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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) ?
€9.8B
1-year return ?
-1.5%
Price Return · to 2026-08-14
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 5,305 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-2.0%
1 year-1.5%
3 years+1.4%
5 years-2.1%
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?
3.1%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-3.8%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.37
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
-9.5%
Since inception
Total growth since launch — about -1.9% 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 3.1% of the fund — the rest is spread across roughly 5245 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | 0.7% |
| 2 | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | 0.4% |
| 3 | TORONTO DOMINION BANK SR UNSECURED 07/29 4.847 | 0.3% |
| 4 | AMAZON.COM INC SR UNSECURED 07/31 4.8 | 0.3% |
| 5 | ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75 | 0.2% |
| 6 | HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR | 0.2% |
| 7 | JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR | 0.2% |
| 8 | BROADCOM INC SR UNSECURED 02/30 4.35 | 0.2% |
| 9 | CITIGROUP INC SUBORDINATED 09/39 VAR | 0.2% |
| 10 | CITIBANK NA SR UNSECURED 06/32 VAR | 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 2026-08-14 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | 0.7% |
| 2 | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | 0.4% |
| 3 | TORONTO DOMINION BANK SR UNSECURED 07/29 4.847 | 0.3% |
| 4 | AMAZON.COM INC SR UNSECURED 07/31 4.8 | 0.3% |
| 5 | ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75 | 0.2% |
| 6 | HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR | 0.2% |
| 7 | JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR | 0.2% |
| 8 | BROADCOM INC SR UNSECURED 02/30 4.35 | 0.2% |
| 9 | CITIGROUP INC SUBORDINATED 09/39 VAR | 0.2% |
| 10 | CITIBANK NA SR UNSECURED 06/32 VAR | 0.2% |
| 12 | JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | 0.2% |
| 13 | BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | 0.2% |
| 14 | PACCAR FINANCIAL CORP SR UNSECURED 08/31 4.85 | 0.2% |
| 15 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875 | 0.2% |
| 16 | BROADCOM INC SR UNSECURED 07/30 4.6 | 0.2% |
| 17 | NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR | 0.2% |
| 18 | ORACLE CORP SR UNSECURED 02/31 4.95 | 0.2% |
| 19 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.2% |
| 20 | ALPHABET INC SR UNSECURED 02/33 4.4 | 0.2% |
| 21 | AT+T INC SR UNSECURED 02/28 4.1 | 0.2% |
| 22 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.1% |
| 23 | SALESFORCE INC SR UNSECURED 09/31 4.9 | 0.1% |
| 24 | BARCLAYS PLC SR UNSECURED 06/32 VAR | 0.1% |
| 25 | WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR | 0.1% |
| 26 | NVIDIA CORP SR UNSECURED 06/31 4.5 | 0.1% |
| 27 | VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR | 0.1% |
| 28 | META PLATFORMS INC SR UNSECURED 05/31 4.55 | 0.1% |
| 29 | COCA COLA CO/THE SR UNSECURED 03/31 1.375 | 0.1% |
| 30 | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR | 0.1% |
| 31 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | 0.1% |
| 32 | ABBVIE INC SR UNSECURED 03/31 4.125 | 0.1% |
| 33 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR | 0.1% |
| 34 | VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5 | 0.1% |
| 35 | ABBVIE INC SR UNSECURED 08/28 4.5 | 0.1% |
| 36 | NVIDIA CORP SR UNSECURED 06/29 4.35 | 0.1% |
| 37 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65 | 0.1% |
| 38 | BANK OF MONTREAL SR UNSECURED 06/32 VAR | 0.1% |
| 39 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | 0.1% |
| 40 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1 | 0.1% |
| 41 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR | 0.1% |
| 42 | JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR | 0.1% |
| 43 | HSBC USA INC SR UNSECURED 06/28 4.65 | 0.1% |
| 44 | JPMORGAN CHASE + CO SR UNSECURED 01/37 VAR | 0.1% |
| 45 | MORGAN STANLEY SR UNSECURED 03/32 VAR | 0.1% |
| 46 | ORACLE CORP SR UNSECURED 05/33 5.35 | 0.1% |
| 47 | SALESFORCE INC SR UNSECURED 03/29 4.65 | 0.1% |
| 48 | CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 | 0.1% |
| 49 | CITIBANK NA SR UNSECURED 06/29 VAR | 0.1% |
| 50 | META PLATFORMS INC SR UNSECURED 11/35 4.875 | 0.1% |
| 51 | MASTERCARD INC SR UNSECURED 06/36 5 | 0.1% |
| 52 | VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 | 0.1% |
| 53 | BANCO SANTANDER SA 04/31 4.867 | 0.1% |
| 54 | ROYAL BANK OF CANADA SR UNSECURED 08/31 VAR | 0.1% |
| 55 | AT+T INC SR UNSECURED 02/28 1.65 | 0.1% |
| 56 | CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR | 0.1% |
| 57 | COMCAST CORP COMPANY GUAR 01/33 4.25 | 0.1% |
| 58 | AMAZON.COM INC SR UNSECURED 03/36 4.875 | 0.1% |
| 59 | APPLE INC SR UNSECURED 05/30 4.2 | 0.1% |
| 60 | ABBOTT LABORATORIES SR UNSECURED 03/29 3.7 | 0.1% |
| 62 | CATERPILLAR FINL SERVICE SR UNSECURED 05/29 4.3 | 0.1% |
| 63 | ABBVIE INC SR UNSECURED 11/29 3.2 | 0.1% |
| 64 | GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875 | 0.1% |
| 65 | COMCAST CORP COMPANY GUAR 10/28 4.15 | 0.1% |
| 66 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | 0.1% |
| 67 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 0.1% |
| 68 | AMAZON.COM INC SR UNSECURED 03/29 4 | 0.1% |
| 69 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR | 0.1% |
| 70 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 | 0.1% |
| 71 | BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | 0.1% |
| 72 | JPMORGAN CHASE + CO SR UNSECURED 07/32 VAR | 0.1% |
| 73 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 0.1% |
| 74 | 3M COMPANY SR UNSECURED 03/35 5.15 | 0.1% |
| 75 | UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8 | 0.1% |
| 77 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR | 0.1% |
| 78 | BANK OF AMERICA CORP SR UNSECURED 07/33 VAR | 0.1% |
| 79 | BARCLAYS PLC SR UNSECURED 06/37 VAR | 0.1% |
| 80 | ORACLE CORP SR UNSECURED 02/36 5.7 | 0.1% |
| 81 | WESTPAC BANKING CORP NY SR UNSECURED 06/31 4.45 | 0.1% |
| 82 | BANK OF NY MELLON CORP SR UNSECURED 07/31 1.8 | 0.1% |
| 83 | AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR | 0.1% |
| 84 | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | 0.1% |
| 85 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/37 VAR | 0.1% |
| 86 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 | 0.1% |
| 87 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 | 0.1% |
| 88 | JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR | 0.1% |
| 89 | AMAZON.COM INC SR UNSECURED 03/31 4.25 | 0.1% |
| 90 | ROYAL BANK OF CANADA SR UNSECURED 08/32 VAR | 0.1% |
| 91 | ORACLE CORP SR UNSECURED 08/35 5.5 | 0.1% |
| 92 | MID AMERICA APARTMENTS SR UNSECURED 03/34 5 | 0.1% |
| 93 | ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR | 0.1% |
| 95 | DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.25 | 0.1% |
| 96 | SALESFORCE INC SR UNSECURED 03/36 5.55 | 0.1% |
| 97 | SALESFORCE INC SR UNSECURED 03/28 4.5 | 0.1% |
| 98 | ABBVIE INC SR UNSECURED 09/31 4.875 | 0.1% |
| 99 | TARGET CORP SR UNSECURED 06/28 4.35 | 0.1% |
| 100 | AERCAP FUNDING DAC COMPANY GUAR 07/31 4.875 | 0.1% |
| 101 | BLACKROCK FINANCE INC SR UNSECURED 04/30 2.4 | 0.1% |
| 102 | WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR | 0.1% |
| 103 | AMGEN INC SR UNSECURED 03/28 5.15 | 0.1% |
| 104 | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | 0.1% |
| 105 | VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75 | 0.1% |
| 106 | JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR | 0.1% |
| 107 | HSBC HOLDINGS PLC SR UNSECURED 05/34 VAR | 0.1% |
| 108 | ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR | 0.1% |
| 109 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR | 0.1% |
| 110 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 3.75 | 0.1% |
| 111 | MORGAN STANLEY SR UNSECURED 01/32 VAR | 0.1% |
| 112 | ALPHABET INC SR UNSECURED 08/31 4.875 | 0.1% |
| 113 | BANCO SANTANDER SA 04/36 5.437 | 0.1% |
| 114 | HSBC HOLDINGS PLC SR UNSECURED 08/37 VAR | 0.1% |
| 116 | CITIGROUP INC SR UNSECURED 03/29 VAR | 0.1% |
| 117 | META PLATFORMS INC SR UNSECURED 05/36 5.25 | 0.1% |
| 118 | UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65 | 0.1% |
| 119 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5 | 0.1% |
| 120 | AMAZON.COM INC SR UNSECURED 07/36 5.3 | 0.1% |
| 121 | BANK OF AMERICA CORP SR UNSECURED 02/33 VAR | 0.1% |
| 122 | BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR | 0.1% |
| 123 | US BANCORP SR UNSECURED 01/35 VAR | 0.1% |
| 124 | BOEING CO SR UNSECURED 05/30 5.15 | 0.1% |
| 125 | EVERGY METRO GENL REF MOR 04/33 4.95 | 0.1% |
| 126 | SEMPRA JR SUBORDINA 10/54 VAR | 0.1% |
| 127 | T MOBILE USA INC COMPANY GUAR 02/36 5 | 0.1% |
| 128 | WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR | 0.1% |
| 129 | AMGEN INC SR UNSECURED 03/33 5.25 | 0.1% |
| 130 | ORACLE CORP SR UNSECURED 09/35 5.2 | 0.1% |
| 131 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | 0.1% |
| 132 | BANK OF AMERICA CORP SR UNSECURED 09/34 VAR | 0.1% |
| 133 | WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR | 0.1% |
| 134 | BANK OF AMERICA CORP SR UNSECURED 04/33 VAR | 0.1% |
| 135 | BANK OF NY MELLON CORP SR UNSECURED 04/37 VAR | 0.1% |
| 136 | WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR | 0.1% |
| 137 | JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR | 0.1% |
| 138 | JACOBS SOLUTIONS INC COMPANY GUAR 03/31 4.75 | 0.1% |
| 139 | CITIZENS FINANCIAL GROUP SR UNSECURED 04/35 VAR | 0.1% |
| 140 | WALMART INC SR UNSECURED 04/30 4.35 | 0.1% |
| 141 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR | 0.1% |
| 142 | META PLATFORMS INC SR UNSECURED 11/32 4.6 | 0.1% |
| 143 | ATHENE HOLDING LTD SR UNSECURED 08/36 6.15 | 0.1% |
| 144 | NATWEST GROUP PLC SUBORDINATED 11/35 VAR | 0.1% |
| 145 | MERCK + CO INC SR UNSECURED 05/28 4.3 | 0.1% |
| 147 | DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125 | 0.1% |
| 148 | NVIDIA CORP SR UNSECURED 06/36 4.95 | 0.1% |
| 149 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR | 0.1% |
| 150 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/32 VAR | 0.1% |
| 151 | CITIGROUP INC SUBORDINATED 02/35 VAR | 0.1% |
| 152 | BANK OF AMERICA CORP SR UNSECURED 02/37 VAR | 0.1% |
| 153 | MORGAN STANLEY SR UNSECURED 04/37 VAR | 0.1% |
| 154 | BANK OF AMERICA CORP SR UNSECURED 01/36 VAR | 0.1% |
| 155 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | 0.1% |
| 158 | BANK OF AMERICA CORP SUBORDINATED 10/35 VAR | 0.1% |
| 159 | PNC BANK NA SR UNSECURED 01/28 3.25 | 0.1% |
| 160 | JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | 0.1% |
| 161 | JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR | 0.1% |
| 162 | RTX CORP SR UNSECURED 11/28 4.125 | 0.1% |
| 163 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | 0.1% |
| 164 | BANK OF AMERICA CORP SR UNSECURED 07/32 VAR | 0.1% |
| 165 | META PLATFORMS INC SR UNSECURED 11/30 4.2 | 0.1% |
| 166 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 03/55 VAR | 0.1% |
| 167 | BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625 | 0.1% |
| 168 | L3HARRIS TECH INC SR UNSECURED 06/31 5.25 | 0.1% |
| 169 | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR | 0.1% |
| 170 | ALPHABET INC SR UNSECURED 08/29 4.625 | 0.1% |
| 171 | PAYPAL HOLDINGS INC SR UNSECURED 06/36 5.55 | 0.1% |
| 172 | MORGAN STANLEY SR UNSECURED 01/37 VAR | 0.1% |
| 173 | AMAZON.COM INC SR UNSECURED 07/29 4.6 | 0.1% |
| 174 | META PLATFORMS INC SR UNSECURED 05/33 4.95 | 0.1% |
| 175 | WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR | 0.1% |
| 176 | PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9 | 0.1% |
| 177 | NVIDIA CORP SR UNSECURED 06/28 4.25 | 0.1% |
| 178 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | 0.1% |
| 179 | T MOBILE USA INC COMPANY GUAR 07/33 5.05 | 0.1% |
| 180 | AMAZON.COM INC SR UNSECURED 03/33 4.55 | 0.1% |
| 181 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | 0.1% |
| 183 | AMAZON.COM INC SR UNSECURED 11/35 4.65 | 0.1% |
| 184 | VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016 | 0.1% |
| 185 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/37 VAR | 0.1% |
| 186 | MORGAN STANLEY SR UNSECURED 04/34 VAR | 0.1% |
| 187 | JOHNSON + JOHNSON SR UNSECURED 03/30 4.7 | 0.1% |
| 188 | HCA INC COMPANY GUAR 04/31 5.45 | 0.1% |
| 189 | JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR | 0.1% |
| 190 | JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR | 0.1% |
| 191 | WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR | 0.1% |
| 192 | PNC FINANCIAL SERVICES SR UNSECURED 07/37 VAR | 0.1% |
| 193 | CITIGROUP INC SUBORDINATED 05/34 VAR | 0.1% |
| 196 | PAYCHEX INC SR UNSECURED 04/35 5.6 | 0.1% |
| 197 | ORACLE CORP SR UNSECURED 09/29 4.2 | 0.1% |
| 198 | MORGAN STANLEY SR UNSECURED 10/33 VAR | 0.1% |
| 199 | WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | 0.1% |
| 200 | JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR | 0.1% |
| 201 | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | 0.1% |
| 202 | TYCO ELECTRONICS GROUP S COMPANY GUAR 02/36 4.875 | 0.1% |
| 204 | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | 0.1% |
| 205 | CITIGROUP INC SR UNSECURED 06/31 VAR | 0.1% |
| 206 | INTEL CORP SR UNSECURED 11/29 2.45 | 0.1% |
| 207 | ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 | 0.1% |
| 208 | WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR | 0.1% |
| 209 | BROADCOM INC SR UNSECURED 07/35 5.2 | 0.1% |
| 210 | CMS ENERGY CORP JR SUBORDINA 06/50 VAR | 0.1% |
| 211 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1 | 0.1% |
| 212 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 | 0.1% |
| 213 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113 | 0.1% |
| 214 | BANCO BILBAO VIZCAYA ARG 03/36 5.127 | 0.1% |
| 215 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/36 4.95 | 0.1% |
| 216 | IBM CORP SR UNSECURED 05/29 3.5 | 0.1% |
| 217 | PHILLIPS 66 CO COMPANY GUAR 03/56 VAR | 0.1% |
| 218 | MORGAN STANLEY SR UNSECURED 04/32 VAR | 0.1% |
| 219 | KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5 | 0.1% |
| 220 | ORACLE CORP SR UNSECURED 07/34 4.3 | 0.1% |
| 221 | SIERRA PACIFIC POWER CO JR SUBORDINA 12/55 VAR | 0.1% |
| 222 | BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | 0.1% |
| 223 | MORGAN STANLEY SR UNSECURED 07/32 VAR | 0.1% |
| 224 | ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4 | 0.1% |
| 225 | AMAZON.COM INC SR UNSECURED 07/33 5.1 | 0.1% |
| 226 | NVIDIA CORP SR UNSECURED 06/33 4.75 | 0.1% |
| 227 | DEUTSCHE BANK NY 05/31 VAR | 0.1% |
| 228 | MORGAN STANLEY SR UNSECURED 01/36 VAR | 0.1% |
| 229 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/31 4.4 | 0.1% |
| 230 | CITIGROUP INC SUBORDINATED 01/36 VAR | 0.1% |
| 231 | ORACLE CORP SR UNSECURED 04/30 2.95 | 0.1% |
| 232 | WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15 | 0.1% |
| 233 | MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR | 0.1% |
| 234 | ORACLE CORP SR UNSECURED 09/32 4.8 | 0.1% |
| 235 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/29 4.05 | 0.1% |
| 236 | BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | 0.1% |
| 238 | AMGEN INC SR UNSECURED 03/30 5.25 | 0.1% |
| 239 | FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55 | 0.1% |
| 240 | CITIGROUP INC SR UNSECURED 02/30 VAR | 0.1% |
| 242 | MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | 0.1% |
| 243 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR | 0.1% |
| 244 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/56 VAR | 0.1% |
| 245 | BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85 | 0.1% |
| 246 | VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 | 0.1% |
| 247 | METLIFE INC SR UNSECURED 06/35 5.7 | 0.1% |
| 248 | MORGAN STANLEY SR UNSECURED 07/35 VAR | 0.1% |
| 249 | WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR | 0.1% |
| 251 | VISA INC SR UNSECURED 02/29 3.8 | 0.1% |
| 252 | BROADCOM INC SR UNSECURED 04/34 3.469 | 0.1% |
| 253 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6 | 0.1% |
| 254 | BANK OF AMERICA CORP SR UNSECURED 07/29 VAR | 0.1% |
| 255 | BANK OF AMERICA CORP SR UNSECURED 02/31 VAR | 0.1% |
| 256 | WACHOVIA CORP SUBORDINATED 08/35 5.5 | 0.1% |
| 257 | EATON CORP COMPANY GUAR 03/33 4.5 | 0.1% |
| 258 | MORGAN STANLEY SR UNSECURED 04/36 VAR | 0.1% |
| 259 | ALPHABET INC SR UNSECURED 02/31 4.1 | 0.1% |
| 260 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | 0.1% |
| 262 | BANK OF AMERICA CORP SR UNSECURED 06/29 VAR | 0.1% |
| 263 | SALESFORCE INC SR UNSECURED 03/33 5.2 | 0.1% |
| 264 | ALPHABET INC SR UNSECURED 11/35 4.7 | 0.0% |
| 265 | WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR | 0.0% |
| 266 | JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR | 0.0% |
| 267 | ORACLE CORP SR UNSECURED 09/30 4.45 | 0.0% |
| 268 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25 | 0.0% |
| 270 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR | 0.0% |
| 271 | WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR | 0.0% |
| 272 | ENBRIDGE INC SUBORDINATED 03/55 VAR | 0.0% |
| 273 | META PLATFORMS INC SR UNSECURED 08/32 3.85 | 0.0% |
| 275 | US BANCORP SR UNSECURED 02/34 VAR | 0.0% |
| 276 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65 | 0.0% |
| 277 | PEPSICO INC SR UNSECURED 01/29 4.1 | 0.0% |
| 278 | TEXTRON INC SR UNSECURED 03/28 3.375 | 0.0% |
| 279 | JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR | 0.0% |
| 280 | ING GROEP NV SR UNSECURED 03/32 VAR | 0.0% |
| 281 | AT+T INC SR UNSECURED 12/33 2.55 | 0.0% |
| 282 | JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR | 0.0% |
| 283 | JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR | 0.0% |
| 284 | HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR | 0.0% |
| 285 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR | 0.0% |
| 286 | CITIGROUP INC SR UNSECURED 03/33 VAR | 0.0% |
| 287 | CITIGROUP INC SR UNSECURED 09/31 VAR | 0.0% |
| 288 | SYNOPSYS INC SR UNSECURED 04/35 5.15 | 0.0% |
| 289 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 5.454 | 0.0% |
| 290 | JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR | 0.0% |
| 291 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/35 VAR | 0.0% |
| 292 | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | 0.0% |
| 293 | MORGAN STANLEY SR UNSECURED 10/36 VAR | 0.0% |
| 294 | BANK OF AMERICA CORP SR UNSECURED 10/32 VAR | 0.0% |
| 295 | ENTERGY CORP JR SUBORDINA 12/54 VAR | 0.0% |
| 296 | GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75 | 0.0% |
| 297 | TRUIST FINANCIAL CORP SR UNSECURED 04/37 VAR | 0.0% |
| 298 | BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812 | 0.0% |
| 299 | ABBOTT LABORATORIES SR UNSECURED 03/33 4.3 | 0.0% |
| 301 | CITIGROUP INC SR UNSECURED 05/32 VAR | 0.0% |
| 302 | JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR | 0.0% |
| 303 | SHELL FINANCE US INC COMPANY GUAR 11/30 4.125 | 0.0% |
| 304 | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | 0.0% |
| 305 | ECOLAB INC SR UNSECURED 06/33 5.15 | 0.0% |
| 306 | HSBC HOLDINGS PLC SR UNSECURED 03/37 VAR | 0.0% |
| 307 | JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR | 0.0% |
| 308 | DEUTSCHE BANK NY 09/27 5.371 | 0.0% |
| 309 | BANK OF AMERICA CORP SUBORDINATED 08/35 VAR | 0.0% |
| 310 | BANK OF AMERICA CORP SUBORDINATED 02/36 VAR | 0.0% |
| 311 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/32 VAR | 0.0% |
| 312 | CISCO SYSTEMS INC SR UNSECURED 02/29 4.85 | 0.0% |
| 313 | BANK OF AMERICA CORP SUBORDINATED 03/37 VAR | 0.0% |
| 314 | AMAZON.COM INC SR UNSECURED 05/31 2.1 | 0.0% |
| 315 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR | 0.0% |
| 316 | CISCO SYSTEMS INC SR UNSECURED 02/30 4.75 | 0.0% |
| 317 | SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR | 0.0% |
| 318 | AMAZON.COM INC SR UNSECURED 11/28 3.9 | 0.0% |
| 319 | MORGAN STANLEY SR UNSECURED 07/34 VAR | 0.0% |
| 320 | ORACLE CORP SR UNSECURED 02/29 4.55 | 0.0% |
| 321 | CITIGROUP INC SR UNSECURED 06/35 VAR | 0.0% |
| 322 | BANK OF AMERICA CORP SUBORDINATED 11/27 4.183 | 0.0% |
| 323 | BANK OF AMERICA CORP SR UNSECURED 02/32 VAR | 0.0% |
| 325 | MORGAN STANLEY SR UNSECURED 04/35 VAR | 0.0% |
| 326 | CITIGROUP INC SR UNSECURED 11/33 VAR | 0.0% |
| 327 | HCA INC COMPANY GUAR 09/30 3.5 | 0.0% |
| 328 | BANCO SANTANDER SA SUBORDINATED 08/33 6.921 | 0.0% |
| 329 | JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR | 0.0% |
| 330 | WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15 | 0.0% |
| 331 | BANK OF AMERICA CORP SR UNSECURED 01/29 VAR | 0.0% |
| 332 | MPLX LP SR UNSECURED 01/33 5 | 0.0% |
| 333 | ENBRIDGE INC SUBORDINATED 06/54 VAR | 0.0% |
| 334 | BAT CAPITAL CORP COMPANY GUAR 08/36 5.55 | 0.0% |
| 335 | FISERV INC SR UNSECURED 07/29 3.5 | 0.0% |
| 336 | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | 0.0% |
| 337 | BOEING CO/THE SR UNSECURED 05/34 6.528 | 0.0% |
| 338 | ORANGE SA SR UNSECURED 03/31 9 | 0.0% |
| 339 | AMAZON.COM INC SR UNSECURED 11/30 4.1 | 0.0% |
| 340 | ABBVIE INC SR UNSECURED 03/34 5.05 | 0.0% |
| 341 | GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR | 0.0% |
| 342 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | 0.0% |
| 343 | T MOBILE USA INC COMPANY GUAR 04/31 3.5 | 0.0% |
| 344 | PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR | 0.0% |
| 345 | JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR | 0.0% |
| 346 | GENERAL MOTORS CO SR UNSECURED 04/36 6.6 | 0.0% |
| 347 | AMGEN INC SR UNSECURED 02/31 4.2 | 0.0% |
| 348 | BROADCOM INC COMPANY GUAR 02/31 2.45 | 0.0% |
| 349 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | 0.0% |
| 350 | MORGAN STANLEY SR UNSECURED 01/30 VAR | 0.0% |
| 351 | US BANCORP SR UNSECURED 07/30 VAR | 0.0% |
| 352 | ALPHABET INC SR UNSECURED 02/29 3.7 | 0.0% |
| 353 | JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR | 0.0% |
| 355 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8 | 0.0% |
| 356 | BANK OF AMERICA CORP SR UNSECURED 04/31 VAR | 0.0% |
| 357 | MORGAN STANLEY SR UNSECURED 10/32 VAR | 0.0% |
| 358 | NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR | 0.0% |
| 359 | GENERAL MOTORS CO SR UNSECURED 10/27 4.2 | 0.0% |
| 360 | AMAZON.COM INC SR UNSECURED 04/32 3.6 | 0.0% |
| 361 | HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95 | 0.0% |
| 362 | MORGAN STANLEY SR UNSECURED 11/29 VAR | 0.0% |
| 363 | PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR | 0.0% |
| 364 | CITIBANK NA SR UNSECURED 09/28 5.803 | 0.0% |
| 365 | CVS HEALTH CORP SR UNSECURED 02/33 5.25 | 0.0% |
| 366 | ALPHABET INC SR UNSECURED 11/30 4.1 | 0.0% |
| 367 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR | 0.0% |
| 368 | AT+T INC SR UNSECURED 02/34 5.4 | 0.0% |
| 369 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | 0.0% |
| 370 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/36 5.125 | 0.0% |
| 371 | CITIGROUP INC SR UNSECURED 01/33 VAR | 0.0% |
| 372 | MORGAN STANLEY SR UNSECURED 10/31 VAR | 0.0% |
| 373 | MORGAN STANLEY SR UNSECURED 02/32 VAR | 0.0% |
| 374 | BROADCOM INC COMPANY GUAR 04/30 5 | 0.0% |
| 375 | AT+T INC SR UNSECURED 06/31 2.75 | 0.0% |
| 376 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/32 VAR | 0.0% |
| 377 | WALMART INC SR UNSECURED 09/28 1.5 | 0.0% |
| 378 | BANK OF AMERICA CORP SR UNSECURED 05/29 VAR | 0.0% |
| 379 | JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR | 0.0% |
| 380 | EATON CORP COMPANY GUAR 03/31 4.2 | 0.0% |
| 381 | CHENIERE ENERGY INC SR UNSECURED 04/34 5.65 | 0.0% |
| 382 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR | 0.0% |
| 383 | MORGAN STANLEY SR UNSECURED 07/30 VAR | 0.0% |
| 384 | ALPHABET INC SR UNSECURED 02/36 4.8 | 0.0% |
| 385 | CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85 | 0.0% |
| 386 | CITIGROUP INC SR UNSECURED 03/36 VAR | 0.0% |
| 387 | NISOURCE INC JR SUBORDINA 11/54 VAR | 0.0% |
| 388 | HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR | 0.0% |
| 389 | SONY GROUP CORP SR UNSECURED 06/31 4.657 | 0.0% |
| 390 | BANK OF AMERICA CORP SR UNSECURED 07/30 VAR | 0.0% |
| 391 | AVNET INC SR UNSECURED 06/32 5.5 | 0.0% |
| 392 | ABBVIE INC SR UNSECURED 03/29 4.8 | 0.0% |
| 393 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5 | 0.0% |
| 394 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR | 0.0% |
| 395 | WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 | 0.0% |
| 396 | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | 0.0% |
| 397 | ABBVIE INC SR UNSECURED 05/35 4.5 | 0.0% |
| 398 | WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR | 0.0% |
| 399 | CITIBANK NA SR UNSECURED 05/30 4.914 | 0.0% |
| 400 | HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR | 0.0% |
| 401 | JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR | 0.0% |
| 402 | MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR | 0.0% |
| 404 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | 0.0% |
| 405 | MORGAN STANLEY SR UNSECURED 04/30 VAR | 0.0% |
| 406 | HSBC HOLDINGS PLC SUBORDINATED 11/33 VAR | 0.0% |
| 407 | T MOBILE USA INC COMPANY GUAR 02/31 2.55 | 0.0% |
| 408 | BANK OF AMERICA CORP SR UNSECURED 07/31 VAR | 0.0% |
| 409 | JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR | 0.0% |
| 410 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/31 4.375 | 0.0% |
| 411 | MORGAN STANLEY SR UNSECURED 01/33 VAR | 0.0% |
| 412 | UBS AG STAMFORD CT SR UNSECURED 08/32 VAR | 0.0% |
| 413 | COMCAST CORP COMPANY GUAR 02/28 3.15 | 0.0% |
| 414 | TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.248 | 0.0% |
| 415 | ALPHABET INC SR UNSECURED 08/36 5.45 | 0.0% |
| 416 | HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR | 0.0% |
| 417 | MORGAN STANLEY SR UNSECURED 07/29 VAR | 0.0% |
| 418 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | 0.0% |
| 419 | VIRGINIA ELEC + POWER CO SR UNSECURED 09/35 4.9 | 0.0% |
| 420 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 12/54 VAR | 0.0% |
| 421 | AT+T INC SR UNSECURED 05/35 4.5 | 0.0% |
| 423 | JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR | 0.0% |
| 424 | HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR | 0.0% |
| 425 | ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.5 | 0.0% |
| 426 | EOG RESOURCES INC SR UNSECURED 07/32 5 | 0.0% |
| 427 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR | 0.0% |
| 428 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 01/32 3.625 | 0.0% |
| 429 | HSBC HOLDINGS PLC SUBORDINATED 06/34 VAR | 0.0% |
| 430 | AMERICAN WATER CAPITAL C SR UNSECURED 06/29 4.625 | 0.0% |
| 431 | JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | 0.0% |
| 432 | BANK OF NY MELLON CORP SR UNSECURED 08/30 VAR | 0.0% |
| 433 | ECOLAB INC SR UNSECURED 06/29 4.6 | 0.0% |
| 434 | CISCO SYSTEMS INC SR UNSECURED 02/31 4.95 | 0.0% |
| 435 | HOME DEPOT INC SR UNSECURED 09/30 3.95 | 0.0% |
| 436 | CITIGROUP INC SR UNSECURED 10/28 VAR | 0.0% |
| 437 | CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 | 0.0% |
| 438 | TELUS CORP SR UNSECURED 05/32 3.4 | 0.0% |
| 439 | BROADCOM INC COMPANY GUAR 11/30 4.15 | 0.0% |
| 440 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15 | 0.0% |
| 441 | MORGAN STANLEY SR UNSECURED 01/31 VAR | 0.0% |
| 442 | AUTOMATIC DATA PROCESSNG SR UNSECURED 05/32 4.75 | 0.0% |
| 443 | FOX CORP SR UNSECURED 01/29 4.709 | 0.0% |
| 444 | WORKDAY INC SR UNSECURED 04/32 3.8 | 0.0% |
| 446 | UNION PACIFIC CORP SR UNSECURED 09/28 3.95 | 0.0% |
| 447 | PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125 | 0.0% |
| 448 | HEXCEL CORP SR UNSECURED 02/35 5.875 | 0.0% |
| 449 | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | 0.0% |
| 450 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/29 4.434 | 0.0% |
| 451 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR | 0.0% |
| 452 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125 | 0.0% |
| 453 | MORGAN STANLEY SUBORDINATED 09/36 VAR | 0.0% |
| 454 | FISERV INC SR UNSECURED 02/31 4.55 | 0.0% |
| 456 | MAGNA INTERNATIONAL INC SR UNSECURED 03/33 5.5 | 0.0% |
| 457 | MORGAN STANLEY SR UNSECURED 01/35 VAR | 0.0% |
| 459 | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | 0.0% |
| 460 | GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR | 0.0% |
| 461 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04 | 0.0% |
| 462 | TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR | 0.0% |
| 463 | JOHNSON + JOHNSON SR UNSECURED 03/28 4.55 | 0.0% |
| 464 | BARCLAYS PLC SR UNSECURED 05/34 VAR | 0.0% |
| 465 | HESS CORP SR UNSECURED 10/29 7.875 | 0.0% |
| 466 | BANK OF AMERICA CORP SR UNSECURED 10/31 VAR | 0.0% |
| 467 | MORGAN STANLEY SR UNSECURED 04/29 VAR | 0.0% |
| 468 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | 0.0% |
| 469 | T MOBILE USA INC COMPANY GUAR 02/31 2.875 | 0.0% |
| 470 | FORD MOTOR COMPANY SR UNSECURED 02/32 3.25 | 0.0% |
| 471 | HOME DEPOT INC SR UNSECURED 06/31 4.85 | 0.0% |
| 472 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR | 0.0% |
| 473 | BROADCOM INC SR UNSECURED 04/33 3.419 | 0.0% |
| 474 | OVINTIV INC COMPANY GUAR 11/31 7.2 | 0.0% |
| 475 | ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR | 0.0% |
| 476 | LOWE S COS INC SR UNSECURED 04/32 3.75 | 0.0% |
| 477 | FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8 | 0.0% |
| 478 | MORGAN STANLEY SR UNSECURED 11/34 VAR | 0.0% |
| 479 | BARCLAYS PLC SR UNSECURED 03/30 VAR | 0.0% |
| 480 | BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4 | 0.0% |
| 481 | JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR | 0.0% |
| 482 | TRUIST FINANCIAL CORP SR UNSECURED 07/30 VAR | 0.0% |
| 483 | CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 | 0.0% |
| 484 | ONEOK INC COMPANY GUAR 01/31 6.35 | 0.0% |
| 485 | T MOBILE USA INC COMPANY GUAR 04/29 3.375 | 0.0% |
| 486 | VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1 | 0.0% |
| 487 | ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25 | 0.0% |
| 488 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR | 0.0% |
| 489 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/33 5 | 0.0% |
| 490 | WALMART INC SR UNSECURED 04/31 4.15 | 0.0% |
| 491 | MARRIOTT INTERNATIONAL SR UNSECURED 09/36 5.65 | 0.0% |
| 492 | ALLY FINANCIAL INC COMPANY GUAR 11/31 8 | 0.0% |
| 493 | NATWEST GROUP PLC SR UNSECURED 09/29 VAR | 0.0% |
| 494 | VERIZON COMMUNICATIONS SR UNSECURED 04/35 5.25 | 0.0% |
| 495 | BROADCOM INC SR UNSECURED 02/36 4.8 | 0.0% |
| 496 | KINDER MORGAN INC COMPANY GUAR 08/36 5.55 | 0.0% |
| 498 | TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15 | 0.0% |
| 499 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/34 4.95 | 0.0% |
| 500 | GILEAD SCIENCES INC SR UNSECURED 09/35 4.6 | 0.0% |
| 501 | APPLE INC SR UNSECURED 08/28 1.4 | 0.0% |
| 502 | LOWE S COS INC SR UNSECURED 10/27 3.95 | 0.0% |
| 503 | MORGAN STANLEY SR UNSECURED 07/33 VAR | 0.0% |
| 504 | AMGEN INC SR UNSECURED 02/31 2.3 | 0.0% |
| 505 | HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR | 0.0% |
| 506 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 | 0.0% |
| 507 | PNC BANK NA SUBORDINATED 07/28 4.05 | 0.0% |
| 508 | JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR | 0.0% |
| 509 | BANK OF AMERICA CORP SR UNSECURED 11/28 VAR | 0.0% |
| 510 | CIGNA GROUP/THE SR UNSECURED 03/31 2.375 | 0.0% |
| 511 | CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | 0.0% |
| 512 | ORACLE CORP SR UNSECURED 09/34 4.7 | 0.0% |
| 513 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/31 5.42 | 0.0% |
| 514 | INTEL CORP SR UNSECURED 05/36 5.3 | 0.0% |
| 515 | COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR | 0.0% |
| 516 | MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 | 0.0% |
| 517 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902 | 0.0% |
| 518 | CAPITAL ONE FINANCIAL CO SR UNSECURED 10/31 VAR | 0.0% |
| 519 | SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75 | 0.0% |
| 520 | BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234 | 0.0% |
| 521 | CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05 | 0.0% |
| 522 | MORGAN STANLEY SR UNSECURED 02/29 VAR | 0.0% |
| 523 | CROWN CASTLE INC SR UNSECURED 07/30 3.3 | 0.0% |
| 524 | SOUTHERN CO SR UNSECURED 03/28 1.75 | 0.0% |
| 525 | VALERO ENERGY CORP SR UNSECURED 02/30 5.15 | 0.0% |
| 526 | REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95 | 0.0% |
| 527 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05 | 0.0% |
| 528 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/37 VAR | 0.0% |
| 529 | CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05 | 0.0% |
| 530 | BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227 | 0.0% |
| 531 | TRUIST FINANCIAL CORP SR UNSECURED 04/32 VAR | 0.0% |
| 532 | MORGAN STANLEY SUBORDINATED 01/38 VAR | 0.0% |
| 533 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52 | 0.0% |
| 534 | UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35 | 0.0% |
| 535 | GEN LUX SARL/GEN USA INC COMPANY GUAR 06/29 6 | 0.0% |
| 536 | BARCLAYS PLC SUBORDINATED 05/28 4.836 | 0.0% |
| 537 | AMAZON.COM INC SR UNSECURED 05/28 1.65 | 0.0% |
| 538 | CITIGROUP INC SR UNSECURED 01/31 VAR | 0.0% |
| 539 | BARCLAYS PLC SR UNSECURED 02/36 VAR | 0.0% |
| 540 | BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 0.0% |
| 541 | INTEL CORP SR UNSECURED 02/33 5.2 | 0.0% |
| 542 | NOMURA HOLDINGS INC SR UNSECURED 07/31 2.608 | 0.0% |
| 543 | CITIGROUP INC SR UNSECURED 05/31 VAR | 0.0% |
| 544 | SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5 | 0.0% |
| 545 | APPLE INC SR UNSECURED 02/28 1.2 | 0.0% |
| 546 | ENBRIDGE INC COMPANY GUAR 03/33 5.7 | 0.0% |
| 547 | BROADCOM INC COMPANY GUAR 11/32 4.3 | 0.0% |
| 548 | CITIGROUP INC SUBORDINATED 07/28 4.125 | 0.0% |
| 549 | CANADIAN NATL RAILWAY SR UNSECURED 05/29 4.35 | 0.0% |
| 550 | CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR | 0.0% |
