VAR | 0.1% |
| 63 | APPLE INC SR UNSECURED 05/30 4.2 | 0.1% |
| 64 | ORACLE CORP SR UNSECURED 04/30 2.95 | 0.1% |
| 65 | COMCAST CORP COMPANY GUAR 01/33 4.25 | 0.1% |
| 66 | NVIDIA CORP SR UNSECURED 06/28 4.25 | 0.1% |
| 68 | COCA COLA CO/THE SR UNSECURED 03/31 1.375 | 0.1% |
| 69 | BROADCOM INC COMPANY GUAR 02/31 2.45 | 0.1% |
| 70 | L3HARRIS TECH INC SR UNSECURED 06/31 5.25 | 0.1% |
| 71 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1 | 0.1% |
| 72 | MCDONALD S CORP SR UNSECURED 03/30 2.125 | 0.1% |
| 73 | JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR | 0.1% |
| 74 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 0.1% |
| 75 | ALPHABET INC SR UNSECURED 08/29 4.625 | 0.1% |
| 77 | AT+T INC SR UNSECURED 02/28 1.65 | 0.1% |
| 78 | VICI PROPERTIES LP SR UNSECURED 10/31 5.4 | 0.1% |
| 79 | FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8 | 0.1% |
| 80 | SALESFORCE INC SR UNSECURED 03/36 5.55 | 0.1% |
| 81 | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR | 0.1% |
| 82 | ABBVIE INC SR UNSECURED 11/29 3.2 | 0.1% |
| 83 | BAT CAPITAL CORP COMPANY GUAR 08/36 5.55 | 0.1% |
| 85 | NVIDIA CORP SR UNSECURED 06/29 4.35 | 0.1% |
| 86 | HOME DEPOT INC SR UNSECURED 09/28 1.5 | 0.1% |
| 87 | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | 0.1% |
| 88 | AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR | 0.1% |
| 89 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | 0.1% |
| 90 | BANK OF AMERICA CORP SR UNSECURED 07/33 VAR | 0.1% |
| 91 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 | 0.1% |
| 92 | AMAZON.COM INC SR UNSECURED 03/31 4.25 | 0.1% |
| 93 | JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR | 0.1% |
| 94 | HONEYWELL AEROSPACE INC SR UNSECURED 03/31 4.3 | 0.1% |
| 95 | ORACLE CORP SR UNSECURED 02/36 5.7 | 0.1% |
| 96 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR | 0.1% |
| 97 | BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | 0.1% |
| 98 | HSBC HOLDINGS PLC SR UNSECURED 08/37 VAR | 0.1% |
| 99 | COMMONWEALTH BK AUSTR NY SR UNSECURED 07/29 4.8 | 0.1% |
| 100 | US BANCORP SR UNSECURED 01/35 VAR | 0.1% |
| 101 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | 0.1% |
| 102 | AMAZON.COM INC SR UNSECURED 07/36 5.3 | 0.1% |
| 103 | ABBVIE INC SR UNSECURED 09/31 4.875 | 0.1% |
| 104 | PFIZER INC SR UNSECURED 03/29 3.45 | 0.1% |
| 105 | WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR | 0.1% |
| 106 | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | 0.1% |
| 107 | SALESFORCE INC SR UNSECURED 03/29 4.65 | 0.1% |
| 108 | VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75 | 0.1% |
| 109 | CIGNA GROUP/THE SR UNSECURED 03/30 2.4 | 0.1% |
| 110 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/36 5.4 | 0.1% |
| 111 | ABBOTT LABORATORIES SR UNSECURED 03/29 3.7 | 0.1% |
| 112 | CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 | 0.1% |
| 113 | WESTPAC BANKING CORP NY SR UNSECURED 06/31 4.45 | 0.1% |
| 114 | BANK OF NY MELLON CORP SR UNSECURED 08/30 VAR | 0.1% |
| 115 | EQUINIX INC SR UNSECURED 08/29 5 | 0.1% |
| 116 | META PLATFORMS INC SR UNSECURED 05/36 5.25 | 0.1% |
| 117 | UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65 | 0.1% |
| 119 | SEMPRA JR SUBORDINA 10/54 VAR | 0.1% |
| 120 | WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR | 0.1% |
| 121 | JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR | 0.1% |
| 122 | MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | 0.1% |
| 123 | BOEING CO SR UNSECURED 05/30 5.15 | 0.1% |
| 124 | BANCO SANTANDER SA 04/31 4.867 | 0.1% |
| 125 | T MOBILE USA INC COMPANY GUAR 02/36 5 | 0.1% |
| 126 | AMGEN INC SR UNSECURED 03/33 5.25 | 0.1% |
| 127 | ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR | 0.1% |
| 128 | BANK OF AMERICA CORP SUBORDINATED 10/35 VAR | 0.1% |
| 129 | BANK OF AMERICA CORP SR UNSECURED 09/34 VAR | 0.1% |
| 130 | BANK OF AMERICA CORP SR UNSECURED 04/33 VAR | 0.1% |
| 131 | UBS AG STAMFORD CT SR UNSECURED 08/32 VAR | 0.1% |
| 132 | META PLATFORMS INC SR UNSECURED 11/32 4.6 | 0.1% |
| 133 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR | 0.1% |
| 134 | ATHENE HOLDING LTD SR UNSECURED 08/36 6.15 | 0.1% |
| 135 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/37 VAR | 0.1% |
| 136 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | 0.1% |
| 138 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/32 VAR | 0.1% |
| 139 | AMGEN INC SR UNSECURED 03/28 5.15 | 0.1% |
| 141 | PAYCHEX INC SR UNSECURED 04/35 5.6 | 0.1% |
| 142 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 3.75 | 0.1% |
| 143 | WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR | 0.1% |
| 144 | MCDONALD S CORP SR UNSECURED 02/31 4.4 | 0.1% |
| 145 | MORGAN STANLEY SR UNSECURED 04/37 VAR | 0.1% |
| 146 | CVS HEALTH CORP SR UNSECURED 02/31 1.875 | 0.1% |
| 147 | ROYAL BANK OF CANADA SR UNSECURED 05/32 VAR | 0.1% |
| 148 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR | 0.1% |
| 149 | RTX CORP SR UNSECURED 11/28 4.125 | 0.1% |
| 150 | JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR | 0.1% |
| 151 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | 0.1% |
| 152 | JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | 0.1% |
| 153 | COMCAST CORP COMPANY GUAR 10/28 4.15 | 0.1% |
| 154 | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR | 0.1% |
| 155 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 03/55 VAR | 0.1% |
| 156 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/33 6.107 | 0.1% |
| 157 | MORGAN STANLEY SR UNSECURED 01/32 VAR | 0.1% |
| 158 | DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.25 | 0.1% |
| 159 | BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625 | 0.1% |
| 160 | ALPHABET INC SR UNSECURED 02/33 4.4 | 0.1% |
| 162 | MORGAN STANLEY SR UNSECURED 01/37 VAR | 0.1% |
| 163 | BROADCOM INC SR UNSECURED 07/30 4.6 | 0.1% |
| 164 | SALESFORCE INC SR UNSECURED 03/28 4.5 | 0.1% |
| 165 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5 | 0.1% |
| 166 | ORACLE CORP SR UNSECURED 09/35 5.2 | 0.1% |
| 167 | INTEL CORP SR UNSECURED 02/31 5 | 0.1% |
| 168 | T MOBILE USA INC COMPANY GUAR 07/33 5.05 | 0.1% |
| 169 | BANK OF AMERICA CORP SR UNSECURED 02/33 VAR | 0.1% |
| 170 | JPMORGAN CHASE + CO SR UNSECURED 01/37 VAR | 0.1% |
| 171 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | 0.1% |
| 172 | AMAZON.COM INC SR UNSECURED 07/29 4.6 | 0.1% |
| 173 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR | 0.1% |
| 174 | AMAZON.COM INC SR UNSECURED 03/33 4.55 | 0.1% |
| 175 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | 0.1% |
| 176 | VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016 | 0.1% |
| 177 | BANK OF AMERICA CORP SR UNSECURED 07/32 VAR | 0.1% |
| 178 | CITIBANK NA SR UNSECURED 06/29 VAR | 0.1% |
| 179 | ING GROEP NV SR UNSECURED 03/32 VAR | 0.1% |
| 180 | AMAZON.COM INC SR UNSECURED 11/35 4.65 | 0.1% |
| 181 | JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR | 0.1% |
| 182 | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | 0.1% |
| 183 | BANK OF AMERICA CORP SR UNSECURED 01/36 VAR | 0.1% |
| 184 | NVIDIA CORP SR UNSECURED 06/33 4.75 | 0.1% |
| 185 | BANK OF AMERICA CORP SR UNSECURED 02/37 VAR | 0.1% |
| 186 | MORGAN STANLEY SR UNSECURED 04/34 VAR | 0.1% |
| 187 | CITIGROUP INC SUBORDINATED 05/34 VAR | 0.1% |
| 188 | WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR | 0.1% |
| 190 | GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR | 0.1% |
| 191 | WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR | 0.1% |
| 192 | ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 | 0.1% |
| 193 | NVIDIA CORP SR UNSECURED 06/36 4.95 | 0.1% |
| 194 | PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR | 0.1% |
| 195 | WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | 0.1% |
| 196 | MORGAN STANLEY SR UNSECURED 10/33 VAR | 0.1% |
| 197 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR | 0.1% |
| 198 | ADVANCED MICRO DEVICES SR UNSECURED 08/31 5 | 0.1% |
| 200 | MORGAN STANLEY SR UNSECURED 01/36 VAR | 0.1% |
| 201 | CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25 | 0.1% |
| 202 | CATERPILLAR FINL SERVICE SR UNSECURED 05/29 4.3 | 0.1% |
| 203 | MORGAN STANLEY SR UNSECURED 07/35 VAR | 0.1% |
| 204 | CMS ENERGY CORP JR SUBORDINA 06/50 VAR | 0.1% |
| 205 | AT+T INC SR UNSECURED 12/33 2.55 | 0.1% |
| 206 | BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR | 0.1% |
| 207 | PHILLIPS 66 CO COMPANY GUAR 03/56 VAR | 0.1% |
| 208 | IBM CORP SR UNSECURED 05/29 3.5 | 0.1% |
| 209 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 | 0.1% |
| 211 | HONEYWELL AEROSPACE INC SR UNSECURED 03/36 4.95 | 0.1% |
| 212 | SIERRA PACIFIC POWER CO JR SUBORDINA 12/55 VAR | 0.1% |
| 213 | CITIGROUP INC SR UNSECURED 06/31 VAR | 0.1% |
| 214 | JPMORGAN CHASE + CO SR UNSECURED 07/32 VAR | 0.1% |
| 215 | BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | 0.1% |
| 216 | JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR | 0.1% |
| 217 | BANK OF AMERICA CORP SR UNSECURED 02/31 VAR | 0.1% |
| 218 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/29 4.85 | 0.1% |
| 219 | BANK OF AMERICA CORP SR UNSECURED 07/29 VAR | 0.1% |
| 220 | UDR INC COMPANY GUAR 08/31 3 | 0.1% |
| 221 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125 | 0.1% |
| 222 | ANALOG DEVICES INC SR UNSECURED 10/31 5.35 | 0.1% |
| 223 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/31 5 | 0.1% |
| 224 | LOWE S COS INC SR UNSECURED 04/32 3.75 | 0.1% |
| 225 | ORACLE CORP SR UNSECURED 02/29 4.55 | 0.1% |
| 226 | WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR | 0.1% |
| 227 | CHARTER COMM OPT LLC/CAP SR SECURED 02/32 6.05 | 0.1% |
| 228 | BANK OF NEW YORK MELLON SR UNSECURED 08/29 VAR | 0.1% |
| 229 | PARKER HANNIFIN CORP SR UNSECURED 09/31 5.125 | 0.1% |
| 230 | CITIGROUP INC SR UNSECURED 02/30 VAR | 0.1% |
| 231 | WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR | 0.1% |
| 232 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/29 4.05 | 0.1% |
| 233 | MORGAN STANLEY SR UNSECURED 04/35 VAR | 0.1% |
| 235 | NATWEST GROUP PLC SUBORDINATED 11/35 VAR | 0.1% |
| 236 | CITIGROUP INC SUBORDINATED 01/36 VAR | 0.1% |
| 237 | FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55 | 0.1% |
| 239 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25 | 0.1% |
| 240 | BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | 0.1% |
| 241 | JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR | 0.1% |
| 242 | DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3 | 0.1% |
| 243 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/56 VAR | 0.1% |
| 244 | SOUTHERN CO SR UNSECURED 04/30 3.7 | 0.1% |
| 245 | JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR | 0.1% |
| 246 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR | 0.1% |
| 247 | VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 | 0.1% |
| 248 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR | 0.1% |
| 249 | ALPHABET INC SR UNSECURED 02/31 4.1 | 0.1% |
| 250 | BROADCOM INC SR UNSECURED 04/34 3.469 | 0.1% |
| 251 | CITIGROUP INC SR UNSECURED 09/31 VAR | 0.1% |
| 252 | GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1 | 0.1% |
| 253 | ENBRIDGE INC SUBORDINATED 03/55 VAR | 0.0% |
| 255 | MORGAN STANLEY SR UNSECURED 04/36 VAR | 0.0% |
| 256 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR | 0.0% |
| 257 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5 | 0.0% |
| 258 | ORACLE CORP SR UNSECURED 09/30 4.45 | 0.0% |
| 259 | ALPHABET INC SR UNSECURED 11/35 4.7 | 0.0% |
| 260 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65 | 0.0% |
| 261 | MORGAN STANLEY SR UNSECURED 04/32 VAR | 0.0% |
| 262 | DEUTSCHE BANK NY SR UNSECURED 09/29 VAR | 0.0% |
| 263 | NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR | 0.0% |
| 264 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR | 0.0% |
| 265 | JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR | 0.0% |
| 266 | WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR | 0.0% |
| 268 | CATERPILLAR FINL SERVICE SR UNSECURED 02/29 3.75 | 0.0% |
| 269 | HCA INC COMPANY GUAR 04/31 5.45 | 0.0% |
| 270 | GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875 | 0.0% |
| 271 | META PLATFORMS INC SR UNSECURED 08/32 3.85 | 0.0% |
| 272 | WACHOVIA CORP SUBORDINATED 08/35 5.5 | 0.0% |
| 273 | US BANCORP SR UNSECURED 02/34 VAR | 0.0% |
| 274 | HSBC HOLDINGS PLC SR UNSECURED 03/37 VAR | 0.0% |
| 275 | CITIGROUP INC SR UNSECURED 03/33 VAR | 0.0% |
| 276 | BARCLAYS PLC SR UNSECURED 06/37 VAR | 0.0% |
| 277 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR | 0.0% |
| 278 | JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR | 0.0% |
| 279 | BANK OF AMERICA CORP SUBORDINATED 08/35 VAR | 0.0% |
| 280 | SYNOPSYS INC SR UNSECURED 04/35 5.15 | 0.0% |
| 281 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/35 VAR | 0.0% |
| 282 | ENTERGY CORP JR SUBORDINA 12/54 VAR | 0.0% |
| 283 | ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4 | 0.0% |
| 284 | ORACLE CORP SR UNSECURED 09/32 4.8 | 0.0% |
| 285 | MORGAN STANLEY SR UNSECURED 01/35 VAR | 0.0% |
| 286 | MORGAN STANLEY SR UNSECURED 10/36 VAR | 0.0% |
| 287 | AERCAP FUNDING DAC COMPANY GUAR 07/31 4.875 | 0.0% |
| 288 | AMGEN INC SR UNSECURED 03/30 5.25 | 0.0% |
| 289 | CITIGROUP INC SR UNSECURED 11/33 VAR | 0.0% |
| 290 | JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR | 0.0% |
| 291 | MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR | 0.0% |
| 292 | GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75 | 0.0% |
| 293 | FISERV INC SR UNSECURED 07/29 3.5 | 0.0% |
| 294 | ABBOTT LABORATORIES SR UNSECURED 03/33 4.3 | 0.0% |
| 295 | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | 0.0% |
| 296 | CITIGROUP INC SR UNSECURED 05/32 VAR | 0.0% |
| 298 | COREBRIDGE FINANCIAL INC SR UNSECURED 08/36 5.9 | 0.0% |
| 299 | JOHNSON + JOHNSON SR UNSECURED 03/30 4.7 | 0.0% |
| 300 | JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR | 0.0% |
| 301 | CITIGROUP INC SUBORDINATED 02/35 VAR | 0.0% |
| 302 | MID AMERICA APARTMENTS SR UNSECURED 03/34 5 | 0.0% |
| 303 | WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR | 0.0% |
| 304 | ORACLE CORP SR UNSECURED 05/33 5.35 | 0.0% |
| 305 | CISCO SYSTEMS INC SR UNSECURED 02/29 4.85 | 0.0% |
| 306 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR | 0.0% |
| 308 | DEUTSCHE BANK NY 05/31 VAR | 0.0% |
| 309 | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | 0.0% |
| 310 | PNC FINANCIAL SERVICES SR UNSECURED 07/37 VAR | 0.0% |
| 311 | ABBVIE INC SR UNSECURED 03/30 4.65 | 0.0% |
| 312 | AMAZON.COM INC SR UNSECURED 05/31 2.1 | 0.0% |
| 313 | BANK OF AMERICA CORP SR UNSECURED 10/32 VAR | 0.0% |
| 314 | CISCO SYSTEMS INC SR UNSECURED 02/30 4.75 | 0.0% |
| 315 | JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR | 0.0% |
| 316 | MORGAN STANLEY SR UNSECURED 07/32 VAR | 0.0% |
| 317 | THERMO FISHER SCIENTIFIC SR UNSECURED 08/30 4.977 | 0.0% |
| 318 | US BANCORP SR UNSECURED 07/30 VAR | 0.0% |
| 319 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/32 VAR | 0.0% |
| 320 | T MOBILE USA INC COMPANY GUAR 04/31 3.5 | 0.0% |
| 321 | BANK OF AMERICA CORP SR UNSECURED 02/32 VAR | 0.0% |
| 322 | BANK OF AMERICA CORP SR UNSECURED 06/29 VAR | 0.0% |
| 323 | HCA INC COMPANY GUAR 09/30 3.5 | 0.0% |
| 324 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | 0.0% |
| 325 | CITIGROUP INC SR UNSECURED 06/35 VAR | 0.0% |
| 326 | CITIGROUP INC SR UNSECURED 09/29 VAR | 0.0% |
| 327 | JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR | 0.0% |
| 328 | JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR | 0.0% |
| 329 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | 0.0% |
| 330 | AMAZON.COM INC SR UNSECURED 11/28 3.9 | 0.0% |
| 331 | ENBRIDGE INC SUBORDINATED 06/54 VAR | 0.0% |
| 333 | ORACLE CORP SR UNSECURED 08/35 5.5 | 0.0% |
| 334 | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | 0.0% |
| 335 | HP INC SR UNSECURED 04/35 6.1 | 0.0% |
| 336 | BARCLAYS PLC SR UNSECURED 09/30 VAR | 0.0% |
| 337 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | 0.0% |
| 338 | AMAZON.COM INC SR UNSECURED 11/30 4.1 | 0.0% |
| 339 | DEUTSCHE BANK NY 09/27 5.371 | 0.0% |
| 340 | QUANTA SERVICES INC SR UNSECURED 08/29 4.85 | 0.0% |
| 341 | MERCADOLIBRE INC COMPANY GUAR 09/36 5.85 | 0.0% |
| 342 | ORANGE SA SR UNSECURED 03/31 9 | 0.0% |
| 343 | PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR | 0.0% |
| 344 | SALESFORCE INC SR UNSECURED 03/33 5.2 | 0.0% |
| 345 | BOEING CO/THE SR UNSECURED 05/34 6.528 | 0.0% |
| 346 | CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR | 0.0% |
| 347 | MARTIN MARIETTA MATERIAL SR UNSECURED 01/32 5.2 | 0.0% |
| 348 | ABBVIE INC SR UNSECURED 03/34 5.05 | 0.0% |
| 349 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85 | 0.0% |
| 350 | COMCAST CORP COMPANY GUAR 02/28 3.15 | 0.0% |
| 351 | ALPHABET INC SR UNSECURED 02/29 3.7 | 0.0% |
| 352 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | 0.0% |
| 353 | JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR | 0.0% |
| 354 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1 | 0.0% |
| 355 | NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR | 0.0% |
| 356 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/29 4.434 | 0.0% |
| 357 | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | 0.0% |
| 358 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR | 0.0% |
| 359 | MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR | 0.0% |
| 360 | BANK OF AMERICA CORP SR UNSECURED 04/31 VAR | 0.0% |
| 361 | HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR | 0.0% |
| 362 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8 | 0.0% |
| 363 | HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95 | 0.0% |
| 364 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR | 0.0% |
| 365 | SUMITOMO MITSUI BANKING COMPANY GUAR 09/29 4.936 | 0.0% |
| 366 | CITIBANK NA SR UNSECURED 09/28 5.803 | 0.0% |
| 367 | BANK OF AMERICA CORP SUBORDINATED 02/36 VAR | 0.0% |
| 368 | AMAZON.COM INC SR UNSECURED 07/33 5.1 | 0.0% |
| 369 | AMAZON.COM INC SR UNSECURED 04/32 3.6 | 0.0% |
| 370 | PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR | 0.0% |
| 371 | BUNGE LTD FINANCE CORP COMPANY GUAR 08/31 5 | 0.0% |
| 372 | AT+T INC SR UNSECURED 02/34 5.4 | 0.0% |
| 373 | CITIBANK NA SR UNSECURED 05/30 4.914 | 0.0% |
| 374 | BANCO SANTANDER SA 08/30 VAR | 0.0% |
| 375 | WELLS FARGO + COMPANY WELLS FARGO + COMPANY | 0.0% |
| 376 | MORGAN STANLEY SR UNSECURED 10/31 VAR | 0.0% |
| 377 | CITIGROUP INC SR UNSECURED 01/33 VAR | 0.0% |
| 378 | MORGAN STANLEY SR UNSECURED 02/32 VAR | 0.0% |
| 379 | BANCO SANTANDER SA 08/34 VAR | 0.0% |
| 380 | AT+T INC SR UNSECURED 06/31 2.75 | 0.0% |
| 381 | MORGAN STANLEY SR UNSECURED 10/32 VAR | 0.0% |
| 382 | JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR | 0.0% |
| 383 | INTEL CORP SR UNSECURED 02/33 5.2 | 0.0% |
| 384 | PROGRESSIVE CORP SR UNSECURED 03/31 4.6 | 0.0% |
| 385 | METLIFE INC SR UNSECURED 06/35 5.7 | 0.0% |
| 386 | AMGEN INC SR UNSECURED 11/27 3.2 | 0.0% |
| 387 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | 0.0% |
| 388 | MORGAN STANLEY SR UNSECURED 07/30 VAR | 0.0% |
| 389 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR | 0.0% |
| 390 | AMAZON.COM INC SR UNSECURED 03/29 4 | 0.0% |
| 391 | CHENIERE ENERGY INC SR UNSECURED 04/34 5.65 | 0.0% |
| 392 | FIRST CITIZENS BANCSHARE SR UNSECURED 03/32 VAR | 0.0% |
| 393 | BARCLAYS PLC SR UNSECURED 09/35 VAR | 0.0% |
| 394 | NISOURCE INC JR SUBORDINA 11/54 VAR | 0.0% |
| 395 | ALPHABET INC SR UNSECURED 02/36 4.8 | 0.0% |
| 396 | ABBVIE INC SR UNSECURED 03/29 4.8 | 0.0% |
| 397 | CITIGROUP INC SR UNSECURED 03/36 VAR | 0.0% |
| 398 | BANK OF AMERICA CORP SUBORDINATED 03/37 VAR | 0.0% |
| 399 | PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125 | 0.0% |
| 400 | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | 0.0% |
| 403 | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | 0.0% |
| 404 | ALPHABET INC SR UNSECURED 11/30 4.1 | 0.0% |
| 405 | WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 | 0.0% |
| 406 | MANULIFE FINANCIAL CORP SUBORDINATED 09/41 VAR | 0.0% |
| 407 | ECOLAB INC SR UNSECURED 06/29 4.6 | 0.0% |
| 408 | BANK OF AMERICA CORP SR UNSECURED 07/31 VAR | 0.0% |
| 409 | JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR | 0.0% |
| 410 | BANK OF AMERICA CORP SR UNSECURED 10/30 VAR | 0.0% |
| 411 | MORGAN STANLEY SR UNSECURED 07/29 VAR | 0.0% |
| 412 | ABBVIE INC SR UNSECURED 05/35 4.5 | 0.0% |
| 413 | AT+T INC SR UNSECURED 05/35 4.5 | 0.0% |
| 415 | BANK OF AMERICA CORP SR UNSECURED 01/29 VAR | 0.0% |
| 416 | WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR | 0.0% |
| 417 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/36 6.467 | 0.0% |
| 418 | GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR | 0.0% |
| 419 | GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65 | 0.0% |
| 420 | PARKER HANNIFIN CORP SR UNSECURED 09/28 4.75 | 0.0% |
| 421 | T MOBILE USA INC COMPANY GUAR 02/31 2.55 | 0.0% |
| 422 | JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR | 0.0% |
| 423 | STELLANTIS FIN US INC COMPANY GUAR 09/31 6.75 | 0.0% |
| 425 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/29 2.6 | 0.0% |
| 426 | HSBC HOLDINGS PLC SUBORDINATED 11/33 VAR | 0.0% |
| 427 | JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR | 0.0% |
| 428 | BANK OF AMERICA CORP SR UNSECURED 07/30 VAR | 0.0% |
| 429 | ALPHABET INC SR UNSECURED 08/36 5.45 | 0.0% |
| 430 | HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR | 0.0% |
| 431 | CITIGROUP INC SR UNSECURED 10/28 VAR | 0.0% |
| 432 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR | 0.0% |
| 433 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 12/54 VAR | 0.0% |
| 434 | ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.5 | 0.0% |
| 435 | HSBC HOLDINGS PLC SR UNSECURED 05/34 VAR | 0.0% |
| 436 | BARCLAYS PLC SR UNSECURED 09/34 VAR | 0.0% |
| 437 | EOG RESOURCES INC SR UNSECURED 07/32 5 | 0.0% |
| 438 | BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4 | 0.0% |
| 439 | HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR | 0.0% |
| 441 | CISCO SYSTEMS INC SR UNSECURED 02/31 4.95 | 0.0% |
| 442 | MARSH + MCLENNAN COS INC SR UNSECURED 03/36 4.95 | 0.0% |
| 443 | FOX CORP SR UNSECURED 01/29 4.709 | 0.0% |
| 444 | MORGAN STANLEY SR UNSECURED 01/31 VAR | 0.0% |
| 445 | INTERCONTINENTALEXCHANGE SR UNSECURED 08/29 4.7 | 0.0% |
| 446 | SHELL FINANCE US INC COMPANY GUAR 11/30 4.125 | 0.0% |
| 447 | MORGAN STANLEY SR UNSECURED 07/34 VAR | 0.0% |
| 448 | BANK OF AMERICA CORP SUBORDINATED 11/27 4.183 | 0.0% |
| 449 | WELLS FARGO BANK NA SUBORDINATED 08/36 5.95 | 0.0% |
| 450 | GILEAD SCIENCES INC SR UNSECURED 05/29 4.4 | 0.0% |
| 451 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | 0.0% |
| 452 | WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15 | 0.0% |
| 453 | MORGAN STANLEY SUBORDINATED 09/36 VAR | 0.0% |
| 454 | HUMANA INC SR UNSECURED 04/31 5.375 | 0.0% |
| 455 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR | 0.0% |
| 456 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04 | 0.0% |
| 457 | PEPSICO INC SR UNSECURED 01/29 4.1 | 0.0% |
| 460 | HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR | 0.0% |
| 461 | TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR | 0.0% |
| 462 | JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR | 0.0% |
| 463 | BANK OF AMERICA CORP SR UNSECURED 05/29 VAR | 0.0% |
| 464 | CAPITAL ONE FINANCIAL CO SR UNSECURED 10/31 VAR | 0.0% |
| 465 | T MOBILE USA INC COMPANY GUAR 02/31 2.875 | 0.0% |
| 466 | MERCK + CO INC SR UNSECURED 05/28 4.3 | 0.0% |
| 467 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR | 0.0% |
| 468 | UNIVERSAL HEALTH SVCS SR SECURED 09/31 5.5 | 0.0% |
| 469 | FORD MOTOR COMPANY SR UNSECURED 02/32 3.25 | 0.0% |
| 470 | JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR | 0.0% |
| 471 | ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR | 0.0% |
| 472 | MORGAN STANLEY SR UNSECURED 01/30 VAR | 0.0% |
| 473 | LOWE S COS INC SR UNSECURED 03/31 4.25 | 0.0% |
| 474 | BANK OF AMERICA CORP SR UNSECURED 10/31 VAR | 0.0% |
| 475 | BARCLAYS PLC SR UNSECURED 03/30 VAR | 0.0% |
| 476 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR | 0.0% |
| 477 | VISA INC SR UNSECURED 02/29 3.8 | 0.0% |
| 478 | ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | 0.0% |
| 479 | VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1 | 0.0% |
| 480 | JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR | 0.0% |
| 481 | T MOBILE USA INC COMPANY GUAR 04/29 3.375 | 0.0% |
| 482 | MORGAN STANLEY SR UNSECURED 11/34 VAR | 0.0% |
| 483 | CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 | 0.0% |
| 486 | ARES CAPITAL CORP SR UNSECURED 09/33 6.25 | 0.0% |
| 487 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 5.454 | 0.0% |
| 488 | JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR | 0.0% |
| 489 | BROADCOM INC SR UNSECURED 07/35 5.2 | 0.0% |
| 490 | TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.248 | 0.0% |
| 491 | BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227 | 0.0% |
| 492 | MARRIOTT INTERNATIONAL SR UNSECURED 09/36 5.65 | 0.0% |
| 493 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/37 VAR | 0.0% |
| 494 | HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR | 0.0% |
| 495 | CITIGROUP INC SR UNSECURED 01/31 VAR | 0.0% |
| 496 | CHARLES SCHWAB CORP SR UNSECURED 03/28 2 | 0.0% |
| 497 | ALLY FINANCIAL INC COMPANY GUAR 11/31 8 | 0.0% |
| 498 | VERIZON COMMUNICATIONS SR UNSECURED 04/35 5.25 | 0.0% |
| 499 | APPLE INC SR UNSECURED 08/28 1.4 | 0.0% |
| 500 | BROADCOM INC SR UNSECURED 02/36 4.8 | 0.0% |
| 501 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 | 0.0% |
| 502 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6 | 0.0% |
| 503 | CITIBANK NA SR UNSECURED 08/29 4.838 | 0.0% |
| 504 | HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR | 0.0% |
| 505 | BANK OF AMERICA CORP SR UNSECURED 11/28 VAR | 0.0% |
| 506 | MORGAN STANLEY SR UNSECURED 07/33 VAR | 0.0% |
| 507 | COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR | 0.0% |
| 508 | GENERAL MOTORS CO SR UNSECURED 10/27 4.2 | 0.0% |
| 509 | MORGAN STANLEY SR UNSECURED 02/29 VAR | 0.0% |
| 510 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902 | 0.0% |
| 511 | ERP OPERATING LP SR UNSECURED 10/31 4.95 | 0.0% |
| 512 | BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234 | 0.0% |
| 513 | TRUIST FINANCIAL CORP SR UNSECURED 04/37 VAR | 0.0% |
| 514 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52 | 0.0% |
| 515 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15 | 0.0% |
| 516 | INTEL CORP SR UNSECURED 05/36 5.3 | 0.0% |
| 517 | HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR | 0.0% |
| 518 | HSBC HOLDINGS PLC SUBORDINATED 06/34 VAR | 0.0% |
| 519 | SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75 | 0.0% |
| 520 | BARCLAYS PLC SUBORDINATED 05/28 4.836 | 0.0% |
| 521 | ROYAL BANK OF CANADA SR UNSECURED 10/30 VAR | 0.0% |
| 522 | TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR | 0.0% |
| 523 | AMAZON.COM INC SR UNSECURED 05/28 1.65 | 0.0% |
| 524 | DELL INT LLC / EMC CORP COMPANY GUAR 09/31 5.4 | 0.0% |
| 525 | MORGAN STANLEY SUBORDINATED 01/38 VAR | 0.0% |
| 526 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 5.05 | 0.0% |
| 527 | CITIGROUP INC SR UNSECURED 03/29 VAR | 0.0% |
| 528 | ELI LILLY + CO SR UNSECURED 02/34 4.7 | 0.0% |
| 529 | CITIGROUP INC SUBORDINATED 07/28 4.125 | 0.0% |
| 530 | UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35 | 0.0% |
| 531 | INTEL CORP SR UNSECURED 11/29 2.45 | 0.0% |
| 532 | MORGAN STANLEY SR UNSECURED 01/33 VAR | 0.0% |
| 533 | APPLE INC SR UNSECURED 02/28 1.2 | 0.0% |
| 534 | ECOLAB INC SR UNSECURED 06/33 5.15 | 0.0% |
| 535 | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | 0.0% |
| 536 | BARCLAYS PLC SR UNSECURED 02/36 VAR | 0.0% |
| 537 | TAKE TWO INTERACTIVE SOF SR UNSECURED 04/32 4 | 0.0% |
| 538 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/34 4.95 | 0.0% |
| 539 | SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5 | 0.0% |
| 540 | CITIGROUP INC SR UNSECURED 05/31 VAR | 0.0% |
| 541 | HCA INC COMPANY GUAR 06/29 4.125 | 0.0% |
| 542 | ENBRIDGE INC COMPANY GUAR 03/33 5.7 | 0.0% |
| 543 | KENVUE INC SR UNSECURED 05/32 4.85 | 0.0% |
| 544 | BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 0.0% |
| 545 | MORGAN STANLEY SR UNSECURED 04/30 VAR | 0.0% |
| 546 | AUTOMATIC DATA PROCESSNG SR UNSECURED 05/32 4.75 | 0.0% |
| 547 | BROADCOM INC COMPANY GUAR 11/32 4.3 | 0.0% |
| 548 | FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 | 0.0% |
| 549 | PARTNERRE FINANCE B LLC COMPANY GUAR 10/50 VAR | 0.0% |
| 551 | TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05 | 0.0% |
| 552 | CHEVRON USA INC COMPANY GUAR 04/32 4.819 | 0.0% |
| 553 | HONEYWELL AEROSPACE INC SR UNSECURED 03/28 3.9 | 0.0% |
| 554 | VERIZON COMMUNICATIONS SR UNSECURED 02/35 4.78 | 0.0% |
| 555 | ABBVIE INC SR UNSECURED 03/31 4.95 | 0.0% |
| 556 | PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375 | 0.0% |
| 557 | JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR | 0.0% |
| 558 | CITIBANK NA SR UNSECURED 04/34 5.57 | 0.0% |
| 559 | BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721 | 0.0% |
| 560 | QUANTA SERVICES INC SR UNSECURED 08/33 5.3 | 0.0% |
| 561 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/33 5.766 | 0.0% |
| 562 | SYNOPSYS INC SR UNSECURED 04/30 4.85 | 0.0% |
| 563 | AON NA/AON GLOBAL COMPANY GUAR 09/36 5.95 | 0.0% |
| 564 | CITIGROUP INC SR UNSECURED 09/36 VAR | 0.0% |
| 565 | AT+T INC SR UNSECURED 02/32 2.25 | 0.0% |
| 566 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6 | 0.0% |
| 567 | MANUF + TRADERS TRUST CO SR UNSECURED 04/30 VAR | 0.0% |
| 569 | SANDS CHINA LTD SR UNSECURED 08/28 5.4 | 0.0% |
| 570 | PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR | 0.0% |
| 571 | ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25 | 0.0% |
| 572 | META PLATFORMS INC SR UNSECURED 05/33 4.95 | 0.0% |
| 573 | NATWEST GROUP PLC SR UNSECURED 01/30 VAR | 0.0% |
| 574 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25 | 0.0% |
| 575 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/31 4.4 | 0.0% |
| 576 | AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR | 0.0% |
| 577 | PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 | 0.0% |
| 578 | PNC BANK NA SR UNSECURED 01/28 3.25 | 0.0% |
| 579 | AMAZON.COM INC SR UNSECURED 12/32 4.7 | 0.0% |
| 580 | ORACLE CORP SR UNSECURED 11/32 6.25 | 0.0% |
| 581 | WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2 | 0.0% |
| 582 | BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 | 0.0% |
| 583 | CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 | 0.0% |
| 584 | GENERAL MOTORS FINL CO SR UNSECURED 09/31 5.1 | 0.0% |
| 585 | QUANTA SERVICES INC SR UNSECURED 08/36 5.55 | 0.0% |
| 586 | PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55 | 0.0% |
| 587 | GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 | 0.0% |
| 588 | BANCO SANTANDER SA SUBORDINATED 08/33 6.921 | 0.0% |
| 589 | JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2 | 0.0% |
| 590 | BANK OF MONTREAL SR UNSECURED 06/32 VAR | 0.0% |
| 591 | LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR | 0.0% |
| 592 | PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25 | 0.0% |
| 593 | AT+T INC SR UNSECURED 04/33 4.75 | 0.0% |
| 594 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 1.65 | 0.0% |
| 595 | TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15 | 0.0% |
| 596 | KINDER MORGAN INC COMPANY GUAR 08/36 5.55 | 0.0% |
| 597 | HONEYWELL AEROSPACE INC SR UNSECURED 03/33 4.6 | 0.0% |
| 598 | CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722 | 0.0% |
| 599 | KROGER CO SR UNSECURED 09/34 5 | 0.0% |
| 600 | MORGAN STANLEY SR UNSECURED 11/29 VAR | 0.0% |
| 601 | DOMINION ENERGY INC JR SUBORDINA 02/55 VAR | 0.0% |
| 602 | BOEING CO SR UNSECURED 11/28 3.45 | 0.0% |
| 603 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6 | 0.0% |
| 604 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/36 5.125 | 0.0% |
| 605 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR | 0.0% |
| 606 | MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 | 0.0% |
| 607 | HSBC HOLDINGS PLC SUBORDINATED 11/35 VAR | 0.0% |
| 608 | JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR | 0.0% |
| 609 | UNION PACIFIC CORP SR UNSECURED 09/28 3.95 | 0.0% |
| 610 | EATON CORP COMPANY GUAR 03/33 4.5 | 0.0% |
| 611 | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | 0.0% |
| 612 | HP ENTERPRISE CO SR UNSECURED 10/34 5 | 0.0% |
| 613 | MERCK + CO INC SR UNSECURED 12/31 2.15 | 0.0% |
| 614 | CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | 0.0% |
| 615 | BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812 | 0.0% |
| 616 | BARCLAYS PLC SR UNSECURED 05/34 VAR | 0.0% |
| 617 | MPLX LP SR UNSECURED 02/31 4.8 | 0.0% |
| 618 | BROADCOM INC SR UNSECURED 04/33 3.419 | 0.0% |
| 619 | CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR | 0.0% |
| 620 | HALLIBURTON CO SR UNSECURED 03/30 2.92 | 0.0% |
| 621 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.0% |
| 622 | TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR | 0.0% |
| 623 | TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5 | 0.0% |
| 624 | FISERV INC SR UNSECURED 03/28 5.45 | 0.0% |
| 625 | CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.65 | 0.0% |
| 626 | NETFLIX INC SR UNSECURED 11/28 5.875 | 0.0% |
| 627 | TRUIST FINANCIAL CORP SR UNSECURED 04/32 VAR | 0.0% |
| 628 | AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR | 0.0% |
| 629 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR | 0.0% |
| 630 | BARCLAYS PLC SUBORDINATED 06/30 VAR | 0.0% |
| 631 | NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR | 0.0% |
| 632 | AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45 | 0.0% |
| 633 | MERCK + CO INC SR UNSECURED 03/29 3.4 | 0.0% |
| 634 | BARCLAYS PLC SR UNSECURED 11/33 VAR | 0.0% |
| 635 | TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR | 0.0% |
| 636 | BARCLAYS PLC SR UNSECURED 05/29 VAR | 0.0% |
| 637 | CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 | 0.0% |
| 638 | WELLS FARGO + COMPANY SR UNSECURED 09/36 VAR | 0.0% |
| 639 | ALLSTATE CORP SR UNSECURED 06/29 5.05 | 0.0% |
| 640 | AMERICAN TOWER CORP SR UNSECURED 08/29 3.8 | 0.0% |
| 641 | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | 0.0% |
| 642 | FISERV INC SR UNSECURED 02/31 4.55 | 0.0% |
| 643 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/37 VAR | 0.0% |
| 644 | HEXCEL CORP SR UNSECURED 02/35 5.875 | 0.0% |
| 645 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/31 5.05 | 0.0% |
| 646 | US BANCORP SUBORDINATED 05/41 VAR | 0.0% |
| 647 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/34 5.3 | 0.0% |
| 648 | PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7 | 0.0% |
| 649 | T MOBILE USA INC COMPANY GUAR 02/28 2.05 | 0.0% |
| 650 | ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR | 0.0% |
| 651 | AON NA/AON GLOBAL COMPANY GUAR 09/31 5.625 | 0.0% |
| 652 | COOPERAT RABOBANK UA/NY 06/28 4.345 | 0.0% |
| 653 | BROADCOM INC SR UNSECURED 10/34 4.8 | 0.0% |
| 654 | OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875 | 0.0% |
| 655 | ORACLE CORP SR UNSECURED 09/34 4.7 | 0.0% |
| 656 | HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR | 0.0% |
| 657 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/36 5.55 | 0.0% |
| 658 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/34 VAR | 0.0% |
| 659 | DUKE ENERGY CORP JR SUBORDINA 09/54 VAR | 0.0% |
| 660 | PHILLIPS 66 CO COMPANY GUAR 06/31 5.25 | 0.0% |
| 661 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4 | 0.0% |
| 662 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798 | 0.0% |
| 663 | CITIGROUP INC SR UNSECURED 09/32 VAR | 0.0% |
| 664 | US BANCORP SR UNSECURED 02/29 VAR | 0.0% |
| 665 | MPLX LP SR UNSECURED 05/32 5 | 0.0% |
| 666 | ONEOK INC/OK COMPANY GUAR 11/34 5.05 | 0.0% |
| 667 | WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65 | 0.0% |
| 668 | CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR | 0.0% |
| 669 | EVERGY METRO GENL REF MOR 04/33 4.95 | 0.0% |
| 670 | TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6 | 0.0% |
| 671 | ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3 | 0.0% |
| 672 | CVS HEALTH CORP SR UNSECURED 02/33 5.25 | 0.0% |
| 673 | PHILIP MORRIS INTL INC SR UNSECURED 10/30 4 | 0.0% |
| 674 | MERCK + CO INC COMPANY GUAR 09/35 4.95 | 0.0% |
| 675 | HCA INC COMPANY GUAR 03/32 3.625 | 0.0% |
| 676 | MORGAN STANLEY SUBORDINATED 04/37 VAR | 0.0% |
| 677 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 01/32 3.625 | 0.0% |
| 678 | AMAZON.COM INC SR UNSECURED 06/30 1.5 | 0.0% |
| 679 | EVERGY INC JR SUBORDINA 06/55 VAR | 0.0% |
| 680 | DEUTSCHE BANK NY 08/31 VAR | 0.0% |
| 681 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9 | 0.0% |
| 682 | AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR | 0.0% |
| 683 | CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR | 0.0% |
| 684 | VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75 | 0.0% |
| 685 | RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25 | 0.0% |
| 686 | EQUINIX EU 2 FINANCING C COMPANY GUAR 08/31 5.25 | 0.0% |
| 687 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/29 4.15 | 0.0% |
| 688 | TRUIST FINANCIAL CORP SR UNSECURED 07/30 VAR | 0.0% |
| 689 | ELEVANCE HEALTH INC SR UNSECURED 09/28 4 | 0.0% |
| 690 | UBS AG STAMFORD CT SR UNSECURED 11/30 VAR | 0.0% |
| 691 | NATWEST GROUP PLC SR UNSECURED 05/29 VAR | 0.0% |
| 692 | CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.2 | 0.0% |
| 693 | ALTRIA GROUP INC COMPANY GUAR 02/32 2.45 | 0.0% |
| 694 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/35 VAR | 0.0% |
| 695 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375 | 0.0% |
| 696 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/33 5.25 | 0.0% |
| 697 | TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR | 0.0% |
| 698 | BANCO SANTANDER SA 11/33 6.938 | 0.0% |
| 699 | DEUTSCHE BANK NY SUBORDINATED 02/34 VAR | 0.0% |
| 700 | CVS HEALTH CORP SR UNSECURED 09/35 5.45 | 0.0% |
| 701 | CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75 | 0.0% |
| 702 | WILLIAMS COMPANIES INC SR UNSECURED 09/33 5.6 | 0.0% |
| 703 | BARCLAYS PLC SUBORDINATED 06/34 VAR | 0.0% |
| 704 | WALMART INC SR UNSECURED 09/31 1.8 | 0.0% |
| 705 | SOLVENTUM CORP SR UNSECURED 03/34 5.6 | 0.0% |
| 706 | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 | 0.0% |
| 707 | MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5 | 0.0% |
| 708 | MPLX LP SR UNSECURED 11/29 4.7 | 0.0% |
| 709 | CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5 | 0.0% |
| 710 | SIMON PROPERTY GROUP LP SR UNSECURED 02/32 5.25 | 0.0% |
| 711 | WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95 | 0.0% |
| 712 | VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4 | 0.0% |
| 713 | JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | 0.0% |
| 714 | CITIZENS BANK NA/RI SR UNSECURED 08/29 VAR | 0.0% |
| 715 | PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875 | 0.0% |
| 716 | HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | 0.0% |
| 717 | SUMISHO AIR LEASE CORP SR UNSECURED 09/28 2.1 | 0.0% |
| 718 | MORGAN STANLEY SR UNSECURED 07/37 VAR | 0.0% |
| 719 | GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875 | 0.0% |
| 720 | REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95 | 0.0% |
| 721 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195 | 0.0% |
| 722 | ONEOK INC/OK COMPANY GUAR 09/33 6.05 | 0.0% |
| 723 | FRANKLIN TEMPLETON INC SR UNSECURED 08/36 5.5 | 0.0% |
| 724 | STARBUCKS CORP SR UNSECURED 11/28 4 | 0.0% |
| 725 | NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25 | 0.0% |
| 726 | BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937 | 0.0% |
| 727 | LOWE S COS INC SR UNSECURED 04/29 3.65 | 0.0% |
| 728 | ORACLE CORP SR UNSECURED 07/34 4.3 | 0.0% |
| 729 | HOME DEPOT INC SR UNSECURED 09/30 3.95 | 0.0% |
| 730 | AMERICAN EXPRESS CO SUBORDINATED 04/35 VAR | 0.0% |
| 731 | INTEL CORP SR UNSECURED 03/30 3.9 | 0.0% |
| 732 | HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625 | 0.0% |
| 733 | BAT CAPITAL CORP COMPANY GUAR 08/33 5.3 | 0.0% |
| 734 | CITIGROUP INC SR UNSECURED 09/37 VAR | 0.0% |
| 735 | DEUTSCHE BANK NY 02/32 VAR | 0.0% |
| 736 | CITIGROUP INC SR UNSECURED 11/32 VAR | 0.0% |
| 737 | EQUINIX INC SR UNSECURED 08/36 5.8 | 0.0% |
| 738 | INTEL CORP SR UNSECURED 02/28 4.875 | 0.0% |
| 739 | HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR | 0.0% |
| 740 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/31 VAR | 0.0% |
| 741 | VYLOR INC COMPANY GUAR 144A 08/36 5.625 | 0.0% |
| 742 | PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR | 0.0% |
| 743 | BANCO SANTANDER SA 04/36 5.437 | 0.0% |
| 744 | META PLATFORMS INC SR UNSECURED 05/28 4.6 | 0.0% |
| 745 | HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR | 0.0% |
| 746 | PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR | 0.0% |
| 747 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/29 6 | 0.0% |
| 748 | ENERGY TRANSFER LP SR UNSECURED 05/34 5.55 | 0.0% |
| 749 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/31 4 | 0.0% |
| 750 | TAKEDA US FIN COMPANY GUAR 07/35 5.2 | 0.0% |
| 752 | ING GROEP NV SR UNSECURED 03/30 VAR | 0.0% |
| 753 | SONY GROUP CORP SR UNSECURED 06/31 4.657 | 0.0% |
| 754 | UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95 | 0.0% |
| 755 | BROADCOM INC COMPANY GUAR 02/33 2.6 | 0.0% |
| 756 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 | 0.0% |
| 757 | CVS HEALTH CORP SR UNSECURED 08/29 3.25 | 0.0% |
| 758 | COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6 | 0.0% |
| 759 | GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55 | 0.0% |
| 760 | MPLX LP SR UNSECURED 09/35 5.4 | 0.0% |
| 761 | BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65 | 0.0% |
| 762 | QUALCOMM INC SR UNSECURED 05/28 1.3 | 0.0% |