| 551 | ORACLE CORP SR UNSECURED 02/33 4.9 | 0.0% |
| 552 | HCA INC COMPANY GUAR 06/29 4.125 | 0.0% |
| 553 | CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 | 0.0% |
| 554 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6 | 0.0% |
| 555 | TARGET CORP SR UNSECURED 04/35 5 | 0.0% |
| 556 | CHEVRON USA INC COMPANY GUAR 04/32 4.819 | 0.0% |
| 558 | FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 | 0.0% |
| 559 | COOPERAT RABOBANK UA/NY 06/28 4.345 | 0.0% |
| 560 | ABBVIE INC SR UNSECURED 03/31 4.95 | 0.0% |
| 561 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/31 4.3 | 0.0% |
| 562 | PARTNERRE FINANCE B LLC COMPANY GUAR 10/50 VAR | 0.0% |
| 563 | ARES CAPITAL CORP SR UNSECURED 01/30 5.55 | 0.0% |
| 564 | VERIZON COMMUNICATIONS SR UNSECURED 02/35 4.78 | 0.0% |
| 566 | JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR | 0.0% |
| 567 | QUANTA SERVICES INC SR UNSECURED 08/33 5.3 | 0.0% |
| 568 | INTERSTATE POWER + LIGHT SR UNSECURED 09/34 4.95 | 0.0% |
| 569 | BARCLAYS PLC SR UNSECURED 09/35 VAR | 0.0% |
| 570 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/28 3.9 | 0.0% |
| 571 | SYNOPSYS INC SR UNSECURED 04/30 4.85 | 0.0% |
| 572 | NORTHERN TRUST CORP SUBORDINATED 11/40 VAR | 0.0% |
| 573 | AMPHENOL CORP SR UNSECURED 11/28 3.9 | 0.0% |
| 574 | CITIBANK NA SR UNSECURED 04/34 5.57 | 0.0% |
| 575 | PNC FINANCIAL SERVICES SR UNSECURED 05/30 VAR | 0.0% |
| 576 | AT+T INC SR UNSECURED 02/32 2.25 | 0.0% |
| 577 | AMERICAN TOWER CORP SR UNSECURED 08/29 3.8 | 0.0% |
| 578 | PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR | 0.0% |
| 579 | TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05 | 0.0% |
| 580 | MANUF + TRADERS TRUST CO SR UNSECURED 04/30 VAR | 0.0% |
| 581 | BANK OF AMERICA CORP SUBORDINATED 09/36 VAR | 0.0% |
| 582 | BANK OF NOVA SCOTIA SR UNSECURED 06/29 VAR | 0.0% |
| 583 | SANDS CHINA LTD SR UNSECURED 08/28 5.4 | 0.0% |
| 584 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25 | 0.0% |
| 585 | APPLE INC SR UNSECURED 09/27 2.9 | 0.0% |
| 586 | CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75 | 0.0% |
| 587 | DEUTSCHE BANK NY 08/31 VAR | 0.0% |
| 588 | AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR | 0.0% |
| 589 | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 | 0.0% |
| 590 | HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR | 0.0% |
| 591 | ORACLE CORP SR UNSECURED 11/32 6.25 | 0.0% |
| 592 | QUANTA SERVICES INC SR UNSECURED 08/36 5.55 | 0.0% |
| 593 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/35 5.3 | 0.0% |
| 594 | UBS AG STAMFORD CT SR UNSECURED 02/32 VAR | 0.0% |
| 595 | JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2 | 0.0% |
| 596 | WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2 | 0.0% |
| 597 | HALLIBURTON CO SR UNSECURED 03/30 2.92 | 0.0% |
| 598 | PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25 | 0.0% |
| 599 | HSBC HOLDINGS PLC SUBORDINATED 03/33 VAR | 0.0% |
| 600 | LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR | 0.0% |
| 601 | PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55 | 0.0% |
| 602 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6 | 0.0% |
| 603 | AT+T INC SR UNSECURED 04/33 4.75 | 0.0% |
| 604 | BANK OF AMERICA CORP SR UNSECURED 10/30 VAR | 0.0% |
| 606 | GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 | 0.0% |
| 607 | COMCAST CORP COMPANY GUAR 08/34 4.2 | 0.0% |
| 608 | DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3 | 0.0% |
| 609 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875 | 0.0% |
| 610 | HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR | 0.0% |
| 611 | PROLOGIS LP SR UNSECURED 01/33 4.625 | 0.0% |
| 612 | CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722 | 0.0% |
| 613 | AMAZON.COM INC SR UNSECURED 12/32 4.7 | 0.0% |
| 614 | HSBC HOLDINGS PLC SUBORDINATED 11/35 VAR | 0.0% |
| 615 | PHILIP MORRIS INTL INC SR UNSECURED 10/30 4 | 0.0% |
| 616 | AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75 | 0.0% |
| 617 | HP ENTERPRISE CO SR UNSECURED 10/34 5 | 0.0% |
| 618 | MERCK + CO INC SR UNSECURED 12/31 2.15 | 0.0% |
| 619 | NATWEST GROUP PLC SR UNSECURED 01/30 VAR | 0.0% |
| 620 | BOEING CO SR UNSECURED 11/28 3.45 | 0.0% |
| 621 | OCHSNER LSU HEALTH SYST SECURED 05/31 2.51 | 0.0% |
| 622 | GILEAD SCIENCES INC SR UNSECURED 05/29 4.4 | 0.0% |
| 623 | PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375 | 0.0% |
| 624 | INTERCONTINENTALEXCHANGE SR UNSECURED 08/29 4.7 | 0.0% |
| 625 | DOMINION ENERGY INC JR SUBORDINA 02/55 VAR | 0.0% |
| 626 | THERMO FISHER SCIENTIFIC SR UNSECURED 02/36 4.902 | 0.0% |
| 627 | RIO TINTO ALCAN INC SR UNSECURED 03/31 7.25 | 0.0% |
| 628 | BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721 | 0.0% |
| 629 | CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR | 0.0% |
| 630 | ALABAMA POWER CO SR UNSECURED 03/31 4.3 | 0.0% |
| 631 | SMITH + NEPHEW PLC SR UNSECURED 10/30 2.032 | 0.0% |
| 632 | ZOETIS INC SR UNSECURED 08/28 4.15 | 0.0% |
| 633 | CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.65 | 0.0% |
| 634 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR | 0.0% |
| 635 | AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45 | 0.0% |
| 636 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875 | 0.0% |
| 637 | BARCLAYS PLC SR UNSECURED 11/33 VAR | 0.0% |
| 638 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/36 VAR | 0.0% |
| 639 | NETFLIX INC SR UNSECURED 11/28 5.875 | 0.0% |
| 640 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/33 4.6 | 0.0% |
| 641 | AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR | 0.0% |
| 642 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/32 5.25 | 0.0% |
| 643 | BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937 | 0.0% |
| 644 | MERCK + CO INC SR UNSECURED 03/29 3.4 | 0.0% |
| 645 | BAXTER INTERNATIONAL INC SR UNSECURED 02/32 2.539 | 0.0% |
| 646 | BARCLAYS PLC SR UNSECURED 02/37 VAR | 0.0% |
| 647 | US BANCORP SUBORDINATED 05/41 VAR | 0.0% |
| 648 | BARCLAYS PLC SR UNSECURED 05/29 VAR | 0.0% |
| 649 | ENERGY TRANSFER LP SR UNSECURED 04/30 5.2 | 0.0% |
| 650 | BANCO SANTANDER SA 11/33 6.938 | 0.0% |
| 651 | NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR | 0.0% |
| 652 | BROADCOM INC SR UNSECURED 10/34 4.8 | 0.0% |
| 653 | GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1 | 0.0% |
| 654 | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | 0.0% |
| 655 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35 | 0.0% |
| 656 | CITIBANK NA SR UNSECURED 08/29 4.838 | 0.0% |
| 657 | OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875 | 0.0% |
| 658 | DELL INT LLC / EMC CORP COMPANY GUAR 04/34 5.4 | 0.0% |
| 659 | APPLOVIN CORP SR UNSECURED 12/34 5.5 | 0.0% |
| 660 | THERMO FISHER SCIENTIFIC SR UNSECURED 06/33 4.55 | 0.0% |
| 661 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/33 VAR | 0.0% |
| 662 | CVS HEALTH CORP SR UNSECURED 06/31 5.55 | 0.0% |
| 663 | MPLX LP SR UNSECURED 05/32 5 | 0.0% |
| 664 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4 | 0.0% |
| 665 | DUKE ENERGY CORP JR SUBORDINA 09/54 VAR | 0.0% |
| 666 | T MOBILE USA INC COMPANY GUAR 02/28 2.05 | 0.0% |
| 667 | XILINX INC COMPANY GUAR 06/30 2.375 | 0.0% |
| 668 | ROYAL BANK OF CANADA SR UNSECURED 10/30 VAR | 0.0% |
| 669 | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | 0.0% |
| 670 | LLOYDS BANKING GROUP PLC SR UNSECURED 06/30 VAR | 0.0% |
| 671 | ING GROEP NV SR UNSECURED 03/35 VAR | 0.0% |
| 672 | ONEOK INC COMPANY GUAR 11/34 5.05 | 0.0% |
| 673 | PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR | 0.0% |
| 674 | WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65 | 0.0% |
| 675 | HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR | 0.0% |
| 676 | ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3 | 0.0% |
| 677 | CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR | 0.0% |
| 678 | US BANCORP SR UNSECURED 02/29 VAR | 0.0% |
| 679 | MERCK + CO INC COMPANY GUAR 09/35 4.95 | 0.0% |
| 680 | HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR | 0.0% |
| 681 | HCA INC COMPANY GUAR 03/32 3.625 | 0.0% |
| 682 | JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR | 0.0% |
| 683 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9 | 0.0% |
| 684 | CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR | 0.0% |
| 685 | WISCONSIN POWER + LIGHT SR UNSECURED 03/34 5.375 | 0.0% |
| 686 | AMAZON.COM INC SR UNSECURED 06/30 1.5 | 0.0% |
| 687 | EQUINIX EU 2 FINANCING C COMPANY GUAR 08/31 5.25 | 0.0% |
| 688 | EVERGY INC JR SUBORDINA 06/55 VAR | 0.0% |
| 689 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05 | 0.0% |
| 690 | BARCLAYS PLC SR UNSECURED 11/29 VAR | 0.0% |
| 691 | ALPHABET INC SR UNSECURED 05/30 4 | 0.0% |
| 692 | ALLSTATE CORP SR UNSECURED 06/29 5.05 | 0.0% |
| 693 | VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75 | 0.0% |
| 694 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/33 6.107 | 0.0% |
| 695 | DEUTSCHE BANK NY SUBORDINATED 02/34 VAR | 0.0% |
| 696 | AMERICAN HONDA FINANCE SR UNSECURED 07/28 5.125 | 0.0% |
| 697 | GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65 | 0.0% |
| 698 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05 | 0.0% |
| 699 | ELI LILLY + CO SR UNSECURED 05/31 4.375 | 0.0% |
| 700 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/36 6.467 | 0.0% |
| 701 | EATON CORP COMPANY GUAR 03/28 3.85 | 0.0% |
| 702 | BLACKSTONE REG FINANCE COMPANY GUAR 02/36 4.95 | 0.0% |
| 703 | JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR | 0.0% |
| 704 | NATWEST GROUP PLC SR UNSECURED 03/35 VAR | 0.0% |
| 705 | CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.2 | 0.0% |
| 706 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/32 3.125 | 0.0% |
| 707 | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR | 0.0% |
| 708 | ELEVANCE HEALTH INC SR UNSECURED 09/28 4 | 0.0% |
| 709 | BARCLAYS PLC SUBORDINATED 06/34 VAR | 0.0% |
| 710 | WALMART INC SR UNSECURED 09/31 1.8 | 0.0% |
| 711 | RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25 | 0.0% |
| 712 | SOLVENTUM CORP SR UNSECURED 03/34 5.6 | 0.0% |
| 713 | WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95 | 0.0% |
| 714 | NATWEST GROUP PLC SR UNSECURED 05/29 VAR | 0.0% |
| 715 | ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 | 0.0% |
| 716 | CHARTER COMM OPT LLC/CAP SR SECURED 02/32 6.05 | 0.0% |
| 717 | MORGAN STANLEY SR UNSECURED 07/37 VAR | 0.0% |
| 718 | RELIANCE INC SR UNSECURED 08/30 2.15 | 0.0% |
| 719 | MPLX LP SR UNSECURED 11/29 4.7 | 0.0% |
| 720 | CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5 | 0.0% |
| 721 | TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR | 0.0% |
| 722 | VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4 | 0.0% |
| 723 | HCA INC COMPANY GUAR 05/33 5 | 0.0% |
| 724 | CINCINNATI FINL CORP SR UNSECURED 11/34 6.125 | 0.0% |
| 725 | FRANKLIN RESOURCES INC SR UNSECURED 08/36 5.5 | 0.0% |
| 726 | ELI LILLY + CO SR UNSECURED 08/34 4.6 | 0.0% |
| 727 | ELI LILLY + CO SR UNSECURED 02/34 4.7 | 0.0% |
| 728 | GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875 | 0.0% |
| 729 | CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 | 0.0% |
| 731 | BAT CAPITAL CORP COMPANY GUAR 08/33 5.3 | 0.0% |
| 733 | ONEOK INC COMPANY GUAR 09/33 6.05 | 0.0% |
| 734 | HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625 | 0.0% |
| 735 | DELL INT LLC / EMC CORP COMPANY GUAR 04/30 5 | 0.0% |
| 736 | CIGNA GROUP/THE SR UNSECURED 09/30 4.5 | 0.0% |
| 737 | KEYCORP SR UNSECURED 06/33 VAR | 0.0% |
| 738 | DEUTSCHE BANK NY 02/32 VAR | 0.0% |
| 739 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195 | 0.0% |
| 740 | EQUINIX INC SR UNSECURED 08/36 5.8 | 0.0% |
| 741 | INTEL CORP SR UNSECURED 03/30 3.9 | 0.0% |
| 742 | BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279 | 0.0% |
| 743 | SUMISHO AIR LEASE CORP SR UNSECURED 09/28 2.1 | 0.0% |
| 744 | HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | 0.0% |
| 745 | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/28 4.15 | 0.0% |
| 746 | PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875 | 0.0% |
| 747 | AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR | 0.0% |
| 748 | BROWN + BROWN INC SR UNSECURED 06/35 5.55 | 0.0% |
| 749 | NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25 | 0.0% |
| 750 | PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR | 0.0% |
| 751 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/31 VAR | 0.0% |
| 752 | MORGAN STANLEY SUBORDINATED 04/37 VAR | 0.0% |
| 753 | HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR | 0.0% |
| 754 | PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR | 0.0% |
| 755 | HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR | 0.0% |
| 756 | BAT CAPITAL CORP COMPANY GUAR 04/30 4.906 | 0.0% |
| 757 | TAKEDA US FIN COMPANY GUAR 07/35 5.2 | 0.0% |
| 758 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/34 5.625 | 0.0% |
| 759 | GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55 | 0.0% |
| 760 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/31 4 | 0.0% |
| 761 | INTEL CORP SR UNSECURED 02/28 4.875 | 0.0% |
| 762 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05 | 0.0% |
| 763 | UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95 | 0.0% |
| 764 | META PLATFORMS INC SR UNSECURED 05/28 4.6 | 0.0% |
| 765 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/33 5.25 | 0.0% |
| 766 | HORACE MANN EDUCATORS CO SR UNSECURED 09/28 7.25 | 0.0% |
| 767 | MPLX LP SR UNSECURED 09/35 5.4 | 0.0% |
| 768 | BROADCOM INC COMPANY GUAR 02/33 2.6 | 0.0% |
| 769 | GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15 | 0.0% |
| 770 | ING GROEP NV SR UNSECURED 03/30 VAR | 0.0% |
| 771 | HUMANA INC SR UNSECURED 04/31 5.375 | 0.0% |
| 772 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/29 6 | 0.0% |
| 773 | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | 0.0% |
| 774 | ENERGY TRANSFER LP SR UNSECURED 12/30 6.4 | 0.0% |
| 775 | CVS HEALTH CORP SR UNSECURED 08/29 3.25 | 0.0% |
| 776 | CATERPILLAR INC SR UNSECURED 05/35 5.2 | 0.0% |
| 777 | BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65 | 0.0% |
| 778 | CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR | 0.0% |
| 779 | TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9 | 0.0% |
| 780 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798 | 0.0% |
| 781 | US BANCORP SR UNSECURED 10/33 VAR | 0.0% |
| 782 | TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR | 0.0% |
| 783 | COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6 | 0.0% |
| 784 | MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5 | 0.0% |
| 785 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 | 0.0% |
| 786 | GENERAL MOTORS CO SR UNSECURED 10/27 6.8 | 0.0% |
| 787 | FIFTH THIRD BANCORP SR UNSECURED 07/30 VAR | 0.0% |
| 788 | CITIGROUP INC SR UNSECURED 11/32 VAR | 0.0% |
| 789 | UBS AG STAMFORD CT SR UNSECURED 11/30 VAR | 0.0% |
| 790 | MASTERCARD INC SR UNSECURED 03/30 3.35 | 0.0% |
| 791 | META PLATFORMS INC SR UNSECURED 05/33 4.875 | 0.0% |
| 792 | QUALCOMM INC SR UNSECURED 05/28 1.3 | 0.0% |
| 793 | LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375 | 0.0% |
| 794 | VICI PROPERTIES LP SR UNSECURED 10/31 5.4 | 0.0% |
| 795 | FISERV INC SR UNSECURED 03/28 5.45 | 0.0% |
| 796 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875 | 0.0% |
| 797 | HOME DEPOT INC SR UNSECURED 04/30 2.7 | 0.0% |
| 798 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 | 0.0% |
| 799 | EATON CORP COMPANY GUAR 03/29 3.95 | 0.0% |
| 800 | SANTANDER UK GROUP HLDGS SR UNSECURED 04/31 VAR | 0.0% |
| 801 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/34 5.3 | 0.0% |
| 802 | GXO LOGISTICS INC SR UNSECURED 05/34 6.5 | 0.0% |
| 803 | ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5 | 0.0% |
| 804 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 | 0.0% |
| 805 | LOWE S COS INC SR UNSECURED 04/29 3.65 | 0.0% |
| 806 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/33 5.766 | 0.0% |
| 807 | ELI LILLY + CO SR UNSECURED 02/30 4.75 | 0.0% |
| 808 | FOX CORP SR UNSECURED 10/33 6.5 | 0.0% |
| 809 | GATX CORP SR UNSECURED 06/35 5.5 | 0.0% |
| 810 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 | 0.0% |
| 811 | NOMURA HOLDINGS INC SR UNSECURED 01/30 3.103 | 0.0% |
| 812 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/37 VAR | 0.0% |
| 813 | BANK OF NY MELLON CORP SR UNSECURED 01/32 2.5 | 0.0% |
| 815 | BOEING CO/THE SR UNSECURED 05/29 6.298 | 0.0% |
| 816 | UNITED PARCEL SERVICE SR UNSECURED 08/31 4.85 | 0.0% |
| 817 | MCDONALD S CORP SR UNSECURED 04/28 3.8 | 0.0% |
| 818 | TRUIST FINANCIAL CORP SR UNSECURED 01/34 VAR | 0.0% |
| 819 | CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3 | 0.0% |
| 820 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/37 VAR | 0.0% |
| 821 | REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 | 0.0% |
| 822 | EMORY UNIVERSITY UNSECURED 09/30 2.143 | 0.0% |
| 823 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/27 4 | 0.0% |
| 824 | HCA INC COMPANY GUAR 03/35 5.75 | 0.0% |
| 825 | CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.6 | 0.0% |
| 826 | FIRST CITIZENS BANCSHARE SUBORDINATED 03/40 VAR | 0.0% |
| 828 | UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5 | 0.0% |
| 829 | US BANCORP SR UNSECURED 01/30 VAR | 0.0% |
| 830 | BROADCOM INC SR UNSECURED 07/32 4.9 | 0.0% |
| 831 | US BANCORP SUBORDINATED 07/33 VAR | 0.0% |
| 832 | BOEING CO SR UNSECURED 03/29 3.2 | 0.0% |
| 833 | ROYAL BANK OF CANADA SR UNSECURED 05/32 VAR | 0.0% |
| 834 | ALIBABA GROUP HOLDING SR UNSECURED 02/31 2.125 | 0.0% |
| 835 | BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25 | 0.0% |
| 836 | KINDER MORGAN INC COMPANY GUAR 06/33 5.2 | 0.0% |
| 837 | TORONTO DOMINION BANK SR UNSECURED 03/32 3.2 | 0.0% |
| 838 | HOME DEPOT INC SR UNSECURED 06/34 4.95 | 0.0% |
| 839 | ABBVIE INC SR UNSECURED 09/36 5.3 | 0.0% |
| 840 | AT+T INC SR UNSECURED 04/31 4.4 | 0.0% |
| 841 | AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR | 0.0% |
| 842 | COCA COLA CO/THE SR UNSECURED 01/32 2.25 | 0.0% |
| 843 | TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR | 0.0% |
| 844 | LLOYDS BANKING GROUP PLC SUBORDINATED 06/36 VAR | 0.0% |
| 845 | US BANCORP SR UNSECURED 06/34 VAR | 0.0% |
| 846 | APPLE INC SR UNSECURED 05/28 4 | 0.0% |
| 847 | HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR | 0.0% |
| 848 | HCA INC COMPANY GUAR 09/28 5.625 | 0.0% |
| 849 | MPLX LP SR UNSECURED 02/31 4.8 | 0.0% |
| 850 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5 | 0.0% |
| 851 | PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.45 | 0.0% |
| 852 | COMMONWEALTH BK AUSTR NY SR UNSECURED 03/29 4.355 | 0.0% |
| 853 | ARCELORMITTAL SA SR UNSECURED 05/36 5.375 | 0.0% |
| 854 | MARTIN MARIETTA MATERIAL SR UNSECURED 01/32 5.2 | 0.0% |
| 855 | ELI LILLY + CO SR UNSECURED 03/31 4.25 | 0.0% |
| 856 | LOWE S COS INC SR UNSECURED 04/31 2.625 | 0.0% |
| 857 | GENERAL MOTORS FINL CO SR UNSECURED 02/31 5.75 | 0.0% |
| 858 | IQVIA INC SR SECURED 05/28 5.7 | 0.0% |
| 859 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/36 5.55 | 0.0% |
| 860 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/31 1.65 | 0.0% |
| 861 | ALTRIA GROUP INC COMPANY GUAR 02/29 4.8 | 0.0% |
| 862 | FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95 | 0.0% |
| 863 | VIATRIS INC COMPANY GUAR 06/30 2.7 | 0.0% |
| 864 | EQUINIX INC SR UNSECURED 08/33 5.5 | 0.0% |
| 865 | WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6 | 0.0% |
| 866 | HP ENTERPRISE CO SR UNSECURED 10/29 4.55 | 0.0% |
| 867 | AMERICAN EXPRESS CO SR UNSECURED 04/36 VAR | 0.0% |
| 868 | COCA COLA FEMSA SAB CV COMPANY GUAR 01/30 2.75 | 0.0% |
| 869 | EIDP INC SR UNSECURED 05/33 4.8 | 0.0% |
| 870 | ALTRIA GROUP INC COMPANY GUAR 02/35 5.625 | 0.0% |
| 871 | S+P GLOBAL INC COMPANY GUAR 03/29 2.95 | 0.0% |
| 872 | HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483 | 0.0% |
| 873 | HOME DEPOT INC SR UNSECURED 06/29 2.95 | 0.0% |
| 874 | PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR | 0.0% |
| 875 | CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55 | 0.0% |
| 876 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.9 | 0.0% |
| 877 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4 | 0.0% |
| 878 | BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95 | 0.0% |
| 879 | WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6 | 0.0% |
| 880 | BANK OF NY MELLON CORP SUBORDINATED 08/29 3.3 | 0.0% |
| 881 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8 | 0.0% |
| 882 | MERCK + CO INC SR UNSECURED 05/36 5.2 | 0.0% |
| 883 | BANCO SANTANDER SA 03/30 VAR | 0.0% |
| 884 | GENERAL MILLS INC SR UNSECURED 01/35 5.25 | 0.0% |
| 885 | BARCLAYS PLC SR UNSECURED 06/30 VAR | 0.0% |
| 886 | AMERICAN EXPRESS CO SUBORDINATED 04/35 VAR | 0.0% |
| 887 | ING GROEP NV SR UNSECURED 03/37 VAR | 0.0% |
| 888 | PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 | 0.0% |
| 889 | RTX CORP SR UNSECURED 03/34 6.1 | 0.0% |
| 890 | COMCAST CORP COMPANY GUAR 02/31 1.5 | 0.0% |
| 891 | BANK OF NY MELLON CORP SR UNSECURED 02/31 VAR | 0.0% |
| 892 | BANCO SANTANDER SA 04/28 4.379 | 0.0% |
| 893 | STRYKER CORP SR UNSECURED 09/34 4.625 | 0.0% |
| 894 | SYNOPSYS INC SR UNSECURED 04/32 5 | 0.0% |
| 895 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 5.71 | 0.0% |
| 896 | JOHNSON + JOHNSON SR UNSECURED 03/35 5 | 0.0% |
| 897 | ENERGY TRANSFER LP SR UNSECURED 05/34 5.55 | 0.0% |
| 898 | CANADIAN IMPERIAL BANK SR UNSECURED 06/29 VAR | 0.0% |
| 899 | ATHENE HOLDING LTD JR SUBORDINA 06/55 VAR | 0.0% |
| 900 | CHEVRON CORP SR UNSECURED 05/30 2.236 | 0.0% |
| 901 | BARCLAYS PLC SR UNSECURED 09/34 VAR | 0.0% |
| 902 | RIO TINTO FIN USA PLC COMPANY GUAR 03/32 5 | 0.0% |
| 903 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR | 0.0% |
| 904 | BAT CAPITAL CORP COMPANY GUAR 08/33 6.421 | 0.0% |
| 905 | EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35 | 0.0% |
| 906 | VISA INC SR UNSECURED 04/30 2.05 | 0.0% |
| 907 | GENERAL MOTORS FINL CO SR UNSECURED 06/30 3.6 | 0.0% |
| 908 | HP ENTERPRISE CO SR UNSECURED 09/27 4.4 | 0.0% |
| 910 | JOHNSON + JOHNSON SR UNSECURED 01/28 2.9 | 0.0% |
| 911 | UNION PACIFIC CORP SR UNSECURED 02/29 6.625 | 0.0% |
| 912 | CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95 | 0.0% |
| 913 | BARCLAYS PLC SR UNSECURED 09/29 VAR | 0.0% |
| 914 | VMWARE LLC SR UNSECURED 08/31 2.2 | 0.0% |
| 915 | AMGEN INC SR UNSECURED 02/36 4.85 | 0.0% |
| 916 | OTIS WORLDWIDE CORP SR UNSECURED 05/29 4.488 | 0.0% |
| 917 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9 | 0.0% |
| 918 | CENTERPOINT ENERGY INC JR SUBORDINA 08/58 VAR | 0.0% |
| 919 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/35 VAR | 0.0% |
| 920 | PEPSICO INC SR UNSECURED 07/29 4.5 | 0.0% |
| 921 | CITIGROUP INC SR UNSECURED 09/36 VAR | 0.0% |
| 922 | CINTAS CORPORATION NO. 2 COMPANY GUAR 05/28 4.2 | 0.0% |
| 923 | BROADCOM INC SR UNSECURED 11/31 5.15 | 0.0% |
| 924 | TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35 | 0.0% |
| 925 | TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25 | 0.0% |
| 926 | ALTRIA GROUP INC COMPANY GUAR 02/32 2.45 | 0.0% |
| 927 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/36 VAR | 0.0% |
| 928 | PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR | 0.0% |
| 929 | L3HARRIS TECH INC SR UNSECURED 07/33 5.4 | 0.0% |
| 930 | CVS HEALTH CORP SR UNSECURED 04/30 3.75 | 0.0% |
| 931 | MASTERCARD INC SR UNSECURED 06/31 4.6 | 0.0% |
| 932 | GERDAU TRADE INC COMPANY GUAR 06/35 5.75 | 0.0% |
| 933 | DEUTSCHE BANK NY 11/29 VAR | 0.0% |
| 934 | MASTERCARD INC SR UNSECURED 06/28 4.325 | 0.0% |
| 935 | SIXTH STREET SPECIALTY SR UNSECURED 08/31 5.65 | 0.0% |
| 936 | PROLOGIS LP SR UNSECURED 02/29 4.375 | 0.0% |
| 937 | ORACLE CORP SR UNSECURED 08/28 4.8 | 0.0% |
| 938 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/33 4.95 | 0.0% |
| 939 | GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55 | 0.0% |
| 940 | MPLX LP SR UNSECURED 06/34 5.5 | 0.0% |
| 941 | NOMURA HOLDINGS INC SR UNSECURED 07/36 5.545 | 0.0% |
| 942 | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | 0.0% |
| 943 | BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699 | 0.0% |
| 944 | LAM RESEARCH CORP SR UNSECURED 03/29 4 | 0.0% |
| 945 | TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR | 0.0% |
| 946 | WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65 | 0.0% |
| 948 | ELEVANCE HEALTH INC SR UNSECURED 09/32 4.6 | 0.0% |
| 949 | APPLE INC SR UNSECURED 11/27 3 | 0.0% |
| 950 | VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875 | 0.0% |
| 951 | VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125 | 0.0% |
| 952 | COMCAST CORP COMPANY GUAR 04/30 3.4 | 0.0% |
| 953 | THERMO FISHER SCIENTIFIC SR UNSECURED 02/31 4.215 | 0.0% |
| 954 | BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 | 0.0% |
| 955 | AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR | 0.0% |
| 956 | LOWE S COS INC SR UNSECURED 04/30 4.5 | 0.0% |
| 957 | HONDA MOTOR CO LTD SR UNSECURED 07/30 4.688 | 0.0% |
| 958 | CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25 | 0.0% |
| 959 | BARCLAYS PLC SUBORDINATED 06/30 VAR | 0.0% |
| 960 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/35 5 | 0.0% |
| 961 | CVS HEALTH CORP SR UNSECURED 02/30 5.125 | 0.0% |
| 962 | BANK OF NY MELLON CORP SR UNSECURED 03/35 VAR | 0.0% |
| 963 | EXXON MOBIL CORPORATION COMPANY GUAR 08/29 2.44 | 0.0% |
| 964 | ROYAL CARIBBEAN CRUISES SR UNSECURED 01/34 5.55 | 0.0% |
| 965 | MITSUBISHI UFJ FIN GRP SR UNSECURED 03/29 3.741 | 0.0% |
| 966 | UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15 | 0.0% |
| 967 | SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2 | 0.0% |
| 968 | COMMONSPIRIT HEALTH SR SECURED 10/29 3.347 | 0.0% |
| 969 | STARBUCKS CORP SR UNSECURED 11/28 4 | 0.0% |
| 970 | US BANCORP SR UNSECURED 06/29 VAR | 0.0% |
| 971 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 5.852 | 0.0% |
| 972 | TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5 | 0.0% |
| 973 | NETFLIX INC SR UNSECURED 04/28 4.875 | 0.0% |
| 974 | IQVIA INC SR SECURED 02/29 6.25 | 0.0% |
| 975 | BANK OF MONTREAL SUBORDINATED 12/32 VAR | 0.0% |
| 976 | US BANK NA CINCINNATI SR UNSECURED 05/29 VAR | 0.0% |
| 977 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5 | 0.0% |
| 978 | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/36 5.995 | 0.0% |
| 979 | BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/35 VAR | 0.0% |
| 980 | ADVANCED MICRO DEVICES SR UNSECURED 08/31 5 | 0.0% |
| 981 | ADVANCED MICRO DEVICES SR UNSECURED 08/33 5.25 | 0.0% |
| 982 | BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65 | 0.0% |
| 983 | ADVANCED MICRO DEVICES SR UNSECURED 08/29 4.6 | 0.0% |
| 984 | MORGAN STANLEY SUBORDINATED 02/39 VAR | 0.0% |
| 985 | ADVANCED MICRO DEVICES SR UNSECURED 08/36 5.5 | 0.0% |
| 986 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.95 | 0.0% |
| 987 | US BANCORP SR UNSECURED 01/32 VAR | 0.0% |
| 988 | SBA COMMUNICATIONS CORP SR UNSECURED 07/33 5.45 | 0.0% |
| 989 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.0% |
| 990 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1 | 0.0% |
| 991 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7 | 0.0% |
| 992 | JPMORGAN CHASE + CO SUBORDINATED 10/27 4.25 | 0.0% |
| 993 | DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2 | 0.0% |
| 994 | GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75 | 0.0% |
| 995 | TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375 | 0.0% |
| 996 | DTE ELECTRIC CO GENL REF MOR 05/35 5.25 | 0.0% |
| 997 | BRUNSWICK CORP SR UNSECURED 08/31 2.4 | 0.0% |
| 998 | ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7 | 0.0% |
| 999 | ELI LILLY + CO SR UNSECURED 10/28 4 | 0.0% |
| 1000 | JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95 | 0.0% |
| 1001 | CITIZENS BANK NA/RI SR UNSECURED 08/29 VAR | 0.0% |
| 1002 | HCA INC COMPANY GUAR 06/33 5.5 | 0.0% |
| 1003 | ANALOG DEVICES INC SR UNSECURED 06/28 4.25 | 0.0% |
| 1004 | PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR | 0.0% |
| 1005 | BOSTON PROPERTIES LP SR UNSECURED 01/31 3.25 | 0.0% |
| 1006 | ENERGY TRANSFER LP SR UNSECURED 02/33 5.75 | 0.0% |
| 1007 | MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75 | 0.0% |
| 1008 | PROCTER + GAMBLE CO/THE SR UNSECURED 08/34 5.8 | 0.0% |
| 1009 | BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR | 0.0% |
| 1010 | SANTANDER HOLDINGS USA SR UNSECURED 06/37 VAR | 0.0% |
| 1011 | MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375 | 0.0% |
| 1012 | BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR | 0.0% |
| 1013 | COMCAST CORP COMPANY GUAR 05/33 4.8 | 0.0% |
| 1014 | MORGAN STANLEY DIRECT SR UNSECURED 07/31 6.1 | 0.0% |
| 1015 | AMPHENOL CORP SR UNSECURED 02/33 4.4 | 0.0% |
| 1016 | KENVUE INC COMPANY GUAR 03/33 4.9 | 0.0% |
| 1017 | ELEVANCE HEALTH INC SR UNSECURED 01/36 5.85 | 0.0% |
| 1018 | BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75 | 0.0% |
| 1019 | NATWEST GROUP PLC SR UNSECURED 05/31 VAR | 0.0% |
| 1020 | GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8 | 0.0% |
| 1021 | KROGER CO SR UNSECURED 09/34 5 | 0.0% |
| 1022 | AMERICAN EXPRESS CO SR UNSECURED 05/34 VAR | 0.0% |
| 1023 | AMAZON.COM INC SR UNSECURED 12/29 4.65 | 0.0% |
| 1024 | PARKER HANNIFIN CORP SR UNSECURED 09/27 4.25 | 0.0% |
| 1025 | SALESFORCE INC SR UNSECURED 07/31 1.95 | 0.0% |
| 1026 | INTEL CORP SR UNSECURED 02/30 5.125 | 0.0% |
| 1027 | CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR | 0.0% |
| 1028 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55 | 0.0% |
| 1029 | ANALOG DEVICES INC SR UNSECURED 10/28 1.7 | 0.0% |
| 1030 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 2.13 | 0.0% |
| 1031 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122 | 0.0% |
| 1032 | CHUBB INA HOLDINGS LLC COMPANY GUAR 05/36 5.3 | 0.0% |
| 1033 | BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR | 0.0% |
| 1034 | GE CAPITAL INTL FUNDING COMPANY GUAR 11/35 4.418 | 0.0% |
| 1035 | WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | 0.0% |
| 1036 | AUTODESK INC SR UNSECURED 06/35 5.3 | 0.0% |
| 1037 | ZOETIS INC SR UNSECURED 08/35 5 | 0.0% |
| 1038 | KLA CORP SR UNSECURED 03/29 4.1 | 0.0% |
| 1039 | MCDONALD S CORP SR UNSECURED 02/31 4.4 | 0.0% |
| 1040 | HP ENTERPRISE CO SR UNSECURED 10/30 4.4 | 0.0% |
| 1041 | ABBVIE INC SR UNSECURED 03/28 3.775 | 0.0% |
| 1042 | BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95 | 0.0% |
| 1043 | BIOGEN INC SR UNSECURED 05/30 2.25 | 0.0% |
| 1044 | ALIBABA GROUP HOLDING SR UNSECURED 05/35 5.25 | 0.0% |
| 1045 | TOTALENERGI CAP USA LLC COMPANY GUAR 01/33 4.569 | 0.0% |
| 1046 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/32 VAR | 0.0% |
| 1047 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/29 4.35 | 0.0% |
| 1048 | MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75 | 0.0% |
| 1049 | EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75 | 0.0% |
| 1050 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584 | 0.0% |
| 1051 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/29 4 | 0.0% |
| 1052 | FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73 | 0.0% |
| 1053 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5 | 0.0% |
| 1054 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05 | 0.0% |
| 1055 | INTERCONTINENTALEXCHANGE SR UNSECURED 03/33 4.6 | 0.0% |
| 1056 | APPLE INC SR UNSECURED 05/30 1.65 | 0.0% |
| 1057 | AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5 | 0.0% |
| 1058 | BP CAP MARKETS AMERICA COMPANY GUAR 04/30 3.633 | 0.0% |
| 1059 | ASTRAZENECA PLC SR UNSECURED 08/30 1.375 | 0.0% |
| 1060 | CENOVUS ENERGY INC SR UNSECURED 03/36 5.4 | 0.0% |
| 1061 | ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375 | 0.0% |
| 1062 | AMERICAN EXPRESS CO SR UNSECURED 08/33 VAR | 0.0% |
| 1063 | ORACLE CORP SR UNSECURED 02/32 5.25 | 0.0% |
| 1064 | WALMART INC SR UNSECURED 09/32 4.15 | 0.0% |
| 1065 | TORONTO DOMINION BANK SR UNSECURED 07/28 5.523 | 0.0% |
| 1067 | UNITEDHEALTH GROUP INC SR UNSECURED 05/32 4.2 | 0.0% |
| 1069 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/34 VAR | 0.0% |
| 1070 | FLOWERS FOODS INC SR UNSECURED 03/31 2.4 | 0.0% |
| 1071 | BARCLAYS PLC SR UNSECURED 09/30 VAR | 0.0% |
| 1072 | TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9 | 0.0% |
| 1073 | DELL INT LLC / EMC CORP COMPANY GUAR 10/32 4.75 | 0.0% |
| 1074 | SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45 | 0.0% |
| 1075 | CINTAS CORPORATION NO. 2 COMPANY GUAR 05/32 4 | 0.0% |
| 1076 | WALMART INC SR UNSECURED 04/35 4.9 | 0.0% |
| 1077 | EQUINIX INC SR UNSECURED 08/29 5 | 0.0% |
| 1078 | CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26 | 0.0% |
| 1079 | J PAUL GETTY TRUST UNSECURED 04/35 4.905 | 0.0% |
| 1080 | BANK OF MONTREAL SR UNSECURED 03/30 VAR | 0.0% |
| 1081 | AMAZON.COM INC SR UNSECURED 04/29 3.45 | 0.0% |
| 1082 | WELLS FARGO + COMPANY SR UNSECURED 09/36 VAR | 0.0% |
| 1083 | PFIZER INC SR UNSECURED 04/30 2.625 | 0.0% |
| 1084 | ABBVIE INC SR UNSECURED 03/28 4.65 | 0.0% |
| 1085 | AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR | 0.0% |
| 1086 | IBM INTERNAT CAPITAL COMPANY GUAR 02/34 4.9 | 0.0% |
| 1087 | TOLL BROS FINANCE CORP COMPANY GUAR 06/35 5.6 | 0.0% |
| 1088 | GENERAL MOTORS FINL CO SR UNSECURED 09/31 5.1 | 0.0% |
| 1089 | CONSTELLATION BRANDS INC SR UNSECURED 05/33 4.9 | 0.0% |
| 1090 | TRANSCANADA PIPELINES SR UNSECURED 03/34 5.6 | 0.0% |
| 1091 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85 | 0.0% |
| 1092 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 VAR | 0.0% |
| 1093 | ELI LILLY + CO SR UNSECURED 05/36 4.85 | 0.0% |
| 1094 | ZIONS BANCORP NA SR UNSECURED 10/29 VAR | 0.0% |
| 1095 | AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR | 0.0% |
| 1096 | BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55 | 0.0% |