| 763 | TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9 | 0.0% |
| 764 | CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR | 0.0% |
| 765 | LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375 | 0.0% |
| 766 | CATERPILLAR INC SR UNSECURED 05/35 5.2 | 0.0% |
| 767 | BROADCOM INC COMPANY GUAR 11/30 4.15 | 0.0% |
| 768 | FIFTH THIRD BANCORP SR UNSECURED 07/30 VAR | 0.0% |
| 769 | MASTERCARD INC SR UNSECURED 03/30 3.35 | 0.0% |
| 770 | US BANCORP SR UNSECURED 10/33 VAR | 0.0% |
| 771 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/31 5.42 | 0.0% |
| 772 | L3HARRIS TECH INC SR UNSECURED 07/33 5.4 | 0.0% |
| 773 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 | 0.0% |
| 774 | ENERGY TRANSFER LP SR UNSECURED 12/30 6.4 | 0.0% |
| 775 | META PLATFORMS INC SR UNSECURED 05/33 4.875 | 0.0% |
| 776 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875 | 0.0% |
| 777 | EATON CORP COMPANY GUAR 03/29 3.95 | 0.0% |
| 778 | HOME DEPOT INC SR UNSECURED 04/30 2.7 | 0.0% |
| 779 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/34 5.625 | 0.0% |
| 780 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 | 0.0% |
| 781 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 | 0.0% |
| 782 | BARCLAYS PLC SR UNSECURED 11/28 VAR | 0.0% |
| 783 | PAYPAL HOLDINGS INC SR UNSECURED 06/36 5.55 | 0.0% |
| 784 | PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR | 0.0% |
| 785 | DELL INT LLC / EMC CORP COMPANY GUAR 04/34 5.4 | 0.0% |
| 786 | AMERICAN EXPRESS CO SR UNSECURED 04/36 VAR | 0.0% |
| 787 | NOMURA HOLDINGS INC SR UNSECURED 01/30 3.103 | 0.0% |
| 788 | REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 | 0.0% |
| 789 | BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | 0.0% |
| 790 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113 | 0.0% |
| 791 | AT+T INC SR UNSECURED 04/31 4.4 | 0.0% |
| 792 | ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5 | 0.0% |
| 793 | ING GROEP NV SR UNSECURED 03/35 VAR | 0.0% |
| 794 | BOEING CO/THE SR UNSECURED 05/29 6.298 | 0.0% |
| 795 | GATX CORP SR UNSECURED 06/35 5.5 | 0.0% |
| 796 | FOX CORP SR UNSECURED 10/33 6.5 | 0.0% |
| 797 | BANK OF AMERICA CORP SUBORDINATED 09/36 VAR | 0.0% |
| 798 | NATWEST GROUP PLC SR UNSECURED 03/35 VAR | 0.0% |
| 799 | US BANCORP SR UNSECURED 01/30 VAR | 0.0% |
| 800 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/37 VAR | 0.0% |
| 801 | BOEING CO SR UNSECURED 03/29 3.2 | 0.0% |
| 802 | TRUIST FINANCIAL CORP SR UNSECURED 01/34 VAR | 0.0% |
| 803 | MIZUHO FINANCIAL GROUP SR UNSECURED 03/28 4.018 | 0.0% |
| 805 | CIGNA GROUP/THE SR UNSECURED 03/31 2.375 | 0.0% |
| 806 | HCA INC COMPANY GUAR 03/35 5.75 | 0.0% |
| 807 | UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5 | 0.0% |
| 808 | AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR | 0.0% |
| 809 | CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.6 | 0.0% |
| 810 | US BANCORP SUBORDINATED 07/33 VAR | 0.0% |
| 811 | APPLE INC SR UNSECURED 05/28 4 | 0.0% |
| 812 | ALIBABA GROUP HOLDING SR UNSECURED 02/31 2.125 | 0.0% |
| 813 | KINDER MORGAN INC COMPANY GUAR 06/33 5.2 | 0.0% |
| 814 | TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR | 0.0% |
| 815 | KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5 | 0.0% |
| 816 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/36 5.5 | 0.0% |
| 817 | TORONTO DOMINION BANK SR UNSECURED 03/32 3.2 | 0.0% |
| 818 | HCA INC COMPANY GUAR 09/28 5.625 | 0.0% |
| 819 | HOME DEPOT INC SR UNSECURED 06/34 4.95 | 0.0% |
| 820 | BLACKROCK INC COMPANY GUAR 01/35 4.9 | 0.0% |
| 821 | ELI LILLY + CO SR UNSECURED 03/31 4.25 | 0.0% |
| 822 | COCA COLA CO/THE SR UNSECURED 01/32 2.25 | 0.0% |
| 823 | ABBVIE INC SR UNSECURED 09/36 5.3 | 0.0% |
| 824 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/31 6.2 | 0.0% |
| 825 | PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.45 | 0.0% |
| 826 | US BANCORP SR UNSECURED 06/34 VAR | 0.0% |
| 827 | PARKER HANNIFIN CORP SR UNSECURED 09/33 5.3 | 0.0% |
| 828 | ORACLE CORP SR UNSECURED 02/33 4.9 | 0.0% |
| 829 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5 | 0.0% |
| 830 | ENERGY TRANSFER LP SR UNSECURED 12/33 6.55 | 0.0% |
| 831 | FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95 | 0.0% |
| 832 | HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR | 0.0% |
| 833 | DTE ELECTRIC CO GENL REF MOR 05/35 5.25 | 0.0% |
| 834 | LOWE S COS INC SR UNSECURED 04/31 2.625 | 0.0% |
| 835 | RTX CORP SR UNSECURED 03/34 6.1 | 0.0% |
| 836 | PNC FINANCIAL SERVICES SR UNSECURED 05/30 VAR | 0.0% |
| 837 | ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR | 0.0% |
| 838 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/34 VAR | 0.0% |
| 839 | CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR | 0.0% |
| 840 | ALTRIA GROUP INC COMPANY GUAR 02/29 4.8 | 0.0% |
| 841 | HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR | 0.0% |
| 842 | EIDP INC SR UNSECURED 05/33 4.8 | 0.0% |
| 843 | APPLOVIN CORP SR UNSECURED 12/34 5.5 | 0.0% |
| 844 | VIATRIS INC COMPANY GUAR 06/30 2.7 | 0.0% |
| 845 | BROADCOM INC SR UNSECURED 11/31 5.15 | 0.0% |
| 846 | S+P GLOBAL INC COMPANY GUAR 03/29 2.95 | 0.0% |
| 847 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8 | 0.0% |
| 848 | EQUINIX INC SR UNSECURED 08/33 5.5 | 0.0% |
| 849 | SANTANDER UK GROUP HLDGS SR UNSECURED 04/31 VAR | 0.0% |
| 850 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4 | 0.0% |
| 851 | WELLS FARGO + COMPANY SR UNSECURED 09/37 VAR | 0.0% |
| 852 | PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR | 0.0% |
| 853 | DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15 | 0.0% |
| 854 | CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55 | 0.0% |
| 855 | CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26 | 0.0% |
| 856 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.9 | 0.0% |
| 857 | WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6 | 0.0% |
| 858 | CANADIAN IMPERIAL BANK SR UNSECURED 06/29 VAR | 0.0% |
| 859 | AON NA/AON GLOBAL COMPANY GUAR 09/33 5.8 | 0.0% |
| 860 | BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95 | 0.0% |
| 862 | COMCAST CORP COMPANY GUAR 02/31 1.5 | 0.0% |
| 863 | EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35 | 0.0% |
| 864 | MERCK + CO INC SR UNSECURED 05/36 5.2 | 0.0% |
| 865 | ELI LILLY + CO SR UNSECURED 03/29 3.375 | 0.0% |
| 866 | BANCO SANTANDER SA 03/31 2.958 | 0.0% |
| 867 | JOHNSON + JOHNSON SR UNSECURED 01/28 2.9 | 0.0% |
| 868 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 5.71 | 0.0% |
| 869 | CHEVRON CORP SR UNSECURED 05/30 2.236 | 0.0% |
| 870 | CENTERPOINT ENERGY INC JR SUBORDINA 08/58 VAR | 0.0% |
| 871 | VISA INC SR UNSECURED 04/30 2.05 | 0.0% |
| 872 | ING GROEP NV SR UNSECURED 03/37 VAR | 0.0% |
| 873 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9 | 0.0% |
| 874 | ATHENE HOLDING LTD JR SUBORDINA 06/55 VAR | 0.0% |
| 875 | STRYKER CORP SR UNSECURED 09/34 4.625 | 0.0% |
| 876 | BARCLAYS PLC SR UNSECURED 09/29 VAR | 0.0% |
| 877 | SYNOPSYS INC SR UNSECURED 04/32 5 | 0.0% |
| 878 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | 0.0% |
| 879 | OTIS WORLDWIDE CORP SR UNSECURED 05/29 4.488 | 0.0% |
| 880 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR | 0.0% |
| 881 | RIO TINTO FIN USA PLC COMPANY GUAR 03/32 5 | 0.0% |
| 882 | TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25 | 0.0% |
| 883 | TENCENT MUSIC ENT GRP SR UNSECURED 09/31 5.05 | 0.0% |
| 884 | ELI LILLY + CO SR UNSECURED 02/32 4.9 | 0.0% |
| 885 | BAT CAPITAL CORP COMPANY GUAR 08/33 6.421 | 0.0% |
| 886 | TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35 | 0.0% |
| 887 | CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95 | 0.0% |
| 888 | VMWARE LLC SR UNSECURED 08/31 2.2 | 0.0% |
| 889 | DEUTSCHE BANK NY 11/29 VAR | 0.0% |
| 890 | AMGEN INC SR UNSECURED 02/36 4.85 | 0.0% |
| 891 | ADOBE INC SR UNSECURED 02/30 2.3 | 0.0% |
| 892 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9 | 0.0% |
| 893 | ORACLE CORP SR UNSECURED 08/28 4.8 | 0.0% |
| 894 | EATON CORP COMPANY GUAR 03/36 4.8 | 0.0% |
| 895 | CVS HEALTH CORP SR UNSECURED 04/30 3.75 | 0.0% |
| 896 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/34 VAR | 0.0% |
| 897 | TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125 | 0.0% |
| 898 | APPLE INC SR UNSECURED 11/27 3 | 0.0% |
| 899 | T MOBILE USA INC COMPANY GUAR 05/32 5.125 | 0.0% |
| 901 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/36 VAR | 0.0% |
| 902 | LAM RESEARCH CORP SR UNSECURED 03/29 4 | 0.0% |
| 903 | VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875 | 0.0% |
| 904 | BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699 | 0.0% |
| 905 | US BANCORP SR UNSECURED 07/30 1.375 | 0.0% |
| 906 | HOFFMAN SCHROFF HOLDINGS COMPANY GUAR 09/36 6.15 | 0.0% |
| 907 | ING GROEP NV SR UNSECURED 10/28 4.55 | 0.0% |
| 908 | AMERICAN TOWER CORP SR UNSECURED 09/36 5.75 | 0.0% |
| 909 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/33 4.95 | 0.0% |
| 910 | MPLX LP SR UNSECURED 06/34 5.5 | 0.0% |
| 911 | BANCO SANTANDER SA 03/30 VAR | 0.0% |
| 912 | COMCAST CORP COMPANY GUAR 04/30 3.4 | 0.0% |
| 913 | SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2 | 0.0% |
| 914 | UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15 | 0.0% |
| 915 | WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65 | 0.0% |
| 916 | HONDA MOTOR CO LTD SR UNSECURED 07/30 4.688 | 0.0% |
| 917 | VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125 | 0.0% |
| 918 | BARCLAYS PLC SR UNSECURED 11/29 VAR | 0.0% |
| 919 | LOWE S COS INC SR UNSECURED 04/30 4.5 | 0.0% |
| 920 | MITSUBISHI UFJ FIN GRP SR UNSECURED 03/29 3.741 | 0.0% |
| 921 | EXXON MOBIL CORPORATION COMPANY GUAR 08/29 2.44 | 0.0% |
| 922 | FISERV INC SR UNSECURED 08/33 5.625 | 0.0% |
| 923 | ELEVANCE HEALTH INC SR UNSECURED 09/32 4.6 | 0.0% |
| 924 | US BANCORP SR UNSECURED 06/29 VAR | 0.0% |
| 925 | TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875 | 0.0% |
| 926 | NETFLIX INC SR UNSECURED 04/28 4.875 | 0.0% |
| 927 | CVS HEALTH CORP SR UNSECURED 02/30 5.125 | 0.0% |
| 928 | TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375 | 0.0% |
| 929 | US BANK NA CINCINNATI SR UNSECURED 05/29 VAR | 0.0% |
| 930 | PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | 0.0% |
| 931 | GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75 | 0.0% |
| 932 | SHELL FINANCE US INC COMPANY GUAR 04/30 2.75 | 0.0% |
| 933 | AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR | 0.0% |
| 934 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/35 5 | 0.0% |
| 935 | BROADCOM INC SR UNSECURED 07/32 4.9 | 0.0% |
| 936 | IQVIA INC SR SECURED 02/29 6.25 | 0.0% |
| 937 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/33 5 | 0.0% |
| 938 | JPMORGAN CHASE + CO SUBORDINATED 10/27 4.25 | 0.0% |
| 940 | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/36 5.995 | 0.0% |
| 941 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5 | 0.0% |
| 942 | DIAGEO CAPITAL PLC COMPANY GUAR 04/30 2 | 0.0% |
| 943 | ORACLE CORP SR UNSECURED 09/29 4.2 | 0.0% |
| 944 | ADVANCED MICRO DEVICES SR UNSECURED 08/29 4.6 | 0.0% |
| 945 | LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15 | 0.0% |
| 946 | DELL INT LLC / EMC CORP COMPANY GUAR 04/30 5 | 0.0% |
| 947 | ROYAL CARIBBEAN CRUISES SR UNSECURED 01/34 5.55 | 0.0% |
| 948 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.95 | 0.0% |
| 949 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7 | 0.0% |
| 950 | INTEL CORP SR UNSECURED 06/31 4.65 | 0.0% |
| 951 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1 | 0.0% |
| 952 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/32 VAR | 0.0% |
| 953 | ADVANCED MICRO DEVICES SR UNSECURED 08/33 5.25 | 0.0% |
| 954 | US BANCORP SR UNSECURED 01/32 VAR | 0.0% |
| 955 | MORGAN STANLEY SUBORDINATED 02/39 VAR | 0.0% |
| 956 | ELI LILLY + CO SR UNSECURED 10/28 4 | 0.0% |
| 957 | LLOYDS BANKING GROUP PLC SUBORDINATED 06/36 VAR | 0.0% |
| 958 | DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2 | 0.0% |
| 959 | ELI LILLY + CO SR UNSECURED 08/34 4.6 | 0.0% |
| 960 | JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95 | 0.0% |
| 961 | HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR | 0.0% |
| 962 | ADVANCED MICRO DEVICES SR UNSECURED 08/36 5.5 | 0.0% |
| 963 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | 0.0% |
| 964 | BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR | 0.0% |
| 965 | SBA COMMUNICATIONS CORP SR UNSECURED 07/33 5.45 | 0.0% |
| 966 | MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375 | 0.0% |
| 967 | ELI LILLY + CO SR UNSECURED 05/31 4.375 | 0.0% |
| 968 | MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75 | 0.0% |
| 969 | ELI LILLY + CO SR UNSECURED 02/30 4.75 | 0.0% |
| 970 | DEUTSCHE BANK NY 09/31 VAR | 0.0% |
| 971 | FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73 | 0.0% |
| 972 | UBS AG LONDON SR UNSECURED 09/28 5.65 | 0.0% |
| 973 | ENERGY TRANSFER LP SR UNSECURED 02/33 5.75 | 0.0% |
| 974 | BOSTON PROPERTIES LP SR UNSECURED 01/31 3.25 | 0.0% |
| 975 | HCA INC COMPANY GUAR 06/33 5.5 | 0.0% |
| 976 | FIFTH THIRD BANCORP SR UNSECURED 01/32 VAR | 0.0% |
| 977 | AMAZON.COM INC SR UNSECURED 12/29 4.65 | 0.0% |
| 978 | NATWEST GROUP PLC SR UNSECURED 05/31 VAR | 0.0% |
| 979 | WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | 0.0% |
| 980 | PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR | 0.0% |
| 981 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35 | 0.0% |
| 982 | AMPHENOL CORP SR UNSECURED 02/33 4.4 | 0.0% |
| 983 | MERCK + CO INC SR UNSECURED 12/35 4.75 | 0.0% |
| 984 | ABBVIE INC SR UNSECURED 03/28 3.775 | 0.0% |
| 985 | INTEL CORP SR UNSECURED 02/30 5.125 | 0.0% |
| 986 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 2.13 | 0.0% |
| 987 | SALESFORCE INC SR UNSECURED 07/31 1.95 | 0.0% |
| 988 | KLA CORP SR UNSECURED 03/29 4.1 | 0.0% |
| 989 | ELEVANCE HEALTH INC SR UNSECURED 01/36 5.85 | 0.0% |
| 990 | AMERICAN EXPRESS CO SR UNSECURED 05/34 VAR | 0.0% |
| 991 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55 | 0.0% |
| 992 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR | 0.0% |
| 993 | CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR | 0.0% |
| 994 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9 | 0.0% |
| 995 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122 | 0.0% |
| 996 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/29 4.35 | 0.0% |
| 997 | PNC BANK NA SUBORDINATED 07/28 4.05 | 0.0% |
| 998 | GE CAPITAL INTL FUNDING COMPANY GUAR 11/35 4.418 | 0.0% |
| 999 | BIOGEN INC SR UNSECURED 05/30 2.25 | 0.0% |
| 1000 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05 | 0.0% |
| 1001 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584 | 0.0% |
| 1002 | TARGET CORP SR UNSECURED 06/28 4.35 | 0.0% |
| 1003 | CHEVRON USA INC COMPANY GUAR 04/35 4.98 | 0.0% |
| 1004 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR | 0.0% |
| 1005 | HONEYWELL AEROSPACE INC SR UNSECURED 03/29 4 | 0.0% |
| 1006 | TOTALENERGI CAP USA LLC COMPANY GUAR 01/33 4.569 | 0.0% |
| 1007 | CONAGRA BRANDS INC SR UNSECURED 11/28 4.85 | 0.0% |
| 1008 | BARCLAYS PLC SR UNSECURED 06/30 VAR | 0.0% |
| 1009 | GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55 | 0.0% |
| 1010 | BP CAP MARKETS AMERICA COMPANY GUAR 04/30 3.633 | 0.0% |
| 1011 | APPLE INC SR UNSECURED 05/30 1.65 | 0.0% |
| 1012 | ELI LILLY + CO SR UNSECURED 10/35 4.9 | 0.0% |
| 1013 | BANCO SANTANDER SA 01/35 6.033 | 0.0% |
| 1014 | TORONTO DOMINION BANK SR UNSECURED 07/28 5.523 | 0.0% |
| 1015 | ING GROEP NV SR UNSECURED 09/34 VAR | 0.0% |
| 1016 | HCA INC COMPANY GUAR 04/34 5.6 | 0.0% |
| 1017 | ASTRAZENECA PLC SR UNSECURED 08/30 1.375 | 0.0% |
| 1018 | FEDEX CORP COMPANY GUAR 09/36 5.75 | 0.0% |
| 1019 | CENOVUS ENERGY INC SR UNSECURED 03/36 5.4 | 0.0% |
| 1020 | ORACLE CORP SR UNSECURED 02/32 5.25 | 0.0% |
| 1021 | ABBVIE INC SR UNSECURED 03/28 4.65 | 0.0% |
| 1022 | ALIBABA GROUP HOLDING SR UNSECURED 05/35 5.25 | 0.0% |
| 1023 | BANK OF MONTREAL SUBORDINATED 12/32 VAR | 0.0% |
| 1024 | AMAZON.COM INC SR UNSECURED 04/29 3.45 | 0.0% |
| 1025 | NEWMONT CORP COMPANY GUAR 04/35 5.875 | 0.0% |
| 1026 | BANK OF MONTREAL SR UNSECURED 03/30 VAR | 0.0% |
| 1027 | WALMART INC SR UNSECURED 04/35 4.9 | 0.0% |
| 1028 | TOTALENERGIES CAPITAL SA COMPANY GUAR 04/34 5.15 | 0.0% |
| 1029 | AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR | 0.0% |
| 1030 | AMERICAN EXPRESS CO SR UNSECURED 08/33 VAR | 0.0% |
| 1031 | HCA INC COMPANY GUAR 05/33 5 | 0.0% |
| 1032 | ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375 | 0.0% |
| 1033 | UNITEDHEALTH GROUP INC SR UNSECURED 05/32 4.2 | 0.0% |
| 1034 | NOMURA HOLDINGS INC SUBORDINATED 06/36 VAR | 0.0% |
| 1035 | WALMART INC SR UNSECURED 09/32 4.15 | 0.0% |
| 1036 | UBS AG STAMFORD CT SR UNSECURED 03/29 VAR | 0.0% |
| 1037 | TRANSCANADA PIPELINES SR UNSECURED 03/34 5.6 | 0.0% |
| 1038 | DELL INT LLC / EMC CORP COMPANY GUAR 10/32 4.75 | 0.0% |
| 1039 | AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR | 0.0% |
| 1040 | EVERSOURCE ENERGY SR UNSECURED 03/28 5.45 | 0.0% |
| 1041 | REGIONS BANKS/BIRMGHM AL SR UNSECURED 07/29 VAR | 0.0% |
| 1042 | TENCENT MUSIC ENT GRP SR UNSECURED 09/36 5.65 | 0.0% |
| 1043 | AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR | 0.0% |
| 1044 | CSX CORP SR UNSECURED 03/29 4.25 | 0.0% |
| 1045 | CHENIERE ENERGY PARTNERS COMPANY GUAR 03/31 4 | 0.0% |
| 1046 | CAPITAL SOUTHWEST CORP SR UNSECURED 09/31 6.75 | 0.0% |
| 1047 | CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR | 0.0% |
| 1048 | HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR | 0.0% |
| 1049 | GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8 | 0.0% |
| 1050 | CONSTELLATION BRANDS INC SR UNSECURED 05/33 4.9 | 0.0% |
| 1051 | NOMURA HOLDINGS INC SR UNSECURED 07/31 2.608 | 0.0% |
| 1052 | ELI LILLY + CO SR UNSECURED 05/36 4.85 | 0.0% |
| 1053 | ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75 | 0.0% |
| 1054 | AMGEN INC SR UNSECURED 02/31 2.3 | 0.0% |
| 1055 | EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | 0.0% |
| 1056 | UNITEDHEALTH GROUP INC SR UNSECURED 05/31 2.3 | 0.0% |
| 1057 | CHEVRON USA INC COMPANY GUAR 10/32 4.5 | 0.0% |
| 1058 | ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5 | 0.0% |
| 1059 | GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857 | 0.0% |
| 1060 | AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.15 | 0.0% |
| 1061 | EATON CORP COMPANY GUAR 03/31 4.2 | 0.0% |
| 1062 | MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.125 | 0.0% |
| 1063 | WESTPAC BANKING CORP NY SR UNSECURED 05/28 4.15 | 0.0% |
| 1064 | CISCO SYSTEMS INC SR UNSECURED 02/35 5.1 | 0.0% |
| 1065 | VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75 | 0.0% |
| 1066 | PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR | 0.0% |
| 1067 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/30 VAR | 0.0% |
| 1068 | ROYAL BANK OF CANADA SR UNSECURED 11/31 2.3 | 0.0% |
| 1069 | UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5 | 0.0% |
| 1070 | CAPITAL ONE FINANCIAL CO SR UNSECURED 09/36 VAR | 0.0% |
| 1071 | GILEAD SCIENCES INC SR UNSECURED 09/35 4.6 | 0.0% |
| 1072 | ELI LILLY + CO SR UNSECURED 02/33 4.7 | 0.0% |
| 1073 | CHARTER COMM OPT LLC/CAP SR SECURED 08/36 6.95 | 0.0% |
| 1074 | BANCO BILBAO VIZCAYA ARG 09/31 5.244 | 0.0% |
| 1075 | BOEING CO SR UNSECURED 02/31 3.625 | 0.0% |
| 1076 | AON NA/AON GLOBAL COMPANY GUAR 09/29 5.35 | 0.0% |
| 1078 | SHELL FINANCE US INC COMPANY GUAR 11/28 3.875 | 0.0% |
| 1079 | JOHNSON + JOHNSON SR UNSECURED 03/28 4.55 | 0.0% |
| 1080 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | 0.0% |
| 1081 | APPLE INC SR UNSECURED 09/29 2.2 | 0.0% |
| 1082 | IBM CORP SR UNSECURED 05/30 1.95 | 0.0% |
| 1083 | WASTE MANAGEMENT INC COMPANY GUAR 02/34 4.875 | 0.0% |
| 1084 | CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR | 0.0% |
| 1085 | NIKE INC SR UNSECURED 03/30 2.85 | 0.0% |
| 1086 | S+P GLOBAL INC COMPANY GUAR 03/32 2.9 | 0.0% |
| 1087 | WALMART INC SR UNSECURED 04/33 4.1 | 0.0% |
| 1088 | MORGAN STANLEY SR UNSECURED 10/30 VAR | 0.0% |
| 1089 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05 | 0.0% |
| 1090 | SALESFORCE INC SR UNSECURED 04/28 3.7 | 0.0% |
| 1091 | AMERICAN EXPRESS CO SR UNSECURED 01/36 VAR | 0.0% |
| 1092 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/29 5.431 | 0.0% |
| 1093 | VALE OVERSEAS LIMITED COMPANY GUAR 01/34 8.25 | 0.0% |
| 1094 | JOHNSON CONTROLS/TYCO FI SR UNSECURED 04/29 5.5 | 0.0% |
| 1095 | ROYAL CARIBBEAN CRUISES SR UNSECURED 05/33 4.75 | 0.0% |
| 1096 | ENERGY TRANSFER LP SR UNSECURED 05/30 3.75 | 0.0% |
| 1097 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/31 VAR | 0.0% |
| 1098 | UBS AG STAMFORD CT SR UNSECURED 02/32 VAR | 0.0% |
| 1099 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875 | 0.0% |
| 1100 | NOMURA HOLDINGS INC SR UNSECURED 01/33 6.181 | 0.0% |
| 1101 | PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR | 0.0% |
| 1102 | BLACKROCK INC SR UNSECURED 05/33 4.75 | 0.0% |
| 1103 | CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR | 0.0% |
| 1104 | BANCO SANTANDER SA SUBORDINATED 12/30 2.749 | 0.0% |
| 1105 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/32 VAR | 0.0% |
| 1106 | PHILLIPS 66 CO COMPANY GUAR 12/27 4.95 | 0.0% |
| 1107 | TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25 | 0.0% |
| 1108 | ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05 | 0.0% |
| 1109 | JOHNSON + JOHNSON SR UNSECURED 06/31 4.9 | 0.0% |
| 1110 | CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25 | 0.0% |
| 1111 | APPLE INC SR UNSECURED 08/32 3.35 | 0.0% |
| 1112 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125 | 0.0% |
| 1113 | BANCO SANTANDER SA 04/28 4.379 | 0.0% |
| 1114 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3 | 0.0% |
| 1115 | PHILIP MORRIS INTL INC SR UNSECURED 11/29 4.625 | 0.0% |
| 1116 | RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125 | 0.0% |
| 1117 | MORGAN STANLEY SUBORDINATED 01/41 VAR | 0.0% |
| 1118 | RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125 | 0.0% |
| 1119 | PEPSICO INC SR UNSECURED 02/35 5 | 0.0% |
| 1120 | VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | 0.0% |
| 1121 | COCA COLA CO/THE SR UNSECURED 03/30 3.45 | 0.0% |
| 1122 | ENERGY TRANSFER LP SR UNSECURED 04/35 5.7 | 0.0% |
| 1123 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/30 5 | 0.0% |
| 1124 | COMCAST CORP COMPANY GUAR 06/34 5.3 | 0.0% |
| 1125 | BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR | 0.0% |
| 1126 | ATMOS ENERGY CORP SR UNSECURED 10/32 5.45 | 0.0% |
| 1127 | MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6 | 0.0% |
| 1128 | NETFLIX INC SR UNSECURED 08/36 5.25 | 0.0% |
| 1129 | ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25 | 0.0% |
| 1130 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 03/32 6.55 | 0.0% |
| 1131 | UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25 | 0.0% |
| 1132 | KINDER MORGAN ENER PART COMPANY GUAR 03/31 7.4 | 0.0% |
| 1133 | CSX CORP SR UNSECURED 11/33 5.2 | 0.0% |
| 1134 | SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875 | 0.0% |
| 1135 | CHEVRON USA INC COMPANY GUAR 02/28 4.475 | 0.0% |
| 1136 | AMGEN INC SR UNSECURED 02/30 2.45 | 0.0% |
| 1137 | AUTOMATIC DATA PROCESSNG SR UNSECURED 05/36 5 | 0.0% |
| 1138 | DELL INT LLC / EMC CORP COMPANY GUAR 09/33 5.6 | 0.0% |
| 1139 | AT+T INC SR UNSECURED 11/35 4.9 | 0.0% |
| 1140 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/34 VAR | 0.0% |
| 1141 | AT+T INC SR UNSECURED 08/35 5.375 | 0.0% |
| 1142 | PEPSICO INC SR UNSECURED 07/35 5 | 0.0% |
| 1143 | CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 | 0.0% |
| 1144 | CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125 | 0.0% |
| 1145 | RIO TINTO ALCAN INC SR UNSECURED 03/31 7.25 | 0.0% |
| 1146 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5 | 0.0% |
| 1147 | HCA INC COMPANY GUAR 09/34 5.45 | 0.0% |
| 1148 | NASDAQ INC SR UNSECURED 02/34 5.55 | 0.0% |
| 1149 | JOHNSON + JOHNSON SR UNSECURED 09/27 0.95 | 0.0% |
| 1150 | TORONTO DOMINION BANK SR UNSECURED 04/29 4.361 | 0.0% |
| 1151 | HOME DEPOT INC SR UNSECURED 04/32 3.25 | 0.0% |
| 1152 | ENERGY TRANSFER LP SR UNSECURED 04/30 5.2 | 0.0% |
| 1153 | BARCLAYS PLC SR UNSECURED 02/37 VAR | 0.0% |
| 1154 | DELL INT LLC / EMC CORP COMPANY GUAR 09/29 5.1 | 0.0% |
| 1155 | US BANCORP SR UNSECURED 02/31 VAR | 0.0% |
| 1156 | US BANCORP SR UNSECURED 05/31 VAR | 0.0% |
| 1157 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/34 5.05 | 0.0% |
| 1158 | HOME DEPOT INC SR UNSECURED 06/29 4.75 | 0.0% |
| 1159 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/34 5.3 | 0.0% |
| 1160 | ONEOK INC/OK COMPANY GUAR 10/31 4.75 | 0.0% |
| 1161 | ELEVANCE HEALTH INC SR UNSECURED 12/27 3.65 | 0.0% |
| 1162 | SOLVENTUM CORP SR UNSECURED 03/29 5.4 | 0.0% |
| 1163 | NORTHERN TRUST CORP SUBORDINATED 11/40 VAR | 0.0% |
| 1164 | ILLUMINA INC SR UNSECURED 09/29 4.95 | 0.0% |
| 1165 | FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | 0.0% |
| 1166 | THERMO FISHER SCIENTIFIC SR UNSECURED 02/36 4.902 | 0.0% |
| 1167 | BANK OF MONTREAL SR UNSECURED 06/37 VAR | 0.0% |
| 1168 | HP ENTERPRISE CO SR UNSECURED 10/31 4.85 | 0.0% |
| 1169 | UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5 | 0.0% |
| 1170 | AMERICAN EXPRESS CO SUBORDINATED 07/34 VAR | 0.0% |
| 1171 | MASTERCARD INC SR UNSECURED 06/29 4.425 | 0.0% |
| 1172 | HOME DEPOT INC SR UNSECURED 06/31 4.85 | 0.0% |
| 1173 | UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8 | 0.0% |
| 1174 | GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.95 | 0.0% |
| 1175 | GENERAL MOTORS CO SR UNSECURED 04/36 6.6 | 0.0% |
| 1176 | PEPSICO INC SR UNSECURED 07/29 4.5 | 0.0% |
| 1177 | MPLX LP SR UNSECURED 03/33 5 | 0.0% |
| 1178 | UNION PACIFIC CORP SR UNSECURED 02/32 2.8 | 0.0% |
| 1179 | AUTODESK INC SR UNSECURED 09/33 5.65 | 0.0% |
| 1180 | MPLX LP SR UNSECURED 03/28 4 | 0.0% |
| 1181 | SMURFIT KAPPA TREASURY COMPANY GUAR 04/34 5.438 | 0.0% |
| 1182 | TRUIST BANK SR UNSECURED 10/29 VAR | 0.0% |
| 1183 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75 | 0.0% |
| 1184 | S+P GLOBAL INC COMPANY GUAR 01/31 4.25 | 0.0% |
| 1185 | VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329 | 0.0% |
| 1186 | ASTRAZENECA PLC SR UNSECURED 01/29 4 | 0.0% |
| 1187 | SANOFI SA SR UNSECURED 11/32 4.2 | 0.0% |
| 1188 | TSMC ARIZONA CORP COMPANY GUAR 10/31 2.5 | 0.0% |
| 1189 | SANOFI SA SR UNSECURED 11/28 3.8 | 0.0% |
| 1190 | UBER TECHNOLOGIES INC SR UNSECURED 01/30 4.3 | 0.0% |
| 1191 | GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8 | 0.0% |
| 1192 | PRUDENTIAL FUNDING ASIA COMPANY GUAR 03/32 3.625 | 0.0% |
| 1193 | ELEVANCE HEALTH INC SR UNSECURED 06/34 5.375 | 0.0% |
| 1194 | OMNICOM GROUP INC SR UNSECURED 10/28 4.65 | 0.0% |
| 1195 | NNN REIT INC SR UNSECURED 10/28 4.3 | 0.0% |
| 1196 | GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45 | 0.0% |
| 1197 | TORONTO DOMINION BANK SR UNSECURED 01/28 4.861 | 0.0% |
| 1198 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/30 2.559 | 0.0% |
| 1199 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8 | 0.0% |
| 1200 | WELLTOWER OP LLC COMPANY GUAR 01/30 3.1 | 0.0% |
| 1201 | UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25 | 0.0% |
| 1202 | COMCAST CORP COMPANY GUAR 01/31 1.95 | 0.0% |
| 1203 | UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8 | 0.0% |
| 1204 | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | 0.0% |
| 1205 | SERVICENOW INC SR UNSECURED 09/30 1.4 | 0.0% |
| 1206 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR | 0.0% |
| 1207 | JM SMUCKER CO SR UNSECURED 11/33 6.2 | 0.0% |
| 1208 | GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35 | 0.0% |
| 1209 | SHELL FINANCE US INC COMPANY GUAR 11/29 2.375 | 0.0% |
| 1210 | OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.625 | 0.0% |
| 1211 | HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65 | 0.0% |
| 1212 | DEUTSCHE BANK NY 09/35 VAR | 0.0% |
| 1213 | INTERSTATE POWER + LIGHT SR UNSECURED 09/31 5.1 | 0.0% |
| 1214 | TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625 | 0.0% |
| 1215 | DELL INT LLC / EMC CORP COMPANY GUAR 02/31 4.5 | 0.0% |
| 1216 | INGERSOLL RAND INC SR UNSECURED 08/33 5.7 | 0.0% |
| 1217 | KINDER MORGAN INC COMPANY GUAR 12/34 5.3 | 0.0% |
| 1218 | INTERSTATE POWER + LIGHT SR UNSECURED 09/34 4.95 | 0.0% |
| 1219 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 4.05 | 0.0% |
| 1220 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/36 5.5 | 0.0% |
| 1221 | PFIZER INC SR UNSECURED 11/32 4.5 | 0.0% |
| 1222 | INTUIT INC SR UNSECURED 09/33 5.2 | 0.0% |
| 1223 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/31 4.35 | 0.0% |
| 1224 | ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR | 0.0% |
| 1225 | WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1 | 0.0% |
| 1226 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054 | 0.0% |
| 1227 | HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR | 0.0% |
| 1228 | GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45 | 0.0% |
| 1229 | KENVUE INC COMPANY GUAR 03/28 5.05 | 0.0% |
| 1230 | GENERAL MOTORS FINL CO SR UNSECURED 06/30 3.6 | 0.0% |
| 1231 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875 | 0.0% |
| 1232 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/35 VAR | 0.0% |
| 1233 | KINDER MORGAN INC COMPANY GUAR 02/29 5 | 0.0% |
| 1234 | SUMITOMO MITSUI FINL GRP SUBORDINATED 03/41 VAR | 0.0% |
| 1235 | ING GROEP NV SR UNSECURED 03/33 VAR | 0.0% |
| 1236 | CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85 | 0.0% |
| 1237 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 | 0.0% |
| 1238 | CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.95 | 0.0% |
| 1239 | CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7 | 0.0% |
| 1240 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/37 VAR | 0.0% |
| 1241 | EQT CORP SR UNSECURED 01/29 5 | 0.0% |
| 1242 | DEERE + COMPANY SR UNSECURED 03/31 7.125 | 0.0% |
| 1243 | BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893 | 0.0% |
| 1244 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/34 6.65 | 0.0% |
| 1245 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR | 0.0% |
| 1246 | ELI LILLY + CO SR UNSECURED 10/32 4.55 | 0.0% |
| 1247 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/33 4.65 | 0.0% |
| 1248 | ELEVANCE HEALTH INC SR UNSECURED 02/35 5.2 | 0.0% |
| 1249 | KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 6.75 | 0.0% |
| 1250 | ENBRIDGE INC COMPANY GUAR 04/34 5.625 | 0.0% |
| 1251 | BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.85 | 0.0% |
| 1252 | BURLINGTON RESOURCES LLC COMPANY GUAR 08/31 7.2 | 0.0% |
| 1253 | NATWEST GROUP PLC SR UNSECURED 05/30 VAR | 0.0% |
| 1254 | TR FINANCE LLC COMPANY GUAR 09/28 5.1 | 0.0% |
| 1255 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4 | 0.0% |
| 1256 | LLOYDS BANKING GROUP PLC SR UNSECURED 06/30 VAR | 0.0% |
| 1257 | CMS ENERGY CORP JR SUBORDINA 12/50 VAR | 0.0% |
| 1258 | BANCO BILBAO VIZCAYA ARG 05/31 4.968 | 0.0% |
| 1259 | QUEST DIAGNOSTICS INC SR UNSECURED 11/33 6.4 | 0.0% |
| 1260 | SOUTHERN CO SR UNSECURED 03/34 5.7 | 0.0% |
| 1261 | WALMART INC SR UNSECURED 06/28 3.7 | 0.0% |
| 1262 | PLAINS ALL AMERICAN PIPE SR UNSECURED 06/35 5.95 | 0.0% |
| 1263 | BLACKROCK FINANCE INC SR UNSECURED 01/31 1.9 | 0.0% |
| 1264 | FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2 | 0.0% |
| 1265 | PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625 | 0.0% |
| 1266 | NATWEST GROUP PLC SR UNSECURED 03/34 VAR | 0.0% |
| 1267 | VICI PROPERTIES LP SR UNSECURED 05/32 5.125 | 0.0% |
| 1268 | ELEVANCE HEALTH INC SR UNSECURED 05/32 4.1 | 0.0% |
| 1269 | US BANCORP SR UNSECURED 02/36 VAR | 0.0% |
| 1270 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 5.558 | 0.0% |
| 1271 | EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6 | 0.0% |
| 1272 | JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 | 0.0% |
| 1273 | IBM CORP SR UNSECURED 02/28 4.65 | 0.0% |
| 1274 | FORD MOTOR COMPANY SR UNSECURED 07/31 7.45 | 0.0% |
| 1275 | AIR PRODUCTS + CHEMICALS SR UNSECURED 05/30 2.05 | 0.0% |
| 1276 | PEPSICO INC SR UNSECURED 03/29 7 | 0.0% |
| 1277 | KENVUE INC COMPANY GUAR 03/30 5 | 0.0% |
| 1278 | UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2 | 0.0% |
| 1279 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/32 2.45 | 0.0% |
| 1280 | BANK OF NOVA SCOTIA SR UNSECURED 02/31 VAR | 0.0% |
| 1281 | ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5 | 0.0% |
| 1282 | ROHM + HAAS CO SR UNSECURED 07/29 7.85 | 0.0% |
| 1283 | GENERAL MOTORS FINL CO SR UNSECURED 01/35 5.9 | 0.0% |
| 1284 | VIRGINIA ELEC + POWER CO SR UNSECURED 09/35 4.9 | 0.0% |
| 1285 | DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 7.45 | 0.0% |
| 1286 | BANK OF MONTREAL SUBORDINATED 01/37 VAR | 0.0% |
| 1287 | GENERAL MILLS INC SR UNSECURED 04/28 4.2 | 0.0% |
| 1288 | DELL INT LLC / EMC CORP COMPANY GUAR 02/28 5.25 | 0.0% |
| 1289 | CITIGROUP INC SUBORDINATED 11/34 VAR | 0.0% |
| 1290 | KINDER MORGAN INC COMPANY GUAR 08/31 7.8 | 0.0% |
| 1291 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375 | 0.0% |
| 1292 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/31 4 | 0.0% |
| 1293 | CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001 | 0.0% |
| 1294 | DOLLAR TREE INC SR UNSECURED 05/28 4.2 | 0.0% |
| 1295 | TRUIST BANK SUBORDINATED 03/30 2.25 | 0.0% |
| 1296 | BANCO SANTANDER SA 02/28 3.8 | 0.0% |
| 1297 | EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25 | 0.0% |
| 1298 | SOUTHERN COPPER CORP SR UNSECURED 07/35 7.5 | 0.0% |
| 1299 | AMERICAN HOMES 4 RENT SR UNSECURED 07/34 5.5 | 0.0% |
| 1300 | STRYKER CORP SR UNSECURED 02/28 4.7 | 0.0% |
| 1301 | TRUIST FINANCIAL CORP SR UNSECURED 10/33 VAR | 0.0% |
| 1302 | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/29 5.064 | 0.0% |
| 1304 | PEPSICO INC SR UNSECURED 03/30 2.75 | 0.0% |
| 1305 | WESTPAC BANKING CORP SUBORDINATED 07/34 VAR | 0.0% |
| 1306 | CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95 | 0.0% |
| 1307 | ALPHABET INC SR UNSECURED 11/32 4.375 | 0.0% |
| 1308 | DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75 | 0.0% |
| 1309 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR | 0.0% |
| 1310 | GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.3 | 0.0% |
| 1311 | ARCH CAPITAL GROUP LTD SR UNSECURED 05/34 7.35 | 0.0% |
| 1312 | NMI HOLDINGS SR UNSECURED 08/29 6 | 0.0% |
| 1313 | CVS HEALTH CORP SR UNSECURED 06/31 5.55 | 0.0% |
| 1314 | NORDSON CORP SR UNSECURED 09/28 5.6 | 0.0% |
| 1315 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/32 1.85 | 0.0% |
| 1316 | ABBVIE INC SR UNSECURED 03/35 4.55 | 0.0% |
| 1317 | METLIFE INC SR UNSECURED 12/32 6.5 | 0.0% |
| 1318 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33 5.753 | 0.0% |
| 1319 | CARDINAL HEALTH INC SR UNSECURED 11/34 5.35 | 0.0% |
| 1321 | HCA INC COMPANY GUAR 05/36 5.3 | 0.0% |
| 1322 | TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5 | 0.0% |
| 1323 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/30 3.8 | 0.0% |
| 1324 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4 | 0.0% |
| 1325 | AMAZON.COM INC SR UNSECURED 03/33 4.35 | 0.0% |
| 1326 | UNITEDHEALTH GROUP INC SR UNSECURED 04/29 4.7 | 0.0% |
| 1327 | LYB INT FINANCE III COMPANY GUAR 05/35 6.15 | 0.0% |
| 1328 | GENERAL MOTORS FINL CO SR UNSECURED 01/28 6 | 0.0% |
| 1329 | BANCO SANTANDER SA SUBORDINATED 03/34 6.35 | 0.0% |
| 1330 | ABBVIE INC SR UNSECURED 09/33 5.05 | 0.0% |
| 1331 | JONES LANG LASALLE INC SR UNSECURED 12/28 6.875 | 0.0% |
| 1332 | MASTEC INC SR UNSECURED 09/36 5.85 | 0.0% |
| 1333 | BERRY GLOBAL INC SR SECURED 04/28 5.5 | 0.0% |
| 1334 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR | 0.0% |
| 1335 | JOHNSON + JOHNSON SR UNSECURED 03/35 5 | 0.0% |
| 1336 | AMGEN INC SR UNSECURED 08/28 1.65 | 0.0% |
| 1337 | ENERGY TRANSFER LP SR UNSECURED 12/28 6.1 | 0.0% |
| 1338 | GENERAL MOTORS FINL CO SR UNSECURED 02/31 5.75 | 0.0% |
| 1339 | DTE ENERGY CO SR UNSECURED 03/29 5.1 | 0.0% |
| 1340 | UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25 | 0.0% |
| 1341 | PROCTER + GAMBLE CO/THE SR UNSECURED 10/30 1.2 | 0.0% |
| 1342 | BGC GROUP INC SR UNSECURED 04/30 6.15 | 0.0% |
| 1343 | AMERICAN HONDA FINANCE SR UNSECURED 07/28 5.125 | 0.0% |
| 1344 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 VAR | 0.0% |
| 1345 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/34 VAR | 0.0% |
| 1346 | PHARMACIA LLC COMPANY GUAR 12/28 6.6 | 0.0% |
| 1347 | BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR | 0.0% |
| 1348 | CHARLES SCHWAB CORP SR UNSECURED 05/30 VAR | 0.0% |
| 1349 | UNITED UTILITIES PLC SR UNSECURED 08/28 6.875 | 0.0% |
| 1350 | VALERO ENERGY CORP SR UNSECURED 04/32 7.5 | 0.0% |
| 1351 | HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR | 0.0% |
| 1352 | TORONTO DOMINION BANK SR UNSECURED 01/28 3.913 | 0.0% |
| 1353 | FNB CORP SR UNSECURED 12/30 VAR | 0.0% |
| 1354 | HUMANA INC SR UNSECURED 03/33 5.875 | 0.0% |
| 1355 | INVITATION HOMES OP COMPANY GUAR 01/33 4.95 | 0.0% |
| 1356 | HP INC SR UNSECURED 01/28 4.75 | 0.0% |
| 1357 | TRUSTEES PRINCETON UNIV SR UNSECURED 07/30 4.647 | 0.0% |
| 1358 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95 | 0.0% |
| 1359 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5 | 0.0% |
| 1360 | PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85 | 0.0% |
| 1361 | BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR | 0.0% |
| 1362 | INTEL CORP SR UNSECURED 08/33 5 | 0.0% |
| 1363 | BECTON DICKINSON + CO SR UNSECURED 02/28 4.693 | 0.0% |
| 1364 | IBM CORP SR UNSECURED 02/32 5 | 0.0% |
| 1365 | MERCK + CO INC SR UNSECURED 12/32 4.45 | 0.0% |
| 1366 | PACIFICORP 1ST MORTGAGE 11/31 7.7 | 0.0% |
| 1367 | FISERV INC SR UNSECURED 10/28 4.2 | 0.0% |
| 1368 | BANK OF MONTREAL SR UNSECURED 06/29 VAR | 0.0% |
| 1369 | HESS CORP SR UNSECURED 10/29 7.875 | 0.0% |
| 1370 | GATX CORP SR UNSECURED 05/34 6.9 | 0.0% |
| 1371 | KROGER CO SR UNSECURED 04/31 7.5 | 0.0% |
| 1372 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 10/31 7.125 | 0.0% |
| 1373 | NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15 | 0.0% |
| 1374 | TRAVELERS PPTY CASUALTY COMPANY GUAR 03/33 6.375 | 0.0% |
| 1375 | MCKESSON CORP SR UNSECURED 07/28 4.9 | 0.0% |
| 1376 | THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086 | 0.0% |
| 1377 | HCA INC COMPANY GUAR 05/31 4.7 | 0.0% |
| 1378 | SOUTHERN CO JR SUBORDINA 03/55 VAR | 0.0% |
| 1379 | NVIDIA CORP SR UNSECURED 06/31 2 | 0.0% |
| 1380 | CIGNA GROUP/THE SR UNSECURED 09/32 4.875 | 0.0% |
| 1381 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/32 VAR | 0.0% |
| 1382 | HP ENTERPRISE CO SR UNSECURED 10/29 4.55 | 0.0% |
| 1383 | CONOCOPHILLIPS COMPANY COMPANY GUAR 09/33 5.05 | 0.0% |
| 1384 | META PLATFORMS INC SR UNSECURED 08/31 4.55 | 0.0% |
| 1385 | GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.2 | 0.0% |
| 1386 | TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5 | 0.0% |
| 1387 | BOEING CO SR UNSECURED 03/28 3.25 | 0.0% |
| 1388 | COCA COLA FEMSA SAB CV COMPANY GUAR 01/30 2.75 | 0.0% |
| 1389 | GOLDMAN SACHS GROUP INC SUBORDINATED 05/36 6.45 | 0.0% |
| 1390 | WESTPAC BANKING CORP SUBORDINATED 11/35 VAR | 0.0% |
| 1391 | M+T BANK CORPORATION SR UNSECURED 01/34 VAR | 0.0% |
| 1393 | KEYCORP SR UNSECURED 03/35 VAR | 0.0% |
| 1394 | AMERICAN TOWER CORP SR UNSECURED 11/33 5.9 | 0.0% |
| 1395 | BROWN + BROWN INC SR UNSECURED 03/29 4.5 | 0.0% |
| 1396 | BROWN + BROWN INC SR UNSECURED 06/35 5.55 | 0.0% |
| 1397 | LOWE S COS INC SR UNSECURED 07/33 5.15 | 0.0% |
| 1398 | CON EDISON CO OF NY INC SR UNSECURED 05/34 5.375 | 0.0% |
| 1399 | BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95 | 0.0% |
| 1400 | MGIC INVESTMENT CORP SR UNSECURED 08/28 5.25 | 0.0% |
| 1401 | KEYBANK NATIONAL ASSN SR UNSECURED 11/27 5.85 | 0.0% |
| 1402 | TD SYNNEX CORP SR UNSECURED 01/29 4.3 | 0.0% |
| 1403 | BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR | 0.0% |
| 1404 | NISOURCE INC JR SUBORDINA 07/56 VAR | 0.0% |
| 1405 | US BANCORP SR UNSECURED 07/37 VAR | 0.0% |
| 1406 | SEMPRA SR UNSECURED 02/28 3.4 | 0.0% |
| 1407 | M+T BANK CORPORATION SR UNSECURED 10/29 VAR | 0.0% |
| 1408 | FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85 | 0.0% |
| 1409 | WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15 | 0.0% |
| 1410 | YALE UNIVERSITY SR UNSECURED 04/32 4.701 | 0.0% |
| 1411 | AMERICAN HONDA FINANCE SR UNSECURED 04/28 4.55 | 0.0% |
| 1412 | DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5 | 0.0% |
| 1413 | GILEAD SCIENCES INC SR UNSECURED 05/28 4.25 | 0.0% |
| 1414 | UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9 | 0.0% |
| 1415 | DELL INT LLC / EMC CORP COMPANY GUAR 04/35 5.5 | 0.0% |
| 1416 | WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9 | 0.0% |
| 1417 | ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 | 0.0% |
| 1418 | DEUTSCHE BANK NY SUBORDINATED 01/32 VAR | 0.0% |
| 1419 | MPLX LP SR UNSECURED 04/35 5.4 | 0.0% |
| 1420 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75 | 0.0% |
| 1421 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 06/31 4.8 | 0.0% |
| 1422 | L3HARRIS TECH INC SR UNSECURED 06/34 5.35 | 0.0% |
| 1423 | ESSENT GROUP LTD SR UNSECURED 07/29 6.25 | 0.0% |
| 1424 | HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR | 0.0% |
| 1425 | AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125 | 0.0% |
| 1426 | SERVICENOW INC SR UNSECURED 08/31 4.7 | 0.0% |
| 1427 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3 | 0.0% |
| 1428 | GE HEALTHCARE TECH INC SR UNSECURED 11/32 5.905 | 0.0% |
| 1429 | SMITH + NEPHEW PLC SR UNSECURED 09/36 5.75 | 0.0% |
| 1430 | HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9 | 0.0% |
| 1431 | CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1 | 0.0% |
| 1432 | WESTPAC BANKING CORP SUBORDINATED 11/33 6.82 | 0.0% |
| 1433 | EXTRA SPACE STORAGE LP COMPANY GUAR 02/34 5.4 | 0.0% |
| 1434 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05 | 0.0% |
| 1435 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 | 0.0% |