| 1097 | CSX CORP SR UNSECURED 03/29 4.25 | 0.0% |
| 1098 | HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR | 0.0% |
| 1099 | ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR | 0.0% |
| 1100 | GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45 | 0.0% |
| 1101 | CHENIERE ENERGY PARTNERS COMPANY GUAR 03/31 4 | 0.0% |
| 1102 | CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR | 0.0% |
| 1103 | ADOBE INC SR UNSECURED 02/30 2.3 | 0.0% |
| 1104 | CHARTER COMM OPT LLC/CAP SR SECURED 08/36 6.95 | 0.0% |
| 1105 | CISCO SYSTEMS INC SR UNSECURED 02/35 5.1 | 0.0% |
| 1106 | REGIONS BANKS/BIRMGHM AL SR UNSECURED 07/29 VAR | 0.0% |
| 1107 | UNITEDHEALTH GROUP INC SR UNSECURED 05/31 2.3 | 0.0% |
| 1108 | ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5 | 0.0% |
| 1109 | CAPITAL ONE FINANCIAL CO SR UNSECURED 09/36 VAR | 0.0% |
| 1110 | EVERSOURCE ENERGY SR UNSECURED 03/28 5.45 | 0.0% |
| 1111 | SHELL FINANCE US INC COMPANY GUAR 04/30 2.75 | 0.0% |
| 1112 | UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5 | 0.0% |
| 1113 | ROYAL BANK OF CANADA SR UNSECURED 11/31 2.3 | 0.0% |
| 1114 | GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8 | 0.0% |
| 1115 | AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR | 0.0% |
| 1116 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR | 0.0% |
| 1117 | GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857 | 0.0% |
| 1118 | ADOBE INC SR UNSECURED 04/29 4.8 | 0.0% |
| 1119 | MONDELEZ INTERNATIONAL SR UNSECURED 05/35 5.125 | 0.0% |
| 1120 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 5.558 | 0.0% |
| 1121 | DEUTSCHE BANK NY 09/31 VAR | 0.0% |
| 1122 | ELI LILLY + CO SR UNSECURED 02/33 4.7 | 0.0% |
| 1123 | BOEING CO SR UNSECURED 02/31 3.625 | 0.0% |
| 1124 | EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | 0.0% |
| 1125 | WASTE MANAGEMENT INC COMPANY GUAR 02/34 4.875 | 0.0% |
| 1126 | ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75 | 0.0% |
| 1127 | EATON CORP COMPANY GUAR 03/36 4.8 | 0.0% |
| 1128 | S+P GLOBAL INC COMPANY GUAR 03/32 2.9 | 0.0% |
| 1129 | INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95 | 0.0% |
| 1130 | WESTPAC BANKING CORP NY SR UNSECURED 05/28 4.15 | 0.0% |
| 1131 | AMERICAN EXPRESS CO SR UNSECURED 01/36 VAR | 0.0% |
| 1132 | ROYAL CARIBBEAN CRUISES SR UNSECURED 05/33 4.75 | 0.0% |
| 1133 | BANK OF NY MELLON CORP SR UNSECURED 01/30 VAR | 0.0% |
| 1134 | FLOWERS FOODS INC SR UNSECURED 03/35 5.75 | 0.0% |
| 1135 | TOTALENERGIES CAPITAL SA COMPANY GUAR 04/34 5.15 | 0.0% |
| 1136 | WALMART INC SR UNSECURED 04/33 4.1 | 0.0% |
| 1137 | ALPHABET INC SR UNSECURED 11/28 3.875 | 0.0% |
| 1138 | NIKE INC SR UNSECURED 03/30 2.85 | 0.0% |
| 1139 | IBM CORP SR UNSECURED 05/30 1.95 | 0.0% |
| 1140 | METLIFE INC SR UNSECURED 07/33 5.375 | 0.0% |
| 1141 | APPLE INC SR UNSECURED 09/29 2.2 | 0.0% |
| 1142 | AUTOZONE INC SR UNSECURED 11/28 6.25 | 0.0% |
| 1143 | PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR | 0.0% |
| 1144 | MERCK + CO INC SR UNSECURED 12/35 4.75 | 0.0% |
| 1145 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR | 0.0% |
| 1146 | BROWN FORMAN CORP SR UNSECURED 04/33 4.75 | 0.0% |
| 1147 | NATWEST GROUP PLC SR UNSECURED 03/34 VAR | 0.0% |
| 1148 | STERIS PLC COMPANY GUAR 03/31 2.7 | 0.0% |
| 1149 | TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875 | 0.0% |
| 1150 | AMERICAN HONDA FINANCE SR UNSECURED 10/31 4.85 | 0.0% |
| 1151 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/29 5.431 | 0.0% |
| 1152 | UBS AG STAMFORD CT SR UNSECURED 03/29 VAR | 0.0% |
| 1153 | MORGAN STANLEY SR UNSECURED 10/30 VAR | 0.0% |
| 1154 | TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5 | 0.0% |
| 1155 | COMMONSPIRIT HEALTH SECURED 09/30 4.352 | 0.0% |
| 1156 | CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR | 0.0% |
| 1157 | CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR | 0.0% |
| 1158 | ALIBABA GROUP HOLDING SR UNSECURED 11/34 4.5 | 0.0% |
| 1159 | ENERGY TRANSFER LP SR UNSECURED 05/30 3.75 | 0.0% |
| 1160 | PACIFICORP 1ST MORTGAGE 06/35 5.25 | 0.0% |
| 1161 | JOHNSON CONTROLS/TYCO FI SR UNSECURED 04/29 5.5 | 0.0% |
| 1162 | SALESFORCE INC SR UNSECURED 04/28 3.7 | 0.0% |
| 1163 | BANCO SANTANDER SA SUBORDINATED 12/30 2.749 | 0.0% |
| 1164 | TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25 | 0.0% |
| 1165 | APPLE INC SR UNSECURED 08/32 3.35 | 0.0% |
| 1166 | NOMURA HOLDINGS INC SR UNSECURED 07/34 5.783 | 0.0% |
| 1167 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/34 VAR | 0.0% |
| 1168 | JOHNSON + JOHNSON SR UNSECURED 06/31 4.9 | 0.0% |
| 1169 | PHILLIPS 66 COMPANY GUAR 12/30 2.15 | 0.0% |
| 1170 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3 | 0.0% |
| 1171 | ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05 | 0.0% |
| 1172 | ATMOS ENERGY CORP SR UNSECURED 10/32 5.45 | 0.0% |
| 1173 | HP ENTERPRISE CO SR UNSECURED 09/27 4.05 | 0.0% |
| 1174 | NETFLIX INC SR UNSECURED 08/36 5.25 | 0.0% |
| 1175 | PEPSICO INC SR UNSECURED 02/35 5 | 0.0% |
| 1176 | DTE ELECTRIC CO 1ST MORTGAGE 03/31 2.625 | 0.0% |
| 1177 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9 | 0.0% |
| 1178 | AMERICAN TOWER CORP SR UNSECURED 01/30 5 | 0.0% |
| 1179 | PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15 | 0.0% |
| 1180 | COMCAST CORP COMPANY GUAR 06/34 5.3 | 0.0% |
| 1181 | NEWMONT / NEWCREST FIN COMPANY GUAR 03/34 5.35 | 0.0% |
| 1182 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125 | 0.0% |
| 1183 | ENERGY TRANSFER LP SR UNSECURED 04/35 5.7 | 0.0% |
| 1184 | MORGAN STANLEY SUBORDINATED 01/41 VAR | 0.0% |
| 1185 | AUTOMATIC DATA PROCESSNG SR UNSECURED 05/36 5 | 0.0% |
| 1186 | NUVEEN CHURCHILL DIRECT SR UNSECURED 03/30 6.65 | 0.0% |
| 1187 | PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3 | 0.0% |
| 1188 | PHILLIPS 66 CO COMPANY GUAR 12/27 4.95 | 0.0% |
| 1189 | ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25 | 0.0% |
| 1190 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 03/32 6.55 | 0.0% |
| 1191 | KINDER MORGAN ENER PART COMPANY GUAR 03/31 7.4 | 0.0% |
| 1192 | MCDONALD S CORP SR UNSECURED 08/28 4.8 | 0.0% |
| 1193 | COCA COLA CO/THE SR UNSECURED 03/30 3.45 | 0.0% |
| 1194 | BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381 | 0.0% |
| 1195 | SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875 | 0.0% |
| 1196 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/36 VAR | 0.0% |
| 1197 | MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6 | 0.0% |
| 1198 | FORD MOTOR CREDI SR UNSECURED 06/31 3.625 | 0.0% |
| 1199 | AT+T INC SR UNSECURED 11/35 4.9 | 0.0% |
| 1200 | AT+T INC SR UNSECURED 08/35 5.375 | 0.0% |
| 1201 | UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25 | 0.0% |
| 1202 | NATIONAL RURAL UTIL COOP COLLATERAL T 03/30 2.4 | 0.0% |
| 1203 | VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | 0.0% |
| 1204 | HOME DEPOT INC SR UNSECURED 04/32 3.25 | 0.0% |
| 1205 | CSX CORP SR UNSECURED 11/33 5.2 | 0.0% |
| 1206 | AMGEN INC SR UNSECURED 02/30 2.45 | 0.0% |
| 1207 | EDISON INTERNATIONAL SR UNSECURED 03/28 4.125 | 0.0% |
| 1208 | HCA INC COMPANY GUAR 09/34 5.45 | 0.0% |
| 1209 | NASDAQ INC SR UNSECURED 02/34 5.55 | 0.0% |
| 1210 | COMMONSPIRIT HEALTH SR SECURED 12/34 5.318 | 0.0% |
| 1211 | BANK OF MONTREAL SR UNSECURED 06/37 VAR | 0.0% |
| 1212 | CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125 | 0.0% |
| 1213 | CHEVRON USA INC COMPANY GUAR 02/28 4.475 | 0.0% |
| 1214 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR | 0.0% |
| 1215 | US BANCORP SR UNSECURED 05/31 VAR | 0.0% |
| 1216 | ONEOK INC COMPANY GUAR 10/31 4.75 | 0.0% |
| 1217 | US BANCORP SR UNSECURED 02/31 VAR | 0.0% |
| 1218 | HOME DEPOT INC SR UNSECURED 06/29 4.75 | 0.0% |
| 1219 | GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.95 | 0.0% |
| 1220 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/31 4.65 | 0.0% |
| 1221 | SERVICENOW INC SR UNSECURED 05/33 5.05 | 0.0% |
| 1222 | BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5 | 0.0% |
| 1223 | LENNAR CORP SR UNSECURED 07/30 5.2 | 0.0% |
| 1224 | HUMANA INC SR UNSECURED 03/28 5.75 | 0.0% |
| 1225 | DCP MIDSTREAM OPERATING COMPANY GUAR 02/32 3.25 | 0.0% |
| 1226 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/37 VAR | 0.0% |
| 1227 | SMURFIT KAPPA TREASURY COMPANY GUAR 04/34 5.438 | 0.0% |
| 1228 | WPP 2025 LLC COMPANY GUAR 03/36 6.5 | 0.0% |
| 1229 | KELLANOVA SR UNSECURED 03/33 5.25 | 0.0% |
| 1230 | SOLVENTUM CORP SR UNSECURED 03/29 5.4 | 0.0% |
| 1231 | FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | 0.0% |
| 1232 | EDISON INTERNATIONAL SR UNSECURED 06/29 5.45 | 0.0% |
| 1233 | UBS AG LONDON SR UNSECURED 09/28 5.65 | 0.0% |
| 1234 | PRUDENTIAL FUNDING ASIA COMPANY GUAR 03/32 3.625 | 0.0% |
| 1235 | MASTERCARD INC SR UNSECURED 06/29 4.425 | 0.0% |
| 1236 | BARCLAYS PLC SR UNSECURED 11/28 VAR | 0.0% |
| 1237 | JOHNSON + JOHNSON SR UNSECURED 09/27 0.95 | 0.0% |
| 1238 | S+P GLOBAL INC COMPANY GUAR 144A 01/31 4.25 | 0.0% |
| 1239 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8 | 0.0% |
| 1240 | DEUTSCHE BANK NY SUBORDINATED 12/32 VAR | 0.0% |
| 1241 | UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5 | 0.0% |
| 1242 | MPLX LP SR UNSECURED 03/33 5 | 0.0% |
| 1243 | MERCK + CO INC SR UNSECURED 03/31 4.15 | 0.0% |
| 1244 | ELEVANCE HEALTH INC SR UNSECURED 12/27 3.65 | 0.0% |
| 1245 | TSMC ARIZONA CORP COMPANY GUAR 10/31 2.5 | 0.0% |
| 1246 | BANCO SANTANDER SA 04/29 4.6 | 0.0% |
| 1247 | COMCAST CORP COMPANY GUAR 02/33 4.65 | 0.0% |
| 1248 | BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | 0.0% |
| 1249 | EASTMAN CHEMICAL CO SR UNSECURED 02/31 4.5 | 0.0% |
| 1250 | CROWN CASTLE INC SR UNSECURED 03/34 5.8 | 0.0% |
| 1251 | TRUIST BANK SR UNSECURED 10/29 VAR | 0.0% |
| 1252 | UBER TECHNOLOGIES INC SR UNSECURED 01/30 4.3 | 0.0% |
| 1253 | UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25 | 0.0% |
| 1254 | MPLX LP SR UNSECURED 03/28 4 | 0.0% |
| 1255 | UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8 | 0.0% |
| 1256 | GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8 | 0.0% |
| 1257 | CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65 | 0.0% |
| 1258 | ELEVANCE HEALTH INC SR UNSECURED 06/34 5.375 | 0.0% |
| 1259 | OMNICOM GROUP INC SR UNSECURED 10/28 4.65 | 0.0% |
| 1260 | AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8 | 0.0% |
| 1261 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/30 2.559 | 0.0% |
| 1262 | AMERICAN EXPRESS CO SUBORDINATED 07/34 VAR | 0.0% |
| 1263 | COMCAST CORP COMPANY GUAR 01/31 1.95 | 0.0% |
| 1264 | CHARLES SCHWAB CORP SR UNSECURED 03/28 2 | 0.0% |
| 1265 | WELLTOWER OP LLC COMPANY GUAR 01/30 3.1 | 0.0% |
| 1266 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR | 0.0% |
| 1267 | NNN REIT INC SR UNSECURED 10/28 4.3 | 0.0% |
| 1268 | ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924 | 0.0% |
| 1269 | PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125 | 0.0% |
| 1270 | PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25 | 0.0% |
| 1271 | ING GROEP NV SR UNSECURED 03/36 VAR | 0.0% |
| 1272 | EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5 | 0.0% |
| 1273 | SERVICENOW INC SR UNSECURED 09/30 1.4 | 0.0% |
| 1274 | JM SMUCKER CO SR UNSECURED 11/33 6.2 | 0.0% |
| 1275 | BLACKROCK INC SR UNSECURED 05/33 4.75 | 0.0% |
| 1276 | PHILIP MORRIS INTL INC SR UNSECURED 10/35 4.625 | 0.0% |
| 1277 | KINDER MORGAN INC COMPANY GUAR 12/34 5.3 | 0.0% |
| 1278 | GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35 | 0.0% |
| 1279 | TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625 | 0.0% |
| 1280 | GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45 | 0.0% |
| 1281 | ENERGY TRANSFER LP SR UNSECURED 12/33 6.55 | 0.0% |
| 1282 | OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.625 | 0.0% |
| 1283 | TORONTO DOMINION BANK SR UNSECURED 01/28 4.861 | 0.0% |
| 1284 | PHILLIPS 66 CO COMPANY GUAR 06/31 5.25 | 0.0% |
| 1285 | PFIZER INC SR UNSECURED 11/32 4.5 | 0.0% |
| 1286 | EQT CORP SR UNSECURED 02/34 5.75 | 0.0% |
| 1287 | ORACLE CORP SR UNSECURED 05/35 3.9 | 0.0% |
| 1288 | DOMINION ENERGY SOUTH 1ST MORTGAGE 01/35 5.3 | 0.0% |
| 1289 | BAIN CAPITAL SPECIALTY F SR UNSECURED 03/31 5.95 | 0.0% |
| 1290 | T MOBILE USA INC COMPANY GUAR 05/32 5.125 | 0.0% |
| 1291 | INTUIT INC SR UNSECURED 09/33 5.2 | 0.0% |
| 1292 | NUCOR CORP SR UNSECURED 06/30 2.7 | 0.0% |
| 1293 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054 | 0.0% |
| 1294 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/31 4.35 | 0.0% |
| 1295 | RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125 | 0.0% |
| 1296 | HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR | 0.0% |
| 1297 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/31 5.05 | 0.0% |
| 1298 | AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55 | 0.0% |
| 1299 | CHEVRON USA INC COMPANY GUAR 10/32 4.5 | 0.0% |
| 1300 | INTUIT INC SR UNSECURED 06/31 4.95 | 0.0% |
| 1301 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 4.05 | 0.0% |
| 1302 | CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.95 | 0.0% |
| 1303 | APTARGROUP INC SR UNSECURED 03/31 4.75 | 0.0% |
| 1304 | KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 6.75 | 0.0% |
| 1305 | CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7 | 0.0% |
| 1306 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/34 6.65 | 0.0% |
| 1307 | MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.125 | 0.0% |
| 1308 | DEERE + COMPANY SR UNSECURED 03/31 7.125 | 0.0% |
| 1309 | KINDER MORGAN INC COMPANY GUAR 02/29 5 | 0.0% |
| 1310 | ELEVANCE HEALTH INC SR UNSECURED 02/35 5.2 | 0.0% |
| 1311 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/35 VAR | 0.0% |
| 1312 | PFIZER INC SR UNSECURED 05/30 1.7 | 0.0% |
| 1313 | ACCENTURE CAPITAL INC COMPANY GUAR 07/36 5.6 | 0.0% |
| 1314 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/33 5.808 | 0.0% |
| 1315 | BURLINGTON RESOURCES LLC COMPANY GUAR 08/31 7.2 | 0.0% |
| 1316 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4 | 0.0% |
| 1317 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875 | 0.0% |
| 1318 | ENBRIDGE INC COMPANY GUAR 04/34 5.625 | 0.0% |
| 1319 | ELI LILLY + CO SR UNSECURED 02/32 4.9 | 0.0% |
| 1320 | US BANCORP SR UNSECURED 07/30 1.375 | 0.0% |
| 1321 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 | 0.0% |
| 1322 | VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6 | 0.0% |
| 1323 | ELI LILLY + CO SR UNSECURED 10/35 4.9 | 0.0% |
| 1324 | TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | 0.0% |
| 1325 | SIMON PROPERTY GROUP LP SR UNSECURED 01/34 6.25 | 0.0% |
| 1326 | BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.85 | 0.0% |
| 1327 | EQT CORP SR UNSECURED 01/29 5 | 0.0% |
| 1328 | BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893 | 0.0% |
| 1329 | SOUTHERN CO SR UNSECURED 03/34 5.7 | 0.0% |
| 1330 | ING GROEP NV SR UNSECURED 09/34 VAR | 0.0% |
| 1331 | ZIONS BANCORP NA SR UNSECURED 02/29 VAR | 0.0% |
| 1332 | NATWEST GROUP PLC SR UNSECURED 05/30 VAR | 0.0% |
| 1333 | REPUBLIC SERVICES INC SR UNSECURED 07/31 4.75 | 0.0% |
| 1334 | ELEVANCE HEALTH INC SR UNSECURED 05/32 4.1 | 0.0% |
| 1335 | US BANCORP SR UNSECURED 02/36 VAR | 0.0% |
| 1336 | BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95 | 0.0% |
| 1337 | VICI PROPERTIES LP SR UNSECURED 05/32 5.125 | 0.0% |
| 1338 | HUMANA INC SR UNSECURED 08/29 3.125 | 0.0% |
| 1339 | PLAINS ALL AMERICAN PIPE SR UNSECURED 06/35 5.95 | 0.0% |
| 1340 | JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 | 0.0% |
| 1341 | QUEST DIAGNOSTICS INC SR UNSECURED 11/33 6.4 | 0.0% |
| 1342 | SOUTHWEST GAS CORP SR UNSECURED 06/30 2.2 | 0.0% |
| 1343 | PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875 | 0.0% |
| 1344 | FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2 | 0.0% |
| 1345 | BARCLAYS PLC SR UNSECURED 08/33 VAR | 0.0% |
| 1346 | PEPSICO INC SR UNSECURED 07/35 5 | 0.0% |
| 1347 | HP ENTERPRISE CO SR UNSECURED 07/28 5.25 | 0.0% |
| 1348 | HP ENTERPRISE CO SR UNSECURED 04/33 5.25 | 0.0% |
| 1349 | FORD MOTOR COMPANY SR UNSECURED 07/31 7.45 | 0.0% |
| 1350 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/37 VAR | 0.0% |
| 1351 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55 | 0.0% |
| 1352 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/32 2.45 | 0.0% |
| 1353 | CMS ENERGY CORP JR SUBORDINA 12/50 VAR | 0.0% |
| 1354 | BLACKROCK FINANCE INC SR UNSECURED 01/31 1.9 | 0.0% |
| 1355 | CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25 | 0.0% |
| 1356 | BANK OF MONTREAL SUBORDINATED 01/37 VAR | 0.0% |
| 1357 | AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1 | 0.0% |
| 1358 | SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR | 0.0% |
| 1359 | DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 7.45 | 0.0% |
| 1360 | GENERAL MOTORS FINL CO SR UNSECURED 01/35 5.9 | 0.0% |
| 1361 | WALMART INC SR UNSECURED 06/28 3.7 | 0.0% |
| 1362 | AIR PRODUCTS + CHEMICALS SR UNSECURED 05/30 2.05 | 0.0% |
| 1363 | BARCLAYS PLC SR UNSECURED 09/28 VAR | 0.0% |
| 1364 | TRUIST FINANCIAL CORP SR UNSECURED 10/33 VAR | 0.0% |
| 1365 | AMERICAN NATIONAL GROUP SR UNSECURED 07/35 6 | 0.0% |
| 1366 | PEPSICO INC SR UNSECURED 03/29 7 | 0.0% |
| 1367 | KINDER MORGAN INC COMPANY GUAR 08/31 7.8 | 0.0% |
| 1368 | ROHM + HAAS CO SR UNSECURED 07/29 7.85 | 0.0% |
| 1369 | CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569 | 0.0% |
| 1370 | BANK OF NOVA SCOTIA SR UNSECURED 02/31 VAR | 0.0% |
| 1371 | JACKSON FINANCIAL INC SR UNSECURED 06/32 5.67 | 0.0% |
| 1372 | SANOFI SA SR UNSECURED 11/28 3.8 | 0.0% |
| 1373 | UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2 | 0.0% |
| 1374 | AMGEN INC SR UNSECURED 08/29 4.05 | 0.0% |
| 1375 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR | 0.0% |
| 1376 | PRES + FELLOWS OF HARVAR UNSECURED 03/30 4.887 | 0.0% |
| 1377 | MERCK + CO INC COMPANY GUAR 09/27 3.85 | 0.0% |
| 1378 | CITIGROUP INC SUBORDINATED 11/34 VAR | 0.0% |
| 1379 | HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5 | 0.0% |
| 1380 | ALPHABET INC SR UNSECURED 11/32 4.375 | 0.0% |
| 1381 | CONCENTRIX CORP SR UNSECURED 08/28 6.6 | 0.0% |
| 1382 | GEORGIA POWER CO SR UNSECURED 03/31 4.85 | 0.0% |
| 1383 | METLIFE INC SR UNSECURED 12/32 6.5 | 0.0% |
| 1384 | EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25 | 0.0% |
| 1385 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/29 4.15 | 0.0% |
| 1386 | ARCH CAPITAL GROUP LTD SR UNSECURED 05/34 7.35 | 0.0% |
| 1387 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/32 1.85 | 0.0% |
| 1388 | SHELL FINANCE US INC COMPANY GUAR 11/29 2.375 | 0.0% |
| 1389 | TRUIST BANK SUBORDINATED 03/30 2.25 | 0.0% |
| 1390 | EDISON INTERNATIONAL SR UNSECURED 05/28 5 | 0.0% |
| 1391 | MASTEC INC SR UNSECURED 09/36 5.85 | 0.0% |
| 1392 | CHARLES SCHWAB CORP SR UNSECURED 07/29 VAR | 0.0% |
| 1393 | PEPSICO INC SR UNSECURED 03/30 2.75 | 0.0% |
| 1394 | WESTPAC BANKING CORP SUBORDINATED 07/34 VAR | 0.0% |
| 1395 | CARDINAL HEALTH INC SR UNSECURED 11/34 5.35 | 0.0% |
| 1396 | ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5 | 0.0% |
| 1397 | HESS CORP SR UNSECURED 08/31 7.3 | 0.0% |
| 1399 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/34 VAR | 0.0% |
| 1400 | ABBVIE INC SR UNSECURED 09/33 5.05 | 0.0% |
| 1401 | DELL INT LLC / EMC CORP COMPANY GUAR 02/28 5.25 | 0.0% |
| 1402 | HCA INC COMPANY GUAR 05/36 5.3 | 0.0% |
| 1403 | AMAZON.COM INC SR UNSECURED 03/33 4.35 | 0.0% |
| 1404 | EXPAND ENERGY CORP SR UNSECURED 01/35 5.7 | 0.0% |
| 1405 | BANK OF NY MELLON CORP SR UNSECURED 06/33 VAR | 0.0% |
| 1406 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR | 0.0% |
| 1407 | CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001 | 0.0% |
| 1408 | PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625 | 0.0% |
| 1409 | BANCO SANTANDER SA SUBORDINATED 03/34 6.35 | 0.0% |
| 1410 | DOLLAR TREE INC SR UNSECURED 05/28 4.2 | 0.0% |
| 1411 | AMERICAN HOMES 4 RENT SR UNSECURED 07/34 5.5 | 0.0% |
| 1412 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4 | 0.0% |
| 1413 | HP ENTERPRISE CO SR UNSECURED 10/31 4.85 | 0.0% |
| 1414 | DELTA AIR LINES INC SR UNSECURED 07/28 4.95 | 0.0% |
| 1415 | BANCO SANTANDER SA 02/28 3.8 | 0.0% |
| 1416 | WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1 | 0.0% |
| 1417 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/30 3.8 | 0.0% |
| 1418 | LYB INT FINANCE III COMPANY GUAR 05/35 6.15 | 0.0% |
| 1419 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/30 6.25 | 0.0% |
| 1420 | ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 | 0.0% |
| 1421 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95 | 0.0% |
| 1422 | VALERO ENERGY CORP SR UNSECURED 04/32 7.5 | 0.0% |
| 1423 | TORONTO DOMINION BANK SUBORDINATED 09/34 VAR | 0.0% |
| 1424 | UNITEDHEALTH GROUP INC SR UNSECURED 04/29 4.7 | 0.0% |
| 1425 | BANNER HEALTH UNSECURED 01/31 1.897 | 0.0% |
| 1426 | GENERAL MILLS INC SR UNSECURED 04/28 4.2 | 0.0% |
| 1427 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 VAR | 0.0% |
| 1428 | JONES LANG LASALLE INC SR UNSECURED 12/28 6.875 | 0.0% |
| 1429 | BGC GROUP INC SR UNSECURED 04/30 6.15 | 0.0% |
| 1430 | BLACKSTONE PRIVATE CRE SR UNSECURED 04/30 5.25 | 0.0% |
| 1431 | ORACLE CORP SR UNSECURED 05/30 3.25 | 0.0% |
| 1432 | HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR | 0.0% |
| 1433 | ELI LILLY + CO SR UNSECURED 10/32 4.55 | 0.0% |
| 1434 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/33 4.65 | 0.0% |
| 1435 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5 | 0.0% |
| 1436 | HUMANA INC SR UNSECURED 03/33 5.875 | 0.0% |
| 1437 | MERCK + CO INC SR UNSECURED 12/32 4.45 | 0.0% |
| 1438 | BERRY GLOBAL INC SR SECURED 04/28 5.5 | 0.0% |
| 1439 | SOUTHWEST AIRLINES CO SR UNSECURED 11/35 5.25 | 0.0% |
| 1440 | TORONTO DOMINION BANK SR UNSECURED 01/32 5.298 | 0.0% |
| 1441 | PACIFICORP 1ST MORTGAGE 11/31 7.7 | 0.0% |
| 1442 | GENERAL MOTORS FINL CO SR UNSECURED 01/28 6 | 0.0% |
| 1443 | BANK OF NY MELLON CORP SR UNSECURED 04/34 VAR | 0.0% |
| 1444 | ENERGY TRANSFER LP SR UNSECURED 12/28 6.1 | 0.0% |
| 1445 | PHARMACIA LLC COMPANY GUAR 12/28 6.6 | 0.0% |
| 1446 | CHRISTUS HEALTH SR SECURED 07/28 4.341 | 0.0% |
| 1447 | GARTNER INC SR UNSECURED 03/31 4.95 | 0.0% |
| 1448 | KENVUE INC COMPANY GUAR 03/28 5.05 | 0.0% |
| 1449 | HF SINCLAIR CORP SR UNSECURED 10/30 4.5 | 0.0% |
| 1450 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR | 0.0% |
| 1451 | AMGEN INC SR UNSECURED 08/28 1.65 | 0.0% |
| 1452 | CHARLES SCHWAB CORP SR UNSECURED 05/30 VAR | 0.0% |
| 1453 | GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35 | 0.0% |
| 1454 | DTE ENERGY CO SR UNSECURED 03/29 5.1 | 0.0% |
| 1455 | KIMCO REALTY OP LLC COMPANY GUAR 03/34 6.4 | 0.0% |
| 1456 | UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25 | 0.0% |
| 1457 | TRUSTEES PRINCETON UNIV SR UNSECURED 07/30 4.647 | 0.0% |
| 1458 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 10/31 7.125 | 0.0% |
| 1459 | BAT CAPITAL CORP COMPANY GUAR 03/33 4.625 | 0.0% |
| 1460 | INGERSOLL RAND INC SR UNSECURED 08/33 5.7 | 0.0% |
| 1461 | PAYPAL HOLDINGS INC SR UNSECURED 06/31 4.95 | 0.0% |
| 1462 | GE HEALTHCARE TECH INC SR UNSECURED 06/35 5.5 | 0.0% |
| 1463 | UNITED UTILITIES PLC SR UNSECURED 08/28 6.875 | 0.0% |
| 1464 | UNION PACIFIC CORP SR UNSECURED 02/32 2.8 | 0.0% |
| 1465 | DELL INT LLC / EMC CORP COMPANY GUAR 02/31 4.5 | 0.0% |
| 1466 | CIGNA GROUP/THE SR UNSECURED 09/32 4.875 | 0.0% |
| 1467 | PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85 | 0.0% |
| 1468 | GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.2 | 0.0% |
| 1469 | TORONTO DOMINION BANK SR UNSECURED 04/33 4.866 | 0.0% |
| 1470 | TRAVELERS PPTY CASUALTY COMPANY GUAR 03/33 6.375 | 0.0% |
| 1471 | THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086 | 0.0% |
| 1472 | GATX CORP SR UNSECURED 05/34 6.9 | 0.0% |
| 1473 | HCA INC COMPANY GUAR 05/31 4.7 | 0.0% |
| 1474 | INTEL CORP SR UNSECURED 06/31 4.65 | 0.0% |
| 1475 | BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR | 0.0% |
| 1476 | UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9 | 0.0% |
| 1477 | SHERWIN WILLIAMS CO SR UNSECURED 03/28 4.55 | 0.0% |
| 1478 | SOUTHERN COPPER CORP SR UNSECURED 06/36 5.35 | 0.0% |
| 1479 | CVS HEALTH CORP SR UNSECURED 08/27 1.3 | 0.0% |
| 1480 | NVIDIA CORP SR UNSECURED 06/31 2 | 0.0% |
| 1481 | TORONTO DOMINION BANK SR UNSECURED 01/28 3.913 | 0.0% |
| 1482 | SOUTHERN CO JR SUBORDINA 03/55 VAR | 0.0% |
| 1483 | META PLATFORMS INC SR UNSECURED 08/31 4.55 | 0.0% |
| 1484 | LOWE S COS INC SR UNSECURED 07/33 5.15 | 0.0% |
| 1485 | AMERICAN TOWER CORP SR UNSECURED 11/33 5.9 | 0.0% |
| 1486 | YALE UNIVERSITY SR UNSECURED 04/32 4.701 | 0.0% |
| 1487 | US BANCORP SR UNSECURED 07/37 VAR | 0.0% |
| 1488 | HP INC SR UNSECURED 01/28 4.75 | 0.0% |
| 1489 | CON EDISON CO OF NY INC SR UNSECURED 05/34 5.375 | 0.0% |
| 1490 | PROCTER + GAMBLE CO/THE SR UNSECURED 10/30 1.2 | 0.0% |
| 1491 | M+T BANK CORPORATION SR UNSECURED 01/34 VAR | 0.0% |
| 1492 | WESTPAC BANKING CORP SUBORDINATED 11/35 VAR | 0.0% |
| 1493 | DELL INT LLC / EMC CORP SR UNSECURED 07/30 6.2 | 0.0% |
| 1494 | KEYCORP SR UNSECURED 03/35 VAR | 0.0% |
| 1495 | LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15 | 0.0% |
| 1496 | DELL INT LLC / EMC CORP COMPANY GUAR 04/35 5.5 | 0.0% |
| 1497 | FISERV INC SR UNSECURED 10/28 4.2 | 0.0% |
| 1498 | BECTON DICKINSON + CO SR UNSECURED 02/28 4.693 | 0.0% |
| 1500 | NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15 | 0.0% |
| 1501 | HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR | 0.0% |
| 1502 | WELLS FARGO BANK NA SUBORDINATED 08/36 5.95 | 0.0% |
| 1503 | GE HEALTHCARE TECH INC SR UNSECURED 11/32 5.905 | 0.0% |
| 1504 | MCKESSON CORP SR UNSECURED 07/28 4.9 | 0.0% |
| 1505 | L3HARRIS TECH INC SR UNSECURED 06/34 5.35 | 0.0% |
| 1506 | MPLX LP SR UNSECURED 04/35 5.4 | 0.0% |
| 1507 | AMERICAN HONDA FINANCE SR UNSECURED 07/33 5.25 | 0.0% |
| 1508 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 06/31 4.8 | 0.0% |
| 1509 | ARES CAPITAL CORP SR UNSECURED 03/29 5.875 | 0.0% |
| 1510 | AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125 | 0.0% |
| 1511 | TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5 | 0.0% |
| 1512 | DEUTSCHE BANK NY SUBORDINATED 01/32 VAR | 0.0% |
| 1513 | MCKESSON CORP SR UNSECURED 05/32 4.95 | 0.0% |
| 1514 | EXPEDIA GROUP INC COMPANY GUAR 03/31 2.95 | 0.0% |
| 1515 | CITIGROUP INC SUBORDINATED 06/32 6.625 | 0.0% |
| 1516 | SERVICENOW INC SR UNSECURED 08/31 4.7 | 0.0% |
| 1517 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375 | 0.0% |
| 1518 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/34 VAR | 0.0% |
| 1519 | HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR | 0.0% |
| 1521 | M+T BANK CORPORATION SR UNSECURED 10/29 VAR | 0.0% |
| 1522 | DEUTSCHE BANK NY 09/35 VAR | 0.0% |
| 1523 | ABBVIE INC SR UNSECURED 03/33 4.4 | 0.0% |
| 1524 | EXTRA SPACE STORAGE LP COMPANY GUAR 02/34 5.4 | 0.0% |
| 1525 | BROWN + BROWN INC SR UNSECURED 03/29 4.5 | 0.0% |
| 1526 | TR FINANCE LLC COMPANY GUAR 08/35 5.5 | 0.0% |
| 1527 | CNA FINANCIAL CORP SR UNSECURED 08/27 3.45 | 0.0% |
| 1528 | BLUE OWL CREDIT INCOME SR UNSECURED 144A 10/31 6.55 | 0.0% |
| 1529 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75 | 0.0% |
| 1530 | DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25 | 0.0% |
| 1531 | BOEING CO SR UNSECURED 03/28 3.25 | 0.0% |
| 1532 | EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625 | 0.0% |
| 1533 | ECOLAB INC SR UNSECURED 06/31 4.8 | 0.0% |
| 1534 | NISOURCE INC JR SUBORDINA 07/56 VAR | 0.0% |
| 1535 | WELLTOWER OP LLC COMPANY GUAR 07/35 5.125 | 0.0% |
| 1536 | WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9 | 0.0% |
| 1537 | EDISON INTERNATIONAL SR UNSECURED 11/29 6.95 | 0.0% |
| 1538 | UDR INC COMPANY GUAR 08/31 3 | 0.0% |
| 1539 | CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4 | 0.0% |
| 1540 | FIRST CITIZENS BANK/TRST SUBORDINATED 03/28 6.125 | 0.0% |
| 1541 | FNB CORP SR UNSECURED 12/30 VAR | 0.0% |
| 1542 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | 0.0% |
| 1543 | MPLX LP SR UNSECURED 09/32 4.95 | 0.0% |
| 1544 | BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR | 0.0% |
| 1545 | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9 | 0.0% |
| 1546 | PROV ST JOSEPH HLTH OBL UNSECURED 10/29 2.532 | 0.0% |
| 1547 | SANDS CHINA LTD SR UNSECURED 08/31 3.25 | 0.0% |
| 1548 | KEYBANK NATIONAL ASSN SR UNSECURED 11/27 5.85 | 0.0% |
| 1549 | LOEWS CORP SR UNSECURED 02/35 6 | 0.0% |
| 1550 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05 | 0.0% |
| 1551 | SOUTHERN COPPER CORP SR UNSECURED 07/35 7.5 | 0.0% |
| 1552 | SEMPRA SR UNSECURED 02/28 3.4 | 0.0% |
| 1553 | BROOKFIELD ASSET MANAGEM SR UNSECURED 11/30 4.653 | 0.0% |
| 1554 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3 | 0.0% |
| 1555 | COMMONSPIRIT HEALTH SECURED 09/35 4.825 | 0.0% |
| 1556 | HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.375 | 0.0% |
| 1557 | AMERICAN HONDA FINANCE SR UNSECURED 04/28 4.55 | 0.0% |
| 1558 | HCA INC COMPANY GUAR 04/34 5.6 | 0.0% |
| 1559 | FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85 | 0.0% |
| 1560 | GILEAD SCIENCES INC SR UNSECURED 05/28 4.25 | 0.0% |
| 1561 | BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017 | 0.0% |
| 1562 | IBM CORP SR UNSECURED 02/28 4.65 | 0.0% |
| 1563 | WASTE CONNECTIONS INC SR UNSECURED 03/34 5 | 0.0% |
| 1564 | WISCONSIN ELECTRIC POWER SR UNSECURED 03/29 3.95 | 0.0% |
| 1565 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 | 0.0% |
| 1566 | PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875 | 0.0% |
| 1567 | CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1 | 0.0% |
| 1568 | AMPHENOL CORP SR UNSECURED 02/36 4.625 | 0.0% |
| 1569 | NATIONAL GRID PLC SR UNSECURED 06/36 5.405 | 0.0% |
| 1570 | LOCKHEED MARTIN CORP SR UNSECURED 06/30 1.85 | 0.0% |
| 1571 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/29 4.15 | 0.0% |
| 1572 | HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9 | 0.0% |
| 1573 | PEPSICO INC SR UNSECURED 10/31 1.95 | 0.0% |
| 1574 | WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3 | 0.0% |
| 1575 | CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR | 0.0% |
| 1576 | BELL CANADA COMPANY GUAR 02/34 5.2 | 0.0% |
| 1577 | AEP TEXAS INC SR UNSECURED 06/33 5.4 | 0.0% |
| 1578 | WESTPAC BANKING CORP SUBORDINATED 11/33 6.82 | 0.0% |
| 1579 | MCKESSON CORP SR UNSECURED 05/35 5.25 | 0.0% |
| 1580 | WESTPAC BANKING CORP SUBORDINATED 08/33 VAR | 0.0% |
| 1581 | CITIGROUP INC SR UNSECURED 01/28 6.625 | 0.0% |
| 1582 | PROGRESSIVE CORP SR UNSECURED 03/36 5.15 | 0.0% |
| 1583 | FREEPORT MCMORAN INC COMPANY GUAR 03/30 4.25 | 0.0% |
| 1584 | CON EDISON CO OF NY INC SR UNSECURED 06/36 5.15 | 0.0% |
| 1585 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/37 VAR | 0.0% |
| 1586 | BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR | 0.0% |
| 1587 | ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 | 0.0% |
| 1588 | DOW CHEMICAL CO/THE SR UNSECURED 02/34 5.15 | 0.0% |
| 1589 | MID AMERICA APARTMENTS SR UNSECURED 03/29 3.95 | 0.0% |
| 1590 | EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.98 | 0.0% |
| 1591 | PHILIP MORRIS INTL INC SR UNSECURED 11/29 4.625 | 0.0% |
| 1592 | MORGAN STANLEY SR UNSECURED 10/29 VAR | 0.0% |
| 1593 | BRUNSWICK CORP SR UNSECURED 03/29 5.85 | 0.0% |
| 1594 | TRUIST BANK SR UNSECURED 01/29 VAR | 0.0% |
| 1595 | AMRIZE FINANCE US LLC COMPANY GUAR 04/30 4.95 | 0.0% |
| 1596 | TOTALENERGIES CAP INTL COMPANY GUAR 01/30 2.829 | 0.0% |
| 1597 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/34 5.3 | 0.0% |
| 1598 | TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55 | 0.0% |
| 1599 | IBM CORP SR UNSECURED 01/28 6.5 | 0.0% |
| 1600 | COOPERAT RABOBANK UA/NY 04/29 4.322 | 0.0% |
| 1601 | PROLOGIS LP SR UNSECURED 01/34 5.125 | 0.0% |
| 1602 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/34 VAR | 0.0% |
| 1603 | REGAL REXNORD CORP COMPANY GUAR 04/33 6.4 | 0.0% |
| 1604 | PACIFICORP 1ST MORTGAGE 04/33 5.45 | 0.0% |
| 1605 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5 | 0.0% |
| 1606 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR | 0.0% |
| 1607 | DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15 | 0.0% |
| 1608 | BGC GROUP INC SR UNSECURED 05/28 8 | 0.0% |
| 1609 | GE VERNOVA INC SR UNSECURED 02/31 4.25 | 0.0% |
| 1610 | JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35 | 0.0% |
| 1611 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5 | 0.0% |
| 1612 | PEACEHEALTH OBLIGATED GR SR UNSECURED 11/32 4.855 | 0.0% |
| 1613 | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7 | 0.0% |
| 1614 | ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101 | 0.0% |
| 1615 | CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125 | 0.0% |
| 1616 | FLEX LTD SR UNSECURED 11/35 5.375 | 0.0% |
| 1617 | ARROW ELECTRONICS INC SR UNSECURED 01/28 3.875 | 0.0% |
| 1618 | PAYPAL HOLDINGS INC SR UNSECURED 06/28 4.55 | 0.0% |
| 1619 | LKQ CORP COMPANY GUAR 06/28 5.75 | 0.0% |
| 1620 | DEUTSCHE BANK NY 01/29 VAR | 0.0% |
| 1621 | PROGRESSIVE CORP SR UNSECURED 03/29 6.625 | 0.0% |
| 1622 | HUMANA INC SR UNSECURED 05/35 5.55 | 0.0% |
| 1623 | CLOROX COMPANY SR UNSECURED 05/36 5.25 | 0.0% |
| 1624 | ONEOK INC COMPANY GUAR 11/28 5.65 | 0.0% |
| 1625 | MCKESSON CORP SR UNSECURED 07/33 5.1 | 0.0% |
| 1626 | UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3 | 0.0% |
| 1627 | STARBUCKS CORP SR UNSECURED 02/31 4.9 | 0.0% |
| 1628 | ILLUMINA INC SR UNSECURED 12/27 5.75 | 0.0% |
| 1629 | BAT CAPITAL CORP COMPANY GUAR 03/31 2.726 | 0.0% |
| 1630 | TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875 | 0.0% |
| 1631 | CADENCE DESIGN SYS INC SR UNSECURED 09/34 4.7 | 0.0% |
| 1632 | TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883 | 0.0% |
| 1633 | DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75 | 0.0% |