| 1436 | WISCONSIN ELECTRIC POWER SR UNSECURED 03/29 3.95 | 0.0% |
| 1437 | EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625 | 0.0% |
| 1438 | ABBVIE INC SR UNSECURED 03/33 4.4 | 0.0% |
| 1439 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/31 VAR | 0.0% |
| 1440 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/29 4.15 | 0.0% |
| 1441 | ECOLAB INC SR UNSECURED 06/31 4.8 | 0.0% |
| 1442 | ONE GAS INC SR UNSECURED 04/29 5.1 | 0.0% |
| 1443 | CITIGROUP INC SR UNSECURED 01/28 6.625 | 0.0% |
| 1444 | CITIGROUP INC SUBORDINATED 06/32 6.625 | 0.0% |
| 1445 | WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3 | 0.0% |
| 1446 | HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.375 | 0.0% |
| 1447 | BROOKFIELD ASSET MANAGEM SR UNSECURED 11/30 4.653 | 0.0% |
| 1448 | CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4 | 0.0% |
| 1449 | TRUIST BANK SR UNSECURED 01/29 VAR | 0.0% |
| 1450 | CONSTELLATION EN GEN LLC SR UNSECURED 06/29 4.55 | 0.0% |
| 1451 | ERP OPERATING LP SR UNSECURED 02/33 5 | 0.0% |
| 1452 | MPLX LP SR UNSECURED 09/32 4.95 | 0.0% |
| 1453 | WEBSTER FINANCIAL CORP SR UNSECURED 03/29 4.1 | 0.0% |
| 1454 | TOLL BROS FINANCE CORP COMPANY GUAR 06/35 5.6 | 0.0% |
| 1455 | LOCKHEED MARTIN CORP SR UNSECURED 06/30 1.85 | 0.0% |
| 1456 | WELLTOWER OP LLC COMPANY GUAR 07/35 5.125 | 0.0% |
| 1457 | TR FINANCE LLC COMPANY GUAR 08/35 5.5 | 0.0% |
| 1458 | MORGAN STANLEY SR UNSECURED 10/29 VAR | 0.0% |
| 1459 | MID AMERICA APARTMENTS SR UNSECURED 03/29 3.95 | 0.0% |
| 1460 | IBM CORP SR UNSECURED 01/28 6.5 | 0.0% |
| 1461 | PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 | 0.0% |
| 1462 | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9 | 0.0% |
| 1463 | LOEWS CORP SR UNSECURED 02/35 6 | 0.0% |
| 1464 | NATWEST GROUP PLC SR UNSECURED 06/32 VAR | 0.0% |
| 1465 | ONEOK INC/OK COMPANY GUAR 11/28 5.65 | 0.0% |
| 1466 | AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5 | 0.0% |
| 1467 | ALIBABA GROUP HOLDING SR UNSECURED 11/34 4.5 | 0.0% |
| 1468 | NEVADA POWER CO GENL REF MOR 04/36 6.65 | 0.0% |
| 1469 | KELLANOVA SR UNSECURED 03/33 5.25 | 0.0% |
| 1470 | CONAGRA BRANDS INC SR UNSECURED 10/28 7 | 0.0% |
| 1471 | AEP TEXAS INC SR UNSECURED 06/33 5.4 | 0.0% |
| 1472 | ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101 | 0.0% |
| 1473 | ARROW ELECTRONICS INC SR UNSECURED 01/28 3.875 | 0.0% |
| 1474 | BELL CANADA COMPANY GUAR 02/34 5.2 | 0.0% |
| 1475 | NATIONAL GRID PLC SR UNSECURED 06/36 5.405 | 0.0% |
| 1476 | BRUNSWICK CORP SR UNSECURED 03/29 5.85 | 0.0% |
| 1477 | ANALOG DEVICES INC SR UNSECURED 10/36 5.75 | 0.0% |
| 1478 | DEUTSCHE BANK NY 01/29 VAR | 0.0% |
| 1479 | AMPHENOL CORP SR UNSECURED 02/36 4.625 | 0.0% |
| 1480 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911 | 0.0% |
| 1481 | TOTALENERGIES CAP INTL COMPANY GUAR 01/30 2.829 | 0.0% |
| 1482 | PAYPAL HOLDINGS INC SR UNSECURED 06/28 4.55 | 0.0% |
| 1483 | CON EDISON CO OF NY INC SR UNSECURED 06/36 5.15 | 0.0% |
| 1484 | BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75 | 0.0% |
| 1485 | KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95 | 0.0% |
| 1486 | JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35 | 0.0% |
| 1487 | COOPERAT RABOBANK UA/NY 04/29 4.322 | 0.0% |
| 1488 | PEPSICO INC SR UNSECURED 10/31 1.95 | 0.0% |
| 1489 | UPMC SECURED 05/33 5.035 | 0.0% |
| 1490 | AMRIZE FINANCE US LLC COMPANY GUAR 04/30 4.95 | 0.0% |
| 1491 | MPLX LP SR UNSECURED 01/33 5 | 0.0% |
| 1492 | ILLUMINA INC SR UNSECURED 12/27 5.75 | 0.0% |
| 1493 | GERDAU TRADE INC COMPANY GUAR 06/35 5.75 | 0.0% |
| 1494 | LKQ CORP COMPANY GUAR 06/28 5.75 | 0.0% |
| 1495 | BAIN CAPITAL SPECIALTY F SR UNSECURED 03/31 5.95 | 0.0% |
| 1496 | ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 | 0.0% |
| 1497 | LEGGETT + PLATT INC SR UNSECURED 11/27 3.5 | 0.0% |
| 1498 | PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25 | 0.0% |
| 1499 | DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75 | 0.0% |
| 1500 | DOW CHEMICAL CO/THE SR UNSECURED 02/34 5.15 | 0.0% |
| 1501 | ESSENTIAL UTILITIES INC SR UNSECURED 01/34 5.375 | 0.0% |
| 1502 | REGAL REXNORD CORP COMPANY GUAR 04/33 6.4 | 0.0% |
| 1503 | DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15 | 0.0% |
| 1504 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/36 VAR | 0.0% |
| 1505 | CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR | 0.0% |
| 1506 | TEXTRON INC SR UNSECURED 03/28 3.375 | 0.0% |
| 1507 | CHUBB INA HOLDINGS LLC COMPANY GUAR 05/36 5.3 | 0.0% |
| 1508 | REALTY INCOME CORP SR UNSECURED 06/28 2.2 | 0.0% |
| 1509 | BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9 | 0.0% |
| 1510 | AMERICA MOVIL SAB DE CV COMPANY GUAR 03/35 6.375 | 0.0% |
| 1511 | GENERAL MOTORS FINL CO SR UNSECURED 10/28 2.4 | 0.0% |
| 1512 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR | 0.0% |
| 1513 | PROGRESSIVE CORP SR UNSECURED 03/29 6.625 | 0.0% |
| 1514 | STARBUCKS CORP SR UNSECURED 02/31 4.9 | 0.0% |
| 1515 | HP ENTERPRISE CO SR UNSECURED 10/30 4.4 | 0.0% |
| 1516 | TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883 | 0.0% |
| 1517 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/34 5.3 | 0.0% |
| 1518 | WESTPAC BANKING CORP SUBORDINATED 08/33 VAR | 0.0% |
| 1519 | DOMINION ENERGY INC JR SUBORDINA 06/54 VAR | 0.0% |
| 1520 | MCKESSON CORP SR UNSECURED 05/35 5.25 | 0.0% |
| 1521 | BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR | 0.0% |
| 1522 | EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.98 | 0.0% |
| 1523 | DEUTSCHE BANK NY 04/32 VAR | 0.0% |
| 1524 | GE VERNOVA INC SR UNSECURED 02/31 4.25 | 0.0% |
| 1525 | QUANTA SERVICES INC SR UNSECURED 08/28 4.3 | 0.0% |
| 1526 | PROGRESSIVE CORP SR UNSECURED 03/36 5.15 | 0.0% |
| 1527 | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7 | 0.0% |
| 1528 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815 | 0.0% |
| 1529 | MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875 | 0.0% |
| 1530 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5 | 0.0% |
| 1531 | AMERICAN HONDA FINANCE SR UNSECURED 07/33 5.25 | 0.0% |
| 1532 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 2.048 | 0.0% |
| 1533 | GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15 | 0.0% |
| 1534 | LOCKHEED MARTIN CORP SR UNSECURED 05/28 4.45 | 0.0% |
| 1535 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/37 VAR | 0.0% |
| 1536 | JEFFERIES FIN GROUP INC SR UNSECURED 04/31 5.125 | 0.0% |
| 1537 | PROLOGIS LP SR UNSECURED 01/34 5.125 | 0.0% |
| 1538 | UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3 | 0.0% |
| 1539 | JOHN DEERE CAPITAL CORP SR UNSECURED 04/29 3.35 | 0.0% |
| 1540 | VALERO ENERGY CORP SR UNSECURED 09/27 2.15 | 0.0% |
| 1541 | TRIMBLE INC SR UNSECURED 03/33 6.1 | 0.0% |
| 1542 | LOWE S COS INC SR UNSECURED 03/29 6.5 | 0.0% |
| 1543 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5 | 0.0% |
| 1544 | SUTTER HEALTH UNSECURED 08/28 3.695 | 0.0% |
| 1545 | MCKESSON CORP SR UNSECURED 07/33 5.1 | 0.0% |
| 1546 | CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125 | 0.0% |
| 1547 | PACIFICORP 1ST MORTGAGE 04/33 5.45 | 0.0% |
| 1548 | UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85 | 0.0% |
| 1549 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.05 | 0.0% |
| 1550 | CROWN CASTLE INC SR UNSECURED 02/28 3.8 | 0.0% |
| 1551 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/28 4.25 | 0.0% |
| 1552 | HUMANA INC SR UNSECURED 05/35 5.55 | 0.0% |
| 1553 | JPMORGAN CHASE + CO JR SUBORDINA 09/30 8.75 | 0.0% |
| 1554 | COCA COLA CONSOLIDATED SR UNSECURED 06/29 5.25 | 0.0% |
| 1555 | CARLYLE SECURED LENDING SR UNSECURED 02/31 5.75 | 0.0% |
| 1556 | ZOETIS INC SR UNSECURED 09/27 3 | 0.0% |
| 1557 | HERSHEY COMPANY SR UNSECURED 02/30 4.75 | 0.0% |
| 1558 | BAT CAPITAL CORP COMPANY GUAR 03/31 2.726 | 0.0% |
| 1559 | PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5 | 0.0% |
| 1560 | WASTE MANAGEMENT INC COMPANY GUAR 02/30 4.625 | 0.0% |
| 1561 | CLOROX COMPANY SR UNSECURED 05/36 5.25 | 0.0% |
| 1562 | CAPITAL ONE NA SR UNSECURED 09/28 4.65 | 0.0% |
| 1563 | BROADCOM INC SR UNSECURED 01/36 4.95 | 0.0% |
| 1564 | AUTODESK INC SR UNSECURED 06/35 5.3 | 0.0% |
| 1565 | PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.5 | 0.0% |
| 1566 | BLUE OWL FINANCE LLC COMPANY GUAR 06/31 3.125 | 0.0% |
| 1567 | GOLUB CAPITAL BDC SR UNSECURED 06/31 6.25 | 0.0% |
| 1568 | PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.4 | 0.0% |
| 1569 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7 | 0.0% |
| 1570 | PEACEHEALTH OBLIGATED GR SR UNSECURED 11/32 4.855 | 0.0% |
| 1571 | DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 5.625 | 0.0% |
| 1572 | GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375 | 0.0% |
| 1573 | MCDONALD S CORP SR UNSECURED 05/30 4.6 | 0.0% |
| 1574 | BANK OF NOVA SCOTIA SR UNSECURED 11/32 VAR | 0.0% |
| 1575 | GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 | 0.0% |
| 1576 | SOUTHERN CO SR UNSECURED 03/29 5.5 | 0.0% |
| 1577 | MCKESSON CORP SR UNSECURED 05/30 4.65 | 0.0% |
| 1578 | ADVOCATE HEALTH CORP SR UNSECURED 08/28 3.829 | 0.0% |
| 1579 | BLOCK FINANCIAL LLC COMPANY GUAR 09/32 5.375 | 0.0% |
| 1580 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 5.776 | 0.0% |
| 1581 | CHENIERE ENERGY PARTNERS COMPANY GUAR 10/35 5.55 | 0.0% |
| 1582 | FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125 | 0.0% |
| 1583 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4 | 0.0% |
| 1584 | CADENCE DESIGN SYS INC SR UNSECURED 09/34 4.7 | 0.0% |
| 1585 | TRIMBLE INC SR UNSECURED 06/28 4.9 | 0.0% |
| 1586 | UNITEDHEALTH GROUP INC SR UNSECURED 05/29 4 | 0.0% |
| 1587 | PROLOGIS LP SR UNSECURED 03/34 5 | 0.0% |
| 1588 | EQUINIX INC SR UNSECURED 05/28 2 | 0.0% |
| 1589 | REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75 | 0.0% |
| 1591 | ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7 | 0.0% |
| 1592 | CNA FINANCIAL CORP SR UNSECURED 05/29 3.9 | 0.0% |
| 1593 | INTUIT INC SR UNSECURED 09/28 5.125 | 0.0% |
| 1594 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/37 VAR | 0.0% |
| 1595 | ATHENE HOLDING LTD SR UNSECURED 01/28 4.125 | 0.0% |
| 1596 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75 | 0.0% |
| 1597 | STANFORD UNIVERSITY SECURED 08/30 4.146 | 0.0% |
| 1598 | NUTRIEN LTD SR UNSECURED 06/34 5.4 | 0.0% |
| 1599 | IBM CORP SR UNSECURED 02/28 4.5 | 0.0% |
| 1600 | WISCONSIN ELECTRIC POWER SR UNSECURED 06/36 5.1 | 0.0% |
| 1601 | DEERE + COMPANY SR UNSECURED 01/35 5.45 | 0.0% |
| 1602 | AMERICAN HONDA FINANCE SR UNSECURED 02/28 3.5 | 0.0% |
| 1603 | ARES STRATEGIC INCOME FU SR UNSECURED 01/29 4.85 | 0.0% |
| 1604 | MARATHON PETROLEUM CORP SR UNSECURED 03/30 5.15 | 0.0% |
| 1605 | ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR | 0.0% |
| 1606 | GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75 | 0.0% |
| 1607 | CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65 | 0.0% |
| 1608 | CONSTELLATION EN GEN LLC SR UNSECURED 02/31 5 | 0.0% |
| 1609 | BECTON DICKINSON + CO SR UNSECURED 02/34 5.11 | 0.0% |
| 1610 | VICI PROPERTIES LP SR UNSECURED 02/30 4.95 | 0.0% |
| 1611 | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/33 5.05 | 0.0% |
| 1612 | HONDA MOTOR CO LTD SR UNSECURED 07/28 4.436 | 0.0% |
| 1613 | SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75 | 0.0% |
| 1614 | TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4 | 0.0% |
| 1615 | NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55 | 0.0% |
| 1616 | EQUINIX EU 2 FINANCING C COMPANY GUAR 03/33 4.7 | 0.0% |
| 1617 | NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05 | 0.0% |
| 1618 | BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25 | 0.0% |
| 1619 | EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4 | 0.0% |
| 1620 | ALABAMA POWER CO SR UNSECURED 11/33 5.85 | 0.0% |
| 1621 | ENERGY TRANSFER LP SR UNSECURED 01/31 4.55 | 0.0% |
| 1622 | CVS HEALTH CORP SR UNSECURED 01/29 5 | 0.0% |
| 1623 | CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05 | 0.0% |
| 1624 | MID AMERICA APARTMENTS SR UNSECURED 01/33 4.65 | 0.0% |
| 1625 | KIMCO REALTY OP LLC COMPANY GUAR 03/34 6.4 | 0.0% |
| 1626 | METLIFE INC SR UNSECURED 03/30 4.55 | 0.0% |
| 1627 | SMITH + NEPHEW PLC SR UNSECURED 10/30 2.032 | 0.0% |
| 1628 | SOUTHERN CAL EDISON 1ST MORTGAGE 09/31 4.95 | 0.0% |
| 1629 | QUALCOMM INC SR UNSECURED 05/35 5 | 0.0% |
| 1630 | ONCOR ELECTRIC DELIVERY SR SECURED 04/35 5.35 | 0.0% |
| 1631 | DXC TECHNOLOGY CO SR UNSECURED 09/28 2.375 | 0.0% |
| 1632 | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597 | 0.0% |
| 1633 | ING GROEP NV SR UNSECURED 04/29 4.05 | 0.0% |
| 1634 | RELX CAPITAL INC COMPANY GUAR 05/32 4.75 | 0.0% |
| 1635 | DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2 | 0.0% |
| 1636 | PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.9 | 0.0% |
| 1637 | CITIGROUP INC SUBORDINATED 08/36 6.125 | 0.0% |
| 1638 | CAPITAL ONE FINANCIAL CO SR UNSECURED 03/30 VAR | 0.0% |
| 1639 | AMERICAN HONDA FINANCE SR UNSECURED 01/28 4.7 | 0.0% |
| 1640 | TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8 | 0.0% |
| 1641 | DOMINION ENERGY SOUTH 1ST MORTGAGE 05/33 5.3 | 0.0% |
| 1642 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.9 | 0.0% |
| 1643 | WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 | 0.0% |
| 1644 | CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2 | 0.0% |
| 1645 | ALPHABET INC SR UNSECURED 11/28 3.875 | 0.0% |
| 1646 | 3M COMPANY SR UNSECURED 03/35 5.15 | 0.0% |
| 1647 | AGILENT TECHNOLOGIES INC SR UNSECURED 144A 01/32 4.9 | 0.0% |
| 1648 | CHEVRON USA INC COMPANY GUAR 10/30 4.3 | 0.0% |
| 1649 | CVS HEALTH CORP SR UNSECURED 08/30 1.75 | 0.0% |
| 1650 | PFIZER INC SR UNSECURED 11/30 4.2 | 0.0% |
| 1651 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75 | 0.0% |
| 1652 | AMERICAN WATER CAPITAL C SR UNSECURED 06/29 3.45 | 0.0% |
| 1653 | TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9 | 0.0% |
| 1654 | BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75 | 0.0% |
| 1655 | CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375 | 0.0% |
| 1656 | REALTY INCOME CORP SR UNSECURED 02/33 4.5 | 0.0% |
| 1657 | ASPEN INSURANCE HLDG LTD COMPANY GUAR 07/30 5.75 | 0.0% |
| 1658 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/36 VAR | 0.0% |
| 1659 | ARES STRATEGIC INCOME FU SR UNSECURED 02/30 5.6 | 0.0% |
| 1660 | JOHNSON + JOHNSON SR UNSECURED 12/33 4.375 | 0.0% |
| 1661 | HESS CORP SR UNSECURED 03/33 7.125 | 0.0% |
| 1662 | GENERAL MILLS INC SR UNSECURED 10/28 5.5 | 0.0% |
| 1663 | SYNOPSYS INC SR UNSECURED 04/28 4.65 | 0.0% |
| 1664 | WESTPAC BANKING CORP SUBORDINATED 11/36 VAR | 0.0% |
| 1665 | COOPERAT RABOBANK UA/NY 01/29 4.8 | 0.0% |
| 1666 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9 | 0.0% |
| 1667 | SUMISHO AIR LEASE CORP SR UNSECURED 07/31 5.2 | 0.0% |
| 1668 | WILLIAMS COMPANIES INC SR UNSECURED 03/36 5.15 | 0.0% |
| 1669 | UNION ELECTRIC CO 1ST MORTGAGE 04/35 5.25 | 0.0% |
| 1670 | D.R. HORTON INC COMPANY GUAR 10/34 5 | 0.0% |
| 1671 | F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34 6.25 | 0.0% |
| 1672 | ASCENSION HEALTH SR UNSECURED 11/28 4.078 | 0.0% |
| 1673 | THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5 | 0.0% |
| 1674 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/33 4.95 | 0.0% |
| 1675 | PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR | 0.0% |
| 1676 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7 | 0.0% |
| 1677 | INTEL CORP SR UNSECURED 08/32 4.15 | 0.0% |
| 1678 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.45 | 0.0% |
| 1679 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05 | 0.0% |
| 1680 | IBM INTERNAT CAPITAL COMPANY GUAR 02/34 4.9 | 0.0% |
| 1681 | O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35 | 0.0% |
| 1682 | REALTY INCOME CORP SR UNSECURED 02/34 5.125 | 0.0% |
| 1683 | GENERAL MOTORS CO SR UNSECURED 10/29 5.4 | 0.0% |
| 1684 | GENERAL MOTORS FINL CO SR UNSECURED 04/32 5.625 | 0.0% |
| 1685 | LINCOLN NATIONAL CORP SR UNSECURED 03/34 5.852 | 0.0% |
| 1686 | XCEL ENERGY INC SR UNSECURED 08/33 5.45 | 0.0% |
| 1687 | BRIGHTHOUSE FINANCIAL IN SR UNSECURED 05/30 5.625 | 0.0% |
| 1688 | STARBUCKS CORP SR UNSECURED 11/30 2.55 | 0.0% |
| 1689 | PAYPAL HOLDINGS INC SR UNSECURED 06/32 4.4 | 0.0% |
| 1690 | RELX CAPITAL INC COMPANY GUAR 03/30 4.75 | 0.0% |
| 1691 | CANADIAN NATL RESOURCES SR UNSECURED 01/32 7.2 | 0.0% |
| 1692 | MARTIN MARIETTA MATERIAL SR UNSECURED 12/34 5.15 | 0.0% |
| 1693 | NATIONAL GRID PLC SR UNSECURED 06/28 5.602 | 0.0% |
| 1694 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 08/35 5.15 | 0.0% |
| 1695 | HUMANA INC SR UNSECURED 03/34 5.95 | 0.0% |
| 1696 | ZIONS BANCORP NA SR UNSECURED 10/29 VAR | 0.0% |
| 1697 | OVINTIV INC COMPANY GUAR 07/33 6.25 | 0.0% |
| 1698 | CORNELL UNIVERSITY SR UNSECURED 06/34 4.835 | 0.0% |
| 1699 | ACCENTURE CAPITAL INC COMPANY GUAR 07/33 5.3 | 0.0% |
| 1700 | KINDER MORGAN INC COMPANY GUAR 06/30 5.15 | 0.0% |
| 1701 | FORTUNE BRANDS INNOVATIO SR UNSECURED 06/33 5.875 | 0.0% |
| 1702 | HEALTHPEAK OP LLC COMPANY GUAR 01/33 4.75 | 0.0% |
| 1703 | METLIFE INC SR UNSECURED 06/34 6.375 | 0.0% |
| 1704 | ARROW ELECTRONICS INC SR UNSECURED 04/34 5.875 | 0.0% |
| 1705 | TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455 | 0.0% |
| 1706 | GEORGIA POWER CO SR UNSECURED 03/34 5.25 | 0.0% |
| 1707 | DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3.125 | 0.0% |
| 1708 | REGAL REXNORD CORP COMPANY GUAR 02/30 6.3 | 0.0% |
| 1709 | LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9 | 0.0% |
| 1710 | ZIONS BANCORP NA SR UNSECURED 02/29 VAR | 0.0% |
| 1711 | PATTERSON UTI ENERGY INC SR UNSECURED 05/36 6.05 | 0.0% |
| 1712 | TEXAS INSTRUMENTS INC SR UNSECURED 05/35 5.1 | 0.0% |
| 1713 | AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75 | 0.0% |
| 1714 | DTE ENERGY CO SR UNSECURED 04/30 5.2 | 0.0% |
| 1715 | CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9 | 0.0% |
| 1716 | AMPHENOL CORP SR UNSECURED 06/29 4.35 | 0.0% |
| 1717 | STANLEY BLACK + DECKER I SR UNSECURED 03/28 6 | 0.0% |
| 1718 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2 | 0.0% |
| 1719 | BROADCOM INC SR UNSECURED 10/30 4.2 | 0.0% |
| 1720 | DELTA AIR LINES INC SR UNSECURED 07/30 5.25 | 0.0% |
| 1721 | AMERICAN TOWER CORP SR UNSECURED 01/30 5 | 0.0% |
| 1722 | SUNCOR ENERGY INC SR UNSECURED 12/34 5.95 | 0.0% |
| 1723 | BOOKING HOLDINGS INC SR UNSECURED 05/36 5.375 | 0.0% |
| 1724 | BGC GROUP INC SR UNSECURED 05/28 8 | 0.0% |
| 1725 | BLUE OWL CREDIT INCOME SR UNSECURED 144A 10/31 6.55 | 0.0% |
| 1726 | NOMURA HOLDINGS INC SR UNSECURED 06/29 4.996 | 0.0% |
| 1727 | BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR | 0.0% |
| 1728 | EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5 | 0.0% |
| 1729 | HPS CORPORATE LENDING FU SR UNSECURED 144A 08/31 6.3 | 0.0% |
| 1730 | TSMC ARIZONA CORP COMPANY GUAR 04/32 4.25 | 0.0% |
| 1731 | BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5 | 0.0% |
| 1732 | TYSON FOODS INC SR UNSECURED 03/34 5.7 | 0.0% |
| 1733 | PROLOGIS LP SR UNSECURED 06/33 4.75 | 0.0% |
| 1734 | UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9 | 0.0% |
| 1735 | FULTON FINANCIAL CORP SUBORDINATED 05/36 VAR | 0.0% |
| 1736 | EPR PROPERTIES COMPANY GUAR 04/28 4.95 | 0.0% |
| 1737 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 VAR | 0.0% |
| 1738 | ONEOK INC/OK COMPANY GUAR 10/29 4.4 | 0.0% |
| 1739 | WESTPAC BANKING CORP SR UNSECURED 04/29 5.05 | 0.0% |
| 1740 | WALMART INC SR UNSECURED 07/29 3.25 | 0.0% |
| 1741 | UNION ELECTRIC CO 1ST MORTGAGE 03/29 3.5 | 0.0% |
| 1742 | ALLY FINANCIAL INC SR UNSECURED 05/29 VAR | 0.0% |
| 1743 | ONEOK INC/OK COMPANY GUAR 07/28 4.55 | 0.0% |
| 1744 | BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9 | 0.0% |
| 1745 | AMERICAN TOWER CORP SR UNSECURED 09/33 5.56 | 0.0% |
| 1746 | ROYAL BANK OF CANADA SR UNSECURED 05/32 3.875 | 0.0% |
| 1747 | HP ENTERPRISE CO SR UNSECURED 03/29 4.6 | 0.0% |
| 1748 | COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75 | 0.0% |
| 1749 | TRITON CONTAINER/TAL INT COMPANY GUAR 02/33 5.15 | 0.0% |
| 1750 | VODAFONE GROUP PLC SR UNSECURED 06/36 5.35 | 0.0% |
| 1751 | COCA COLA CO/THE SR UNSECURED 09/29 2.125 | 0.0% |
| 1752 | ONCOR ELECTRIC DELIVERY SR SECURED 11/33 5.65 | 0.0% |
| 1753 | APPLE INC SR UNSECURED 08/30 1.25 | 0.0% |
| 1754 | HP INC SR UNSECURED 01/33 5.5 | 0.0% |
| 1755 | SMURFIT WESTROCK FIN COMPANY GUAR 01/35 5.418 | 0.0% |
| 1756 | SANTANDER HOLDINGS USA SR UNSECURED 05/35 VAR | 0.0% |
| 1757 | HYDRO ONE INC SR UNSECURED 05/31 4.75 | 0.0% |
| 1758 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 0.0% |
| 1759 | DOMINION ENERGY INC SR UNSECURED 06/36 5.35 | 0.0% |
| 1760 | BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.6 | 0.0% |
| 1761 | AMERICOLD REALTY OPER PA COMPANY GUAR 09/34 5.409 | 0.0% |
| 1762 | HCA INC COMPANY GUAR 03/28 5 | 0.0% |
| 1763 | TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | 0.0% |
| 1764 | AIRBNB INC SR UNSECURED 03/29 4.4 | 0.0% |
| 1765 | CMS ENERGY CORP JR SUBORDINA 06/55 VAR | 0.0% |
| 1766 | SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR | 0.0% |
| 1767 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25 | 0.0% |
| 1768 | FORTIVE CORPORATION SR UNSECURED 05/31 4.75 | 0.0% |
| 1769 | HUBBELL INC SR UNSECURED 06/31 4.65 | 0.0% |
| 1770 | LYB INT FINANCE III COMPANY GUAR 01/31 5.125 | 0.0% |
| 1771 | GLOBE LIFE INC SR UNSECURED 09/34 5.85 | 0.0% |
| 1773 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75 | 0.0% |
| 1774 | SUMISHO AIR LEASE CORP SR UNSECURED 02/30 3 | 0.0% |
| 1775 | EQUINIX ASIA FIN CORP COMPANY GUAR 03/31 4.4 | 0.0% |
| 1776 | OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25 | 0.0% |
| 1777 | NSTAR ELECTRIC CO SR UNSECURED 04/30 3.95 | 0.0% |
| 1778 | LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2 | 0.0% |
| 1779 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45 | 0.0% |
| 1780 | ONEOK INC/OK COMPANY GUAR 06/30 3.25 | 0.0% |
| 1781 | ALTRIA GROUP INC COMPANY GUAR 02/28 4.875 | 0.0% |
| 1782 | DOLLAR TREE INC SR UNSECURED 12/31 2.65 | 0.0% |
| 1783 | PEPSICO INC SR UNSECURED 07/32 3.9 | 0.0% |
| 1784 | RTX CORP SR UNSECURED 09/29 7.5 | 0.0% |
| 1785 | BRUNSWICK CORP SR UNSECURED 09/32 4.4 | 0.0% |
| 1786 | ELI LILLY + CO SR UNSECURED 08/29 4.2 | 0.0% |
| 1787 | BROOKFIELD CAPITAL FIN COMPANY GUAR 06/33 6.087 | 0.0% |
| 1788 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026 | 0.0% |
| 1789 | INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95 | 0.0% |
| 1790 | NORTHERN TRUST CORP SR UNSECURED 11/30 4.15 | 0.0% |
| 1791 | ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7 | 0.0% |
| 1792 | WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4 | 0.0% |
| 1793 | MASCO CORP SR UNSECURED 02/28 1.5 | 0.0% |
| 1794 | ADOBE INC SR UNSECURED 04/29 4.8 | 0.0% |
| 1795 | CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7 | 0.0% |
| 1796 | SIMON PROPERTY GROUP LP SR UNSECURED 03/33 5.5 | 0.0% |
| 1797 | PHILIP MORRIS INTL INC SR UNSECURED 10/32 4.25 | 0.0% |
| 1798 | UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875 | 0.0% |
| 1799 | KIMCO REALTY OP LLC COMPANY GUAR 02/33 4.6 | 0.0% |
| 1800 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.9 | 0.0% |
| 1801 | MOODY S CORPORATION SR UNSECURED 01/28 3.25 | 0.0% |
| 1802 | MARKEL GROUP INC SR UNSECURED 09/29 3.35 | 0.0% |
| 1803 | HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95 | 0.0% |
| 1804 | HYATT HOTELS CORP SR UNSECURED 04/30 5.75 | 0.0% |
| 1805 | ECOLAB INC SR UNSECURED 06/36 5.35 | 0.0% |
| 1806 | SERVICENOW INC SR UNSECURED 05/28 4.25 | 0.0% |
| 1807 | DEVON ENERGY CORPORATION SR UNSECURED 144A 03/34 5.6 | 0.0% |
| 1808 | AEP TEXAS INC SR UNSECURED 05/34 5.7 | 0.0% |
| 1809 | BROOKFIELD ASSET MANAGEM SR UNSECURED 04/35 5.795 | 0.0% |
| 1810 | PACIFICORP 1ST MORTGAGE 06/35 5.25 | 0.0% |
| 1811 | ONCOR ELECTRIC DELIVERY SR SECURED 05/32 7 | 0.0% |
| 1812 | PNC FINANCIAL SERVICES SR UNSECURED 07/30 VAR | 0.0% |
| 1813 | FLEX LTD SR UNSECURED 05/30 4.875 | 0.0% |
| 1814 | TJX COS INC SR UNSECURED 04/30 3.875 | 0.0% |
| 1815 | HOME DEPOT INC SR UNSECURED 09/28 3.75 | 0.0% |
| 1816 | BAT CAPITAL CORP COMPANY GUAR 03/32 4.742 | 0.0% |
| 1817 | UNION ELECTRIC CO 1ST MORTGAGE 03/30 2.95 | 0.0% |
| 1818 | AMERICAN WATER CAPITAL C SR UNSECURED 04/36 5.2 | 0.0% |
| 1819 | LEGGETT + PLATT INC SR UNSECURED 03/29 4.4 | 0.0% |
| 1820 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4 | 0.0% |
| 1821 | BROADCOM INC SR UNSECURED 04/29 4 | 0.0% |
| 1822 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/32 5.125 | 0.0% |
| 1823 | BLACKSTONE PRIVATE CRE SR UNSECURED 03/31 5.35 | 0.0% |
| 1824 | MONDELEZ INTERNATIONAL SR UNSECURED 05/35 5.125 | 0.0% |
| 1825 | INTEL CORP SR UNSECURED 02/34 5.15 | 0.0% |
| 1826 | AMERICAN TOWER CORP SR UNSECURED 07/33 5.55 | 0.0% |
| 1827 | AMERICAN HONDA FINANCE SR UNSECURED 09/29 4.4 | 0.0% |
| 1828 | CENCORA INC SR UNSECURED 02/29 3.95 | 0.0% |
| 1829 | GILEAD SCIENCES INC SR UNSECURED 05/31 4.6 | 0.0% |
| 1830 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95 | 0.0% |
| 1831 | REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8 | 0.0% |
| 1832 | KELLANOVA SR UNSECURED 05/28 4.3 | 0.0% |
| 1833 | ORIX CORP SR UNSECURED 09/27 5 | 0.0% |
| 1834 | BOEING CO/THE SR UNSECURED 05/31 6.388 | 0.0% |
| 1835 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/29 4.3 | 0.0% |
| 1836 | CUMMINS INC SR UNSECURED 05/35 5.3 | 0.0% |
| 1837 | NATIONAL RURAL UTIL COOP COLLATERAL T 03/30 2.4 | 0.0% |
| 1838 | NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842 | 0.0% |
| 1839 | ENBRIDGE INC COMPANY GUAR 06/35 5.55 | 0.0% |
| 1840 | SERVICENOW INC SR UNSECURED 05/36 5.4 | 0.0% |
| 1841 | DEUTSCHE BANK NY 05/32 VAR | 0.0% |
| 1842 | AMERICA MOVIL SAB DE CV SR UNSECURED 01/33 5 | 0.0% |
| 1843 | ATHENE HOLDING LTD SR UNSECURED 02/33 6.65 | 0.0% |
| 1844 | TYCO ELECTRONICS GROUP S COMPANY GUAR 05/35 5 | 0.0% |
| 1845 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/47 VAR | 0.0% |
| 1846 | JOHNSON + JOHNSON SR UNSECURED 06/29 4.8 | 0.0% |
| 1847 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2 | 0.0% |
| 1848 | CANADIAN NATL RESOURCES SR UNSECURED 06/33 6.45 | 0.0% |
| 1849 | DIAGEO CAPITAL PLC COMPANY GUAR 04/32 2.125 | 0.0% |
| 1850 | FORD MOTOR COMPANY SR UNSECURED 04/30 9.625 | 0.0% |
| 1851 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9 | 0.0% |
| 1852 | MORGAN STANLEY DIRECT SR UNSECURED 05/30 6 | 0.0% |
| 1853 | DEERE FUNDING CANADA COR COMPANY GUAR 10/30 4.15 | 0.0% |
| 1854 | EIDP INC SR UNSECURED 05/32 5.125 | 0.0% |
| 1855 | GILEAD SCIENCES INC SR UNSECURED 10/27 1.2 | 0.0% |
| 1856 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/32 3.125 | 0.0% |
| 1857 | CONAGRA BRANDS INC SR UNSECURED 08/30 5 | 0.0% |
| 1858 | ROYAL BANK OF CANADA SR UNSECURED 02/33 5 | 0.0% |
| 1859 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/35 5.3 | 0.0% |
| 1860 | ATMOS ENERGY CORP SR UNSECURED 11/33 5.9 | 0.0% |
| 1861 | AVNET INC SR UNSECURED 03/28 6.25 | 0.0% |
| 1862 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55 | 0.0% |
| 1863 | SOUTHERN CAL EDISON SR UNSECURED 04/29 6.65 | 0.0% |
| 1864 | TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75 | 0.0% |
| 1865 | KIMBERLY CLARK CORP SR UNSECURED 04/29 3.2 | 0.0% |
| 1866 | FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625 | 0.0% |
| 1867 | WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15 | 0.0% |
| 1868 | AFLAC INC SR UNSECURED 04/30 3.6 | 0.0% |
| 1869 | COMCAST CORP COMPANY GUAR 11/32 5.5 | 0.0% |
| 1870 | AES CORP/THE SR UNSECURED 06/28 5.45 | 0.0% |
| 1871 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 09/27 4.321 | 0.0% |
| 1872 | BERRY GLOBAL INC SR SECURED 01/34 5.65 | 0.0% |
| 1873 | THERMO FISHER SCIENTIFIC SR UNSECURED 02/31 4.215 | 0.0% |
| 1874 | MORGAN STANLEY DIRECT SR UNSECURED 07/31 6.1 | 0.0% |
| 1875 | ENERGY TRANSFER LP SR UNSECURED 05/28 4.95 | 0.0% |
| 1876 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/35 5.45 | 0.0% |
| 1877 | ASCENSION HEALTH SR UNSECURED 11/29 2.532 | 0.0% |
| 1878 | BROWN FORMAN CORP SR UNSECURED 04/33 4.75 | 0.0% |
| 1879 | DIAGEO INVESTMENT CORP COMPANY GUAR 08/30 5.125 | 0.0% |
| 1880 | MPLX LP SR UNSECURED 02/29 4.8 | 0.0% |
| 1881 | CME GROUP INC SR UNSECURED 03/30 4.4 | 0.0% |
| 1882 | CORNELL UNIVERSITY SR UNSECURED 06/30 4.169 | 0.0% |
| 1883 | HP INC SR UNSECURED 04/30 5.4 | 0.0% |
| 1884 | MERCK + CO INC SR UNSECURED 06/30 1.45 | 0.0% |
| 1885 | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR | 0.0% |
| 1886 | MASTERCARD INC SR UNSECURED 03/28 4.55 | 0.0% |
| 1887 | LOWE S COS INC SR UNSECURED 10/30 1.7 | 0.0% |
| 1888 | RTX CORP SR UNSECURED 03/31 6 | 0.0% |
| 1889 | ARES CAPITAL CORP SR UNSECURED 04/31 5.25 | 0.0% |
| 1890 | PROCTER + GAMBLE CO/THE SR UNSECURED 11/35 4.35 | 0.0% |
| 1891 | PACCAR FINANCIAL CORP SR UNSECURED 11/28 4 | 0.0% |
| 1892 | ENERGY TRANSFER LP SR UNSECURED 02/28 5.55 | 0.0% |
| 1893 | BLACKSTONE PRIVATE CRE SR UNSECURED 01/31 6.25 | 0.0% |
| 1894 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05 | 0.0% |
| 1895 | CONOCOPHILLIPS COMPANY GUAR 10/32 5.9 | 0.0% |
| 1896 | AMEREN CORP SR UNSECURED 05/36 5 | 0.0% |
| 1897 | GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9 | 0.0% |
| 1898 | M+T BANK CORPORATION SR UNSECURED 03/32 VAR | 0.0% |
| 1899 | OSHKOSH CORP SR UNSECURED 05/28 4.6 | 0.0% |
| 1900 | PROGRESSIVE CORP SR UNSECURED 06/33 4.95 | 0.0% |
| 1901 | AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362 | 0.0% |
| 1902 | 3M COMPANY SR UNSECURED 04/30 3.05 | 0.0% |
| 1903 | XILINX INC COMPANY GUAR 06/30 2.375 | 0.0% |
| 1904 | SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR | 0.0% |
| 1905 | ING GROEP NV SR UNSECURED 03/29 VAR | 0.0% |
| 1906 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9 | 0.0% |
| 1907 | REALTY INCOME CORP SR UNSECURED 04/35 5.125 | 0.0% |
| 1908 | EQUINIX INC SR UNSECURED 04/32 3.9 | 0.0% |
| 1909 | DUKE ENERGY CORP SR UNSECURED 06/31 2.55 | 0.0% |
| 1910 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.25 | 0.0% |
| 1911 | AMERICA MOVIL SAB DE CV SR UNSECURED 04/29 3.625 | 0.0% |
| 1912 | ARCELORMITTAL SA SR UNSECURED 06/34 6 | 0.0% |
| 1913 | BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5 | 0.0% |
| 1914 | HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5 | 0.0% |
| 1915 | FISERV INC SR UNSECURED 03/33 5.6 | 0.0% |
| 1916 | WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.65 | 0.0% |
| 1917 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/35 4.95 | 0.0% |
| 1918 | HP INC SR UNSECURED 04/29 4 | 0.0% |
| 1919 | DTE ELECTRIC CO 1ST MORTGAGE 03/31 2.625 | 0.0% |
| 1920 | UDR INC COMPANY GUAR 01/30 3.2 | 0.0% |
| 1921 | TD SYNNEX CORP SR UNSECURED 04/34 6.1 | 0.0% |
| 1922 | COMMONSPIRIT HEALTH SECURED 09/30 4.352 | 0.0% |
| 1923 | UNITEDHEALTH GROUP INC SR UNSECURED 01/30 4.8 | 0.0% |
| 1924 | GENUINE PARTS CO SR UNSECURED 11/33 6.875 | 0.0% |
| 1925 | AES CORP/THE SR UNSECURED 03/32 5.8 | 0.0% |
| 1926 | VERISK ANALYTICS INC SR UNSECURED 06/34 5.25 | 0.0% |
| 1927 | LAS VEGAS SANDS CORP SR UNSECURED 05/31 5.3 | 0.0% |
| 1928 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55 | 0.0% |
| 1929 | CROWN CASTLE INC SR UNSECURED 07/30 3.3 | 0.0% |
| 1930 | RIO TINTO FIN USA PLC COMPANY GUAR 03/33 5 | 0.0% |
| 1931 | DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625 | 0.0% |
| 1932 | PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9 | 0.0% |
| 1933 | TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875 | 0.0% |
| 1934 | GENERAL MOTORS FINL CO SR UNSECURED 09/34 5.45 | 0.0% |
| 1935 | HOWMET AEROSPACE INC SR UNSECURED 03/28 3.75 | 0.0% |
| 1936 | TRACTOR SUPPLY CO SR UNSECURED 05/33 5.25 | 0.0% |
| 1937 | CATERPILLAR FINL SERVICE SR UNSECURED 11/29 4.7 | 0.0% |
| 1938 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33 4.945 | 0.0% |
| 1939 | DUKE ENERGY OHIO INC 1ST MORTGAGE 02/29 3.65 | 0.0% |
| 1940 | 3M COMPANY SR UNSECURED 03/29 3.375 | 0.0% |
| 1941 | TORONTO DOMINION BANK SR UNSECURED 04/29 4.994 | 0.0% |
| 1942 | WEYERHAEUSER CO SR UNSECURED 03/32 7.375 | 0.0% |
| 1943 | NORTHERN STATES PWR MINN 1ST MORTGAGE 05/35 5.05 | 0.0% |
| 1944 | AUTOZONE INC SR UNSECURED 11/28 6.25 | 0.0% |
| 1945 | CROWN CASTLE INC SR UNSECURED 02/29 4.3 | 0.0% |
| 1946 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/31 4.55 | 0.0% |
| 1947 | IDAHO POWER CO 1ST MORTGAGE 08/34 5.2 | 0.0% |
| 1948 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55 | 0.0% |
| 1949 | AMERICAN HONDA FINANCE SR UNSECURED 10/31 4.85 | 0.0% |
| 1951 | US BANCORP SR UNSECURED 01/37 VAR | 0.0% |
| 1952 | GEORGIA POWER CO SR UNSECURED 10/28 4 | 0.0% |
| 1953 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2 | 0.0% |
| 1954 | VMWARE LLC SR UNSECURED 05/30 4.7 | 0.0% |
| 1955 | ROPER TECHNOLOGIES INC SR UNSECURED 10/29 4.5 | 0.0% |
| 1956 | SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5 | 0.0% |
| 1957 | IQVIA INC SR SECURED 05/28 5.7 | 0.0% |
| 1958 | BANCO SANTANDER SA 04/29 4.6 | 0.0% |
| 1959 | ENERGY TRANSFER LP SR UNSECURED 06/28 4.95 | 0.0% |
| 1960 | VENTAS REALTY LP COMPANY GUAR 01/35 5 | 0.0% |
| 1961 | CISCO SYSTEMS INC SR UNSECURED 02/32 4.95 | 0.0% |
| 1962 | ANTERO RESOURCES CORP SR UNSECURED 02/36 5.4 | 0.0% |
| 1963 | SOUTHERN CO SR UNSECURED 10/32 5.7 | 0.0% |
| 1964 | ENERGY TRANSFER LP SR UNSECURED 01/36 5.35 | 0.0% |
| 1965 | DCP MIDSTREAM OPERATING COMPANY GUAR 02/32 3.25 | 0.0% |
| 1966 | ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319 | 0.0% |
| 1967 | HP ENTERPRISE CO SR UNSECURED 09/27 4.05 | 0.0% |
| 1968 | SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 | 0.0% |
| 1969 | AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25 | 0.0% |
| 1970 | AMPHENOL CORP SR UNSECURED 06/28 4.375 | 0.0% |
| 1971 | TARGET CORP SR UNSECURED 11/32 6.35 | 0.0% |
| 1972 | MAGNA INTERNATIONAL INC SR UNSECURED 03/29 5.05 | 0.0% |
| 1973 | AMERICAN WATER CAPITAL C SR UNSECURED 06/29 4.625 | 0.0% |
| 1974 | WALMART INC SR UNSECURED 04/30 4 | 0.0% |
| 1975 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.75 | 0.0% |
| 1976 | VENTAS REALTY LP COMPANY GUAR 01/30 3 | 0.0% |
| 1977 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.65 | 0.0% |
| 1978 | MATTEL INC SR UNSECURED 11/30 5 | 0.0% |
| 1979 | GE HEALTHCARE TECH INC SR UNSECURED 01/31 4.8 | 0.0% |
| 1980 | CONSTELLATION BRANDS INC COMPANY GUAR 02/28 3.6 | 0.0% |
| 1981 | EASTMAN CHEMICAL CO SR UNSECURED 08/29 5 | 0.0% |
| 1982 | ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75 | 0.0% |
| 1983 | IBM CORP SR UNSECURED 07/32 4.4 | 0.0% |
| 1984 | WORKDAY INC SR UNSECURED 04/29 3.7 | 0.0% |
| 1985 | KYNDRYL HOLDINGS INC SR UNSECURED 02/34 6.35 | 0.0% |
| 1986 | MERCK SHARP + DOHME LLC COMPANY GUAR 12/28 5.95 | 0.0% |
| 1988 | VIRGINIA ELEC + POWER CO SR UNSECURED 01/34 5 | 0.0% |
| 1989 | CITIZENS FINANCIAL GROUP SUBORDINATED 01/36 VAR | 0.0% |
| 1990 | BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1 | 0.0% |
| 1991 | ANALOG DEVICES INC SR UNSECURED 10/31 2.1 | 0.0% |
| 1992 | RELX CAPITAL INC COMPANY GUAR 03/29 4 | 0.0% |
| 1993 | WALMART INC SR UNSECURED 04/29 4 | 0.0% |
| 1994 | ROPER TECHNOLOGIES INC SR UNSECURED 09/30 4.45 | 0.0% |
| 1995 | MASTERCARD INC SR UNSECURED 05/34 4.875 | 0.0% |
| 1996 | HF SINCLAIR CORP SR UNSECURED 09/32 5.5 | 0.0% |
| 1997 | MERCK + CO INC SR UNSECURED 03/29 3.85 | 0.0% |
| 1998 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29 3.625 | 0.0% |
| 1999 | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/33 4.8 | 0.0% |
| 2000 | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35 | 0.0% |
| 2001 | EXPEDIA GROUP INC SR UNSECURED 04/36 5.5 | 0.0% |
| 2002 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/28 4.944 | 0.0% |
| 2003 | CONOCOPHILLIPS COMPANY SR UNSECURED 04/29 6.95 | 0.0% |
| 2004 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/36 VAR | 0.0% |
| 2005 | WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15 | 0.0% |
| 2006 | HSBC BANK USA NA SUBORDINATED 11/34 5.875 | 0.0% |
| 2007 | ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.849 | 0.0% |
| 2008 | NATWEST GROUP PLC SR UNSECURED 09/29 VAR | 0.0% |
| 2009 | NATWEST GROUP PLC SUBORDINATED 06/34 VAR | 0.0% |
| 2010 | CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/30 4.95 | 0.0% |
| 2011 | BROADCOM INC COMPANY GUAR 02/28 1.95 | 0.0% |
| 2012 | YALE UNIVERSITY UNSECURED 04/30 1.482 | 0.0% |
| 2013 | HALEON US CAPITAL LLC COMPANY GUAR 03/29 3.375 | 0.0% |
| 2014 | WESTPAC BANKING CORP SR UNSECURED 01/28 3.4 | 0.0% |
| 2015 | UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15 | 0.0% |
| 2016 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR | 0.0% |
| 2017 | BANK OF NY MELLON CORP SUBORDINATED 10/28 3 | 0.0% |
| 2018 | PROGRESS ENERGY INC SR UNSECURED 03/31 7.75 | 0.0% |
| 2019 | FIDELITY NATL INFO SERV SR UNSECURED 05/29 3.75 | 0.0% |
| 2020 | SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR | 0.0% |
| 2021 | TRANE TECH FIN LTD COMPANY GUAR 06/34 5.1 | 0.0% |
| 2022 | DTE ELECTRIC CO 1ST MORTGAGE 04/33 5.2 | 0.0% |
| 2023 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/29 4.398 | 0.0% |
| 2024 | REGENCY CENTERS LP COMPANY GUAR 01/35 5.1 | 0.0% |
| 2025 | PACIFICORP 1ST MORTGAGE 03/29 4.25 | 0.0% |
| 2026 | PACCAR FINANCIAL CORP SR UNSECURED 06/29 4.3 | 0.0% |
| 2027 | SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375 | 0.0% |
| 2028 | CBRE SERVICES INC COMPANY GUAR 01/33 4.9 | 0.0% |
| 2029 | CVS HEALTH CORP SR UNSECURED 06/29 5.4 | 0.0% |
| 2030 | BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4 | 0.0% |
| 2031 | TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR | 0.0% |
| 2032 | OWENS CORNING SR UNSECURED 06/34 5.7 | 0.0% |
| 2033 | UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95 | 0.0% |
| 2034 | WILLIAMS COMPANIES INC SR UNSECURED 01/31 7.5 | 0.0% |
| 2035 | ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2 | 0.0% |
| 2036 | HUMANA INC SR UNSECURED 08/29 3.125 | 0.0% |
| 2037 | AMERICAN TOWER CORP SR UNSECURED 02/29 5.2 | 0.0% |
| 2038 | TRAVELERS COS INC SR UNSECURED 07/35 5.05 | 0.0% |
| 2039 | MARRIOTT INTERNATIONAL SR UNSECURED 05/34 5.3 | 0.0% |
| 2040 | CENCORA INC SR UNSECURED 02/36 4.9 | 0.0% |
| 2041 | VICI PROPERTIES LP SR UNSECURED 11/31 5.125 | 0.0% |
| 2042 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 VAR | 0.0% |
| 2043 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45 | 0.0% |
| 2044 | APPLE INC SR UNSECURED 08/31 1.7 | 0.0% |
| 2045 | GENERAL MOTORS CO SR UNSECURED 04/35 6.25 | 0.0% |
| 2046 | KEYCORP SR UNSECURED 06/33 VAR | 0.0% |
| 2047 | BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989 | 0.0% |
| 2048 | MOTOROLA SOLUTIONS INC SR UNSECURED 06/32 5.6 | 0.0% |
| 2049 | VIRGINIA ELEC + POWER CO SR UNSECURED 07/29 2.875 | 0.0% |
| 2050 | DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25 | 0.0% |
| 2051 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/33 4.8 | 0.0% |
| 2052 | MCKESSON CORP SR UNSECURED 02/28 3.95 | 0.0% |
| 2053 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/31 1.875 | 0.0% |
| 2054 | KROGER CO SR UNSECURED 01/29 4.5 | 0.0% |
| 2055 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.9 | 0.0% |
| 2056 | ORACLE CORP SR UNSECURED 03/31 2.875 | 0.0% |
| 2057 | MERCK + CO INC SR UNSECURED 12/28 1.9 | 0.0% |
| 2058 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85 | 0.0% |
| 2059 | COMMONSPIRIT HEALTH SR SECURED 12/34 5.318 | 0.0% |
| 2060 | BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR | 0.0% |
| 2061 | PACIFICORP 1ST MORTGAGE 02/31 5.3 | 0.0% |
| 2062 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/36 5.55 | 0.0% |
| 2063 | BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05 | 0.0% |
| 2064 | REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR | 0.0% |
| 2065 | FRANKLIN BSP CAPITAL CO SR UNSECURED 10/30 6 | 0.0% |
| 2066 | FRANKLIN BSP CAPITAL CO SR UNSECURED 06/29 7.2 | 0.0% |
| 2067 | CROWN CASTLE INC SR UNSECURED 09/27 3.65 | 0.0% |
| 2068 | RENAISSANCERE HOLDINGS L SR UNSECURED 06/33 5.75 | 0.0% |
| 2069 | VERIZON COMMUNICATIONS SR UNSECURED 03/30 3.15 | 0.0% |
| 2070 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9 | 0.0% |
| 2071 | TYCO ELECTRONICS GROUP S COMPANY GUAR 02/36 4.875 | 0.0% |
| 2072 | RALPH LAUREN CORP SR UNSECURED 06/32 5 | 0.0% |
| 2073 | HEALTHPEAK OP LLC COMPANY GUAR 07/29 3.5 | 0.0% |
| 2074 | M+T BANK CORPORATION SR UNSECURED 01/36 VAR | 0.0% |
| 2075 | SUTTER HEALTH UNSECURED 08/32 5.213 | 0.0% |
| 2076 | BANK OF NY MELLON CORP SUBORDINATED 08/29 3.3 | 0.0% |
| 2077 | PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15 | 0.0% |
| 2078 | VENTAS REALTY LP COMPANY GUAR 07/32 5.1 | 0.0% |
| 2079 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/31 2.55 | 0.0% |
| 2080 | LINCOLN NATIONAL CORP SR UNSECURED 11/35 5.35 | 0.0% |
| 2081 | COMMONSPIRIT HEALTH SECURED 09/35 4.975 | 0.0% |
| 2082 | BROADCOM INC COMPANY GUAR 04/30 5 | 0.0% |
| 2083 | VICI PROPERTIES LP SR UNSECURED 04/34 5.75 | 0.0% |
| 2084 | GOLDMAN SACHS CAPITAL I LIMITD GUARA 02/34 6.345 | 0.0% |
| 2085 | SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95 | 0.0% |
| 2086 | CF INDUSTRIES INC COMPANY GUAR 11/35 5.3 | 0.0% |
| 2087 | APPLIED MATERIALS INC SR UNSECURED 06/29 4.8 | 0.0% |
| 2088 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 4.625 | 0.0% |
| 2089 | OLD REPUBLIC INTL CORP SR UNSECURED 06/36 5.7 | 0.0% |
| 2090 | COMMONSPIRIT HEALTH SR SECURED 11/27 6.073 | 0.0% |
| 2091 | CVS HEALTH CORP SR UNSECURED 06/33 5.3 | 0.0% |
| 2092 | JEFFERIES FIN GROUP INC SR UNSECURED 01/30 4.15 | 0.0% |
| 2093 | BAT CAPITAL CORP COMPANY GUAR 02/31 5.834 | 0.0% |
| 2094 | THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8 | 0.0% |
| 2095 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/34 5.05 | 0.0% |
| 2096 | NUVEEN CHURCHILL DIRECT SR UNSECURED 03/30 6.65 | 0.0% |
| 2097 | SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR | 0.0% |
| 2098 | AUTODESK INC SR UNSECURED 12/31 2.4 | 0.0% |
| 2099 | EXELON CORP SR UNSECURED 03/33 5.3 | 0.0% |
| 2100 | SIMON PROPERTY GROUP LP SR UNSECURED 01/31 4.3 | 0.0% |
| 2101 | AON CORP COMPANY GUAR 05/29 3.75 | 0.0% |
| 2102 | WISCONSIN PUBLIC SERVICE SR UNSECURED 01/31 4.25 | 0.0% |
| 2103 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/32 4.85 | 0.0% |
| 2104 | IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75 | 0.0% |
| 2105 | AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2 | 0.0% |
| 2106 | LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5 | 0.0% |
| 2107 | INTEL CORP SR UNSECURED 12/32 4 | 0.0% |
| 2108 | EVERSOURCE ENERGY SR UNSECURED 01/28 3.3 | 0.0% |
| 2109 | WILLIS NORTH AMERICA INC COMPANY GUAR 09/29 2.95 | 0.0% |
| 2110 | ATLANTIC CITY ELECTRIC 1ST MORTGAGE 03/31 2.3 | 0.0% |
| 2111 | BANCO SANTANDER SA 08/28 5.588 | 0.0% |
| 2112 | GENERAL DYNAMICS CORP COMPANY GUAR 11/27 2.625 | 0.0% |
| 2113 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55 | 0.0% |
| 2114 | LOCKHEED MARTIN CORP SR UNSECURED 08/30 4.4 | 0.0% |
| 2115 | PROLOGIS LP SR UNSECURED 06/28 4.875 | 0.0% |
| 2116 | CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5 | 0.0% |
| 2117 | ALLEGION US HOLDING CO COMPANY GUAR 05/34 5.6 | 0.0% |
| 2118 | RTX CORP SR UNSECURED 01/29 5.75 | 0.0% |
| 2119 | JOHNSON + JOHNSON SR UNSECURED 03/32 4.85 | 0.0% |
| 2120 | NVR INC SR UNSECURED 05/30 3 | 0.0% |
| 2121 | ABBVIE INC SR UNSECURED 03/35 5.2 | 0.0% |
| 2122 | AMERICAN TOWER CORP SR UNSECURED 03/32 4.05 | 0.0% |
| 2123 | CANADIAN NATL RAILWAY SR UNSECURED 11/33 5.85 | 0.0% |
| 2124 | WRKCO INC COMPANY GUAR 03/28 4 | 0.0% |
| 2125 | DICK S SPORTING GOODS SR UNSECURED 10/29 4 | 0.0% |
| 2126 | GXO LOGISTICS INC SR UNSECURED 05/34 6.5 | 0.0% |
| 2127 | FORD MOTOR COMPANY SR UNSECURED 10/28 6.625 | 0.0% |
| 2128 | GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45 | 0.0% |
| 2129 | LAS VEGAS SANDS CORP SR UNSECURED 06/30 6 | 0.0% |
| 2130 | US BANCORP SR UNSECURED 01/33 VAR | 0.0% |
| 2131 | CROWN CASTLE INC SR UNSECURED 05/33 5.1 | 0.0% |
| 2132 | HELMERICH + PAYNE INC COMPANY GUAR 12/27 4.65 | 0.0% |
| 2133 | SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375 | 0.0% |
| 2134 | CHEVRON USA INC COMPANY GUAR 10/29 3.25 | 0.0% |
| 2135 | DELL INT LLC / EMC CORP COMPANY GUAR 02/30 4.35 | 0.0% |
| 2136 | CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.375 | 0.0% |
| 2137 | ARES CAPITAL CORP SR UNSECURED 09/30 5.5 | 0.0% |
| 2138 | RTX CORP SR UNSECURED 02/33 5.15 | 0.0% |
| 2139 | PACIFICORP 1ST MORTGAGE 02/29 5.1 | 0.0% |
| 2140 | APPLIED MATERIALS INC SR UNSECURED 01/31 4 | 0.0% |
| 2141 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/30 3.375 | 0.0% |
| 2142 | EDISON INTERNATIONAL SR UNSECURED 03/28 4.125 | 0.0% |
| 2143 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05 | 0.0% |
| 2144 | QORVO INC COMPANY GUAR 10/29 4.375 | 0.0% |
| 2145 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 12/31 5.375 | 0.0% |
| 2146 | MOHAWK INDUSTRIES INC SR UNSECURED 09/28 5.85 | 0.0% |
| 2147 | SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125 | 0.0% |
| 2148 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532 | 0.0% |
| 2149 | BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2 | 0.0% |
| 2150 | CGI INC SR UNSECURED 03/30 4.95 | 0.0% |
| 2151 | MERCK + CO INC COMPANY GUAR 09/27 3.85 | 0.0% |
| 2152 | NATIONAL GRID PLC SR UNSECURED 06/33 5.809 | 0.0% |
| 2153 | ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2 | 0.0% |
| 2154 | VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR | 0.0% |
| 2155 | ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/31 4.5 | 0.0% |
| 2156 | GATX CORP SR UNSECURED 03/34 6.05 | 0.0% |
| 2157 | CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR | 0.0% |
| 2158 | REALTY INCOME CORP SR UNSECURED 06/29 3.25 | 0.0% |
| 2159 | J PAUL GETTY TRUST UNSECURED 04/35 4.905 | 0.0% |
| 2160 | GENUINE PARTS CO SR UNSECURED 11/28 6.5 | 0.0% |
| 2161 | CONAGRA BRANDS INC SR UNSECURED 11/27 1.375 | 0.0% |
| 2162 | ARES STRATEGIC INCOME FU SR UNSECURED 01/31 5.15 | 0.0% |
| 2163 | CENCORA INC SR UNSECURED 11/30 4.25 | 0.0% |
| 2164 | KILROY REALTY LP COMPANY GUAR 02/30 3.05 | 0.0% |
| 2165 | AMERICAN TOWER CORP SR UNSECURED 11/28 5.8 | 0.0% |
| 2166 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/32 5.25 | 0.0% |
| 2167 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9 | 0.0% |
| 2168 | APPLOVIN CORP SR UNSECURED 12/29 5.125 | 0.0% |
| 2169 | BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 | 0.0% |
| 2170 | CENCORA INC SR UNSECURED 12/27 3.45 | 0.0% |
| 2171 | NORTHERN TRUST CORP SUBORDINATED 11/32 6.125 | 0.0% |
| 2172 | WEYERHAEUSER CO SR UNSECURED 04/30 4 | 0.0% |
| 2173 | QUEST DIAGNOSTICS INC SR UNSECURED 06/30 2.95 | 0.0% |
| 2174 | GENERAL MOTORS CO SR UNSECURED 04/35 5 | 0.0% |
| 2175 | VODAFONE GROUP PLC SR UNSECURED 11/32 6.25 | 0.0% |
| 2176 | GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75 | 0.0% |
| 2177 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/32 4.85 | 0.0% |
| 2178 | TOTALENERGIES CAPITAL SA COMPANY GUAR 09/34 4.724 | 0.0% |
| 2179 | KEYSIGHT TECHNOLOGIES SR UNSECURED 10/34 4.95 | 0.0% |
| 2180 | ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375 | 0.0% |
| 2181 | SANDS CHINA LTD SR UNSECURED 03/29 2.85 | 0.0% |
| 2182 | PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125 | 0.0% |
| 2183 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95 | 0.0% |
| 2184 | GEORGIA POWER CO SR UNSECURED 06/29 4.6 | 0.0% |
| 2185 | NORTHROP GRUMMAN CORP SR UNSECURED 06/34 4.9 | 0.0% |
| 2186 | DUKE ENERGY CORP SR UNSECURED 09/33 5.75 | 0.0% |
| 2187 | ARES CAPITAL CORP SR UNSECURED 01/31 5.1 | 0.0% |
| 2188 | DEVON ENERGY CORPORATION SR UNSECURED 144A 03/29 4.375 | 0.0% |
| 2189 | HPS CORPORATE LENDING FU SR UNSECURED 11/30 5.45 | 0.0% |
| 2190 | HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749 | 0.0% |
| 2191 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/34 5.25 | 0.0% |
| 2192 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85 | 0.0% |
| 2193 | TORONTO DOMINION BANK SR UNSECURED 04/33 4.866 | 0.0% |
| 2194 | ONEOK INC/OK COMPANY GUAR 10/32 4.95 | 0.0% |
| 2195 | HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR | 0.0% |
| 2196 | DOMINION ENERGY INC SR UNSECURED 08/33 5.25 | 0.0% |
| 2197 | GENERAL MILLS INC SR UNSECURED 01/35 5.25 | 0.0% |
| 2198 | MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55 | 0.0% |
| 2199 | KIMBERLY CLARK CORP SR UNSECURED 02/33 4.5 | 0.0% |
| 2200 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/30 4.5 | 0.0% |
| 2201 | LEIDOS INC COMPANY GUAR 03/32 5.4 | 0.0% |
| 2202 | APPLIED MATERIALS INC SR UNSECURED 10/35 5.1 | 0.0% |
| 2203 | NORTH HAVEN PRIVATE INC SR UNSECURED 02/30 5.75 | 0.0% |
| 2204 | MAREX GROUP PLC SR UNSECURED 11/29 6.404 | 0.0% |
| 2205 | UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8 | 0.0% |
| 2206 | VIRGINIA ELEC + POWER CO SR UNSECURED 04/33 5 | 0.0% |
| 2207 | WASTE MANAGEMENT INC COMPANY GUAR 06/29 2 | 0.0% |
| 2208 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/35 VAR | 0.0% |
| 2209 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45 | 0.0% |
| 2210 | MAREX GROUP PLC SR UNSECURED 04/31 5.68 | 0.0% |
| 2211 | ELI LILLY + CO SR UNSECURED 02/35 5.1 | 0.0% |
| 2212 | CATERPILLAR FINL SERVICE SR UNSECURED 05/28 4.2 | 0.0% |
| 2213 | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR | 0.0% |
| 2214 | ORACLE CORP SR UNSECURED 05/35 3.9 | 0.0% |
| 2215 | WESTPAC BANKING CORP SR UNSECURED 11/28 1.953 | 0.0% |
| 2216 | PEPSICO INC SR UNSECURED 02/30 4.6 | 0.0% |
| 2217 | DOMINION ENERGY INC SR UNSECURED 06/30 5 | 0.0% |
| 2218 | NETFLIX INC SR UNSECURED 05/29 6.375 | 0.0% |
| 2219 | KEURIG DR PEPPER INC COMPANY GUAR 04/29 3.95 | 0.0% |
| 2220 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4 | 0.0% |
| 2221 | BARINGS PRIVATE CREDIT SR UNSECURED 06/30 6.15 | 0.0% |
| 2222 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR | 0.0% |
| 2223 | LOWE S COS INC SR UNSECURED 10/32 4.5 | 0.0% |
| 2224 | SHELL INTERNATIONAL FIN COMPANY GUAR 11/28 3.875 | 0.0% |
| 2225 | CGI INC SR UNSECURED 09/31 2.3 | 0.0% |
| 2226 | NUCOR CORP SR UNSECURED 06/30 2.7 | 0.0% |
| 2227 | BANNER HEALTH UNSECURED 01/31 1.897 | 0.0% |
| 2228 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1 | 0.0% |
| 2229 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/36 5.5 | 0.0% |
| 2230 | SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75 | 0.0% |
| 2231 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/31 4.65 | 0.0% |
| 2232 | ENEL CHILE SA SR UNSECURED 06/28 4.875 | 0.0% |
| 2233 | AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9 | 0.0% |
| 2234 | LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR | 0.0% |
| 2235 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9 | 0.0% |
| 2236 | LOWE S COS INC SR UNSECURED 04/33 5 | 0.0% |
| 2237 | DTE ELECTRIC CO GENL REF MOR 03/34 5.2 | 0.0% |
| 2238 | EPR PROPERTIES SR UNSECURED 08/29 3.75 | 0.0% |
| 2239 | BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR | 0.0% |
| 2240 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 2.8 | 0.0% |
| 2241 | MPLX LP SR UNSECURED 12/27 4.25 | 0.0% |
| 2242 | FLEX LTD SR UNSECURED 01/28 6 | 0.0% |
| 2243 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/33 5.15 | 0.0% |
| 2244 | ICON INVESTMENTS SIX DAC SR SECURED 05/34 6 | 0.0% |
| 2245 | AMERICAN TOWER CORP SR UNSECURED 09/31 5.3 | 0.0% |
| 2246 | AMERICAN NATIONAL GROUP SR UNSECURED 10/29 5.75 | 0.0% |
| 2247 | SUZANO AUSTRIA GMBH COMPANY GUAR 09/28 2.5 | 0.0% |
| 2248 | EQUINIX INC SR UNSECURED 03/28 1.55 | 0.0% |
| 2249 | LOCKHEED MARTIN CORP SR UNSECURED 06/32 3.9 | 0.0% |
| 2250 | PROCTER + GAMBLE CO/THE SR UNSECURED 10/34 4.55 | 0.0% |
| 2251 | COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375 | 0.0% |
| 2252 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3 | 0.0% |
| 2253 | CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR | 0.0% |
| 2254 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918 | 0.0% |
| 2255 | WPP 2025 LLC COMPANY GUAR 03/36 6.5 | 0.0% |
| 2256 | JM SMUCKER CO SR UNSECURED 11/28 5.9 | 0.0% |
| 2257 | PAYPAL HOLDINGS INC SR UNSECURED 06/30 2.3 | 0.0% |
| 2258 | AMERICOLD REALTY OPER PA COMPANY GUAR 05/32 5.6 | 0.0% |
| 2259 | MASTERCARD INC SR UNSECURED 03/33 4.85 | 0.0% |
| 2260 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/29 4.787 | 0.0% |
| 2261 | HUMANA INC SR UNSECURED 03/28 5.75 | 0.0% |
| 2262 | VISA INC SR UNSECURED 02/33 4.4 | 0.0% |
| 2263 | RADIAN GROUP INC SR UNSECURED 05/29 6.2 | 0.0% |
| 2264 | SYSCO CORPORATION COMPANY GUAR 04/30 5.95 | 0.0% |
| 2265 | CENTERPOINT ENERGY RES SR UNSECURED 03/28 5.25 | 0.0% |
| 2266 | ERP OPERATING LP SR UNSECURED 12/28 4.15 | 0.0% |
| 2267 | NOMURA HOLDINGS INC SR UNSECURED 07/31 5.166 | 0.0% |
| 2268 | VONTIER CORP COMPANY GUAR 04/28 2.4 | 0.0% |
| 2269 | ROLLINS INC COMPANY GUAR 02/35 5.25 | 0.0% |
| 2270 | ASCENSION HEALTH SR UNSECURED 11/35 4.923 | 0.0% |
| 2271 | ENTERGY TEXAS INC 1ST MORTGAGE 03/31 1.75 | 0.0% |
| 2272 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/34 4.95 | 0.0% |
| 2273 | DEUTSCHE BANK NY SUBORDINATED 01/33 VAR | 0.0% |
| 2274 | ALTRIA GROUP INC COMPANY GUAR 02/35 5.625 | 0.0% |
| 2275 | KELLANOVA SR UNSECURED 06/30 2.1 | 0.0% |
| 2276 | 3M COMPANY SR UNSECURED 08/29 2.375 | 0.0% |
| 2277 | MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25 | 0.0% |
| 2278 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/36 5.3 | 0.0% |
| 2279 | GOLUB CAPITAL CAP FND SR UNSECURED 144A 04/31 5.6 | 0.0% |
| 2280 | COCA COLA CONSOLIDATED SR UNSECURED 06/34 5.45 | 0.0% |
| 2281 | MCDONALD S CORP SR UNSECURED 08/33 4.95 | 0.0% |
| 2282 | COUSINS PROPERTIES LP COMPANY GUAR 10/34 5.875 | 0.0% |
| 2283 | DENTSPLY SIRONA INC SR UNSECURED 06/30 3.25 | 0.0% |
| 2284 | NUTRIEN LTD SR UNSECURED 03/28 4.9 | 0.0% |
| 2285 | ESSENTIAL PROPER COMPANY GUAR 07/31 2.95 | 0.0% |
| 2286 | AMERICAN TOWER CORP SR UNSECURED 03/33 5.65 | 0.0% |
| 2287 | QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6 | 0.0% |
| 2288 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/27 4.5 | 0.0% |
| 2289 | APTARGROUP INC SR UNSECURED 03/32 3.6 | 0.0% |
| 2290 | BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95 | 0.0% |
| 2291 | GEORGIA POWER CO SR UNSECURED 03/35 5.2 | 0.0% |
| 2292 | TRANE TECHNOLOGIES HOLDC COMPANY GUAR 08/28 3.75 | 0.0% |
| 2293 | T MOBILE USA INC COMPANY GUAR 11/31 2.25 | 0.0% |
| 2294 | IBM CORP SR UNSECURED 02/33 4.75 | 0.0% |
| 2295 | MAREX GROUP PLC SR UNSECURED 05/28 5.829 | 0.0% |
| 2296 | DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75 | 0.0% |
| 2297 | LPL HOLDINGS INC COMPANY GUAR 03/35 5.65 | 0.0% |
| 2298 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3 | 0.0% |
| 2299 | ELI LILLY + CO SR UNSECURED 02/29 4.5 | 0.0% |
| 2300 | DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375 | 0.0% |
| 2301 | COCA COLA CO/THE SR UNSECURED 05/34 5 | 0.0% |
| 2302 | CENTERPOINT ENER HOUSTON 1ST MORTGAGE 03/32 3 | 0.0% |
| 2303 | DTE ENERGY CO JR SUBORDINA 07/58 VAR | 0.0% |
| 2304 | HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2 | 0.0% |
| 2305 | HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483 | 0.0% |
| 2306 | VERIZON COMMUNICATIONS SR UNSECURED 10/30 1.68 | 0.0% |
| 2307 | LENNAR CORP SR UNSECURED 07/30 5.2 | 0.0% |
| 2308 | RTX CORP SR UNSECURED 05/35 5.4 | 0.0% |
| 2309 | MARSH + MCLENNAN COS INC SR UNSECURED 11/31 4.85 | 0.0% |
| 2310 | FIFTH THIRD BANCORP SR UNSECURED 144A 02/29 4 | 0.0% |
| 2311 | KINDER MORGAN INC COMPANY GUAR 02/33 4.8 | 0.0% |
| 2312 | TAPESTRY INC SR UNSECURED 03/30 5.1 | 0.0% |
| 2313 | BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5 | 0.0% |
| 2314 | TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7 | 0.0% |
| 2315 | PARTNERRE FINANCE B LLC COMPANY GUAR 07/29 3.7 | 0.0% |
| 2316 | IBM CORP SR UNSECURED 02/35 5.2 | 0.0% |
| 2317 | CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4 | 0.0% |
| 2318 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR | 0.0% |
| 2319 | ATLASSIAN CORPORATION SR UNSECURED 05/34 5.5 | 0.0% |
| 2320 | MITSUBISHI UFJ FIN GRP SR UNSECURED 10/32 VAR | 0.0% |
| 2321 | AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65 | 0.0% |
| 2322 | JEFFERIES FIN GROUP INC SR UNSECURED 01/36 6.25 | 0.0% |
| 2323 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR | 0.0% |
| 2324 | D.R. HORTON INC COMPANY GUAR 10/30 4.85 | 0.0% |
| 2325 | KILROY REALTY LP COMPANY GUAR 01/36 6.25 | 0.0% |
| 2326 | AMERICAN HONDA FINANCE SR UNSECURED 01/36 5.1 | 0.0% |
| 2327 | BAT CAPITAL CORP COMPANY GUAR 08/32 5.35 | 0.0% |
| 2328 | DICK S SPORTING GOODS SR UNSECURED 01/32 3.15 | 0.0% |
| 2329 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/35 5.15 | 0.0% |
| 2330 | MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6 | 0.0% |
| 2331 | AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6 | 0.0% |
| 2332 | BLUE OWL CREDIT INCOME SR UNSECURED 03/31 6.65 | 0.0% |
| 2333 | EATON CORP COMPANY GUAR 03/28 3.85 | 0.0% |
| 2334 | SIMON PROPERTY GROUP LP SR UNSECURED 02/32 2.65 | 0.0% |
| 2335 | FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2 | 0.0% |
| 2336 | TORONTO DOMINION BANK SR UNSECURED 12/29 4.783 | 0.0% |
| 2337 | KILROY REALTY LP COMPANY GUAR 12/28 4.75 | 0.0% |
| 2338 | US BANCORP SUBORDINATED 11/36 VAR | 0.0% |
| 2339 | ADVENTIST HEALTH SYS/W BONDS 03/32 5.43 | 0.0% |
| 2340 | SANTANDER HOLDINGS USA SR UNSECURED 06/32 VAR | 0.0% |
| 2341 | LPL HOLDINGS INC COMPANY GUAR 03/30 5.2 | 0.0% |
| 2342 | EXPAND ENERGY CORP SR UNSECURED 09/31 5.65 | 0.0% |
| 2343 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 4.15 | 0.0% |
| 2344 | WALT DISNEY COMPANY/THE COMPANY GUAR 12/34 6.2 | 0.0% |
| 2345 | AMERICAN TOWER CORP SR UNSECURED 03/29 3.95 | 0.0% |
| 2346 | SONOCO PRODUCTS CO SR UNSECURED 09/34 5 | 0.0% |
| 2347 | MERCK + CO INC SR UNSECURED 03/31 4.15 | 0.0% |
| 2348 | JABIL INC SR UNSECURED 01/28 3.95 | 0.0% |
| 2349 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8 | 0.0% |
| 2350 | AMERICAN HONDA FINANCE SR UNSECURED 09/30 4.5 | 0.0% |
| 2351 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/35 4.6 | 0.0% |
| 2352 | TARGET CORP SR UNSECURED 02/30 2.35 | 0.0% |
| 2353 | PEPSICO SINGAPORE FIN COMPANY GUAR 02/34 4.7 | 0.0% |
| 2354 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5 | 0.0% |
| 2355 | WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625 | 0.0% |
| 2356 | GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85 | 0.0% |
| 2357 | OVINTIV INC COMPANY GUAR 11/31 7.375 | 0.0% |
| 2358 | BARINGS BDC INC SR UNSECURED 09/28 5.2 | 0.0% |
| 2359 | ORACLE CORP SR UNSECURED 05/30 3.25 | 0.0% |
| 2360 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 03/28 6.1 | 0.0% |
| 2361 | AUTOZONE INC SR UNSECURED 07/31 4.95 | 0.0% |
| 2362 | WISCONSIN POWER + LIGHT SR UNSECURED 04/33 4.95 | 0.0% |
| 2363 | BROADRIDGE FINANCIAL SOL SR UNSECURED 12/29 2.9 | 0.0% |
| 2364 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375 | 0.0% |
| 2365 | HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5 | 0.0% |
| 2366 | BECTON DICKINSON + CO SR UNSECURED 02/31 1.957 | 0.0% |
| 2367 | SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.95 | 0.0% |
| 2368 | NATIONAL RURAL UTIL COOP SR UNSECURED 05/29 4.4 | 0.0% |
| 2369 | STANFORD HEALTH CARE UNSECURED 08/30 3.31 | 0.0% |
| 2370 | BEST BUY CO INC SR UNSECURED 10/30 1.95 | 0.0% |
| 2371 | BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8 | 0.0% |
| 2372 | ONEOK INC/OK COMPANY GUAR 09/29 3.4 | 0.0% |
| 2373 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR | 0.0% |
| 2374 | PUBLIC STORAGE OP CO COMPANY GUAR 08/33 5.1 | 0.0% |
| 2375 | GENUINE PARTS CO SR UNSECURED 08/29 4.95 | 0.0% |
| 2376 | PUBLIC SERVICE ELECTRIC SECURED 08/34 4.85 | 0.0% |
| 2377 | LYB INT FINANCE III COMPANY GUAR 03/34 5.5 | 0.0% |
| 2378 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.55 | 0.0% |
| 2379 | ARCHER DANIELS MIDLAND C SR UNSECURED 03/30 3.25 | 0.0% |
| 2380 | CBRE SERVICES INC COMPANY GUAR 04/31 2.5 | 0.0% |
| 2381 | EASTMAN CHEMICAL CO SR UNSECURED 02/31 4.5 | 0.0% |
| 2382 | ONEOK INC/OK COMPANY GUAR 11/32 6.1 | 0.0% |
| 2383 | FISERV INC SR UNSECURED 06/30 2.65 | 0.0% |
| 2384 | BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381 | 0.0% |
| 2385 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/31 4.6 | 0.0% |
| 2386 | ERP OPERATING LP SR UNSECURED 09/34 4.65 | 0.0% |
| 2387 | CAPITAL SOUTHWEST CORP SR UNSECURED 09/30 5.95 | 0.0% |
| 2388 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/30 4.625 | 0.0% |
| 2389 | HEICO CORP SR UNSECURED 08/36 5.4 | 0.0% |
| 2390 | BARCLAYS PLC SR UNSECURED 09/28 VAR | 0.0% |
| 2391 | M+T BANK CORPORATION SUBORDINATED 07/35 VAR | 0.0% |
| 2392 | CIGNA GROUP/THE SR UNSECURED 02/34 5.25 | 0.0% |
| 2393 | EDISON INTERNATIONAL SR UNSECURED 06/29 5.45 | 0.0% |
| 2394 | AEP TEXAS INC SR UNSECURED 05/29 5.45 | 0.0% |
| 2395 | INGERSOLL RAND INC SR UNSECURED 06/31 5.314 | 0.0% |
| 2396 | JM SMUCKER CO SR UNSECURED 12/27 3.375 | 0.0% |
| 2397 | KELLANOVA SR UNSECURED 04/31 7.45 | 0.0% |
| 2398 | AMPHENOL CORP SR UNSECURED 11/27 3.8 | 0.0% |
| 2399 | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR | 0.0% |
| 2400 | PHILLIPS 66 COMPANY GUAR 12/30 2.15 | 0.0% |
| 2401 | COCA COLA CO/THE SR UNSECURED 03/28 1 | 0.0% |
| 2402 | AMGEN INC SR UNSECURED 03/33 4.2 | 0.0% |
| 2403 | WELLTOWER OP LLC COMPANY GUAR 06/32 3.85 | 0.0% |
| 2404 | CVS HEALTH CORP SR UNSECURED 01/31 5.25 | 0.0% |
| 2405 | IDAHO POWER CO 1ST MORTGAGE 03/36 4.85 | 0.0% |
| 2406 | PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25 | 0.0% |
| 2407 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/33 VAR | 0.0% |
| 2408 | DEVON ENERGY CORPORATION SR UNSECURED 09/31 7.875 | 0.0% |
| 2409 | HPS CORPORATE LENDING FU SR UNSECURED 144A 04/31 5.65 | 0.0% |
| 2410 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29 4.125 | 0.0% |
| 2411 | POLARIS INC SR UNSECURED 03/29 6.95 | 0.0% |
| 2412 | PACIFICORP 1ST MORTGAGE 02/34 5.45 | 0.0% |
| 2413 | JACOBS ENGINEERING GROUP COMPANY GUAR 03/33 5.9 | 0.0% |
| 2414 | INTEL CORP SR UNSECURED 08/31 2 | 0.0% |
| 2415 | CON EDISON CO OF NY INC SR UNSECURED 03/34 5.5 | 0.0% |
| 2416 | WASTE CONNECTIONS INC SR UNSECURED 01/33 4.2 | 0.0% |
| 2417 | SOUTHERN CO SR UNSECURED 06/33 5.2 | 0.0% |
| 2418 | KENTUCKY UTILITIES CO 1ST MORTGAGE 04/33 5.45 | 0.0% |
| 2419 | SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 0.0% |
| 2420 | PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125 | 0.0% |
| 2421 | KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3 | 0.0% |
| 2422 | NOMURA HOLDINGS INC SR UNSECURED 07/34 5.783 | 0.0% |
| 2423 | AHOLD FINANCE USA LLC COMPANY GUAR 05/29 6.875 | 0.0% |
| 2424 | JEFFERIES FIN GROUP INC SR UNSECURED 10/32 2.75 | 0.0% |
| 2425 | EBAY INC SR UNSECURED 11/35 5.125 | 0.0% |
| 2426 | WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15 | 0.0% |
| 2427 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/33 4.5 | 0.0% |
| 2428 | DUKE ENERGY CORP SR UNSECURED 06/34 5.45 | 0.0% |
| 2429 | MERCURY GENERAL CORP SR UNSECURED 06/36 6.25 | 0.0% |
| 2430 | ELEVANCE HEALTH INC SR UNSECURED 09/29 2.875 | 0.0% |
| 2431 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/34 6.5 | 0.0% |
| 2432 | PHILIP MORRIS INTL INC SR UNSECURED 10/35 4.625 | 0.0% |
| 2433 | MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85 | 0.0% |
| 2434 | HP ENTERPRISE CO SR UNSECURED 03/28 4.5 | 0.0% |
| 2435 | QUALCOMM INC SR UNSECURED 05/32 1.65 | 0.0% |
| 2436 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5 | 0.0% |
| 2437 | LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR | 0.0% |
| 2438 | DTE ELECTRIC CO GENL REF MOR 04/28 1.9 | 0.0% |
| 2439 | DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6 | 0.0% |
| 2440 | PHILLIPS 66 CO COMPANY GUAR 06/33 5.3 | 0.0% |
| 2441 | AMERICAN HONDA FINANCE SR UNSECURED 04/30 4.6 | 0.0% |
| 2442 | AMERICAN TOWER CORP SR UNSECURED 03/35 5.35 | 0.0% |
| 2443 | GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7 | 0.0% |
| 2444 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/32 4.3 | 0.0% |
| 2445 | S+P GLOBAL INC COMPANY GUAR 09/33 5.25 | 0.0% |
| 2446 | ROCKWELL AUTOMATION SR UNSECURED 03/29 3.5 | 0.0% |
| 2447 | PIEDMONT HEALTHCARE INC SECURED 01/32 2.044 | 0.0% |
| 2448 | TIMKEN CO SR UNSECURED 12/28 4.5 | 0.0% |
| 2449 | LAZARD GROUP LLC SR UNSECURED 03/29 4.375 | 0.0% |
| 2450 | SKYWORKS SOLUTIONS INC SR UNSECURED 08/36 6.25 | 0.0% |
| 2451 | DUKE ENERGY CORP SR UNSECURED 03/28 4.3 | 0.0% |
| 2452 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/29 VAR | 0.0% |
| 2453 | TEXTRON INC SR UNSECURED 11/33 6.1 | 0.0% |
| 2454 | ESSENTIAL UTILITIES INC SR UNSECURED 03/36 5.125 | 0.0% |
| 2455 | BANK OF NY MELLON CORP SR UNSECURED 08/34 VAR | 0.0% |
| 2456 | DOW CHEMICAL CO/THE SR UNSECURED 11/30 2.1 | 0.0% |
| 2457 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR | 0.0% |
| 2458 | BARCLAYS PLC SUBORDINATED 09/35 VAR | 0.0% |
| 2459 | GENERAL MILLS INC SR UNSECURED 01/30 4.875 | 0.0% |
| 2460 | BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6 | 0.0% |
| 2461 | ARCHER DANIELS MIDLAND C SR UNSECURED 09/31 4.829 | 0.0% |
| 2462 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1 | 0.0% |
| 2463 | CATERPILLAR FINL SERVICE SR UNSECURED 02/29 4.85 | 0.0% |
| 2464 | KYNDRYL HOLDINGS INC SR UNSECURED 10/31 3.15 | 0.0% |
| 2465 | GOLUB CAPITAL CAP FND SR UNSECURED 09/29 5.8 | 0.0% |
| 2466 | ELEVANCE HEALTH INC SR UNSECURED 02/33 4.75 | 0.0% |
| 2467 | ALLEGION US HOLDING CO COMPANY GUAR 10/27 3.55 | 0.0% |
| 2468 | AMERICAN EXPRESS CO SR UNSECURED 02/32 VAR | 0.0% |
| 2469 | SANTANDER HOLDINGS USA SR UNSECURED 03/31 VAR | 0.0% |
| 2470 | TEXTRON INC SR UNSECURED 03/36 4.95 | 0.0% |
| 2471 | NASDAQ INC SR UNSECURED 01/31 1.65 | 0.0% |
| 2472 | DOLLAR GENERAL CORP SR UNSECURED 11/32 5 | 0.0% |
| 2473 | TOLEDO HOSPITAL/THE SECURED 11/28 5.325 | 0.0% |
| 2474 | MERCK + CO INC SR UNSECURED 05/33 4.95 | 0.0% |
| 2475 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/29 2.75 | 0.0% |
| 2476 | REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375 | 0.0% |
| 2477 | DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45 | 0.0% |
| 2478 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7 | 0.0% |
| 2479 | WASTE CONNECTIONS INC SR UNSECURED 01/32 2.2 | 0.0% |
| 2480 | ONCOR ELECTRIC DELIVERY SR SECURED 11/28 3.7 | 0.0% |
| 2481 | SANTANDER HOLDINGS USA SR UNSECURED 11/31 VAR | 0.0% |
| 2482 | NISOURCE INC SR UNSECURED 06/33 5.4 | 0.0% |
| 2483 | NATIONAL RURAL UTIL COOP SR UNSECURED 03/32 8 | 0.0% |
| 2484 | ORACLE CORP SR UNSECURED 05/30 4.65 | 0.0% |
| 2485 | EAGLE MATERIALS INC COMPANY GUAR 03/36 5 | 0.0% |
| 2486 | UNITEDHEALTH GROUP INC SR UNSECURED 08/29 2.875 | 0.0% |
| 2487 | MERITAGE HOMES CORP COMPANY GUAR 03/35 5.65 | 0.0% |
| 2488 | BARCLAYS PLC SR UNSECURED 11/32 VAR | 0.0% |
| 2489 | STORE CAPITAL LLC SR UNSECURED 12/31 2.7 | 0.0% |
| 2490 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.2 | 0.0% |
| 2491 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45 | 0.0% |
| 2492 | MCKESSON CORP SR UNSECURED 05/32 4.95 | 0.0% |
| 2493 | ANALOG DEVICES INC SR UNSECURED 09/29 5.1 | 0.0% |
| 2494 | HOME DEPOT INC SR UNSECURED 09/32 4.5 | 0.0% |
| 2495 | JOHNSON + JOHNSON SR UNSECURED 06/34 4.95 | 0.0% |
| 2496 | PARKER HANNIFIN CORP SR UNSECURED 09/29 4.5 | 0.0% |
| 2497 | BANK OF MONTREAL SR UNSECURED 01/29 VAR | 0.0% |
| 2498 | AUTOZONE INC SR UNSECURED 08/32 4.75 | 0.0% |
| 2499 | SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45 | 0.0% |
| 2500 | UNILEVER CAPITAL CORP COMPANY GUAR 08/34 4.625 | 0.0% |
| 2501 | NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3 | 0.0% |
| 2502 | OMNICOM GROUP INC SR UNSECURED 06/33 5 | 0.0% |
| 2503 | AMPHENOL CORP SR UNSECURED 01/35 5 | 0.0% |
| 2504 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625 | 0.0% |
| 2505 | CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8 | 0.0% |
| 2506 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 02/34 4.85 | 0.0% |
| 2507 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR | 0.0% |
| 2508 | VERALTO CORP SR UNSECURED 01/32 4.85 | 0.0% |
| 2509 | AMERICAN WATER CAPITAL C SR UNSECURED 03/35 5.25 | 0.0% |
| 2510 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/31 5 | 0.0% |
| 2511 | ESTEE LAUDER CO INC SR UNSECURED 12/29 2.375 | 0.0% |
| 2512 | LPL HOLDINGS INC COMPANY GUAR 06/35 5.75 | 0.0% |
| 2513 | MCDONALD S CORP SR UNSECURED 07/30 3.6 | 0.0% |
| 2514 | BANK OF NOVA SCOTIA SUBORDINATED 05/37 VAR | 0.0% |
| 2515 | CARLISLE COS INC SR UNSECURED 12/27 3.75 | 0.0% |
| 2516 | CONCENTRIX CORP SR UNSECURED 03/29 6.5 | 0.0% |
| 2517 | WASTE MANAGEMENT INC COMPANY GUAR 07/31 4.95 | 0.0% |
| 2518 | BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75 | 0.0% |
| 2519 | JABIL INC SR UNSECURED 02/29 4.2 | 0.0% |
| 2520 | HERSHEY COMPANY SR UNSECURED 02/32 4.95 | 0.0% |
| 2521 | TYSON FOODS INC SR UNSECURED 02/36 4.95 | 0.0% |
| 2522 | HUNTINGTON BANCSHARES SUBORDINATED 01/41 VAR | 0.0% |
| 2523 | ING GROEP NV SR UNSECURED 04/32 VAR | 0.0% |
| 2524 | CAPITAL ONE FINANCIAL CO SR UNSECURED 09/31 VAR | 0.0% |
| 2525 | FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR | 0.0% |
| 2526 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 05/32 3 | 0.0% |
| 2527 | QUALCOMM INC SR UNSECURED 05/30 2.15 | 0.0% |
| 2528 | SYSCO CORPORATION COMPANY GUAR 07/31 4.4 | 0.0% |
| 2529 | CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VAR | 0.0% |
| 2530 | HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25 | 0.0% |
| 2531 | TORONTO DOMINION BANK SR UNSECURED 01/31 4.411 | 0.0% |
| 2532 | AMERICAN EXPRESS CO SR UNSECURED 10/31 VAR | 0.0% |
| 2533 | EATON CAPITAL ULC COMPANY GUAR 05/30 4.45 | 0.0% |
| 2534 | JOHNS HOPKINS UNIVERSITY UNSECURED 07/32 4.705 | 0.0% |
| 2535 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75 | 0.0% |
| 2536 | BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65 | 0.0% |
| 2537 | EMORY UNIVERSITY UNSECURED 09/30 2.143 | 0.0% |
| 2538 | ABB FINANCE USA INC COMPANY GUAR 04/28 3.8 | 0.0% |
| 2539 | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/31 4.55 | 0.0% |
| 2540 | CROWN CASTLE INC SR UNSECURED 07/31 2.5 | 0.0% |
| 2541 | UNION ELECTRIC CO 1ST MORTGAGE 03/36 4.8 | 0.0% |
| 2542 | ENBRIDGE INC COMPANY GUAR 03/31 4.85 | 0.0% |
| 2543 | KEURIG DR PEPPER INC COMPANY GUAR 03/29 5.05 | 0.0% |
| 2544 | TIMKEN CO SR UNSECURED 04/32 4.125 | 0.0% |
| 2545 | KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6 | 0.0% |
| 2546 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/36 5.4 | 0.0% |
| 2547 | APPLE INC SR UNSECURED 05/32 4.5 | 0.0% |
| 2548 | AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.3 | 0.0% |
| 2549 | NUTRIEN LTD SR UNSECURED 05/36 5.35 | 0.0% |
| 2550 | EPR PROPERTIES SR UNSECURED 11/31 3.6 | 0.0% |
| 2551 | BANK OF NY MELLON CORP SR UNSECURED 02/31 VAR | 0.0% |
| 2552 | TAMPA ELECTRIC CO SR UNSECURED 03/35 5.15 | 0.0% |
| 2553 | COCA COLA CO/THE SR UNSECURED 03/31 2 | 0.0% |
| 2554 | STRYKER CORP SR UNSECURED 02/30 4.85 | 0.0% |
| 2555 | GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625 | 0.0% |
| 2556 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35 | 0.0% |
| 2557 | BOEING CO SR UNSECURED 02/30 2.95 | 0.0% |
| 2558 | UNUM GROUP SR UNSECURED 06/29 4 | 0.0% |
| 2559 | EQUIFAX INC SR UNSECURED 05/30 3.1 | 0.0% |
| 2560 | CME GROUP INC SR UNSECURED 03/32 2.65 | 0.0% |
| 2561 | EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7 | 0.0% |
| 2562 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4 | 0.0% |
| 2563 | GXO LOGISTICS INC SR UNSECURED 07/31 2.65 | 0.0% |
| 2564 | WESTERN MIDSTREAM OPERAT SR UNSECURED 03/28 4.5 | 0.0% |
| 2565 | PACIFICORP 1ST MORTGAGE 04/29 4.65 | 0.0% |
| 2566 | MOODY S CORPORATION SR UNSECURED 08/34 5 | 0.0% |
| 2567 | ELEVANCE HEALTH INC SR UNSECURED 10/32 5.5 | 0.0% |
| 2568 | UNION PACIFIC CORP SR UNSECURED 02/35 5.1 | 0.0% |
| 2569 | EBAY INC SR UNSECURED 11/27 5.95 | 0.0% |
| 2570 | CITIZENS BANK NA/RI SR UNSECURED 01/29 VAR | 0.0% |
| 2571 | O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.6 | 0.0% |
| 2572 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875 | 0.0% |
| 2573 | GENERAL MOTORS CO SR UNSECURED 10/28 5 | 0.0% |
| 2574 | ADVENTIST HEALTH SYS/W SR UNSECURED 12/34 5.757 | 0.0% |
| 2575 | APPLOVIN CORP SR UNSECURED 12/31 5.375 | 0.0% |
| 2576 | SOUTHWEST GAS CORP SR UNSECURED 06/30 2.2 | 0.0% |
| 2577 | CHARLES SCHWAB CORP SR UNSECURED 10/29 2.75 | 0.0% |
| 2578 | SMURFIT KAPPA TREASURY COMPANY GUAR 01/30 5.2 | 0.0% |
| 2579 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/32 4.65 | 0.0% |
| 2580 | NETAPP INC SR UNSECURED 03/35 5.7 | 0.0% |
| 2581 | IBM CORP SR UNSECURED 02/31 4.3 | 0.0% |
| 2582 | CVS HEALTH CORP SR UNSECURED 06/34 5.7 | 0.0% |
| 2583 | MPLX LP SR UNSECURED 04/36 5.3 | 0.0% |
| 2584 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/32 3.9 | 0.0% |
| 2585 | WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35 | 0.0% |
| 2586 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/35 4.9 | 0.0% |
| 2587 | MARSH + MCLENNAN COS INC SR UNSECURED 03/34 5.15 | 0.0% |
| 2588 | PENTAIR FINANCE SARL COMPANY GUAR 07/32 5.9 | 0.0% |
| 2589 | TORONTO DOMINION BANK SR UNSECURED 10/28 4.109 | 0.0% |
| 2590 | CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 | 0.0% |
| 2591 | GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625 | 0.0% |
| 2592 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/33 5.15 | 0.0% |
| 2593 | MERCK + CO INC COMPANY GUAR 12/33 6.5 | 0.0% |
| 2594 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 06/31 6.15 | 0.0% |
| 2595 | TRANSCANADA PIPELINES JR SUBORDINA 06/65 VAR | 0.0% |
| 2596 | BANK OF AMERICA CORP SR UNSECURED 05/36 VAR | 0.0% |
| 2597 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7 | 0.0% |
| 2598 | ARES STRATEGIC INCOME FU SR UNSECURED 09/30 5.8 | 0.0% |
| 2599 | VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8 | 0.0% |
| 2600 | AMPHENOL CORP SR UNSECURED 04/29 5.05 | 0.0% |
| 2601 | WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9 | 0.0% |
| 2602 | SOUTHERN CAL EDISON 1ST MORTGAGE 02/32 2.75 | 0.0% |
| 2603 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6 | 0.0% |
| 2604 | BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448 | 0.0% |
| 2605 | GENERAL MOTORS CO SR UNSECURED 10/32 5.6 | 0.0% |
| 2606 | CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85 | 0.0% |
| 2607 | GILEAD SCIENCES INC SR UNSECURED 10/33 5.25 | 0.0% |
| 2608 | CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25 | 0.0% |
| 2609 | SABRA HEALTH CARE LP COMPANY GUAR 12/31 3.2 | 0.0% |
| 2610 | SYNCHRONY FINANCIAL SR UNSECURED 07/37 VAR | 0.0% |
| 2611 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5 | 0.0% |
| 2612 | SHERWIN WILLIAMS CO SR UNSECURED 05/30 2.3 | 0.0% |
| 2613 | MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625 | 0.0% |
| 2614 | BRIXMOR OPERATING PART SR UNSECURED 06/36 5.375 | 0.0% |
| 2615 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/27 3.17 | 0.0% |
| 2616 | INTUIT INC SR UNSECURED 06/31 4.95 | 0.0% |
| 2617 | DOMINION ENERGY INC SR UNSECURED 08/31 2.25 | 0.0% |
| 2618 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/32 2.65 | 0.0% |
| 2619 | JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9 | 0.0% |
| 2620 | HA SUSTAINABLE INF CAP COMPANY GUAR 07/35 6.75 | 0.0% |
| 2621 | BANCO SANTANDER SA 11/28 6.607 | 0.0% |
| 2622 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1 | 0.0% |
| 2623 | AMERICAN TOWER CORP SR UNSECURED 07/28 5.25 | 0.0% |
| 2624 | TOYOTA MOTOR CORP SR UNSECURED 07/33 5.123 | 0.0% |
| 2625 | UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 | 0.0% |
| 2626 | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/36 5.05 | 0.0% |
| 2627 | SIMON PROPERTY GROUP LP SR UNSECURED 01/34 6.25 | 0.0% |
| 2628 | EBAY INC SR UNSECURED 03/30 2.7 | 0.0% |
| 2629 | STRYKER CORP SR UNSECURED 03/28 3.65 | 0.0% |
| 2630 | ROCKWELL AUTOMATION SR UNSECURED 08/31 1.75 | 0.0% |
| 2631 | PEPSICO INC SR UNSECURED 07/32 4.65 | 0.0% |
| 2632 | REALTY INCOME CORP SR UNSECURED 01/31 3.25 | 0.0% |
| 2633 | MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75 | 0.0% |
| 2634 | SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR | 0.0% |
| 2635 | JEFFERIES FIN GROUP INC SR UNSECURED 10/31 2.625 | 0.0% |
| 2636 | CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR | 0.0% |
| 2637 | DOVER CORP SR UNSECURED 11/29 2.95 | 0.0% |
| 2638 | LEAR CORP SR UNSECURED 09/27 3.8 | 0.0% |
| 2639 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/29 3 | 0.0% |
| 2640 | CAMPBELLS COMPANY/THE SR UNSECURED 04/30 2.375 | 0.0% |
| 2641 | HORMEL FOODS CORP SR UNSECURED 06/28 1.7 | 0.0% |
| 2642 | XCEL ENERGY INC SR UNSECURED 06/32 4.6 | 0.0% |
| 2643 | CIGNA GROUP/THE SR UNSECURED 05/29 5 | 0.0% |
| 2644 | AMERIPRISE FINANCIAL INC SR UNSECURED 06/36 5.35 | 0.0% |
| 2645 | ALTRIA GROUP INC COMPANY GUAR 11/28 6.2 | 0.0% |
| 2646 | HP INC SR UNSECURED 06/31 2.65 | 0.0% |
| 2647 | CSX CORP SR UNSECURED 11/32 4.1 | 0.0% |
| 2648 | NEW MOUNTAIN FINANCE COR SR UNSECURED 10/27 6.2 | 0.0% |
| 2649 | OAKTREE STRATEGIC CREDIT SR UNSECURED 11/28 8.4 | 0.0% |
| 2650 | DTE ENERGY CO SR UNSECURED 06/34 5.85 | 0.0% |
| 2651 | EDISON INTERNATIONAL SR UNSECURED 03/31 4.8 | 0.0% |
| 2652 | APTARGROUP INC SR UNSECURED 03/31 4.75 | 0.0% |
| 2653 | SOUTHERN CAL EDISON 1ST REF MORT 01/34 6 | 0.0% |
| 2654 | RYDER SYSTEM INC SR UNSECURED 06/28 5.25 | 0.0% |
| 2655 | CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15 | 0.0% |
| 2656 | AUTONATION INC SR UNSECURED 01/29 4.45 | 0.0% |
| 2657 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/31 VAR | 0.0% |
| 2658 | PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85 | 0.0% |
| 2659 | HPS CORPORATE LENDING FU SR UNSECURED 144A 04/29 5.15 | 0.0% |
| 2660 | CROWN CASTLE INC SR UNSECURED 01/31 2.25 | 0.0% |
| 2661 | EDISON INTERNATIONAL SR UNSECURED 11/29 6.95 | 0.0% |
| 2662 | FORTUNE BRANDS INNOVATIO SR UNSECURED 03/32 4 | 0.0% |
| 2663 | COMMONSPIRIT HEALTH SECURED 09/35 4.825 | 0.0% |
| 2664 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4 | 0.0% |
| 2665 | COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875 | 0.0% |
| 2666 | WELLTOWER OP LLC COMPANY GUAR 01/29 2.05 | 0.0% |
| 2667 | PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25 | 0.0% |
| 2668 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5 | 0.0% |
| 2669 | DOLLAR GENERAL CORP SR UNSECURED 04/30 3.5 | 0.0% |
| 2670 | CNA FINANCIAL CORP SR UNSECURED 08/30 2.05 | 0.0% |
| 2671 | BLACKSTONE REG FINANCE COMPANY GUAR 02/36 4.95 | 0.0% |
| 2672 | VERALTO CORP COMPANY GUAR 09/33 5.45 | 0.0% |
| 2673 | GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75 | 0.0% |
| 2674 | CANADIAN NATL RAILWAY SR UNSECURED 09/34 4.375 | 0.0% |
| 2675 | IBM CORP SR UNSECURED 11/32 5.875 | 0.0% |
| 2676 | GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8 | 0.0% |
| 2677 | WEYERHAEUSER CO SR UNSECURED 11/29 4 | 0.0% |
| 2678 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4 | 0.0% |
| 2679 | ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7 | 0.0% |
| 2680 | BLACK HILLS CORP SR UNSECURED 05/34 6.15 | 0.0% |
| 2681 | GE VERNOVA INC SR UNSECURED 02/36 4.875 | 0.0% |
| 2682 | EVERSOURCE ENERGY SR UNSECURED 05/33 5.125 | 0.0% |
| 2683 | SUTTER HEALTH UNSECURED 08/30 2.294 | 0.0% |
| 2684 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3 | 0.0% |
| 2685 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65 | 0.0% |
| 2686 | HONEYWELL INTERNATIONAL SR UNSECURED 08/29 2.7 | 0.0% |
| 2687 | MARTIN MARIETTA MATERIAL SR UNSECURED 12/27 3.5 | 0.0% |
| 2688 | BANK OF NOVA SCOTIA SR UNSECURED 06/28 5.25 | 0.0% |
| 2689 | CENTERPOINT ENERGY RES SR UNSECURED 04/28 4 | 0.0% |
| 2690 | BROADRIDGE FINANCIAL SOL SR UNSECURED 05/31 2.6 | 0.0% |
| 2691 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/30 4.375 | 0.0% |
| 2692 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7 | 0.0% |
| 2693 | BARCLAYS PLC SR UNSECURED 03/32 VAR | 0.0% |
| 2694 | CSX CORP SR UNSECURED 06/35 5.05 | 0.0% |
| 2695 | MONDELEZ INTERNATIONAL SR UNSECURED 10/32 1.875 | 0.0% |
| 2696 | MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7 | 0.0% |
| 2697 | LABORATORY CORP OF AMER COMPANY GUAR 09/27 3.6 | 0.0% |
| 2698 | LINCOLN NATIONAL CORP SR UNSECURED 01/30 3.05 | 0.0% |
| 2699 | ROYALTY PHARMA PLC COMPANY GUAR 03/31 4.45 | 0.0% |
| 2700 | WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7 | 0.0% |
| 2701 | FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375 | 0.0% |
| 2702 | AUTOZONE INC SR UNSECURED 02/28 4.5 | 0.0% |
| 2703 | OHIOHEALTH CORP SECURED 11/31 2.297 | 0.0% |
| 2704 | MARRIOTT INTERNATIONAL SR UNSECURED 05/29 4.875 | 0.0% |
| 2705 | CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7 | 0.0% |
| 2706 | BLACKSTONE SECURED LEND SR UNSECURED 05/31 5.9 | 0.0% |
| 2707 | BROADCOM INC SR UNSECURED 04/32 4.15 | 0.0% |
| 2708 | SYSCO CORPORATION COMPANY GUAR 01/29 5.75 | 0.0% |
| 2709 | UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2 | 0.0% |
| 2710 | PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55 | 0.0% |
| 2711 | AEP TRANSMISSION CO LLC SR UNSECURED 06/36 5.25 | 0.0% |
| 2712 | DOMINION ENERGY SOUTH 1ST MORTGAGE 02/32 6.625 | 0.0% |
| 2713 | ARCHER DANIELS MIDLAND C SR UNSECURED 10/32 5.935 | 0.0% |
| 2714 | BANCO SANTANDER SA 11/35 5.127 | 0.0% |
| 2715 | BAXTER INTERNATIONAL INC SR UNSECURED 04/30 3.95 | 0.0% |
| 2716 | AMERICAN TOWER CORP SR UNSECURED 01/30 2.9 | 0.0% |
| 2717 | CENTERPOINT ENER HOUSTON GENL REF MOR 03/34 5.15 | 0.0% |
| 2718 | CENCORA INC SR UNSECURED 02/33 4.6 | 0.0% |
| 2719 | UNILEVER CAPITAL CORP COMPANY GUAR 09/29 2.125 | 0.0% |
| 2720 | IPALCO ENTERPRISES INC SR SECURED 05/30 4.25 | 0.0% |
| 2721 | AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875 | 0.0% |
| 2722 | CIGNA GROUP/THE SR UNSECURED 03/33 5.4 | 0.0% |
| 2723 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/35 5.3 | 0.0% |
| 2724 | NISOURCE INC SR UNSECURED 05/30 3.6 | 0.0% |
| 2725 | DOMINION ENERGY INC SR UNSECURED 03/33 6.3 | 0.0% |
| 2726 | GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.2 | 0.0% |
| 2727 | BRUNSWICK CORP SR UNSECURED 08/31 2.4 | 0.0% |
| 2728 | BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95 | 0.0% |
| 2729 | KINDER MORGAN ENER PART COMPANY GUAR 08/33 7.3 | 0.0% |
| 2730 | KIMCO REALTY OP LLC COMPANY GUAR 03/35 4.85 | 0.0% |
| 2731 | DELTA AIR LINES INC SR UNSECURED 10/29 3.75 | 0.0% |
| 2732 | AT+T INC SR UNSECURED 11/32 4.55 | 0.0% |
| 2733 | OTIS WORLDWIDE CORP SR UNSECURED 11/31 5.125 | 0.0% |
| 2734 | HCA INC COMPANY GUAR 03/29 3.375 | 0.0% |
| 2735 | HALEON US CAPITAL LLC COMPANY GUAR 08/29 4.625 | 0.0% |
| 2736 | PROCTER + GAMBLE CO/THE SR UNSECURED 11/32 4.1 | 0.0% |
| 2737 | GLOBAL PAYMENTS INC SR UNSECURED 05/30 2.9 | 0.0% |
| 2738 | ONEOK INC/OK COMPANY GUAR 11/30 5.8 | 0.0% |
| 2739 | TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.75 | 0.0% |
| 2740 | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | 0.0% |
| 2741 | EQUINIX INC SR UNSECURED 07/30 2.15 | 0.0% |
| 2742 | CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25 | 0.0% |
| 2743 | PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375 | 0.0% |
| 2744 | TR FINANCE LLC COMPANY GUAR 09/33 5.75 | 0.0% |
| 2745 | XYLEM INC SR UNSECURED 01/28 1.95 | 0.0% |
| 2746 | AMERICAN ELECTRIC POWER SR UNSECURED 03/33 5.625 | 0.0% |
| 2747 | FLEX LTD SR UNSECURED 01/32 5.25 | 0.0% |
| 2748 | COMMONSPIRIT HEALTH SR SECURED 10/30 2.782 | 0.0% |
| 2749 | AMERICAN TOWER CORP SR UNSECURED 02/34 5.45 | 0.0% |
| 2750 | FIFTH THIRD BANCORP SR UNSECURED 01/37 VAR | 0.0% |
| 2751 | MOSAIC CO SR UNSECURED 08/31 5.35 | 0.0% |
| 2752 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/33 VAR | 0.0% |
| 2753 | FISERV INC SR UNSECURED 03/34 5.45 | 0.0% |
| 2754 | TRACTOR SUPPLY CO SR UNSECURED 01/32 5.2 | 0.0% |
| 2755 | VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.75 | 0.0% |
| 2756 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/35 4.794 | 0.0% |
| 2757 | MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4 | 0.0% |