| 1634 | SYSCO CORPORATION COMPANY GUAR 04/30 5.95 | 0.0% |
| 1635 | JPMORGAN CHASE + CO JR SUBORDINA 09/30 8.75 | 0.0% |
| 1636 | BLUE OWL FINANCE LLC COMPANY GUAR 06/31 3.125 | 0.0% |
| 1637 | DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 5.625 | 0.0% |
| 1638 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9 | 0.0% |
| 1639 | GENERAL MOTORS FINL CO SR UNSECURED 10/28 2.4 | 0.0% |
| 1640 | F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34 6.25 | 0.0% |
| 1641 | LOWE S COS INC SR UNSECURED 03/29 6.5 | 0.0% |
| 1642 | JOHN DEERE CAPITAL CORP SR UNSECURED 04/29 3.35 | 0.0% |
| 1643 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911 | 0.0% |
| 1644 | CHENIERE ENERGY PARTNERS COMPANY GUAR 10/35 5.55 | 0.0% |
| 1645 | BROADCOM INC SR UNSECURED 01/36 4.95 | 0.0% |
| 1646 | CONAGRA BRANDS INC SR UNSECURED 10/28 7 | 0.0% |
| 1647 | CARLYLE SECURED LENDING SR UNSECURED 02/31 5.75 | 0.0% |
| 1648 | HUMANA INC SR UNSECURED 02/32 2.15 | 0.0% |
| 1649 | REALTY INCOME CORP SR UNSECURED 06/28 2.2 | 0.0% |
| 1650 | EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625 | 0.0% |
| 1651 | BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9 | 0.0% |
| 1652 | QUANTA SERVICES INC SR UNSECURED 08/28 4.3 | 0.0% |
| 1653 | COCA COLA CONSOLIDATED SR UNSECURED 06/29 5.25 | 0.0% |
| 1654 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.05 | 0.0% |
| 1655 | DOMINION ENERGY INC JR SUBORDINA 06/54 VAR | 0.0% |
| 1656 | WASTE MANAGEMENT INC COMPANY GUAR 02/30 4.625 | 0.0% |
| 1657 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 5.776 | 0.0% |
| 1658 | SUTTER HEALTH UNSECURED 08/28 3.695 | 0.0% |
| 1659 | NUTRIEN LTD SR UNSECURED 06/34 5.4 | 0.0% |
| 1660 | HELMERICH + PAYNE INC SR UNSECURED 09/31 2.9 | 0.0% |
| 1661 | MCDONALD S CORP SR UNSECURED 05/30 4.6 | 0.0% |
| 1662 | GOLUB CAPITAL BDC SR UNSECURED 06/31 6.25 | 0.0% |
| 1663 | INTEL CORP SR UNSECURED 02/31 5 | 0.0% |
| 1664 | LEGGETT + PLATT INC SR UNSECURED 11/27 3.5 | 0.0% |
| 1665 | NOMURA HOLDINGS INC SUBORDINATED 06/36 VAR | 0.0% |
| 1666 | STANFORD UNIVERSITY SECURED 08/30 4.146 | 0.0% |
| 1667 | MCKESSON CORP SR UNSECURED 05/30 4.65 | 0.0% |
| 1668 | CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR | 0.0% |
| 1669 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/28 4.25 | 0.0% |
| 1670 | UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 | 0.0% |
| 1671 | LOCKHEED MARTIN CORP SR UNSECURED 05/28 4.45 | 0.0% |
| 1672 | SOUTHERN CAL EDISON 1ST MORTGAGE 09/31 4.95 | 0.0% |
| 1673 | EQUINIX EU 2 FINANCING C COMPANY GUAR 03/33 4.7 | 0.0% |
| 1674 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815 | 0.0% |
| 1675 | GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75 | 0.0% |
| 1676 | GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375 | 0.0% |
| 1677 | DEERE + COMPANY SR UNSECURED 01/35 5.45 | 0.0% |
| 1678 | RELX CAPITAL INC COMPANY GUAR 05/32 4.75 | 0.0% |
| 1679 | SOUTHERN CO SR UNSECURED 03/29 5.5 | 0.0% |
| 1680 | BECTON DICKINSON + CO SR UNSECURED 02/34 5.11 | 0.0% |
| 1681 | EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4 | 0.0% |
| 1682 | MID AMERICA APARTMENTS SR UNSECURED 01/33 4.65 | 0.0% |
| 1683 | CAPITAL ONE NA SR UNSECURED 09/28 4.65 | 0.0% |
| 1684 | PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5 | 0.0% |
| 1685 | ONCOR ELECTRIC DELIVERY SR SECURED 04/35 5.35 | 0.0% |
| 1686 | UNITEDHEALTH GROUP INC SR UNSECURED 05/29 4 | 0.0% |
| 1687 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9 | 0.0% |
| 1688 | CITIGROUP INC SUBORDINATED 08/36 6.125 | 0.0% |
| 1689 | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/33 5.05 | 0.0% |
| 1690 | PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25 | 0.0% |
| 1691 | CONSTELLATION EN GEN LLC SR UNSECURED 02/31 5 | 0.0% |
| 1692 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05 | 0.0% |
| 1693 | PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.4 | 0.0% |
| 1694 | INTEL CORP SR UNSECURED 08/28 1.6 | 0.0% |
| 1695 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5 | 0.0% |
| 1696 | GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 | 0.0% |
| 1697 | NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05 | 0.0% |
| 1698 | VALERO ENERGY CORP SR UNSECURED 09/27 2.15 | 0.0% |
| 1699 | CNA FINANCIAL CORP SR UNSECURED 05/29 3.9 | 0.0% |
| 1700 | ENERGY TRANSFER LP SR UNSECURED 01/31 4.55 | 0.0% |
| 1701 | PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | 0.0% |
| 1702 | ALABAMA POWER CO SR UNSECURED 11/33 5.85 | 0.0% |
| 1703 | MARATHON PETROLEUM CORP SR UNSECURED 03/30 5.15 | 0.0% |
| 1704 | AGILENT TECHNOLOGIES INC SR UNSECURED 144A 01/32 4.9 | 0.0% |
| 1705 | ADVOCATE HEALTH CORP SR UNSECURED 08/28 3.829 | 0.0% |
| 1706 | TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4 | 0.0% |
| 1707 | MARSH + MCLENNAN COS INC SR UNSECURED 03/36 4.95 | 0.0% |
| 1708 | VICI PROPERTIES LP SR UNSECURED 02/30 4.95 | 0.0% |
| 1709 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/36 VAR | 0.0% |
| 1710 | IBM CORP SR UNSECURED 08/27 6.22 | 0.0% |
| 1711 | WESTPAC BANKING CORP SUBORDINATED 11/36 VAR | 0.0% |
| 1712 | INTUIT INC SR UNSECURED 09/28 5.125 | 0.0% |
| 1713 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4 | 0.0% |
| 1714 | METLIFE INC SR UNSECURED 03/30 4.55 | 0.0% |
| 1715 | POLARIS INC SR UNSECURED 03/31 5.6 | 0.0% |
| 1716 | D.R. HORTON INC COMPANY GUAR 10/34 5 | 0.0% |
| 1717 | ARES STRATEGIC INCOME FU SR UNSECURED 01/29 4.85 | 0.0% |
| 1718 | EQUINIX INC SR UNSECURED 05/28 2 | 0.0% |
| 1719 | GENUINE PARTS CO SR UNSECURED 02/32 2.75 | 0.0% |
| 1720 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75 | 0.0% |
| 1721 | DOMINION ENERGY SOUTH 1ST MORTGAGE 05/33 5.3 | 0.0% |
| 1722 | IBM CORP SR UNSECURED 02/28 4.5 | 0.0% |
| 1723 | SUMISHO AIR LEASE CORP SR UNSECURED 07/31 5.2 | 0.0% |
| 1724 | CHEVRON USA INC COMPANY GUAR 10/30 4.3 | 0.0% |
| 1725 | PFIZER INC SR UNSECURED 11/30 4.2 | 0.0% |
| 1726 | TRIMBLE INC SR UNSECURED 03/33 6.1 | 0.0% |
| 1727 | ATHENE HOLDING LTD SR UNSECURED 01/28 4.125 | 0.0% |
| 1728 | NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55 | 0.0% |
| 1729 | WILLIAMS COMPANIES INC SR UNSECURED 03/36 5.15 | 0.0% |
| 1730 | CANADIAN NATL RESOURCES SR UNSECURED 01/32 7.2 | 0.0% |
| 1731 | UNION ELECTRIC CO 1ST MORTGAGE 04/35 5.25 | 0.0% |
| 1732 | PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15 | 0.0% |
| 1733 | ASPEN INSURANCE HLDG LTD SR UNSECURED 07/30 5.75 | 0.0% |
| 1734 | JOHNSON + JOHNSON SR UNSECURED 12/33 4.375 | 0.0% |
| 1735 | CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2 | 0.0% |
| 1736 | REALTY INCOME CORP SR UNSECURED 02/34 5.125 | 0.0% |
| 1737 | GENERAL MOTORS FINL CO SR UNSECURED 04/32 5.625 | 0.0% |
| 1738 | HONDA MOTOR CO LTD SR UNSECURED 07/28 4.436 | 0.0% |
| 1739 | AMERICAN HONDA FINANCE SR UNSECURED 02/28 3.5 | 0.0% |
| 1741 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/33 4.95 | 0.0% |
| 1742 | BRIGHTHOUSE FINANCIAL IN SR UNSECURED 05/30 5.625 | 0.0% |
| 1743 | PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.9 | 0.0% |
| 1744 | WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 | 0.0% |
| 1745 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 08/35 5.15 | 0.0% |
| 1746 | PHILLIPS 66 CO COMPANY GUAR 03/28 3.75 | 0.0% |
| 1747 | CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3 | 0.0% |
| 1748 | BANCO SANTANDER SA 03/31 2.958 | 0.0% |
| 1749 | MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4 | 0.0% |
| 1750 | TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR | 0.0% |
| 1751 | LINCOLN NATIONAL CORP SR UNSECURED 03/34 5.852 | 0.0% |
| 1752 | ERP OPERATING LP SR UNSECURED 08/27 3.25 | 0.0% |
| 1753 | XCEL ENERGY INC SR UNSECURED 08/33 5.45 | 0.0% |
| 1754 | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597 | 0.0% |
| 1755 | COCA COLA CO/THE SR UNSECURED 03/31 2 | 0.0% |
| 1756 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/30 5 | 0.0% |
| 1757 | FORTUNE BRANDS INNOVATIO SR UNSECURED 06/33 5.875 | 0.0% |
| 1758 | TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR | 0.0% |
| 1759 | ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR | 0.0% |
| 1760 | PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.125 | 0.0% |
| 1761 | CAPITAL ONE FINANCIAL CO SR UNSECURED 03/30 VAR | 0.0% |
| 1762 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7 | 0.0% |
| 1763 | TSMC ARIZONA CORP COMPANY GUAR 04/32 4.25 | 0.0% |
| 1764 | METLIFE INC SR UNSECURED 06/34 6.375 | 0.0% |
| 1765 | HUMANA INC SR UNSECURED 03/34 5.95 | 0.0% |
| 1766 | KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2 | 0.0% |
| 1767 | DXC TECHNOLOGY CO SR UNSECURED 09/28 2.375 | 0.0% |
| 1768 | HEALTHPEAK OP LLC COMPANY GUAR 01/33 4.75 | 0.0% |
| 1769 | SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75 | 0.0% |
| 1770 | MARTIN MARIETTA MATERIAL SR UNSECURED 12/34 5.15 | 0.0% |
| 1771 | STARBUCKS CORP SR UNSECURED 11/30 2.55 | 0.0% |
| 1772 | PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15 | 0.0% |
| 1773 | GENERAL MOTORS CO SR UNSECURED 10/29 5.4 | 0.0% |
| 1774 | ACCENTURE CAPITAL INC COMPANY GUAR 07/33 5.3 | 0.0% |
| 1775 | CITIZENS BANK NA/RI SR UNSECURED 01/29 VAR | 0.0% |
| 1776 | GENERAL MILLS INC SR UNSECURED 10/28 5.5 | 0.0% |
| 1777 | ARES STRATEGIC INCOME FU SR UNSECURED 02/30 5.6 | 0.0% |
| 1778 | GEORGIA POWER CO SR UNSECURED 03/34 5.25 | 0.0% |
| 1779 | AMERICAN HONDA FINANCE SR UNSECURED 01/28 4.7 | 0.0% |
| 1780 | OVINTIV INC COMPANY GUAR 07/33 6.25 | 0.0% |
| 1781 | RELX CAPITAL INC COMPANY GUAR 03/30 4.75 | 0.0% |
| 1782 | DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3.125 | 0.0% |
| 1783 | KINDER MORGAN INC COMPANY GUAR 06/30 5.15 | 0.0% |
| 1784 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2 | 0.0% |
| 1785 | SUNCOR ENERGY INC SR UNSECURED 12/34 5.95 | 0.0% |
| 1786 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.45 | 0.0% |
| 1787 | TEXAS INSTRUMENTS INC SR UNSECURED 05/35 5.1 | 0.0% |
| 1788 | THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5 | 0.0% |
| 1789 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75 | 0.0% |
| 1790 | BOOKING HOLDINGS INC SR UNSECURED 05/36 5.375 | 0.0% |
| 1791 | SERVICENOW INC SR UNSECURED 05/28 4.25 | 0.0% |
| 1792 | STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853 | 0.0% |
| 1793 | PROLOGIS LP SR UNSECURED 06/33 4.75 | 0.0% |
| 1794 | EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5 | 0.0% |
| 1795 | ARROW ELECTRONICS INC SR UNSECURED 04/34 5.875 | 0.0% |
| 1796 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 VAR | 0.0% |
| 1797 | TYSON FOODS INC SR UNSECURED 03/34 5.7 | 0.0% |
| 1798 | CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375 | 0.0% |
| 1799 | UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9 | 0.0% |
| 1800 | GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7 | 0.0% |
| 1801 | DTE ENERGY CO SR UNSECURED 04/30 5.2 | 0.0% |
| 1802 | REGAL REXNORD CORP COMPANY GUAR 02/30 6.3 | 0.0% |
| 1803 | BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5 | 0.0% |
| 1804 | HPS CORPORATE LENDING FU SR UNSECURED 144A 08/31 6.3 | 0.0% |
| 1805 | AVERY DENNISON CORP SR UNSECURED 04/30 2.65 | 0.0% |
| 1806 | O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35 | 0.0% |
| 1807 | ABBVIE INC SR UNSECURED 03/35 4.55 | 0.0% |
| 1808 | LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9 | 0.0% |
| 1809 | NATIONAL GRID PLC SR UNSECURED 06/28 5.602 | 0.0% |
| 1810 | WEBSTER FINANCIAL CORP SR UNSECURED 03/29 4.1 | 0.0% |
| 1811 | CONSTELLATION EN GEN LLC SR UNSECURED 06/29 4.55 | 0.0% |
| 1812 | ASCENSION HEALTH SR UNSECURED 11/28 4.078 | 0.0% |
| 1813 | BAT CAPITAL CORP COMPANY GUAR 02/31 5.834 | 0.0% |
| 1814 | SYNOPSYS INC SR UNSECURED 04/28 4.65 | 0.0% |
| 1815 | VODAFONE GROUP PLC SR UNSECURED 06/36 5.35 | 0.0% |
| 1816 | AMPHENOL CORP SR UNSECURED 06/29 4.35 | 0.0% |
| 1817 | ONCOR ELECTRIC DELIVERY SR SECURED 11/33 5.65 | 0.0% |
| 1818 | PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR | 0.0% |
| 1819 | HYDRO ONE INC SR UNSECURED 05/31 4.75 | 0.0% |
| 1820 | PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375 | 0.0% |
| 1821 | BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75 | 0.0% |
| 1822 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75 | 0.0% |
| 1823 | SMURFIT WESTROCK FIN COMPANY GUAR 01/35 5.418 | 0.0% |
| 1824 | HP INC SR UNSECURED 01/33 5.5 | 0.0% |
| 1825 | BROADCOM INC SR UNSECURED 10/30 4.2 | 0.0% |
| 1826 | WALMART INC SR UNSECURED 07/29 3.25 | 0.0% |
| 1827 | FISERV INC SR UNSECURED 08/33 5.625 | 0.0% |
| 1828 | NOMURA HOLDINGS INC SR UNSECURED 06/29 4.996 | 0.0% |
| 1829 | PEPSICO INC SR UNSECURED 07/32 3.9 | 0.0% |
| 1830 | SANTANDER HOLDINGS USA SR UNSECURED 05/35 VAR | 0.0% |
| 1831 | KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7 | 0.0% |
| 1832 | INGERSOLL RAND INC SR UNSECURED 06/34 5.45 | 0.0% |
| 1833 | DOMINION ENERGY INC SR UNSECURED 06/36 5.35 | 0.0% |
| 1834 | STANLEY BLACK + DECKER I SR UNSECURED 03/28 6 | 0.0% |
| 1835 | HUBBELL INC SR UNSECURED 06/31 4.65 | 0.0% |
| 1836 | FORTIVE CORPORATION SR UNSECURED 05/31 4.75 | 0.0% |
| 1837 | APPLE INC SR UNSECURED 08/30 1.25 | 0.0% |
| 1838 | EQUINIX ASIA FIN CORP COMPANY GUAR 03/31 4.4 | 0.0% |
| 1839 | GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95 | 0.0% |
| 1840 | DOLLAR TREE INC SR UNSECURED 12/31 2.65 | 0.0% |
| 1841 | COCA COLA CO/THE SR UNSECURED 09/29 2.125 | 0.0% |
| 1842 | CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9 | 0.0% |
| 1843 | PATTERSON UTI ENERGY INC SR UNSECURED 05/36 6.05 | 0.0% |
| 1844 | CMS ENERGY CORP JR SUBORDINA 06/55 VAR | 0.0% |
| 1845 | LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2 | 0.0% |
| 1846 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45 | 0.0% |
| 1847 | ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 | 0.0% |
| 1848 | BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR | 0.0% |
| 1849 | HP ENTERPRISE CO SR UNSECURED 03/29 4.6 | 0.0% |
| 1850 | LYB INT FINANCE III COMPANY GUAR 01/31 5.125 | 0.0% |
| 1851 | KIMCO REALTY OP LLC COMPANY GUAR 02/33 4.6 | 0.0% |
| 1852 | BAT CAPITAL CORP COMPANY GUAR 03/32 4.742 | 0.0% |
| 1853 | HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95 | 0.0% |
| 1854 | SIMON PROPERTY GROUP LP SR UNSECURED 03/33 5.5 | 0.0% |
| 1855 | ONEOK INC COMPANY GUAR 07/28 4.55 | 0.0% |
| 1856 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/35 5.15 | 0.0% |
| 1857 | ONCOR ELECTRIC DELIVERY SR SECURED 05/32 7 | 0.0% |
| 1858 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR | 0.0% |
| 1859 | AMERICOLD REALTY OPER PA COMPANY GUAR 09/34 5.409 | 0.0% |
| 1860 | ONEOK INC COMPANY GUAR 06/30 3.25 | 0.0% |
| 1861 | ALLY FINANCIAL INC SR UNSECURED 05/29 VAR | 0.0% |
| 1862 | TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455 | 0.0% |
| 1863 | BROOKFIELD CAPITAL FIN COMPANY GUAR 06/33 6.087 | 0.0% |
| 1864 | NORTHERN TRUST CORP SR UNSECURED 11/30 4.15 | 0.0% |
| 1865 | EPR PROPERTIES COMPANY GUAR 04/28 4.95 | 0.0% |
| 1866 | WESTPAC BANKING CORP SR UNSECURED 04/29 5.05 | 0.0% |
| 1867 | CVS HEALTH CORP SR UNSECURED 08/30 1.75 | 0.0% |
| 1868 | KIMBERLY CLARK CORP SR UNSECURED 02/33 4.5 | 0.0% |
| 1869 | SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR | 0.0% |
| 1870 | BROOKFIELD ASSET MANAGEM SR UNSECURED 04/35 5.795 | 0.0% |
| 1871 | AMERICAN WATER CAPITAL C SR UNSECURED 04/36 5.2 | 0.0% |
| 1872 | NSTAR ELECTRIC CO SR UNSECURED 04/30 3.95 | 0.0% |
| 1873 | REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75 | 0.0% |
| 1874 | AVALONBAY COMMUNITIES SR UNSECURED 02/33 5 | 0.0% |
| 1875 | INTEL CORP SR UNSECURED 02/34 5.15 | 0.0% |
| 1876 | AIRBNB INC SR UNSECURED 03/29 4.4 | 0.0% |
| 1877 | SANOFI SA SR UNSECURED 11/32 4.2 | 0.0% |
| 1878 | EIDP INC SR UNSECURED 05/32 5.125 | 0.0% |
| 1879 | DEVON ENERGY CORPORATION SR UNSECURED 144A 03/34 5.6 | 0.0% |
| 1880 | ING GROEP NV SR UNSECURED 04/29 4.05 | 0.0% |
| 1881 | AMERICAN TOWER CORP SR UNSECURED 07/33 5.55 | 0.0% |
| 1882 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 2.048 | 0.0% |
| 1883 | IBM CORP SR UNSECURED 02/32 5 | 0.0% |
| 1884 | SUMISHO AIR LEASE CORP SR UNSECURED 02/30 3 | 0.0% |
| 1885 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/32 5.125 | 0.0% |
| 1886 | BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.6 | 0.0% |
| 1887 | HCA INC COMPANY GUAR 11/32 4.6 | 0.0% |
| 1888 | CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7 | 0.0% |
| 1889 | RTX CORP SR UNSECURED 09/29 7.5 | 0.0% |
| 1890 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 0.0% |
| 1891 | BANK OF NY MELLON CORP SR UNSECURED 06/36 VAR | 0.0% |
| 1892 | ELI LILLY + CO SR UNSECURED 08/29 4.2 | 0.0% |
| 1893 | WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4 | 0.0% |
| 1894 | GILEAD SCIENCES INC SR UNSECURED 05/31 4.6 | 0.0% |
| 1895 | NVIDIA CORP SR UNSECURED 06/28 1.55 | 0.0% |
| 1896 | DOW CHEMICAL CO/THE SR UNSECURED 03/33 6.3 | 0.0% |
| 1897 | CUMMINS INC SR UNSECURED 05/35 5.3 | 0.0% |
| 1898 | BOEING CO/THE SR UNSECURED 05/31 6.388 | 0.0% |
| 1899 | TJX COS INC SR UNSECURED 04/30 3.875 | 0.0% |
| 1900 | HYATT HOTELS CORP SR UNSECURED 04/30 5.75 | 0.0% |
| 1901 | DIAGEO CAPITAL PLC COMPANY GUAR 04/32 2.125 | 0.0% |
| 1902 | FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625 | 0.0% |
| 1903 | MARKEL GROUP INC SR UNSECURED 09/29 3.35 | 0.0% |
| 1904 | AMERICA MOVIL SAB DE CV SR UNSECURED 01/33 5 | 0.0% |
| 1905 | HCA INC COMPANY GUAR 03/28 5 | 0.0% |
| 1906 | FLEX LTD SR UNSECURED 05/30 4.875 | 0.0% |
| 1907 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75 | 0.0% |
| 1908 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.9 | 0.0% |
| 1909 | PNC FINANCIAL SERVICES SR UNSECURED 07/30 VAR | 0.0% |
| 1910 | ATHENE HOLDING LTD SR UNSECURED 02/33 6.65 | 0.0% |
| 1911 | DEUTSCHE BANK NY 05/32 VAR | 0.0% |
| 1912 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25 | 0.0% |
| 1913 | COMCAST CORP COMPANY GUAR 11/32 5.5 | 0.0% |
| 1914 | UNION ELECTRIC CO 1ST MORTGAGE 03/30 2.95 | 0.0% |
| 1915 | VALE OVERSEAS LIMITED COMPANY GUAR 01/34 8.25 | 0.0% |
| 1916 | BLACKSTONE PRIVATE CRE SR UNSECURED 03/31 5.35 | 0.0% |
| 1917 | BRUNSWICK CORP SR UNSECURED 09/32 4.4 | 0.0% |
| 1918 | DEERE FUNDING CANADA COR COMPANY GUAR 10/30 4.15 | 0.0% |
| 1919 | LOWE S COS INC SR UNSECURED 03/31 4.25 | 0.0% |
| 1920 | CANADIAN NATL RESOURCES SR UNSECURED 06/33 6.45 | 0.0% |
| 1921 | ALTRIA GROUP INC COMPANY GUAR 02/28 4.875 | 0.0% |
| 1922 | ROYAL BANK OF CANADA SR UNSECURED 02/33 5 | 0.0% |
| 1923 | BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR | 0.0% |
| 1924 | PROCTER + GAMBLE CO/THE SR UNSECURED 11/35 4.35 | 0.0% |
| 1925 | CENCORA INC SR UNSECURED 02/29 3.95 | 0.0% |
| 1926 | EQUINIX INC SR UNSECURED 04/32 3.9 | 0.0% |
| 1927 | WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15 | 0.0% |
| 1928 | HOME DEPOT INC SR UNSECURED 09/28 3.75 | 0.0% |
| 1929 | CARDINAL HEALTH INC SR UNSECURED 11/29 5 | 0.0% |
| 1930 | BROADCOM INC SR UNSECURED 04/29 4 | 0.0% |
| 1931 | EQUINIX INC SR UNSECURED 05/31 2.5 | 0.0% |
| 1932 | LEGGETT + PLATT INC SR UNSECURED 03/29 4.4 | 0.0% |
| 1933 | SOUTHERN CAL EDISON SR UNSECURED 04/29 6.65 | 0.0% |
| 1934 | SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR | 0.0% |
| 1935 | PFIZER INC SR UNSECURED 03/29 3.45 | 0.0% |
| 1936 | TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75 | 0.0% |
| 1937 | ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7 | 0.0% |
| 1938 | UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875 | 0.0% |
| 1939 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/35 5.45 | 0.0% |
| 1940 | AMEREN CORP SR UNSECURED 05/36 5 | 0.0% |
| 1941 | PROGRESSIVE CORP SR UNSECURED 06/33 4.95 | 0.0% |
| 1942 | MOODY S CORPORATION SR UNSECURED 01/28 3.25 | 0.0% |
| 1943 | BERRY GLOBAL INC SR SECURED 01/34 5.65 | 0.0% |
| 1944 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/29 4.3 | 0.0% |
| 1945 | JOHNSON + JOHNSON SR UNSECURED 06/29 4.8 | 0.0% |
| 1946 | MASCO CORP SR UNSECURED 02/28 1.5 | 0.0% |
| 1947 | RTX CORP SR UNSECURED 03/31 6 | 0.0% |
| 1948 | CONOCOPHILLIPS COMPANY GUAR 10/32 5.9 | 0.0% |
| 1949 | ARES CAPITAL CORP SR UNSECURED 04/31 5.25 | 0.0% |
| 1950 | UNION ELECTRIC CO 1ST MORTGAGE 03/29 3.5 | 0.0% |
| 1951 | SHELL FINANCE US INC COMPANY GUAR 11/28 3.875 | 0.0% |
| 1952 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4 | 0.0% |
| 1953 | FORD MOTOR COMPANY SR UNSECURED 04/30 9.625 | 0.0% |
| 1954 | DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15 | 0.0% |
| 1955 | AFLAC INC SR UNSECURED 04/30 3.6 | 0.0% |
| 1956 | WEYERHAEUSER CO SR UNSECURED 03/32 7.375 | 0.0% |
| 1957 | REALTY INCOME CORP SR UNSECURED 04/35 5.125 | 0.0% |
| 1958 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2 | 0.0% |
| 1959 | M+T BANK CORPORATION SR UNSECURED 03/32 VAR | 0.0% |
| 1960 | HP INC SR UNSECURED 04/35 6.1 | 0.0% |
| 1961 | NSTAR ELECTRIC CO SR UNSECURED 06/34 5.4 | 0.0% |
| 1962 | KELLANOVA SR UNSECURED 05/28 4.3 | 0.0% |
| 1963 | BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05 | 0.0% |
| 1964 | PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7 | 0.0% |
| 1965 | ASCENSION HEALTH SR UNSECURED 11/29 2.532 | 0.0% |
| 1966 | TD SYNNEX CORP SR UNSECURED 04/34 6.1 | 0.0% |
| 1967 | VERISK ANALYTICS INC SR UNSECURED 06/34 5.25 | 0.0% |
| 1968 | REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8 | 0.0% |
| 1969 | DUKE ENERGY CORP SR UNSECURED 06/31 2.55 | 0.0% |
| 1970 | LOWE S COS INC SR UNSECURED 10/30 1.7 | 0.0% |
| 1971 | BLACKSTONE PRIVATE CRE SR UNSECURED 01/31 6.25 | 0.0% |
| 1972 | KIMBERLY CLARK CORP SR UNSECURED 04/29 3.2 | 0.0% |
| 1973 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR | 0.0% |
| 1974 | DELTA AIR LINES INC SR UNSECURED 07/30 5.25 | 0.0% |
| 1975 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/35 4.95 | 0.0% |
| 1976 | DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625 | 0.0% |
| 1977 | COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75 | 0.0% |
| 1978 | HP INC SR UNSECURED 04/30 5.4 | 0.0% |
| 1979 | NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842 | 0.0% |
| 1980 | CME GROUP INC SR UNSECURED 03/30 4.4 | 0.0% |
| 1981 | NORDSON CORP SR UNSECURED 09/28 5.6 | 0.0% |
| 1982 | SOUTHERN CO SR UNSECURED 10/32 5.7 | 0.0% |
| 1983 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33 4.945 | 0.0% |
| 1984 | GENERAL MOTORS FINL CO SR UNSECURED 09/34 5.45 | 0.0% |
| 1985 | GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9 | 0.0% |
| 1986 | ARCELORMITTAL SA SR UNSECURED 06/34 6 | 0.0% |
| 1987 | US BANCORP SR UNSECURED 01/37 VAR | 0.0% |
| 1988 | ORIX CORP SR UNSECURED 09/27 5 | 0.0% |
| 1989 | AES CORP/THE SR UNSECURED 03/32 5.8 | 0.0% |
| 1990 | NORTHERN STATES PWR MINN 1ST MORTGAGE 05/35 5.05 | 0.0% |
| 1991 | BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9 | 0.0% |
| 1992 | MPLX LP SR UNSECURED 02/29 4.8 | 0.0% |
| 1993 | RIO TINTO FIN USA PLC COMPANY GUAR 03/33 5 | 0.0% |
| 1994 | ENBRIDGE INC COMPANY GUAR 06/35 5.55 | 0.0% |
| 1995 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2 | 0.0% |
| 1996 | TARGET CORP SR UNSECURED 11/32 6.35 | 0.0% |
| 1997 | ELI LILLY + CO SR UNSECURED 03/29 3.375 | 0.0% |
| 1998 | AVNET INC SR UNSECURED 03/28 6.25 | 0.0% |
| 1999 | WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.65 | 0.0% |
| 2000 | VENTAS REALTY LP COMPANY GUAR 01/35 5 | 0.0% |
| 2001 | CISCO SYSTEMS INC SR UNSECURED 02/32 4.95 | 0.0% |
| 2002 | IDAHO POWER CO 1ST MORTGAGE 08/34 5.2 | 0.0% |
| 2003 | 3M COMPANY SR UNSECURED 04/30 3.05 | 0.0% |
| 2004 | MORGAN STANLEY DIRECT SR UNSECURED 05/30 6 | 0.0% |
| 2005 | PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR | 0.0% |
| 2006 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/31 4.55 | 0.0% |
| 2007 | UNITEDHEALTH GROUP INC SR UNSECURED 01/30 4.8 | 0.0% |
| 2008 | AES CORP/THE SR UNSECURED 06/28 5.45 | 0.0% |
| 2009 | FISERV INC SR UNSECURED 03/33 5.6 | 0.0% |
| 2010 | LAS VEGAS SANDS CORP SR UNSECURED 05/31 5.3 | 0.0% |
| 2011 | GENUINE PARTS CO SR UNSECURED 11/33 6.875 | 0.0% |
| 2012 | PACCAR FINANCIAL CORP SR UNSECURED 11/28 4 | 0.0% |
| 2013 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9 | 0.0% |
| 2014 | ENERGY TRANSFER LP SR UNSECURED 05/28 4.95 | 0.0% |
| 2015 | TRACTOR SUPPLY CO SR UNSECURED 05/33 5.25 | 0.0% |
| 2016 | NATIONAL BANK OF CANADA COMPANY GUAR 10/29 4.5 | 0.0% |
| 2017 | MANULIFE FINANCIAL CORP SR UNSECURED 12/35 4.986 | 0.0% |
| 2018 | AMERICA MOVIL SAB DE CV SR UNSECURED 04/29 3.625 | 0.0% |
| 2019 | CATERPILLAR FINL SERVICE SR UNSECURED 11/29 4.7 | 0.0% |
| 2020 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55 | 0.0% |
| 2021 | HP INC SR UNSECURED 04/29 4 | 0.0% |
| 2022 | VIRGINIA ELEC + POWER CO SR UNSECURED 01/34 5 | 0.0% |
| 2023 | CONAGRA BRANDS INC SR UNSECURED 08/30 5 | 0.0% |
| 2024 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/47 VAR | 0.0% |
| 2026 | ANTERO RESOURCES CORP SR UNSECURED 02/36 5.4 | 0.0% |
| 2027 | MASTERCARD INC SR UNSECURED 03/28 4.55 | 0.0% |
| 2028 | BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5 | 0.0% |
| 2029 | VMWARE LLC SR UNSECURED 05/30 4.7 | 0.0% |
| 2030 | ENERGY TRANSFER LP SR UNSECURED 01/36 5.35 | 0.0% |
| 2031 | IBM CORP SR UNSECURED 07/32 4.4 | 0.0% |
| 2032 | ENERGY TRANSFER LP SR UNSECURED 02/28 5.55 | 0.0% |
| 2033 | HF SINCLAIR CORP SR UNSECURED 09/32 5.5 | 0.0% |
| 2034 | PACCAR FINANCIAL CORP SR UNSECURED 08/27 4.45 | 0.0% |
| 2035 | AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362 | 0.0% |
| 2036 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.25 | 0.0% |
| 2037 | TORONTO DOMINION BANK SR UNSECURED 04/29 4.994 | 0.0% |
| 2038 | ANALOG DEVICES INC SR UNSECURED 10/31 2.1 | 0.0% |
| 2039 | GILEAD SCIENCES INC SR UNSECURED 10/27 1.2 | 0.0% |
| 2040 | TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8 | 0.0% |
| 2041 | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/33 4.8 | 0.0% |
| 2042 | MATTEL INC SR UNSECURED 11/30 5 | 0.0% |
| 2043 | GE HEALTHCARE TECH INC SR UNSECURED 01/31 4.8 | 0.0% |
| 2044 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 09/27 4.321 | 0.0% |
| 2045 | ING GROEP NV SR UNSECURED 03/29 VAR | 0.0% |
| 2046 | MASTERCARD INC SR UNSECURED 05/34 4.875 | 0.0% |
| 2047 | ROPER TECHNOLOGIES INC SR UNSECURED 10/29 4.5 | 0.0% |
| 2048 | DEUTSCHE BANK NY 04/32 VAR | 0.0% |
| 2049 | EXPEDIA GROUP INC SR UNSECURED 04/36 5.5 | 0.0% |
| 2050 | 3M COMPANY SR UNSECURED 03/29 3.375 | 0.0% |
| 2051 | REGENCY CENTERS LP COMPANY GUAR 01/35 5.1 | 0.0% |
| 2052 | WALMART INC SR UNSECURED 04/30 4 | 0.0% |
| 2053 | SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR | 0.0% |
| 2054 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9 | 0.0% |
| 2055 | WILLIAMS COMPANIES INC SR UNSECURED 01/31 7.5 | 0.0% |
| 2056 | TRAVELERS COS INC SR UNSECURED 07/35 5.05 | 0.0% |
| 2057 | FIRST CITIZENS BANCSHARE SR UNSECURED 03/32 VAR | 0.0% |
| 2058 | SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5 | 0.0% |
| 2059 | TRANE TECH FIN LTD COMPANY GUAR 06/34 5.1 | 0.0% |
| 2060 | CBRE SERVICES INC COMPANY GUAR 01/33 4.9 | 0.0% |
| 2061 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR | 0.0% |
| 2062 | GEORGIA POWER CO SR UNSECURED 10/28 4 | 0.0% |
| 2063 | ROPER TECHNOLOGIES INC SR UNSECURED 09/30 4.45 | 0.0% |
| 2064 | PROGRESS ENERGY INC SR UNSECURED 03/31 7.75 | 0.0% |
| 2065 | HOWMET AEROSPACE INC SR UNSECURED 03/28 3.75 | 0.0% |
| 2066 | ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75 | 0.0% |
| 2067 | CENCORA INC SR UNSECURED 02/36 4.9 | 0.0% |
| 2068 | DTE ELECTRIC CO 1ST MORTGAGE 04/33 5.2 | 0.0% |
| 2069 | VENTAS REALTY LP COMPANY GUAR 01/30 3 | 0.0% |
| 2070 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/34 5.3 | 0.0% |
| 2071 | MAGNA INTERNATIONAL INC SR UNSECURED 03/29 5.05 | 0.0% |
| 2072 | EASTMAN CHEMICAL CO SR UNSECURED 08/29 5 | 0.0% |
| 2073 | UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15 | 0.0% |
| 2074 | GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.2 | 0.0% |
| 2075 | KYNDRYL HOLDINGS INC SR UNSECURED 02/34 6.35 | 0.0% |
| 2076 | WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15 | 0.0% |
| 2077 | DUKE ENERGY OHIO INC 1ST MORTGAGE 02/29 3.65 | 0.0% |
| 2078 | ENERGY TRANSFER LP SR UNSECURED 06/28 4.95 | 0.0% |
| 2079 | MERCK SHARP + DOHME LLC COMPANY GUAR 12/28 5.95 | 0.0% |
| 2080 | CONOCOPHILLIPS COMPANY SR UNSECURED 04/29 6.95 | 0.0% |
| 2081 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.65 | 0.0% |
| 2082 | GENERAL MOTORS CO SR UNSECURED 04/35 6.25 | 0.0% |
| 2083 | MOTOROLA SOLUTIONS INC SR UNSECURED 06/32 5.6 | 0.0% |
| 2084 | SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375 | 0.0% |
| 2085 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29 3.625 | 0.0% |
| 2086 | TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR | 0.0% |
| 2087 | VICI PROPERTIES LP SR UNSECURED 11/31 5.125 | 0.0% |
| 2088 | YALE UNIVERSITY UNSECURED 04/30 1.482 | 0.0% |
| 2089 | BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25 | 0.0% |
| 2090 | ASCENSION HEALTH SR UNSECURED 11/30 4.294 | 0.0% |
| 2091 | ESSENTIAL UTILITIES INC SR UNSECURED 01/34 5.375 | 0.0% |
| 2092 | LINCOLN NATIONAL CORP SR UNSECURED 11/35 5.35 | 0.0% |
| 2093 | WALMART INC SR UNSECURED 04/29 4 | 0.0% |
| 2094 | AMPHENOL CORP SR UNSECURED 06/28 4.375 | 0.0% |
| 2095 | BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4 | 0.0% |
| 2096 | NATWEST GROUP PLC SUBORDINATED 06/34 VAR | 0.0% |
| 2097 | RELX CAPITAL INC COMPANY GUAR 03/29 4 | 0.0% |
| 2098 | MERCK + CO INC SR UNSECURED 03/29 3.85 | 0.0% |
| 2099 | DUPONT DE NEMOURS INC SR UNSECURED 144A 11/28 4.725 | 0.0% |
| 2100 | SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 | 0.0% |
| 2101 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/33 4.8 | 0.0% |
| 2102 | APPLE INC SR UNSECURED 08/31 1.7 | 0.0% |
| 2103 | ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.849 | 0.0% |
| 2104 | CVS HEALTH CORP SR UNSECURED 06/29 5.4 | 0.0% |
| 2105 | CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/30 4.95 | 0.0% |
| 2106 | FIDELITY NATL INFO SERV SR UNSECURED 05/29 3.75 | 0.0% |
| 2107 | DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25 | 0.0% |
| 2108 | RALPH LAUREN CORP SR UNSECURED 06/32 5 | 0.0% |
| 2109 | PACCAR FINANCIAL CORP SR UNSECURED 06/29 4.3 | 0.0% |
| 2110 | VENTAS REALTY LP COMPANY GUAR 07/32 5.1 | 0.0% |
| 2111 | HALEON US CAPITAL LLC COMPANY GUAR 03/29 3.375 | 0.0% |
| 2112 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/29 4.398 | 0.0% |
| 2113 | ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319 | 0.0% |
| 2114 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/34 5.05 | 0.0% |
| 2115 | RENAISSANCERE HOLDINGS L SR UNSECURED 06/33 5.75 | 0.0% |
| 2116 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/31 1.875 | 0.0% |
| 2117 | BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989 | 0.0% |
| 2118 | PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625 | 0.0% |
| 2119 | OLD REPUBLIC INTL CORP SR UNSECURED 06/36 5.7 | 0.0% |
| 2120 | PACIFICORP 1ST MORTGAGE 03/29 4.25 | 0.0% |
| 2121 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.75 | 0.0% |
| 2122 | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35 | 0.0% |
| 2123 | PACIFICORP 1ST MORTGAGE 02/31 5.3 | 0.0% |
| 2124 | VIRGINIA ELEC + POWER CO SR UNSECURED 07/29 2.875 | 0.0% |
| 2125 | AMGEN INC SR UNSECURED 02/32 3.35 | 0.0% |
| 2126 | SEKISUI HOUSE US COMPANY GUAR 01/31 2.5 | 0.0% |
| 2127 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/31 2.55 | 0.0% |
| 2128 | AMERICAN TOWER CORP SR UNSECURED 02/29 5.2 | 0.0% |
| 2129 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45 | 0.0% |
| 2130 | VICI PROPERTIES LP SR UNSECURED 04/34 5.75 | 0.0% |
| 2131 | TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95 | 0.0% |
| 2132 | M+T BANK CORPORATION SR UNSECURED 01/36 VAR | 0.0% |
| 2133 | BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1 | 0.0% |
| 2134 | HOME DEPOT INC SR UNSECURED 09/28 1.5 | 0.0% |
| 2135 | COMMONSPIRIT HEALTH SECURED 09/35 4.975 | 0.0% |
| 2136 | CF INDUSTRIES INC COMPANY GUAR 11/35 5.3 | 0.0% |
| 2137 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/28 4.944 | 0.0% |
| 2138 | BANK OF NY MELLON CORP SUBORDINATED 10/28 3 | 0.0% |
| 2139 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/32 4.85 | 0.0% |
| 2140 | EXELON CORP SR UNSECURED 03/33 5.3 | 0.0% |
| 2141 | WESTPAC BANKING CORP SR UNSECURED 01/28 3.4 | 0.0% |
| 2142 | PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25 | 0.0% |
| 2143 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85 | 0.0% |
| 2144 | MARSH + MCLENNAN COS INC SR UNSECURED 03/34 5.15 | 0.0% |
| 2145 | KROGER CO SR UNSECURED 01/29 4.5 | 0.0% |
| 2146 | TYSON FOODS INC SR UNSECURED 03/29 4.35 | 0.0% |
| 2147 | SIMON PROPERTY GROUP LP SR UNSECURED 01/31 4.3 | 0.0% |
| 2148 | REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR | 0.0% |
| 2149 | CONSTELLATION BRANDS INC COMPANY GUAR 02/28 3.6 | 0.0% |
| 2150 | IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75 | 0.0% |
| 2151 | FRANKLIN BSP CAP CORP 10/30 6 | 0.0% |
| 2152 | ATLANTIC CITY ELECTRIC 1ST MORTGAGE 03/31 2.3 | 0.0% |
| 2153 | ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2 | 0.0% |
| 2154 | MIZUHO FINANCIAL GROUP SR UNSECURED 03/28 4.018 | 0.0% |
| 2155 | HEALTHPEAK OP LLC COMPANY GUAR 07/29 3.5 | 0.0% |
| 2156 | VERIZON COMMUNICATIONS SR UNSECURED 03/30 3.15 | 0.0% |
| 2157 | AMERICAN TOWER CORP SR UNSECURED 03/32 4.05 | 0.0% |
| 2158 | SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4 | 0.0% |
| 2159 | AUTODESK INC SR UNSECURED 12/31 2.4 | 0.0% |
| 2160 | JOHNSON + JOHNSON SR UNSECURED 03/32 4.85 | 0.0% |
| 2161 | QORVO INC COMPANY GUAR 10/29 4.375 | 0.0% |
| 2162 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/36 VAR | 0.0% |
| 2163 | GOLDMAN SACHS CAPITAL I LIMITD GUARA 02/34 6.345 | 0.0% |
| 2164 | ABBVIE INC SR UNSECURED 03/35 5.2 | 0.0% |