| 2758 | CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15 | 0.0% |
| 2759 | AMERICAN HOMES 4 RENT SR UNSECURED 04/32 3.625 | 0.0% |
| 2760 | CLOROX COMPANY SR UNSECURED 05/31 4.7 | 0.0% |
| 2761 | HASBRO INC SR UNSECURED 03/31 4.65 | 0.0% |
| 2762 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75 | 0.0% |
| 2763 | TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5 | 0.0% |
| 2764 | BROOKFIELD ASSET MANAGEM SR UNSECURED 01/36 5.298 | 0.0% |
| 2765 | HEICO CORP SR UNSECURED 08/31 4.95 | 0.0% |
| 2766 | EQT CORP SR UNSECURED 02/30 7 | 0.0% |
| 2767 | PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65 | 0.0% |
| 2768 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9 | 0.0% |
| 2769 | CEMEX SAB DE CV COMPANY GUAR 06/36 5.75 | 0.0% |
| 2770 | OMNICOM GROUP INC SR UNSECURED 08/31 2.6 | 0.0% |
| 2771 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/34 6 | 0.0% |
| 2772 | COMCAST CORP COMPANY GUAR 08/35 4.4 | 0.0% |
| 2773 | EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5 | 0.0% |
| 2774 | MASTERCARD INC SR UNSECURED 06/28 4.325 | 0.0% |
| 2775 | EVERSOURCE ENERGY SR UNSECURED 03/32 3.375 | 0.0% |
| 2776 | DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25 | 0.0% |
| 2777 | SIXTH STREET SPECIALTY SR UNSECURED 08/31 5.65 | 0.0% |
| 2778 | RELX CAPITAL INC COMPANY GUAR 05/30 3 | 0.0% |
| 2779 | CATERPILLAR FINL SERVICE SR UNSECURED 05/31 4.5 | 0.0% |
| 2780 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/31 4.4 | 0.0% |
| 2781 | WEIBO CORP SR UNSECURED 07/30 3.375 | 0.0% |
| 2782 | LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25 | 0.0% |
| 2783 | PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875 | 0.0% |
| 2784 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 11/33 5.9 | 0.0% |
| 2785 | HP ENTERPRISE CO SR UNSECURED 07/28 5.25 | 0.0% |
| 2786 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/30 5 | 0.0% |
| 2787 | OVINTIV INC COMPANY GUAR 08/34 6.5 | 0.0% |
| 2788 | WILLIS NORTH AMERICA INC COMPANY GUAR 03/31 4.55 | 0.0% |
| 2789 | WILLIS NORTH AMERICA INC COMPANY GUAR 09/28 4.5 | 0.0% |
| 2790 | WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8 | 0.0% |
| 2791 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VAR | 0.0% |
| 2792 | SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR | 0.0% |
| 2793 | NEW MOUNTAIN FINANCE COR SR UNSECURED 02/29 6.875 | 0.0% |
| 2794 | GARTNER INC SR UNSECURED 11/35 5.6 | 0.0% |
| 2795 | VERISK ANALYTICS INC SR UNSECURED 03/35 5.25 | 0.0% |
| 2796 | HPS CORPORATE LENDING FU SR UNSECURED 01/29 6.75 | 0.0% |
| 2797 | GEN LUX SARL/GEN USA INC COMPANY GUAR 06/29 6 | 0.0% |
| 2798 | ELI LILLY + CO SR UNSECURED 02/28 4.55 | 0.0% |
| 2799 | AVERY DENNISON CORP SR UNSECURED 04/30 2.65 | 0.0% |
| 2800 | FLOWSERVE CORPORATION SR UNSECURED 01/32 2.8 | 0.0% |
| 2801 | TORONTO DOMINION BANK SR UNSECURED 06/30 4.808 | 0.0% |
| 2802 | SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75 | 0.0% |
| 2803 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05 | 0.0% |
| 2804 | CONAGRA BRANDS INC SR UNSECURED 09/30 8.25 | 0.0% |
| 2805 | CON EDISON CO OF NY INC SR UNSECURED 03/35 5.3 | 0.0% |
| 2806 | HASBRO INC SR UNSECURED 05/34 6.05 | 0.0% |
| 2807 | MOSAIC CO SR UNSECURED 01/34 5.65 | 0.0% |
| 2808 | BAT CAPITAL CORP COMPANY GUAR 02/34 6 | 0.0% |
| 2809 | HALEON US CAPITAL LLC COMPANY GUAR 08/36 5.375 | 0.0% |
| 2810 | CHOICE HOTELS INTL INC SR UNSECURED 08/34 5.85 | 0.0% |
| 2811 | PHILIP MORRIS INTL INC SR UNSECURED 04/36 4.875 | 0.0% |
| 2812 | AMERICAN TOWER CORP SR UNSECURED 01/35 5.4 | 0.0% |
| 2813 | ORIX CORP SR UNSECURED 09/29 4.65 | 0.0% |
| 2814 | CENCORA INC SR UNSECURED 12/29 4.85 | 0.0% |
| 2815 | AEP TEXAS INC SR UNSECURED 06/28 3.95 | 0.0% |
| 2816 | WISCONSIN POWER + LIGHT SR UNSECURED 03/34 5.375 | 0.0% |
| 2817 | MANULIFE FINANCIAL CORP SR UNSECURED 03/32 3.703 | 0.0% |
| 2818 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/31 VAR | 0.0% |
| 2819 | HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 | 0.0% |
| 2820 | SOUTHERN COPPER CORP SR UNSECURED 06/36 5.35 | 0.0% |
| 2821 | HYATT HOTELS CORP SR UNSECURED 03/32 5.75 | 0.0% |
| 2822 | ARES CAPITAL CORP SR UNSECURED 01/30 5.55 | 0.0% |
| 2823 | AMRIZE FINANCE US LLC COMPANY GUAR 04/35 5.4 | 0.0% |
| 2824 | EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9 | 0.0% |
| 2825 | IDEX CORP SR UNSECURED 06/31 2.625 | 0.0% |
| 2826 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/36 4.8 | 0.0% |
| 2827 | MOSAIC CO SR UNSECURED 08/36 5.9 | 0.0% |
| 2828 | HCA INC COMPANY GUAR 07/31 2.375 | 0.0% |
| 2829 | TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55 | 0.0% |
| 2830 | RAYONIER LP COMPANY GUAR 05/31 2.75 | 0.0% |
| 2831 | CON EDISON CO OF NY INC SR UNSECURED 05/28 3.8 | 0.0% |
| 2832 | XYLEM INC SR UNSECURED 01/32 5.45 | 0.0% |
| 2833 | LPL HOLDINGS INC COMPANY GUAR 05/34 6 | 0.0% |
| 2834 | MYLAN INC COMPANY GUAR 04/28 4.55 | 0.0% |
| 2835 | AMERICAN HONDA FINANCE SR UNSECURED 01/29 2.25 | 0.0% |
| 2836 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 08/30 1.6 | 0.0% |
| 2837 | VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6 | 0.0% |
| 2838 | ROPER TECHNOLOGIES INC SR UNSECURED 09/27 1.4 | 0.0% |
| 2839 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7 | 0.0% |
| 2840 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/31 2.25 | 0.0% |
| 2841 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/36 6.05 | 0.0% |
| 2842 | TARGET CORP SR UNSECURED 04/29 3.375 | 0.0% |
| 2843 | BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.749 | 0.0% |
| 2844 | PROV ST JOSEPH HLTH OBL SR UNSECURED 10/32 5.369 | 0.0% |
| 2845 | GEORGIA POWER CO SR UNSECURED 05/32 4.7 | 0.0% |
| 2846 | NATIONAL RURAL UTIL COOP SECURED 04/32 2.75 | 0.0% |
| 2847 | INGERSOLL RAND INC SR UNSECURED 06/29 5.176 | 0.0% |
| 2848 | WALMART INC SR UNSECURED 09/27 3.95 | 0.0% |
| 2849 | STORE CAPITAL LLC SR UNSECURED 04/30 5.4 | 0.0% |
| 2850 | ARCH CAPITAL GROUP LTD SR UNSECURED 06/36 5.25 | 0.0% |
| 2851 | DOMINION ENERGY SOUTH 1ST MORTGAGE 12/31 2.3 | 0.0% |
| 2852 | AMGEN INC SR UNSECURED 02/29 3 | 0.0% |
| 2853 | ALLY FINANCIAL INC SR UNSECURED 07/33 VAR | 0.0% |
| 2854 | UNILEVER CAPITAL CORP COMPANY GUAR 12/33 5 | 0.0% |
| 2855 | HP ENTERPRISE CO SR UNSECURED 04/33 5.25 | 0.0% |
| 2856 | CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VAR | 0.0% |
| 2857 | CHARLES SCHWAB CORP SR UNSECURED 11/31 VAR | 0.0% |
| 2858 | TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5 | 0.0% |
| 2859 | FIFTH THIRD BANK INC SUBORDINATED 08/33 VAR | 0.0% |
| 2860 | MSCI INC SR UNSECURED 09/35 5.25 | 0.0% |
| 2861 | RPM INTERNATIONAL INC SR UNSECURED 03/29 4.55 | 0.0% |
| 2862 | HASBRO INC SR UNSECURED 11/29 3.9 | 0.0% |
| 2863 | BIO RAD LABS SR UNSECURED 03/32 3.7 | 0.0% |
| 2865 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.375 | 0.0% |
| 2866 | ROPER TECHNOLOGIES INC SR UNSECURED 09/35 5.1 | 0.0% |
| 2867 | BANK OF NY MELLON CORP SR UNSECURED 04/32 VAR | 0.0% |
| 2868 | IDEX CORP SR UNSECURED 05/30 3 | 0.0% |
| 2869 | ALLY FINANCIAL INC SR UNSECURED 09/30 VAR | 0.0% |
| 2870 | CBRE SERVICES INC COMPANY GUAR 04/29 5.5 | 0.0% |
| 2871 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 1.5 | 0.0% |
| 2872 | NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8 | 0.0% |
| 2873 | UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15 | 0.0% |
| 2874 | BROADCOM INC SR UNSECURED 04/32 5.2 | 0.0% |
| 2875 | CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR | 0.0% |
| 2876 | WASTE CONNECTIONS INC SR UNSECURED 02/30 2.6 | 0.0% |
| 2877 | PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875 | 0.0% |
| 2878 | BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868 | 0.0% |
| 2879 | NSTAR ELECTRIC CO SR UNSECURED 05/29 3.25 | 0.0% |
| 2880 | CONSTELLATION EN GEN LLC SR UNSECURED 01/32 4.8 | 0.0% |
| 2881 | PEPSICO INC SR UNSECURED 05/30 1.625 | 0.0% |
| 2882 | GILEAD SCIENCES INC SR UNSECURED 05/34 4.9 | 0.0% |
| 2883 | ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 | 0.0% |
| 2884 | FIRST HORIZON BANK SUBORDINATED 05/30 5.75 | 0.0% |
| 2885 | HCA INC COMPANY GUAR 11/32 4.6 | 0.0% |
| 2886 | DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5 | 0.0% |
| 2887 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/34 VAR | 0.0% |
| 2888 | GLOBE LIFE INC SR UNSECURED 06/32 4.8 | 0.0% |
| 2889 | AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR | 0.0% |
| 2890 | UNION PACIFIC CORP SR UNSECURED 03/29 3.7 | 0.0% |
| 2891 | KINDER MORGAN INC COMPANY GUAR 01/32 7.75 | 0.0% |
| 2892 | MARRIOTT INTERNATIONAL SR UNSECURED 10/33 2.75 | 0.0% |
| 2893 | AMERICAN NATIONAL GROUP SR UNSECURED 07/35 6 | 0.0% |
| 2894 | AMERICAN EXPRESS CO SUBORDINATED 02/41 VAR | 0.0% |
| 2895 | CANADIAN NATL RESOURCES SR UNSECURED 12/34 5.4 | 0.0% |
| 2896 | PUBLIC STORAGE OP CO COMPANY GUAR 07/35 5 | 0.0% |
| 2897 | GXO LOGISTICS INC SR UNSECURED 05/29 6.25 | 0.0% |
| 2898 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/37 VAR | 0.0% |
| 2899 | VALERO ENERGY CORP SR UNSECURED 03/36 5.15 | 0.0% |
| 2900 | NOMURA HOLDINGS INC SR UNSECURED 07/36 5.545 | 0.0% |
| 2901 | NETAPP INC SR UNSECURED 03/32 5.5 | 0.0% |
| 2902 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.125 | 0.0% |
| 2903 | HA SUSTAINABLE INF CAP COMPANY GUAR 03/36 6 | 0.0% |
| 2904 | ABBOTT LABORATORIES SR UNSECURED 06/30 1.4 | 0.0% |
| 2905 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR | 0.0% |
| 2906 | CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2 | 0.0% |
| 2907 | GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35 | 0.0% |
| 2908 | UDR INC COMPANY GUAR 09/34 5.125 | 0.0% |
| 2909 | WILLIAMS COMPANIES INC SR UNSECURED 03/35 5.6 | 0.0% |
| 2910 | NORFOLK SOUTHERN CORP SR UNSECURED 05/35 5.1 | 0.0% |
| 2911 | TRUIST FINANCIAL CORP SUBORDINATED 03/29 3.875 | 0.0% |
| 2912 | AMERICAN TOWER CORP SR UNSECURED 04/31 2.7 | 0.0% |
| 2913 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 12/28 3.85 | 0.0% |
| 2914 | VISA INC SR UNSECURED 02/31 1.1 | 0.0% |
| 2915 | APPLE INC SR UNSECURED 05/33 4.3 | 0.0% |
| 2916 | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/28 2.85 | 0.0% |
| 2917 | WELLS FARGO + COMPANY JR SUBORDINA 11/29 7.95 | 0.0% |
| 2918 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/31 1.9 | 0.0% |
| 2919 | HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 | 0.0% |
| 2920 | KEYBANK NATIONAL ASSN SUBORDINATED 04/29 3.9 | 0.0% |
| 2921 | SONOCO PRODUCTS CO SR UNSECURED 02/32 2.85 | 0.0% |
| 2922 | WESTERN ALLIANCE BANK SUBORDINATED 11/35 VAR | 0.0% |
| 2923 | MARRIOTT INTERNATIONAL SR UNSECURED 10/32 3.5 | 0.0% |
| 2924 | ESTEE LAUDER CO INC SR UNSECURED 05/33 4.65 | 0.0% |
| 2925 | ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7 | 0.0% |
| 2926 | ZOETIS INC SR UNSECURED 08/28 3.9 | 0.0% |
| 2927 | JACKSON FINANCIAL INC SR UNSECURED 06/32 5.67 | 0.0% |
| 2928 | MARSH + MCLENNAN COS INC SR UNSECURED 09/33 5.4 | 0.0% |
| 2929 | DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6 | 0.0% |
| 2930 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/31 5.45 | 0.0% |
| 2931 | AMRIZE FINANCE US LLC COMPANY GUAR 04/28 4.7 | 0.0% |
| 2932 | DOW CHEMICAL CO/THE SR UNSECURED 03/33 6.3 | 0.0% |
| 2933 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7 | 0.0% |
| 2934 | CARLISLE COS INC SR UNSECURED 03/30 2.75 | 0.0% |
| 2935 | ROSS STORES INC SR UNSECURED 04/31 1.875 | 0.0% |
| 2936 | CONCENTRIX CORP SR UNSECURED 08/28 6.6 | 0.0% |
| 2937 | FREEPORT MCMORAN INC COMPANY GUAR 03/30 4.25 | 0.0% |
| 2938 | PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875 | 0.0% |
| 2939 | STRYKER CORP SR UNSECURED 02/35 5.2 | 0.0% |
| 2940 | T MOBILE USA INC COMPANY GUAR 03/32 2.7 | 0.0% |
| 2941 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/30 2.25 | 0.0% |
| 2942 | AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | 0.0% |
| 2943 | CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45 | 0.0% |
| 2944 | EMERA US FINANCE LLC COMPANY GUAR 04/33 5.2 | 0.0% |
| 2945 | BUNGE LTD FINANCE CORP COMPANY GUAR 09/34 4.65 | 0.0% |
| 2946 | INTUIT INC SR UNSECURED 06/36 5.5 | 0.0% |
| 2947 | AMERICAN EXPRESS CO SUB NOTES 05/33 VAR | 0.0% |
| 2948 | EXPEDIA GROUP INC COMPANY GUAR 03/31 2.95 | 0.0% |
| 2949 | KRAFT HEINZ FOODS CO COMPANY GUAR 07/35 5 | 0.0% |
| 2950 | MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95 | 0.0% |
| 2951 | PEPSICO INC SR UNSECURED 10/27 3 | 0.0% |
| 2952 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/34 5.05 | 0.0% |
| 2953 | ANALOG DEVICES INC SR UNSECURED 04/34 5.05 | 0.0% |
| 2954 | PNC BANK NA SR UNSECURED 10/27 3.1 | 0.0% |
| 2955 | DOMINION ENERGY INC SR UNSECURED 08/32 4.35 | 0.0% |
| 2956 | NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07 | 0.0% |
| 2957 | GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6 | 0.0% |
| 2958 | UNITED PARCEL SERVICE SR UNSECURED 10/30 4.65 | 0.0% |
| 2959 | BANK OF NY MELLON CORP SR UNSECURED 06/33 VAR | 0.0% |
| 2960 | NOVARTIS CAPITAL CORP COMPANY GUAR 08/30 2.2 | 0.0% |
| 2961 | COOPERAT RABOBANK UA/NY 01/31 4.16 | 0.0% |
| 2962 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2 | 0.0% |
| 2963 | EXELON CORP SR UNSECURED 03/28 5.15 | 0.0% |
| 2964 | META PLATFORMS INC SR UNSECURED 08/29 4.3 | 0.0% |
| 2965 | TORONTO DOMINION BANK SUBORDINATED 09/34 VAR | 0.0% |
| 2966 | BLACKSTONE PRIVATE CRE SR UNSECURED 04/30 5.25 | 0.0% |
| 2967 | TARGA RESOURCES CORP COMPANY GUAR 02/33 4.2 | 0.0% |
| 2968 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 | 0.0% |
| 2969 | REALTY INCOME CORP SR UNSECURED 01/28 3.4 | 0.0% |
| 2970 | AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15 | 0.0% |
| 2971 | WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR | 0.0% |
| 2972 | TARGET CORP SR UNSECURED 09/34 4.5 | 0.0% |
| 2973 | NORFOLK SOUTHERN CORP SR UNSECURED 03/33 4.45 | 0.0% |
| 2974 | PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75 | 0.0% |
| 2975 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 06/32 2.35 | 0.0% |
| 2976 | GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.85 | 0.0% |
| 2977 | BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55 | 0.0% |
| 2978 | VERISIGN INC SR UNSECURED 06/31 2.7 | 0.0% |
| 2980 | PPG INDUSTRIES INC SR UNSECURED 03/31 4.375 | 0.0% |
| 2981 | ALLY FINANCIAL INC SR UNSECURED 11/27 7.1 | 0.0% |
| 2982 | SOUTHERN POWER CO SR UNSECURED 10/35 4.9 | 0.0% |
| 2983 | CAPITAL ONE NA SR UNSECURED 02/30 2.7 | 0.0% |
| 2984 | AMDOCS LTD SR UNSECURED 06/30 2.538 | 0.0% |
| 2985 | CONAGRA BRANDS INC SR UNSECURED 08/35 5.75 | 0.0% |
| 2986 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.55 | 0.0% |
| 2987 | ILLUMINA INC SR UNSECURED 12/30 4.75 | 0.0% |
| 2988 | MID AMERICA APARTMENTS SR UNSECURED 06/28 4.2 | 0.0% |
| 2989 | CRH AMERICA FINANCE INC COMPANY GUAR 05/34 5.4 | 0.0% |
| 2990 | VICI PROPERTIES LP SR UNSECURED 04/35 5.625 | 0.0% |
| 2991 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/36 5.125 | 0.0% |
| 2992 | DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125 | 0.0% |
| 2993 | MARSH + MCLENNAN COS INC SR UNSECURED 11/32 5.75 | 0.0% |
| 2994 | MANULIFE FINANCIAL CORP SR UNSECURED 12/35 4.986 | 0.0% |
| 2995 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1 | 0.0% |
| 2996 | CENTERPOINT ENERGY RES SR UNSECURED 07/32 4.4 | 0.0% |
| 2997 | MERCK + CO INC COMPANY GUAR 09/32 4.55 | 0.0% |
| 2998 | JUNIPER NETWORKS INC SR UNSECURED 12/30 2 | 0.0% |
| 2999 | BARCLAYS PLC SR UNSECURED 08/33 VAR | 0.0% |
| 3000 | SOUTHERN CAL EDISON 1ST REF MORT 04/35 5.75 | 0.0% |
| 3001 | BOSTON PROPERTIES LP SR UNSECURED 03/30 2.9 | 0.0% |
| 3002 | MCDONALD S CORP SR UNSECURED 09/29 2.625 | 0.0% |
| 3003 | PFIZER INC SR UNSECURED 04/30 2.625 | 0.0% |
| 3004 | BLUE OWL CAPITAL CORP SR UNSECURED 07/30 6.2 | 0.0% |
| 3005 | DELL INC SR UNSECURED 04/28 7.1 | 0.0% |
| 3006 | HCA INC COMPANY GUAR 06/28 5.2 | 0.0% |
| 3007 | T MOBILE USA INC COMPANY GUAR 05/35 5.3 | 0.0% |
| 3008 | GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05 | 0.0% |
| 3009 | JACOBS SOLUTIONS INC COMPANY GUAR 03/36 5.375 | 0.0% |
| 3010 | WINTRUST FINANCIAL CORP SUBORDINATED 06/29 4.85 | 0.0% |
| 3011 | KILROY REALTY LP COMPANY GUAR 11/32 2.5 | 0.0% |
| 3012 | AGREE LP COMPANY GUAR 06/33 2.6 | 0.0% |
| 3013 | EDISON INTERNATIONAL SR UNSECURED 05/28 5 | 0.0% |
| 3014 | SOUTHERN CO SR UNSECURED 06/28 4.85 | 0.0% |
| 3015 | ASSURANT INC SR UNSECURED 02/30 3.7 | 0.0% |
| 3016 | BANK OF NY MELLON CORP SR UNSECURED 04/34 VAR | 0.0% |
| 3017 | AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15 | 0.0% |
| 3018 | TELEDYNE FLIR LLC SR UNSECURED 08/30 2.5 | 0.0% |
| 3019 | ENBRIDGE INC COMPANY GUAR 08/33 2.5 | 0.0% |
| 3020 | KEURIG DR PEPPER INC COMPANY GUAR 05/35 5.15 | 0.0% |
| 3021 | WP CAREY INC SR UNSECURED 02/32 2.45 | 0.0% |
| 3022 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/30 5.25 | 0.0% |
| 3023 | MERCK + CO INC SR UNSECURED 05/33 4.5 | 0.0% |
| 3024 | CBRE SERVICES INC COMPANY GUAR 06/36 5.25 | 0.0% |
| 3025 | COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5 | 0.0% |
| 3026 | SIMON PROPERTY GROUP LP SR UNSECURED 01/32 2.25 | 0.0% |
| 3027 | BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65 | 0.0% |
| 3028 | SOUTHWEST AIRLINES CO SR UNSECURED 11/35 5.25 | 0.0% |
| 3029 | FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR | 0.0% |
| 3030 | NORTHERN TRUST CORP SR UNSECURED 08/28 3.65 | 0.0% |
| 3031 | WESTPAC BANKING CORP SR UNSECURED 11/28 5.535 | 0.0% |
| 3032 | ERP OPERATING LP SR UNSECURED 07/29 3 | 0.0% |
| 3033 | BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875 | 0.0% |
| 3034 | JM SMUCKER CO SR UNSECURED 03/32 2.125 | 0.0% |
| 3035 | DEVON ENERGY CORPORATION SR UNSECURED 04/32 7.95 | 0.0% |
| 3036 | PLAINS ALL AMER PIPELINE SR UNSECURED 09/34 5.7 | 0.0% |
| 3037 | XCEL ENERGY INC SR UNSECURED 03/34 5.5 | 0.0% |
| 3038 | AMEREN ILLINOIS CO 1ST MORTGAGE 09/32 3.85 | 0.0% |
| 3039 | STEWART INFORMATION SERV SR UNSECURED 11/31 3.6 | 0.0% |
| 3040 | GENERAL MOTORS CO SR UNSECURED 10/27 6.8 | 0.0% |
| 3041 | BROADCOM INC SR UNSECURED 01/31 4.3 | 0.0% |
| 3042 | BANCO SANTANDER SA 07/31 5.439 | 0.0% |
| 3043 | KILROY REALTY LP COMPANY GUAR 08/29 4.25 | 0.0% |
| 3044 | SUTTER HEALTH UNSECURED 08/33 5.164 | 0.0% |
| 3045 | ANALOG DEVICES INC SR UNSECURED 10/33 5.6 | 0.0% |
| 3046 | AFFILIATED MANAGERS GROU SR UNSECURED 02/36 5.5 | 0.0% |
| 3047 | SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375 | 0.0% |
| 3048 | CONCENTRIX CORP SR UNSECURED 08/33 6.85 | 0.0% |
| 3049 | INVITATION HOMES OP COMPANY GUAR 08/33 5.5 | 0.0% |
| 3050 | GLOBAL PAYMENTS INC SR UNSECURED 11/31 2.9 | 0.0% |
| 3051 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8 | 0.0% |
| 3052 | PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95 | 0.0% |
| 3053 | MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1 | 0.0% |
| 3054 | MOHAWK INDUSTRIES INC SR UNSECURED 05/30 3.625 | 0.0% |
| 3055 | NVENT FINANCE SARL COMPANY GUAR 05/33 5.65 | 0.0% |
| 3056 | NATIONAL RURAL UTIL COOP SR UNSECURED 12/30 4.3 | 0.0% |
| 3057 | TOTALENERGI CAP USA LLC COMPANY GUAR 01/36 4.857 | 0.0% |
| 3058 | AMERICAN TOWER CORP SR UNSECURED 12/32 4.7 | 0.0% |
| 3059 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/31 4.148 | 0.0% |
| 3060 | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/31 2 | 0.0% |
| 3061 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25 | 0.0% |
| 3062 | EOG RESOURCES INC SR UNSECURED 04/35 3.9 | 0.0% |
| 3063 | VOYA FINANCIAL INC COMPANY GUAR 03/36 5.05 | 0.0% |
| 3064 | SUTTER HEALTH UNSECURED 08/35 5.537 | 0.0% |
| 3065 | XYLEM INC SR UNSECURED 09/29 5.25 | 0.0% |
| 3066 | ASSURED GUARANTY US HLDG COMPANY GUAR 06/31 3.15 | 0.0% |
| 3067 | OMNICOM GROUP INC SR UNSECURED 11/34 5.3 | 0.0% |
| 3068 | WISCONSIN ELECTRIC POWER SR UNSECURED 06/31 4.65 | 0.0% |
| 3069 | EBAY INC SR UNSECURED 03/29 4.25 | 0.0% |
| 3070 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/33 5.1 | 0.0% |
| 3071 | GARTNER INC SR UNSECURED 03/31 4.95 | 0.0% |
| 3072 | GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25 | 0.0% |
| 3073 | THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.2 | 0.0% |
| 3074 | BROWN FORMAN CORP BROWN FORMAN CORP | 0.0% |
| 3075 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5 | 0.0% |
| 3076 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR | 0.0% |
| 3077 | TRITON CONTAINER/TAL INT COMPANY GUAR 03/32 3.25 | 0.0% |
| 3078 | EXELON CORP SR UNSECURED 03/36 4.95 | 0.0% |
| 3079 | EQUIFAX INC SR UNSECURED 06/28 5.1 | 0.0% |
| 3080 | VISA INC SR UNSECURED 02/36 4.7 | 0.0% |
| 3081 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625 | 0.0% |
| 3082 | HF SINCLAIR CORP SR UNSECURED 10/30 4.5 | 0.0% |
| 3083 | PROCTER + GAMBLE CO/THE SR UNSECURED 01/29 4.35 | 0.0% |
| 3084 | CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25 | 0.0% |
| 3085 | CVS HEALTH CORP SR UNSECURED 09/31 2.125 | 0.0% |
| 3086 | BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279 | 0.0% |
| 3087 | ADOBE INC SR UNSECURED 01/35 5.3 | 0.0% |
| 3088 | TJX COS INC SR UNSECURED 05/31 1.6 | 0.0% |
| 3089 | ARCHER DANIELS MIDLAND C SR UNSECURED 08/33 4.5 | 0.0% |
| 3090 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/31 2 | 0.0% |
| 3091 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/35 5.1 | 0.0% |
| 3092 | NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95 | 0.0% |
| 3093 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/30 4.8 | 0.0% |
| 3094 | CONNECTICUT LIGHT + PWR 1ST MORTGAGE 08/34 4.95 | 0.0% |
| 3095 | BAT CAPITAL CORP COMPANY GUAR 09/29 3.462 | 0.0% |
| 3096 | ESTEE LAUDER CO INC SR UNSECURED 02/34 5 | 0.0% |
| 3097 | AUTOMATIC DATA PROCESSNG SR UNSECURED 09/34 4.45 | 0.0% |
| 3098 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15 | 0.0% |
| 3099 | HCA INC COMPANY GUAR 03/30 5.25 | 0.0% |
| 3100 | PHILLIPS 66 COMPANY GUAR 11/34 4.65 | 0.0% |
| 3101 | HCA INC COMPANY GUAR 11/30 4.3 | 0.0% |
| 3102 | APPALACHIAN POWER CO SR UNSECURED 04/31 2.7 | 0.0% |
| 3103 | PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR | 0.0% |
| 3104 | PUGET ENERGY INC SR SECURED 06/28 2.379 | 0.0% |
| 3105 | JOHN DEERE CAPITAL CORP SR UNSECURED 04/31 4.375 | 0.0% |
| 3106 | M+T BANK CORPORATION SR UNSECURED 01/29 VAR | 0.0% |
| 3107 | CHARTER COMM OPT LLC/CAP SR SECURED 02/32 2.3 | 0.0% |
| 3108 | CARLYLE SECURED LENDING SR UNSECURED 02/30 6.75 | 0.0% |
| 3109 | AIRBNB INC SR UNSECURED 03/36 5.25 | 0.0% |
| 3110 | AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5 | 0.0% |
| 3111 | PINNACLE FINANCIAL PARTN SR UNSECURED 05/32 VAR | 0.0% |
| 3112 | WILLIAMS COMPANIES INC SR UNSECURED 11/29 4.8 | 0.0% |
| 3113 | ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 | 0.0% |
| 3114 | BIOGEN INC SR UNSECURED 05/35 5.75 | 0.0% |
| 3115 | SYSCO CORPORATION COMPANY GUAR 12/31 2.45 | 0.0% |
| 3116 | MISSISSIPPI POWER CO SR UNSECURED 03/28 3.95 | 0.0% |
| 3117 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/35 5.5 | 0.0% |
| 3118 | RYDER SYSTEM INC SR UNSECURED 09/29 4.95 | 0.0% |
| 3119 | WYETH LLC COMPANY GUAR 02/34 6.5 | 0.0% |
| 3120 | WESTERN UNION CO/THE SR UNSECURED 03/31 2.75 | 0.0% |
| 3121 | ANALOG DEVICES INC SR UNSECURED 10/28 1.7 | 0.0% |
| 3122 | QUALCOMM INC SR UNSECURED 05/32 4.25 | 0.0% |
| 3123 | CON EDISON CO OF NY INC SR UNSECURED 03/33 5.2 | 0.0% |
| 3124 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/30 5.375 | 0.0% |
| 3125 | ATHENE HOLDING LTD SR UNSECURED 01/31 3.5 | 0.0% |
| 3126 | CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2 | 0.0% |
| 3127 | AUTONATION INC SR UNSECURED 08/31 2.4 | 0.0% |
| 3128 | WESTERN UNION CO/THE SR UNSECURED 06/29 4.75 | 0.0% |
| 3129 | STANLEY BLACK + DECKER I SR UNSECURED 05/32 3 | 0.0% |
| 3130 | ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25 | 0.0% |
| 3131 | NETFLIX INC SR UNSECURED 08/34 4.9 | 0.0% |
| 3132 | HELMERICH + PAYNE INC COMPANY GUAR 12/34 5.5 | 0.0% |
| 3133 | CHARLES SCHWAB CORP SR UNSECURED 03/32 2.9 | 0.0% |
| 3134 | CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR | 0.0% |
| 3135 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/34 5.1 | 0.0% |
| 3136 | VERTIV HOLDINGS CO SR UNSECURED 03/36 4.85 | 0.0% |
| 3137 | REVVITY INC SR UNSECURED 03/31 2.55 | 0.0% |
| 3138 | SANDS CHINA LTD SR UNSECURED 08/31 3.25 | 0.0% |
| 3139 | UNILEVER CAPITAL CORP COMPANY GUAR 09/28 4.875 | 0.0% |
| 3140 | EMERA US FINANCE LP COMPANY GUAR 06/31 2.639 | 0.0% |
| 3141 | SALESFORCE INC SR UNSECURED 07/28 1.5 | 0.0% |
| 3142 | BANCO BILBAO VIZCAYA ARG 03/36 5.127 | 0.0% |
| 3143 | KENVUE INC COMPANY GUAR 03/33 4.9 | 0.0% |
| 3144 | ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2 | 0.0% |
| 3145 | BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25 | 0.0% |
| 3146 | CAMDEN PROPERTY TRUST SR UNSECURED 01/34 4.9 | 0.0% |
| 3147 | PEPSICO INC SR UNSECURED 05/28 4.45 | 0.0% |
| 3148 | UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4 | 0.0% |
| 3149 | HSBC USA INC SR UNSECURED 06/28 4.65 | 0.0% |
| 3150 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15 | 0.0% |
| 3151 | WESTPAC BANKING CORP SR UNSECURED 06/31 2.15 | 0.0% |
| 3152 | AMCOR GROUP FINANCE COMPANY GUAR 05/29 5.45 | 0.0% |
| 3153 | AUST + NZ BANKING GRP NY SR UNSECURED 12/28 3.919 | 0.0% |
| 3154 | STEEL DYNAMICS INC SR UNSECURED 08/34 5.375 | 0.0% |
| 3155 | ADOBE INC SR UNSECURED 01/30 4.95 | 0.0% |
| 3156 | ARROW ELECTRONICS INC SR UNSECURED 02/32 2.95 | 0.0% |
| 3157 | WELLTOWER OP LLC COMPANY GUAR 06/31 2.8 | 0.0% |
| 3158 | VERISK ANALYTICS INC SR UNSECURED 03/36 5.125 | 0.0% |
| 3159 | HCA INC COMPANY GUAR 03/32 5.5 | 0.0% |
| 3160 | WASTE MANAGEMENT INC COMPANY GUAR 03/31 1.5 | 0.0% |
| 3161 | PROCTER + GAMBLE CO/THE SR UNSECURED 04/31 1.95 | 0.0% |
| 3162 | NATIONAL FUEL GAS CO SR UNSECURED 09/28 4.75 | 0.0% |
| 3163 | GEORGIA POWER CO SR UNSECURED 05/28 4.65 | 0.0% |
| 3164 | SUN COMMUNITIES OPER LP COMPANY GUAR 07/31 2.7 | 0.0% |
| 3165 | MARRIOTT INTERNATIONAL SR UNSECURED 10/31 4.5 | 0.0% |
| 3166 | BROOKFIELD FIN I UK PLC COMPANY GUAR 01/32 2.34 | 0.0% |
| 3167 | ONCOR ELECTRIC DELIVERY SR SECURED 06/32 4.15 | 0.0% |
| 3168 | EXTRA SPACE STORAGE LP COMPANY GUAR 04/29 3.9 | 0.0% |
| 3169 | WILLIAMS COMPANIES INC SR UNSECURED 11/30 3.5 | 0.0% |
| 3170 | CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1 | 0.0% |
| 3171 | OHIO POWER COMPANY SR UNSECURED 04/30 2.6 | 0.0% |
| 3172 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/35 5.25 | 0.0% |
| 3173 | NISOURCE INC SR UNSECURED 02/31 1.7 | 0.0% |
| 3174 | PUGET ENERGY INC SR SECURED 03/32 4.224 | 0.0% |
| 3175 | AT+T INC SR UNSECURED 08/30 4.7 | 0.0% |
| 3176 | KLA CORP SR UNSECURED 07/32 4.65 | 0.0% |
| 3177 | CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3 | 0.0% |
| 3178 | ERP OPERATING LP SR UNSECURED 06/32 4.95 | 0.0% |
| 3179 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR | 0.0% |
| 3180 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/35 VAR | 0.0% |
| 3181 | REGIONS FINANCIAL CORP SR UNSECURED 09/35 VAR | 0.0% |
| 3182 | COMCAST CORP COMPANY GUAR 03/33 7.05 | 0.0% |
| 3183 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875 | 0.0% |
| 3184 | SBA COMMUNICATIONS CORP SR UNSECURED 07/31 5.15 | 0.0% |
| 3185 | LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75 | 0.0% |
| 3186 | AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1 | 0.0% |
| 3187 | ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR | 0.0% |
| 3188 | ENTERGY LOUISIANA LLC COLLATERAL T 06/31 3.05 | 0.0% |
| 3189 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1 | 0.0% |
| 3190 | PINNACLE BANK TN SR UNSECURED 02/28 5.625 | 0.0% |
| 3191 | FIRST CITIZENS BANK/TRST SR UNSECURED 07/29 VAR | 0.0% |
| 3192 | KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05 | 0.0% |
| 3193 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/35 4.75 | 0.0% |
| 3194 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.75 | 0.0% |
| 3195 | REPUBLIC SERVICES INC SR UNSECURED 04/34 5 | 0.0% |
| 3196 | RYDER SYSTEM INC SR UNSECURED 12/33 6.6 | 0.0% |
| 3197 | CUMMINS INC SR UNSECURED 02/31 4.7 | 0.0% |
| 3198 | WASTE CONNECTIONS INC SR UNSECURED 06/32 3.2 | 0.0% |
| 3199 | JOHN DEERE CAPITAL CORP SR UNSECURED 07/29 2.8 | 0.0% |
| 3200 | SOUTHERN CO SR UNSECURED 03/28 1.75 | 0.0% |
| 3201 | EDISON INTERNATIONAL SR UNSECURED 11/28 5.25 | 0.0% |
| 3202 | AON CORP/AON GLOBAL HOLD COMPANY GUAR 08/31 2.05 | 0.0% |
| 3203 | BANK OF NY MELLON CORP SR UNSECURED 07/30 VAR | 0.0% |
| 3204 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 5.852 | 0.0% |
| 3205 | CONSTELLATION EN GEN LLC SR UNSECURED 01/31 4.4 | 0.0% |
| 3206 | DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3 | 0.0% |
| 3207 | ARES CAPITAL CORP SR UNSECURED 03/32 5.8 | 0.0% |
| 3208 | COCA COLA FEMSA SAB CV COMPANY GUAR 05/35 5.1 | 0.0% |
| 3209 | FLEX LTD SR UNSECURED 11/35 5.375 | 0.0% |
| 3210 | PECO ENERGY CO 1ST MORTGAGE 09/31 5 | 0.0% |
| 3211 | EAGLE MATERIALS SR UNSECURED 07/31 2.5 | 0.0% |
| 3212 | CNA FINANCIAL CORP SR UNSECURED 02/34 5.125 | 0.0% |
| 3213 | UNILEVER CAPITAL CORP COMPANY GUAR 09/30 1.375 | 0.0% |
| 3214 | L3HARRIS TECH INC SR UNSECURED 01/31 1.8 | 0.0% |
| 3215 | REVVITY INC SR UNSECURED 09/28 1.9 | 0.0% |
| 3216 | IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6 | 0.0% |
| 3217 | ORLANDO HEALTH OBL GRP SR UNSECURED 10/35 5.475 | 0.0% |
| 3218 | HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7 | 0.0% |
| 3219 | BANK OF NOVA SCOTIA SR UNSECURED 02/34 VAR | 0.0% |
| 3220 | REALTY INCOME CORP SR UNSECURED 07/33 4.9 | 0.0% |
| 3221 | HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043 | 0.0% |
| 3222 | AMERICAN HONDA FINANCE SR UNSECURED 03/28 2 | 0.0% |
| 3223 | PROLOGIS LP SR UNSECURED 06/31 4.25 | 0.0% |
| 3224 | KENNAMETAL INC SR UNSECURED 03/31 2.8 | 0.0% |
| 3225 | WELLTOWER OP LLC COMPANY GUAR 01/32 2.75 | 0.0% |
| 3226 | CHEVRON USA INC COMPANY GUAR 08/28 4.05 | 0.0% |
| 3227 | UBS AMERICAS INC COMPANY GUAR 07/32 7.125 | 0.0% |
| 3228 | TENCENT MUSIC ENT GRP SR UNSECURED 09/30 2 | 0.0% |
| 3229 | LOCKHEED MARTIN CORP SR UNSECURED 12/31 4.7 | 0.0% |
| 3230 | CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569 | 0.0% |
| 3231 | ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2 | 0.0% |
| 3232 | EXTRA SPACE STORAGE LP COMPANY GUAR 02/32 4.9 | 0.0% |
| 3233 | PHILIP MORRIS INTL INC SR UNSECURED 11/30 1.75 | 0.0% |
| 3234 | JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875 | 0.0% |
| 3235 | AUST + NZ BANKING GRP NY SR UNSECURED 12/29 4.615 | 0.0% |
| 3236 | CVS HEALTH CORP SR UNSECURED 09/32 5 | 0.0% |
| 3237 | POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/34 5.2 | 0.0% |
| 3238 | NUCOR CORP SR UNSECURED 06/30 4.65 | 0.0% |
| 3239 | AUTOZONE INC SR UNSECURED 01/31 1.65 | 0.0% |
| 3240 | CISCO SYSTEMS INC SR UNSECURED 02/28 4.55 | 0.0% |
| 3241 | FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5 | 0.0% |
| 3242 | BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45 | 0.0% |
| 3243 | MARRIOTT INTERNATIONAL SR UNSECURED 12/28 4.65 | 0.0% |
| 3244 | ESSEX PORTFOLIO LP COMPANY GUAR 03/32 2.65 | 0.0% |
| 3245 | PEPSICO INC SR UNSECURED 07/30 4.3 | 0.0% |
| 3246 | HUMANA INC SR UNSECURED 02/32 2.15 | 0.0% |
| 3247 | FISERV INC SR UNSECURED 08/34 5.15 | 0.0% |
| 3248 | LEIDOS INC COMPANY GUAR 02/31 2.3 | 0.0% |
| 3249 | BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75 | 0.0% |
| 3250 | KIMCO REALTY OP LLC COMPANY GUAR 04/32 3.2 | 0.0% |
| 3251 | KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2 | 0.0% |
| 3252 | ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35 | 0.0% |
| 3253 | HUBBELL INC SR UNSECURED 02/28 3.5 | 0.0% |
| 3254 | BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 | 0.0% |
| 3255 | MARRIOTT INTERNATIONAL SR UNSECURED 04/29 4.9 | 0.0% |
| 3256 | REALTY INCOME CORP SR UNSECURED 02/29 3.95 | 0.0% |
| 3257 | DUKE ENERGY CORP SR UNSECURED 09/35 4.95 | 0.0% |
| 3258 | PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR | 0.0% |
| 3259 | OCCIDENTAL PETROLEUM COR SR UNSECURED 05/31 7.5 | 0.0% |
| 3260 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/29 VAR | 0.0% |
| 3261 | FIRST CITIZENS BANCSHARE SUBORDINATED 03/40 VAR | 0.0% |
| 3262 | COOPERAT RABOBANK UA/NY 06/36 5.119 | 0.0% |
| 3263 | PARKER HANNIFIN CORP SR UNSECURED 09/27 4.25 | 0.0% |
| 3264 | PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75 | 0.0% |
| 3265 | STEEL DYNAMICS INC SR UNSECURED 04/30 3.45 | 0.0% |
| 3266 | FAIRFAX FINL HLDGS LTD SR UNSECURED 03/31 3.375 | 0.0% |
| 3267 | CUMMINS INC SR UNSECURED 02/34 5.15 | 0.0% |
| 3268 | UNILEVER CAPITAL CORP COMPANY GUAR 08/31 1.75 | 0.0% |
| 3269 | GENERAL MOTORS CO SR UNSECURED 04/30 5.625 | 0.0% |
| 3270 | SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625 | 0.0% |
| 3271 | BROOKFIELD FINANCE INC COMPANY GUAR 04/30 4.35 | 0.0% |
| 3272 | CENTERPOINT ENERGY RES SR UNSECURED 07/34 5.4 | 0.0% |
| 3273 | KIRBY CORPORATION SR UNSECURED 03/28 4.2 | 0.0% |
| 3274 | MASTERCARD INC SR UNSECURED 06/29 2.95 | 0.0% |
| 3275 | CF INDUSTRIES INC COMPANY GUAR 03/34 5.15 | 0.0% |
| 3276 | RAYMOND JAMES FINANCIAL SR UNSECURED 09/35 4.9 | 0.0% |
| 3277 | LEIDOS INC COMPANY GUAR 03/29 4.1 | 0.0% |
| 3278 | LKQ CORP COMPANY GUAR 06/33 6.25 | 0.0% |
| 3279 | TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7 | 0.0% |
| 3280 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/33 6.875 | 0.0% |
| 3281 | MCCORMICK + CO SR UNSECURED 02/29 4.15 | 0.0% |
| 3282 | MOODY S CORPORATION SR UNSECURED 08/32 4.25 | 0.0% |
| 3283 | LYB INT FINANCE III COMPANY GUAR 05/33 5.625 | 0.0% |
| 3284 | VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 | 0.0% |
| 3285 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.7 | 0.0% |
| 3286 | DEERE + COMPANY SR UNSECURED 04/30 3.1 | 0.0% |
| 3287 | WESTERN MIDSTREAM OPERAT SR UNSECURED 03/31 4.8 | 0.0% |
| 3288 | NATIONAL GRID PLC SR UNSECURED 01/34 5.418 | 0.0% |
| 3289 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/36 VAR | 0.0% |
| 3290 | THERMO FISHER SCIENTIFIC SR UNSECURED 01/34 5.2 | 0.0% |
| 3291 | APPLIED MATERIALS INC SR UNSECURED 01/36 4.6 | 0.0% |
| 3292 | SEMPRA SR UNSECURED 08/33 5.5 | 0.0% |
| 3293 | WESTLAKE CORP SR UNSECURED 06/30 3.375 | 0.0% |
| 3294 | BRIXMOR OPERATING PART SR UNSECURED 04/28 2.25 | 0.0% |
| 3295 | TAPESTRY INC SR UNSECURED 03/35 5.5 | 0.0% |
| 3296 | SAN DIEGO G + E SR SECURED 10/30 1.7 | 0.0% |
| 3297 | BARCLAYS PLC SR UNSECURED 02/32 VAR | 0.0% |
| 3298 | CINCINNATI FINL CORP SR UNSECURED 11/34 6.125 | 0.0% |
| 3299 | AMERICAN HONDA FINANCE SR UNSECURED 07/29 4.8 | 0.0% |
| 3300 | MCDONALD S CORP SR UNSECURED 04/28 3.8 | 0.0% |
| 3301 | AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15 | 0.0% |
| 3302 | BGC GROUP INC SR UNSECURED 06/29 6.6 | 0.0% |
| 3303 | DELL INT LLC / EMC CORP COMPANY GUAR 04/32 5.3 | 0.0% |
| 3304 | TRANE TECH FIN LTD COMPANY GUAR 03/33 5.25 | 0.0% |
| 3305 | T MOBILE USA INC COMPANY GUAR 03/28 4.95 | 0.0% |
| 3306 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/33 3.25 | 0.0% |
| 3307 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375 | 0.0% |
| 3308 | REPUBLIC SERVICES INC SR UNSECURED 07/36 5 | 0.0% |
| 3309 | EASTMAN CHEMICAL CO SR UNSECURED 03/33 5.75 | 0.0% |
| 3310 | DTE ENERGY CO SR UNSECURED 10/35 5.05 | 0.0% |
| 3311 | GENERAL DYNAMICS CORP COMPANY GUAR 08/35 4.95 | 0.0% |
| 3312 | KINDER MORGAN INC COMPANY GUAR 03/28 4.3 | 0.0% |
| 3313 | BROADCOM INC SR UNSECURED 04/30 5.05 | 0.0% |
| 3314 | HELMERICH + PAYNE INC SR UNSECURED 09/31 2.9 | 0.0% |
| 3315 | WASTE MANAGEMENT INC COMPANY GUAR 01/29 3.875 | 0.0% |
| 3316 | PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375 | 0.0% |
| 3317 | KEYSIGHT TECHNOLOGIES SR UNSECURED 07/30 5.35 | 0.0% |
| 3318 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/33 5.25 | 0.0% |
| 3319 | LEAR CORP SR UNSECURED 05/29 4.25 | 0.0% |
| 3320 | ORACLE CORP SR UNSECURED 11/29 6.15 | 0.0% |
| 3321 | ENTERGY TEXAS INC 1ST MORTGAGE 06/36 5.2 | 0.0% |
| 3322 | SHERWIN WILLIAMS CO SR UNSECURED 08/29 2.95 | 0.0% |
| 3323 | AUTOZONE INC SR UNSECURED 07/29 5.1 | 0.0% |
| 3324 | PARKER HANNIFIN CORP SR UNSECURED 11/34 4.2 | 0.0% |
| 3325 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/36 4.625 | 0.0% |
| 3326 | CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55 | 0.0% |
| 3327 | CHUBB INA HOLDINGS LLC COMPANY GUAR 09/30 1.375 | 0.0% |
| 3328 | ATHENE HOLDING LTD SR UNSECURED 01/34 5.875 | 0.0% |
| 3329 | ALTRIA GROUP INC COMPANY GUAR 05/30 3.4 | 0.0% |
| 3330 | HESS CORP SR UNSECURED 08/31 7.3 | 0.0% |
| 3331 | F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5 | 0.0% |
| 3332 | XYLEM INC SR UNSECURED 06/33 5.2 | 0.0% |
| 3333 | SHERWIN WILLIAMS CO SR UNSECURED 03/32 2.2 | 0.0% |
| 3334 | GLOBAL PAYMENTS INC SR UNSECURED 03/33 5.4 | 0.0% |
| 3335 | CAMDEN PROPERTY TRUST SR UNSECURED 05/30 2.8 | 0.0% |
| 3336 | BLACK HILLS CORP SR UNSECURED 10/29 3.05 | 0.0% |
| 3337 | UNIVERSAL HEALTH SVCS SR SECURED 01/32 2.65 | 0.0% |
| 3338 | MORGAN STANLEY SR UNSECURED 04/31 VAR | 0.0% |
| 3339 | AVERY DENNISON CORP SR UNSECURED 03/33 5.75 | 0.0% |
| 3340 | ALLEGHANY CORP SR UNSECURED 05/30 3.625 | 0.0% |
| 3341 | CINTAS CORPORATION NO. 2 COMPANY GUAR 05/32 4 | 0.0% |
| 3342 | BECTON DICKINSON + CO SR UNSECURED 05/30 2.823 | 0.0% |
| 3343 | MERCADOLIBRE INC COMPANY GUAR 01/31 3.125 | 0.0% |
| 3344 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/30 4.534 | 0.0% |
| 3345 | BLACKSTONE REG FINANCE COMPANY GUAR 11/30 4.3 | 0.0% |
| 3346 | OKLAHOMA G+E CO SR UNSECURED 01/33 5.4 | 0.0% |
| 3347 | ARCHER DANIELS MIDLAND C SR UNSECURED 09/36 5.269 | 0.0% |
| 3348 | PROCTER + GAMBLE CO/THE SR UNSECURED 05/35 4.6 | 0.0% |
| 3349 | CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95 | 0.0% |
| 3350 | EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.5 | 0.0% |
| 3351 | DELL INT LLC / EMC CORP COMPANY GUAR 02/35 4.85 | 0.0% |
| 3352 | DUKE ENERGY CORP SR UNSECURED 01/29 4.85 | 0.0% |
| 3353 | HEALTHPEAK OP LLC COMPANY GUAR 01/30 3 | 0.0% |
| 3354 | WALMART INC SR UNSECURED 04/31 4.15 | 0.0% |
| 3355 | WILLIAMS COMPANIES INC SR UNSECURED 09/36 5.8 | 0.0% |
| 3356 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85 | 0.0% |
| 3357 | AGREE LP COMPANY GUAR 10/30 2.9 | 0.0% |
| 3358 | PROLOGIS LP SR UNSECURED 01/31 4.75 | 0.0% |
| 3359 | VISA INC SR UNSECURED 09/27 2.75 | 0.0% |
| 3360 | INTUIT INC SR UNSECURED 07/30 1.65 | 0.0% |
| 3361 | VOYA FINANCIAL INC COMPANY GUAR 09/34 5 | 0.0% |
| 3362 | IPALCO ENTERPRISES INC SR SECURED 04/34 5.75 | 0.0% |
| 3363 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/31 5.875 | 0.0% |
| 3364 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/35 5 | 0.0% |
| 3365 | PPG INDUSTRIES INC SR UNSECURED 06/30 2.55 | 0.0% |
| 3366 | NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172 | 0.0% |
| 3367 | PUBLIC STORAGE OP CO COMPANY GUAR 05/31 2.3 | 0.0% |
| 3368 | LOEWS CORP SR UNSECURED 04/36 4.94 | 0.0% |
| 3369 | BLACKROCK INC COMPANY GUAR 03/34 5 | 0.0% |
| 3370 | ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4 | 0.0% |
| 3371 | COLGATE PALMOLIVE CO SR UNSECURED 03/33 4.6 | 0.0% |
| 3372 | VERISK ANALYTICS INC SR UNSECURED 04/33 5.75 | 0.0% |
| 3373 | CEDARS SINAI HEALTH SYS SECURED 08/31 2.288 | 0.0% |
| 3374 | AMGEN INC SR UNSECURED 02/32 3.35 | 0.0% |
| 3375 | EQUIFAX INC SR UNSECURED 12/27 5.1 | 0.0% |
| 3376 | AVNET INC SR UNSECURED 05/31 3 | 0.0% |
| 3377 | EOG RESOURCES INC SR UNSECURED 01/31 4.4 | 0.0% |
| 3378 | DTE ELECTRIC CO 1ST MORTGAGE 03/36 4.85 | 0.0% |
| 3379 | VERIZON COMMUNICATIONS SR UNSECURED 09/30 1.5 | 0.0% |
| 3380 | BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724 | 0.0% |
| 3382 | PACCAR FINANCIAL CORP SR UNSECURED 03/34 5 | 0.0% |
| 3383 | COLGATE PALMOLIVE CO SR UNSECURED 08/32 3.25 | 0.0% |
| 3384 | NORTHROP GRUMMAN CORP SR UNSECURED 02/29 4.6 | 0.0% |
| 3385 | CARDINAL HEALTH INC SR UNSECURED 09/35 5.15 | 0.0% |
| 3386 | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/30 4.9 | 0.0% |
| 3387 | BLACKSTONE SECURED LEND SR UNSECURED 06/30 5.3 | 0.0% |
| 3388 | MCDONALD S CORP SR UNSECURED 08/28 4.8 | 0.0% |
| 3389 | AMERICAN WATER CAPITAL C SR UNSECURED 10/33 5.55 | 0.0% |
| 3390 | AMERICAN TOWER CORP SR UNSECURED 01/28 3.6 | 0.0% |
| 3391 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 3.45 | 0.0% |
| 3392 | TEXTRON INC SR UNSECURED 03/31 2.45 | 0.0% |
| 3393 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 01/36 5.5 | 0.0% |
| 3394 | BAIDU INC SR UNSECURED 10/30 2.375 | 0.0% |
| 3395 | PROLOGIS LP SR UNSECURED 01/32 2.25 | 0.0% |
| 3396 | SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 01/32 2.85 | 0.0% |
| 3397 | LINCOLN NATIONAL CORP SR UNSECURED 03/32 3.4 | 0.0% |
| 3398 | NATIONAL FUEL GAS CO SR UNSECURED 05/36 5.5 | 0.0% |
| 3399 | ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12 | 0.0% |
| 3400 | LOCKHEED MARTIN CORP SR UNSECURED 08/34 4.8 | 0.0% |
| 3401 | OCCIDENTAL PETROLEUM COR SR UNSECURED 09/31 7.875 | 0.0% |
| 3402 | ELI LILLY + CO SR UNSECURED 05/29 4.15 | 0.0% |
| 3403 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/31 1.65 | 0.0% |
| 3404 | AEP TEXAS INC SR UNSECURED 04/36 5.2 | 0.0% |
| 3405 | SONOCO PRODUCTS CO SR UNSECURED 09/29 4.6 | 0.0% |
| 3406 | ONEOK INC/OK COMPANY GUAR 03/29 4.35 | 0.0% |
| 3407 | JM SMUCKER CO SR UNSECURED 03/30 2.375 | 0.0% |
| 3408 | COMMONSPIRIT HEALTH SR SECURED 10/29 3.347 | 0.0% |
| 3409 | LOWE S COS INC SR UNSECURED 09/28 1.7 | 0.0% |
| 3410 | LEAR CORP SR UNSECURED 01/32 2.6 | 0.0% |
| 3411 | ASCENSION HEALTH SR UNSECURED 11/30 4.294 | 0.0% |
| 3412 | MCCORMICK + CO SR UNSECURED 10/34 4.7 | 0.0% |
| 3413 | NATIONAL RURAL UTIL COOP SUBORDINATED 09/53 VAR | 0.0% |
| 3414 | NATIONAL HEALTH INVESTOR COMPANY GUAR 02/33 5.35 | 0.0% |
| 3415 | MCCORMICK + CO SR UNSECURED 04/33 4.95 | 0.0% |
| 3416 | TUCSON ELECTRIC POWER CO SR UNSECURED 05/32 3.25 | 0.0% |
| 3417 | BANK OF MONTREAL SR UNSECURED 09/30 VAR | 0.0% |
| 3418 | ASSURANT INC SR UNSECURED 01/32 2.65 | 0.0% |
| 3420 | REGENCY CENTERS LP COMPANY GUAR 07/32 5 | 0.0% |
| 3421 | MOSAIC CO SR UNSECURED 11/33 5.45 | 0.0% |
| 3422 | GATX CORP SR UNSECURED 09/33 5.45 | 0.0% |
| 3423 | MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75 | 0.0% |
| 3424 | MOTOROLA SOLUTIONS INC SR UNSECURED 04/34 5.4 | 0.0% |
| 3425 | ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5 | 0.0% |
| 3426 | VIRGINIA ELEC + POWER CO SR UNSECURED 11/31 2.3 | 0.0% |
| 3427 | HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375 | 0.0% |
| 3428 | DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875 | 0.0% |
| 3429 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 03/34 5.611 | 0.0% |
| 3430 | HERSHEY COMPANY SR UNSECURED 05/33 4.5 | 0.0% |
| 3431 | BROADSTONE NET LEASE LLC COMPANY GUAR 09/31 2.6 | 0.0% |
| 3432 | JABIL INC SR UNSECURED 01/31 3 | 0.0% |
| 3433 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/32 3.4 | 0.0% |
| 3434 | HIGHWOODS REALTY LP SR UNSECURED 01/33 5.35 | 0.0% |
| 3435 | SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3 | 0.0% |
| 3436 | T MOBILE USA INC COMPANY GUAR 03/29 2.4 | 0.0% |
| 3437 | ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2 | 0.0% |
| 3438 | AXIS SPECIALTY FINANCE COMPANY GUAR 01/40 VAR | 0.0% |
| 3439 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/31 3.75 | 0.0% |
| 3440 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95 | 0.0% |
| 3441 | EXELON CORP SR UNSECURED 03/32 3.35 | 0.0% |
| 3442 | AMPHENOL CORP SR UNSECURED 04/34 5.25 | 0.0% |
| 3443 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/34 5.2 | 0.0% |
| 3444 | NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR | 0.0% |
| 3445 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/36 5.125 | 0.0% |
| 3446 | AMERICAN HONDA FINANCE SR UNSECURED 03/35 5.2 | 0.0% |
| 3447 | ROYALTY PHARMA PLC COMPANY GUAR 09/34 5.4 | 0.0% |
| 3448 | BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5 | 0.0% |
| 3449 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/32 4.1 | 0.0% |
| 3450 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 10/35 5.5 | 0.0% |
| 3451 | MID AMERICA APARTMENTS SR UNSECURED 03/35 4.95 | 0.0% |
| 3452 | AMGEN INC SR UNSECURED 01/32 2 | 0.0% |
| 3453 | UNION PACIFIC CORP SR UNSECURED 02/29 6.625 | 0.0% |
| 3454 | DEUTSCHE BANK NY 05/29 5.414 | 0.0% |
| 3455 | ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25 | 0.0% |
| 3456 | FACTSET RESEARCH SYSTEMS SR UNSECURED 03/32 3.45 | 0.0% |
| 3457 | AMEREN ILLINOIS CO 1ST MORTGAGE 06/33 4.95 | 0.0% |
| 3458 | MASTERCARD INC SR UNSECURED 01/35 4.55 | 0.0% |
| 3459 | CANADIAN PACIFIC RR CO COMPANY GUAR 03/29 4 | 0.0% |
| 3460 | PROLOGIS LP SR UNSECURED 01/33 4.625 | 0.0% |
| 3461 | NSTAR ELECTRIC CO SR UNSECURED 06/34 5.4 | 0.0% |
| 3462 | RYDER SYSTEM INC SR UNSECURED 03/29 5.375 | 0.0% |
| 3463 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3 | 0.0% |
| 3464 | DOLLAR GENERAL CORP SR UNSECURED 05/28 4.125 | 0.0% |
| 3465 | MOLSON COORS BEVERAGE COMPANY GUAR 07/31 4.9 | 0.0% |
| 3466 | REPUBLIC SERVICES INC SR UNSECURED 03/33 2.375 | 0.0% |
| 3467 | LEIDOS INC COMPANY GUAR 03/35 5.5 | 0.0% |
| 3468 | TARGA RESOURCES CORP COMPANY GUAR 04/31 4.35 | 0.0% |
| 3469 | FISERV INC SR UNSECURED 08/35 5.25 | 0.0% |
| 3470 | CUMMINS INC SR UNSECURED 02/29 4.9 | 0.0% |
| 3471 | SYNCHRONY FINANCIAL SR UNSECURED 02/32 VAR | 0.0% |
| 3472 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05 | 0.0% |
| 3473 | CDW LLC/CDW FINANCE COMPANY GUAR 09/33 6.35 | 0.0% |
| 3474 | FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7 | 0.0% |
| 3475 | CABOT CORP SR UNSECURED 06/32 5 | 0.0% |
| 3476 | EQUIFAX INC SR UNSECURED 09/31 2.35 | 0.0% |
| 3477 | BAIDU INC SR UNSECURED 03/28 4.375 | 0.0% |
| 3478 | AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7 | 0.0% |
| 3479 | TPG OPERATING GROUP II COMPANY GUAR 05/31 4.875 | 0.0% |
| 3480 | HF SINCLAIR CORP SR UNSECURED 01/31 5.75 | 0.0% |
| 3481 | ENBRIDGE INC COMPANY GUAR 04/29 5.3 | 0.0% |
| 3482 | XCEL ENERGY INC SR UNSECURED 06/28 4 | 0.0% |
| 3483 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3 | 0.0% |
| 3484 | ING GROEP NV SR UNSECURED 03/31 VAR | 0.0% |
| 3485 | MICROSOFT CORP SR UNSECURED 09/30 1.35 | 0.0% |
| 3486 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/32 5.15 | 0.0% |
| 3487 | CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276 | 0.0% |
| 3488 | NISOURCE INC SR UNSECURED 03/28 5.25 | 0.0% |
| 3489 | ROPER TECHNOLOGIES INC SR UNSECURED 02/31 1.75 | 0.0% |
| 3490 | TYSON FOODS INC SR UNSECURED 08/31 5.1 | 0.0% |
| 3491 | MCKESSON CORP SR UNSECURED 09/29 4.25 | 0.0% |
| 3492 | SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 | 0.0% |
| 3493 | EMERSON ELECTRIC CO SR UNSECURED 10/30 1.95 | 0.0% |
| 3494 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/30 VAR | 0.0% |
| 3495 | ONCOR ELECTRIC DELIVERY SR SECURED 09/32 4.55 | 0.0% |
| 3496 | LABORATORY CORP OF AMER COMPANY GUAR 04/30 4.35 | 0.0% |
| 3497 | MARSH + MCLENNAN COS INC SR UNSECURED 03/30 4.65 | 0.0% |
| 3498 | UL SOLUTIONS INC COMPANY GUAR 10/28 6.5 | 0.0% |
| 3499 | TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125 | 0.0% |
| 3500 | CATERPILLAR FINL SERVICE SR UNSECURED 01/31 4.15 | 0.0% |
| 3501 | ENTERGY LOUISIANA LLC COLLATERAL T 09/36 5.5 | 0.0% |
| 3502 | LENNOX INTERNATIONAL INC COMPANY GUAR 09/28 5.5 | 0.0% |
| 3503 | HONEYWELL INTERNATIONAL SR UNSECURED 01/34 4.5 | 0.0% |
| 3504 | COPT DEFENSE PROP LP COMPANY GUAR 12/33 2.9 | 0.0% |
| 3505 | ZIMMER BIOMET HOLDINGS SR UNSECURED 09/34 5.2 | 0.0% |
| 3506 | EMERSON ELECTRIC CO SR UNSECURED 12/31 2.2 | 0.0% |
| 3507 | NORDSON CORP SR UNSECURED 09/33 5.8 | 0.0% |
| 3508 | TYCO ELECTRONICS GROUP S COMPANY GUAR 02/31 4.5 | 0.0% |
| 3509 | SYSCO CORPORATION COMPANY GUAR 01/34 6 | 0.0% |
| 3510 | BANK OF MONTREAL SR UNSECURED 06/31 5.511 | 0.0% |
| 3511 | ESSEX PORTFOLIO LP COMPANY GUAR 01/31 1.65 | 0.0% |
| 3512 | COMMONWEALTH EDISON CO 1ST MORTGAGE 03/32 3.15 | 0.0% |
| 3513 | REALTY INCOME CORP SR UNSECURED 10/32 5.625 | 0.0% |
| 3514 | MARSH + MCLENNAN COS INC SR UNSECURED 12/31 2.375 | 0.0% |
| 3515 | KINDER MORGAN INC SR UNSECURED 02/34 5.4 | 0.0% |
| 3516 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/28 3.7 | 0.0% |
| 3517 | DOW CHEMICAL CO/THE SR UNSECURED 10/34 4.25 | 0.0% |
| 3518 | ESSENTIAL UTILITIES INC SR UNSECURED 05/31 2.4 | 0.0% |
| 3519 | ONEOK INC/OK COMPANY GUAR 06/29 5.375 | 0.0% |
| 3520 | RENAISSANCERE HOLDINGS L SR UNSECURED 04/35 5.8 | 0.0% |
| 3521 | REALTY INCOME CORP SR UNSECURED 12/32 2.85 | 0.0% |
| 3522 | KONINKLIJKE KPN NV SR UNSECURED 10/30 8.375 | 0.0% |
| 3523 | ECOLAB INC SR UNSECURED 06/28 4.3 | 0.0% |
| 3524 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65 | 0.0% |
| 3525 | US BANCORP SUBORDINATED 07/29 3 | 0.0% |
| 3526 | AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85 | 0.0% |
| 3527 | EQUITABLE HOLDINGS INC SR UNSECURED 01/33 5.594 | 0.0% |
| 3528 | AMCOR FINANCE USA INC COMPANY GUAR 05/33 5.625 | 0.0% |
| 3529 | HONEYWELL INTERNATIONAL SR UNSECURED 09/31 1.75 | 0.0% |
| 3530 | SAN DIEGO G + E 1ST MORTGAGE 03/32 3 | 0.0% |
| 3531 | AMEREN ILLINOIS CO 1ST MORTGAGE 09/36 5.5 | 0.0% |
| 3532 | NISOURCE INC SR UNSECURED 04/34 5.35 | 0.0% |
| 3533 | BLUE OWL CAPITAL CORP SR UNSECURED 08/31 6.3 | 0.0% |
| 3534 | FLOWERS FOODS INC SR UNSECURED 03/35 5.75 | 0.0% |
| 3535 | TEVA PHARMACEUTICALS NE COMPANY GUAR 01/32 5.25 | 0.0% |
| 3536 | PULTEGROUP INC COMPANY GUAR 06/32 7.875 | 0.0% |
| 3537 | SOUTHWESTERN ELEC POWER SR UNSECURED 04/33 5.3 | 0.0% |
| 3538 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9 | 0.0% |
| 3539 | PROLOGIS LP COMPANY GUAR 09/28 3.875 | 0.0% |
| 3540 | BANK OF NY MELLON CORP SR UNSECURED 03/35 VAR | 0.0% |
| 3541 | INVITATION HOMES OP COMPANY GUAR 02/32 4.95 | 0.0% |
| 3542 | AIR PRODUCTS + CHEMICALS SR UNSECURED 06/28 4.3 | 0.0% |
| 3543 | YAMANA GOLD INC COMPANY GUAR 08/31 2.63 | 0.0% |
| 3544 | INTERSTATE POWER + LIGHT SR UNSECURED 10/33 5.7 | 0.0% |
| 3545 | CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75 | 0.0% |
| 3546 | EDISON INTERNATIONAL SR UNSECURED 03/30 6.25 | 0.0% |
| 3547 | NSTAR ELECTRIC CO SR UNSECURED 03/35 5.2 | 0.0% |
| 3548 | ONEOK INC/OK COMPANY GUAR 09/34 5.65 | 0.0% |
| 3549 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/29 2.724 | 0.0% |
| 3550 | EXTRA SPACE STORAGE LP COMPANY GUAR 10/30 2.2 | 0.0% |
| 3551 | MCCORMICK + CO SR UNSECURED 02/31 1.85 | 0.0% |
| 3552 | OWENS CORNING SR UNSECURED 08/29 3.95 | 0.0% |
| 3553 | AEGON LTD SUBORDINATED 04/48 VAR | 0.0% |
| 3554 | AUTOZONE INC SR UNSECURED 06/30 5.125 | 0.0% |
| 3555 | HPS CORPORATE LENDING FU SR UNSECURED 06/30 5.85 | 0.0% |
| 3556 | SIXTH STREET LENDING PAR SR UNSECURED 144A 12/31 6.5 | 0.0% |
| 3557 | VERALTO CORP COMPANY GUAR 09/28 5.35 | 0.0% |
| 3558 | HP INC SR UNSECURED 04/32 4.2 | 0.0% |
| 3559 | SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6 | 0.0% |
| 3560 | CELULOSA ARAUCO CONSTITU SR UNSECURED 11/27 3.875 | 0.0% |
| 3561 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/31 2 | 0.0% |
| 3562 | MASTERCARD INC SR UNSECURED 01/32 4.35 | 0.0% |
| 3563 | WRKCO INC COMPANY GUAR 06/32 4.2 | 0.0% |
| 3564 | TORONTO DOMINION BANK SR UNSECURED 06/28 4.574 | 0.0% |
| 3565 | AMPHENOL CORP SR UNSECURED 11/30 4.125 | 0.0% |
| 3566 | T MOBILE USA INC COMPANY GUAR 01/34 5.75 | 0.0% |
| 3567 | MARTIN MARIETTA MATERIAL SR UNSECURED 08/36 5.625 | 0.0% |
| 3568 | APPLE INC SR UNSECURED 05/35 4.75 | 0.0% |
| 3569 | BON SECOURS MERCY SECURED 06/30 3.464 | 0.0% |
| 3570 | BANK OF NOVA SCOTIA JR SUBORDINA 10/81 VAR | 0.0% |
| 3571 | REINSURANCE GRP OF AMER SR UNSECURED 09/33 6 | 0.0% |
| 3572 | BANK OF NOVA SCOTIA SR UNSECURED 08/31 2.15 | 0.0% |
| 3573 | ELEVANCE HEALTH INC SR UNSECURED 03/31 2.55 | 0.0% |
| 3574 | ENBRIDGE INC COMPANY GUAR 11/35 5.2 | 0.0% |
| 3575 | ALLY FINANCIAL INC SR UNSECURED 11/31 8 | 0.0% |
| 3576 | IBM CORP SR UNSECURED 02/36 4.95 | 0.0% |
| 3577 | BAXTER INTERNATIONAL INC SR UNSECURED 04/31 1.73 | 0.0% |
| 3578 | REINSURANCE GRP OF AMER SR UNSECURED 06/30 3.15 | 0.0% |
| 3579 | BANK OF NOVA SCOTIA SR UNSECURED 02/32 2.45 | 0.0% |
| 3580 | MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5 | 0.0% |
| 3581 | NATIONAL RURAL UTIL COOP COLLATERAL T 08/34 5 | 0.0% |
| 3582 | DUKE ENERGY CORP SR UNSECURED 06/30 2.45 | 0.0% |
| 3583 | BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85 | 0.0% |
| 3584 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45 | 0.0% |
| 3585 | LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45 | 0.0% |
| 3586 | ATMOS ENERGY CORP SR UNSECURED 01/32 4.75 | 0.0% |
| 3587 | ROPER TECHNOLOGIES INC SR UNSECURED 02/32 4.75 | 0.0% |
| 3588 | ESSENTIAL PROPERTIES LP COMPANY GUAR 07/36 5.375 | 0.0% |
| 3589 | CENCORA INC SR UNSECURED 05/30 2.8 | 0.0% |
| 3590 | WASTE MANAGEMENT INC COMPANY GUAR 03/28 4.5 | 0.0% |
| 3591 | WRKCO INC COMPANY GUAR 03/29 4.9 | 0.0% |
| 3592 | CROWN CASTLE INC SR UNSECURED 09/29 4.9 | 0.0% |
| 3593 | NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.8 | 0.0% |
| 3594 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/33 4.6 | 0.0% |
| 3595 | BARINGS BDC INC SR UNSECURED 02/29 7 | 0.0% |
| 3596 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/30 1.45 | 0.0% |
| 3597 | COSTCO WHOLESALE CORP SR UNSECURED 04/32 1.75 | 0.0% |
| 3598 | CITIZENS FINANCIAL GROUP SUBORDINATED 09/32 2.638 | 0.0% |
| 3599 | FORD MOTOR CREDIT CO LLC SR UNSECURED 09/29 5.303 | 0.0% |
| 3600 | EQUIFAX INC SR UNSECURED 09/29 4.8 | 0.0% |
| 3601 | DOMINION ENERGY INC SR UNSECURED 06/35 5.95 | 0.0% |
| 3602 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/29 4.9 | 0.0% |
| 3603 | MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45 | 0.0% |
| 3604 | CITIZENS FINANCIAL GROUP SUBORDINATED 05/37 VAR | 0.0% |
| 3605 | FRANKLIN TEMPLETON INC SR UNSECURED 10/30 1.6 | 0.0% |
| 3606 | ENERGY TRANSFER LP SR UNSECURED 10/27 4 | 0.0% |
| 3607 | ALABAMA POWER CO SR UNSECURED 03/32 3.05 | 0.0% |
| 3608 | SUMISHO AIR LEASE CORP SR UNSECURED 12/30 3.125 | 0.0% |
| 3609 | PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15 | 0.0% |
| 3610 | CLOROX COMPANY SR UNSECURED 05/33 4.95 | 0.0% |
| 3611 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/32 VAR | 0.0% |
| 3612 | KEURIG DR PEPPER INC COMPANY GUAR 03/34 5.3 | 0.0% |
| 3613 | ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.45 | 0.0% |
| 3614 | EVERGY METRO GENL REF MOR 04/34 5.4 | 0.0% |
| 3615 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25 | 0.0% |
| 3616 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/33 6.125 | 0.0% |
| 3617 | HUNTINGTON BANCSHARES SR UNSECURED 05/33 VAR | 0.0% |
| 3618 | FERGUSON ENTERPRISES INC COMPANY GUAR 08/36 5.6 | 0.0% |
| 3619 | MERCK + CO INC COMPANY GUAR 09/30 4.15 | 0.0% |
| 3620 | TEXAS INSTRUMENTS INC SR UNSECURED 02/28 4.6 | 0.0% |
| 3621 | LENNAR CORP COMPANY GUAR 11/27 4.75 | 0.0% |
| 3622 | EXPEDIA GROUP INC COMPANY GUAR 02/35 5.4 | 0.0% |
| 3623 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/31 5 | 0.0% |
| 3624 | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | 0.0% |
| 3625 | SUNCOR ENERGY INC SR UNSECURED 02/32 7.15 | 0.0% |
| 3626 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/36 5.245 | 0.0% |
| 3627 | PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25 | 0.0% |
| 3628 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75 | 0.0% |
| 3629 | CREDIT AGRICOLE SA 144A 05/31 VAR | 0.0% |
| 3630 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.4 | 0.0% |
| 3631 | VALERO ENERGY CORP SR UNSECURED 12/31 2.8 | 0.0% |
| 3632 | LOWE S COS INC SR UNSECURED 10/28 4 | 0.0% |
| 3633 | PUBLIC STORAGE OP CO COMPANY GUAR 02/32 4.7 | 0.0% |
| 3634 | LUBRIZOL CORP COMPANY GUAR 10/34 6.5 | 0.0% |
| 3635 | STANFORD UNIVERSITY SR UNSECURED 03/35 4.679 | 0.0% |
| 3636 | QUALCOMM INC SR UNSECURED 05/32 4.75 | 0.0% |
| 3637 | NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.2 | 0.0% |
| 3638 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/34 4.85 | 0.0% |
| 3639 | PROGRESSIVE CORP SR UNSECURED 12/32 6.25 | 0.0% |
| 3640 | MIZUHO FINANCIAL GROUP SUBORDINATED 09/31 2.564 | 0.0% |
| 3641 | TRINITY CAPITAL INC/MD SR UNSECURED 05/31 7 | 0.0% |
| 3642 | DELTA AIR LINES INC SR UNSECURED 04/28 4.375 | 0.0% |
| 3643 | HERSHEY COMPANY SR UNSECURED 11/29 2.45 | 0.0% |
| 3644 | PEPSICO INC SR UNSECURED 07/29 2.625 | 0.0% |
| 3645 | GENERAL MILLS INC SR UNSECURED 10/31 2.25 | 0.0% |
| 3646 | BOSTON PROPERTIES LP SR UNSECURED 06/29 3.4 | 0.0% |
| 3647 | ARCELORMITTAL SR UNSECURED 07/29 4.25 | 0.0% |
| 3648 | CONSUMERS ENERGY CO 1ST MORTGAGE 08/31 4.9 | 0.0% |
| 3649 | QUEST DIAGNOSTICS INC SR UNSECURED 12/34 5 | 0.0% |
| 3650 | HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75 | 0.0% |
| 3651 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 2 | 0.0% |
| 3652 | CONSTELLATION EN GEN LLC SR UNSECURED 06/36 5.3 | 0.0% |
| 3653 | OLD NATL BANCORP SUBORDINATED 02/36 VAR | 0.0% |
| 3654 | DARTMOUTH COLLEGE SR UNSECURED 06/30 4.273 | 0.0% |
| 3655 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 5.316 | 0.0% |
| 3656 | ROPER TECHNOLOGIES INC SR UNSECURED 10/34 4.9 | 0.0% |
| 3657 | HERSHEY COMPANY SR UNSECURED 06/30 1.7 | 0.0% |
| 3658 | BANK OF NY MELLON CORP SR UNSECURED 02/34 VAR | 0.0% |
| 3659 | NOMURA HOLDINGS INC SR UNSECURED 01/29 2.71 | 0.0% |
| 3660 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/32 5 | 0.0% |
| 3661 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/29 4.25 | 0.0% |
| 3662 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 08/30 5.875 | 0.0% |
| 3663 | GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3 | 0.0% |
| 3664 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.05 | 0.0% |
| 3665 | REGENCY CENTERS LP COMPANY GUAR 03/28 4.125 | 0.0% |
| 3666 | CATERPILLAR INC SR UNSECURED 04/30 2.6 | 0.0% |
| 3667 | PROLOGIS LP SR UNSECURED 09/28 4 | 0.0% |
| 3668 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75 | 0.0% |
| 3669 | AMERICAN INTL GROUP SR UNSECURED 06/30 3.4 | 0.0% |
| 3670 | NSTAR ELECTRIC CO SR UNSECURED 05/31 4.65 | 0.0% |
| 3671 | ARES STRATEGIC INCOME FU SR UNSECURED 08/29 6.35 | 0.0% |
| 3672 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875 | 0.0% |
| 3673 | EXTRA SPACE STORAGE LP COMPANY GUAR 01/33 4.95 | 0.0% |
| 3674 | CARDINAL HEALTH INC SR UNSECURED 02/34 5.45 | 0.0% |
| 3675 | STARBUCKS CORP SR UNSECURED 02/32 3 | 0.0% |
| 3676 | ERP OPERATING LP SR UNSECURED 12/33 5.3 | 0.0% |
| 3677 | CLOROX COMPANY SR UNSECURED 05/30 1.8 | 0.0% |
| 3678 | BUNGE LTD FINANCE CORP COMPANY GUAR 03/33 4.8 | 0.0% |
| 3679 | EXELON CORP SR UNSECURED 03/31 5.125 | 0.0% |
| 3680 | BANK OF NOVA SCOTIA SR UNSECURED 09/31 VAR | 0.0% |
| 3681 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/33 VAR | 0.0% |
| 3682 | AMERICA MOVIL SAB DE CV SR UNSECURED 07/32 4.7 | 0.0% |
| 3683 | REALTY INCOME CORP SR UNSECURED 04/33 4.75 | 0.0% |
| 3685 | PACIFICORP 1ST MORTGAGE 09/30 2.7 | 0.0% |
| 3686 | NEVADA POWER CO GENL REF MOR 05/29 3.7 | 0.0% |
| 3687 | CARLISLE COS INC SR UNSECURED 03/32 2.2 | 0.0% |
| 3688 | ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.9 | 0.0% |
| 3689 | IBM CORP SR UNSECURED 02/29 4 | 0.0% |
| 3690 | CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95 | 0.0% |
| 3691 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4 | 0.0% |
| 3692 | ERP OPERATING LP SR UNSECURED 12/28 1.9 | 0.0% |
| 3693 | FLEX LTD SR UNSECURED 06/29 4.875 | 0.0% |
| 3694 | AUTODESK INC SR UNSECURED 01/30 2.85 | 0.0% |
| 3695 | DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725 | 0.0% |
| 3696 | AUTOZONE INC SR UNSECURED 04/30 4 | 0.0% |
| 3697 | AMERIPRISE FINANCIAL INC SR UNSECURED 04/35 5.2 | 0.0% |
| 3698 | STEEL DYNAMICS INC SR UNSECURED 12/28 4 | 0.0% |
| 3699 | DUKE ENERGY OHIO INC 1ST MORTGAGE 06/35 5.3 | 0.0% |
| 3700 | DEUTSCHE BANK NY 12/31 VAR | 0.0% |
| 3701 | HEICO CORP COMPANY GUAR 08/33 5.35 | 0.0% |
| 3702 | AIR PRODUCTS + CHEMICALS SR UNSECURED 02/34 4.85 | 0.0% |
| 3703 | AMERICAN HONDA FINANCE SR UNSECURED 01/29 4.15 | 0.0% |
| 3704 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/36 4.6 | 0.0% |
| 3705 | REPUBLIC SERVICES INC SR UNSECURED 02/32 1.75 | 0.0% |
| 3706 | NATIONAL GRID USA SR UNSECURED 04/35 5.803 | 0.0% |
| 3707 | KEYCORP SR UNSECURED 01/37 VAR | 0.0% |
| 3708 | ARES CAPITAL CORP SR UNSECURED 11/31 3.2 | 0.0% |
| 3709 | AXIS SPECIALTY FINAN PLC COMPANY GUAR 12/27 4 | 0.0% |
| 3710 | HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85 | 0.0% |
| 3711 | INTERCONTINENTALEXCHANGE COMPANY GUAR 09/27 3.1 | 0.0% |
| 3712 | REALTY INCOME CORP SR UNSECURED 02/32 2.7 | 0.0% |
| 3713 | AEP TEXAS INC SR UNSECURED 05/32 4.7 | 0.0% |
| 3714 | NOMURA HOLDINGS INC SR UNSECURED 06/35 5.491 | 0.0% |
| 3715 | COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05 | 0.0% |
| 3716 | MCDONALD S CORP SR UNSECURED 05/34 5.2 | 0.0% |
| 3717 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/33 VAR | 0.0% |
| 3718 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/35 5.5 | 0.0% |
| 3719 | NISOURCE INC SR UNSECURED 05/36 5.3 | 0.0% |
| 3720 | KINDER MORGAN ENER PART COMPANY GUAR 03/32 7.75 | 0.0% |
| 3721 | PUBLIC SERVICE ELECTRIC SECURED 01/31 4.2 | 0.0% |
| 3722 | PULTEGROUP INC COMPANY GUAR 05/33 6.375 | 0.0% |
| 3723 | EVERSOURCE ENERGY SR UNSECURED 08/30 1.65 | 0.0% |
| 3724 | AGILENT TECHNOLOGIES INC SR UNSECURED 09/29 2.75 | 0.0% |
| 3725 | PLAINS ALL AMER PIPELINE SR UNSECURED 09/30 3.8 | 0.0% |
| 3726 | ESSENTIAL UTILITIES INC SR UNSECURED 04/30 2.704 | 0.0% |
| 3727 | BUNGE LTD FINANCE CORP COMPANY GUAR 03/36 5.15 | 0.0% |
| 3728 | ELEVANCE HEALTH INC SR UNSECURED 11/31 4.95 | 0.0% |
| 3729 | FIRSTENERGY TRANSMISSION SR UNSECURED 01/33 4.75 | 0.0% |
| 3730 | GATX CORP SR UNSECURED 03/33 4.9 | 0.0% |
| 3731 | ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4 | 0.0% |
| 3732 | KINDER MORGAN ENER PART COMPANY GUAR 03/35 5.8 | 0.0% |
| 3733 | HUBBELL INC SR UNSECURED 06/36 5.15 | 0.0% |
| 3734 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/27 4 | 0.0% |
| 3735 | WILLIS NORTH AMERICA INC COMPANY GUAR 05/33 5.35 | 0.0% |
| 3736 | PRES + FELLOWS OF HARVAR UNSECURED 02/35 4.609 | 0.0% |
| 3737 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05 | 0.0% |
| 3738 | RYDER SYSTEM INC SR UNSECURED 06/29 5.5 | 0.0% |
| 3739 | DELL INT LLC / EMC CORP SR UNSECURED 07/30 6.2 | 0.0% |
| 3740 | FORTUNE BRANDS INNOVATIO SR UNSECURED 09/29 3.25 | 0.0% |
| 3741 | JPMORGAN CHASE + CO SR UNSECURED 11/31 VAR | 0.0% |
| 3742 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/29 4.9 | 0.0% |
| 3743 | ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924 | 0.0% |
| 3744 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/33 5.25 | 0.0% |
| 3745 | MSD INVESTMENT CORP SR UNSECURED 144A 02/31 6.125 | 0.0% |
| 3746 | O REILLY AUTOMOTIVE INC SR UNSECURED 08/31 5.05 | 0.0% |
| 3747 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/31 4 | 0.0% |
| 3748 | AUST + NZ BANKING GRP NY SR UNSECURED 09/27 3.919 | 0.0% |
| 3749 | UNION PACIFIC CORP SR UNSECURED 01/33 4.5 | 0.0% |
| 3750 | CDW LLC/CDW FINANCE COMPANY GUAR 01/32 6.1 | 0.0% |
| 3751 | DUKE ENERGY CORP SR UNSECURED 08/32 4.5 | 0.0% |
| 3752 | MCCORMICK + CO SR UNSECURED 04/30 2.5 | 0.0% |
| 3753 | ERP OPERATING LP SR UNSECURED 02/30 2.5 | 0.0% |
| 3754 | SOUTHERN POWER CO SR UNSECURED 10/30 4.25 | 0.0% |
| 3755 | CUMMINS INC SR UNSECURED 09/30 1.5 | 0.0% |
| 3756 | TORONTO DOMINION BANK SR UNSECURED 09/31 2 | 0.0% |
| 3757 | ZIONS BANCORP NA SUBORDINATED 10/29 3.25 | 0.0% |
| 3758 | FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5 | 0.0% |
| 3759 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/29 3.45 | 0.0% |
| 3760 | KINDER MORGAN INC SR UNSECURED 08/29 5.1 | 0.0% |
| 3761 | STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25 | 0.0% |
| 3762 | DELTA AIR LINES INC SR UNSECURED 07/28 4.95 | 0.0% |
| 3763 | ORACLE CORP SR UNSECURED 07/36 3.85 | 0.0% |
| 3764 | CITIGROUP INC SUBORDINATED 02/33 5.875 | 0.0% |
| 3765 | IBM CORP SR UNSECURED 02/30 4.8 | 0.0% |
| 3766 | AMERICAN HONDA FINANCE SR UNSECURED 01/34 4.9 | 0.0% |
| 3767 | VULCAN MATERIALS CO SR UNSECURED 12/29 4.95 | 0.0% |
| 3768 | CROWN CASTLE INC SR UNSECURED 04/31 2.1 | 0.0% |
| 3769 | CSX CORP SR UNSECURED 02/30 2.4 | 0.0% |
| 3770 | CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4 | 0.0% |
| 3771 | INVITATION HOMES OP COMPANY GUAR 08/31 2 | 0.0% |
| 3772 | AVERY DENNISON CORP SR UNSECURED 02/32 2.25 | 0.0% |
| 3773 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45 | 0.0% |
| 3774 | TOYOTA MOTOR CORP SR UNSECURED 06/35 5.053 | 0.0% |
| 3775 | VMWARE LLC SR UNSECURED 08/28 1.8 | 0.0% |
| 3776 | HOWMET AEROSPACE INC SR UNSECURED 01/29 3 | 0.0% |
| 3777 | SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75 | 0.0% |
| 3778 | BROADCOM INC SR UNSECURED 01/33 4.6 | 0.0% |
| 3779 | ALLY FINANCIAL INC SR UNSECURED 06/29 VAR | 0.0% |
| 3780 | BLACKSTONE SECURED LEND SR UNSECURED 04/28 5.35 | 0.0% |
| 3781 | CUBESMART LP COMPANY GUAR 02/32 2.5 | 0.0% |
| 3782 | HERCULES CAPITAL INC SR UNSECURED 06/30 6 | 0.0% |
| 3783 | HOME DEPOT INC SR UNSECURED 09/35 4.65 | 0.0% |
| 3784 | LAZARD GROUP LLC COMPANY GUAR 08/35 5.625 | 0.0% |
| 3785 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/37 VAR | 0.0% |
| 3786 | INTEL CORP SR UNSECURED 08/29 4 | 0.0% |
| 3787 | FLOWERS FOODS INC SR UNSECURED 03/31 2.4 | 0.0% |
| 3788 | AMPHENOL CORP SR UNSECURED 02/30 2.8 | 0.0% |
| 3789 | ARIZONA PUBLIC SERVICE SR UNSECURED 08/33 5.55 | 0.0% |
| 3790 | DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/32 9.25 | 0.0% |
| 3791 | NATIONAL RURAL UTIL COOP COLLATERAL T 11/32 4.023 | 0.0% |
| 3792 | MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4 | 0.0% |
| 3793 | HONDA MOTOR CO LTD SR UNSECURED 03/32 2.967 | 0.0% |
| 3794 | METLIFE INC SR UNSECURED 07/33 5.375 | 0.0% |
| 3795 | QUANTA SERVICES INC SR UNSECURED 01/32 2.35 | 0.0% |
| 3796 | DEUTSCHE BANK NY SUBORDINATED 07/31 VAR | 0.0% |
| 3797 | VULCAN MATERIALS CO SR UNSECURED 12/34 5.35 | 0.0% |
| 3798 | GENERAL MOTORS FINL CO SR UNSECURED 01/32 3.1 | 0.0% |
| 3799 | EXTRA SPACE STORAGE LP COMPANY GUAR 06/31 2.55 | 0.0% |
| 3800 | RTX CORP SR UNSECURED 07/30 2.25 | 0.0% |
| 3801 | AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45 | 0.0% |
| 3802 | NISOURCE INC SR UNSECURED 05/31 4.75 | 0.0% |
| 3803 | SOLVENTUM CORP SR UNSECURED 03/31 5.45 | 0.0% |
| 3804 | CANADIAN IMPERIAL BANK SR UNSECURED 06/32 VAR | 0.0% |
| 3805 | COMMONWEALTH BK AUSTR NY SR UNSECURED 03/28 4.423 | 0.0% |
| 3806 | RTX CORP SR UNSECURED 09/31 1.9 | 0.0% |
| 3807 | EXELON CORP SR UNSECURED 03/34 5.45 | 0.0% |
| 3808 | ALLY FINANCIAL INC SR UNSECURED 01/30 VAR | 0.0% |
| 3809 | WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75 | 0.0% |
| 3810 | DELL INT LLC / EMC CORP COMPANY GUAR 02/34 5 | 0.0% |
| 3811 | UNIVERSAL HEALTH SVCS SR SECURED 10/30 2.65 | 0.0% |
| 3812 | WISCONSIN ELECTRIC POWER SR UNSECURED 05/33 5.625 | 0.0% |
| 3813 | CORNELL UNIVERSITY SR UNSECURED 06/35 4.733 | 0.0% |
| 3814 | SAN DIEGO G + E 1ST MORTGAGE 03/36 5.2 | 0.0% |
| 3815 | PIEDMONT NATURAL GAS CO SR UNSECURED 06/29 3.5 | 0.0% |
| 3816 | PEACEHEALTH OBLIGATED GR SR UNSECURED 11/28 4.335 | 0.0% |
| 3817 | GENERAL MILLS INC SR UNSECURED 03/33 4.95 | 0.0% |
| 3818 | T ROWE PRICE OHA SELECT SR UNSECURED 144A 07/31 6.5 | 0.0% |
| 3819 | TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR | 0.0% |
| 3820 | BANNER HEALTH UNSECURED 01/30 2.338 | 0.0% |
| 3821 | AMER AIRLINE 21 1A EETC PASS THRU CE 01/36 2.875 | 0.0% |
| 3822 | SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 06/31 2.8 | 0.0% |
| 3823 | KKR + CO INC COMPANY GUAR 08/35 5.1 | 0.0% |
| 3824 | NEWMARKET CORP SR UNSECURED 03/31 2.7 | 0.0% |
| 3825 | VONTIER CORP COMPANY GUAR 04/31 2.95 | 0.0% |
| 3826 | CINCINNATI FINL CORP SR UNSECURED 05/28 6.92 | 0.0% |
| 3827 | BLACKSTONE REG FINANCE COMPANY GUAR 12/34 5 | 0.0% |
| 3828 | VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.4 | 0.0% |
| 3829 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/33 5.25 | 0.0% |
| 3830 | HYATT HOTELS CORP SR UNSECURED 06/34 5.5 | 0.0% |
| 3831 | EMERSON ELECTRIC CO SR UNSECURED 10/27 1.8 | 0.0% |
| 3832 | CENCORA INC SR UNSECURED 12/27 4.625 | 0.0% |
| 3833 | PINNACLE FINANCL PARTNRS SR UNSECURED 11/30 VAR | 0.0% |
| 3834 | WESTROCK MWV LLC COMPANY GUAR 01/30 8.2 | 0.0% |
| 3835 | CONSUMERS ENERGY CO 1ST MORTGAGE 01/31 4.5 | 0.0% |
| 3836 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/27 5.45 | 0.0% |
| 3837 | VENTAS REALTY LP COMPANY GUAR 01/29 4.4 | 0.0% |
| 3838 | O REILLY AUTOMOTIVE INC SR UNSECURED 06/32 4.7 | 0.0% |
| 3839 | ADVOCATE HEALTH CORP UNSECURED 06/30 2.211 | 0.0% |
| 3840 | PNC FINANCIAL SERVICES SR UNSECURED 04/32 VAR | 0.0% |
| 3841 | COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR | 0.0% |
| 3842 | WESTERN MIDSTREAM OPERAT SR UNSECURED 07/36 5.7 | 0.0% |
| 3843 | NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.7 | 0.0% |
| 3844 | MCDONALD S CORP SR UNSECURED 05/29 5 | 0.0% |
| 3845 | BLACKROCK INC SR UNSECURED 04/29 3.25 | 0.0% |
| 3846 | APPLE INC SR UNSECURED 08/29 3.25 | 0.0% |
| 3847 | OAKTREE SPECIALTY LEND SR UNSECURED 02/30 6.34 | 0.0% |
| 3848 | CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25 | 0.0% |
| 3849 | ONCOR ELECTRIC DELIVERY SR SECURED 144A 09/36 5.65 | 0.0% |
| 3850 | SKYWORKS SOLUTIONS INC SR UNSECURED 08/28 5 | 0.0% |
| 3851 | GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.65 | 0.0% |
| 3852 | HEALTHPEAK OP LLC COMPANY GUAR 12/32 5.25 | 0.0% |
| 3853 | AMERICAN HONDA FINANCE SR UNSECURED 01/31 4.45 | 0.0% |
| 3854 | NNN REIT INC SR UNSECURED 02/31 4.6 | 0.0% |
| 3855 | AES CORP/THE SR UNSECURED 07/29 5.2 | 0.0% |
| 3856 | XCEL ENERGY INC SR UNSECURED 04/35 5.6 | 0.0% |
| 3857 | LABORATORY CORP OF AMER COMPANY GUAR 10/34 4.8 | 0.0% |
| 3858 | IBM CORP SR UNSECURED 02/32 2.72 | 0.0% |
| 3859 | ARCELORMITTAL SA SR UNSECURED 05/36 5.375 | 0.0% |
| 3860 | WASTE CONNECTIONS INC SR UNSECURED 09/35 5.25 | 0.0% |
| 3861 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/34 5.25 | 0.0% |
| 3862 | FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4 | 0.0% |
| 3863 | FORD MOTOR CREDIT CO LLC SR UNSECURED 10/35 5.869 | 0.0% |
| 3864 | HA SUSTAINABLE INF CAP COMPANY GUAR 07/33 5.95 | 0.0% |
| 3865 | MASCO CORP SR UNSECURED 10/30 2 | 0.0% |
| 3866 | PAYPAL HOLDINGS INC SR UNSECURED 06/34 5.15 | 0.0% |
| 3867 | NISOURCE INC SR UNSECURED 07/29 5.2 | 0.0% |
| 3868 | DOMINION ENERGY INC SR UNSECURED 03/35 5.45 | 0.0% |
| 3869 | BOARDWALK PIPELINES LP COMPANY GUAR 08/34 5.625 | 0.0% |
| 3870 | GE HEALTHCARE TECH INC SR UNSECURED 12/35 4.95 | 0.0% |
| 3871 | STRYKER CORP SR UNSECURED 12/28 4.85 | 0.0% |
| 3872 | TARGET CORP SR UNSECURED 01/33 4.4 | 0.0% |
| 3873 | S+P GLOBAL INC COMPANY GUAR 08/30 1.25 | 0.0% |
| 3874 | COMCAST CORP COMPANY GUAR 05/32 4.95 | 0.0% |
| 3875 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/34 5.45 | 0.0% |
| 3876 | BROOKFIELD ASSET MANAGEM SR UNSECURED 04/31 4.832 | 0.0% |
| 3877 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35 | 0.0% |
| 3878 | AMERICAN HONDA FINANCE SR UNSECURED 10/30 5.85 | 0.0% |
| 3879 | VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 0.0% |
| 3880 | ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15 | 0.0% |
| 3881 | S+P GLOBAL INC COMPANY GUAR 05/29 4.25 | 0.0% |
| 3882 | WP CAREY INC SR UNSECURED 04/33 2.25 | 0.0% |
| 3883 | NOV INC SR UNSECURED 12/29 3.6 | 0.0% |
| 3884 | NEWMONT / NEWCREST FIN COMPANY GUAR 03/34 5.35 | 0.0% |
| 3885 | SEAGATE DATA STOR COMPANY GUAR 06/29 4.091 | 0.0% |
| 3886 | SHELL INTERNATIONAL FIN COMPANY GUAR 04/30 2.75 | 0.0% |
| 3887 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/32 2.875 | 0.0% |
| 3888 | REALTY INCOME CORP SR UNSECURED 02/29 4.75 | 0.0% |
| 3889 | CVS HEALTH CORP SR UNSECURED 07/35 4.875 | 0.0% |
| 3890 | EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3 | 0.0% |
| 3891 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 10/29 6.5 | 0.0% |
| 3892 | JACKSON FINANCIAL INC SR UNSECURED 11/31 3.125 | 0.0% |
| 3893 | BELL CANADA COMPANY GUAR 05/33 5.1 | 0.0% |
| 3894 | GLOBE LIFE INC SR UNSECURED 09/28 4.55 | 0.0% |
| 3895 | CBRE SERVICES INC COMPANY GUAR 06/30 4.8 | 0.0% |
| 3896 | FIRST INDUSTRIAL LP COMPANY GUAR 01/31 5.25 | 0.0% |
| 3897 | PUBLIC STORAGE OP CO COMPANY GUAR 11/31 2.25 | 0.0% |
| 3898 | SYNCHRONY FINANCIAL SR UNSECURED 08/30 VAR | 0.0% |
| 3899 | EMERSON ELECTRIC CO SR UNSECURED 03/35 5 | 0.0% |
| 3900 | BANK OF MONTREAL SR UNSECURED 01/32 VAR | 0.0% |
| 3901 | EVERSOURCE ENERGY SR UNSECURED 01/34 5.5 | 0.0% |
| 3902 | GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15 | 0.0% |
| 3903 | AMERICAN TOWER CORP SR UNSECURED 03/30 4.9 | 0.0% |
| 3904 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15 | 0.0% |
| 3905 | ENSTAR GROUP LTD SR UNSECURED 06/29 4.95 | 0.0% |
| 3906 | KIMCO REALTY OP LLC COMPANY GUAR 12/31 2.25 | 0.0% |
| 3907 | ALTRIA GROUP INC COMPANY GUAR 11/33 6.875 | 0.0% |
| 3908 | REALTY INCOME CORP SR UNSECURED 02/31 3.2 | 0.0% |
| 3909 | TRACTOR SUPPLY CO SR UNSECURED 11/30 1.75 | 0.0% |
| 3910 | ARES STRATEGIC INCOME FU SR UNSECURED 09/28 5.45 | 0.0% |
| 3911 | THERMO FISHER SCIENTIFIC SR UNSECURED 06/33 4.55 | 0.0% |
| 3912 | AMERICAN TOWER CORP SR UNSECURED 01/28 1.5 | 0.0% |
| 3913 | WASTE MANAGEMENT INC COMPANY GUAR 02/33 4.625 | 0.0% |
| 3914 | PROLOGIS LP SR UNSECURED 02/29 4.375 | 0.0% |
| 3915 | AIR PRODUCTS + CHEMICALS SR UNSECURED 10/32 4.9 | 0.0% |
| 3916 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/32 4.4 | 0.0% |
| 3917 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/32 2.4 | 0.0% |
| 3918 | NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5 | 0.0% |
| 3919 | AEP TRANSMISSION CO LLC SR UNSECURED 04/34 5.15 | 0.0% |
| 3920 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/30 5.1 | 0.0% |
| 3921 | CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986 | 0.0% |
| 3922 | FISERV INC SR UNSECURED 03/31 5.35 | 0.0% |
| 3923 | CAMPBELLS COMPANY/THE SR UNSECURED 03/34 5.4 | 0.0% |
| 3924 | AUTODESK INC SR UNSECURED 09/29 5.05 | 0.0% |
| 3925 | MARSH + MCLENNAN COS INC SR UNSECURED 11/27 4.55 | 0.0% |
| 3926 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 3.05 | 0.0% |
| 3927 | PEPSICO INC SR UNSECURED 02/28 3.6 | 0.0% |
| 3928 | HOME DEPOT INC SR UNSECURED 03/31 1.375 | 0.0% |
| 3929 | HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15 | 0.0% |
| 3930 | AMERICAN HONDA FINANCE SR UNSECURED 04/31 4.9 | 0.0% |
| 3931 | FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45 | 0.0% |
| 3932 | FIFTH THIRD BANCORP SR UNSECURED 04/33 VAR | 0.0% |
| 3933 | FIDELITY NATL INFO SERV SR UNSECURED 07/32 5.1 | 0.0% |
| 3934 | ALLY FINANCIAL INC SR UNSECURED 07/35 VAR | 0.0% |
| 3935 | NOMURA HOLDINGS INC SR UNSECURED 07/30 2.679 | 0.0% |
| 3936 | SERVICENOW INC SR UNSECURED 05/33 5.05 | 0.0% |
| 3937 | AUTOZONE INC SR UNSECURED 02/33 4.75 | 0.0% |
| 3938 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/29 4.2 | 0.0% |
| 3939 | KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2 | 0.0% |
| 3940 | HONDA MOTOR CO LTD SR UNSECURED 07/35 5.337 | 0.0% |
| 3941 | DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6 | 0.0% |
| 3942 | O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 5 | 0.0% |
| 3943 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.3 | 0.0% |
| 3944 | NUCOR CORP SR UNSECURED 04/32 3.125 | 0.0% |
| 3945 | S+P GLOBAL INC COMPANY GUAR 12/35 4.8 | 0.0% |
| 3946 | CANADIAN IMPERIAL BANK SR UNSECURED 10/33 6.092 | 0.0% |
| 3947 | FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR | 0.0% |
| 3949 | SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR | 0.0% |
| 3950 | AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR | 0.0% |
| 3951 | AGILENT TECHNOLOGIES INC SR UNSECURED 03/31 2.3 | 0.0% |
| 3952 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/32 2.85 | 0.0% |
| 3953 | EQT CORP SR UNSECURED 04/28 5.7 | 0.0% |
| 3954 | TD SYNNEX CORP SR UNSECURED 08/31 2.65 | 0.0% |
| 3955 | PNC BANK NA SUBORDINATED 10/29 2.7 | 0.0% |
| 3956 | PHILLIPS EDISON GROCERY COMPANY GUAR 08/32 5.25 | 0.0% |
| 3957 | COMCAST CORP COMPANY GUAR 02/33 4.65 | 0.0% |
| 3958 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75 | 0.0% |
| 3959 | GOLDMAN SACHS BDC INC SR UNSECURED 09/30 5.65 | 0.0% |
| 3960 | AMERICAN INTL GROUP JR SUBORDINA 04/48 VAR | 0.0% |
| 3961 | HOME DEPOT INC SR UNSECURED 04/29 4.9 | 0.0% |
| 3962 | EDISON INTERNATIONAL SR UNSECURED 03/32 5.25 | 0.0% |
| 3963 | UDR INC COMPANY GUAR 06/33 2.1 | 0.0% |
| 3964 | JOHNSON CONTROLS/TYCO FI SR UNSECURED 12/32 4.9 | 0.0% |
| 3965 | PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55 | 0.0% |
| 3966 | BLACK HILLS CORP SR UNSECURED 05/33 4.35 | 0.0% |
| 3967 | ALIBABA GROUP HOLDING SR UNSECURED 05/30 4.875 | 0.0% |
| 3968 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/32 VAR | 0.0% |
| 3969 | CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65 | 0.0% |
| 3970 | VODAFONE GROUP PLC SR UNSECURED 06/31 4.8 | 0.0% |
| 3971 | DIAGEO CAPITAL PLC COMPANY GUAR 10/29 2.375 | 0.0% |
| 3972 | SEMPRA SR UNSECURED 03/36 5.25 | 0.0% |
| 3973 | LOCKHEED MARTIN CORP SR UNSECURED 08/35 5 | 0.0% |
| 3974 | LPL HOLDINGS INC COMPANY GUAR 06/30 5.15 | 0.0% |
| 3975 | ROYAL BANK OF CANADA SR UNSECURED 05/33 5 | 0.0% |
| 3976 | ALLSTATE CORP SR UNSECURED 05/35 5.55 | 0.0% |
| 3977 | HYATT HOTELS CORP SR UNSECURED 12/31 5.375 | 0.0% |
| 3978 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/32 3.1 | 0.0% |
| 3979 | NETAPP INC SR UNSECURED 06/30 2.7 | 0.0% |
| 3980 | MONDELEZ INTERNATIONAL SR UNSECURED 05/30 4.5 | 0.0% |
| 3981 | PACCAR FINANCIAL CORP SR UNSECURED 08/28 4.95 | 0.0% |
| 3982 | AIRBNB INC SR UNSECURED 03/31 4.65 | 0.0% |
| 3983 | ONEOK INC/OK COMPANY GUAR 10/35 5.4 | 0.0% |
| 3984 | CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR | 0.0% |
| 3985 | MASTEC INC SR UNSECURED 06/29 5.9 | 0.0% |
| 3986 | MASTERCARD INC SR UNSECURED 02/28 3.5 | 0.0% |
| 3987 | UNITED PARCEL SERVICE SR UNSECURED 09/29 2.5 | 0.0% |
| 3988 | FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4 | 0.0% |
| 3989 | ELI LILLY + CO SR UNSECURED 05/33 4.65 | 0.0% |
| 3990 | BANK OF NY MELLON CORP SR UNSECURED 01/32 2.5 | 0.0% |
| 3991 | LAZARD GROUP LLC SR UNSECURED 03/31 6 | 0.0% |
| 3992 | AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375 | 0.0% |
| 3993 | TEXAS INSTRUMENTS INC SR UNSECURED 05/30 4.5 | 0.0% |
| 3994 | TRAVELERS COS INC SR UNSECURED 07/31 4.95 | 0.0% |
| 3995 | REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75 | 0.0% |
| 3996 | WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45 | 0.0% |
| 3997 | FAIRFAX FINL HLDGS LTD SR UNSECURED 12/33 6 | 0.0% |
| 3998 | BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR | 0.0% |
| 3999 | AUTONATION INC SR UNSECURED 03/32 3.85 | 0.0% |
| 4000 | DEUTSCHE BANK NY SUBORDINATED 12/32 VAR | 0.0% |
| 4001 | PRES + FELLOWS OF HARVAR UNSECURED 03/30 4.887 | 0.0% |
| 4002 | FREEPORT MCMORAN INC COMPANY GUAR 09/27 5 | 0.0% |
| 4003 | ANGLOGOLD HOLDINGS PLC COMPANY GUAR 10/30 3.75 | 0.0% |
| 4004 | TORONTO DOMINION BANK SR UNSECURED 01/32 2.45 | 0.0% |
| 4005 | BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/35 VAR | 0.0% |
| 4006 | SPIRE MISSOURI INC 1ST MORTGAGE 08/34 5.15 | 0.0% |
| 4007 | EBAY INC SR UNSECURED 05/31 2.6 | 0.0% |
| 4008 | BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 | 0.0% |
| 4009 | ONCOR ELECTRIC DELIVERY SR SECURED 05/30 2.75 | 0.0% |
| 4010 | SUMISHO AIR LEASE CORP SR UNSECURED 01/32 2.875 | 0.0% |
| 4011 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/32 4.9 | 0.0% |
| 4012 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 01/34 5.6 | 0.0% |
| 4013 | PINNACLE WEST CAPITAL SR UNSECURED 06/29 4.65 | 0.0% |
| 4014 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55 | 0.0% |
| 4015 | NATWEST GROUP PLC SR UNSECURED 08/30 VAR | 0.0% |
| 4016 | M+T BANK CORPORATION SUBORDINATED 04/36 VAR | 0.0% |
| 4017 | MARKEL GROUP INC SR UNSECURED 11/27 3.5 | 0.0% |
| 4018 | MASTERCARD INC SR UNSECURED 03/32 4.95 | 0.0% |
| 4019 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/30 2.45 | 0.0% |
| 4020 | MASTERCARD INC SR UNSECURED 03/31 1.9 | 0.0% |
| 4021 | GLOBAL PAYMENTS INC SR UNSECURED 08/32 5.4 | 0.0% |
| 4022 | BAIN CAPITAL SPECIALTY F SR UNSECURED 03/30 5.95 | 0.0% |
| 4023 | BERRY GLOBAL INC SR SECURED 06/31 5.8 | 0.0% |
| 4024 | CANADIAN NATL RESOURCES SR UNSECURED 12/29 5 | 0.0% |
| 4025 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/36 5.6 | 0.0% |
| 4026 | DAYTON POWER + LIGHT CO/ 1ST MORTGAGE 08/30 4.55 | 0.0% |
| 4027 | UNIVERSAL HEALTH SVCS SR SECURED 09/36 6 | 0.0% |
| 4028 | RYDER SYSTEM INC SR UNSECURED 09/31 5 | 0.0% |
| 4029 | REGENCY CENTERS LP COMPANY GUAR 03/33 4.5 | 0.0% |
| 4030 | SMITH + NEPHEW PLC SR UNSECURED 03/34 5.4 | 0.0% |
| 4031 | PNC FINANCIAL SERVICES SR UNSECURED 08/34 VAR | 0.0% |
| 4032 | EMERSON ELECTRIC CO SR UNSECURED 12/28 2 | 0.0% |
| 4033 | MASCO CORP SR UNSECURED 02/31 2 | 0.0% |
| 4034 | ESTEE LAUDER CO INC SR UNSECURED 03/31 1.95 | 0.0% |
| 4035 | GENERAL DYNAMICS CORP COMPANY GUAR 06/31 2.25 | 0.0% |
| 4036 | HANOVER INSURANCE GROUP SR UNSECURED 09/35 5.5 | 0.0% |
| 4037 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 06/31 4.95 | 0.0% |
| 4038 | WELLTOWER OP LLC COMPANY GUAR 03/29 4.125 | 0.0% |
| 4039 | MCDONALD S CORP SR UNSECURED 03/35 4.95 | 0.0% |
| 4040 | STARBUCKS CORP SR UNSECURED 08/29 3.55 | 0.0% |
| 4041 | AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55 | 0.0% |
| 4042 | PFIZER INC SR UNSECURED 08/31 1.75 | 0.0% |
| 4043 | GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55 | 0.0% |
| 4044 | STERIS PLC COMPANY GUAR 03/31 2.7 | 0.0% |
| 4045 | AMERICAN HONDA FINANCE SR UNSECURED 04/33 5.2 | 0.0% |
| 4046 | ERP OPERATING LP SR UNSECURED 12/30 4.35 | 0.0% |
| 4047 | UNIVERSAL HEALTH SVCS SR SECURED 10/34 5.05 | 0.0% |
| 4048 | METLIFE INC SR UNSECURED 12/34 5.3 | 0.0% |
| 4049 | TOYOTA MOTOR CORP SR UNSECURED 06/30 4.45 | 0.0% |
| 4050 | OCHSNER LSU HEALTH SYST SECURED 05/31 2.51 | 0.0% |
| 4051 | O REILLY AUTOMOTIVE INC SR UNSECURED 04/30 4.2 | 0.0% |
| 4052 | PUBLIC STORAGE OP CO COMPANY GUAR 07/30 4.375 | 0.0% |
| 4053 | ALPHABET INC SR UNSECURED 08/33 5.2 | 0.0% |
| 4054 | PEPSICO INC SR UNSECURED 07/34 4.8 | 0.0% |
| 4055 | WW GRAINGER INC SR UNSECURED 09/34 4.45 | 0.0% |
| 4056 | TYCO ELECTRONICS GROUP S COMPANY GUAR 02/32 2.5 | 0.0% |
| 4057 | SOUTHWEST GAS CORP SR UNSECURED 04/28 3.7 | 0.0% |
| 4058 | BANCO SANTANDER SA SUBORDINATED 11/32 VAR | 0.0% |
| 4059 | EBAY INC SR UNSECURED 11/32 6.3 | 0.0% |
| 4060 | CONSTELLATION EN GEN LLC SR UNSECURED 02/29 4.625 | 0.0% |
| 4061 | MARSH + MCLENNAN COS INC SR UNSECURED 11/30 2.25 | 0.0% |
| 4062 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.45 | 0.0% |
| 4063 | CROWN CASTLE INC SR UNSECURED 01/28 5 | 0.0% |
| 4064 | NORTHROP GRUMMAN CORP SR UNSECURED 05/30 4.4 | 0.0% |
| 4065 | MASTERCARD INC SR UNSECURED 11/31 2 | 0.0% |
| 4066 | MCDONALD S CORP SR UNSECURED 09/32 4.6 | 0.0% |
| 4067 | JACOBS SOLUTIONS INC COMPANY GUAR 03/31 4.75 | 0.0% |
| 4068 | BANK OF NY MELLON CORP SR UNSECURED 04/37 VAR | 0.0% |
| 4069 | TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118 | 0.0% |
| 4070 | STRYKER CORP SR UNSECURED 09/29 4.25 | 0.0% |
| 4071 | ALLY FINANCIAL INC SR UNSECURED 11/28 2.2 | 0.0% |
| 4072 | BROWN + BROWN INC SR UNSECURED 06/28 4.7 | 0.0% |
| 4073 | JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75 | 0.0% |
| 4074 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95 | 0.0% |
| 4075 | TD SYNNEX CORP SR UNSECURED 10/35 5.3 | 0.0% |
| 4076 | BAT CAPITAL CORP COMPANY GUAR 10/32 7.75 | 0.0% |
| 4077 | INGERSOLL RAND INC SR UNSECURED 08/28 5.4 | 0.0% |
| 4078 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75 | 0.0% |
| 4079 | ORIX CORP SR UNSECURED 03/31 2.25 | 0.0% |
| 4080 | BIOGEN INC SR UNSECURED 01/31 5.05 | 0.0% |
| 4081 | CAMPBELLS COMPANY/THE SR UNSECURED 03/35 4.75 | 0.0% |
| 4082 | CONSUMERS ENERGY CO 1ST MORTGAGE 08/32 3.6 | 0.0% |
| 4083 | HEICO CORP COMPANY GUAR 08/28 5.25 | 0.0% |
| 4084 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/33 4.75 | 0.0% |
| 4085 | AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8 | 0.0% |
| 4086 | KITE REALTY GROUP LP SR UNSECURED 03/34 5.5 | 0.0% |
| 4087 | SABRA HEALTH CARE LP COMPANY GUAR 10/29 3.9 | 0.0% |
| 4088 | CON EDISON CO OF NY INC SR UNSECURED 03/35 5.125 | 0.0% |