| 2165 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9 | 0.0% |
| 2166 | CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5 | 0.0% |
| 2167 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.9 | 0.0% |
| 2168 | KRAFT HEINZ FOODS CO COMPANY GUAR 07/35 5 | 0.0% |
| 2169 | US BANCORP SR UNSECURED 01/33 VAR | 0.0% |
| 2170 | MERCK + CO INC SR UNSECURED 12/28 1.9 | 0.0% |
| 2171 | LOCKHEED MARTIN CORP SR UNSECURED 08/30 4.4 | 0.0% |
| 2172 | TYSON FOODS INC SR UNSECURED 03/29 5.4 | 0.0% |
| 2173 | CANADIAN NATL RAILWAY SR UNSECURED 11/33 5.85 | 0.0% |
| 2174 | UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95 | 0.0% |
| 2175 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 12/31 5.375 | 0.0% |
| 2176 | JEFFERIES FIN GROUP INC SR UNSECURED 01/30 4.15 | 0.0% |
| 2177 | 3M COMPANY SR UNSECURED 08/29 2.375 | 0.0% |
| 2178 | DICK S SPORTING GOODS SR UNSECURED 10/29 4 | 0.0% |
| 2179 | BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2 | 0.0% |
| 2180 | AON CORP COMPANY GUAR 05/29 3.75 | 0.0% |
| 2181 | VODAFONE GROUP PLC SR UNSECURED 11/32 6.25 | 0.0% |
| 2182 | APPLIED MATERIALS INC SR UNSECURED 01/31 4 | 0.0% |
| 2183 | RTX CORP SR UNSECURED 02/33 5.15 | 0.0% |
| 2184 | MCKESSON CORP SR UNSECURED 02/28 3.95 | 0.0% |
| 2185 | NORTHERN TRUST CORP SUBORDINATED 11/32 6.125 | 0.0% |
| 2186 | SYNCHRONY FINANCIAL SR UNSECURED 08/30 VAR | 0.0% |
| 2187 | CROWN CASTLE INC SR UNSECURED 02/29 4.3 | 0.0% |
| 2188 | APPLIED MATERIALS INC SR UNSECURED 06/29 4.8 | 0.0% |
| 2189 | AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2 | 0.0% |
| 2190 | LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5 | 0.0% |
| 2191 | LAS VEGAS SANDS CORP SR UNSECURED 06/30 6 | 0.0% |
| 2192 | CONOCOPHILLIPS COMPANY COMPANY GUAR 09/33 5.05 | 0.0% |
| 2193 | NVR INC SR UNSECURED 05/30 3 | 0.0% |
| 2194 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/32 4.85 | 0.0% |
| 2195 | BON SECOURS MERCY SECURED 06/30 3.464 | 0.0% |
| 2196 | AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25 | 0.0% |
| 2197 | CGI INC SR UNSECURED 03/30 4.95 | 0.0% |
| 2198 | CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR | 0.0% |
| 2199 | BANK OF MONTREAL SR UNSECURED 09/28 5.717 | 0.0% |
| 2200 | ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/31 4.5 | 0.0% |
| 2201 | NATIONAL GRID PLC SR UNSECURED 06/33 5.809 | 0.0% |
| 2202 | GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.3 | 0.0% |
| 2203 | DELL INT LLC / EMC CORP COMPANY GUAR 02/30 4.35 | 0.0% |
| 2204 | GENERAL MOTORS CO SR UNSECURED 04/35 5 | 0.0% |
| 2205 | RTX CORP SR UNSECURED 01/29 5.75 | 0.0% |
| 2206 | ARES CAPITAL CORP SR UNSECURED 09/30 5.5 | 0.0% |
| 2207 | GATX CORP SR UNSECURED 03/34 6.05 | 0.0% |
| 2208 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 4.625 | 0.0% |
| 2209 | INTEL CORP SR UNSECURED 08/32 4.15 | 0.0% |
| 2210 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45 | 0.0% |
| 2211 | BANCO SANTANDER SA 08/28 5.588 | 0.0% |
| 2212 | TOTALENERGIES CAPITAL SA COMPANY GUAR 09/34 4.724 | 0.0% |
| 2213 | CHEVRON USA INC COMPANY GUAR 10/29 3.25 | 0.0% |
| 2214 | RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125 | 0.0% |
| 2215 | SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125 | 0.0% |
| 2216 | SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95 | 0.0% |
| 2217 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9 | 0.0% |
| 2218 | CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.375 | 0.0% |
| 2219 | CENCORA INC SR UNSECURED 11/30 4.25 | 0.0% |
| 2220 | COMMONSPIRIT HEALTH SR SECURED 11/27 6.073 | 0.0% |
| 2221 | LEIDOS INC COMPANY GUAR 03/32 5.4 | 0.0% |
| 2222 | THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8 | 0.0% |
| 2223 | CHEVRON USA INC COMPANY GUAR 08/27 3.95 | 0.0% |
| 2224 | KEYSIGHT TECHNOLOGIES SR UNSECURED 10/34 4.95 | 0.0% |
| 2225 | CONAGRA BRANDS INC SR UNSECURED 11/28 4.85 | 0.0% |
| 2226 | CVS HEALTH CORP SR UNSECURED 06/33 5.3 | 0.0% |
| 2227 | NORTHROP GRUMMAN CORP SR UNSECURED 06/34 4.9 | 0.0% |
| 2228 | DIAGEO CAPITAL PLC COMPANY GUAR 04/30 2 | 0.0% |
| 2229 | PROLOGIS LP SR UNSECURED 06/28 4.875 | 0.0% |
| 2230 | APPLIED MATERIALS INC SR UNSECURED 10/35 5.1 | 0.0% |
| 2231 | PACIFICORP 1ST MORTGAGE 02/29 5.1 | 0.0% |
| 2232 | DUKE ENERGY CORP SR UNSECURED 09/33 5.75 | 0.0% |
| 2233 | CROWN CASTLE INC SR UNSECURED 09/27 3.65 | 0.0% |
| 2234 | FORD MOTOR COMPANY SR UNSECURED 10/28 6.625 | 0.0% |
| 2235 | DOMINION ENERGY INC SR UNSECURED 08/33 5.25 | 0.0% |
| 2236 | EVERSOURCE ENERGY SR UNSECURED 01/28 3.3 | 0.0% |
| 2237 | AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.25 | 0.0% |
| 2238 | ALLEGION US HOLDING CO COMPANY GUAR 05/34 5.6 | 0.0% |
| 2239 | QUEST DIAGNOSTICS INC SR UNSECURED 06/30 2.95 | 0.0% |
| 2240 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/36 5.5 | 0.0% |
| 2241 | WEYERHAEUSER CO SR UNSECURED 04/30 4 | 0.0% |
| 2242 | ELI LILLY + CO SR UNSECURED 02/35 5.1 | 0.0% |
| 2243 | APPLOVIN CORP SR UNSECURED 12/29 5.125 | 0.0% |
| 2244 | LOWE S COS INC SR UNSECURED 10/32 4.5 | 0.0% |
| 2245 | ARES STRATEGIC INCOME FU SR UNSECURED 01/31 5.15 | 0.0% |
| 2246 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/34 5.25 | 0.0% |
| 2247 | WRKCO INC COMPANY GUAR 03/28 4 | 0.0% |
| 2248 | SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR | 0.0% |
| 2249 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85 | 0.0% |
| 2250 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/31 VAR | 0.0% |
| 2251 | MOHAWK INDUSTRIES INC SR UNSECURED 09/28 5.85 | 0.0% |
| 2252 | KILROY REALTY LP COMPANY GUAR 02/30 3.05 | 0.0% |
| 2253 | GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45 | 0.0% |
| 2254 | SONY GROUP CORP SR UNSECURED 06/36 5.089 | 0.0% |
| 2255 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/30 4.5 | 0.0% |
| 2256 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 03/36 5.7 | 0.0% |
| 2257 | ARES CAPITAL CORP SR UNSECURED 01/31 5.1 | 0.0% |
| 2258 | LOCKHEED MARTIN CORP SR UNSECURED 06/32 3.9 | 0.0% |
| 2259 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55 | 0.0% |
| 2260 | GENERAL DYNAMICS CORP COMPANY GUAR 11/27 2.625 | 0.0% |
| 2261 | HELMERICH + PAYNE INC COMPANY GUAR 12/27 4.65 | 0.0% |
| 2262 | ELI LILLY + CO SR UNSECURED 08/27 4.15 | 0.0% |
| 2263 | SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75 | 0.0% |
| 2264 | ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2 | 0.0% |
| 2265 | ORIX CORP SR UNSECURED 02/35 5.4 | 0.0% |
| 2266 | LOWE S COS INC SR UNSECURED 04/33 5 | 0.0% |
| 2267 | COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375 | 0.0% |
| 2268 | GEORGIA POWER CO SR UNSECURED 06/29 4.6 | 0.0% |
| 2269 | AMERICAN TOWER CORP SR UNSECURED 11/28 5.8 | 0.0% |
| 2270 | HPS CORPORATE LENDING FU SR UNSECURED 11/30 5.45 | 0.0% |
| 2271 | ASCENSION HEALTH SR UNSECURED 11/35 4.923 | 0.0% |
| 2272 | REALTY INCOME CORP SR UNSECURED 06/29 3.25 | 0.0% |
| 2273 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/33 5.15 | 0.0% |
| 2274 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95 | 0.0% |
| 2275 | BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 | 0.0% |
| 2276 | CGI INC SR UNSECURED 09/31 2.3 | 0.0% |
| 2277 | ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375 | 0.0% |
| 2278 | MAREX GROUP PLC SR UNSECURED 11/29 6.404 | 0.0% |
| 2279 | MAREX GROUP PLC SR UNSECURED 04/31 5.68 | 0.0% |
| 2280 | DOMINION ENERGY INC SR UNSECURED 06/30 5 | 0.0% |
| 2281 | MOSAIC CO SR UNSECURED 11/27 4.05 | 0.0% |
| 2282 | KROGER CO SR UNSECURED 04/31 7.5 | 0.0% |
| 2283 | PROCTER + GAMBLE CO/THE SR UNSECURED 10/34 4.55 | 0.0% |
| 2284 | SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375 | 0.0% |
| 2285 | HERSHEY COMPANY SR UNSECURED 11/29 2.45 | 0.0% |
| 2286 | DTE ELECTRIC CO GENL REF MOR 03/34 5.2 | 0.0% |
| 2287 | DEVON ENERGY CORPORATION SR UNSECURED 144A 03/29 4.375 | 0.0% |
| 2288 | VISA INC SR UNSECURED 02/33 4.4 | 0.0% |
| 2289 | AEP TEXAS INC SR UNSECURED 05/34 5.7 | 0.0% |
| 2290 | PEPSICO INC SR UNSECURED 02/30 4.6 | 0.0% |
| 2291 | NORTH HAVEN PRIVATE INC SR UNSECURED 02/30 5.75 | 0.0% |
| 2292 | HUBBELL INC SR UNSECURED 06/33 4.9 | 0.0% |
| 2293 | SANDS CHINA LTD SR UNSECURED 03/29 2.85 | 0.0% |
| 2294 | CROWN CASTLE INC SR UNSECURED 05/33 5.1 | 0.0% |
| 2295 | BARINGS PRIVATE CREDIT SR UNSECURED 06/30 6.15 | 0.0% |
| 2296 | MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25 | 0.0% |
| 2297 | VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR | 0.0% |
| 2299 | MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875 | 0.0% |
| 2300 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/34 4.95 | 0.0% |
| 2301 | NOMURA HOLDINGS INC SR UNSECURED 07/31 5.166 | 0.0% |
| 2302 | AMERICOLD REALTY OPER PA COMPANY GUAR 05/32 5.6 | 0.0% |
| 2303 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4 | 0.0% |
| 2304 | WASTE MANAGEMENT INC COMPANY GUAR 06/29 2 | 0.0% |
| 2305 | NETFLIX INC SR UNSECURED 05/29 6.375 | 0.0% |
| 2306 | MASTERCARD INC SR UNSECURED 03/33 4.85 | 0.0% |
| 2307 | PAYPAL HOLDINGS INC SR UNSECURED 06/30 2.3 | 0.0% |
| 2308 | ICON INVESTMENTS SIX DAC SR SECURED 05/34 6 | 0.0% |
| 2309 | DEUTSCHE BANK NY SUBORDINATED 01/33 VAR | 0.0% |
| 2310 | AMERICAN NATIONAL GROUP SR UNSECURED 10/29 5.75 | 0.0% |
| 2311 | MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55 | 0.0% |
| 2312 | ESSENTIAL PROPER COMPANY GUAR 07/31 2.95 | 0.0% |
| 2313 | TORONTO DOMINION BANK SR UNSECURED 04/29 4.361 | 0.0% |
| 2314 | CENCORA INC SR UNSECURED 12/27 3.45 | 0.0% |
| 2315 | COCA COLA CONSOLIDATED SR UNSECURED 06/34 5.45 | 0.0% |
| 2316 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/36 5.3 | 0.0% |
| 2317 | KEURIG DR PEPPER INC COMPANY GUAR 04/29 3.95 | 0.0% |
| 2318 | AMERICAN TOWER CORP SR UNSECURED 03/33 5.65 | 0.0% |
| 2319 | DICK S SPORTING GOODS SR UNSECURED 01/32 3.15 | 0.0% |
| 2320 | GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75 | 0.0% |
| 2321 | ENTERGY TEXAS INC 1ST MORTGAGE 03/31 1.75 | 0.0% |
| 2322 | PROGRESSIVE CORP SR UNSECURED 03/31 4.6 | 0.0% |
| 2323 | PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125 | 0.0% |
| 2324 | COUSINS PROPERTIES LP COMPANY GUAR 10/34 5.875 | 0.0% |
| 2325 | PROLOGIS LP SR UNSECURED 03/34 5 | 0.0% |
| 2326 | MCDONALD S CORP SR UNSECURED 08/33 4.95 | 0.0% |
| 2327 | DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75 | 0.0% |
| 2328 | UBS AMERICAS INC COMPANY GUAR 07/32 7.125 | 0.0% |
| 2329 | CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR | 0.0% |
| 2330 | CONAGRA BRANDS INC SR UNSECURED 11/27 1.375 | 0.0% |
| 2331 | GEORGIA POWER CO SR UNSECURED 03/35 5.2 | 0.0% |
| 2332 | AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9 | 0.0% |
| 2333 | BAT CAPITAL CORP COMPANY GUAR 08/32 5.35 | 0.0% |
| 2334 | SHELL INTERNATIONAL FIN COMPANY GUAR 11/28 3.875 | 0.0% |
| 2335 | REVVITY INC SR UNSECURED 09/29 3.3 | 0.0% |
| 2336 | CENTERPOINT ENER HOUSTON 1ST MORTGAGE 03/32 3 | 0.0% |
| 2337 | RTX CORP SR UNSECURED 05/35 5.4 | 0.0% |
| 2338 | CATERPILLAR FINL SERVICE SR UNSECURED 05/28 4.2 | 0.0% |
| 2339 | MARSH + MCLENNAN COS INC SR UNSECURED 11/31 4.85 | 0.0% |
| 2340 | GENUINE PARTS CO SR UNSECURED 11/28 6.5 | 0.0% |
| 2341 | AMERICAN HONDA FINANCE SR UNSECURED 01/36 5.1 | 0.0% |
| 2342 | JM SMUCKER CO SR UNSECURED 11/28 5.9 | 0.0% |
| 2343 | RADIAN GROUP INC SR UNSECURED 05/29 6.2 | 0.0% |
| 2344 | JEFFERIES FIN GROUP INC SR UNSECURED 01/36 6.25 | 0.0% |
| 2345 | COCA COLA CO/THE SR UNSECURED 05/34 5 | 0.0% |
| 2346 | CVS HEALTH CORP SR UNSECURED 09/35 5.45 | 0.0% |
| 2347 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1 | 0.0% |
| 2348 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/29 4.787 | 0.0% |
| 2349 | T MOBILE USA INC COMPANY GUAR 11/31 2.25 | 0.0% |
| 2350 | KILROY REALTY LP COMPANY GUAR 01/36 6.25 | 0.0% |
| 2351 | KENVUE INC COMPANY GUAR 03/30 5 | 0.0% |
| 2352 | IBM CORP SR UNSECURED 02/33 4.75 | 0.0% |
| 2353 | SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45 | 0.0% |
| 2354 | ADVENTIST HEALTH SYS/W BONDS 03/32 5.43 | 0.0% |
| 2355 | DENTSPLY SIRONA INC SR UNSECURED 06/30 3.25 | 0.0% |
| 2356 | KINDER MORGAN INC COMPANY GUAR 02/33 4.8 | 0.0% |
| 2357 | LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR | 0.0% |
| 2358 | IBM CORP SR UNSECURED 02/35 5.2 | 0.0% |
| 2359 | ERP OPERATING LP SR UNSECURED 10/31 4.95 | 0.0% |
| 2360 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3 | 0.0% |
| 2361 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR | 0.0% |
| 2362 | LPL HOLDINGS INC COMPANY GUAR 03/35 5.65 | 0.0% |
| 2363 | DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375 | 0.0% |
| 2364 | ERP OPERATING LP SR UNSECURED 12/28 4.15 | 0.0% |
| 2365 | D.R. HORTON INC COMPANY GUAR 10/30 4.85 | 0.0% |
| 2366 | SIMON PROPERTY GROUP LP SR UNSECURED 02/32 2.65 | 0.0% |
| 2367 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918 | 0.0% |
| 2368 | HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2 | 0.0% |
| 2369 | ENEL CHILE SA SR UNSECURED 06/28 4.875 | 0.0% |
| 2370 | SONOCO PRODUCTS CO SR UNSECURED 09/34 5 | 0.0% |
| 2371 | VERIZON COMMUNICATIONS SR UNSECURED 10/30 1.68 | 0.0% |
| 2372 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/35 4.6 | 0.0% |
| 2373 | FLEX LTD SR UNSECURED 01/28 6 | 0.0% |
| 2374 | MPLX LP SR UNSECURED 12/27 4.25 | 0.0% |
| 2375 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375 | 0.0% |
| 2376 | TAPESTRY INC SR UNSECURED 03/30 5.1 | 0.0% |
| 2377 | DTE ENERGY CO JR SUBORDINA 07/58 VAR | 0.0% |
| 2378 | SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.95 | 0.0% |
| 2379 | WALT DISNEY COMPANY/THE COMPANY GUAR 12/34 6.2 | 0.0% |
| 2380 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3 | 0.0% |
| 2381 | CENTERPOINT ENERGY RES SR UNSECURED 03/28 5.25 | 0.0% |
| 2382 | PEPSICO SINGAPORE FIN COMPANY GUAR 02/34 4.7 | 0.0% |
| 2383 | PARTNERRE FINANCE B LLC COMPANY GUAR 07/29 3.7 | 0.0% |
| 2384 | EQUINIX INC SR UNSECURED 03/28 1.55 | 0.0% |
| 2385 | OVINTIV INC COMPANY GUAR 11/31 7.375 | 0.0% |
| 2386 | ELI LILLY + CO SR UNSECURED 02/29 4.5 | 0.0% |
| 2387 | PHILLIPS 66 COMPANY GUAR 03/28 3.9 | 0.0% |
| 2388 | VONTIER CORP COMPANY GUAR 04/28 2.4 | 0.0% |
| 2389 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 2.8 | 0.0% |
| 2390 | TORONTO DOMINION BANK SR UNSECURED 12/29 4.783 | 0.0% |
| 2391 | PUBLIC STORAGE OP CO COMPANY GUAR 08/33 5.1 | 0.0% |
| 2392 | TRANE TECHNOLOGIES HOLDC COMPANY GUAR 08/28 3.75 | 0.0% |
| 2393 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33 5.753 | 0.0% |
| 2394 | NUTRIEN LTD SR UNSECURED 03/28 4.9 | 0.0% |
| 2395 | HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749 | 0.0% |
| 2396 | JEFFERIES FIN GROUP INC SR UNSECURED 04/31 5.125 | 0.0% |
| 2397 | NMI HOLDINGS SR UNSECURED 08/29 6 | 0.0% |
| 2398 | ATLASSIAN CORPORATION SR UNSECURED 05/34 5.5 | 0.0% |
| 2399 | TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7 | 0.0% |
| 2400 | ANGLOGOLD HOLDINGS PLC COMPANY GUAR 10/30 3.75 | 0.0% |
| 2401 | BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95 | 0.0% |
| 2402 | KENVUE INC SR UNSECURED 05/32 4.85 | 0.0% |
| 2403 | FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2 | 0.0% |
| 2404 | SUZANO AUSTRIA GMBH COMPANY GUAR 09/28 2.5 | 0.0% |
| 2405 | FIFTH THIRD BANCORP SR UNSECURED 144A 02/29 4 | 0.0% |
| 2406 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR | 0.0% |
| 2407 | AMERICAN HONDA FINANCE SR UNSECURED 09/30 4.5 | 0.0% |
| 2408 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/31 4.6 | 0.0% |
| 2409 | BLUE OWL CREDIT INCOME SR UNSECURED 03/31 6.65 | 0.0% |
| 2410 | AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65 | 0.0% |
| 2411 | AEP TEXAS INC SR UNSECURED 05/29 5.45 | 0.0% |
| 2412 | ONEOK INC COMPANY GUAR 11/32 6.1 | 0.0% |
| 2413 | KEURIG DR PEPPER INC COMPANY GUAR 03/31 5.2 | 0.0% |
| 2414 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/27 4.5 | 0.0% |
| 2415 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 | 0.0% |
| 2416 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375 | 0.0% |
| 2417 | LPL HOLDINGS INC COMPANY GUAR 03/30 5.2 | 0.0% |
| 2418 | GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85 | 0.0% |
| 2419 | CITIZENS FINANCIAL GROUP SUBORDINATED 01/36 VAR | 0.0% |
| 2420 | HEICO CORP SR UNSECURED 08/36 5.4 | 0.0% |
| 2421 | HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5 | 0.0% |
| 2422 | NETAPP INC SR UNSECURED 03/35 5.7 | 0.0% |
| 2423 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8 | 0.0% |
| 2424 | WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625 | 0.0% |
| 2425 | BEST BUY CO INC SR UNSECURED 10/30 1.95 | 0.0% |
| 2426 | KILROY REALTY LP COMPANY GUAR 12/28 4.75 | 0.0% |
| 2427 | WISCONSIN POWER + LIGHT SR UNSECURED 04/33 4.95 | 0.0% |
| 2428 | DEVON ENERGY CORPORATION SR UNSECURED 09/31 7.875 | 0.0% |
| 2429 | STANFORD HEALTH CARE UNSECURED 08/30 3.31 | 0.0% |
| 2430 | TARGET CORP SR UNSECURED 02/30 2.35 | 0.0% |
| 2431 | TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125 | 0.0% |
| 2432 | AMERICAN TOWER CORP SR UNSECURED 03/29 3.95 | 0.0% |
| 2433 | PACIFICORP 1ST MORTGAGE 02/34 5.45 | 0.0% |
| 2434 | LYB INT FINANCE III COMPANY GUAR 03/34 5.5 | 0.0% |
| 2435 | WELLTOWER OP LLC COMPANY GUAR 06/32 3.85 | 0.0% |
| 2436 | MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6 | 0.0% |
| 2437 | KELLANOVA SR UNSECURED 04/31 7.45 | 0.0% |
| 2438 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/30 4.625 | 0.0% |
| 2439 | CBRE SERVICES INC COMPANY GUAR 04/31 2.5 | 0.0% |
| 2440 | ONEOK INC COMPANY GUAR 09/29 3.4 | 0.0% |
| 2441 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/32 4.3 | 0.0% |
| 2442 | INGERSOLL RAND INC SR UNSECURED 06/31 5.314 | 0.0% |
| 2443 | MERCURY GENERAL CORP SR UNSECURED 06/36 6.25 | 0.0% |
| 2444 | DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5 | 0.0% |
| 2445 | EBAY INC SR UNSECURED 11/35 5.125 | 0.0% |
| 2446 | AIRBNB INC SR UNSECURED 03/31 4.65 | 0.0% |
| 2447 | CAPITAL SOUTHWEST CORP SR UNSECURED 09/30 5.95 | 0.0% |
| 2448 | CVS HEALTH CORP SR UNSECURED 01/31 5.25 | 0.0% |
| 2449 | M+T BANK CORPORATION SUBORDINATED 07/35 VAR | 0.0% |
| 2450 | CON EDISON CO OF NY INC SR UNSECURED 03/34 5.5 | 0.0% |
| 2451 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | 0.0% |
| 2452 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/34 6.5 | 0.0% |
| 2453 | AMERICA MOVIL SAB DE CV COMPANY GUAR 03/35 6.375 | 0.0% |
| 2454 | INTEL CORP SR UNSECURED 08/31 2 | 0.0% |
| 2455 | FISERV INC SR UNSECURED 06/30 2.65 | 0.0% |
| 2456 | ARCHER DANIELS MIDLAND C SR UNSECURED 03/30 3.25 | 0.0% |
| 2457 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR | 0.0% |
| 2458 | JEFFERIES FIN GROUP INC SR UNSECURED 10/32 2.75 | 0.0% |
| 2459 | SOUTHERN CO SR UNSECURED 06/33 5.2 | 0.0% |
| 2460 | LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR | 0.0% |
| 2461 | GENUINE PARTS CO SR UNSECURED 08/29 4.95 | 0.0% |
| 2462 | BANK OF NY MELLON CORP SR UNSECURED 08/34 VAR | 0.0% |
| 2463 | BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR | 0.0% |
| 2464 | S+P GLOBAL INC COMPANY GUAR 09/33 5.25 | 0.0% |
| 2465 | JABIL INC SR UNSECURED 01/28 3.95 | 0.0% |
| 2466 | JACOBS ENGINEERING GROUP COMPANY GUAR 03/33 5.9 | 0.0% |
| 2467 | AMERICAN TOWER CORP SR UNSECURED 03/35 5.35 | 0.0% |
| 2468 | DUKE ENERGY CORP SR UNSECURED 06/34 5.45 | 0.0% |
| 2469 | BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8 | 0.0% |
| 2470 | ASTRAZENECA PLC SR UNSECURED 01/29 4 | 0.0% |
| 2471 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.55 | 0.0% |
| 2472 | QUALCOMM INC SR UNSECURED 05/32 1.65 | 0.0% |
| 2473 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 4.15 | 0.0% |
| 2474 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55 | 0.0% |
| 2475 | GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7 | 0.0% |
| 2476 | KENTUCKY UTILITIES CO 1ST MORTGAGE 04/33 5.45 | 0.0% |
| 2477 | PHILLIPS 66 CO COMPANY GUAR 06/33 5.3 | 0.0% |
| 2478 | HPS CORPORATE LENDING FU SR UNSECURED 144A 04/31 5.65 | 0.0% |
| 2479 | MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85 | 0.0% |
| 2480 | PIEDMONT HEALTHCARE INC SECURED 01/32 2.044 | 0.0% |
| 2481 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5 | 0.0% |
| 2482 | NATIONAL RURAL UTIL COOP SR UNSECURED 03/32 8 | 0.0% |
| 2483 | BARINGS BDC INC SR UNSECURED 09/28 5.2 | 0.0% |
| 2484 | AHOLD FINANCE USA LLC COMPANY GUAR 05/29 6.875 | 0.0% |
| 2485 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 03/28 6.1 | 0.0% |
| 2486 | CATERPILLAR FINL SERVICE SR UNSECURED 02/29 3.75 | 0.0% |
| 2487 | INTEL CORP SR UNSECURED 08/29 4 | 0.0% |
| 2488 | ILLUMINA INC SR UNSECURED 03/31 2.55 | 0.0% |
| 2489 | DOLLAR GENERAL CORP SR UNSECURED 11/32 5 | 0.0% |
| 2490 | AUTOZONE INC SR UNSECURED 02/28 4.5 | 0.0% |
| 2491 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29 4.125 | 0.0% |
| 2492 | KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3 | 0.0% |
| 2493 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7 | 0.0% |
| 2494 | BARCLAYS PLC SUBORDINATED 09/35 VAR | 0.0% |
| 2495 | ARCHER DANIELS MIDLAND C SR UNSECURED 09/31 4.829 | 0.0% |
| 2496 | WASTE CONNECTIONS INC SR UNSECURED 01/32 2.2 | 0.0% |
| 2497 | HOME DEPOT INC SR UNSECURED 09/32 4.5 | 0.0% |
| 2498 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR | 0.0% |
| 2499 | IBM CORP SR UNSECURED 02/33 4.6 | 0.0% |
| 2500 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5 | 0.0% |
| 2501 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/28 3.8 | 0.0% |
| 2502 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45 | 0.0% |
| 2503 | AMERICAN HONDA FINANCE SR UNSECURED 04/30 4.6 | 0.0% |
| 2504 | ERP OPERATING LP SR UNSECURED 09/34 4.65 | 0.0% |
| 2505 | ELEVANCE HEALTH INC SR UNSECURED 09/29 2.875 | 0.0% |
| 2506 | AMERICAN EXPRESS CO SR UNSECURED 02/32 VAR | 0.0% |
| 2507 | ELEVANCE HEALTH INC SR UNSECURED 02/33 4.75 | 0.0% |
| 2508 | CVS HEALTH CORP SR UNSECURED 01/29 5 | 0.0% |
| 2509 | MERCK + CO INC SR UNSECURED 05/33 4.95 | 0.0% |
| 2510 | NISOURCE INC SR UNSECURED 06/33 5.4 | 0.0% |
| 2511 | MERITAGE HOMES CORP COMPANY GUAR 03/35 5.65 | 0.0% |
| 2512 | AUTOZONE INC SR UNSECURED 08/32 4.75 | 0.0% |
| 2513 | BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6 | 0.0% |
| 2514 | BROADCOM INC COMPANY GUAR 02/28 1.95 | 0.0% |
| 2515 | BARCLAYS PLC SR UNSECURED 11/32 VAR | 0.0% |
| 2516 | OMNICOM GROUP INC SR UNSECURED 06/33 5 | 0.0% |
| 2517 | CONSUMERS ENERGY CO 1ST MORTGAGE 01/31 4.5 | 0.0% |
| 2518 | DOW CHEMICAL CO/THE SR UNSECURED 11/30 2.1 | 0.0% |
| 2519 | BANK OF NOVA SCOTIA SUBORDINATED 05/37 VAR | 0.0% |
| 2520 | UNILEVER CAPITAL CORP COMPANY GUAR 08/34 4.625 | 0.0% |
| 2521 | ROCKWELL AUTOMATION SR UNSECURED 03/29 3.5 | 0.0% |
| 2522 | STORE CAPITAL LLC SR UNSECURED 12/31 2.7 | 0.0% |
| 2523 | TEXTRON INC SR UNSECURED 03/36 4.95 | 0.0% |
| 2524 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625 | 0.0% |
| 2525 | JOHNSON + JOHNSON SR UNSECURED 06/34 4.95 | 0.0% |
| 2526 | AMERICAN WATER CAPITAL C SR UNSECURED 03/35 5.25 | 0.0% |
| 2527 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 05/32 3 | 0.0% |
| 2528 | AMPHENOL CORP SR UNSECURED 11/27 3.8 | 0.0% |
| 2529 | TYSON FOODS INC SR UNSECURED 02/36 4.95 | 0.0% |
| 2530 | NASDAQ INC SR UNSECURED 01/31 1.65 | 0.0% |
| 2531 | CATERPILLAR FINL SERVICE SR UNSECURED 02/29 4.85 | 0.0% |
| 2532 | TIMKEN CO SR UNSECURED 12/28 4.5 | 0.0% |
| 2533 | VERALTO CORP SR UNSECURED 01/32 4.85 | 0.0% |
| 2534 | US BANCORP SUBORDINATED 11/36 VAR | 0.0% |
| 2535 | SANTANDER HOLDINGS USA SR UNSECURED 11/31 VAR | 0.0% |
| 2536 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 02/34 4.85 | 0.0% |
| 2537 | JOHNS HOPKINS UNIVERSITY UNSECURED 07/32 4.705 | 0.0% |
| 2538 | COCA COLA CO/THE SR UNSECURED 03/28 1 | 0.0% |
| 2539 | TIMKEN CO SR UNSECURED 04/32 4.125 | 0.0% |
| 2540 | SANTANDER HOLDINGS USA SR UNSECURED 03/31 VAR | 0.0% |
| 2541 | TORONTO DOMINION BANK SR UNSECURED 06/28 4.574 | 0.0% |
| 2542 | ORACLE CORP SR UNSECURED 05/30 4.65 | 0.0% |
| 2543 | HP ENTERPRISE CO SR UNSECURED 03/28 4.5 | 0.0% |
| 2544 | WASTE MANAGEMENT INC COMPANY GUAR 07/31 4.95 | 0.0% |
| 2545 | NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3 | 0.0% |
| 2546 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/31 5 | 0.0% |
| 2547 | ING GROEP NV SR UNSECURED 04/32 VAR | 0.0% |
| 2548 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/36 5.4 | 0.0% |
| 2549 | CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8 | 0.0% |
| 2550 | SYSCO CORPORATION COMPANY GUAR 07/31 4.4 | 0.0% |
| 2551 | SKYWORKS SOLUTIONS INC SR UNSECURED 08/36 6.25 | 0.0% |
| 2552 | MCDONALD S CORP SR UNSECURED 07/30 3.6 | 0.0% |
| 2553 | FULTON FINANCIAL CORP SUBORDINATED 05/36 VAR | 0.0% |
| 2554 | UNITEDHEALTH GROUP INC SR UNSECURED 08/29 2.875 | 0.0% |
| 2555 | GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625 | 0.0% |
| 2556 | LPL HOLDINGS INC COMPANY GUAR 06/35 5.75 | 0.0% |
| 2557 | UNION PACIFIC CORP SR UNSECURED 02/35 5.1 | 0.0% |
| 2558 | ELEVANCE HEALTH INC SR UNSECURED 10/32 5.5 | 0.0% |
| 2559 | DUKE ENERGY CORP SR UNSECURED 03/28 4.3 | 0.0% |
| 2560 | DTE ELECTRIC CO GENL REF MOR 04/28 1.9 | 0.0% |
| 2561 | WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15 | 0.0% |
| 2562 | EPR PROPERTIES SR UNSECURED 11/31 3.6 | 0.0% |
| 2563 | SOUTHERN CAL EDISON 1ST MORTGAGE 02/32 2.75 | 0.0% |
| 2564 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7 | 0.0% |
| 2565 | UNION ELECTRIC CO 1ST MORTGAGE 03/36 4.8 | 0.0% |
| 2566 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75 | 0.0% |
| 2567 | GOLUB CAPITAL CAP FND SR UNSECURED 09/29 5.8 | 0.0% |
| 2568 | TORONTO DOMINION BANK SR UNSECURED 01/31 4.411 | 0.0% |
| 2569 | TOLEDO HOSPITAL/THE SECURED 11/28 5.325 | 0.0% |
| 2570 | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/29 5.064 | 0.0% |
| 2571 | NUTRIEN LTD SR UNSECURED 05/36 5.35 | 0.0% |
| 2572 | HSBC BANK USA NA SUBORDINATED 11/34 5.875 | 0.0% |
| 2573 | ESTEE LAUDER CO INC SR UNSECURED 12/29 2.375 | 0.0% |
| 2574 | BANK OF MONTREAL SR UNSECURED 06/29 VAR | 0.0% |
| 2575 | HUNTINGTON BANCSHARES SUBORDINATED 01/41 VAR | 0.0% |
| 2576 | AMERICAN EXPRESS CO SR UNSECURED 10/31 VAR | 0.0% |
| 2577 | CAPITAL ONE FINANCIAL CO SR UNSECURED 09/31 VAR | 0.0% |
| 2578 | DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45 | 0.0% |
| 2579 | ENBRIDGE INC COMPANY GUAR 03/31 4.85 | 0.0% |
| 2580 | VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329 | 0.0% |
| 2581 | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/31 4.55 | 0.0% |
| 2582 | CME GROUP INC SR UNSECURED 03/32 2.65 | 0.0% |
| 2583 | TAMPA ELECTRIC CO SR UNSECURED 03/35 5.15 | 0.0% |
| 2584 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/32 4.65 | 0.0% |
| 2585 | CROWN CASTLE INC SR UNSECURED 07/31 2.5 | 0.0% |
| 2586 | APPLOVIN CORP SR UNSECURED 12/31 5.375 | 0.0% |
| 2587 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/32 3.9 | 0.0% |
| 2588 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/35 4.9 | 0.0% |
| 2589 | ONCOR ELECTRIC DELIVERY SR SECURED 11/28 3.7 | 0.0% |
| 2590 | EATON CAPITAL ULC COMPANY GUAR 05/30 4.45 | 0.0% |
| 2591 | MAREX GROUP PLC SR UNSECURED 05/28 5.829 | 0.0% |
| 2592 | GXO LOGISTICS INC SR UNSECURED 07/31 2.65 | 0.0% |
| 2593 | GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625 | 0.0% |
| 2594 | MOODY S CORPORATION SR UNSECURED 08/34 5 | 0.0% |
| 2595 | QUALCOMM INC SR UNSECURED 05/30 2.15 | 0.0% |
| 2596 | ADVENTIST HEALTH SYS/W SR UNSECURED 12/34 5.757 | 0.0% |
| 2597 | SABRA HEALTH CARE LP COMPANY GUAR 12/31 3.2 | 0.0% |
| 2598 | KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6 | 0.0% |
| 2599 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875 | 0.0% |
| 2600 | JABIL INC SR UNSECURED 02/29 4.2 | 0.0% |
| 2601 | STRYKER CORP SR UNSECURED 02/30 4.85 | 0.0% |
| 2602 | ALLEGION US HOLDING CO COMPANY GUAR 10/27 3.55 | 0.0% |
| 2603 | QUALCOMM INC SR UNSECURED 05/35 5 | 0.0% |
| 2604 | BANK OF MONTREAL SR UNSECURED 01/29 VAR | 0.0% |
| 2605 | PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.5 | 0.0% |
| 2606 | INTERCONTINENTALEXCHANGE SR UNSECURED 03/31 4.2 | 0.0% |
| 2607 | GENERAL MOTORS CO SR UNSECURED 10/32 5.6 | 0.0% |
| 2608 | BANK OF AMERICA CORP SR UNSECURED 05/36 VAR | 0.0% |
| 2609 | MERCK + CO INC COMPANY GUAR 12/33 6.5 | 0.0% |
| 2610 | SUTTER HEALTH UNSECURED 08/32 5.213 | 0.0% |
| 2611 | EQUIFAX INC SR UNSECURED 05/30 3.1 | 0.0% |
| 2612 | REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375 | 0.0% |
| 2613 | STRYKER CORP SR UNSECURED 02/28 4.7 | 0.0% |
| 2614 | SYNCHRONY FINANCIAL SR UNSECURED 07/37 VAR | 0.0% |
| 2615 | CVS HEALTH CORP SR UNSECURED 06/34 5.7 | 0.0% |
| 2616 | BOEING CO SR UNSECURED 02/30 2.95 | 0.0% |
| 2617 | IBM CORP SR UNSECURED 02/31 4.3 | 0.0% |
| 2618 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR | 0.0% |
| 2619 | MPLX LP SR UNSECURED 04/36 5.3 | 0.0% |
| 2620 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/30 3.375 | 0.0% |
| 2621 | AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.3 | 0.0% |
| 2622 | CORNELL UNIVERSITY SR UNSECURED 06/30 4.169 | 0.0% |
| 2623 | PENTAIR FINANCE SARL COMPANY GUAR 07/32 5.9 | 0.0% |
| 2624 | UNUM GROUP SR UNSECURED 06/29 4 | 0.0% |
| 2625 | SOUTHERN CAL EDISON 1ST REF MORT 01/34 6 | 0.0% |
| 2626 | BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75 | 0.0% |
| 2627 | KEURIG DR PEPPER INC COMPANY GUAR 03/29 5.05 | 0.0% |
| 2628 | BRIXMOR OPERATING PART SR UNSECURED 06/36 5.375 | 0.0% |
| 2629 | SMURFIT KAPPA TREASURY COMPANY GUAR 01/30 5.2 | 0.0% |
| 2630 | GENPACT UK/USA INC COMPANY GUAR 11/30 4.95 | 0.0% |
| 2631 | CONCENTRIX CORP SR UNSECURED 03/29 6.5 | 0.0% |
| 2632 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4 | 0.0% |
| 2633 | PACIFICORP 1ST MORTGAGE 04/29 4.65 | 0.0% |
| 2634 | HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25 | 0.0% |
| 2635 | WISCONSIN PUBLIC SERVICE SR UNSECURED 01/31 4.25 | 0.0% |
| 2636 | GILEAD SCIENCES INC SR UNSECURED 10/33 5.25 | 0.0% |
| 2637 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/29 2.75 | 0.0% |
| 2638 | EDISON INTERNATIONAL SR UNSECURED 03/31 4.8 | 0.0% |
| 2639 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 06/31 6.15 | 0.0% |
| 2640 | ARES STRATEGIC INCOME FU SR UNSECURED 09/30 5.8 | 0.0% |
| 2641 | NEVADA POWER CO GENL REF MOR 04/36 6.65 | 0.0% |
| 2642 | PEPSICO INC SR UNSECURED 07/32 4.65 | 0.0% |
| 2643 | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/36 5.05 | 0.0% |
| 2644 | DOMINION ENERGY INC SR UNSECURED 08/31 2.25 | 0.0% |
| 2645 | CARLISLE COS INC SR UNSECURED 12/27 3.75 | 0.0% |
| 2646 | AMERIPRISE FINANCIAL INC SR UNSECURED 06/36 5.35 | 0.0% |
| 2647 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/33 5.15 | 0.0% |
| 2648 | CSX CORP SR UNSECURED 11/32 4.1 | 0.0% |
| 2649 | WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35 | 0.0% |
| 2650 | ROCKWELL AUTOMATION SR UNSECURED 08/31 1.75 | 0.0% |
| 2651 | EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7 | 0.0% |
| 2652 | ABB FINANCE USA INC COMPANY GUAR 04/28 3.8 | 0.0% |
| 2653 | MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625 | 0.0% |
| 2654 | AMPHENOL CORP SR UNSECURED 04/29 5.05 | 0.0% |
| 2655 | ING GROEP NV SR UNSECURED 10/28 4.55 | 0.0% |
| 2656 | GENERAL MOTORS CO SR UNSECURED 10/28 5 | 0.0% |
| 2657 | ROYAL BANK OF CANADA SR UNSECURED 05/32 3.875 | 0.0% |
| 2658 | TOYOTA MOTOR CORP SR UNSECURED 07/33 5.123 | 0.0% |
| 2659 | JEFFERIES FIN GROUP INC SR UNSECURED 10/31 2.625 | 0.0% |
| 2660 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/32 2.65 | 0.0% |
| 2661 | CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 | 0.0% |
| 2662 | WESTERN MIDSTREAM OPERAT SR UNSECURED 03/28 4.5 | 0.0% |
| 2663 | FORTUNE BRANDS INNOVATIO SR UNSECURED 03/32 4 | 0.0% |
| 2664 | EBAY INC SR UNSECURED 11/27 5.95 | 0.0% |
| 2665 | XCEL ENERGY INC SR UNSECURED 06/32 4.6 | 0.0% |
| 2666 | CAMPBELLS COMPANY/THE SR UNSECURED 04/30 2.375 | 0.0% |
| 2667 | SHERWIN WILLIAMS CO SR UNSECURED 05/30 2.3 | 0.0% |
| 2668 | REALTY INCOME CORP SR UNSECURED 01/31 3.25 | 0.0% |
| 2669 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35 | 0.0% |
| 2670 | JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9 | 0.0% |
| 2671 | MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75 | 0.0% |
| 2672 | BANK OF NOVA SCOTIA SR UNSECURED 11/32 VAR | 0.0% |
| 2673 | TORONTO DOMINION BANK SR UNSECURED 10/28 4.109 | 0.0% |
| 2674 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1 | 0.0% |
| 2675 | CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR | 0.0% |
| 2676 | COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875 | 0.0% |
| 2677 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5 | 0.0% |
| 2678 | GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45 | 0.0% |
| 2679 | WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9 | 0.0% |
| 2680 | HP INC SR UNSECURED 06/31 2.65 | 0.0% |
| 2681 | O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.6 | 0.0% |
| 2682 | MASTEC INC SR UNSECURED 06/29 5.9 | 0.0% |
| 2683 | DOVER CORP SR UNSECURED 11/29 2.95 | 0.0% |
| 2684 | EBAY INC SR UNSECURED 03/30 2.7 | 0.0% |
| 2685 | CANADIAN NATL RAILWAY SR UNSECURED 09/34 4.375 | 0.0% |
| 2686 | BLACK HILLS CORP SR UNSECURED 05/34 6.15 | 0.0% |
| 2687 | VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8 | 0.0% |
| 2688 | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR | 0.0% |
| 2689 | CROWN CASTLE INC SR UNSECURED 01/31 2.25 | 0.0% |
| 2690 | WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7 | 0.0% |
| 2691 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/31 VAR | 0.0% |
| 2692 | PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9 | 0.0% |
| 2693 | GE VERNOVA INC SR UNSECURED 02/36 4.875 | 0.0% |
| 2694 | MONDELEZ INTERNATIONAL SR UNSECURED 10/32 1.875 | 0.0% |
| 2695 | ROYALTY PHARMA PLC COMPANY GUAR 03/31 4.45 | 0.0% |
| 2696 | CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7 | 0.0% |
| 2697 | CENCORA INC SR UNSECURED 02/33 4.6 | 0.0% |