| 4089 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/31 2.222 | 0.0% |
| 4090 | APPLE INC SR UNSECURED 09/27 2.9 | 0.0% |
| 4091 | KINROSS GOLD CORP SR UNSECURED 07/33 6.25 | 0.0% |
| 4092 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR | 0.0% |
| 4093 | SIMON PROPERTY GROUP LP SR UNSECURED 10/36 5.65 | 0.0% |
| 4094 | ONEOK INC/OK COMPANY GUAR 01/31 6.35 | 0.0% |
| 4095 | REPUBLIC SERVICES INC SR UNSECURED 11/29 5 | 0.0% |
| 4096 | HASBRO INC SR UNSECURED 09/27 3.5 | 0.0% |
| 4097 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 1.125 | 0.0% |
| 4098 | STELLANTIS FIN US INC COMPANY GUAR 09/36 7.4 | 0.0% |
| 4099 | BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375 | 0.0% |
| 4100 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 05/31 2.69 | 0.0% |
| 4101 | GENUINE PARTS CO SR UNSECURED 11/30 1.875 | 0.0% |
| 4102 | STIFEL FINANCIAL CORP SR UNSECURED 05/30 4 | 0.0% |
| 4103 | DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35 | 0.0% |
| 4104 | MPLX LP SR UNSECURED 08/30 2.65 | 0.0% |
| 4105 | BARCLAYS PLC SR UNSECURED 02/29 VAR | 0.0% |
| 4106 | CROWN CASTLE INC SR UNSECURED 03/34 5.8 | 0.0% |
| 4107 | GENERAL MOTORS CO SR UNSECURED 04/28 5.35 | 0.0% |
| 4108 | NORTH HAVEN PRIVATE INC SR UNSECURED 09/28 5.125 | 0.0% |
| 4109 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 06/30 2.63 | 0.0% |
| 4110 | AFLAC INC SR UNSECURED 05/36 5.15 | 0.0% |
| 4111 | NUTRIEN LTD SR UNSECURED 03/32 5.25 | 0.0% |
| 4112 | CHARLES SCHWAB CORP SR UNSECURED 01/28 3.2 | 0.0% |
| 4113 | SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4 | 0.0% |
| 4114 | APPALACHIAN POWER CO SR UNSECURED 04/34 5.65 | 0.0% |
| 4115 | ALLY FINANCIAL INC SR UNSECURED 01/31 VAR | 0.0% |
| 4116 | PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1 | 0.0% |
| 4117 | CIGNA GROUP/THE SR UNSECURED 09/30 4.5 | 0.0% |
| 4118 | HEXCEL CORP SR UNSECURED 05/31 4.9 | 0.0% |
| 4119 | FORD MOTOR COMPANY SR UNSECURED 08/32 6.1 | 0.0% |
| 4120 | LYB INT FINANCE III COMPANY GUAR 01/36 5.875 | 0.0% |
| 4121 | COMMONWEALTH BK AUSTR NY SR UNSECURED 10/30 4.15 | 0.0% |
| 4122 | PROGRESS ENERGY INC SR UNSECURED 10/31 7 | 0.0% |
| 4123 | CHOICE HOTELS INTL INC SR UNSECURED 12/29 3.7 | 0.0% |
| 4124 | T MOBILE USA INC COMPANY GUAR 01/35 4.7 | 0.0% |
| 4125 | DELL INT LLC / EMC CORP COMPANY GUAR 02/36 5.1 | 0.0% |
| 4126 | QUEST DIAGNOSTICS INC SR UNSECURED 06/31 2.8 | 0.0% |
| 4127 | UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7 | 0.0% |
| 4128 | NSTAR ELECTRIC CO SR UNSECURED 05/36 5.2 | 0.0% |
| 4129 | AUTONATION INC SR UNSECURED 06/30 4.75 | 0.0% |
| 4130 | VERISIGN INC SR UNSECURED 07/31 5.1 | 0.0% |
| 4131 | KIMBERLY CLARK CORP SR UNSECURED 09/27 1.05 | 0.0% |
| 4132 | SSM HEALTH CARE SR UNSECURED 06/28 4.894 | 0.0% |
| 4133 | ING GROEP NV SR UNSECURED 03/36 VAR | 0.0% |
| 4134 | UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625 | 0.0% |
| 4135 | SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR | 0.0% |
| 4136 | VENTAS REALTY LP COMPANY GUAR 07/34 5.625 | 0.0% |
| 4137 | AGCO CORP COMPANY GUAR 03/34 5.8 | 0.0% |
| 4138 | CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2 | 0.0% |
| 4139 | CIGNA GROUP/THE COMPANY GUAR 10/27 3.05 | 0.0% |
| 4140 | RYDER SYSTEM INC SR UNSECURED 12/30 4.3 | 0.0% |
| 4141 | EVERSOURCE ENERGY SR UNSECURED 04/31 5.85 | 0.0% |
| 4142 | KEYCORP SR UNSECURED 10/29 2.55 | 0.0% |
| 4143 | DOW CHEMICAL CO/THE SR UNSECURED 03/35 5.35 | 0.0% |
| 4144 | BAT CAPITAL CORP COMPANY GUAR 08/35 5.625 | 0.0% |
| 4145 | DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.8 | 0.0% |
| 4146 | DOMINION ENERGY SOUTH 1ST MORTGAGE 01/35 5.3 | 0.0% |
| 4147 | T MOBILE USA INC COMPANY GUAR 12/33 6.7 | 0.0% |
| 4148 | AMERICAN HOMES 4 RENT SR UNSECURED 06/30 4.95 | 0.0% |
| 4149 | HORACE MANN EDUCATORS CO SR UNSECURED 09/28 7.25 | 0.0% |
| 4150 | SIMON PROPERTY GROUP LP SR UNSECURED 07/30 2.65 | 0.0% |
| 4151 | PACKAGING CORP OF AMERIC SR UNSECURED 12/29 3 | 0.0% |
| 4152 | WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75 | 0.0% |
| 4153 | BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55 | 0.0% |
| 4154 | PACCAR FINANCIAL CORP SR UNSECURED 09/29 4.75 | 0.0% |
| 4155 | BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931 | 0.0% |
| 4156 | AUTONATION INC SR UNSECURED 03/35 5.89 | 0.0% |
| 4157 | ALPHABET INC SR UNSECURED 08/28 4.5 | 0.0% |
| 4158 | LXP INDUSTRIAL TRUST COMPANY GUAR 10/31 2.375 | 0.0% |
| 4159 | BECTON DICKINSON + CO SR UNSECURED 08/32 4.298 | 0.0% |
| 4160 | FIRST HORIZON CORP SR UNSECURED 03/31 VAR | 0.0% |
| 4161 | VERISIGN INC SR UNSECURED 06/32 5.25 | 0.0% |
| 4162 | AUTOZONE INC SR UNSECURED 04/29 3.75 | 0.0% |
| 4163 | TAMPA ELECTRIC CO SR UNSECURED 03/29 4.9 | 0.0% |
| 4164 | ALLEGION US HOLDING CO COMPANY GUAR 07/32 5.411 | 0.0% |
| 4165 | OVINTIV INC COMPANY GUAR 11/31 7.2 | 0.0% |
| 4166 | CROWN CASTLE INC SR UNSECURED 11/29 3.1 | 0.0% |
| 4167 | GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45 | 0.0% |
| 4168 | UDR INC COMPANY GUAR 08/32 2.1 | 0.0% |
| 4169 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/36 5.65 | 0.0% |
| 4170 | GEORGIA POWER CO SR UNSECURED 03/30 4.55 | 0.0% |
| 4171 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/33 1.875 | 0.0% |
| 4172 | NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44 | 0.0% |
| 4173 | NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75 | 0.0% |
| 4174 | SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45 | 0.0% |
| 4175 | WALMART INC SR UNSECURED 04/36 4.75 | 0.0% |
| 4176 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 5.424 | 0.0% |
| 4177 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/32 5.2 | 0.0% |
| 4178 | INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6 | 0.0% |
| 4179 | REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875 | 0.0% |
| 4180 | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/31 4.55 | 0.0% |
| 4181 | SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR | 0.0% |
| 4182 | VALERO ENERGY CORP SR UNSECURED 02/30 5.15 | 0.0% |
| 4183 | WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6 | 0.0% |
| 4184 | TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4 | 0.0% |
| 4185 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25 | 0.0% |
| 4186 | PINNACLE BANK TN SUBORDINATED 01/36 VAR | 0.0% |
| 4187 | COMCAST CORP COMPANY GUAR 11/35 6.5 | 0.0% |
| 4188 | OAKTREE STRATEGIC CREDIT SR UNSECURED 07/30 6.19 | 0.0% |
| 4189 | NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85 | 0.0% |
| 4190 | MORGAN STANLEY SR UNSECURED 04/32 7.25 | 0.0% |
| 4191 | LOWE S COS INC SR UNSECURED 04/28 1.3 | 0.0% |
| 4192 | SPIRE INC SR UNSECURED 09/31 4.6 | 0.0% |
| 4193 | BAXTER INTERNATIONAL INC SR UNSECURED 02/32 2.539 | 0.0% |
| 4194 | WP CAREY INC SR UNSECURED 07/30 4.65 | 0.0% |
| 4195 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 2.75 | 0.0% |
| 4196 | WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25 | 0.0% |
| 4197 | T MOBILE USA INC COMPANY GUAR 01/33 5.2 | 0.0% |
| 4198 | JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/31 2 | 0.0% |
| 4199 | HIGHWOODS REALTY LP SR UNSECURED 02/34 7.65 | 0.0% |
| 4200 | CINTAS CORPORATION NO. 2 COMPANY GUAR 05/28 4.2 | 0.0% |
| 4201 | ENBRIDGE INC COMPANY GUAR 02/31 4.5 | 0.0% |
| 4202 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/34 2.95 | 0.0% |
| 4203 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/31 4.65 | 0.0% |
| 4204 | EQT CORP SR UNSECURED 06/30 7.5 | 0.0% |
| 4205 | PRIMERICA INC SR UNSECURED 11/31 2.8 | 0.0% |
| 4206 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85 | 0.0% |
| 4207 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4 | 0.0% |
| 4208 | PUB SVC NEW HAMP 1ST MORTGAGE 10/33 5.35 | 0.0% |
| 4209 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 2.05 | 0.0% |
| 4210 | HORACE MANN EDUCATORS CO SR UNSECURED 10/30 4.7 | 0.0% |
| 4211 | HERSHEY COMPANY SR UNSECURED 02/28 4.55 | 0.0% |
| 4212 | ADOBE INC SR UNSECURED 04/34 4.95 | 0.0% |
| 4213 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR | 0.0% |
| 4214 | PFIZER INC SR UNSECURED 11/35 4.875 | 0.0% |
| 4215 | ENBRIDGE INC COMPANY GUAR 03/36 5.45 | 0.0% |
| 4216 | CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65 | 0.0% |
| 4217 | EXELON CORP SR UNSECURED 06/35 4.95 | 0.0% |
| 4218 | CBRE SERVICES INC COMPANY GUAR 08/34 5.95 | 0.0% |
| 4219 | SHERWIN WILLIAMS CO SR UNSECURED 03/28 4.55 | 0.0% |
| 4220 | WYETH LLC COMPANY GUAR 02/36 6 | 0.0% |
| 4221 | BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45 | 0.0% |
| 4222 | WORKDAY INC SR UNSECURED 04/32 3.8 | 0.0% |
| 4223 | FISERV INC SR UNSECURED 08/28 5.375 | 0.0% |
| 4224 | PHILIP MORRIS INTL INC SR UNSECURED 02/29 4.875 | 0.0% |
| 4225 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/31 6.125 | 0.0% |
| 4226 | INDEPENDENT BANK CORP SUBORDINATED 04/35 VAR | 0.0% |
| 4227 | VALERO ENERGY CORP SR UNSECURED 04/29 4 | 0.0% |
| 4228 | HUNTINGTON BANCSHARES SUBORDINATED 08/36 VAR | 0.0% |
| 4229 | AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25 | 0.0% |
| 4230 | S+P GLOBAL INC COMPANY GUAR 12/29 2.5 | 0.0% |
| 4231 | HOST HOTELS + RESORTS LP SR UNSECURED 12/31 2.9 | 0.0% |
| 4232 | OMNICOM GROUP INC SR UNSECURED 06/30 4.2 | 0.0% |
| 4233 | LABORATORY CORP OF AMER COMPANY GUAR 06/31 2.7 | 0.0% |
| 4234 | CLOROX COMPANY SR UNSECURED 05/32 4.6 | 0.0% |
| 4235 | BAT CAPITAL CORP COMPANY GUAR 08/30 6.343 | 0.0% |
| 4236 | RYDER SYSTEM INC SR UNSECURED 12/29 4.9 | 0.0% |
| 4237 | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/28 4.15 | 0.0% |
| 4238 | REVVITY INC SR UNSECURED 09/29 3.3 | 0.0% |
| 4239 | REPUBLIC SERVICES INC SR UNSECURED 07/31 4.75 | 0.0% |
| 4240 | SYSCO CORPORATION COMPANY GUAR 03/36 4.95 | 0.0% |
| 4241 | AMEREN CORP SR UNSECURED 01/29 5 | 0.0% |
| 4242 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/33 4.8 | 0.0% |
| 4243 | WALMART INC SR UNSECURED 04/33 4.45 | 0.0% |
| 4244 | AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3 | 0.0% |
| 4245 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05 | 0.0% |
| 4246 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85 | 0.0% |
| 4247 | NVENT FINANCE SARL COMPANY GUAR 11/31 2.75 | 0.0% |
| 4248 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15 | 0.0% |
| 4249 | WESTROCK MWV LLC COMPANY GUAR 02/31 7.95 | 0.0% |
| 4250 | STARBUCKS CORP SR UNSECURED 03/28 3.5 | 0.0% |
| 4251 | HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125 | 0.0% |
| 4252 | CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15 | 0.0% |
| 4253 | EXTRA SPACE STORAGE LP COMPANY GUAR 10/31 2.4 | 0.0% |
| 4254 | NATIONAL FUEL GAS CO SR UNSECURED 03/31 2.95 | 0.0% |
| 4255 | T MOBILE USA INC COMPANY GUAR 04/34 5.15 | 0.0% |
| 4256 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/33 5.9 | 0.0% |
| 4257 | D.R. HORTON INC COMPANY GUAR 10/27 1.4 | 0.0% |
| 4258 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05 | 0.0% |
| 4259 | MARTIN MARIETTA MATERIAL SR UNSECURED 01/34 5.4 | 0.0% |
| 4260 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7 | 0.0% |
| 4261 | RYDER SYSTEM INC SR UNSECURED 03/30 5 | 0.0% |
| 4262 | AMGEN INC SR UNSECURED 02/31 4.2 | 0.0% |
| 4263 | OLD REPUBLIC INTL CORP SR UNSECURED 03/34 5.75 | 0.0% |
| 4264 | NORTHROP GRUMMAN CORP SR UNSECURED 07/30 4.65 | 0.0% |
| 4265 | SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85 | 0.0% |
| 4266 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 03/36 5.7 | 0.0% |
| 4267 | ENSTAR GROUP LTD SR UNSECURED 09/31 3.1 | 0.0% |
| 4268 | GE CAPITAL FUNDING LLC COMPANY GUAR 05/32 4.55 | 0.0% |
| 4269 | ENBRIDGE INC COMPANY GUAR 11/28 6 | 0.0% |
| 4270 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25 | 0.0% |
| 4271 | BLACK HILLS CORP SR UNSECURED 01/31 4.55 | 0.0% |
| 4272 | EATON CORP COMPANY GUAR 11/32 4 | 0.0% |
| 4273 | CENCORA INC SR UNSECURED 03/31 2.7 | 0.0% |
| 4274 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.308 | 0.0% |
| 4275 | UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.4 | 0.0% |
| 4276 | JABIL INC SR UNSECURED 02/33 4.75 | 0.0% |
| 4277 | CUBESMART LP COMPANY GUAR 02/31 2 | 0.0% |
| 4278 | BANCO SANTANDER SA 06/29 3.306 | 0.0% |
| 4279 | GE HEALTHCARE TECH INC SR UNSECURED 06/35 5.5 | 0.0% |
| 4280 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2 | 0.0% |
| 4281 | FIFTH THIRD BANCORP SR UNSECURED 144A 01/30 VAR | 0.0% |
| 4282 | MONDELEZ INTERNATIONAL SR UNSECURED 03/32 3 | 0.0% |
| 4283 | WASTE CONNECTIONS INC SR UNSECURED 05/29 3.5 | 0.0% |
| 4284 | JM SMUCKER CO SR UNSECURED 03/35 4.25 | 0.0% |
| 4285 | PACIFICORP 1ST MORTGAGE 04/31 5.1 | 0.0% |
| 4286 | HCA INC COMPANY GUAR 11/35 4.9 | 0.0% |
| 4287 | AEP TEXAS INC SR UNSECURED 07/30 2.1 | 0.0% |
| 4288 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 06/30 2.125 | 0.0% |
| 4289 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/36 VAR | 0.0% |
| 4290 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/31 4.55 | 0.0% |
| 4291 | BANCO BILBAO VIZCAYA ARG 09/28 VAR | 0.0% |
| 4292 | PUGET SOUND ENERGY INC SR SECURED 06/34 5.33 | 0.0% |
| 4293 | MSD INVESTMENT CORP SR UNSECURED 05/30 6.25 | 0.0% |
| 4294 | CUBESMART LP COMPANY GUAR 02/30 3 | 0.0% |
| 4295 | SOUTHERN POWER CO SR UNSECURED 06/31 4.8 | 0.0% |
| 4296 | BOEING CO SR UNSECURED 05/34 3.6 | 0.0% |
| 4297 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/33 5.3 | 0.0% |
| 4298 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/36 5.65 | 0.0% |
| 4299 | RIO TINTO ALCAN INC SR UNSECURED 06/35 5.75 | 0.0% |
| 4300 | ORIX CORP SR UNSECURED 09/32 5.2 | 0.0% |
| 4301 | CITIGROUP INC SUBORDINATED 10/33 6 | 0.0% |
| 4302 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/35 5.25 | 0.0% |
| 4303 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/36 5.15 | 0.0% |
| 4304 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/33 5 | 0.0% |
| 4305 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 VAR | 0.0% |
| 4306 | SUMITOMO MITSUI FINL GRP SR UNSECURED 10/27 3.352 | 0.0% |
| 4307 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/36 4.95 | 0.0% |
| 4308 | CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6 | 0.0% |
| 4309 | VENTAS REALTY LP COMPANY GUAR 09/31 2.5 | 0.0% |
| 4310 | UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3 | 0.0% |
| 4311 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/35 5.45 | 0.0% |
| 4312 | WEC ENERGY GROUP INC SR UNSECURED 10/30 1.8 | 0.0% |
| 4313 | MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75 | 0.0% |
| 4314 | BAYLOR SCOTT + WHITE HOL UNSECURED 11/30 1.777 | 0.0% |
| 4315 | TEXAS INSTRUMENTS INC SR UNSECURED 02/29 4.6 | 0.0% |
| 4316 | EASTERN ENERGY GAS SR UNSECURED 01/35 5.8 | 0.0% |
| 4317 | HORMEL FOODS CORP SR UNSECURED 06/30 1.8 | 0.0% |
| 4318 | COLGATE PALMOLIVE CO SR UNSECURED 05/30 4.2 | 0.0% |
| 4319 | BANCO BILBAO VIZCAYA ARG 03/29 4.15 | 0.0% |
| 4320 | QUALCOMM INC SR UNSECURED 05/30 4.5 | 0.0% |
| 4321 | STEEL DYNAMICS INC SR UNSECURED 10/27 1.65 | 0.0% |
| 4322 | SYSCO CORPORATION COMPANY GUAR 09/30 5.1 | 0.0% |
| 4323 | PROCTER + GAMBLE CO/THE SR UNSECURED 02/32 2.3 | 0.0% |
| 4324 | MASTERCARD INC SR UNSECURED 01/28 4.1 | 0.0% |
| 4325 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 02/30 2.15 | 0.0% |
| 4326 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/33 5.2 | 0.0% |
| 4327 | ERP OPERATING LP SR UNSECURED 08/35 5 | 0.0% |
| 4328 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 01/31 5.7 | 0.0% |
| 4329 | UNION PACIFIC CORP SR UNSECURED 05/31 2.375 | 0.0% |
| 4330 | PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5 | 0.0% |
| 4331 | AEGON FUNDING CO LLC COMPANY GUAR 05/36 5.625 | 0.0% |
| 4332 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/34 4.8 | 0.0% |
| 4333 | UNITED AIR 2016 2 AA PTT PASS THRU CE 04/30 2.875 | 0.0% |
| 4334 | CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 | 0.0% |
| 4335 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/35 5.875 | 0.0% |
| 4336 | NOMURA HOLDINGS INC SR UNSECURED 07/33 6.087 | 0.0% |
| 4337 | BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85 | 0.0% |
| 4338 | ONE GAS INC SR UNSECURED 05/30 2 | 0.0% |
| 4339 | SANOFI SA SR UNSECURED 06/28 3.625 | 0.0% |
| 4340 | EOG RESOURCES INC SR UNSECURED 01/36 5.35 | 0.0% |
| 4341 | SANDS CHINA LTD SR UNSECURED 06/30 4.375 | 0.0% |
| 4342 | AMER AIRLINE 17 2 AA PTT PASS THRU CE 04/31 3.35 | 0.0% |
| 4343 | GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875 | 0.0% |
| 4344 | MERCK + CO INC SR UNSECURED 05/28 4.05 | 0.0% |
| 4345 | CANADIAN NATL RAILWAY SR UNSECURED 05/29 4.35 | 0.0% |
| 4346 | HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR | 0.0% |
| 4347 | EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75 | 0.0% |
| 4348 | TARGET CORP SR UNSECURED 04/35 5 | 0.0% |
| 4349 | BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35 | 0.0% |
| 4350 | LEIDOS INC COMPANY GUAR 03/33 5.75 | 0.0% |
| 4351 | LEIDOS INC COMPANY GUAR 05/30 4.375 | 0.0% |
| 4352 | PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.125 | 0.0% |
| 4353 | PROV ST JOSEPH HLTH OBL SR UNSECURED 10/33 5.403 | 0.0% |
| 4354 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/30 4.9 | 0.0% |
| 4355 | SONOCO PRODUCTS CO SR UNSECURED 05/30 3.125 | 0.0% |
| 4356 | PIEDMONT NATURAL GAS CO SR UNSECURED 06/33 5.4 | 0.0% |
| 4357 | BLACKROCK INC COMPANY GUAR 03/29 4.7 | 0.0% |
| 4358 | MERCK + CO INC SR UNSECURED 05/31 4.65 | 0.0% |
| 4359 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 VAR | 0.0% |
| 4360 | EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35 | 0.0% |
| 4361 | ENERGY TRANSFER LP SR UNSECURED 03/35 4.9 | 0.0% |
| 4362 | CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2 | 0.0% |
| 4363 | ZIONS BANCORP NA SUBORDINATED 11/35 VAR | 0.0% |
| 4364 | RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5 | 0.0% |
| 4365 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/31 1.45 | 0.0% |
| 4366 | WESTPAC BANKING CORP SR UNSECURED 01/30 2.65 | 0.0% |
| 4367 | MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8 | 0.0% |
| 4368 | HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR | 0.0% |
| 4369 | SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 01/35 5.65 | 0.0% |
| 4370 | FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65 | 0.0% |
| 4371 | EVERGY METRO 1ST MORTGAGE 08/35 5.125 | 0.0% |
| 4372 | TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4 | 0.0% |
| 4373 | CNA FINANCIAL CORP SR UNSECURED 08/35 5.2 | 0.0% |
| 4374 | PROV ST JOSEPH HLTH OBL UNSECURED 10/29 2.532 | 0.0% |
| 4375 | SOUTHWEST GAS CORP SR UNSECURED 12/27 5.8 | 0.0% |
| 4376 | CITIZENS FINANCIAL GROUP SR UNSECURED 04/35 VAR | 0.0% |
| 4377 | MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.703 | 0.0% |
| 4378 | AGILENT TECHNOLOGIES INC SR UNSECURED 09/34 4.75 | 0.0% |
| 4379 | OMNICOM GROUP INC SR UNSECURED 03/31 2.4 | 0.0% |
| 4380 | ECOLAB INC SR UNSECURED 09/35 5 | 0.0% |
| 4381 | NORFOLK SOUTHERN CORP SR UNSECURED 08/30 5.05 | 0.0% |
| 4382 | OHIO POWER COMPANY SR UNSECURED 06/33 5 | 0.0% |
| 4383 | WESTLAKE CORP SR UNSECURED 11/35 5.55 | 0.0% |
| 4384 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 3.544 | 0.0% |
| 4385 | WELLTOWER OP LLC COMPANY GUAR 01/31 2.75 | 0.0% |
| 4386 | DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8 | 0.0% |
| 4387 | EVERSOURCE ENERGY SR UNSECURED 03/31 2.55 | 0.0% |
| 4388 | AIR PRODUCTS + CHEMICALS SR UNSECURED 02/31 4.75 | 0.0% |
| 4389 | ERP OPERATING LP SR UNSECURED 01/32 2.05 | 0.0% |
| 4390 | SIMON PROPERTY GROUP LP SR UNSECURED 02/31 2.2 | 0.0% |
| 4391 | AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05 | 0.0% |
| 4392 | AMPHENOL CORP SR UNSECURED 09/31 2.2 | 0.0% |
| 4393 | LINDE INC/CT COMPANY GUAR 08/30 1.1 | 0.0% |
| 4394 | COLUMBIA UNIVERSITY UNSECURED 10/35 4.355 | 0.0% |
| 4395 | SHELL FINANCE US INC COMPANY GUAR 01/36 4.75 | 0.0% |
| 4396 | LOWE S COS INC SR UNSECURED 10/35 4.85 | 0.0% |
| 4397 | SEAGATE DATA STOR COMPANY GUAR 07/30 5.875 | 0.0% |
| 4398 | TYSON FOODS INC SR UNSECURED 03/29 4.35 | 0.0% |
| 4399 | ADOBE INC SR UNSECURED 01/28 4.75 | 0.0% |
| 4400 | AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5 | 0.0% |
| 4401 | VALERO ENERGY PARTNERS COMPANY GUAR 03/28 4.5 | 0.0% |
| 4402 | BOEING CO/THE SR UNSECURED 02/33 6.125 | 0.0% |
| 4403 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/30 6.25 | 0.0% |
| 4404 | AMERICAN HONDA FINANCE SR UNSECURED 10/27 4.45 | 0.0% |
| 4405 | BUNGE LTD FINANCE CORP COMPANY GUAR 08/35 5.15 | 0.0% |
| 4406 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 01/34 5.35 | 0.0% |
| 4407 | EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5 | 0.0% |
| 4408 | GENUINE PARTS CO SR UNSECURED 02/32 2.75 | 0.0% |
| 4409 | UNION ELECTRIC CO 1ST MORTGAGE 03/32 2.15 | 0.0% |
| 4410 | STARBUCKS CORP SR UNSECURED 05/28 4.5 | 0.0% |
| 4411 | INVITATION HOMES OP COMPANY GUAR 04/32 4.15 | 0.0% |
| 4412 | KITE REALTY GROUP LP SR UNSECURED 08/32 5.2 | 0.0% |
| 4413 | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/31 5.421 | 0.0% |
| 4414 | ECOLAB INC SR UNSECURED 01/31 1.3 | 0.0% |
| 4415 | OSHKOSH CORP SR UNSECURED 03/30 3.1 | 0.0% |
| 4416 | PUBLIC STORAGE OP CO COMPANY GUAR 08/36 5.15 | 0.0% |
| 4417 | PAYPAL HOLDINGS INC SR UNSECURED 06/31 4.95 | 0.0% |
| 4418 | EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR | 0.0% |
| 4419 | ENTERGY CORP SR UNSECURED 06/31 2.4 | 0.0% |
| 4420 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 4.2 | 0.0% |
| 4421 | HUNTINGTON BANCSHARES SR UNSECURED 02/30 2.55 | 0.0% |
| 4422 | PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625 | 0.0% |
| 4423 | BROWN + BROWN INC SR UNSECURED 06/32 5.25 | 0.0% |
| 4424 | O REILLY AUTOMOTIVE INC SR UNSECURED 03/36 5.1 | 0.0% |
| 4425 | FISERV INC SR UNSECURED 03/30 4.75 | 0.0% |
| 4426 | HOME DEPOT INC SR UNSECURED 12/28 3.9 | 0.0% |
| 4427 | ROPER TECHNOLOGIES INC SR UNSECURED 06/30 2 | 0.0% |
| 4428 | RELIANCE INC SR UNSECURED 08/30 2.15 | 0.0% |
| 4429 | OHIO POWER COMPANY SR UNSECURED 01/31 1.625 | 0.0% |
| 4430 | BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8 | 0.0% |
| 4431 | JOHNSON + JOHNSON SR UNSECURED 09/30 1.3 | 0.0% |
| 4432 | GENPACT UK/USA INC COMPANY GUAR 11/30 4.95 | 0.0% |
| 4433 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 02/34 5.4 | 0.0% |
| 4434 | ENI USA INC COMPANY GUAR 11/27 7.3 | 0.0% |
| 4435 | CONSTELLATION BRANDS INC SR UNSECURED 05/31 4.85 | 0.0% |
| 4436 | ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15 | 0.0% |
| 4437 | FERGUSON ENTERPRISES INC COMPANY GUAR 03/31 4.35 | 0.0% |
| 4438 | BAIDU INC SR UNSECURED 08/31 2.375 | 0.0% |
| 4439 | ESSENTIAL UTILITIES INC SR UNSECURED 08/35 5.25 | 0.0% |
| 4440 | FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.5 | 0.0% |
| 4441 | BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5 | 0.0% |
| 4442 | FAIRFAX FINL HLDGS LTD SR UNSECURED 04/30 4.625 | 0.0% |
| 4443 | EOG RESOURCES INC SR UNSECURED 07/28 4.4 | 0.0% |
| 4444 | T MOBILE USA INC COMPANY GUAR 02/29 2.625 | 0.0% |
| 4445 | SANTANDER HOLDINGS USA SR UNSECURED 06/37 VAR | 0.0% |
| 4446 | MARRIOTT INTERNATIONAL SR UNSECURED 03/30 4.8 | 0.0% |
| 4447 | NEVADA POWER CO JR SUBORDINA 05/55 VAR | 0.0% |
| 4448 | FORTIVE CORPORATION SR UNSECURED 05/36 5.25 | 0.0% |
| 4449 | AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2 | 0.0% |
| 4450 | ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375 | 0.0% |
| 4451 | DTE ELECTRIC CO 1ST MORTGAGE 03/30 2.25 | 0.0% |
| 4452 | GOLUB CAPITAL BDC SR UNSECURED 07/29 6 | 0.0% |
| 4453 | PROLOGIS LP SR UNSECURED 06/36 4.9 | 0.0% |
| 4454 | PFIZER INC SR UNSECURED 05/30 1.7 | 0.0% |
| 4455 | KEYBANK NATIONAL ASSN SUBORDINATED 08/32 4.9 | 0.0% |
| 4456 | BAT CAPITAL CORP COMPANY GUAR 04/30 4.906 | 0.0% |
| 4457 | KENNAMETAL INC SR UNSECURED 05/36 5.8 | 0.0% |
| 4458 | SANTANDER UK GROUP HLDGS SR UNSECURED 03/32 VAR | 0.0% |
| 4459 | HSBC HOLDINGS PLC SR UNSECURED 11/27 VAR | 0.0% |
| 4460 | LABORATORY CORP OF AMER COMPANY GUAR 04/32 4.55 | 0.0% |
| 4461 | TEXAS INSTRUMENTS INC SR UNSECURED 02/34 4.85 | 0.0% |
| 4462 | ERP OPERATING LP SR UNSECURED 06/29 3.3 | 0.0% |
| 4463 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/35 4.875 | 0.0% |
| 4464 | ERP OPERATING LP SR UNSECURED 03/30 2.3 | 0.0% |
| 4465 | REGENCY CENTERS LP COMPANY GUAR 01/34 5.25 | 0.0% |
| 4466 | SOUTHSTATE BANK CORP SUBORDINATED 06/35 VAR | 0.0% |
| 4467 | BEST BUY CO INC SR UNSECURED 10/28 4.45 | 0.0% |
| 4468 | WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75 | 0.0% |
| 4469 | SYNCHRONY FINANCIAL SR UNSECURED 10/30 VAR | 0.0% |
| 4470 | FLOWSERVE CORPORATION SR UNSECURED 10/30 3.5 | 0.0% |
| 4471 | OVINTIV INC COMPANY GUAR 09/30 8.125 | 0.0% |
| 4472 | MAGNA INTERNATIONAL INC SR UNSECURED 06/35 5.875 | 0.0% |
| 4473 | CDW LLC/CDW FINANCE COMPANY GUAR 09/29 5.7 | 0.0% |
| 4474 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 07/36 5.3 | 0.0% |
| 4475 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/30 4.9 | 0.0% |
| 4476 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 | 0.0% |
| 4477 | BANK OF NY MELLON CORP SR UNSECURED 01/31 1.65 | 0.0% |
| 4478 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15 | 0.0% |
| 4479 | ALTRIA GROUP INC COMPANY GUAR 08/35 5.25 | 0.0% |
| 4480 | SHERWIN WILLIAMS CO SR UNSECURED 08/35 5.15 | 0.0% |
| 4481 | REPUBLIC SERVICES INC SR UNSECURED 12/33 5 | 0.0% |
| 4482 | FIRST AMERICAN FINANCIAL SR UNSECURED 08/31 2.4 | 0.0% |
| 4483 | PVH CORP SR UNSECURED 06/30 5.5 | 0.0% |
| 4484 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/33 5.75 | 0.0% |
| 4485 | AMERICAN ELECTRIC POWER SR UNSECURED 11/32 5.95 | 0.0% |
| 4486 | CHARLES SCHWAB CORP SR UNSECURED 07/29 VAR | 0.0% |
| 4487 | NORTHROP GRUMMAN CORP SR UNSECURED 07/35 5.25 | 0.0% |
| 4488 | FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45 | 0.0% |
| 4489 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45 | 0.0% |
| 4490 | OKLAHOMA G+E CO SR UNSECURED 03/30 3.3 | 0.0% |
| 4491 | UNION PACIFIC CORP SR UNSECURED 02/35 3.375 | 0.0% |
| 4492 | NUCOR CORP SR UNSECURED 05/28 3.95 | 0.0% |
| 4493 | CHARLES SCHWAB CORP SR UNSECURED 05/37 VAR | 0.0% |
| 4494 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/30 3.4 | 0.0% |
| 4495 | KROGER CO SR UNSECURED 05/30 2.2 | 0.0% |
| 4496 | CAMPBELLS COMPANY/THE SR UNSECURED 03/31 4.55 | 0.0% |
| 4497 | CABOT CORP SR UNSECURED 07/29 4 | 0.0% |
| 4498 | MARTIN MARIETTA MATERIAL SR UNSECURED 07/31 2.4 | 0.0% |
| 4499 | ESSENTIAL UTILITIES INC SR UNSECURED 05/29 3.566 | 0.0% |
| 4500 | WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2 | 0.0% |
| 4501 | FIRST CITIZENS BANK/TRST SUBORDINATED 03/28 6.125 | 0.0% |
| 4502 | CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1 | 0.0% |
| 4503 | SIMMONS FIRST NTL CORP SUBORDINATED 10/35 VAR | 0.0% |
| 4504 | PUBLIC SERVICE ELECTRIC SECURED 03/35 5.05 | 0.0% |
| 4505 | ILLUMINA INC SR UNSECURED 03/31 2.55 | 0.0% |
| 4506 | DEERE + COMPANY SR UNSECURED 10/29 5.375 | 0.0% |
| 4507 | DEERE FUNDING CANADA COR COMPANY GUAR 07/31 4.85 | 0.0% |
| 4508 | BANK OF NY MELLON CORP SR UNSECURED 01/29 1.9 | 0.0% |
| 4509 | BANCO SANTANDER SA 11/30 4.551 | 0.0% |
| 4510 | EPR PROPERTIES SR UNSECURED 11/30 4.75 | 0.0% |
| 4511 | BROWN + BROWN INC SR UNSECURED 06/34 5.65 | 0.0% |
| 4512 | ABBVIE INC SR UNSECURED 03/36 4.75 | 0.0% |
| 4513 | SUZANO NETHERLANDS BV COMPANY GUAR 01/36 5.5 | 0.0% |
| 4514 | T MOBILE USA INC COMPANY GUAR 01/33 4.625 | 0.0% |
| 4515 | AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 | 0.0% |
| 4516 | LOWE S COS INC SR UNSECURED 10/27 3.95 | 0.0% |
| 4517 | ACUITY BRANDS LIGHTING COMPANY GUAR 12/30 2.15 | 0.0% |
| 4518 | AMERICAN HOMES 4 RENT SR UNSECURED 07/31 2.375 | 0.0% |
| 4519 | BROWN + BROWN INC SR UNSECURED 03/32 4.2 | 0.0% |
| 4520 | CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR | 0.0% |
| 4521 | CENCORA INC SR UNSECURED 02/34 5.125 | 0.0% |
| 4522 | ALTRIA GROUP INC COMPANY GUAR 08/30 4.5 | 0.0% |
| 4523 | JOHN DEERE CAPITAL CORP SR UNSECURED 04/34 5.1 | 0.0% |
| 4524 | BANK OF NOVA SCOTIA SR UNSECURED 06/29 VAR | 0.0% |
| 4525 | TEXAS EASTERN TRANSMISSI SR UNSECURED 07/32 7 | 0.0% |
| 4526 | WP CAREY INC SR UNSECURED 07/29 3.85 | 0.0% |
| 4527 | PHILLIPS 66 CO COMPANY GUAR 03/35 4.95 | 0.0% |
| 4528 | CONSTELLATION BRANDS INC SR UNSECURED 01/29 4.8 | 0.0% |
| 4529 | QUALCOMM INC SR UNSECURED 05/33 5.4 | 0.0% |
| 4530 | WISCONSIN POWER + LIGHT SR UNSECURED 09/32 3.95 | 0.0% |
| 4531 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35 | 0.0% |
| 4532 | JOHNSON + JOHNSON SR UNSECURED 05/33 4.95 | 0.0% |
| 4533 | INVITATION HOMES OP COMPANY GUAR 11/28 2.3 | 0.0% |
| 4534 | AES CORP/THE SR UNSECURED 01/31 2.45 | 0.0% |
| 4535 | CROWN CASTLE INC SR UNSECURED 06/29 5.6 | 0.0% |
| 4536 | ONCOR ELECTRIC DELIVERY SECURED 11/29 4.65 | 0.0% |
| 4537 | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/36 5.15 | 0.0% |
| 4538 | DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2 | 0.0% |
| 4539 | MID AMERICA APARTMENTS SR UNSECURED 02/32 5.3 | 0.0% |
| 4540 | T MOBILE USA INC COMPANY GUAR 01/29 4.85 | 0.0% |
| 4541 | CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9 | 0.0% |
| 4542 | HERSHEY COMPANY SR UNSECURED 02/35 5.1 | 0.0% |
| 4543 | BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75 | 0.0% |
| 4544 | AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6 | 0.0% |
| 4545 | O REILLY AUTOMOTIVE INC SR UNSECURED 06/29 3.9 | 0.0% |
| 4546 | O REILLY AUTOMOTIVE INC SR UNSECURED 03/31 1.75 | 0.0% |
| 4547 | COMMONWEALTH BK AUSTR NY SR UNSECURED 03/29 4.355 | 0.0% |
| 4548 | HP ENTERPRISE CO SR UNSECURED 09/28 4.15 | 0.0% |
| 4549 | AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15 | 0.0% |
| 4550 | TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125 | 0.0% |
| 4551 | RTX CORP SR UNSECURED 03/32 2.375 | 0.0% |
| 4552 | MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3 | 0.0% |
| 4553 | ONCOR ELECTRIC DELIVERY SR SECURED 01/33 7.25 | 0.0% |
| 4554 | RYDER SYSTEM INC SR UNSECURED 06/30 4.85 | 0.0% |
| 4555 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 02/30 2.45 | 0.0% |
| 4556 | KIMBERLY CLARK CORP SR UNSECURED 03/30 3.1 | 0.0% |
| 4557 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/30 4.901 | 0.0% |
| 4558 | LEIDOS INC COMPANY GUAR 03/36 5 | 0.0% |
| 4559 | OWENS CORNING SR UNSECURED 06/30 3.875 | 0.0% |
| 4560 | BANK OF MONTREAL SR UNSECURED 09/31 VAR | 0.0% |
| 4561 | ARTHUR J GALLAGHER + CO SR UNSECURED 11/31 2.4 | 0.0% |
| 4562 | WILLIAMS COMPANIES INC SR UNSECURED 08/32 4.65 | 0.0% |
| 4563 | BANK OF MONTREAL SR UNSECURED 09/28 5.717 | 0.0% |
| 4564 | KRAFT HEINZ FOODS CO COMPANY GUAR 03/31 4.25 | 0.0% |
| 4565 | DEVON ENERGY CORPORATION SR UNSECURED 01/30 4.5 | 0.0% |
| 4566 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/32 4.473 | 0.0% |
| 4567 | PEPSICO INC SR UNSECURED 02/28 4.45 | 0.0% |
| 4568 | EQUINIX INC SR UNSECURED 11/29 3.2 | 0.0% |
| 4569 | TYSON FOODS INC SR UNSECURED 08/34 4.875 | 0.0% |
| 4570 | BROADRIDGE FINANCIAL SOL SR UNSECURED 05/36 5.75 | 0.0% |
| 4571 | MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5 | 0.0% |
| 4572 | PHILLIPS EDISON GROCERY COMPANY GUAR 03/33 4.75 | 0.0% |
| 4573 | TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35 | 0.0% |
| 4574 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2 | 0.0% |
| 4575 | REINSURANCE GRP OF AMER SR UNSECURED 05/29 3.9 | 0.0% |
| 4576 | CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6 | 0.0% |
| 4577 | BANK OF NY MELLON CORP SR UNSECURED 11/35 VAR | 0.0% |
| 4578 | TELUS CORP SR UNSECURED 05/32 3.4 | 0.0% |
| 4579 | FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4 | 0.0% |
| 4580 | STANLEY BLACK + DECKER I SR UNSECURED 03/30 2.3 | 0.0% |
| 4581 | JD.COM INC SR UNSECURED 01/30 3.375 | 0.0% |
| 4582 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5 | 0.0% |
| 4583 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/30 5.55 | 0.0% |
| 4584 | VERISK ANALYTICS INC SR UNSECURED 03/31 4.45 | 0.0% |
| 4585 | SIXTH STREET SPECIALTY SR UNSECURED 03/29 6.125 | 0.0% |
| 4586 | EQUIFAX INC SR UNSECURED 08/33 5.65 | 0.0% |
| 4587 | SYSCO CORPORATION COMPANY GUAR 02/30 2.4 | 0.0% |
| 4588 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/34 5.375 | 0.0% |
| 4589 | BLACK HILLS CORP SR UNSECURED 01/35 6 | 0.0% |
| 4590 | OTIS WORLDWIDE CORP SR UNSECURED 09/35 5.131 | 0.0% |
| 4591 | MARSH + MCLENNAN COS INC SR UNSECURED 08/33 5.875 | 0.0% |
| 4592 | AMERICAN ELECTRIC POWER SR UNSECURED 11/27 3.2 | 0.0% |
| 4593 | HUMANA INC SR UNSECURED 12/28 5.75 | 0.0% |
| 4594 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 VAR | 0.0% |
| 4595 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR | 0.0% |
| 4596 | STARBUCKS CORP SR UNSECURED 02/33 4.8 | 0.0% |
| 4597 | PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.25 | 0.0% |
| 4598 | BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2 | 0.0% |
| 4599 | SEKISUI HOUSE US COMPANY GUAR 01/31 2.5 | 0.0% |
| 4600 | ZOETIS INC SR UNSECURED 11/32 5.6 | 0.0% |
| 4601 | DTE ENERGY CO SR UNSECURED 06/28 4.875 | 0.0% |
| 4602 | APA CORP COMPANY GUAR 02/35 6.1 | 0.0% |
| 4603 | QUEST DIAGNOSTICS INC SR UNSECURED 06/36 5 | 0.0% |
| 4604 | ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25 | 0.0% |
| 4605 | TEXAS INSTRUMENTS INC SR UNSECURED 08/32 3.65 | 0.0% |
| 4606 | WELLTOWER OP LLC COMPANY GUAR 07/30 4.5 | 0.0% |
| 4607 | NISOURCE INC SR UNSECURED 07/35 5.35 | 0.0% |
| 4608 | ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3 | 0.0% |
| 4609 | GEORGIA POWER CO SR UNSECURED 09/29 2.65 | 0.0% |
| 4610 | PROLOGIS LP SR UNSECURED 04/30 2.25 | 0.0% |
| 4611 | CNA FINANCIAL CORP SR UNSECURED 06/33 5.5 | 0.0% |
| 4612 | GEORGIA POWER CO SR UNSECURED 05/33 4.95 | 0.0% |
| 4613 | PARKER HANNIFIN CORP SR UNSECURED 09/29 4.875 | 0.0% |
| 4614 | JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4 | 0.0% |
| 4615 | ADVENTIST HEALTH SYS/W UNSECURED 12/30 4.742 | 0.0% |
| 4616 | HF SINCLAIR CORP SR UNSECURED 01/35 6.25 | 0.0% |
| 4617 | ASSOC BANC CORP SR UNSECURED 08/30 VAR | 0.0% |
| 4618 | PECO ENERGY CO 1ST MORTGAGE 09/35 4.875 | 0.0% |
| 4619 | AVANGRID INC SR UNSECURED 06/29 3.8 | 0.0% |
| 4620 | PULTEGROUP INC COMPANY GUAR 03/36 4.9 | 0.0% |
| 4621 | PEPSICO INC SR UNSECURED 02/33 4.45 | 0.0% |
| 4622 | XCEL ENERGY INC SR UNSECURED 03/28 4.75 | 0.0% |
| 4623 | REVVITY INC SR UNSECURED 09/31 2.25 | 0.0% |
| 4624 | ARES CAPITAL CORP SR UNSECURED 07/29 5.95 | 0.0% |
| 4625 | STARBUCKS CORP SR UNSECURED 03/30 2.25 | 0.0% |
| 4626 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/31 4.375 | 0.0% |
| 4627 | NATIONAL RURAL UTIL COOP SECURED 12/32 4.15 | 0.0% |
| 4628 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/28 3.8 | 0.0% |
| 4629 | BLACKSTONE PRIVATE CRE SR UNSECURED 05/31 5.95 | 0.0% |
| 4630 | PHILIP MORRIS INTL INC SR UNSECURED 04/35 4.875 | 0.0% |
| 4631 | F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4 | 0.0% |
| 4632 | BLOCK FINANCIAL LLC COMPANY GUAR 08/30 3.875 | 0.0% |
| 4633 | PRUDENTIAL FINANCIAL INC SR UNSECURED 07/33 5.75 | 0.0% |
| 4634 | ESTEE LAUDER CO INC SR UNSECURED 04/30 2.6 | 0.0% |
| 4635 | BANK OF NY MELLON CORP SR UNSECURED 04/28 3.85 | 0.0% |
| 4636 | ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25 | 0.0% |
| 4637 | PROCTER + GAMBLE CO/THE SR UNSECURED 08/34 5.8 | 0.0% |
| 4638 | PACCAR FINANCIAL CORP SR UNSECURED 03/28 4.55 | 0.0% |
| 4639 | VENTAS REALTY LP COMPANY GUAR 03/28 4 | 0.0% |
| 4640 | REINSURANCE GRP OF AMER SR UNSECURED 09/34 5.75 | 0.0% |
| 4641 | BLACKROCK FINANCE INC SR UNSECURED 02/32 2.1 | 0.0% |
| 4642 | TAPESTRY INC SR UNSECURED 03/32 3.05 | 0.0% |
| 4643 | ABBOTT LABORATORIES SR UNSECURED 01/28 1.15 | 0.0% |
| 4644 | PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75 | 0.0% |
| 4645 | RALPH LAUREN CORP SR UNSECURED 06/30 2.95 | 0.0% |
| 4646 | APPLE INC SR UNSECURED 05/30 4.15 | 0.0% |
| 4647 | KRAFT HEINZ FOODS CO COMPANY GUAR 03/35 5.4 | 0.0% |
| 4648 | PACKAGING CORP OF AMERIC SR UNSECURED 12/33 5.7 | 0.0% |
| 4649 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/33 4.7 | 0.0% |
| 4650 | KEYBANK NATIONAL ASSN SR UNSECURED 12/27 4.39 | 0.0% |
| 4651 | AUTONATION INC SR UNSECURED 08/28 1.95 | 0.0% |
| 4652 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1 | 0.0% |
| 4653 | CONNECTICUT LIGHT + PWR 1ST MORTGAGE 07/33 4.9 | 0.0% |
| 4654 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 12/31 6.75 | 0.0% |
| 4655 | AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575 | 0.0% |
| 4656 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65 | 0.0% |
| 4657 | REPUBLIC SERVICES INC SR UNSECURED 03/30 2.3 | 0.0% |
| 4658 | REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31 2.15 | 0.0% |
| 4659 | CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25 | 0.0% |
| 4660 | NNN REIT INC SR UNSECURED 10/33 5.6 | 0.0% |
| 4661 | AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3 | 0.0% |
| 4662 | PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15 | 0.0% |
| 4663 | NORFOLK SOUTHERN CORP SR UNSECURED 03/34 5.55 | 0.0% |
| 4664 | NORFOLK SOUTHERN CORP SR UNSECURED 05/31 2.3 | 0.0% |
| 4665 | ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15 | 0.0% |
| 4666 | ROPER TECHNOLOGIES INC SR UNSECURED 09/29 2.95 | 0.0% |
| 4667 | CUMMINS INC SR UNSECURED 05/28 4.25 | 0.0% |
| 4668 | BOKF NA SUBORDINATED 11/40 VAR | 0.0% |
| 4669 | DUKE ENERGY CAROLINAS COMPANY GUAR 10/32 6.45 | 0.0% |
| 4670 | INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45 | 0.0% |
| 4671 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35 | 0.0% |
| 4672 | AMERICAN HONDA FINANCE SR UNSECURED 01/31 1.8 | 0.0% |
| 4673 | ALLSTATE CORP SR UNSECURED 03/33 5.25 | 0.0% |
| 4674 | AON NORTH AMERICA INC COMPANY GUAR 03/31 5.3 | 0.0% |
| 4675 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/33 5.25 | 0.0% |
| 4676 | AMERICAN INTERNATIONAL SR UNSECURED 05/35 5.45 | 0.0% |
| 4677 | CHARLES SCHWAB CORP SR UNSECURED 02/29 4 | 0.0% |
| 4678 | GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3 | 0.0% |
| 4679 | AUTOZONE INC SR UNSECURED 07/34 5.4 | 0.0% |
| 4680 | ENBRIDGE INC COMPANY GUAR 06/30 4.9 | 0.0% |
| 4681 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 2 | 0.0% |
| 4682 | KROGER CO SR UNSECURED 01/31 1.7 | 0.0% |
| 4683 | JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR | 0.0% |
| 4684 | ZOETIS INC SR UNSECURED 08/28 4.15 | 0.0% |
| 4685 | PECO ENERGY CO 1ST MORTGAGE 06/33 4.9 | 0.0% |
| 4686 | OHIO POWER COMPANY SR UNSECURED 06/34 5.65 | 0.0% |
| 4687 | RYDER SYSTEM INC SR UNSECURED 12/28 6.3 | 0.0% |
| 4688 | HOWMET AEROSPACE INC SR UNSECURED 11/32 4.55 | 0.0% |
| 4689 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/35 5.4 | 0.0% |
| 4690 | PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6 | 0.0% |
| 4691 | VYLOR INC COMPANY GUAR 144A 08/31 5.125 | 0.0% |
| 4692 | AMERICAN TOWER CORP SR UNSECURED 03/28 5.5 | 0.0% |
| 4693 | D.R. HORTON INC COMPANY GUAR 10/35 5.5 | 0.0% |
| 4694 | DOLLAR GENERAL CORP SR UNSECURED 07/33 5.45 | 0.0% |
| 4695 | CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/29 4.65 | 0.0% |
| 4696 | LPL HOLDINGS INC COMPANY GUAR 11/28 6.75 | 0.0% |
| 4697 | ASSURED GUARANTY US HLDG COMPANY GUAR 09/28 6.125 | 0.0% |
| 4698 | ACCENTURE CAPITAL INC COMPANY GUAR 07/36 5.6 | 0.0% |
| 4699 | CANADIAN NATL RESOURCES SR UNSECURED 07/30 2.95 | 0.0% |
| 4700 | NVENT FINANCE SARL COMPANY GUAR 04/28 4.55 | 0.0% |
| 4701 | SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3 | 0.0% |
| 4702 | AGILENT TECHNOLOGIES INC SR UNSECURED 09/27 4.2 | 0.0% |
| 4703 | TEXAS CAPITAL BANCSHARES SR UNSECURED 02/32 VAR | 0.0% |
| 4704 | QUANTA SERVICES INC SR UNSECURED 08/34 5.25 | 0.0% |
| 4705 | ABBOTT LABORATORIES SR UNSECURED 03/31 4 | 0.0% |
| 4706 | EATON CORP COMPANY GUAR 05/28 4.35 | 0.0% |
| 4707 | ATHENE HOLDING LTD SR UNSECURED 04/30 6.15 | 0.0% |
| 4708 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/33 5.15 | 0.0% |
| 4709 | FAIRFAX FINL HLDGS LTD SR UNSECURED 05/35 5.75 | 0.0% |
| 4710 | AMERICAN EXPRESS CO SR UNSECURED 05/29 4.05 | 0.0% |
| 4711 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/34 5.3 | 0.0% |
| 4712 | PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9 | 0.0% |
| 4713 | STEEL DYNAMICS INC SR UNSECURED 05/35 5.25 | 0.0% |
| 4714 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 09/33 5.3 | 0.0% |
| 4715 | KEYBANK NATIONAL ASSN SUBORDINATED 02/28 6.95 | 0.0% |
| 4716 | COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7 | 0.0% |
| 4717 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 12/28 5.2 | 0.0% |
| 4718 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/33 5.375 | 0.0% |
| 4719 | WASTE CONNECTIONS INC SR UNSECURED 03/34 5 | 0.0% |
| 4720 | LAS VEGAS SANDS CORP SR UNSECURED 05/33 5.65 | 0.0% |
| 4721 | PROLOGIS LP SR UNSECURED 05/35 5.25 | 0.0% |
| 4722 | GLOBE LIFE INC SR UNSECURED 08/30 2.15 | 0.0% |
| 4723 | LAS VEGAS SANDS CORP SR UNSECURED 08/29 6 | 0.0% |
| 4724 | PACIFICORP 1ST MORTGAGE 06/29 3.5 | 0.0% |
| 4725 | KEYCORP SR UNSECURED 04/28 4.1 | 0.0% |
| 4726 | EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 | 0.0% |
| 4727 | JOHN DEERE CAPITAL CORP SR UNSECURED 10/29 4.85 | 0.0% |
| 4728 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/30 3.7 | 0.0% |
| 4729 | ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375 | 0.0% |
| 4730 | CANADIAN NATL RAILWAY SR UNSECURED 11/35 4.75 | 0.0% |
| 4731 | THERMO FISHER SCIENTIFIC SR UNSECURED 11/32 4.95 | 0.0% |
| 4732 | COMMONWEALTH EDISON CO 1ST MORTGAGE 02/33 4.9 | 0.0% |
| 4733 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/28 4.65 | 0.0% |
| 4734 | SUMITOMO MITSUI FINL GRP SR UNSECURED 04/30 5.24 | 0.0% |
| 4735 | RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875 | 0.0% |
| 4736 | GILEAD SCIENCES INC SR UNSECURED 10/30 1.65 | 0.0% |
| 4737 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/29 4.8 | 0.0% |
| 4738 | HYATT HOTELS CORP SR UNSECURED 12/35 5.4 | 0.0% |
| 4739 | BOEING CO SR UNSECURED 02/35 3.25 | 0.0% |
| 4740 | AMEREN CORP SR UNSECURED 03/28 1.75 | 0.0% |
| 4741 | OMNICOM GROUP INC SR UNSECURED 03/30 4.75 | 0.0% |
| 4742 | EASTERN GAS TRAN SR UNSECURED 11/29 3 | 0.0% |