| 2698 | TD SYNNEX CORP SR UNSECURED 01/29 4.3 | 0.0% |
| 2699 | CIGNA GROUP/THE SR UNSECURED 05/29 5 | 0.0% |
| 2700 | CSX CORP SR UNSECURED 06/35 5.05 | 0.0% |
| 2701 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6 | 0.0% |
| 2702 | EVERSOURCE ENERGY SR UNSECURED 05/33 5.125 | 0.0% |
| 2703 | ROYALTY PHARMA PLC COMPANY GUAR 09/34 5.4 | 0.0% |
| 2704 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/29 3 | 0.0% |
| 2705 | DOMINION ENERGY SOUTH 1ST MORTGAGE 02/32 6.625 | 0.0% |
| 2706 | AMERICAN TOWER CORP SR UNSECURED 07/28 5.25 | 0.0% |
| 2707 | KIMCO REALTY OP LLC COMPANY GUAR 03/35 4.85 | 0.0% |
| 2708 | SUTTER HEALTH UNSECURED 08/30 2.294 | 0.0% |
| 2709 | BANK OF NY MELLON CORP SR UNSECURED 02/34 VAR | 0.0% |
| 2710 | ARCHER DANIELS MIDLAND C SR UNSECURED 10/32 5.935 | 0.0% |
| 2711 | AEP TRANSMISSION CO LLC SR UNSECURED 06/36 5.25 | 0.0% |
| 2712 | ALTRIA GROUP INC COMPANY GUAR 11/28 6.2 | 0.0% |
| 2713 | PROCTER + GAMBLE CO/THE SR UNSECURED 11/32 4.1 | 0.0% |
| 2714 | BARCLAYS PLC SR UNSECURED 03/32 VAR | 0.0% |
| 2715 | DOLLAR GENERAL CORP SR UNSECURED 04/30 3.5 | 0.0% |
| 2716 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4 | 0.0% |
| 2717 | UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2 | 0.0% |
| 2718 | HERSHEY COMPANY SR UNSECURED 02/32 4.95 | 0.0% |
| 2719 | CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85 | 0.0% |
| 2720 | AMPHENOL CORP SR UNSECURED 01/35 5 | 0.0% |
| 2721 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/33 VAR | 0.0% |
| 2722 | ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7 | 0.0% |
| 2723 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/30 4.375 | 0.0% |
| 2724 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/35 5.3 | 0.0% |
| 2725 | AUTONATION INC SR UNSECURED 01/29 4.45 | 0.0% |
| 2726 | ESSENTIAL UTILITIES INC SR UNSECURED 03/36 5.125 | 0.0% |
| 2727 | DTE ENERGY CO SR UNSECURED 06/34 5.85 | 0.0% |
| 2728 | MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7 | 0.0% |
| 2729 | OAKTREE STRATEGIC CREDIT SR UNSECURED 11/28 8.4 | 0.0% |
| 2730 | CIGNA GROUP/THE SR UNSECURED 03/33 5.4 | 0.0% |
| 2731 | FIFTH THIRD BANCORP SR UNSECURED 01/37 VAR | 0.0% |
| 2732 | VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75 | 0.0% |
| 2733 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/31 4.65 | 0.0% |
| 2734 | AMERICAN HOMES 4 RENT SR UNSECURED 04/32 3.625 | 0.0% |
| 2735 | DOMINION ENERGY INC SR UNSECURED 03/33 6.3 | 0.0% |
| 2736 | BROADRIDGE FINANCIAL SOL SR UNSECURED 05/31 2.6 | 0.0% |
| 2737 | AT+T INC SR UNSECURED 11/32 4.55 | 0.0% |
| 2738 | RYDER SYSTEM INC SR UNSECURED 06/28 5.25 | 0.0% |
| 2739 | STRYKER CORP SR UNSECURED 03/28 3.65 | 0.0% |
| 2740 | AMERICAN TOWER CORP SR UNSECURED 02/34 5.45 | 0.0% |
| 2741 | HORMEL FOODS CORP SR UNSECURED 06/28 1.7 | 0.0% |
| 2742 | FLEX LTD SR UNSECURED 01/32 5.25 | 0.0% |
| 2743 | BAXTER INTERNATIONAL INC SR UNSECURED 04/30 3.95 | 0.0% |
| 2744 | LINCOLN NATIONAL CORP SR UNSECURED 01/30 3.05 | 0.0% |
| 2745 | KINDER MORGAN ENER PART COMPANY GUAR 08/33 7.3 | 0.0% |
| 2746 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/27 3.17 | 0.0% |
| 2747 | CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15 | 0.0% |
| 2748 | BLACKSTONE SECURED LEND SR UNSECURED 05/31 5.9 | 0.0% |
| 2749 | CENTERPOINT ENER HOUSTON GENL REF MOR 03/34 5.15 | 0.0% |
| 2750 | WELLTOWER OP LLC COMPANY GUAR 01/29 2.05 | 0.0% |
| 2751 | AMERICAN ELECTRIC POWER SR UNSECURED 03/33 5.625 | 0.0% |
| 2752 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9 | 0.0% |
| 2753 | COMCAST CORP COMPANY GUAR 08/35 4.4 | 0.0% |
| 2754 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7 | 0.0% |
| 2755 | BROADCOM INC SR UNSECURED 04/32 4.15 | 0.0% |
| 2756 | INTEL CORP SR UNSECURED 12/32 4 | 0.0% |
| 2757 | HONEYWELL INTERNATIONAL SR UNSECURED 08/29 2.7 | 0.0% |
| 2758 | MOSAIC CO SR UNSECURED 08/31 5.35 | 0.0% |
| 2759 | IPALCO ENTERPRISES INC SR SECURED 05/30 4.25 | 0.0% |
| 2760 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/35 4.794 | 0.0% |
| 2761 | COMMONSPIRIT HEALTH SR SECURED 10/30 2.782 | 0.0% |
| 2762 | QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6 | 0.0% |
| 2763 | CLOROX COMPANY SR UNSECURED 05/31 4.7 | 0.0% |
| 2764 | EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5 | 0.0% |
| 2765 | PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85 | 0.0% |
| 2766 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65 | 0.0% |
| 2767 | HPS CORPORATE LENDING FU SR UNSECURED 144A 04/29 5.15 | 0.0% |
| 2768 | LEAR CORP SR UNSECURED 09/27 3.8 | 0.0% |
| 2769 | GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75 | 0.0% |
| 2770 | MARRIOTT INTERNATIONAL SR UNSECURED 05/29 4.875 | 0.0% |
| 2771 | NISOURCE INC SR UNSECURED 05/30 3.6 | 0.0% |
| 2772 | AMERICAN TOWER CORP SR UNSECURED 01/30 2.9 | 0.0% |
| 2773 | EVERSOURCE ENERGY SR UNSECURED 03/32 3.375 | 0.0% |
| 2774 | HASBRO INC SR UNSECURED 03/31 4.65 | 0.0% |
| 2775 | HEICO CORP SR UNSECURED 08/31 4.95 | 0.0% |
| 2776 | AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875 | 0.0% |
| 2777 | PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55 | 0.0% |
| 2778 | BLOCK FINANCIAL LLC COMPANY GUAR 09/32 5.375 | 0.0% |
| 2779 | CEMEX SAB DE CV COMPANY GUAR 06/36 5.75 | 0.0% |
| 2780 | MANULIFE FINANCIAL CORP SR UNSECURED 03/32 3.703 | 0.0% |
| 2781 | HALEON US CAPITAL LLC COMPANY GUAR 08/31 4.875 | 0.0% |
| 2782 | BANK OF NOVA SCOTIA SR UNSECURED 06/28 5.25 | 0.0% |
| 2783 | ONEOK INC COMPANY GUAR 11/30 5.8 | 0.0% |
| 2784 | WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8 | 0.0% |
| 2785 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4 | 0.0% |
| 2786 | UNILEVER CAPITAL CORP COMPANY GUAR 09/29 2.125 | 0.0% |
| 2787 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3 | 0.0% |
| 2788 | GLOBAL PAYMENTS INC SR UNSECURED 05/30 2.9 | 0.0% |
| 2789 | WESTPAC BANKING CORP SR UNSECURED 11/28 1.953 | 0.0% |
| 2790 | PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65 | 0.0% |
| 2791 | SYSCO CORPORATION COMPANY GUAR 01/29 5.75 | 0.0% |
| 2792 | PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375 | 0.0% |
| 2793 | DELTA AIR LINES INC SR UNSECURED 10/29 3.75 | 0.0% |
| 2794 | OTIS WORLDWIDE CORP SR UNSECURED 11/31 5.125 | 0.0% |
| 2795 | VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.75 | 0.0% |
| 2796 | HALEON US CAPITAL LLC COMPANY GUAR 08/29 4.625 | 0.0% |
| 2797 | MOSAIC CO SR UNSECURED 01/34 5.65 | 0.0% |
| 2798 | BROOKFIELD ASSET MANAGEM SR UNSECURED 01/36 5.298 | 0.0% |
| 2799 | FISERV INC SR UNSECURED 03/34 5.45 | 0.0% |
| 2800 | EQUINIX INC SR UNSECURED 07/30 2.15 | 0.0% |
| 2801 | LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25 | 0.0% |
| 2802 | VERISK ANALYTICS INC SR UNSECURED 03/35 5.25 | 0.0% |
| 2803 | HALEON US CAPITAL LLC COMPANY GUAR 08/36 5.375 | 0.0% |
| 2804 | BANCO SANTANDER SA 01/35 6.033 | 0.0% |
| 2805 | OMNICOM GROUP INC SR UNSECURED 08/31 2.6 | 0.0% |
| 2806 | MOSAIC CO SR UNSECURED 08/36 5.9 | 0.0% |
| 2807 | CATERPILLAR FINL SERVICE SR UNSECURED 05/31 4.5 | 0.0% |
| 2808 | NEW MOUNTAIN FINANCE COR SR UNSECURED 10/27 6.2 | 0.0% |
| 2809 | CENTERPOINT ENERGY RES SR UNSECURED 04/28 4 | 0.0% |
| 2810 | OVINTIV INC COMPANY GUAR 08/34 6.5 | 0.0% |
| 2811 | AMERICAN TOWER CORP SR UNSECURED 01/35 5.4 | 0.0% |
| 2812 | OSHKOSH CORP SR UNSECURED 05/28 4.6 | 0.0% |
| 2813 | PFIZER INC SR UNSECURED 11/35 4.875 | 0.0% |
| 2814 | HCA INC COMPANY GUAR 03/29 3.375 | 0.0% |
| 2815 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/31 4.4 | 0.0% |
| 2816 | HYATT HOTELS CORP SR UNSECURED 03/32 5.75 | 0.0% |
| 2817 | HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 | 0.0% |
| 2818 | WEIBO CORP SR UNSECURED 07/30 3.375 | 0.0% |
| 2819 | TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.75 | 0.0% |
| 2820 | EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6 | 0.0% |
| 2821 | WILLIS NORTH AMERICA INC COMPANY GUAR 03/31 4.55 | 0.0% |
| 2822 | CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15 | 0.0% |
| 2823 | CHEVRON USA INC COMPANY GUAR 04/35 4.98 | 0.0% |
| 2824 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 11/33 5.9 | 0.0% |
| 2825 | AMRIZE FINANCE US LLC COMPANY GUAR 04/35 5.4 | 0.0% |
| 2826 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/36 4.8 | 0.0% |
| 2827 | HASBRO INC SR UNSECURED 05/34 6.05 | 0.0% |
| 2828 | EQT CORP SR UNSECURED 02/30 7 | 0.0% |
| 2829 | NATIONAL RURAL UTIL COOP SECURED 04/32 2.75 | 0.0% |
| 2830 | RELX CAPITAL INC COMPANY GUAR 05/30 3 | 0.0% |
| 2831 | IDEX CORP SR UNSECURED 06/31 2.625 | 0.0% |
| 2832 | MARTIN MARIETTA MATERIAL SR UNSECURED 12/27 3.5 | 0.0% |
| 2833 | GARTNER INC SR UNSECURED 11/35 5.6 | 0.0% |
| 2834 | PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95 | 0.0% |
| 2835 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/36 6.05 | 0.0% |
| 2836 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/34 6 | 0.0% |
| 2837 | TORONTO DOMINION BANK SR UNSECURED 06/30 4.808 | 0.0% |
| 2838 | PHILIP MORRIS INTL INC SR UNSECURED 04/36 4.875 | 0.0% |
| 2839 | GEORGIA POWER CO SR UNSECURED 05/32 4.7 | 0.0% |
| 2840 | PARKER HANNIFIN CORP SR UNSECURED 09/29 4.5 | 0.0% |
| 2841 | FIFTH THIRD BANK INC SUBORDINATED 08/33 VAR | 0.0% |
| 2842 | LABORATORY CORP OF AMER COMPANY GUAR 09/27 3.6 | 0.0% |
| 2843 | MERCK + CO INC SR UNSECURED 06/30 1.45 | 0.0% |
| 2844 | DOMINION ENERGY SOUTH 1ST MORTGAGE 12/31 2.3 | 0.0% |
| 2845 | BUNGE LTD FINANCE CORP COMPANY GUAR 08/35 5.15 | 0.0% |
| 2846 | ARCH CAPITAL GROUP LTD SR UNSECURED 06/36 5.25 | 0.0% |
| 2847 | CENCORA INC SR UNSECURED 12/29 4.85 | 0.0% |
| 2848 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/29 VAR | 0.0% |
| 2849 | UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8 | 0.0% |
| 2850 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/31 2.25 | 0.0% |
| 2851 | ALLY FINANCIAL INC SR UNSECURED 07/33 VAR | 0.0% |
| 2852 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/31 VAR | 0.0% |
| 2853 | UNILEVER CAPITAL CORP COMPANY GUAR 12/33 5 | 0.0% |
| 2854 | HCA INC COMPANY GUAR 07/31 2.375 | 0.0% |
| 2855 | RAYONIER LP COMPANY GUAR 05/31 2.75 | 0.0% |
| 2856 | ROPER TECHNOLOGIES INC SR UNSECURED 09/35 5.1 | 0.0% |
| 2857 | MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4 | 0.0% |
| 2858 | TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5 | 0.0% |
| 2859 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9 | 0.0% |
| 2860 | LPL HOLDINGS INC COMPANY GUAR 05/34 6 | 0.0% |
| 2861 | WEYERHAEUSER CO SR UNSECURED 11/29 4 | 0.0% |
| 2862 | WILLIS NORTH AMERICA INC COMPANY GUAR 09/28 4.5 | 0.0% |
| 2863 | GLOBE LIFE INC SR UNSECURED 06/32 4.8 | 0.0% |
| 2864 | PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875 | 0.0% |
| 2865 | SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75 | 0.0% |
| 2866 | UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5 | 0.0% |
| 2867 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7 | 0.0% |
| 2868 | AMERICAN EXPRESS CO SUBORDINATED 02/41 VAR | 0.0% |
| 2869 | HPS CORPORATE LENDING FU SR UNSECURED 01/29 6.75 | 0.0% |
| 2870 | BANK OF NY MELLON CORP SR UNSECURED 04/32 VAR | 0.0% |
| 2871 | SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR | 0.0% |
| 2872 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/31 4 | 0.0% |
| 2873 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/33 4.5 | 0.0% |
| 2874 | STORE CAPITAL LLC SR UNSECURED 04/30 5.4 | 0.0% |
| 2875 | BROADCOM INC SR UNSECURED 04/32 5.2 | 0.0% |
| 2876 | PUBLIC STORAGE OP CO COMPANY GUAR 07/35 5 | 0.0% |
| 2877 | BIO RAD LABS SR UNSECURED 03/32 3.7 | 0.0% |
| 2878 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/37 VAR | 0.0% |
| 2879 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 08/30 1.6 | 0.0% |
| 2880 | CHARLES SCHWAB CORP SR UNSECURED 11/31 VAR | 0.0% |
| 2881 | MSCI INC SR UNSECURED 09/35 5.25 | 0.0% |
| 2882 | NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8 | 0.0% |
| 2883 | KINDER MORGAN INC COMPANY GUAR 01/32 7.75 | 0.0% |
| 2884 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/30 5 | 0.0% |
| 2885 | BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.749 | 0.0% |
| 2886 | CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VAR | 0.0% |
| 2887 | CONSTELLATION EN GEN LLC SR UNSECURED 01/32 4.8 | 0.0% |
| 2888 | ELI LILLY + CO SR UNSECURED 02/28 4.55 | 0.0% |
| 2889 | UDR INC COMPANY GUAR 09/34 5.125 | 0.0% |
| 2890 | MARRIOTT INTERNATIONAL SR UNSECURED 10/33 2.75 | 0.0% |
| 2891 | NETAPP INC SR UNSECURED 03/32 5.5 | 0.0% |
| 2892 | FIRST HORIZON BANK SUBORDINATED 05/30 5.75 | 0.0% |
| 2893 | IDEX CORP SR UNSECURED 05/30 3 | 0.0% |
| 2894 | TARGET CORP SR UNSECURED 04/29 3.375 | 0.0% |
| 2895 | BANCO SANTANDER SA 11/35 5.127 | 0.0% |
| 2896 | POLARIS INC SR UNSECURED 03/29 6.95 | 0.0% |
| 2897 | NEW MOUNTAIN FINANCE COR SR UNSECURED 02/29 6.875 | 0.0% |
| 2898 | CANADIAN NATL RESOURCES SR UNSECURED 12/34 5.4 | 0.0% |
| 2899 | CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4 | 0.0% |
| 2900 | HASBRO INC SR UNSECURED 11/29 3.9 | 0.0% |
| 2901 | AEP TEXAS INC SR UNSECURED 06/28 3.95 | 0.0% |
| 2902 | CON EDISON CO OF NY INC SR UNSECURED 05/28 3.8 | 0.0% |
| 2903 | RPM INTERNATIONAL INC SR UNSECURED 03/29 4.55 | 0.0% |
| 2904 | EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9 | 0.0% |
| 2905 | MARRIOTT INTERNATIONAL SR UNSECURED 10/32 3.5 | 0.0% |
| 2906 | NORFOLK SOUTHERN CORP SR UNSECURED 05/35 5.1 | 0.0% |
| 2907 | SONOCO PRODUCTS CO SR UNSECURED 02/32 2.85 | 0.0% |
| 2908 | WILLIAMS COMPANIES INC SR UNSECURED 03/35 5.6 | 0.0% |
| 2909 | CBRE SERVICES INC COMPANY GUAR 04/29 5.5 | 0.0% |
| 2910 | AMGEN INC SR UNSECURED 02/29 3 | 0.0% |
| 2911 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/29 2.6 | 0.0% |
| 2912 | PEPSICO INC SR UNSECURED 05/30 1.625 | 0.0% |
| 2913 | VALERO ENERGY CORP SR UNSECURED 03/36 5.15 | 0.0% |
| 2914 | MARSH + MCLENNAN COS INC SR UNSECURED 09/33 5.4 | 0.0% |
| 2915 | BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868 | 0.0% |
| 2916 | MYLAN INC COMPANY GUAR 04/28 4.55 | 0.0% |
| 2917 | NSTAR ELECTRIC CO SR UNSECURED 05/29 3.25 | 0.0% |
| 2918 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/31 5.45 | 0.0% |
| 2919 | APPLE INC SR UNSECURED 05/33 4.3 | 0.0% |
| 2920 | CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45 | 0.0% |
| 2921 | BUNGE LTD FINANCE CORP COMPANY GUAR 03/36 5.15 | 0.0% |
| 2922 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/31 1.9 | 0.0% |
| 2923 | AMERICAN TOWER CORP SR UNSECURED 04/31 2.7 | 0.0% |
| 2924 | STRYKER CORP SR UNSECURED 02/35 5.2 | 0.0% |
| 2925 | HA SUSTAINABLE INF CAP COMPANY GUAR 03/36 6 | 0.0% |
| 2926 | SUMITOMO MITSUI FINL GRP SUBORDINATED 03/41 VAR | 0.0% |
| 2927 | OWENS CORNING SR UNSECURED 06/34 5.7 | 0.0% |
| 2928 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7 | 0.0% |
| 2929 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.375 | 0.0% |
| 2930 | PAYPAL HOLDINGS INC SR UNSECURED 06/32 4.4 | 0.0% |
| 2931 | ESTEE LAUDER CO INC SR UNSECURED 05/33 4.65 | 0.0% |
| 2932 | DOMINION ENERGY INC SR UNSECURED 08/32 4.35 | 0.0% |
| 2933 | GXO LOGISTICS INC SR UNSECURED 05/29 6.25 | 0.0% |
| 2934 | INTUIT INC SR UNSECURED 06/36 5.5 | 0.0% |
| 2935 | ANALOG DEVICES INC SR UNSECURED 04/34 5.05 | 0.0% |
| 2936 | SOUTHERN CAL EDISON 1ST REF MORT 04/35 5.75 | 0.0% |
| 2937 | ROSS STORES INC SR UNSECURED 04/31 1.875 | 0.0% |
| 2938 | UNION PACIFIC CORP SR UNSECURED 03/29 3.7 | 0.0% |
| 2939 | WELLS FARGO + COMPANY JR SUBORDINA 11/29 7.95 | 0.0% |
| 2940 | ABBOTT LABORATORIES SR UNSECURED 06/30 1.4 | 0.0% |
| 2941 | LEIDOS INC COMPANY GUAR 03/33 5.75 | 0.0% |
| 2942 | UNIVERSAL HEALTH SVCS SR SECURED 09/31 5.5 | 0.0% |
| 2943 | WALMART INC SR UNSECURED 09/27 3.95 | 0.0% |
| 2944 | BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55 | 0.0% |
| 2945 | ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947 | 0.0% |
| 2946 | MCCORMICK + CO SR UNSECURED 08/27 3.4 | 0.0% |
| 2947 | T MOBILE USA INC COMPANY GUAR 03/32 2.7 | 0.0% |
| 2948 | GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6 | 0.0% |
| 2950 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/34 5.05 | 0.0% |
| 2951 | HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 | 0.0% |
| 2952 | AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR | 0.0% |
| 2953 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/36 5.6 | 0.0% |
| 2954 | ROPER TECHNOLOGIES INC SR UNSECURED 09/27 1.4 | 0.0% |
| 2955 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.125 | 0.0% |
| 2956 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 06/32 2.35 | 0.0% |
| 2957 | AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | 0.0% |
| 2958 | CONAGRA BRANDS INC SR UNSECURED 08/35 5.75 | 0.0% |
| 2959 | DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6 | 0.0% |
| 2960 | TRUIST FINANCIAL CORP SUBORDINATED 03/29 3.875 | 0.0% |
| 2961 | CARLISLE COS INC SR UNSECURED 03/30 2.75 | 0.0% |
| 2962 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 1.5 | 0.0% |
| 2963 | TARGET CORP SR UNSECURED 09/34 4.5 | 0.0% |
| 2964 | UNITED PARCEL SERVICE SR UNSECURED 10/30 4.65 | 0.0% |
| 2965 | ILLUMINA INC SR UNSECURED 12/30 4.75 | 0.0% |
| 2966 | TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5 | 0.0% |
| 2967 | EMERA US FINANCE LLC COMPANY GUAR 04/33 5.2 | 0.0% |
| 2968 | COOPERAT RABOBANK UA/NY 01/31 4.16 | 0.0% |
| 2969 | WESTERN ALLIANCE BANK SUBORDINATED 11/35 VAR | 0.0% |
| 2970 | CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2 | 0.0% |
| 2971 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 12/28 3.85 | 0.0% |
| 2972 | CENTERPOINT ENERGY RES SR UNSECURED 07/32 4.4 | 0.0% |
| 2973 | INTEL CORP SR UNSECURED 08/27 3.75 | 0.0% |
| 2974 | SOUTHERN POWER CO SR UNSECURED 10/35 4.9 | 0.0% |
| 2975 | CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR | 0.0% |
| 2976 | APPLE INC SR UNSECURED 05/32 4.5 | 0.0% |
| 2977 | WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR | 0.0% |
| 2978 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/34 5.05 | 0.0% |
| 2979 | AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15 | 0.0% |
| 2980 | PROV ST JOSEPH HLTH OBL SR UNSECURED 10/33 5.403 | 0.0% |
| 2981 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/30 2.25 | 0.0% |
| 2982 | NORFOLK SOUTHERN CORP SR UNSECURED 03/33 4.45 | 0.0% |
| 2983 | VICI PROPERTIES LP SR UNSECURED 04/35 5.625 | 0.0% |
| 2984 | KEYBANK NATIONAL ASSN SUBORDINATED 04/29 3.9 | 0.0% |
| 2985 | TARGA RESOURCES CORP COMPANY GUAR 02/33 4.2 | 0.0% |
| 2986 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/36 5.125 | 0.0% |
| 2987 | PPG INDUSTRIES INC SR UNSECURED 03/31 4.375 | 0.0% |
| 2988 | MARSH + MCLENNAN COS INC SR UNSECURED 11/32 5.75 | 0.0% |
| 2989 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1 | 0.0% |
| 2990 | CRH AMERICA FINANCE INC COMPANY GUAR 05/34 5.4 | 0.0% |
| 2991 | FLOWSERVE CORPORATION SR UNSECURED 01/32 2.8 | 0.0% |
| 2992 | VERISIGN INC SR UNSECURED 06/31 2.7 | 0.0% |
| 2993 | ZOETIS INC SR UNSECURED 08/28 3.9 | 0.0% |
| 2994 | MERCK + CO INC COMPANY GUAR 09/32 4.55 | 0.0% |
| 2995 | ORIX CORP SR UNSECURED 09/29 4.65 | 0.0% |
| 2996 | MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95 | 0.0% |
| 2997 | FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375 | 0.0% |
| 2998 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2 | 0.0% |
| 2999 | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/28 2.85 | 0.0% |
| 3000 | CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25 | 0.0% |
| 3001 | JACOBS SOLUTIONS INC COMPANY GUAR 03/36 5.375 | 0.0% |
| 3002 | DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75 | 0.0% |
| 3003 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.55 | 0.0% |
| 3004 | WP CAREY INC SR UNSECURED 02/32 2.45 | 0.0% |
| 3005 | META PLATFORMS INC SR UNSECURED 08/29 4.3 | 0.0% |
| 3006 | ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7 | 0.0% |
| 3007 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 06/30 2.125 | 0.0% |
| 3008 | AMRIZE FINANCE US LLC COMPANY GUAR 04/28 4.7 | 0.0% |
| 3009 | FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125 | 0.0% |
| 3010 | WORKDAY INC SR UNSECURED 04/29 3.7 | 0.0% |
| 3011 | NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07 | 0.0% |
| 3012 | CBRE SERVICES INC COMPANY GUAR 06/36 5.25 | 0.0% |
| 3013 | KILROY REALTY LP COMPANY GUAR 11/32 2.5 | 0.0% |
| 3014 | ECOLAB INC SR UNSECURED 06/36 5.35 | 0.0% |
| 3015 | BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65 | 0.0% |
| 3016 | VIRGINIA ELEC + POWER CO SR UNSECURED 04/33 5 | 0.0% |
| 3017 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532 | 0.0% |
| 3018 | ENBRIDGE INC COMPANY GUAR 08/33 2.5 | 0.0% |
| 3019 | AMEREN ILLINOIS CO 1ST MORTGAGE 09/32 3.85 | 0.0% |
| 3020 | BLUE OWL CAPITAL CORP SR UNSECURED 07/30 6.2 | 0.0% |
| 3021 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 | 0.0% |
| 3022 | CONAGRA BRANDS INC SR UNSECURED 09/30 8.25 | 0.0% |
| 3023 | WASTE CONNECTIONS INC SR UNSECURED 02/30 2.6 | 0.0% |
| 3024 | PROV ST JOSEPH HLTH OBL SR UNSECURED 10/32 5.369 | 0.0% |
| 3025 | SIMON PROPERTY GROUP LP SR UNSECURED 01/32 2.25 | 0.0% |
| 3026 | DEVON ENERGY CORPORATION SR UNSECURED 04/32 7.95 | 0.0% |
| 3027 | INVITATION HOMES OP COMPANY GUAR 08/33 5.5 | 0.0% |
| 3028 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VAR | 0.0% |
| 3029 | PLAINS ALL AMER PIPELINE SR UNSECURED 09/34 5.7 | 0.0% |
| 3030 | WINTRUST FINANCIAL CORP SUBORDINATED 06/29 4.85 | 0.0% |
| 3031 | DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125 | 0.0% |
| 3032 | JM SMUCKER CO SR UNSECURED 03/32 2.125 | 0.0% |
| 3033 | T MOBILE USA INC COMPANY GUAR 05/35 5.3 | 0.0% |
| 3034 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/30 5.25 | 0.0% |
| 3035 | CAPITAL ONE NA SR UNSECURED 02/30 2.7 | 0.0% |
| 3036 | MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1 | 0.0% |
| 3037 | STEWART INFORMATION SERV SR UNSECURED 11/31 3.6 | 0.0% |
| 3038 | AGREE LP COMPANY GUAR 06/33 2.6 | 0.0% |
| 3039 | EXELON CORP SR UNSECURED 03/28 5.15 | 0.0% |
| 3040 | KEURIG DR PEPPER INC COMPANY GUAR 05/35 5.15 | 0.0% |
| 3041 | TRITON CONTAINER/TAL INT COMPANY GUAR 03/32 3.25 | 0.0% |
| 3042 | AMERICAN TOWER CORP SR UNSECURED 12/32 4.7 | 0.0% |
| 3043 | MCDONALD S CORP SR UNSECURED 09/29 2.625 | 0.0% |
| 3044 | JUNIPER NETWORKS INC SR UNSECURED 12/30 2 | 0.0% |
| 3045 | INVITATION HOMES OP COMPANY GUAR 01/33 4.95 | 0.0% |
| 3046 | EOG RESOURCES INC SR UNSECURED 04/35 3.9 | 0.0% |
| 3047 | PEPSICO INC SR UNSECURED 10/27 3 | 0.0% |
| 3048 | AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15 | 0.0% |
| 3049 | WISCONSIN ELECTRIC POWER SR UNSECURED 06/31 4.65 | 0.0% |
| 3050 | PNC BANK NA SR UNSECURED 10/27 3.1 | 0.0% |
| 3051 | VISA INC SR UNSECURED 02/36 4.7 | 0.0% |
| 3052 | TRANSCANADA PIPELINES JR SUBORDINA 06/65 VAR | 0.0% |
| 3053 | XCEL ENERGY INC SR UNSECURED 03/34 5.5 | 0.0% |
| 3054 | VOYA FINANCIAL INC COMPANY GUAR 03/36 5.05 | 0.0% |
| 3055 | GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.85 | 0.0% |
| 3056 | AFFILIATED MANAGERS GROU SR UNSECURED 02/36 5.5 | 0.0% |
| 3057 | TELEDYNE FLIR LLC SR UNSECURED 08/30 2.5 | 0.0% |
| 3058 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/36 VAR | 0.0% |
| 3059 | TOTALENERGI CAP USA LLC COMPANY GUAR 01/36 4.857 | 0.0% |
| 3060 | REALTY INCOME CORP SR UNSECURED 01/28 3.4 | 0.0% |
| 3061 | NATIONAL RURAL UTIL COOP SR UNSECURED 12/30 4.3 | 0.0% |
| 3062 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026 | 0.0% |
| 3063 | AMDOCS LTD SR UNSECURED 06/30 2.538 | 0.0% |
| 3064 | ALLY FINANCIAL INC SR UNSECURED 11/27 7.1 | 0.0% |
| 3065 | GLOBAL PAYMENTS INC SR UNSECURED 11/31 2.9 | 0.0% |
| 3066 | FACTSET RESEARCH SYSTEMS SR UNSECURED 03/32 3.45 | 0.0% |
| 3067 | GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25 | 0.0% |
| 3068 | ASSURED GUARANTY US HLDG COMPANY GUAR 06/31 3.15 | 0.0% |
| 3069 | DELL INC SR UNSECURED 04/28 7.1 | 0.0% |
| 3070 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15 | 0.0% |
| 3071 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/33 5.1 | 0.0% |
| 3072 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25 | 0.0% |
| 3073 | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/31 2 | 0.0% |
| 3074 | ERP OPERATING LP SR UNSECURED 07/29 3 | 0.0% |
| 3075 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/31 4.148 | 0.0% |
| 3076 | AMERICAN HONDA FINANCE SR UNSECURED 09/29 4.4 | 0.0% |
| 3077 | ADOBE INC SR UNSECURED 01/35 5.3 | 0.0% |
| 3078 | WESTPAC BANKING CORP SR UNSECURED 11/28 5.535 | 0.0% |
| 3079 | AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6 | 0.0% |
| 3080 | THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.2 | 0.0% |
| 3081 | MOHAWK INDUSTRIES INC SR UNSECURED 05/30 3.625 | 0.0% |
| 3082 | EXELON CORP SR UNSECURED 03/36 4.95 | 0.0% |
| 3083 | ARCHER DANIELS MIDLAND C SR UNSECURED 08/33 4.5 | 0.0% |
| 3084 | SOUTHERN CO SR UNSECURED 06/28 4.85 | 0.0% |
| 3085 | AUTOMATIC DATA PROCESSNG SR UNSECURED 09/34 4.45 | 0.0% |
| 3086 | TJX COS INC SR UNSECURED 05/31 1.6 | 0.0% |
| 3087 | AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5 | 0.0% |
| 3088 | MID AMERICA APARTMENTS SR UNSECURED 06/28 4.2 | 0.0% |
| 3089 | NORTHERN TRUST CORP SR UNSECURED 08/28 3.65 | 0.0% |
| 3090 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/31 2 | 0.0% |
| 3091 | CONNECTICUT LIGHT + PWR 1ST MORTGAGE 08/34 4.95 | 0.0% |
| 3092 | CVS HEALTH CORP SR UNSECURED 09/31 2.125 | 0.0% |
| 3093 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR | 0.0% |
| 3094 | QUALCOMM INC SR UNSECURED 05/32 4.25 | 0.0% |
| 3095 | AIRBNB INC SR UNSECURED 03/36 5.25 | 0.0% |
| 3096 | APPALACHIAN POWER CO SR UNSECURED 04/31 2.7 | 0.0% |
| 3097 | SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375 | 0.0% |
| 3098 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/35 5.1 | 0.0% |
| 3099 | CONCENTRIX CORP SR UNSECURED 08/33 6.85 | 0.0% |
| 3100 | BIOGEN INC SR UNSECURED 05/35 5.75 | 0.0% |
| 3101 | JOHN DEERE CAPITAL CORP SR UNSECURED 04/31 4.375 | 0.0% |
| 3102 | ESTEE LAUDER CO INC SR UNSECURED 02/34 5 | 0.0% |
| 3103 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8 | 0.0% |
| 3104 | HELMERICH + PAYNE INC COMPANY GUAR 12/34 5.5 | 0.0% |
| 3105 | SUZANO NETHERLANDS BV COMPANY GUAR 01/36 5.5 | 0.0% |
| 3106 | FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR | 0.0% |
| 3107 | BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875 | 0.0% |
| 3108 | PHILLIPS 66 COMPANY GUAR 11/34 4.65 | 0.0% |
| 3109 | WESTERN UNION CO/THE SR UNSECURED 03/31 2.75 | 0.0% |
| 3110 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/30 4.8 | 0.0% |
| 3111 | EBAY INC SR UNSECURED 03/29 4.25 | 0.0% |
| 3112 | STANLEY BLACK + DECKER I SR UNSECURED 05/32 3 | 0.0% |
| 3113 | HCA INC COMPANY GUAR 11/30 4.3 | 0.0% |
| 3114 | VERTIV HOLDINGS CO SR UNSECURED 03/36 4.85 | 0.0% |
| 3115 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5 | 0.0% |
| 3116 | CHARLES SCHWAB CORP SR UNSECURED 03/32 2.9 | 0.0% |
| 3117 | SYSCO CORPORATION COMPANY GUAR 12/31 2.45 | 0.0% |
| 3118 | PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR | 0.0% |
| 3119 | CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR | 0.0% |
| 3120 | PINNACLE FINANCIAL PARTN SR UNSECURED 05/32 VAR | 0.0% |
| 3121 | PROCTER + GAMBLE CO/THE SR UNSECURED 01/29 4.35 | 0.0% |
| 3122 | WILLIAMS COMPANIES INC SR UNSECURED 11/29 4.8 | 0.0% |
| 3123 | MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 | 0.0% |
| 3124 | DIAGEO INVESTMENT CORP COMPANY GUAR 08/30 5.125 | 0.0% |
| 3125 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/34 5.1 | 0.0% |
| 3126 | AMERICAN EXPRESS CO SUB NOTES 05/33 VAR | 0.0% |
| 3127 | IBM CORP SR UNSECURED 11/32 5.875 | 0.0% |
| 3128 | NETFLIX INC SR UNSECURED 08/34 4.9 | 0.0% |
| 3129 | BAT CAPITAL CORP COMPANY GUAR 09/29 3.462 | 0.0% |
| 3130 | CON EDISON CO OF NY INC SR UNSECURED 03/33 5.2 | 0.0% |
| 3131 | ATHENE HOLDING LTD SR UNSECURED 01/31 3.5 | 0.0% |
| 3132 | REALTY INCOME CORP SR UNSECURED 02/33 4.5 | 0.0% |
| 3133 | STEEL DYNAMICS INC SR UNSECURED 08/34 5.375 | 0.0% |
| 3134 | CHARTER COMM OPT LLC/CAP SR SECURED 02/32 2.3 | 0.0% |
| 3135 | CAMDEN PROPERTY TRUST SR UNSECURED 01/34 4.9 | 0.0% |
| 3136 | ARROW ELECTRONICS INC SR UNSECURED 02/32 2.95 | 0.0% |
| 3137 | EQUIFAX INC SR UNSECURED 06/28 5.1 | 0.0% |
| 3138 | PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75 | 0.0% |
| 3139 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625 | 0.0% |
| 3140 | BORGWARNER INC SR UNSECURED 08/29 4.95 | 0.0% |
| 3141 | RYDER SYSTEM INC SR UNSECURED 09/29 4.95 | 0.0% |
| 3142 | AUTONATION INC SR UNSECURED 08/31 2.4 | 0.0% |
| 3143 | REVVITY INC SR UNSECURED 03/31 2.55 | 0.0% |
| 3144 | ONCOR ELECTRIC DELIVERY SR SECURED 06/32 4.15 | 0.0% |
| 3145 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15 | 0.0% |
| 3146 | BROOKFIELD FIN I UK PLC COMPANY GUAR 01/32 2.34 | 0.0% |
| 3147 | ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2 | 0.0% |
| 3148 | EMERA US FINANCE LP COMPANY GUAR 06/31 2.639 | 0.0% |
| 3149 | HCA INC COMPANY GUAR 03/30 5.25 | 0.0% |
| 3150 | MARRIOTT INTERNATIONAL SR UNSECURED 10/31 4.5 | 0.0% |
| 3151 | WELLTOWER OP LLC COMPANY GUAR 06/31 2.8 | 0.0% |
| 3152 | ERP OPERATING LP SR UNSECURED 06/32 4.95 | 0.0% |
| 3153 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/30 5.375 | 0.0% |
| 3154 | CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25 | 0.0% |
| 3155 | CARLYLE SECURED LENDING SR UNSECURED 02/30 6.75 | 0.0% |
| 3156 | KLA CORP SR UNSECURED 07/32 4.65 | 0.0% |
| 3157 | HCA INC COMPANY GUAR 03/32 5.5 | 0.0% |
| 3158 | WESTPAC BANKING CORP SR UNSECURED 06/31 2.15 | 0.0% |
| 3159 | PUGET ENERGY INC SR SECURED 06/28 2.379 | 0.0% |
| 3160 | PROCTER + GAMBLE CO/THE SR UNSECURED 04/31 1.95 | 0.0% |
| 3161 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/35 5.25 | 0.0% |
| 3162 | PUGET ENERGY INC SR SECURED 03/32 4.224 | 0.0% |
| 3163 | BROADCOM INC SR UNSECURED 04/30 5.05 | 0.0% |
| 3164 | M+T BANK CORPORATION SR UNSECURED 01/29 VAR | 0.0% |
| 3165 | SUN COMMUNITIES OPER LP COMPANY GUAR 07/31 2.7 | 0.0% |
| 3166 | WASTE MANAGEMENT INC COMPANY GUAR 03/31 1.5 | 0.0% |
| 3167 | AMCOR GROUP FINANCE COMPANY GUAR 05/29 5.45 | 0.0% |
| 3168 | VERISK ANALYTICS INC SR UNSECURED 03/36 5.125 | 0.0% |
| 3169 | WESTERN UNION CO/THE SR UNSECURED 06/29 4.75 | 0.0% |
| 3170 | CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2 | 0.0% |
| 3171 | UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4 | 0.0% |
| 3172 | ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25 | 0.0% |
| 3173 | LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75 | 0.0% |
| 3174 | WILLIAMS COMPANIES INC SR UNSECURED 11/30 3.5 | 0.0% |
| 3175 | CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VAR | 0.0% |
| 3176 | NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95 | 0.0% |
| 3177 | COMCAST CORP COMPANY GUAR 03/33 7.05 | 0.0% |
| 3178 | NISOURCE INC SR UNSECURED 02/31 1.7 | 0.0% |
| 3179 | SBA COMMUNICATIONS CORP SR UNSECURED 07/31 5.15 | 0.0% |
| 3180 | UNILEVER CAPITAL CORP COMPANY GUAR 09/28 4.875 | 0.0% |
| 3181 | CROWN CASTLE INC SR UNSECURED 02/28 3.8 | 0.0% |
| 3182 | AON CORP/AON GLOBAL HOLD COMPANY GUAR 08/31 2.05 | 0.0% |
| 3183 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1 | 0.0% |
| 3184 | REGIONS FINANCIAL CORP SR UNSECURED 09/35 VAR | 0.0% |
| 3185 | ENTERGY LOUISIANA LLC COLLATERAL T 06/31 3.05 | 0.0% |
| 3186 | REPUBLIC SERVICES INC SR UNSECURED 04/34 5 | 0.0% |
| 3187 | AUST + NZ BANKING GRP NY SR UNSECURED 12/28 3.919 | 0.0% |
| 3188 | KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05 | 0.0% |
| 3189 | ARES CAPITAL CORP SR UNSECURED 03/32 5.8 | 0.0% |
| 3190 | PEPSICO INC SR UNSECURED 05/28 4.45 | 0.0% |
| 3191 | TYCO ELECTRONICS GROUP S COMPANY GUAR 05/35 5 | 0.0% |
| 3192 | OHIO POWER COMPANY SR UNSECURED 04/30 2.6 | 0.0% |
| 3193 | SALESFORCE INC SR UNSECURED 07/28 1.5 | 0.0% |
| 3194 | CUMMINS INC SR UNSECURED 02/31 4.7 | 0.0% |
| 3195 | AT+T INC SR UNSECURED 08/30 4.7 | 0.0% |
| 3196 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/35 4.75 | 0.0% |
| 3197 | NATIONAL FUEL GAS CO SR UNSECURED 09/28 4.75 | 0.0% |
| 3198 | DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3 | 0.0% |
| 3199 | PECO ENERGY CO 1ST MORTGAGE 09/31 5 | 0.0% |
| 3200 | EAGLE MATERIALS SR UNSECURED 07/31 2.5 | 0.0% |
| 3201 | CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25 | 0.0% |
| 3202 | CNA FINANCIAL CORP SR UNSECURED 02/34 5.125 | 0.0% |
| 3203 | EXTRA SPACE STORAGE LP COMPANY GUAR 04/29 3.9 | 0.0% |
| 3204 | CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1 | 0.0% |
| 3205 | CONSTELLATION EN GEN LLC SR UNSECURED 01/31 4.4 | 0.0% |
| 3206 | EXTRA SPACE STORAGE LP COMPANY GUAR 02/32 4.9 | 0.0% |
| 3207 | NVENT FINANCE SARL COMPANY GUAR 05/33 5.65 | 0.0% |
| 3208 | ESSEX PORTFOLIO LP COMPANY GUAR 03/32 2.65 | 0.0% |
| 3209 | CVS HEALTH CORP SR UNSECURED 09/32 5 | 0.0% |
| 3210 | WELLTOWER OP LLC COMPANY GUAR 01/32 2.75 | 0.0% |
| 3211 | PROLOGIS LP SR UNSECURED 06/31 4.25 | 0.0% |
| 3212 | HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7 | 0.0% |
| 3213 | ATMOS ENERGY CORP SR UNSECURED 11/33 5.9 | 0.0% |
| 3214 | L3HARRIS TECH INC SR UNSECURED 01/31 1.8 | 0.0% |
| 3215 | REALTY INCOME CORP SR UNSECURED 07/33 4.9 | 0.0% |
| 3216 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 10/29 6.5 | 0.0% |
| 3217 | UNILEVER CAPITAL CORP COMPANY GUAR 09/30 1.375 | 0.0% |
| 3218 | LOCKHEED MARTIN CORP SR UNSECURED 12/31 4.7 | 0.0% |
| 3219 | TEXTRON INC SR UNSECURED 11/33 6.1 | 0.0% |
| 3220 | GEORGIA POWER CO SR UNSECURED 05/28 4.65 | 0.0% |
| 3221 | COOPERAT RABOBANK UA/NY 01/29 4.8 | 0.0% |
| 3222 | ARCELORMITTAL SR UNSECURED 07/29 4.25 | 0.0% |
| 3223 | KENNAMETAL INC SR UNSECURED 03/31 2.8 | 0.0% |
| 3224 | BANK OF NY MELLON CORP SR UNSECURED 07/30 VAR | 0.0% |
| 3225 | EDISON INTERNATIONAL SR UNSECURED 11/28 5.25 | 0.0% |
| 3226 | JOHN DEERE CAPITAL CORP SR UNSECURED 07/29 2.8 | 0.0% |