| 4743 | SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.306 | 0.0% |
| 4744 | LPL HOLDINGS INC COMPANY GUAR 04/28 4.9 | 0.0% |
| 4745 | UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5 | 0.0% |
| 4746 | CENTERPOINT ENERGY INC JR SUBORDINA 05/55 VAR | 0.0% |
| 4747 | T MOBILE USA INC COMPANY GUAR 11/35 4.95 | 0.0% |
| 4748 | AMEREN CORP SR UNSECURED 03/35 5.375 | 0.0% |
| 4749 | NOMURA HOLDINGS INC SR UNSECURED 07/29 5.605 | 0.0% |
| 4750 | JOHNSON + JOHNSON SR UNSECURED 09/29 6.95 | 0.0% |
| 4751 | HP ENTERPRISE CO SR UNSECURED 09/27 4.4 | 0.0% |
| 4752 | ARIZONA PUBLIC SERVICE SR UNSECURED 08/29 2.6 | 0.0% |
| 4753 | TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.9 | 0.0% |
| 4754 | SOUTHERN CO JR SUBORDINA 04/58 VAR | 0.0% |
| 4755 | PHILLIPS 66 COMPANY GUAR 12/29 3.15 | 0.0% |
| 4756 | TOYOTA MOTOR CORP SR UNSECURED 07/28 3.669 | 0.0% |
| 4757 | COOPERAT RABOBANK UA/NY 01/28 4.883 | 0.0% |
| 4758 | BROWN + BROWN INC SR UNSECURED 06/30 4.9 | 0.0% |
| 4759 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632 | 0.0% |
| 4760 | TOYOTA MOTOR CORP SR UNSECURED 03/31 2.362 | 0.0% |
| 4761 | ANALOG DEVICES INC SR UNSECURED 06/30 4.5 | 0.0% |
| 4762 | QUANTA SERVICES INC SR UNSECURED 10/30 2.9 | 0.0% |
| 4763 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/36 4.9 | 0.0% |
| 4764 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/30 4.55 | 0.0% |
| 4765 | WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5 | 0.0% |
| 4766 | TEXAS INSTRUMENTS INC SR UNSECURED 11/27 2.9 | 0.0% |
| 4767 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55 | 0.0% |
| 4768 | ORACLE CORP SR UNSECURED 05/28 4.5 | 0.0% |
| 4769 | BLUE OWL CREDIT INCOME SR UNSECURED 144A 06/29 6.25 | 0.0% |
| 4770 | OAKTREE SPECIALTY LEND SR UNSECURED 02/29 7.1 | 0.0% |
| 4771 | WESTPAC BANKING CORP SR UNSECURED 07/30 4.354 | 0.0% |
| 4772 | AMERICAN WATER CAPITAL C SR UNSECURED 05/30 2.8 | 0.0% |
| 4773 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9 | 0.0% |
| 4774 | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 | 0.0% |
| 4775 | TARGET CORP SR UNSECURED 09/32 4.5 | 0.0% |
| 4776 | BOARDWALK PIPELINES LP COMPANY GUAR 09/32 3.6 | 0.0% |
| 4777 | CBRE SERVICES INC COMPANY GUAR 06/35 5.5 | 0.0% |
| 4778 | ALABAMA POWER CO SR UNSECURED 04/35 5.1 | 0.0% |
| 4779 | PPG INDUSTRIES INC SR UNSECURED 03/28 3.75 | 0.0% |
| 4780 | DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55 | 0.0% |
| 4781 | MOSAIC CO SR UNSECURED 01/29 4.35 | 0.0% |
| 4782 | ONEOK INC/OK COMPANY GUAR 06/35 6 | 0.0% |
| 4783 | ATMOS ENERGY CORP SR UNSECURED 08/35 5.2 | 0.0% |
| 4784 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/34 5.9 | 0.0% |
| 4785 | ARES CAPITAL CORP SR UNSECURED 06/28 2.875 | 0.0% |
| 4786 | CLOROX COMPANY SR UNSECURED 05/28 3.9 | 0.0% |
| 4787 | ERP OPERATING LP SR UNSECURED 01/28 3.2 | 0.0% |
| 4788 | HOWMET AEROSPACE INC SR UNSECURED 04/29 3.9 | 0.0% |
| 4789 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 3.944 | 0.0% |
| 4790 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55 | 0.0% |
| 4791 | SYSCO CORPORATION COMPANY GUAR 03/35 5.4 | 0.0% |
| 4792 | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 09/33 5 | 0.0% |
| 4793 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 10/29 5 | 0.0% |
| 4794 | T MOBILE USA INC COMPANY GUAR 10/29 4.2 | 0.0% |
| 4795 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25 | 0.0% |
| 4796 | CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6 | 0.0% |
| 4797 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 08/34 5 | 0.0% |
| 4798 | UNUM GROUP SR UNSECURED 12/35 5.25 | 0.0% |
| 4799 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/35 5.2 | 0.0% |
| 4800 | PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125 | 0.0% |
| 4801 | PROCTER + GAMBLE CO/THE SR UNSECURED 01/34 4.55 | 0.0% |
| 4802 | NORTHROP GRUMMAN CORP SR UNSECURED 03/33 4.7 | 0.0% |
| 4803 | AXIS SPECIALTY FINANCE COMPANY GUAR 07/29 3.9 | 0.0% |
| 4804 | ITC HOLDINGS CORP SR UNSECURED 11/27 3.35 | 0.0% |
| 4805 | ORIX CORP SR UNSECURED 04/32 4 | 0.0% |
| 4806 | ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55 | 0.0% |
| 4807 | HYATT HOTELS CORP SR UNSECURED 09/28 4.375 | 0.0% |
| 4808 | PROCTER + GAMBLE CO/THE SR UNSECURED 10/29 4.15 | 0.0% |
| 4809 | PIEDMONT NATURAL GAS CO SR UNSECURED 02/35 5.1 | 0.0% |
| 4810 | FEDEX CORP COMPANY GUAR 01/34 4.9 | 0.0% |
| 4811 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/36 4.95 | 0.0% |
| 4812 | WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375 | 0.0% |
| 4813 | KRAFT HEINZ FOODS CO COMPANY GUAR 04/30 3.75 | 0.0% |
| 4814 | WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2 | 0.0% |
| 4815 | HOME DEPOT INC SR UNSECURED 03/28 0.9 | 0.0% |
| 4816 | AMER AIRLINE 19 1AA PTT PASS THRU CE 08/33 3.15 | 0.0% |
| 4817 | BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33 | 0.0% |
| 4818 | HARTFORD INSUR GRP INC/T SR UNSECURED 08/29 2.8 | 0.0% |
| 4819 | NUTRIEN LTD SR UNSECURED 03/35 4.125 | 0.0% |
| 4820 | TD SYNNEX CORP SR UNSECURED 08/28 2.375 | 0.0% |
| 4821 | CITIGROUP INC SR UNSECURED 11/30 VAR | 0.0% |
| 4822 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05 | 0.0% |
| 4823 | PHILLIPS EDISON GROCERY COMPANY GUAR 01/35 4.95 | 0.0% |
| 4824 | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.0% |
| 4825 | GEORGIA POWER CO SR UNSECURED 03/31 4.85 | 0.0% |
| 4826 | COMMONSPIRIT HEALTH SR SECURED 12/31 5.205 | 0.0% |
| 4827 | SIXTH STREET SPECIALTY SR UNSECURED 08/30 5.625 | 0.0% |
| 4828 | PACCAR FINANCIAL CORP SR UNSECURED 08/28 4 | 0.0% |
| 4829 | NOMURA HOLDINGS INC SR UNSECURED 07/30 4.904 | 0.0% |
| 4830 | FEDEX 2020 1 PASS TST PASS THRU CE 08/35 1.875 | 0.0% |
| 4831 | BARINGS PRIVATE CREDIT SR UNSECURED 02/29 5.75 | 0.0% |
| 4832 | NUTRIEN LTD SR UNSECURED 05/31 4.85 | 0.0% |
| 4833 | JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/30 1.75 | 0.0% |
| 4834 | ENBRIDGE INC COMPANY GUAR 11/29 3.125 | 0.0% |
| 4835 | MARRIOTT INTERNATIONAL SR UNSECURED 05/33 4.5 | 0.0% |
| 4836 | DEVON ENERGY CORPORATION SR UNSECURED 10/27 5.25 | 0.0% |
| 4837 | FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR | 0.0% |
| 4838 | TRANSCONT GAS PIPE LINE SR UNSECURED 05/30 3.25 | 0.0% |
| 4839 | BARCLAYS PLC SR UNSECURED 05/30 VAR | 0.0% |
| 4840 | HIGHWOODS REALTY LP SR UNSECURED 04/29 4.2 | 0.0% |
| 4841 | CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25 | 0.0% |
| 4842 | NORFOLK SOUTHERN CORP SR UNSECURED 11/29 2.55 | 0.0% |
| 4843 | BUNGE LTD FINANCE CORP COMPANY GUAR 04/31 3.2 | 0.0% |
| 4844 | COPT DEFENSE PROP LP COMPANY GUAR 04/31 2.75 | 0.0% |
| 4845 | LABORATORY CORP OF AMER COMPANY GUAR 12/29 2.95 | 0.0% |
| 4846 | QUANTA SERVICES INC SR UNSECURED 01/31 4.5 | 0.0% |
| 4847 | FORTINET INC SR UNSECURED 03/31 2.2 | 0.0% |
| 4848 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8 | 0.0% |
| 4849 | META PLATFORMS INC SR UNSECURED 08/34 4.75 | 0.0% |
| 4850 | EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7 | 0.0% |
| 4851 | GENERAL MILLS INC SR UNSECURED 04/30 2.875 | 0.0% |
| 4852 | ERP OPERATING LP SR UNSECURED 06/34 5.35 | 0.0% |
| 4853 | FERGUSON ENTERPRISES INC COMPANY GUAR 08/29 4.8 | 0.0% |
| 4854 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR | 0.0% |
| 4855 | PULTEGROUP INC COMPANY GUAR 03/31 4.25 | 0.0% |
| 4856 | CHRISTUS HEALTH SR SECURED 07/28 4.341 | 0.0% |
| 4857 | SIRIUSPOINT LTD SR UNSECURED 04/29 7 | 0.0% |
| 4858 | EL PASO ELECTRIC CO SR UNSECURED 05/35 6 | 0.0% |
| 4859 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/35 5.25 | 0.0% |
| 4860 | CROWN CASTLE INC SR UNSECURED 09/34 5.2 | 0.0% |
| 4861 | SONY GROUP CORP SR UNSECURED 06/36 5.089 | 0.0% |
| 4862 | TEVA PHARMACEUTICALS NE COMPANY GUAR 01/34 5.5 | 0.0% |
| 4863 | VODAFONE GROUP PLC SR UNSECURED 02/30 7.875 | 0.0% |
| 4864 | DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125 | 0.0% |
| 4865 | NATIONAL RURAL UTIL COOP SR UNSECURED 06/29 5.15 | 0.0% |
| 4866 | ORIX CORP SR UNSECURED 02/35 5.4 | 0.0% |
| 4867 | DUKE ENERGY CORP SR UNSECURED 06/29 3.4 | 0.0% |
| 4868 | REALTY INCOME CORP SR UNSECURED 03/33 1.8 | 0.0% |
| 4869 | CENTERPOINT ENER HOUSTON GENL REF MOR 04/36 4.85 | 0.0% |
| 4870 | PACKAGING CORP OF AMERIC SR UNSECURED 12/27 3.4 | 0.0% |
| 4871 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 4.108 | 0.0% |
| 4872 | INDIANA MICHIGAN POWER SR UNSECURED 05/28 3.85 | 0.0% |
| 4873 | SEAGATE DATA STOR COMPANY GUAR 12/32 9.625 | 0.0% |
| 4874 | FORD MOTOR CREDI SR UNSECURED 06/31 3.625 | 0.0% |
| 4875 | RUSH SYSTEM FOR HEALTH UNSECURED 11/29 3.922 | 0.0% |
| 4876 | CAMDEN PROPERTY TRUST SR UNSECURED 02/36 4.9 | 0.0% |
| 4877 | NOMURA HOLDINGS INC SR UNSECURED 01/32 2.999 | 0.0% |
| 4878 | BANKUNITED INC SUBORDINATED 06/30 5.125 | 0.0% |
| 4879 | ILLINOIS TOOL WORKS INC SR UNSECURED 08/29 4.65 | 0.0% |
| 4880 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472 | 0.0% |
| 4881 | PIEDMONT NATURAL GAS CO SR UNSECURED 03/31 2.5 | 0.0% |
| 4882 | CBOE GLOBAL MARKETS INC SR UNSECURED 12/30 1.625 | 0.0% |
| 4883 | SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65 | 0.0% |
| 4884 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4 | 0.0% |
| 4885 | HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6 | 0.0% |
| 4886 | TARGET CORP SR UNSECURED 02/36 5.25 | 0.0% |
| 4887 | DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.875 | 0.0% |
| 4888 | EXELON CORP SR UNSECURED 06/35 5.625 | 0.0% |
| 4889 | COCA COLA FEMSA SAB CV COMPANY GUAR 09/32 1.85 | 0.0% |
| 4890 | DEVON ENERGY CORPORATION SR UNSECURED 144A 02/35 5.4 | 0.0% |
| 4891 | ESSEX PORTFOLIO LP COMPANY GUAR 06/31 2.55 | 0.0% |
| 4892 | REPUBLIC SERVICES INC SR UNSECURED 02/31 1.45 | 0.0% |
| 4893 | REXFORD INDUSTRIAL REALT COMPANY GUAR 12/30 2.125 | 0.0% |
| 4894 | PUBLIC STORAGE OP CO COMPANY GUAR 12/35 5 | 0.0% |
| 4895 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/36 VAR | 0.0% |
| 4896 | ARIZONA PUBLIC SERVICE SR UNSECURED 03/36 5.1 | 0.0% |
| 4897 | ALPHABET INC SR UNSECURED 08/30 1.1 | 0.0% |
| 4898 | STARBUCKS CORP SR UNSECURED 02/34 5 | 0.0% |
| 4899 | AON CORP/AON GLOBAL HOLD COMPANY GUAR 12/31 2.6 | 0.0% |
| 4900 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/36 5.25 | 0.0% |
| 4901 | BAIDU INC SR UNSECURED 11/28 4.875 | 0.0% |
| 4902 | QUEST DIAGNOSTICS INC SR UNSECURED 06/29 4.2 | 0.0% |
| 4903 | XYLEM INC SR UNSECURED 06/36 5.45 | 0.0% |
| 4904 | JABIL INC SR UNSECURED 01/30 3.6 | 0.0% |
| 4905 | WRKCO INC COMPANY GUAR 06/33 3 | 0.0% |
| 4906 | AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5 | 0.0% |
| 4907 | BANK OF NY MELLON CORP SR UNSECURED 06/36 VAR | 0.0% |
| 4908 | IDEX CORP SR UNSECURED 09/29 4.95 | 0.0% |
| 4909 | BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125 | 0.0% |
| 4910 | FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5 | 0.0% |
| 4911 | HSBC HOLDINGS PLC SR UNSECURED 03/32 VAR | 0.0% |
| 4912 | VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55 | 0.0% |
| 4913 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/33 5.808 | 0.0% |
| 4914 | BANK OF NY MELLON CORP SR UNSECURED 07/31 1.8 | 0.0% |
| 4915 | BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4 | 0.0% |
| 4916 | KLA CORP SR UNSECURED 02/34 4.7 | 0.0% |
| 4917 | AUTOZONE INC SR UNSECURED 08/33 5.2 | 0.0% |
| 4918 | PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.95 | 0.0% |
| 4919 | HSBC HOLDINGS PLC SUBORDINATED 05/36 6.5 | 0.0% |
| 4920 | REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5 | 0.0% |
| 4921 | DOMINION ENERGY INC JR SUBORDINA 12/56 VAR | 0.0% |
| 4922 | ALPHABET INC SR UNSECURED 05/30 4 | 0.0% |
| 4923 | CON EDISON CO OF NY INC SR UNSECURED 04/30 3.35 | 0.0% |
| 4924 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/29 3.2 | 0.0% |
| 4925 | NUTRIEN LTD SR UNSECURED 04/29 4.2 | 0.0% |
| 4926 | BAT CAPITAL CORP COMPANY GUAR 03/33 4.625 | 0.0% |
| 4927 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5 | 0.0% |
| 4928 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/35 4.95 | 0.0% |
| 4929 | IBM CORP SR UNSECURED 02/33 4.6 | 0.0% |
| 4930 | NORTHWESTERN UNIVERSITY UNSECURED 12/35 4.94 | 0.0% |
| 4931 | ENBRIDGE INC COMPANY GUAR 06/28 4.6 | 0.0% |
| 4932 | EXPAND ENERGY CORP SR UNSECURED 01/35 5.7 | 0.0% |
| 4933 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2 | 0.0% |
| 4934 | CANADIAN NATL RAILWAY SR UNSECURED 07/28 6.9 | 0.0% |
| 4935 | ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3 | 0.0% |
| 4936 | EVERSOURCE ENERGY SR UNSECURED 02/29 5.95 | 0.0% |
| 4937 | COMCAST CORP COMPANY GUAR 08/34 4.2 | 0.0% |
| 4938 | REPUBLIC SERVICES INC SR UNSECURED 11/34 5.2 | 0.0% |
| 4939 | WISCONSIN ELECTRIC POWER SR UNSECURED 06/28 1.7 | 0.0% |
| 4940 | FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625 | 0.0% |
| 4941 | BAKER HUGHES LLC/CO OBL SR UNSECURED 05/30 4.486 | 0.0% |
| 4942 | PACKAGING CORP OF AMERIC SR UNSECURED 08/35 5.2 | 0.0% |
| 4943 | CAPITAL ONE NA SUBORDINATED 08/28 VAR | 0.0% |
| 4944 | WALMART INC SR UNSECURED 09/29 2.375 | 0.0% |
| 4945 | UDR INC COMPANY GUAR 03/33 1.9 | 0.0% |
| 4946 | OAKTREE SPECIALTY LEND SR UNSECURED 09/31 7 | 0.0% |
| 4947 | TAKE TWO INTERACTIVE SOF SR UNSECURED 06/34 5.6 | 0.0% |
| 4948 | LXP INDUSTRIAL TRUST COMPANY GUAR 09/30 2.7 | 0.0% |
| 4949 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2 | 0.0% |
| 4950 | EVERSOURCE ENERGY SR UNSECURED 04/29 4.25 | 0.0% |
| 4951 | MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 | 0.0% |
| 4952 | AES CORP/THE SR UNSECURED 07/33 5.75 | 0.0% |
| 4953 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/31 4.656 | 0.0% |
| 4954 | HUMANA INC SR UNSECURED 03/29 3.7 | 0.0% |
| 4955 | EQT CORP SR UNSECURED 02/34 5.75 | 0.0% |
| 4956 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/56 VAR | 0.0% |
| 4957 | SOUTHERN CAL EDISON 1ST REF MORT 07/35 5.35 | 0.0% |
| 4958 | AVNET INC SR UNSECURED 06/32 5.5 | 0.0% |
| 4959 | KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.625 | 0.0% |
| 4960 | COCA COLA CO/THE SR UNSECURED 03/28 1.5 | 0.0% |
| 4961 | SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95 | 0.0% |
| 4962 | HP ENTERPRISE CO SR UNSECURED 10/35 6.2 | 0.0% |
| 4963 | CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05 | 0.0% |
| 4964 | BON SECOURS MERCY SR SECURED 07/28 4.302 | 0.0% |
| 4965 | EQT CORP SR UNSECURED 10/27 3.9 | 0.0% |
| 4966 | CUBESMART LP COMPANY GUAR 02/29 4.375 | 0.0% |
| 4967 | ESSEX PORTFOLIO LP COMPANY GUAR 03/28 1.7 | 0.0% |
| 4968 | BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4 | 0.0% |
| 4969 | RELX CAPITAL INC COMPANY GUAR 03/35 5.25 | 0.0% |
| 4970 | ONEOK INC/OK COMPANY GUAR 03/30 3.1 | 0.0% |
| 4971 | EXELON CORP SR UNSECURED 03/29 5.15 | 0.0% |
| 4972 | UNITED AIR 2016 1 AA PTT PASS THRU CE 01/30 3.1 | 0.0% |
| 4973 | AMERICAN FINANCIAL GROUP SR UNSECURED 09/35 5 | 0.0% |
| 4974 | AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3 | 0.0% |
| 4975 | AGREE LP COMPANY GUAR 06/34 5.625 | 0.0% |
| 4976 | AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.25 | 0.0% |
| 4977 | KIMCO REALTY OP LLC COMPANY GUAR 02/36 5.3 | 0.0% |
| 4978 | CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3 | 0.0% |
| 4979 | EATON CORP COMPANY GUAR 03/33 4.15 | 0.0% |
| 4980 | L3HARRIS TECH INC SR UNSECURED 12/29 2.9 | 0.0% |
| 4981 | EVERSOURCE ENERGY SR UNSECURED 12/30 4.45 | 0.0% |
| 4982 | EQT CORP SR UNSECURED 01/31 4.75 | 0.0% |
| 4983 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/30 1.45 | 0.0% |
| 4984 | STORE CAPITAL LLC SR UNSECURED 02/31 4.95 | 0.0% |
| 4985 | PPG INDUSTRIES INC SR UNSECURED 08/29 2.8 | 0.0% |
| 4986 | NEWMONT / NEWCREST FIN COMPANY GUAR 05/30 3.25 | 0.0% |
| 4987 | SUMISHO AIR LEASE CORP SR UNSECURED 12/27 5.85 | 0.0% |
| 4988 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9 | 0.0% |
| 4989 | ONE GAS INC SR UNSECURED 09/36 5.45 | 0.0% |
| 4990 | CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8 | 0.0% |
| 4991 | INTERPUBLIC GROUP COS SR UNSECURED 06/33 5.375 | 0.0% |
| 4992 | HEALTHPEAK OP LLC COMPANY GUAR 01/31 2.875 | 0.0% |
| 4993 | LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8 | 0.0% |
| 4994 | SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 04/34 6.1 | 0.0% |
| 4995 | NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR | 0.0% |
| 4996 | SOUTHWEST AIRLINES CO SR UNSECURED 11/27 3.45 | 0.0% |
| 4997 | MARTIN MARIETTA MATERIAL SR UNSECURED 08/29 4.85 | 0.0% |
| 4999 | EQUINIX INC SR UNSECURED 05/31 2.5 | 0.0% |
| 5000 | UDR INC COMPANY GUAR 01/28 3.5 | 0.0% |
| 5001 | REALTY INCOME CORP SR UNSECURED 12/28 4.7 | 0.0% |
| 5002 | ORIX CORP SR UNSECURED 09/30 4.45 | 0.0% |
| 5003 | MORGAN STANLEY SR UNSECURED 01/29 VAR | 0.0% |
| 5004 | EQUIFAX INC SR UNSECURED 08/29 5 | 0.0% |
| 5005 | WISCONSIN POWER + LIGHT SR UNSECURED 10/27 3.05 | 0.0% |
| 5006 | TEXAS INSTRUMENTS INC SR UNSECURED 09/29 2.25 | 0.0% |
| 5007 | CANADIAN NATL RESOURCES SR UNSECURED 02/35 5.85 | 0.0% |
| 5008 | PUB SVC NEW HAMP 1ST MORTGAGE 06/31 2.2 | 0.0% |
| 5009 | LAZARD GROUP LLC SR UNSECURED 09/28 4.5 | 0.0% |
| 5010 | CENCORA INC SR UNSECURED 02/35 5.15 | 0.0% |
| 5011 | CHEVRON USA INC COMPANY GUAR 01/28 3.85 | 0.0% |
| 5012 | CATERPILLAR INC SR UNSECURED 03/31 1.9 | 0.0% |
| 5013 | XCEL ENERGY INC SR UNSECURED 11/31 2.35 | 0.0% |
| 5014 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/32 2.4 | 0.0% |
| 5015 | WISCONSIN ELECTRIC POWER SR UNSECURED 10/34 4.6 | 0.0% |
| 5016 | BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97 | 0.0% |
| 5017 | WRKCO INC COMPANY GUAR 06/28 3.9 | 0.0% |
| 5018 | GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625 | 0.0% |
| 5019 | TUCSON ELECTRIC POWER CO SR UNSECURED 08/30 1.5 | 0.0% |
| 5020 | HONEYWELL INTERNATIONAL SR UNSECURED 06/30 1.95 | 0.0% |
| 5021 | ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.75 | 0.0% |
| 5022 | ALABAMA POWER CO SR UNSECURED 03/31 4.3 | 0.0% |
| 5023 | ENTERGY CORP JR SUBORDINA 06/56 VAR | 0.0% |
| 5024 | MSD INVESTMENT CORP SR UNSECURED 144A 06/29 6.375 | 0.0% |
| 5025 | PUGET ENERGY INC SR SECURED 03/35 5.725 | 0.0% |
| 5026 | ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR | 0.0% |
| 5027 | OMNICOM GROUP INC SR UNSECURED 03/29 4.2 | 0.0% |
| 5028 | CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85 | 0.0% |
| 5029 | PIEDMONT OPERATING PARTN COMPANY GUAR 08/30 3.15 | 0.0% |
| 5030 | UNITEDHEALTH GROUP INC SR UNSECURED 03/36 5.8 | 0.0% |
| 5031 | WESTPAC BANKING CORP SR UNSECURED 11/27 5.457 | 0.0% |
| 5032 | CHARLES SCHWAB CORP SR UNSECURED 03/30 4.625 | 0.0% |
| 5033 | SUMITOMO MITSUI FINL GRP SUBORDINATED 09/30 2.142 | 0.0% |
| 5034 | GILEAD SCIENCES INC SR UNSECURED 06/35 5.1 | 0.0% |
| 5035 | SUMISHO AIR LEASE CORP SR UNSECURED 03/29 5.1 | 0.0% |
| 5036 | PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45 | 0.0% |
| 5037 | GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.1 | 0.0% |
| 5038 | TUCSON ELECTRIC POWER CO SR UNSECURED 09/34 5.2 | 0.0% |
| 5039 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/29 4.85 | 0.0% |
| 5040 | BARINGS PRIVATE CREDIT SR UNSECURED 144A 08/31 6.5 | 0.0% |
| 5041 | BANK OF NY MELLON CORP SR UNSECURED 07/28 1.65 | 0.0% |
| 5042 | AGREE LP COMPANY GUAR 06/35 5.6 | 0.0% |
| 5043 | BROADCOM INC SR UNSECURED 04/28 4.8 | 0.0% |
| 5044 | BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5 | 0.0% |
| 5045 | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | 0.0% |
| 5046 | TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4 | 0.0% |
| 5047 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85 | 0.0% |
| 5048 | BAKER HUGHES LLC/CO OBL SR UNSECURED 11/29 3.138 | 0.0% |
| 5049 | VICI PROPERTIES LP SR UNSECURED 10/36 5.75 | 0.0% |
| 5050 | ZOETIS INC SR UNSECURED 08/35 5 | 0.0% |
| 5051 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/36 5.15 | 0.0% |
| 5052 | AGREE LP COMPANY GUAR 06/28 2 | 0.0% |
| 5053 | NORTHROP GRUMMAN CORP SR UNSECURED 02/31 7.75 | 0.0% |
| 5054 | CONSTELLATION EN GEN LLC SR UNSECURED 03/31 3.75 | 0.0% |
| 5055 | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | 0.0% |
| 5056 | COPT DEFENSE PROP LP COMPANY GUAR 01/29 2 | 0.0% |
| 5057 | ALLY FINANCIAL INC SUBORDINATED 02/33 6.7 | 0.0% |
| 5058 | REALTY INCOME CORP SR UNSECURED 12/29 3.1 | 0.0% |
| 5059 | CUBESMART LP COMPANY GUAR 12/28 2.25 | 0.0% |
| 5060 | SHELL INTERNATIONAL FIN COMPANY GUAR 11/29 2.375 | 0.0% |
| 5061 | CROWN CASTLE INC SR UNSECURED 09/28 4.8 | 0.0% |
| 5062 | ANALOG DEVICES INC SR UNSECURED 06/28 4.25 | 0.0% |
| 5063 | INVITATION HOMES OP COMPANY GUAR 02/35 4.875 | 0.0% |
| 5064 | BROWN + BROWN INC SR UNSECURED 03/31 2.375 | 0.0% |
| 5065 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/28 3.7 | 0.0% |
| 5066 | HUBBELL INC SR UNSECURED 11/35 4.8 | 0.0% |
| 5067 | REALTY INCOME CORP SR UNSECURED 03/30 4.85 | 0.0% |
| 5068 | JABIL INC SR UNSECURED 02/29 5.45 | 0.0% |
| 5069 | PAYCHEX INC SR UNSECURED 04/32 5.35 | 0.0% |
| 5070 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625 | 0.0% |
| 5071 | NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5 | 0.0% |
| 5072 | REALTY INCOME CORP SR UNSECURED 03/28 2.1 | 0.0% |
| 5073 | DOMINION ENERGY INC SR UNSECURED 06/28 4.25 | 0.0% |
| 5074 | KIMCO REALTY OP LLC COMPANY GUAR 03/28 1.9 | 0.0% |
| 5075 | PACIFICORP 1ST MORTGAGE 04/36 5.8 | 0.0% |
| 5076 | WEYERHAEUSER CO SR UNSECURED 03/33 3.375 | 0.0% |
| 5077 | DOMINION ENERGY INC JR SUBORDINA 05/55 VAR | 0.0% |
| 5078 | UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875 | 0.0% |
| 5079 | CONAGRA BRANDS INC SR UNSECURED 08/31 5.4 | 0.0% |
| 5080 | SHERWIN WILLIAMS CO SR UNSECURED 09/31 4.8 | 0.0% |
| 5081 | DTE ENERGY CO SR UNSECURED 03/30 2.95 | 0.0% |
| 5082 | WILLIAMS COMPANIES INC SR UNSECURED 10/29 5 | 0.0% |
| 5083 | CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4 | 0.0% |
| 5084 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 12/30 1.6 | 0.0% |
| 5085 | TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95 | 0.0% |
| 5086 | PRUDENTIAL FINANCIAL INC SR UNSECURED 03/28 3.878 | 0.0% |
| 5087 | OKLAHOMA G+E CO SR UNSECURED 04/30 3.25 | 0.0% |
| 5088 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125 | 0.0% |
| 5089 | DOC DR LLC COMPANY GUAR 01/28 3.95 | 0.0% |
| 5090 | PHILLIPS EDISON GROCERY COMPANY GUAR 07/34 5.75 | 0.0% |
| 5091 | MARRIOTT INTERNATIONAL SR UNSECURED 03/35 5.35 | 0.0% |
| 5092 | JUNIPER NETWORKS INC SR UNSECURED 08/29 3.75 | 0.0% |
| 5093 | ELEVANCE HEALTH INC SR UNSECURED 05/30 2.25 | 0.0% |
| 5094 | KILROY REALTY LP COMPANY GUAR 11/33 2.65 | 0.0% |
| 5095 | PROCTER + GAMBLE CO/THE SR UNSECURED 01/33 4.05 | 0.0% |
| 5096 | UBS AG STAMFORD CT SR UNSECURED 02/28 7.5 | 0.0% |
| 5097 | ARES CAPITAL CORP SR UNSECURED 03/29 5.875 | 0.0% |
| 5098 | TEVA PHARMACEUTICALS NE COMPANY GUAR 03/28 6.75 | 0.0% |
| 5099 | BROOKFIELD FINANCE INC COMPANY GUAR 01/35 5.675 | 0.0% |
| 5100 | UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15 | 0.0% |
| 5101 | AIR PRODUCTS + CHEMICALS SR UNSECURED 03/33 4.8 | 0.0% |
| 5102 | MOSAIC CO SR UNSECURED 11/30 4.6 | 0.0% |
| 5103 | HF SINCLAIR CORP SR UNSECURED 02/28 5 | 0.0% |
| 5104 | HCA INC COMPANY GUAR 02/29 5.875 | 0.0% |
| 5105 | PUBLIC STORAGE OP CO COMPANY GUAR 09/27 3.094 | 0.0% |
| 5106 | AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8 | 0.0% |
| 5107 | AON CORP/AON GLOBAL HOLD COMPANY GUAR 09/32 5 | 0.0% |
| 5108 | HERCULES CAPITAL INC SR UNSECURED 07/31 6.3 | 0.0% |
| 5109 | CITIGROUP INC SR UNSECURED 09/30 VAR | 0.0% |
| 5110 | GATX CORP SR UNSECURED 06/30 4 | 0.0% |
| 5111 | AGREE LP COMPANY GUAR 10/32 4.8 | 0.0% |
| 5112 | NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05 | 0.0% |
| 5113 | HERSHEY COMPANY SR UNSECURED 05/28 4.25 | 0.0% |
| 5114 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2 | 0.0% |
| 5115 | BLUE OWL FINANCE LLC COMPANY GUAR 08/36 6.75 | 0.0% |
| 5116 | WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.15 | 0.0% |
| 5117 | ERP OPERATING LP SR UNSECURED 01/31 2.45 | 0.0% |
| 5118 | HELMERICH + PAYNE INC SR UNSECURED 12/29 4.85 | 0.0% |
| 5119 | SUN COMMUNITIES OPER LP COMPANY GUAR 04/32 4.2 | 0.0% |
| 5120 | BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 | 0.0% |
| 5121 | CLOROX COMPANY SR UNSECURED 05/29 4.4 | 0.0% |
| 5122 | APPLIED MATERIALS INC SR UNSECURED 06/30 1.75 | 0.0% |
| 5123 | HONEYWELL INTERNATIONAL SR UNSECURED 03/35 5 | 0.0% |
| 5124 | POLARIS INC SR UNSECURED 03/31 5.6 | 0.0% |
| 5125 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/30 4.95 | 0.0% |
| 5126 | WISCONSIN PUBLIC SERVICE SR UNSECURED 12/29 4.55 | 0.0% |
| 5127 | PROLOGIS LP COMPANY GUAR 03/31 1.625 | 0.0% |
| 5128 | CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.9 | 0.0% |
| 5129 | HUBBELL INC SR UNSECURED 06/33 4.9 | 0.0% |
| 5130 | MAGNA INTERNATIONAL INC SR UNSECURED 03/33 5.5 | 0.0% |
| 5131 | PAYCHEX INC SR UNSECURED 04/30 5.1 | 0.0% |
| 5132 | ARIZONA PUBLIC SERVICE SR UNSECURED 09/27 2.95 | 0.0% |
| 5133 | COMMONWEALTH EDISON CO 1ST MORTGAGE 03/30 2.2 | 0.0% |
| 5134 | DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1 | 0.0% |
| 5135 | EASTERN ENERGY GAS SR UNSECURED 11/29 3 | 0.0% |
| 5136 | REINSURANCE GRP OF AMER SUBORDINATED 09/55 VAR | 0.0% |
| 5137 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6 | 0.0% |
| 5138 | SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625 | 0.0% |
| 5139 | AMERICAN HOMES 4 RENT SR UNSECURED 03/35 5.25 | 0.0% |
| 5140 | ABBVIE INC SR UNSECURED 11/28 4.25 | 0.0% |
| 5141 | OMNICOM GROUP INC SR UNSECURED 144A 03/30 4.75 | 0.0% |
| 5142 | CHURCH + DWIGHT CO INC SR UNSECURED 12/31 2.3 | 0.0% |
| 5143 | TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25 | 0.0% |
| 5144 | XCEL ENERGY INC JR SUBORDINA 12/56 VAR | 0.0% |
| 5145 | AMERIPRISE FINANCIAL INC SR UNSECURED 06/31 4.8 | 0.0% |
| 5146 | UDR INC COMPANY GUAR 11/34 3.1 | 0.0% |
| 5147 | LINCOLN NATIONAL CORP SR UNSECURED 01/31 3.4 | 0.0% |
| 5148 | XCEL ENERGY INC SR UNSECURED 07/36 6.5 | 0.0% |
| 5149 | PUGET ENERGY INC SR SECURED 06/30 4.1 | 0.0% |
| 5150 | ELEVANCE HEALTH INC SR UNSECURED 12/34 5.95 | 0.0% |
| 5151 | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 02/30 3.1 | 0.0% |
| 5152 | CABOT CORP SR UNSECURED 08/29 4.95 | 0.0% |
| 5153 | HANOVER INSURANCE GROUP SR UNSECURED 09/30 2.5 | 0.0% |
| 5154 | BANCO SANTANDER SA 01/30 5.565 | 0.0% |
| 5155 | NEWMONT CORP COMPANY GUAR 07/32 2.6 | 0.0% |
| 5156 | UNITED PARCEL SERVICE SR UNSECURED 04/30 4.45 | 0.0% |
| 5157 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55 | 0.0% |
| 5158 | MORGAN STANLEY DIRECT SR UNSECURED 05/29 6.15 | 0.0% |
| 5159 | TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR | 0.0% |
| 5160 | COMCAST CORP COMPANY GUAR 01/29 4.55 | 0.0% |
| 5161 | DEUTSCHE BANK NY 09/30 VAR | 0.0% |
| 5162 | QUANTA SERVICES INC SR UNSECURED 08/35 5.1 | 0.0% |
| 5163 | TYCO ELECTRONICS GROUP S COMPANY GUAR 02/30 4.625 | 0.0% |
| 5164 | AMEREN ILLINOIS CO 1ST MORTGAGE 11/30 1.55 | 0.0% |
| 5165 | PRES + FELLOWS OF HARVAR UNSECURED 03/36 5.259 | 0.0% |
| 5166 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95 | 0.0% |
| 5167 | INGERSOLL RAND INC SR UNSECURED 06/34 5.45 | 0.0% |
| 5168 | HSBC HOLDINGS PLC SUBORDINATED 03/33 VAR | 0.0% |
| 5169 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/31 1.71 | 0.0% |
| 5170 | HALLIBURTON CO SR UNSECURED 11/35 4.85 | 0.0% |
| 5171 | LYB INT FINANCE III COMPANY GUAR 10/30 2.25 | 0.0% |
| 5172 | AON CORP COMPANY GUAR 12/28 4.5 | 0.0% |
| 5173 | NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9 | 0.0% |
| 5174 | FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375 | 0.0% |
| 5175 | 3M COMPANY SR UNSECURED 09/28 3.625 | 0.0% |
| 5176 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/34 6.75 | 0.0% |
| 5177 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5 | 0.0% |
| 5178 | ALLSTATE CORP SR UNSECURED 06/33 5.35 | 0.0% |
| 5179 | COMCAST CORP COMPANY GUAR 05/33 4.8 | 0.0% |
| 5180 | NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 4.12 | 0.0% |
| 5181 | WISCONSIN ELECTRIC POWER SR UNSECURED 05/29 5 | 0.0% |
| 5182 | SYSCO CORPORATION COMPANY GUAR 09/35 5.375 | 0.0% |
| 5183 | APPALACHIAN POWER CO SR UNSECURED 08/32 4.5 | 0.0% |
| 5184 | NORTHERN STATES PWR MINN 1ST MORTGAGE 04/31 2.25 | 0.0% |
| 5185 | HUNTINGTON INGALLS INDUS COMPANY GUAR 01/30 5.353 | 0.0% |
| 5186 | MOODY S CORPORATION SR UNSECURED 02/29 4.25 | 0.0% |
| 5187 | MONDELEZ INTERNATIONAL SR UNSECURED 08/34 4.75 | 0.0% |
| 5188 | CATERPILLAR FINL SERVICE SR UNSECURED 11/27 4.6 | 0.0% |
| 5189 | KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7 | 0.0% |
| 5190 | VEREIT OPERATING PARTNER COMPANY GUAR 08/27 3.95 | 0.0% |
| 5191 | COOPERAT RABOBANK UA/NY 10/29 4.494 | 0.0% |
| 5192 | ABBVIE INC SR UNSECURED 03/30 4.875 | 0.0% |
| 5193 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/37 VAR | 0.0% |
| 5194 | PAYPAL HOLDINGS INC SR UNSECURED 04/35 5.1 | 0.0% |
| 5195 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/35 5.05 | 0.0% |
| 5196 | MONONGAHELA POWER CO SR SECURED 144A 08/29 4.45 | 0.0% |
| 5197 | PROGRESSIVE CORP SR UNSECURED 03/30 3.2 | 0.0% |
| 5198 | REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7 | 0.0% |
| 5199 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65 | 0.0% |
| 5200 | HP INC SR UNSECURED 06/30 3.4 | 0.0% |
| 5201 | SHELL FINANCE US INC COMPANY GUAR 05/35 4.125 | 0.0% |
| 5202 | XYLEM INC SR UNSECURED 01/31 2.25 | 0.0% |
| 5203 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 | 0.0% |
| 5204 | TRAVELERS COS INC SR UNSECURED 06/36 6.75 | 0.0% |
| 5205 | GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75 | 0.0% |
| 5206 | CON EDISON CO OF NY INC SR UNSECURED 12/28 4 | 0.0% |
| 5207 | NASDAQ INC SR UNSECURED 06/28 5.35 | 0.0% |
| 5208 | ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR | 0.0% |
| 5209 | COLGATE PALMOLIVE CO SR UNSECURED 03/28 4.6 | 0.0% |
| 5210 | INVITATION HOMES OP COMPANY GUAR 01/34 2.7 | 0.0% |
| 5211 | LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR | 0.0% |
| 5212 | EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875 | 0.0% |
| 5213 | OWENS CORNING SR UNSECURED 02/30 3.5 | 0.0% |
| 5214 | WELLTOWER OP LLC COMPANY GUAR 04/28 4.25 | 0.0% |
| 5215 | ATMOS ENERGY CORP SR UNSECURED 01/31 1.5 | 0.0% |
| 5216 | TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR | 0.0% |
| 5217 | MASCO CORP SR UNSECURED 11/27 3.5 | 0.0% |
| 5218 | CME GROUP INC SR UNSECURED 06/28 3.75 | 0.0% |
| 5219 | 3M COMPANY SR UNSECURED 10/27 2.875 | 0.0% |
| 5220 | KEMPER CORP SR UNSECURED 02/32 3.8 | 0.0% |
| 5221 | KIMBERLY CLARK CORP SR UNSECURED 11/31 2 | 0.0% |
| 5222 | SEMPRA SR UNSECURED 04/29 3.7 | 0.0% |
| 5223 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6 | 0.0% |
| 5224 | TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8 | 0.0% |
| 5225 | LINEAGE OP LP COMPANY GUAR 07/30 5.25 | 0.0% |
| 5226 | TPG OPERATING GROUP II COMPANY GUAR 01/36 5.375 | 0.0% |
| 5227 | HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375 | 0.0% |
| 5228 | REGENCY CENTERS LP COMPANY GUAR 09/29 2.95 | 0.0% |
| 5229 | EVERSOURCE ENERGY SR UNSECURED 07/34 5.95 | 0.0% |
| 5230 | VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.05 | 0.0% |
| 5231 | LOEWS CORP SR UNSECURED 05/30 3.2 | 0.0% |
| 5232 | MEDTRONIC INC COMPANY GUAR 03/35 4.375 | 0.0% |
| 5233 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9 | 0.0% |
| 5234 | NSTAR ELECTRIC CO SR UNSECURED 08/31 1.95 | 0.0% |
| 5235 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15 | 0.0% |
| 5236 | PROGRESSIVE CORP SR UNSECURED 03/32 3 | 0.0% |
| 5237 | NNN REIT INC SR UNSECURED 06/34 5.5 | 0.0% |
| 5238 | KEMPER CORP SR UNSECURED 09/30 2.4 | 0.0% |
| 5239 | CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65 | 0.0% |
| 5240 | BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337 | 0.0% |
| 5241 | ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5 | 0.0% |
| 5242 | CSX CORP SR UNSECURED 03/28 3.8 | 0.0% |
| 5243 | DTE ENERGY CO SR UNSECURED 06/29 3.4 | 0.0% |
| 5244 | LIFE STORAGE LP COMPANY GUAR 10/30 2.2 | 0.0% |
| 5245 | ENTERGY CORP SR UNSECURED 06/30 2.8 | 0.0% |
| 5246 | SPIRE MISSOURI INC 1ST MORTGAGE 02/33 4.8 | 0.0% |
| 5247 | HUMANA INC SR UNSECURED 04/30 4.875 | 0.0% |
| 5248 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR | 0.0% |
| 5249 | LOWE S COS INC SR UNSECURED 10/35 5.5 | 0.0% |
| 5250 | BLACKSTONE SECURED LEND SR UNSECURED 11/27 5.875 | 0.0% |
| 5251 | SKYWORKS SOLUTIONS INC SR UNSECURED 06/31 3 | 0.0% |
| 5252 | ALBEMARLE CORP SR UNSECURED 06/32 5.05 | 0.0% |
| 5253 | INTERNATIONAL PAPER CO SR UNSECURED 09/35 5 | 0.0% |
| 5254 | CONNECTICUT LIGHT + PWR 1ST MORTGAGE 07/31 2.05 | 0.0% |
| 5255 | RENAISSANCERE HOLDINGS L SR UNSECURED 04/29 3.6 | 0.0% |
| 5256 | JOHNSON + JOHNSON SR UNSECURED 03/36 3.55 | 0.0% |
| 5257 | SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1 | 0.0% |
| 5258 | REPUBLIC SERVICES INC SR UNSECURED 03/35 5.15 | 0.0% |
| 5259 | BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR | 0.0% |
| 5260 | HPS CORPORATE LENDING FU SR UNSECURED 09/29 6.25 | 0.0% |
| 5261 | WPX ENERGY INC SR UNSECURED 01/30 4.5 | 0.0% |
| 5262 | MERCADOLIBRE INC COMPANY GUAR 01/33 4.9 | 0.0% |
| 5263 | BLACK HILLS CORP SR UNSECURED 06/30 2.5 | 0.0% |
| 5264 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR | 0.0% |
| 5265 | NORTHWEST NATURAL HOLDI JR SUBORDINA 09/55 VAR | 0.0% |
| 5266 | FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25 | 0.0% |
| 5267 | AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9 | 0.0% |
| 5268 | DOVER CORP SR UNSECURED 10/35 5.375 | 0.0% |
| 5269 | SPIRE INC JR SUBORDINA 06/56 VAR | 0.0% |
| 5270 | SEMPRA JR SUBORDINA 04/55 VAR | 0.0% |
| 5271 | NOVARTIS CAPITAL CORP COMPANY GUAR 09/29 3.8 | 0.0% |
| 5272 | CENTERPOINT ENERGY RES SR UNSECURED 10/30 1.75 | 0.0% |
| 5273 | TRANSCANADA PIPELINES SR UNSECURED 04/30 4.1 | 0.0% |
| 5274 | EXELON CORP SR UNSECURED 04/30 4.05 | 0.0% |
| 5275 | MARTIN MARIETTA MATERIAL SR UNSECURED 03/30 2.5 | 0.0% |
| 5276 | EIDP INC SR UNSECURED 07/30 2.3 | 0.0% |
| 5277 | VENTAS REALTY LP COMPANY GUAR 11/30 4.75 | 0.0% |
| 5278 | NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 3.95 | 0.0% |
| 5279 | CENOVUS ENERGY INC SR UNSECURED 01/32 2.65 | 0.0% |
| 5280 | PROLOGIS LP SR UNSECURED 02/31 1.75 | 0.0% |
| 5281 | MONDELEZ INTERNATIONAL SR UNSECURED 02/31 1.5 | 0.0% |
| 5282 | SEKISUI HOUSE US COMPANY GUAR 01/30 3.85 | 0.0% |
| 5283 | VEREIT OPERATING PARTNER COMPANY GUAR 01/28 3.4 | 0.0% |
| 5284 | WP CAREY INC SR UNSECURED 02/31 2.4 | 0.0% |
| 5285 | KILROY REALTY LP COMPANY GUAR 10/35 5.875 | 0.0% |
| 5286 | KITE REALTY GROUP TRUST SR UNSECURED 09/30 4.75 | 0.0% |
| 5287 | BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.0% |
| 5288 | NORFOLK SOUTHERN CORP SR UNSECURED 03/32 3 | 0.0% |
| 5289 | BLACK HILLS CORP SR UNSECURED 03/28 5.95 | 0.0% |
| 5290 | EVERGY METRO 1ST MORTGAGE 06/30 2.25 | 0.0% |
| 5291 | INTERSTATE POWER + LIGHT SR UNSECURED 06/30 2.3 | 0.0% |
| 5292 | L3HARRIS TECH INC SR UNSECURED 04/35 4.854 | 0.0% |
| 5293 | AMEREN CORP SR UNSECURED 01/31 3.5 | 0.0% |
| 5294 | UNITEDHEALTH GROUP INC SR UNSECURED 07/35 4.625 | 0.0% |
| 5295 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/30 4.85 | 0.0% |
| 5296 | CATERPILLAR INC SR UNSECURED 09/29 2.6 | 0.0% |
| 5297 | WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15 | 0.0% |
| 5298 | ECOLAB INC SR UNSECURED 01/28 5.25 | 0.0% |
| 5299 | NATWEST GROUP PLC SR UNSECURED 09/28 VAR | 0.0% |
| 5300 | BANK OF MONTREAL SR UNSECURED 02/28 5.203 | 0.0% |
| 5301 | WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR | 0.0% |
| 5302 | BLACKSTONE PRIVATE CRE SR UNSECURED 09/27 4.95 | 0.0% |
| 5303 | MANUF + TRADERS TRUST CO SR UNSECURED 01/28 4.7 | 0.0% |
| 5304 | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | 0.0% |
| 5305 | ROCKWELL COLLINS INC SR UNSECURED 03/27 3.5 | 0.0% |
| 5306 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR | 0.0% |
| 5307 | BANK OF AMERICA CORP SR UNSECURED 03/29 VAR | 0.0% |
| 5308 | UDR INC COMPANY GUAR 01/29 4.4 | 0.0% |
| 5309 | OMNICOM GROUP INC SR UNSECURED 06/36 5.3 | 0.0% |
| 5310 | CENTERPOINT ENERGY INC SR UNSECURED 03/30 2.95 | 0.0% |
| 5311 | BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45 | 0.0% |
| 5312 | FIRSTENERGY CORP SR UNSECURED 09/30 2.25 | 0.0% |
| 5313 | PROLOGIS LP SR UNSECURED 10/30 1.25 | 0.0% |
| 5314 | CITIGROUP INC SR UNSECURED 03/30 VAR | 0.0% |
| 5315 | DOC DR LLC COMPANY GUAR 11/31 2.625 | 0.0% |
| 5316 | PROLOGIS LP SR UNSECURED 12/27 3.375 | 0.0% |
| 5317 | COMCAST CORP COMPANY GUAR 06/35 5.65 | 0.0% |
| 5318 | PROGRESSIVE CORP SR UNSECURED 03/29 4 | 0.0% |
| 5319 | L3 TECHNOLOGIES INC COMPANY GUAR 06/28 4.4 | 0.0% |
| 5320 | JOHNSON CONTROLS INTL PL SR UNSECURED 01/36 6 | 0.0% |
| 5321 | FEDEX CORP COMPANY GUAR 02/28 3.4 | 0.0% |
| 5322 | PROLOGIS LP SR UNSECURED 01/35 5 | 0.0% |
| 5323 | SOUTHWESTERN ELEC POWER SR UNSECURED 04/36 5.2 | 0.0% |
| 5324 | RPM INTERNATIONAL INC SR UNSECURED 01/32 2.95 | 0.0% |
| 5325 | VEREIT OPERATING PARTNER COMPANY GUAR 12/29 3.1 | 0.0% |
| 5326 | FEDEX CORP COMPANY GUAR 05/30 4.25 | 0.0% |
| 5327 | AUTOZONE INC SR UNSECURED 11/33 6.55 | 0.0% |
| 5328 | FEDEX CORP COMPANY GUAR 08/29 3.1 | 0.0% |
| 5329 | SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05 | 0.0% |
| 5330 | MASTERCARD INC SR UNSECURED 03/28 4.875 | 0.0% |
| 5331 | AT+T INC SR UNSECURED 03/29 4.35 | 0.0% |
| 5332 | COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9 | 0.0% |
| 5333 | NUCOR CORP SR UNSECURED 06/35 5.1 | 0.0% |
| 5334 | ANDEAVOR LOGIS LP/CORP COMPANY GUAR 12/27 4.25 | 0.0% |
| 5335 | MORGAN STANLEY SR UNSECURED 04/29 VAR | 0.0% |
| 5336 | KINDER MORGAN INC COMPANY GUAR 06/35 5.85 | 0.0% |
| 5337 | ECOLAB INC SR UNSECURED 02/32 2.125 | 0.0% |
| 5338 | MARVELL TECHNOLOGY GROUP SR UNSECURED 06/28 4.875 | 0.0% |
| 5339 | WISCONSIN ELECTRIC POWER SR UNSECURED 09/32 4.75 | 0.0% |
| 5340 | REALTY INCOME CORP COMPANY GUAR 07/29 4 | 0.0% |
| 5341 | SIMON PROPERTY GROUP LP SR UNSECURED 10/35 5.125 | 0.0% |
| 5342 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15 | 0.0% |
| 5343 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/30 4.85 | 0.0% |
| 5344 | PUBLIC STORAGE OP CO COMPANY GUAR 05/29 3.385 | 0.0% |
| 5345 | EVERGY INC SR UNSECURED 09/29 2.9 | 0.0% |
| 5346 | KIMCO REALTY OP LLC COMPANY GUAR 10/30 2.7 | 0.0% |
| 5347 | AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85 | 0.0% |
| 5348 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05 | 0.0% |
| 5349 | ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9 | 0.0% |
| 5350 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3 | 0.0% |
| 5351 | NORTHERN TRUST CORP SR UNSECURED 05/29 3.15 | 0.0% |
| 5352 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 01/30 2.45 | 0.0% |
| 5353 | NORTHROP GRUMMAN SYSTEMS COMPANY GUAR 02/31 7.75 | 0.0% |
| 5354 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/35 5.75 | 0.0% |
| 5355 | META PLATFORMS INC SR UNSECURED 05/30 4.8 | 0.0% |
| 5356 | PHILLIPS 66 COMPANY GUAR 03/28 3.9 | 0.0% |
| 5357 | KELLANOVA SR UNSECURED 11/27 3.4 | 0.0% |
| 5358 | QUEST DIAGNOSTICS INC SR UNSECURED 12/29 4.625 | 0.0% |
| 5359 | ORACLE CORP SR UNSECURED 11/27 3.25 | 0.0% |
| 5360 | CONSUMERS ENERGY CO 1ST MORTGAGE 11/28 3.8 | 0.0% |
| 5361 | CENTERPOINT ENER HOUSTON GENL REF MOR 08/35 4.95 | 0.0% |
| 5362 | STRYKER CORP SR UNSECURED 06/30 1.95 | 0.0% |
| 5363 | CON EDISON CO OF NY INC SR UNSECURED 03/36 5.85 | 0.0% |
| 5364 | OGE ENERGY CORP SR UNSECURED 05/29 5.45 | 0.0% |
| 5365 | CENTERPOINT ENERGY RES SR UNSECURED 03/33 5.4 | 0.0% |
| 5366 | HONEYWELL INTERNATIONAL SR UNSECURED 02/32 4.75 | 0.0% |
| 5367 | ATMOS ENERGY CORP SR UNSECURED 09/29 2.625 | 0.0% |
| 5368 | GENERAL ELECTRIC CO SR UNSECURED 05/27 3.45 | 0.0% |
| 5369 | EURO CURRENCY | 0.0% |
| 5370 | AMAZON.COM INC SR UNSECURED 08/27 3.15 | 0.0% |
| 5371 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 0.0% |
| 5372 | BLACKROCK FINANCE INC SR UNSECURED 04/30 2.4 | 0.0% |
| 5373 | CNA FINANCIAL CORP SR UNSECURED 08/27 3.45 | 0.0% |
| 5374 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85 | 0.0% |
| 5375 | MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125 | 0.0% |
| 5376 | TJX COS INC SR UNSECURED 05/28 1.15 | 0.0% |
| 5377 | TJX COS INC SR UNSECURED 09/26 2.25 | 0.0% |
| 5378 | US BANCORP SR UNSECURED 07/26 2.375 | 0.0% |
| 5379 | US DOLLAR | 0.0% |
How it ranks vs peers
🪙 Cheaper than 79% of similar ETFs📈 Higher 1-yr return than 32%📈 Higher 3-yr return than 68%📈 Higher 5-yr return than 61%📊 Behind its category by 3.2% (1-yr) (category average -1.9%)📊 Behind its category by 0.7% (3-yr) (category average +1.9%)📊 Behind its category by 0.1% (5-yr) (category average -2.5%)
Versus the Bonds · United States · USD ETFs we track.
Advanced risk
0.45
Sortino (3y) ?
0.21
Calmar (3y) ?
2.6%
Downside deviation ?
33%
Up months (hit rate) ?
$34.11
52-week high ?
$32.18
52-week low ?
Concentration depth
~2,278 ?
Effective number of holdings
Roughly 5,379 companies are held, but the largest names carry most of the weight — so it behaves like ~2,278 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 United States bonds
Compare side by side
6 similar funds
| State Street® SPDR® Portfolio Intermediate Term Corporate Bond ETFSPDRYou're viewing | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | Schwab U.S. TIPS ETFSchwabBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match | Schwab Short-Term U.S. Treasury ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | Bloomberg U.S. Intermediate Corporate Bond Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 3-7 Year Bond Index | |||
| Yearly fee (TER) | 0.04% | 0.10% | 0.10% | 0.03% | 0.10% | 0.03% | 0.03% |
| All-in cost | 0.00% | 0.10% | 0.10% | 0.00% | 0.10% | 0.00% | 0.00% |
| Fund size | €10.1B | €15B | €14.9B | €14.7B | €13B | €11.9B | €11.4B |
| Domicile | United States | Ireland | Ireland | United States | Ireland | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +1.2% | +2.1% | +0.2% | -0.2% | +0.1% | ||
| 5-yr return p.a. | -2.5% | -0.1% | -3.6% | -3.0% | -1.2% | ||
| # holdings | 5,379 | 97 | 97 | 49 | 93 | 102 | 97 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.