| 3227 | KIMCO REALTY OP LLC COMPANY GUAR 04/32 3.2 | 0.0% |
| 3228 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95 | 0.0% |
| 3229 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/35 VAR | 0.0% |
| 3230 | REGENCY CENTERS LP COMPANY GUAR 06/30 3.7 | 0.0% |
| 3231 | POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/34 5.2 | 0.0% |
| 3232 | PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR | 0.0% |
| 3233 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875 | 0.0% |
| 3234 | ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35 | 0.0% |
| 3235 | TENCENT MUSIC ENT GRP SR UNSECURED 09/30 2 | 0.0% |
| 3236 | FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5 | 0.0% |
| 3237 | COOPERAT RABOBANK UA/NY 06/36 5.119 | 0.0% |
| 3238 | FIRST CITIZENS BANK/TRST SR UNSECURED 07/29 VAR | 0.0% |
| 3239 | PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5 | 0.0% |
| 3240 | BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75 | 0.0% |
| 3241 | ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2 | 0.0% |
| 3242 | ROLLINS INC COMPANY GUAR 02/35 5.25 | 0.0% |
| 3243 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.75 | 0.0% |
| 3244 | PHILIP MORRIS INTL INC SR UNSECURED 11/30 1.75 | 0.0% |
| 3245 | PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75 | 0.0% |
| 3246 | AUST + NZ BANKING GRP NY SR UNSECURED 12/29 4.615 | 0.0% |
| 3247 | LEIDOS INC COMPANY GUAR 02/31 2.3 | 0.0% |
| 3248 | PINNACLE BANK TN SR UNSECURED 02/28 5.625 | 0.0% |
| 3249 | DUKE ENERGY CORP SR UNSECURED 09/35 4.95 | 0.0% |
| 3250 | FISERV INC SR UNSECURED 08/34 5.15 | 0.0% |
| 3251 | OCCIDENTAL PETROLEUM COR SR UNSECURED 05/31 7.5 | 0.0% |
| 3252 | CUMMINS INC SR UNSECURED 02/34 5.15 | 0.0% |
| 3253 | NUCOR CORP SR UNSECURED 06/30 4.65 | 0.0% |
| 3254 | MOODY S CORPORATION SR UNSECURED 08/32 4.25 | 0.0% |
| 3255 | IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6 | 0.0% |
| 3256 | PEPSICO INC SR UNSECURED 07/30 4.3 | 0.0% |
| 3257 | ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR | 0.0% |
| 3258 | KILROY REALTY LP COMPANY GUAR 08/29 4.25 | 0.0% |
| 3259 | SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 0.0% |
| 3260 | TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7 | 0.0% |
| 3261 | WASTE CONNECTIONS INC SR UNSECURED 01/33 4.2 | 0.0% |
| 3262 | RAYMOND JAMES FINANCIAL SR UNSECURED 09/35 4.9 | 0.0% |
| 3263 | LKQ CORP COMPANY GUAR 06/33 6.25 | 0.0% |
| 3264 | APPLIED MATERIALS INC SR UNSECURED 01/36 4.6 | 0.0% |
| 3265 | FAIRFAX FINL HLDGS LTD SR UNSECURED 03/31 3.375 | 0.0% |
| 3266 | REVVITY INC SR UNSECURED 09/28 1.9 | 0.0% |
| 3267 | BECTON DICKINSON + CO SR UNSECURED 02/31 1.957 | 0.0% |
| 3268 | CF INDUSTRIES INC COMPANY GUAR 03/34 5.15 | 0.0% |
| 3269 | CENTERPOINT ENERGY RES SR UNSECURED 07/34 5.4 | 0.0% |
| 3270 | SEMPRA SR UNSECURED 08/33 5.5 | 0.0% |
| 3271 | CHEVRON USA INC COMPANY GUAR 08/28 4.05 | 0.0% |
| 3272 | DELL INT LLC / EMC CORP COMPANY GUAR 04/32 5.3 | 0.0% |
| 3273 | GENERAL MOTORS CO SR UNSECURED 04/30 5.625 | 0.0% |
| 3274 | ESSENT GROUP LTD SR UNSECURED 07/29 6.25 | 0.0% |
| 3275 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/33 6.875 | 0.0% |
| 3276 | BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45 | 0.0% |
| 3277 | NATIONAL GRID PLC SR UNSECURED 01/34 5.418 | 0.0% |
| 3278 | WESTERN MIDSTREAM OPERAT SR UNSECURED 03/31 4.8 | 0.0% |
| 3279 | MARRIOTT INTERNATIONAL SR UNSECURED 04/29 4.9 | 0.0% |
| 3280 | STEEL DYNAMICS INC SR UNSECURED 04/30 3.45 | 0.0% |
| 3281 | HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043 | 0.0% |
| 3282 | LYB INT FINANCE III COMPANY GUAR 05/33 5.625 | 0.0% |
| 3283 | BROOKFIELD FINANCE INC COMPANY GUAR 04/30 4.35 | 0.0% |
| 3284 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.7 | 0.0% |
| 3285 | MARRIOTT INTERNATIONAL SR UNSECURED 12/28 4.65 | 0.0% |
| 3286 | SUTTER HEALTH UNSECURED 08/33 5.164 | 0.0% |
| 3287 | MCDONALD S CORP SR UNSECURED 03/30 2.125 | 0.0% |
| 3288 | TAPESTRY INC SR UNSECURED 03/35 5.5 | 0.0% |
| 3289 | REALTY INCOME CORP SR UNSECURED 02/29 3.95 | 0.0% |
| 3290 | SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625 | 0.0% |
| 3291 | GENERAL DYNAMICS CORP COMPANY GUAR 08/35 4.95 | 0.0% |
| 3292 | REPUBLIC SERVICES INC SR UNSECURED 07/36 5 | 0.0% |
| 3293 | AMERICAN HONDA FINANCE SR UNSECURED 03/28 2 | 0.0% |
| 3294 | CISCO SYSTEMS INC SR UNSECURED 02/28 4.55 | 0.0% |
| 3295 | DEERE + COMPANY SR UNSECURED 04/30 3.1 | 0.0% |
| 3296 | BARCLAYS PLC SR UNSECURED 02/32 VAR | 0.0% |
| 3297 | TRANE TECH FIN LTD COMPANY GUAR 03/33 5.25 | 0.0% |
| 3298 | MASTERCARD INC SR UNSECURED 06/29 2.95 | 0.0% |
| 3299 | COCA COLA FEMSA SAB CV COMPANY GUAR 05/35 5.1 | 0.0% |
| 3300 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/33 3.25 | 0.0% |
| 3301 | SHERWIN WILLIAMS CO SR UNSECURED 03/32 2.2 | 0.0% |
| 3302 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375 | 0.0% |
| 3303 | WESTLAKE CORP SR UNSECURED 06/30 3.375 | 0.0% |
| 3304 | THERMO FISHER SCIENTIFIC SR UNSECURED 08/30 4.977 | 0.0% |
| 3305 | ENTERGY TEXAS INC 1ST MORTGAGE 06/36 5.2 | 0.0% |
| 3306 | MCCORMICK + CO SR UNSECURED 02/29 4.15 | 0.0% |
| 3307 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/29 VAR | 0.0% |
| 3308 | LEIDOS INC COMPANY GUAR 03/29 4.1 | 0.0% |
| 3309 | SAN DIEGO G + E SR SECURED 10/30 1.7 | 0.0% |
| 3310 | VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 | 0.0% |
| 3311 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5 | 0.0% |
| 3312 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/36 4.625 | 0.0% |
| 3313 | KEYSIGHT TECHNOLOGIES SR UNSECURED 07/30 5.35 | 0.0% |
| 3314 | PARKER HANNIFIN CORP SR UNSECURED 11/34 4.2 | 0.0% |
| 3315 | DTE ENERGY CO SR UNSECURED 10/35 5.05 | 0.0% |
| 3316 | ATHENE HOLDING LTD SR UNSECURED 01/34 5.875 | 0.0% |
| 3317 | HUBBELL INC SR UNSECURED 02/28 3.5 | 0.0% |
| 3318 | BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 | 0.0% |
| 3319 | MGIC INVESTMENT CORP SR UNSECURED 08/28 5.25 | 0.0% |
| 3320 | AVERY DENNISON CORP SR UNSECURED 03/33 5.75 | 0.0% |
| 3321 | DELL INT LLC / EMC CORP COMPANY GUAR 02/35 4.85 | 0.0% |
| 3322 | NEWMONT CORP COMPANY GUAR 04/35 5.875 | 0.0% |
| 3323 | OMNICOM GROUP INC SR UNSECURED 11/34 5.3 | 0.0% |
| 3324 | AMERICAN HONDA FINANCE SR UNSECURED 07/29 4.8 | 0.0% |
| 3325 | BGC GROUP INC SR UNSECURED 06/29 6.6 | 0.0% |
| 3326 | EPR PROPERTIES SR UNSECURED 08/29 3.75 | 0.0% |
| 3327 | ONEOK INC COMPANY GUAR 10/32 4.95 | 0.0% |
| 3328 | KIRBY CORPORATION SR UNSECURED 03/28 4.2 | 0.0% |
| 3329 | PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 | 0.0% |
| 3330 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85 | 0.0% |
| 3331 | PROCTER + GAMBLE CO/THE SR UNSECURED 05/35 4.6 | 0.0% |
| 3332 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/31 6.125 | 0.0% |
| 3333 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/35 5.5 | 0.0% |
| 3334 | F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5 | 0.0% |
| 3335 | VOYA FINANCIAL INC COMPANY GUAR 09/34 5 | 0.0% |
| 3336 | ARCHER DANIELS MIDLAND C SR UNSECURED 09/36 5.269 | 0.0% |
| 3337 | OKLAHOMA G+E CO SR UNSECURED 01/33 5.4 | 0.0% |
| 3338 | LOEWS CORP SR UNSECURED 04/36 4.94 | 0.0% |
| 3339 | FIFTH THIRD BANCORP SR UNSECURED 01/32 VAR | 0.0% |
| 3340 | CHUBB INA HOLDINGS LLC COMPANY GUAR 09/30 1.375 | 0.0% |
| 3341 | GLOBAL PAYMENTS INC SR UNSECURED 03/33 5.4 | 0.0% |
| 3342 | SHERWIN WILLIAMS CO SR UNSECURED 08/29 2.95 | 0.0% |
| 3343 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/35 5 | 0.0% |
| 3344 | XYLEM INC SR UNSECURED 06/33 5.2 | 0.0% |
| 3345 | COLGATE PALMOLIVE CO SR UNSECURED 08/32 3.25 | 0.0% |
| 3346 | ALTRIA GROUP INC COMPANY GUAR 05/30 3.4 | 0.0% |
| 3347 | THERMO FISHER SCIENTIFIC SR UNSECURED 01/34 5.2 | 0.0% |
| 3348 | WASTE CONNECTIONS INC SR UNSECURED 06/32 3.2 | 0.0% |
| 3349 | CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95 | 0.0% |
| 3350 | CAMDEN PROPERTY TRUST SR UNSECURED 05/30 2.8 | 0.0% |
| 3351 | ALLEGHANY CORP SR UNSECURED 05/30 3.625 | 0.0% |
| 3352 | UNIVERSAL HEALTH SVCS SR SECURED 01/32 2.65 | 0.0% |
| 3353 | WASTE MANAGEMENT INC COMPANY GUAR 01/29 3.875 | 0.0% |
| 3354 | BLACKSTONE REG FINANCE COMPANY GUAR 11/30 4.3 | 0.0% |
| 3355 | BORGWARNER INC SR UNSECURED 08/34 5.4 | 0.0% |
| 3356 | CARDINAL HEALTH INC SR UNSECURED 09/35 5.15 | 0.0% |
| 3357 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/30 4.534 | 0.0% |
| 3358 | AGREE LP COMPANY GUAR 10/30 2.9 | 0.0% |
| 3359 | IPALCO ENTERPRISES INC SR SECURED 04/34 5.75 | 0.0% |
| 3360 | EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.5 | 0.0% |
| 3361 | BLACK HILLS CORP SR UNSECURED 10/29 3.05 | 0.0% |
| 3362 | PROLOGIS LP SR UNSECURED 01/31 4.75 | 0.0% |
| 3363 | T MOBILE USA INC COMPANY GUAR 03/28 4.95 | 0.0% |
| 3364 | MORGAN STANLEY SR UNSECURED 04/31 VAR | 0.0% |
| 3365 | PACCAR FINANCIAL CORP SR UNSECURED 03/34 5 | 0.0% |
| 3366 | BECTON DICKINSON + CO SR UNSECURED 05/30 2.823 | 0.0% |
| 3367 | VERISK ANALYTICS INC SR UNSECURED 04/33 5.75 | 0.0% |
| 3368 | DTE ELECTRIC CO 1ST MORTGAGE 03/36 4.85 | 0.0% |
| 3369 | PUBLIC STORAGE OP CO COMPANY GUAR 05/31 2.3 | 0.0% |
| 3370 | INGERSOLL RAND INC SR UNSECURED 06/29 5.176 | 0.0% |
| 3371 | INTEL CORP SR UNSECURED 08/33 5 | 0.0% |
| 3372 | EOG RESOURCES INC SR UNSECURED 01/31 4.4 | 0.0% |
| 3373 | KINDER MORGAN INC COMPANY GUAR 03/28 4.3 | 0.0% |
| 3374 | LINCOLN NATIONAL CORP SR UNSECURED 03/32 3.4 | 0.0% |
| 3375 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/31 5.875 | 0.0% |
| 3376 | CHARLES SCHWAB CORP SR UNSECURED 10/29 2.75 | 0.0% |
| 3377 | HEALTHPEAK OP LLC COMPANY GUAR 01/30 3 | 0.0% |
| 3379 | XYLEM INC SR UNSECURED 01/28 1.95 | 0.0% |
| 3380 | PROLOGIS LP SR UNSECURED 01/32 2.25 | 0.0% |
| 3381 | COLGATE PALMOLIVE CO SR UNSECURED 03/33 4.6 | 0.0% |
| 3382 | LOCKHEED MARTIN CORP SR UNSECURED 08/34 4.8 | 0.0% |
| 3383 | BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724 | 0.0% |
| 3384 | PPG INDUSTRIES INC SR UNSECURED 06/30 2.55 | 0.0% |
| 3385 | LEAR CORP SR UNSECURED 01/32 2.6 | 0.0% |
| 3386 | HA SUSTAINABLE INF CAP COMPANY GUAR 07/35 6.75 | 0.0% |
| 3387 | CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55 | 0.0% |
| 3388 | KYNDRYL HOLDINGS INC SR UNSECURED 10/31 3.15 | 0.0% |
| 3389 | OCCIDENTAL PETROLEUM COR SR UNSECURED 09/31 7.875 | 0.0% |
| 3390 | DUKE ENERGY CORP SR UNSECURED 01/29 4.85 | 0.0% |
| 3391 | SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 01/32 2.85 | 0.0% |
| 3392 | SIXTH STREET SPECIALTY SR UNSECURED 08/28 6.95 | 0.0% |
| 3393 | HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR | 0.0% |
| 3394 | PEPSICO INC SR UNSECURED 07/34 4.8 | 0.0% |
| 3395 | MCCORMICK + CO SR UNSECURED 10/34 4.7 | 0.0% |
| 3396 | AEP TEXAS INC SR UNSECURED 04/36 5.2 | 0.0% |
| 3397 | BAIDU INC SR UNSECURED 10/30 2.375 | 0.0% |
| 3398 | TUCSON ELECTRIC POWER CO SR UNSECURED 05/32 3.25 | 0.0% |
| 3399 | CIGNA GROUP/THE SR UNSECURED 02/34 5.25 | 0.0% |
| 3400 | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/30 4.9 | 0.0% |
| 3401 | UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15 | 0.0% |
| 3402 | VERIZON COMMUNICATIONS SR UNSECURED 09/30 1.5 | 0.0% |
| 3403 | VIRGINIA ELEC + POWER CO SR UNSECURED 11/31 2.3 | 0.0% |
| 3404 | NATIONAL HEALTH INVESTOR COMPANY GUAR 02/33 5.35 | 0.0% |
| 3405 | ASSURANT INC SR UNSECURED 01/32 2.65 | 0.0% |
| 3406 | TEXTRON INC SR UNSECURED 03/31 2.45 | 0.0% |
| 3407 | AMAZON.COM INC SR UNSECURED 08/27 3.15 | 0.0% |
| 3408 | VISA INC SR UNSECURED 02/31 1.1 | 0.0% |
| 3409 | BLACKSTONE SECURED LEND SR UNSECURED 06/30 5.3 | 0.0% |
| 3410 | BLACKROCK FINANCE INC SR UNSECURED 02/32 2.1 | 0.0% |
| 3411 | MCCORMICK + CO SR UNSECURED 04/33 4.95 | 0.0% |
| 3412 | ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4 | 0.0% |
| 3413 | NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172 | 0.0% |
| 3414 | NATIONAL FUEL GAS CO SR UNSECURED 05/36 5.5 | 0.0% |
| 3415 | MOTOROLA SOLUTIONS INC SR UNSECURED 04/34 5.4 | 0.0% |
| 3416 | SONOCO PRODUCTS CO SR UNSECURED 09/29 4.6 | 0.0% |
| 3417 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/31 3.75 | 0.0% |
| 3418 | ELI LILLY + CO SR UNSECURED 05/29 4.15 | 0.0% |
| 3419 | HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375 | 0.0% |
| 3420 | NORTHROP GRUMMAN CORP SR UNSECURED 02/29 4.6 | 0.0% |
| 3421 | JM SMUCKER CO SR UNSECURED 03/30 2.375 | 0.0% |
| 3422 | HIGHWOODS REALTY LP SR UNSECURED 01/33 5.35 | 0.0% |
| 3423 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/32 3.4 | 0.0% |
| 3424 | ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5 | 0.0% |
| 3425 | MOSAIC CO SR UNSECURED 11/33 5.45 | 0.0% |
| 3426 | ONEOK INC COMPANY GUAR 03/29 4.35 | 0.0% |
| 3427 | EQUIFAX INC SR UNSECURED 12/27 5.1 | 0.0% |
| 3428 | HERSHEY COMPANY SR UNSECURED 05/33 4.5 | 0.0% |
| 3429 | BROADSTONE NET LEASE LLC COMPANY GUAR 09/31 2.6 | 0.0% |
| 3430 | GATX CORP SR UNSECURED 09/33 5.45 | 0.0% |
| 3431 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/32 4.1 | 0.0% |
| 3432 | VISA INC SR UNSECURED 09/27 2.75 | 0.0% |
| 3434 | AMERICAN TOWER CORP SR UNSECURED 01/28 3.6 | 0.0% |
| 3435 | UNILEVER CAPITAL CORP COMPANY GUAR 08/31 1.75 | 0.0% |
| 3436 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 3.45 | 0.0% |
| 3437 | DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5 | 0.0% |
| 3438 | JABIL INC SR UNSECURED 01/31 3 | 0.0% |
| 3439 | EXELON CORP SR UNSECURED 03/32 3.35 | 0.0% |
| 3440 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/36 5.125 | 0.0% |
| 3441 | AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.15 | 0.0% |
| 3442 | LOWE S COS INC SR UNSECURED 09/28 1.7 | 0.0% |
| 3443 | AMPHENOL CORP SR UNSECURED 04/34 5.25 | 0.0% |
| 3444 | MID AMERICA APARTMENTS SR UNSECURED 03/35 4.95 | 0.0% |
| 3445 | MASTERCARD INC SR UNSECURED 01/35 4.55 | 0.0% |
| 3446 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2 | 0.0% |
| 3447 | KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2 | 0.0% |
| 3448 | AMERICAN HONDA FINANCE SR UNSECURED 03/35 5.2 | 0.0% |
| 3449 | MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75 | 0.0% |
| 3450 | AMEREN ILLINOIS CO 1ST MORTGAGE 06/33 4.95 | 0.0% |
| 3451 | CABOT CORP SR UNSECURED 06/32 5 | 0.0% |
| 3452 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 10/35 5.5 | 0.0% |
| 3453 | LEIDOS INC COMPANY GUAR 03/35 5.5 | 0.0% |
| 3454 | ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12 | 0.0% |
| 3455 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/34 5.2 | 0.0% |
| 3456 | ABBVIE INC SR UNSECURED 03/30 4.65 | 0.0% |
| 3457 | GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05 | 0.0% |
| 3458 | UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85 | 0.0% |
| 3459 | NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR | 0.0% |
| 3460 | FIRST AMERICAN FINANCIAL SR UNSECURED 08/31 2.4 | 0.0% |
| 3461 | SYNCHRONY FINANCIAL SR UNSECURED 02/32 VAR | 0.0% |
| 3462 | MOLSON COORS BEVERAGE COMPANY GUAR 07/31 4.9 | 0.0% |
| 3463 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/32 5.15 | 0.0% |
| 3464 | SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3 | 0.0% |
| 3465 | T MOBILE USA INC COMPANY GUAR 03/29 2.4 | 0.0% |
| 3466 | EASTMAN CHEMICAL CO SR UNSECURED 03/33 5.75 | 0.0% |
| 3467 | TARGA RESOURCES CORP COMPANY GUAR 04/31 4.35 | 0.0% |
| 3468 | ONCOR ELECTRIC DELIVERY SR SECURED 09/32 4.55 | 0.0% |
| 3469 | EQUIFAX INC SR UNSECURED 09/31 2.35 | 0.0% |
| 3470 | FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7 | 0.0% |
| 3471 | AXIS SPECIALTY FINANCE COMPANY GUAR 01/40 VAR | 0.0% |
| 3472 | FISERV INC SR UNSECURED 08/35 5.25 | 0.0% |
| 3473 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3 | 0.0% |
| 3474 | BANK OF NOVA SCOTIA SR UNSECURED 02/34 VAR | 0.0% |
| 3475 | ENTERGY LOUISIANA LLC COLLATERAL T 09/36 5.5 | 0.0% |
| 3476 | CANADIAN PACIFIC RR CO COMPANY GUAR 03/29 4 | 0.0% |
| 3477 | RYDER SYSTEM INC SR UNSECURED 03/29 5.375 | 0.0% |
| 3478 | MICROSOFT CORP SR UNSECURED 09/30 1.35 | 0.0% |
| 3479 | RENAISSANCERE HOLDINGS L SR UNSECURED 04/35 5.8 | 0.0% |
| 3480 | CHOICE HOTELS INTL INC SR UNSECURED 08/34 5.85 | 0.0% |
| 3481 | REALTY INCOME CORP SR UNSECURED 10/32 5.625 | 0.0% |
| 3482 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95 | 0.0% |
| 3483 | HONEYWELL INTERNATIONAL SR UNSECURED 01/34 4.5 | 0.0% |
| 3484 | ING GROEP NV SR UNSECURED 03/31 VAR | 0.0% |
| 3485 | CUMMINS INC SR UNSECURED 02/29 4.9 | 0.0% |
| 3486 | EMERSON ELECTRIC CO SR UNSECURED 12/31 2.2 | 0.0% |
| 3487 | BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5 | 0.0% |
| 3488 | ZIMMER BIOMET HOLDINGS SR UNSECURED 09/34 5.2 | 0.0% |
| 3489 | COMMONWEALTH EDISON CO 1ST MORTGAGE 03/32 3.15 | 0.0% |
| 3490 | SANTANDER UK GROUP HLDGS SR UNSECURED 03/32 VAR | 0.0% |
| 3491 | ENBRIDGE INC COMPANY GUAR 04/29 5.3 | 0.0% |
| 3492 | DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6 | 0.0% |
| 3493 | EMERSON ELECTRIC CO SR UNSECURED 10/30 1.95 | 0.0% |
| 3494 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05 | 0.0% |
| 3495 | TYCO ELECTRONICS GROUP S COMPANY GUAR 02/31 4.5 | 0.0% |
| 3496 | CATERPILLAR FINL SERVICE SR UNSECURED 01/31 4.15 | 0.0% |
| 3497 | HF SINCLAIR CORP SR UNSECURED 01/31 5.75 | 0.0% |
| 3498 | ROPER TECHNOLOGIES INC SR UNSECURED 02/31 1.75 | 0.0% |
| 3499 | REALTY INCOME CORP SR UNSECURED 12/32 2.85 | 0.0% |
| 3500 | LABORATORY CORP OF AMER COMPANY GUAR 04/30 4.35 | 0.0% |
| 3501 | DOLLAR GENERAL CORP SR UNSECURED 05/28 4.125 | 0.0% |
| 3502 | BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723 | 0.0% |
| 3503 | MARSH + MCLENNAN COS INC SR UNSECURED 12/31 2.375 | 0.0% |
| 3504 | GENERAL MILLS INC SR UNSECURED 01/30 4.875 | 0.0% |
| 3505 | KINDER MORGAN INC SR UNSECURED 02/34 5.4 | 0.0% |
| 3506 | SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 | 0.0% |
| 3507 | MARSH + MCLENNAN COS INC SR UNSECURED 03/30 4.65 | 0.0% |
| 3508 | SYSCO CORPORATION COMPANY GUAR 01/34 6 | 0.0% |
| 3509 | DOW CHEMICAL CO/THE SR UNSECURED 10/34 4.25 | 0.0% |
| 3510 | AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7 | 0.0% |
| 3511 | COPT DEFENSE PROP LP COMPANY GUAR 12/33 2.9 | 0.0% |
| 3512 | ESSEX PORTFOLIO LP COMPANY GUAR 01/31 1.65 | 0.0% |
| 3513 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7 | 0.0% |
| 3514 | BAIDU INC SR UNSECURED 03/28 4.375 | 0.0% |
| 3515 | SAN DIEGO G + E 1ST MORTGAGE 03/32 3 | 0.0% |
| 3516 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3 | 0.0% |
| 3517 | XCEL ENERGY INC SR UNSECURED 06/28 4 | 0.0% |
| 3518 | UL SOLUTIONS INC COMPANY GUAR 10/28 6.5 | 0.0% |
| 3519 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 03/34 5.611 | 0.0% |
| 3520 | EQUITABLE HOLDINGS INC SR UNSECURED 01/33 5.594 | 0.0% |
| 3521 | ORLANDO HEALTH OBL GRP SR UNSECURED 10/35 5.475 | 0.0% |
| 3522 | CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276 | 0.0% |
| 3523 | NISOURCE INC SR UNSECURED 04/34 5.35 | 0.0% |
| 3524 | KONINKLIJKE KPN NV SR UNSECURED 10/30 8.375 | 0.0% |
| 3525 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/30 VAR | 0.0% |
| 3526 | BLUE OWL CAPITAL CORP SR UNSECURED 08/31 6.3 | 0.0% |
| 3527 | ESSENTIAL UTILITIES INC SR UNSECURED 05/31 2.4 | 0.0% |
| 3528 | INVITATION HOMES OP COMPANY GUAR 02/32 4.95 | 0.0% |
| 3529 | PULTEGROUP INC COMPANY GUAR 06/32 7.875 | 0.0% |
| 3530 | NISOURCE INC SR UNSECURED 03/28 5.25 | 0.0% |
| 3531 | NATIONAL RURAL UTIL COOP SR UNSECURED 05/29 4.4 | 0.0% |
| 3532 | LENNOX INTERNATIONAL INC COMPANY GUAR 09/28 5.5 | 0.0% |
| 3533 | HONEYWELL INTERNATIONAL SR UNSECURED 09/31 1.75 | 0.0% |
| 3534 | SOUTHWESTERN ELEC POWER SR UNSECURED 04/33 5.3 | 0.0% |
| 3535 | AMCOR FINANCE USA INC COMPANY GUAR 05/33 5.625 | 0.0% |
| 3536 | DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875 | 0.0% |
| 3537 | AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85 | 0.0% |
| 3538 | CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75 | 0.0% |
| 3539 | NSTAR ELECTRIC CO SR UNSECURED 03/35 5.2 | 0.0% |
| 3540 | EDISON INTERNATIONAL SR UNSECURED 03/30 6.25 | 0.0% |
| 3541 | ONEOK INC COMPANY GUAR 06/29 5.375 | 0.0% |
| 3542 | JOHN DEERE CAPITAL CORP SR UNSECURED 10/30 4.375 | 0.0% |
| 3543 | US BANCORP SUBORDINATED 07/29 3 | 0.0% |
| 3544 | HP INC SR UNSECURED 04/32 4.2 | 0.0% |
| 3545 | WRKCO INC COMPANY GUAR 06/32 4.2 | 0.0% |
| 3546 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/28 3.7 | 0.0% |
| 3547 | PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125 | 0.0% |
| 3548 | MASTERCARD INC SR UNSECURED 01/32 4.35 | 0.0% |
| 3549 | MCCORMICK + CO SR UNSECURED 02/31 1.85 | 0.0% |
| 3550 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.2 | 0.0% |
| 3551 | ENBRIDGE INC COMPANY GUAR 11/35 5.2 | 0.0% |
| 3552 | YAMANA GOLD INC COMPANY GUAR 08/31 2.63 | 0.0% |
| 3553 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/31 2 | 0.0% |
| 3554 | ONEOK INC COMPANY GUAR 09/34 5.65 | 0.0% |
| 3555 | APPLE INC SR UNSECURED 05/35 4.75 | 0.0% |
| 3556 | EXTRA SPACE STORAGE LP COMPANY GUAR 10/30 2.2 | 0.0% |
| 3557 | AUTOZONE INC SR UNSECURED 06/30 5.125 | 0.0% |
| 3558 | ECOLAB INC SR UNSECURED 06/28 4.3 | 0.0% |
| 3559 | INTERSTATE POWER + LIGHT SR UNSECURED 10/33 5.7 | 0.0% |
| 3560 | MISSISSIPPI POWER CO SR UNSECURED 03/28 3.95 | 0.0% |
| 3561 | BANK OF NOVA SCOTIA SR UNSECURED 02/32 2.45 | 0.0% |
| 3562 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/29 2.724 | 0.0% |
| 3563 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65 | 0.0% |
| 3564 | ALLY FINANCIAL INC SR UNSECURED 11/31 8 | 0.0% |
| 3565 | CITIZENS FINANCIAL GROUP SUBORDINATED 05/37 VAR | 0.0% |
| 3566 | ATMOS ENERGY CORP SR UNSECURED 01/32 4.75 | 0.0% |
| 3567 | AMPHENOL CORP SR UNSECURED 11/30 4.125 | 0.0% |
| 3568 | PHILIP MORRIS INTL INC SR UNSECURED 10/32 4.25 | 0.0% |
| 3569 | IBM CORP SR UNSECURED 02/36 4.95 | 0.0% |
| 3570 | NATIONAL RURAL UTIL COOP COLLATERAL T 08/34 5 | 0.0% |
| 3571 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9 | 0.0% |
| 3572 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45 | 0.0% |
| 3573 | T MOBILE USA INC COMPANY GUAR 01/34 5.75 | 0.0% |
| 3574 | COSTCO WHOLESALE CORP SR UNSECURED 04/32 1.75 | 0.0% |
| 3575 | OWENS CORNING SR UNSECURED 08/29 3.95 | 0.0% |
| 3576 | BANK OF NOVA SCOTIA SR UNSECURED 08/31 2.15 | 0.0% |
| 3577 | PROLOGIS LP COMPANY GUAR 09/28 3.875 | 0.0% |
| 3578 | ROPER TECHNOLOGIES INC SR UNSECURED 02/32 4.75 | 0.0% |
| 3579 | ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25 | 0.0% |
| 3580 | CITIZENS FINANCIAL GROUP SUBORDINATED 09/32 2.638 | 0.0% |
| 3581 | BAXTER INTERNATIONAL INC SR UNSECURED 04/31 1.73 | 0.0% |
| 3582 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/33 4.6 | 0.0% |
| 3583 | AIR PRODUCTS + CHEMICALS SR UNSECURED 06/28 4.3 | 0.0% |
| 3584 | RYDER SYSTEM INC SR UNSECURED 12/33 6.6 | 0.0% |
| 3585 | VERALTO CORP COMPANY GUAR 09/28 5.35 | 0.0% |
| 3586 | REINSURANCE GRP OF AMER SR UNSECURED 06/30 3.15 | 0.0% |
| 3587 | LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45 | 0.0% |
| 3588 | DOMINION ENERGY INC SR UNSECURED 06/35 5.95 | 0.0% |
| 3589 | HPS CORPORATE LENDING FU SR UNSECURED 06/30 5.85 | 0.0% |
| 3590 | ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.45 | 0.0% |
| 3591 | ALABAMA POWER CO SR UNSECURED 03/32 3.05 | 0.0% |
| 3592 | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR | 0.0% |
| 3593 | HUNTINGTON BANCSHARES SR UNSECURED 05/33 VAR | 0.0% |
| 3594 | MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45 | 0.0% |
| 3595 | SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6 | 0.0% |
| 3596 | CENCORA INC SR UNSECURED 05/30 2.8 | 0.0% |
| 3597 | DUKE ENERGY CORP SR UNSECURED 06/30 2.45 | 0.0% |
| 3598 | MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5 | 0.0% |
| 3599 | ELEVANCE HEALTH INC SR UNSECURED 03/31 2.55 | 0.0% |
| 3600 | EVERGY METRO GENL REF MOR 04/34 5.4 | 0.0% |
| 3601 | FRANKLIN RESOURCES INC SR UNSECURED 10/30 1.6 | 0.0% |
| 3602 | LUBRIZOL CORP COMPANY GUAR 10/34 6.5 | 0.0% |
| 3603 | CROWN CASTLE INC SR UNSECURED 09/29 4.9 | 0.0% |
| 3604 | SUMISHO AIR LEASE CORP SR UNSECURED 12/30 3.125 | 0.0% |
| 3605 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25 | 0.0% |
| 3606 | EXPEDIA GROUP INC COMPANY GUAR 02/35 5.4 | 0.0% |
| 3607 | FERGUSON ENTERPRISES INC COMPANY GUAR 08/36 5.6 | 0.0% |
| 3608 | SUNCOR ENERGY INC SR UNSECURED 02/32 7.15 | 0.0% |
| 3609 | PUBLIC STORAGE OP CO COMPANY GUAR 02/32 4.7 | 0.0% |
| 3610 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/32 VAR | 0.0% |
| 3611 | FORD MOTOR CREDIT CO LLC SR UNSECURED 09/29 5.303 | 0.0% |
| 3612 | PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25 | 0.0% |
| 3613 | EQUIFAX INC SR UNSECURED 09/29 4.8 | 0.0% |
| 3614 | WRKCO INC COMPANY GUAR 03/29 4.9 | 0.0% |
| 3615 | KEURIG DR PEPPER INC COMPANY GUAR 03/34 5.3 | 0.0% |
| 3616 | PROGRESSIVE CORP SR UNSECURED 12/32 6.25 | 0.0% |
| 3617 | MERCK + CO INC COMPANY GUAR 09/30 4.15 | 0.0% |
| 3618 | CELULOSA ARAUCO CONSTITU SR UNSECURED 11/27 3.875 | 0.0% |
| 3619 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/31 5 | 0.0% |
| 3620 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/33 6.125 | 0.0% |
| 3621 | NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.2 | 0.0% |
| 3622 | NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.8 | 0.0% |
| 3623 | QUALCOMM INC SR UNSECURED 05/32 4.75 | 0.0% |
| 3624 | VALERO ENERGY CORP SR UNSECURED 12/31 2.8 | 0.0% |
| 3625 | CREDIT AGRICOLE SA 144A 05/31 VAR | 0.0% |
| 3626 | MIZUHO FINANCIAL GROUP SUBORDINATED 09/31 2.564 | 0.0% |
| 3627 | OHIOHEALTH CORP SECURED 11/31 2.297 | 0.0% |
| 3628 | WASTE MANAGEMENT INC COMPANY GUAR 03/28 4.5 | 0.0% |
| 3629 | BANK OF NOVA SCOTIA JR SUBORDINA 10/81 VAR | 0.0% |
| 3630 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/34 4.85 | 0.0% |
| 3631 | GENERAL MILLS INC SR UNSECURED 10/31 2.25 | 0.0% |
| 3632 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/32 5 | 0.0% |
| 3633 | BANK OF MONTREAL SR UNSECURED 06/31 5.511 | 0.0% |
| 3634 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 2 | 0.0% |
| 3635 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.4 | 0.0% |
| 3636 | QUEST DIAGNOSTICS INC SR UNSECURED 12/34 5 | 0.0% |
| 3637 | AMERICA MOVIL SAB DE CV SR UNSECURED 07/32 4.7 | 0.0% |
| 3638 | CONSUMERS ENERGY CO 1ST MORTGAGE 08/31 4.9 | 0.0% |
| 3639 | AVALONBAY COMMUNITIES SR UNSECURED 12/33 5.3 | 0.0% |
| 3640 | BUNGE LTD FINANCE CORP COMPANY GUAR 03/33 4.8 | 0.0% |
| 3641 | CONSTELLATION EN GEN LLC SR UNSECURED 06/36 5.3 | 0.0% |
| 3642 | ROPER TECHNOLOGIES INC SR UNSECURED 10/34 4.9 | 0.0% |
| 3643 | CHARLES SCHWAB CORP SR UNSECURED 12/31 1.95 | 0.0% |
| 3644 | EXTRA SPACE STORAGE LP COMPANY GUAR 01/33 4.95 | 0.0% |
| 3645 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75 | 0.0% |
| 3646 | WYETH LLC COMPANY GUAR 02/34 6.5 | 0.0% |
| 3647 | DARTMOUTH COLLEGE SR UNSECURED 06/30 4.273 | 0.0% |
| 3648 | LOWE S COS INC SR UNSECURED 10/28 4 | 0.0% |
| 3649 | REALTY INCOME CORP SR UNSECURED 04/33 4.75 | 0.0% |
| 3650 | PEPSICO INC SR UNSECURED 07/29 2.625 | 0.0% |
| 3651 | AMERICAN INTL GROUP SR UNSECURED 06/30 3.4 | 0.0% |
| 3652 | MARRIOTT INTERNATIONAL SR UNSECURED 05/34 5.3 | 0.0% |
| 3653 | OLD NATL BANCORP SUBORDINATED 02/36 VAR | 0.0% |
| 3654 | NSTAR ELECTRIC CO SR UNSECURED 05/31 4.65 | 0.0% |
| 3655 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 5.316 | 0.0% |
| 3656 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/29 4.9 | 0.0% |
| 3657 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75 | 0.0% |
| 3658 | BOSTON PROPERTIES LP SR UNSECURED 06/29 3.4 | 0.0% |
| 3659 | TEXAS INSTRUMENTS INC SR UNSECURED 02/28 4.6 | 0.0% |
| 3660 | TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125 | 0.0% |
| 3661 | STARBUCKS CORP SR UNSECURED 02/32 3 | 0.0% |
| 3662 | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | 0.0% |
| 3663 | EXELON CORP SR UNSECURED 03/31 5.125 | 0.0% |
| 3664 | LENNAR CORP COMPANY GUAR 11/27 4.75 | 0.0% |
| 3665 | CARDINAL HEALTH INC SR UNSECURED 02/34 5.45 | 0.0% |
| 3666 | TRINITY CAPITAL INC/MD SR UNSECURED 05/31 7 | 0.0% |
| 3667 | CARLISLE COS INC SR UNSECURED 03/32 2.2 | 0.0% |
| 3668 | CATERPILLAR INC SR UNSECURED 04/30 2.6 | 0.0% |
| 3669 | CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95 | 0.0% |
| 3670 | ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.9 | 0.0% |
| 3671 | GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3 | 0.0% |
| 3672 | ENERGY TRANSFER LP SR UNSECURED 10/27 4 | 0.0% |
| 3673 | DELTA AIR LINES INC SR UNSECURED 04/28 4.375 | 0.0% |
| 3674 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 08/30 5.875 | 0.0% |
| 3675 | DUKE ENERGY OHIO INC 1ST MORTGAGE 06/35 5.3 | 0.0% |
| 3676 | AMERIPRISE FINANCIAL INC SR UNSECURED 04/35 5.2 | 0.0% |
| 3677 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/29 4.25 | 0.0% |
| 3678 | HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75 | 0.0% |
| 3679 | BANK OF NOVA SCOTIA SR UNSECURED 09/31 VAR | 0.0% |
| 3680 | NOMURA HOLDINGS INC SR UNSECURED 01/29 2.71 | 0.0% |
| 3681 | NATIONAL GRID USA SR UNSECURED 04/35 5.803 | 0.0% |
| 3682 | AIR PRODUCTS + CHEMICALS SR UNSECURED 02/34 4.85 | 0.0% |
| 3683 | CLOROX COMPANY SR UNSECURED 05/30 1.8 | 0.0% |
| 3684 | PACIFICORP 1ST MORTGAGE 09/30 2.7 | 0.0% |
| 3686 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875 | 0.0% |
| 3687 | FLEX LTD SR UNSECURED 06/29 4.875 | 0.0% |
| 3688 | ARES STRATEGIC INCOME FU SR UNSECURED 08/29 6.35 | 0.0% |
| 3689 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/33 VAR | 0.0% |
| 3690 | AEP TEXAS INC SR UNSECURED 05/32 4.7 | 0.0% |
| 3691 | REGENCY CENTERS LP COMPANY GUAR 07/32 5 | 0.0% |
| 3692 | HEICO CORP COMPANY GUAR 08/33 5.35 | 0.0% |
| 3693 | REPUBLIC SERVICES INC SR UNSECURED 02/32 1.75 | 0.0% |
| 3694 | BROADCOM INC SR UNSECURED 01/31 4.3 | 0.0% |
| 3695 | PROLOGIS LP SR UNSECURED 05/35 5.25 | 0.0% |
| 3696 | REGENCY CENTERS LP COMPANY GUAR 03/28 4.125 | 0.0% |
| 3697 | NEVADA POWER CO GENL REF MOR 05/29 3.7 | 0.0% |
| 3698 | DEUTSCHE BANK NY 12/31 VAR | 0.0% |
| 3699 | PROLOGIS LP SR UNSECURED 09/28 4 | 0.0% |
| 3700 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.05 | 0.0% |
| 3701 | AUTODESK INC SR UNSECURED 01/30 2.85 | 0.0% |
| 3702 | KEYCORP SR UNSECURED 01/37 VAR | 0.0% |
| 3703 | JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875 | 0.0% |
| 3704 | ARES CAPITAL CORP SR UNSECURED 11/31 3.2 | 0.0% |
| 3705 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/36 4.6 | 0.0% |
| 3706 | MCDONALD S CORP SR UNSECURED 05/34 5.2 | 0.0% |
| 3707 | KINDER MORGAN ENER PART COMPANY GUAR 03/32 7.75 | 0.0% |
| 3708 | NOMURA HOLDINGS INC SR UNSECURED 06/35 5.491 | 0.0% |
| 3709 | REALTY INCOME CORP SR UNSECURED 02/32 2.7 | 0.0% |
| 3710 | IBM CORP SR UNSECURED 02/29 4 | 0.0% |
| 3711 | NISOURCE INC SR UNSECURED 05/36 5.3 | 0.0% |
| 3712 | HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85 | 0.0% |
| 3713 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/35 5.5 | 0.0% |
| 3714 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/30 1.45 | 0.0% |
| 3715 | PULTEGROUP INC COMPANY GUAR 05/33 6.375 | 0.0% |
| 3716 | DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725 | 0.0% |
| 3717 | SANTANDER HOLDINGS USA SR UNSECURED 06/32 VAR | 0.0% |
| 3718 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4 | 0.0% |
| 3719 | STEEL DYNAMICS INC SR UNSECURED 12/28 4 | 0.0% |
| 3720 | AUTOZONE INC SR UNSECURED 04/30 4 | 0.0% |
| 3721 | KINDER MORGAN ENER PART COMPANY GUAR 03/35 5.8 | 0.0% |
| 3722 | VERALTO CORP COMPANY GUAR 09/33 5.45 | 0.0% |
| 3723 | PUBLIC SERVICE ELECTRIC SECURED 01/31 4.2 | 0.0% |
| 3724 | FIRSTENERGY TRANSMISSION SR UNSECURED 01/33 4.75 | 0.0% |
| 3725 | PLAINS ALL AMER PIPELINE SR UNSECURED 09/30 3.8 | 0.0% |
| 3726 | WILLIS NORTH AMERICA INC COMPANY GUAR 05/33 5.35 | 0.0% |
| 3727 | GATX CORP SR UNSECURED 03/33 4.9 | 0.0% |
| 3728 | COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05 | 0.0% |
| 3729 | ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4 | 0.0% |
| 3730 | BUNGE LTD FINANCE CORP COMPANY GUAR 09/34 4.65 | 0.0% |
| 3731 | AMERICAN HONDA FINANCE SR UNSECURED 01/29 4.15 | 0.0% |
| 3732 | EVERSOURCE ENERGY SR UNSECURED 08/30 1.65 | 0.0% |
| 3733 | AUTOZONE INC SR UNSECURED 07/31 4.95 | 0.0% |
| 3734 | AGILENT TECHNOLOGIES INC SR UNSECURED 09/29 2.75 | 0.0% |
| 3735 | FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5 | 0.0% |
| 3736 | STANFORD UNIVERSITY SR UNSECURED 03/35 4.679 | 0.0% |
| 3737 | DUKE ENERGY CORP SR UNSECURED 08/32 4.5 | 0.0% |
| 3738 | ESSENTIAL UTILITIES INC SR UNSECURED 04/30 2.704 | 0.0% |
| 3739 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | 0.0% |
| 3740 | AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575 | 0.0% |
| 3741 | UNION PACIFIC CORP SR UNSECURED 01/33 4.5 | 0.0% |
| 3742 | BROADRIDGE FINANCIAL SOL SR UNSECURED 12/29 2.9 | 0.0% |
| 3743 | KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95 | 0.0% |
| 3744 | TORONTO DOMINION BANK SR UNSECURED 09/31 2 | 0.0% |
| 3745 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/31 4 | 0.0% |
| 3746 | JPMORGAN CHASE + CO SR UNSECURED 11/31 VAR | 0.0% |
| 3747 | AXIS SPECIALTY FINAN PLC COMPANY GUAR 12/27 4 | 0.0% |
| 3748 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/33 5.25 | 0.0% |
| 3749 | MSD INVESTMENT CORP SR UNSECURED 144A 02/31 6.125 | 0.0% |
| 3750 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR | 0.0% |
| 3751 | CHURCH + DWIGHT CO INC SR UNSECURED 08/27 3.15 | 0.0% |
| 3752 | FORTUNE BRANDS INNOVATIO SR UNSECURED 09/29 3.25 | 0.0% |
| 3753 | CUBESMART LP COMPANY GUAR 02/32 2.5 | 0.0% |
| 3754 | CUMMINS INC SR UNSECURED 09/30 1.5 | 0.0% |
| 3755 | AVERY DENNISON CORP SR UNSECURED 02/32 2.25 | 0.0% |
| 3756 | MCCORMICK + CO SR UNSECURED 04/30 2.5 | 0.0% |
| 3757 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05 | 0.0% |
| 3758 | INTERCONTINENTALEXCHANGE COMPANY GUAR 09/27 3.1 | 0.0% |
| 3759 | NATIONAL RURAL UTIL COOP COLLATERAL T 11/32 4.023 | 0.0% |
| 3760 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45 | 0.0% |
| 3761 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/29 4.9 | 0.0% |
| 3762 | TOYOTA MOTOR CORP SR UNSECURED 06/35 5.053 | 0.0% |
| 3763 | ORACLE CORP SR UNSECURED 07/36 3.85 | 0.0% |
| 3764 | CROWN CASTLE INC SR UNSECURED 04/31 2.1 | 0.0% |
| 3765 | INVITATION HOMES OP COMPANY GUAR 08/31 2 | 0.0% |
| 3766 | ING GROEP NV SR UNSECURED 03/33 VAR | 0.0% |
| 3767 | ERP OPERATING LP SR UNSECURED 02/30 2.5 | 0.0% |
| 3768 | KINDER MORGAN INC SR UNSECURED 08/29 5.1 | 0.0% |
| 3769 | CITIGROUP INC SUBORDINATED 02/33 5.875 | 0.0% |
| 3770 | HOME DEPOT INC SR UNSECURED 09/35 4.65 | 0.0% |
| 3771 | IBM CORP SR UNSECURED 02/30 4.8 | 0.0% |
| 3772 | AEGON LTD SUBORDINATED 04/48 VAR | 0.0% |
| 3773 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/29 3.45 | 0.0% |
| 3774 | STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25 | 0.0% |
| 3775 | CSX CORP SR UNSECURED 02/30 2.4 | 0.0% |
| 3776 | LAZARD GROUP LLC COMPANY GUAR 08/35 5.625 | 0.0% |
| 3777 | AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45 | 0.0% |
| 3778 | BROADCOM INC SR UNSECURED 01/33 4.6 | 0.0% |
| 3779 | DELL INT LLC / EMC CORP COMPANY GUAR 02/34 5 | 0.0% |
| 3780 | VULCAN MATERIALS CO SR UNSECURED 12/29 4.95 | 0.0% |
| 3781 | HONDA MOTOR CO LTD SR UNSECURED 03/32 2.967 | 0.0% |
| 3782 | GENERAL MOTORS FINL CO SR UNSECURED 01/32 3.1 | 0.0% |
| 3783 | AUST + NZ BANKING GRP NY SR UNSECURED 09/27 3.919 | 0.0% |
| 3784 | HERCULES CAPITAL INC SR UNSECURED 06/30 6 | 0.0% |
| 3785 | NISOURCE INC SR UNSECURED 05/31 4.75 | 0.0% |
| 3786 | QUANTA SERVICES INC SR UNSECURED 01/32 2.35 | 0.0% |
| 3787 | ARIZONA PUBLIC SERVICE SR UNSECURED 08/33 5.55 | 0.0% |
| 3788 | EXELON CORP SR UNSECURED 03/34 5.45 | 0.0% |
| 3789 | EXTRA SPACE STORAGE LP COMPANY GUAR 06/31 2.55 | 0.0% |
| 3790 | RTX CORP SR UNSECURED 09/31 1.9 | 0.0% |
| 3791 | SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75 | 0.0% |
| 3792 | CANADIAN IMPERIAL BANK SR UNSECURED 06/32 VAR | 0.0% |
| 3793 | SAN DIEGO G + E 1ST MORTGAGE 03/36 5.2 | 0.0% |
| 3794 | HYATT HOTELS CORP SR UNSECURED 06/34 5.5 | 0.0% |
| 3795 | HOWMET AEROSPACE INC SR UNSECURED 01/29 3 | 0.0% |
| 3796 | ALLY FINANCIAL INC SR UNSECURED 06/29 VAR | 0.0% |
| 3797 | AMPHENOL CORP SR UNSECURED 02/30 2.8 | 0.0% |
| 3798 | SOLVENTUM CORP SR UNSECURED 03/31 5.45 | 0.0% |
| 3799 | RTX CORP SR UNSECURED 07/30 2.25 | 0.0% |
| 3800 | NOVARTIS CAPITAL CORP COMPANY GUAR 08/30 2.2 | 0.0% |
| 3801 | T ROWE PRICE OHA SELECT SR UNSECURED 144A 07/31 6.5 | 0.0% |
| 3802 | AMER AIRLINE 21 1A EETC PASS THRU CE 01/36 2.875 | 0.0% |
| 3803 | O REILLY AUTOMOTIVE INC SR UNSECURED 06/32 4.7 | 0.0% |
| 3804 | VMWARE LLC SR UNSECURED 08/28 1.8 | 0.0% |
| 3805 | DEUTSCHE BANK NY SUBORDINATED 07/31 VAR | 0.0% |
| 3806 | GENERAL MILLS INC SR UNSECURED 03/33 4.95 | 0.0% |
| 3807 | CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4 | 0.0% |
| 3808 | SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 06/31 2.8 | 0.0% |
| 3809 | VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.4 | 0.0% |
| 3810 | BLACKSTONE REG FINANCE COMPANY GUAR 12/34 5 | 0.0% |
| 3811 | BLACKSTONE SECURED LEND SR UNSECURED 04/28 5.35 | 0.0% |
| 3812 | VONTIER CORP COMPANY GUAR 04/31 2.95 | 0.0% |
| 3813 | KKR + CO INC COMPANY GUAR 08/35 5.1 | 0.0% |
| 3814 | UNIVERSAL HEALTH SVCS SR SECURED 10/30 2.65 | 0.0% |
| 3815 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/33 5.25 | 0.0% |
| 3816 | ALLY FINANCIAL INC SR UNSECURED 01/30 VAR | 0.0% |
| 3817 | NEWMARKET CORP SR UNSECURED 03/31 2.7 | 0.0% |
| 3818 | MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4 | 0.0% |
| 3819 | BAT CAPITAL CORP COMPANY GUAR 02/34 6 | 0.0% |
| 3820 | ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2 | 0.0% |
| 3821 | HEALTHPEAK OP LLC COMPANY GUAR 12/32 5.25 | 0.0% |
| 3822 | PIEDMONT NATURAL GAS CO SR UNSECURED 06/29 3.5 | 0.0% |
| 3823 | PNC FINANCIAL SERVICES SR UNSECURED 04/32 VAR | 0.0% |
| 3824 | BANNER HEALTH UNSECURED 01/30 2.338 | 0.0% |
| 3825 | WESTROCK MWV LLC COMPANY GUAR 01/30 8.2 | 0.0% |
| 3826 | COMMONWEALTH BK AUSTR NY SR UNSECURED 03/28 4.423 | 0.0% |
| 3827 | VULCAN MATERIALS CO SR UNSECURED 12/34 5.35 | 0.0% |
| 3828 | LABORATORY CORP OF AMER COMPANY GUAR 10/34 4.8 | 0.0% |
| 3829 | CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25 | 0.0% |
| 3830 | WESTERN MIDSTREAM OPERAT SR UNSECURED 07/36 5.7 | 0.0% |
| 3831 | PINNACLE FINANCL PARTNRS SR UNSECURED 11/30 VAR | 0.0% |
| 3832 | ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | 0.0% |
| 3833 | AMGEN INC SR UNSECURED 03/33 4.2 | 0.0% |
| 3834 | WASTE CONNECTIONS INC SR UNSECURED 09/35 5.25 | 0.0% |
| 3835 | WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75 | 0.0% |
| 3836 | ADVOCATE HEALTH CORP UNSECURED 06/30 2.211 | 0.0% |
| 3837 | MERCADOLIBRE INC COMPANY GUAR 01/31 3.125 | 0.0% |
| 3838 | XCEL ENERGY INC SR UNSECURED 04/35 5.6 | 0.0% |
| 3839 | ELEVANCE HEALTH INC SR UNSECURED 11/31 4.95 | 0.0% |
| 3840 | TPG OPERATING GROUP II COMPANY GUAR 05/31 4.875 | 0.0% |
| 3841 | IBM CORP SR UNSECURED 02/32 2.72 | 0.0% |
| 3842 | AMERICAN HONDA FINANCE SR UNSECURED 01/31 4.45 | 0.0% |
| 3843 | NNN REIT INC SR UNSECURED 02/31 4.6 | 0.0% |
| 3844 | CINCINNATI FINL CORP SR UNSECURED 05/28 6.92 | 0.0% |
| 3845 | AMGEN INC SR UNSECURED 11/27 3.2 | 0.0% |
| 3846 | MCDONALD S CORP SR UNSECURED 05/29 5 | 0.0% |
| 3847 | NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.7 | 0.0% |
| 3848 | VENTAS REALTY LP COMPANY GUAR 01/29 4.4 | 0.0% |
| 3849 | JACKSON FINANCIAL INC SR UNSECURED 11/31 3.125 | 0.0% |
| 3850 | GE HEALTHCARE TECH INC SR UNSECURED 12/35 4.95 | 0.0% |
| 3851 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75 | 0.0% |
| 3852 | BLACKROCK INC SR UNSECURED 04/29 3.25 | 0.0% |
| 3853 | PUBLIC SERVICE ELECTRIC SECURED 08/34 4.85 | 0.0% |
| 3854 | FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4 | 0.0% |
| 3855 | DOMINION ENERGY INC SR UNSECURED 03/35 5.45 | 0.0% |
| 3856 | APPLE INC SR UNSECURED 08/29 3.25 | 0.0% |
| 3857 | PAYPAL HOLDINGS INC SR UNSECURED 06/34 5.15 | 0.0% |
| 3858 | AES CORP/THE SR UNSECURED 07/29 5.2 | 0.0% |
| 3859 | COMCAST CORP COMPANY GUAR 05/32 4.95 | 0.0% |
| 3860 | HESS CORP SR UNSECURED 03/33 7.125 | 0.0% |
| 3861 | AMERICAN HONDA FINANCE SR UNSECURED 01/34 4.9 | 0.0% |
| 3862 | TRAVELERS COS INC SR UNSECURED 07/31 4.95 | 0.0% |
| 3863 | OAKTREE SPECIALTY LEND SR UNSECURED 02/30 6.34 | 0.0% |
| 3864 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/27 5.45 | 0.0% |
| 3865 | TARGET CORP SR UNSECURED 01/33 4.4 | 0.0% |
| 3866 | CENCORA INC SR UNSECURED 12/27 4.625 | 0.0% |
| 3867 | BOARDWALK PIPELINES LP COMPANY GUAR 08/34 5.625 | 0.0% |
| 3868 | NATIONAL RURAL UTIL COOP SR UNSECURED 08/31 5 | 0.0% |
| 3869 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.9 | 0.0% |
| 3870 | APTARGROUP INC SR UNSECURED 03/32 3.6 | 0.0% |
| 3871 | SKYWORKS SOLUTIONS INC SR UNSECURED 08/28 5 | 0.0% |
| 3872 | GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.65 | 0.0% |
| 3873 | APA CORP SR UNSECURED 01/30 4.25 | 0.0% |
| 3874 | CLOROX COMPANY SR UNSECURED 05/33 4.95 | 0.0% |
| 3875 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/34 5.45 | 0.0% |
| 3876 | FRANKLIN BSP CAPITAL CO SR UNSECURED 06/29 7.2 | 0.0% |
| 3877 | ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15 | 0.0% |
| 3878 | BANK OF MONTREAL SR UNSECURED 09/30 VAR | 0.0% |
| 3879 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/32 2.875 | 0.0% |
| 3880 | MOSAIC CO SR UNSECURED 01/29 4.35 | 0.0% |
| 3881 | NISOURCE INC SR UNSECURED 07/29 5.2 | 0.0% |
| 3882 | BANCO SANTANDER SA 11/28 6.607 | 0.0% |
| 3883 | BROOKFIELD ASSET MANAGEM SR UNSECURED 04/31 4.832 | 0.0% |
| 3884 | DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/32 9.25 | 0.0% |
| 3885 | EMERSON ELECTRIC CO SR UNSECURED 10/27 1.8 | 0.0% |
| 3886 | AMERICAN HONDA FINANCE SR UNSECURED 10/30 5.85 | 0.0% |
| 3887 | PUBLIC STORAGE OP CO COMPANY GUAR 11/31 2.25 | 0.0% |
| 3888 | MASCO CORP SR UNSECURED 10/30 2 | 0.0% |
| 3889 | S+P GLOBAL INC COMPANY GUAR 08/30 1.25 | 0.0% |
| 3890 | NOMURA HOLDINGS INC SR UNSECURED 01/33 6.181 | 0.0% |
| 3891 | ZIONS BANCORP NA SUBORDINATED 10/29 3.25 | 0.0% |
| 3892 | NOV INC SR UNSECURED 12/29 3.6 | 0.0% |
| 3893 | SHELL INTERNATIONAL FIN COMPANY GUAR 04/30 2.75 | 0.0% |
| 3894 | BELL CANADA COMPANY GUAR 05/33 5.1 | 0.0% |
| 3895 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05 | 0.0% |
| 3896 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/32 4.4 | 0.0% |
| 3897 | STRYKER CORP SR UNSECURED 12/28 4.85 | 0.0% |
| 3898 | SYNCHRONY BANK SR UNSECURED 08/27 5.625 | 0.0% |
| 3899 | EMERSON ELECTRIC CO SR UNSECURED 03/35 5 | 0.0% |
| 3900 | WP CAREY INC SR UNSECURED 04/33 2.25 | 0.0% |
| 3901 | AIR PRODUCTS + CHEMICALS SR UNSECURED 10/32 4.9 | 0.0% |
| 3902 | EVERSOURCE ENERGY SR UNSECURED 01/34 5.5 | 0.0% |
| 3903 | BANK OF MONTREAL SR UNSECURED 01/32 VAR | 0.0% |
| 3904 | GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15 | 0.0% |
| 3905 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/32 2.4 | 0.0% |
| 3906 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15 | 0.0% |
| 3907 | KIMCO REALTY OP LLC COMPANY GUAR 12/31 2.25 | 0.0% |
| 3908 | ALTRIA GROUP INC COMPANY GUAR 11/33 6.875 | 0.0% |
| 3909 | FIRST INDUSTRIAL LP COMPANY GUAR 01/31 5.25 | 0.0% |
| 3910 | CBRE SERVICES INC COMPANY GUAR 06/30 4.8 | 0.0% |
| 3911 | COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR | 0.0% |
| 3912 | REALTY INCOME CORP SR UNSECURED 02/31 3.2 | 0.0% |
| 3913 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/27 1.15 | 0.0% |
| 3914 | NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5 | 0.0% |
| 3915 | ENSTAR GROUP LTD SR UNSECURED 06/29 4.95 | 0.0% |
| 3916 | AMERICAN TOWER CORP SR UNSECURED 03/30 4.9 | 0.0% |
| 3917 | HA SUSTAINABLE INF CAP COMPANY GUAR 144A 07/33 5.95 | 0.0% |
| 3918 | CAMPBELLS COMPANY/THE SR UNSECURED 03/34 5.4 | 0.0% |
| 3919 | EDISON INTERNATIONAL SR UNSECURED 03/32 5.25 | 0.0% |
| 3920 | WASTE MANAGEMENT INC COMPANY GUAR 02/33 4.625 | 0.0% |
| 3921 | TRACTOR SUPPLY CO SR UNSECURED 11/30 1.75 | 0.0% |
| 3922 | VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 0.0% |
| 3923 | NATIONAL RURAL UTIL COOP SUBORDINATED 09/53 VAR | 0.0% |
| 3924 | ADOBE INC SR UNSECURED 01/30 4.95 | 0.0% |
| 3925 | FIFTH THIRD BANCORP SR UNSECURED 04/33 VAR | 0.0% |
| 3926 | FIDELITY NATL INFO SERV SR UNSECURED 07/32 5.1 | 0.0% |
| 3927 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/30 5.1 | 0.0% |
| 3928 | EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3 | 0.0% |
| 3929 | FISERV INC SR UNSECURED 03/31 5.35 | 0.0% |
| 3930 | NORDSON CORP SR UNSECURED 09/33 5.8 | 0.0% |
| 3931 | AEP TRANSMISSION CO LLC SR UNSECURED 04/34 5.15 | 0.0% |
| 3932 | INTUIT INC SR UNSECURED 07/30 1.65 | 0.0% |
| 3933 | AMERICAN HONDA FINANCE SR UNSECURED 04/31 4.9 | 0.0% |
| 3934 | HOME DEPOT INC SR UNSECURED 03/31 1.375 | 0.0% |
| 3935 | O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 5 | 0.0% |
| 3936 | GLOBE LIFE INC SR UNSECURED 09/28 4.55 | 0.0% |
| 3937 | FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45 | 0.0% |
| 3938 | HONDA MOTOR CO LTD SR UNSECURED 07/35 5.337 | 0.0% |
| 3939 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.3 | 0.0% |
| 3940 | GILEAD SCIENCES INC SR UNSECURED 05/34 4.9 | 0.0% |
| 3941 | S+P GLOBAL INC COMPANY GUAR 144A 12/35 4.8 | 0.0% |
| 3942 | ALLY FINANCIAL INC SR UNSECURED 07/35 VAR | 0.0% |
| 3943 | AUTOZONE INC SR UNSECURED 02/33 4.75 | 0.0% |
| 3944 | PHILLIPS EDISON GROCERY COMPANY GUAR 08/32 5.25 | 0.0% |
| 3945 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/32 2.85 | 0.0% |
| 3946 | HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15 | 0.0% |
| 3947 | AVALONBAY COMMUNITIES SR UNSECURED 12/28 1.9 | 0.0% |
| 3948 | QUEST DIAGNOSTICS INC SR UNSECURED 06/29 4.2 | 0.0% |
| 3949 | FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR | 0.0% |
| 3951 | NOMURA HOLDINGS INC SR UNSECURED 07/30 2.679 | 0.0% |
| 3952 | JOHNSON CONTROLS/TYCO FI SR UNSECURED 12/32 4.9 | 0.0% |
| 3953 | CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986 | 0.0% |
| 3954 | TD SYNNEX CORP SR UNSECURED 08/31 2.65 | 0.0% |
| 3955 | ARES STRATEGIC INCOME FU SR UNSECURED 09/28 5.45 | 0.0% |
| 3956 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/29 4.2 | 0.0% |
| 3957 | AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR | 0.0% |
| 3958 | AGILENT TECHNOLOGIES INC SR UNSECURED 03/31 2.3 | 0.0% |
| 3959 | UDR INC COMPANY GUAR 06/33 2.1 | 0.0% |
| 3960 | DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6 | 0.0% |
| 3961 | SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR | 0.0% |
| 3962 | ERP OPERATING LP SR UNSECURED 08/31 1.85 | 0.0% |
| 3963 | AMERICAN TOWER CORP SR UNSECURED 01/28 1.5 | 0.0% |
| 3964 | PEPSICO INC SR UNSECURED 02/28 3.6 | 0.0% |
| 3965 | LOCKHEED MARTIN CORP SR UNSECURED 08/35 5 | 0.0% |
| 3966 | HYATT HOTELS CORP SR UNSECURED 12/31 5.375 | 0.0% |
| 3967 | BLACK HILLS CORP SR UNSECURED 05/33 4.35 | 0.0% |
| 3968 | VODAFONE GROUP PLC SR UNSECURED 06/31 4.8 | 0.0% |
| 3969 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 3.05 | 0.0% |
| 3970 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/32 3.1 | 0.0% |
| 3971 | SEMPRA SR UNSECURED 03/36 5.25 | 0.0% |
| 3972 | ALIBABA GROUP HOLDING SR UNSECURED 05/30 4.875 | 0.0% |
| 3973 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/32 VAR | 0.0% |
| 3974 | ALLSTATE CORP SR UNSECURED 05/35 5.55 | 0.0% |
| 3975 | ONE GAS INC SR UNSECURED 04/29 5.1 | 0.0% |
| 3976 | MARSH + MCLENNAN COS INC SR UNSECURED 11/27 4.55 | 0.0% |
| 3977 | HOME DEPOT INC SR UNSECURED 04/29 4.9 | 0.0% |
| 3978 | PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55 | 0.0% |
| 3979 | LEAR CORP SR UNSECURED 05/29 4.25 | 0.0% |
| 3980 | GOLDMAN SACHS BDC INC SR UNSECURED 09/30 5.65 | 0.0% |
| 3981 | EQT CORP SR UNSECURED 04/28 5.7 | 0.0% |
| 3982 | AUTONATION INC SR UNSECURED 03/32 3.85 | 0.0% |
| 3983 | ONEOK INC COMPANY GUAR 10/35 5.4 | 0.0% |
| 3984 | LPL HOLDINGS INC COMPANY GUAR 06/30 5.15 | 0.0% |
| 3985 | FAIRFAX FINL HLDGS LTD SR UNSECURED 12/33 6 | 0.0% |
| 3986 | BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 | 0.0% |
| 3987 | TORONTO DOMINION BANK SR UNSECURED 01/32 2.45 | 0.0% |
| 3988 | MONDELEZ INTERNATIONAL SR UNSECURED 05/30 4.5 | 0.0% |
| 3989 | ROYAL BANK OF CANADA SR UNSECURED 05/33 5 | 0.0% |
| 3990 | NETAPP INC SR UNSECURED 06/30 2.7 | 0.0% |
| 3991 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/32 4.9 | 0.0% |
| 3992 | SUMISHO AIR LEASE CORP SR UNSECURED 01/32 2.875 | 0.0% |
| 3993 | AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375 | 0.0% |
| 3994 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75 | 0.0% |
| 3995 | LAZARD GROUP LLC SR UNSECURED 03/31 6 | 0.0% |
| 3996 | REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75 | 0.0% |
| 3997 | FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4 | 0.0% |
| 3998 | TEXAS INSTRUMENTS INC SR UNSECURED 05/30 4.5 | 0.0% |
| 3999 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55 | 0.0% |
| 4000 | WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45 | 0.0% |
| 4001 | SPIRE MISSOURI INC 1ST MORTGAGE 08/34 5.15 | 0.0% |
| 4002 | UNITED PARCEL SERVICE SR UNSECURED 09/29 2.5 | 0.0% |
| 4003 | AMERICAN INTL GROUP JR SUBORDINA 04/48 VAR | 0.0% |
| 4004 | UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15 | 0.0% |
| 4005 | EBAY INC SR UNSECURED 05/31 2.6 | 0.0% |
| 4006 | MASTERCARD INC SR UNSECURED 03/32 4.95 | 0.0% |
| 4007 | GLOBAL PAYMENTS INC SR UNSECURED 08/32 5.4 | 0.0% |
| 4008 | M+T BANK CORPORATION SUBORDINATED 04/36 VAR | 0.0% |
| 4009 | PACCAR FINANCIAL CORP SR UNSECURED 08/28 4.95 | 0.0% |
| 4010 | UNIVERSAL HEALTH SVCS SR SECURED 09/36 6 | 0.0% |
| 4011 | REGENCY CENTERS LP COMPANY GUAR 03/33 4.5 | 0.0% |
| 4012 | MASTERCARD INC SR UNSECURED 03/31 1.9 | 0.0% |
| 4013 | HANOVER INSURANCE GROUP SR UNSECURED 09/35 5.5 | 0.0% |
| 4014 | BERRY GLOBAL INC SR SECURED 06/31 5.8 | 0.0% |
| 4015 | PNC FINANCIAL SERVICES SR UNSECURED 08/34 VAR | 0.0% |
| 4016 | AUTOZONE INC SR UNSECURED 07/29 5.1 | 0.0% |
| 4017 | RYDER SYSTEM INC SR UNSECURED 09/31 5 | 0.0% |
| 4018 | NATWEST GROUP PLC SR UNSECURED 08/30 VAR | 0.0% |
| 4019 | PINNACLE WEST CAPITAL SR UNSECURED 06/29 4.65 | 0.0% |
| 4020 | MASCO CORP SR UNSECURED 02/31 2 | 0.0% |
| 4021 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/30 2.45 | 0.0% |
| 4022 | CANADIAN NATL RESOURCES SR UNSECURED 12/29 5 | 0.0% |
| 4023 | SMITH + NEPHEW PLC SR UNSECURED 03/34 5.4 | 0.0% |
| 4024 | MCDONALD S CORP SR UNSECURED 03/35 4.95 | 0.0% |
| 4025 | DAYTON POWER + LIGHT CO/ 1ST MORTGAGE 08/30 4.55 | 0.0% |
| 4026 | ESTEE LAUDER CO INC SR UNSECURED 03/31 1.95 | 0.0% |
| 4027 | MASTERCARD INC SR UNSECURED 02/28 3.5 | 0.0% |
| 4028 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 06/31 4.95 | 0.0% |
| 4029 | AMERICAN HONDA FINANCE SR UNSECURED 04/33 5.2 | 0.0% |
| 4030 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/34 5.25 | 0.0% |
| 4031 | REALTY INCOME CORP SR UNSECURED 02/29 4.75 | 0.0% |
| 4032 | PFIZER INC SR UNSECURED 08/31 1.75 | 0.0% |
| 4033 | METLIFE INC SR UNSECURED 12/34 5.3 | 0.0% |
| 4034 | DIAGEO CAPITAL PLC COMPANY GUAR 10/29 2.375 | 0.0% |
| 4035 | BLACKROCK INC COMPANY GUAR 01/35 4.9 | 0.0% |
| 4036 | MCDONALD S CORP SR UNSECURED 09/32 4.6 | 0.0% |
| 4037 | AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.35 | 0.0% |
| 4038 | EBAY INC SR UNSECURED 11/32 6.3 | 0.0% |
| 4039 | NUCOR CORP SR UNSECURED 04/32 3.125 | 0.0% |
| 4040 | BAIN CAPITAL SPECIALTY F SR UNSECURED 03/30 5.95 | 0.0% |
| 4041 | TYCO ELECTRONICS GROUP S COMPANY GUAR 02/32 2.5 | 0.0% |
| 4042 | UNIVERSAL HEALTH SVCS SR SECURED 10/34 5.05 | 0.0% |
| 4043 | ALPHABET INC SR UNSECURED 08/33 5.2 | 0.0% |
| 4044 | WW GRAINGER INC SR UNSECURED 09/34 4.45 | 0.0% |
| 4045 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.45 | 0.0% |
| 4046 | FREEPORT MCMORAN INC COMPANY GUAR 09/27 5 | 0.0% |
| 4047 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/32 4.35 | 0.0% |
| 4048 | EMERSON ELECTRIC CO SR UNSECURED 12/28 2 | 0.0% |
| 4049 | MASTERCARD INC SR UNSECURED 11/31 2 | 0.0% |
| 4050 | MARKEL GROUP INC SR UNSECURED 11/27 3.5 | 0.0% |
| 4051 | PUBLIC STORAGE OP CO COMPANY GUAR 07/30 4.375 | 0.0% |
| 4052 | MARSH + MCLENNAN COS INC SR UNSECURED 11/30 2.25 | 0.0% |
| 4053 | BAT CAPITAL CORP COMPANY GUAR 10/32 7.75 | 0.0% |
| 4054 | WELLTOWER OP LLC COMPANY GUAR 03/29 4.125 | 0.0% |
| 4055 | EAGLE MATERIALS INC COMPANY GUAR 03/36 5 | 0.0% |
| 4056 | TOYOTA MOTOR CORP SR UNSECURED 06/30 4.45 | 0.0% |
| 4057 | TD SYNNEX CORP SR UNSECURED 10/35 5.3 | 0.0% |
| 4058 | NORTHROP GRUMMAN CORP SR UNSECURED 05/30 4.4 | 0.0% |
| 4059 | OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25 | 0.0% |
| 4060 | JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75 | 0.0% |
| 4061 | GENERAL DYNAMICS CORP COMPANY GUAR 06/31 2.25 | 0.0% |
| 4062 | CAMPBELLS COMPANY/THE SR UNSECURED 03/35 4.75 | 0.0% |
| 4063 | CONSUMERS ENERGY CO 1ST MORTGAGE 08/32 3.6 | 0.0% |
| 4064 | BIOGEN INC SR UNSECURED 01/31 5.05 | 0.0% |
| 4065 | GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55 | 0.0% |
| 4066 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95 | 0.0% |
| 4067 | ORIX CORP SR UNSECURED 03/31 2.25 | 0.0% |
| 4068 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/33 4.75 | 0.0% |
| 4069 | CONSTELLATION EN GEN LLC SR UNSECURED 02/29 4.625 | 0.0% |
| 4070 | SOUTHWEST GAS CORP SR UNSECURED 04/28 3.7 | 0.0% |
| 4071 | WILLIS NORTH AMERICA INC COMPANY GUAR 09/29 2.95 | 0.0% |
| 4072 | PNC BANK NA SUBORDINATED 10/29 2.7 | 0.0% |
| 4073 | CON EDISON CO OF NY INC SR UNSECURED 03/35 5.125 | 0.0% |
| 4074 | KITE REALTY GROUP LP SR UNSECURED 03/34 5.5 | 0.0% |
| 4075 | LAZARD GROUP LLC SR UNSECURED 03/29 4.375 | 0.0% |
| 4076 | TRIMBLE INC SR UNSECURED 06/28 4.9 | 0.0% |
| 4077 | CROWN CASTLE INC SR UNSECURED 01/28 5 | 0.0% |
| 4078 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/31 2.222 | 0.0% |
| 4079 | TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118 | 0.0% |
| 4080 | KINROSS GOLD CORP SR UNSECURED 07/33 6.25 | 0.0% |
| 4081 | SOUTHERN POWER CO SR UNSECURED 10/30 4.25 | 0.0% |
| 4082 | INGERSOLL RAND INC SR UNSECURED 08/28 5.4 | 0.0% |
| 4083 | ALLY FINANCIAL INC SR UNSECURED 11/28 2.2 | 0.0% |
| 4084 | CVS HEALTH CORP SR UNSECURED 02/31 1.875 | 0.0% |
| 4085 | SABRA HEALTH CARE LP COMPANY GUAR 10/29 3.9 | 0.0% |
| 4086 | AFLAC INC SR UNSECURED 05/36 5.15 | 0.0% |
| 4087 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75 | 0.0% |
| 4088 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 05/31 2.69 | 0.0% |
| 4089 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR | 0.0% |
| 4090 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1 | 0.0% |
| 4091 | NUTRIEN LTD SR UNSECURED 03/32 5.25 | 0.0% |
| 4092 | HEICO CORP COMPANY GUAR 08/28 5.25 | 0.0% |
| 4093 | APPALACHIAN POWER CO SR UNSECURED 04/34 5.65 | 0.0% |
| 4094 | FORD MOTOR COMPANY SR UNSECURED 08/32 6.1 | 0.0% |
| 4095 | STIFEL FINANCIAL CORP SR UNSECURED 05/30 4 | 0.0% |
| 4096 | MPLX LP SR UNSECURED 08/30 2.65 | 0.0% |
| 4097 | CANADIAN IMPERIAL BANK SR UNSECURED 10/33 6.092 | 0.0% |
| 4098 | HEXCEL CORP SR UNSECURED 05/31 4.9 | 0.0% |
| 4099 | DELL INT LLC / EMC CORP COMPANY GUAR 02/36 5.1 | 0.0% |
| 4100 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 06/30 2.63 | 0.0% |
| 4101 | PROGRESS ENERGY INC SR UNSECURED 10/31 7 | 0.0% |
| 4102 | CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR | 0.0% |
| 4103 | NATIONAL RURAL UTIL COOP COLLATERAL T 06/31 1.65 | 0.0% |
| 4104 | NSTAR ELECTRIC CO SR UNSECURED 05/36 5.2 | 0.0% |
| 4105 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35 | 0.0% |
| 4106 | COMMONWEALTH BK AUSTR NY SR UNSECURED 10/30 4.15 | 0.0% |
| 4107 | TRITON CONTAINER/TAL INT COMPANY GUAR 02/33 5.15 | 0.0% |
| 4108 | PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1 | 0.0% |
| 4109 | VERISIGN INC SR UNSECURED 07/31 5.1 | 0.0% |
| 4110 | UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7 | 0.0% |
| 4111 | CHOICE HOTELS INTL INC SR UNSECURED 12/29 3.7 | 0.0% |
| 4112 | T MOBILE USA INC COMPANY GUAR 01/35 4.7 | 0.0% |
| 4113 | ALLY FINANCIAL INC SR UNSECURED 01/31 VAR | 0.0% |
| 4114 | GENERAL MOTORS CO SR UNSECURED 04/28 5.35 | 0.0% |
| 4115 | BARCLAYS PLC SR UNSECURED 02/29 VAR | 0.0% |
| 4116 | VENTAS REALTY LP COMPANY GUAR 07/34 5.625 | 0.0% |
| 4117 | AUTONATION INC SR UNSECURED 06/30 4.75 | 0.0% |
| 4118 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 1.125 | 0.0% |
| 4119 | HASBRO INC SR UNSECURED 09/27 3.5 | 0.0% |
| 4120 | CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2 | 0.0% |
| 4121 | EVERSOURCE ENERGY SR UNSECURED 04/31 5.85 | 0.0% |
| 4122 | BAT CAPITAL CORP COMPANY GUAR 08/35 5.625 | 0.0% |
| 4123 | DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35 | 0.0% |
| 4124 | RYDER SYSTEM INC SR UNSECURED 12/30 4.3 | 0.0% |
| 4125 | UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625 | 0.0% |
| 4126 | CHARLES SCHWAB CORP SR UNSECURED 01/28 3.2 | 0.0% |
| 4127 | GLOBE LIFE INC SR UNSECURED 09/34 5.85 | 0.0% |
| 4128 | DOW CHEMICAL CO/THE SR UNSECURED 03/35 5.35 | 0.0% |
| 4129 | NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125 | 0.0% |
| 4130 | T MOBILE USA INC COMPANY GUAR 12/33 6.7 | 0.0% |
| 4131 | WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75 | 0.0% |
| 4132 | ORACLE CORP SR UNSECURED 11/29 6.15 | 0.0% |
| 4133 | PACCAR FINANCIAL CORP SR UNSECURED 05/30 4.55 | 0.0% |
| 4134 | SSM HEALTH CARE SR UNSECURED 06/28 4.894 | 0.0% |
| 4135 | QUANTA SERVICES INC SR UNSECURED 08/29 4.85 | 0.0% |
| 4136 | KEYCORP SR UNSECURED 10/29 2.55 | 0.0% |
| 4137 | AMERICAN HOMES 4 RENT SR UNSECURED 06/30 4.95 | 0.0% |
| 4138 | AGCO CORP COMPANY GUAR 03/34 5.8 | 0.0% |
| 4139 | BECTON DICKINSON + CO SR UNSECURED 08/32 4.298 | 0.0% |
| 4140 | LXP INDUSTRIAL TRUST COMPANY GUAR 10/31 2.375 | 0.0% |
| 4141 | AUTONATION INC SR UNSECURED 03/35 5.89 | 0.0% |
| 4142 | O REILLY AUTOMOTIVE INC SR UNSECURED 04/30 4.2 | 0.0% |
| 4143 | SIMON PROPERTY GROUP LP SR UNSECURED 07/30 2.65 | 0.0% |
| 4144 | VERISIGN INC SR UNSECURED 06/32 5.25 | 0.0% |
| 4145 | KIMBERLY CLARK CORP SR UNSECURED 09/27 1.05 | 0.0% |
| 4146 | ALLEGION US HOLDING CO COMPANY GUAR 07/32 5.411 | 0.0% |
| 4147 | UDR INC COMPANY GUAR 08/32 2.1 | 0.0% |
| 4148 | PACKAGING CORP OF AMERIC SR UNSECURED 12/29 3 | 0.0% |
| 4149 | CIGNA GROUP/THE COMPANY GUAR 10/27 3.05 | 0.0% |
| 4150 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/36 5.65 | 0.0% |
| 4151 | WALMART INC SR UNSECURED 04/36 4.75 | 0.0% |
| 4152 | FIRST HORIZON CORP SR UNSECURED 03/31 VAR | 0.0% |
| 4153 | BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931 | 0.0% |
| 4154 | COMCAST CORP COMPANY GUAR 11/35 6.5 | 0.0% |
| 4155 | NATWEST GROUP PLC SR UNSECURED 06/32 VAR | 0.0% |
| 4156 | INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6 | 0.0% |
| 4157 | NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44 | 0.0% |
| 4158 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 5.424 | 0.0% |
| 4159 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/33 1.875 | 0.0% |
| 4160 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/32 5.2 | 0.0% |
| 4161 | BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375 | 0.0% |
| 4162 | MORGAN STANLEY SR UNSECURED 04/32 7.25 | 0.0% |
| 4163 | AUTOZONE INC SR UNSECURED 04/29 3.75 | 0.0% |
| 4164 | CROWN CASTLE INC SR UNSECURED 11/29 3.1 | 0.0% |
| 4165 | GEORGIA POWER CO SR UNSECURED 03/30 4.55 | 0.0% |
| 4166 | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/31 4.55 | 0.0% |
| 4167 | TAMPA ELECTRIC CO SR UNSECURED 03/29 4.9 | 0.0% |
| 4168 | PRIMERICA INC SR UNSECURED 11/31 2.8 | 0.0% |
| 4169 | SPIRE INC SR UNSECURED 09/31 4.6 | 0.0% |
| 4170 | BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448 | 0.0% |
| 4171 | ALPHABET INC SR UNSECURED 08/28 4.5 | 0.0% |
| 4172 | TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4 | 0.0% |
| 4173 | JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/31 2 | 0.0% |
| 4174 | NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75 | 0.0% |
| 4175 | WP CAREY INC SR UNSECURED 07/30 4.65 | 0.0% |
| 4176 | HIGHWOODS REALTY LP SR UNSECURED 02/34 7.65 | 0.0% |
| 4177 | NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85 | 0.0% |
| 4178 | ENBRIDGE INC COMPANY GUAR 03/36 5.45 | 0.0% |
| 4179 | ENBRIDGE INC COMPANY GUAR 02/31 4.5 | 0.0% |
| 4180 | OAKTREE STRATEGIC CREDIT SR UNSECURED 07/30 6.19 | 0.0% |
| 4181 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/34 2.95 | 0.0% |
| 4182 | T MOBILE USA INC COMPANY GUAR 01/33 5.2 | 0.0% |
| 4183 | EXELON CORP SR UNSECURED 06/35 4.95 | 0.0% |
| 4184 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25 | 0.0% |
| 4185 | PUB SVC NEW HAMP 1ST MORTGAGE 10/33 5.35 | 0.0% |
| 4186 | ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR | 0.0% |
| 4187 | PROCTER + GAMBLE CO/THE SR UNSECURED 08/27 2.85 | 0.0% |
| 4188 | ADOBE INC SR UNSECURED 04/34 4.95 | 0.0% |
| 4189 | CBRE SERVICES INC COMPANY GUAR 08/34 5.95 | 0.0% |
| 4190 | CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65 | 0.0% |
| 4191 | CLOROX COMPANY SR UNSECURED 05/32 4.6 | 0.0% |
| 4192 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 2.75 | 0.0% |
| 4193 | EQT CORP SR UNSECURED 06/30 7.5 | 0.0% |
| 4194 | REPUBLIC SERVICES INC SR UNSECURED 11/29 5 | 0.0% |
| 4195 | ONCOR ELECTRIC DELIVERY SR SECURED 05/30 2.75 | 0.0% |
| 4196 | STRYKER CORP SR UNSECURED 09/29 4.25 | 0.0% |
| 4197 | HOST HOTELS + RESORTS LP SR UNSECURED 12/31 2.9 | 0.0% |
| 4198 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/33 4.8 | 0.0% |
| 4199 | HCA INC COMPANY GUAR 06/28 5.2 | 0.0% |
| 4200 | TYSON FOODS INC SR UNSECURED 08/31 5.1 | 0.0% |
| 4201 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 2.05 | 0.0% |
| 4202 | SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR | 0.0% |
| 4203 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85 | 0.0% |
| 4204 | LABORATORY CORP OF AMER COMPANY GUAR 06/31 2.7 | 0.0% |
| 4205 | LOWE S COS INC SR UNSECURED 04/28 1.3 | 0.0% |
| 4206 | HORACE MANN EDUCATORS CO SR UNSECURED 10/30 4.7 | 0.0% |
| 4207 | HUNTINGTON BANCSHARES SUBORDINATED 08/36 VAR | 0.0% |
| 4208 | LYB INT FINANCE III COMPANY GUAR 01/36 5.875 | 0.0% |
| 4209 | INDEPENDENT BANK CORP SUBORDINATED 04/35 VAR | 0.0% |
| 4210 | OMNICOM GROUP INC SR UNSECURED 06/30 4.2 | 0.0% |
| 4211 | BAT CAPITAL CORP COMPANY GUAR 08/30 6.343 | 0.0% |
| 4212 | WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25 | 0.0% |
| 4213 | SYSCO CORPORATION COMPANY GUAR 03/36 4.95 | 0.0% |
| 4214 | S+P GLOBAL INC COMPANY GUAR 12/29 2.5 | 0.0% |
| 4215 | DEUTSCHE BANK NY 05/29 5.414 | 0.0% |
| 4216 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/33 VAR | 0.0% |
| 4217 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4 | 0.0% |
| 4218 | WALMART INC SR UNSECURED 04/33 4.45 | 0.0% |
| 4219 | NVENT FINANCE SARL COMPANY GUAR 11/31 2.75 | 0.0% |
| 4220 | CORNELL UNIVERSITY SR UNSECURED 06/35 4.733 | 0.0% |
| 4221 | RYDER SYSTEM INC SR UNSECURED 12/29 4.9 | 0.0% |
| 4222 | AMGEN INC SR UNSECURED 01/32 2 | 0.0% |
| 4223 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15 | 0.0% |
| 4224 | VALERO ENERGY CORP SR UNSECURED 04/29 4 | 0.0% |
| 4225 | FISERV INC SR UNSECURED 08/28 5.375 | 0.0% |
| 4226 | REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875 | 0.0% |
| 4227 | GE CAPITAL FUNDING LLC COMPANY GUAR 05/32 4.55 | 0.0% |
| 4228 | EXTRA SPACE STORAGE LP COMPANY GUAR 10/31 2.4 | 0.0% |
| 4229 | PHILIP MORRIS INTL INC SR UNSECURED 02/29 4.875 | 0.0% |
| 4230 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85 | 0.0% |
| 4231 | DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.8 | 0.0% |
| 4232 | AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25 | 0.0% |
| 4233 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/35 VAR | 0.0% |
| 4234 | NATIONAL FUEL GAS CO SR UNSECURED 03/31 2.95 | 0.0% |
| 4235 | AMEREN CORP SR UNSECURED 01/29 5 | 0.0% |
| 4236 | ENSTAR GROUP LTD SR UNSECURED 09/31 3.1 | 0.0% |
| 4237 | MARTIN MARIETTA MATERIAL SR UNSECURED 01/34 5.4 | 0.0% |
| 4238 | JABIL INC SR UNSECURED 02/33 4.75 | 0.0% |
| 4239 | EATON CORP COMPANY GUAR 11/32 4 | 0.0% |
| 4240 | OLD REPUBLIC INTL CORP SR UNSECURED 03/34 5.75 | 0.0% |
| 4241 | MARTIN MARIETTA MATERIAL SR UNSECURED 08/36 5.625 | 0.0% |
| 4242 | CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15 | 0.0% |
| 4243 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05 | 0.0% |
| 4244 | MONDELEZ INTERNATIONAL SR UNSECURED 03/32 3 | 0.0% |
| 4245 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25 | 0.0% |
| 4246 | AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3 | 0.0% |
| 4247 | CENCORA INC SR UNSECURED 03/31 2.7 | 0.0% |
| 4248 | NORTHROP GRUMMAN CORP SR UNSECURED 07/30 4.65 | 0.0% |
| 4249 | BLACK HILLS CORP SR UNSECURED 01/31 4.55 | 0.0% |
| 4250 | CUBESMART LP COMPANY GUAR 02/31 2 | 0.0% |
| 4251 | RYDER SYSTEM INC SR UNSECURED 03/30 5 | 0.0% |
| 4252 | SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85 | 0.0% |
| 4253 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/36 VAR | 0.0% |
| 4254 | PACIFICORP 1ST MORTGAGE 04/31 5.1 | 0.0% |
| 4255 | SERVICENOW INC SR UNSECURED 05/36 5.4 | 0.0% |
| 4256 | GENUINE PARTS CO SR UNSECURED 11/30 1.875 | 0.0% |
| 4257 | HCA INC COMPANY GUAR 11/35 4.9 | 0.0% |
| 4258 | JM SMUCKER CO SR UNSECURED 03/35 4.25 | 0.0% |
| 4259 | ORIX CORP SR UNSECURED 09/32 5.2 | 0.0% |
| 4260 | PUGET SOUND ENERGY INC SR SECURED 06/34 5.33 | 0.0% |
| 4261 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2 | 0.0% |
| 4262 | HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125 | 0.0% |
| 4263 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/31 4.55 | 0.0% |
| 4264 | ENBRIDGE INC COMPANY GUAR 11/28 6 | 0.0% |
| 4265 | SOUTHERN POWER CO SR UNSECURED 06/31 4.8 | 0.0% |
| 4266 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7 | 0.0% |
| 4267 | BOEING CO SR UNSECURED 05/34 3.6 | 0.0% |
| 4268 | AEP TEXAS INC SR UNSECURED 07/30 2.1 | 0.0% |
| 4269 | RIO TINTO ALCAN INC SR UNSECURED 06/35 5.75 | 0.0% |
| 4270 | BANCO SANTANDER SA 06/29 3.306 | 0.0% |
| 4271 | WASTE CONNECTIONS INC SR UNSECURED 05/29 3.5 | 0.0% |
| 4272 | BOSTON PROPERTIES LP SR UNSECURED 03/30 2.9 | 0.0% |
| 4273 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/35 5.25 | 0.0% |
| 4274 | FIFTH THIRD BANCORP SR UNSECURED 144A 01/30 VAR | 0.0% |
| 4275 | UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3 | 0.0% |
| 4276 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/36 5.65 | 0.0% |
| 4277 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/33 5.3 | 0.0% |
| 4278 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.308 | 0.0% |
| 4279 | UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.4 | 0.0% |
| 4280 | BARINGS BDC INC SR UNSECURED 02/29 7 | 0.0% |
| 4281 | CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6 | 0.0% |
| 4282 | STARBUCKS CORP SR UNSECURED 03/28 3.5 | 0.0% |
| 4283 | CUBESMART LP COMPANY GUAR 02/30 3 | 0.0% |
| 4284 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/36 5.15 | 0.0% |
| 4285 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/36 4.95 | 0.0% |
| 4286 | D.R. HORTON INC COMPANY GUAR 10/27 1.4 | 0.0% |
| 4287 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/33 5 | 0.0% |
| 4288 | LENNOX INTERNATIONAL INC COMPANY GUAR 08/27 1.7 | 0.0% |
| 4289 | VENTAS REALTY LP COMPANY GUAR 09/31 2.5 | 0.0% |
| 4290 | TOYOTA MOTOR CORP SR UNSECURED 07/29 2.76 | 0.0% |
| 4291 | CITIGROUP INC SUBORDINATED 10/33 6 | 0.0% |
| 4292 | BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR | 0.0% |
| 4293 | MSD INVESTMENT CORP SR UNSECURED 05/30 6.25 | 0.0% |
| 4294 | KROGER CO SR UNSECURED 08/27 3.7 | 0.0% |
| 4295 | GOLUB CAPITAL CAP FND SR UNSECURED 144A 04/31 5.6 | 0.0% |
| 4296 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/35 5.45 | 0.0% |
| 4297 | EASTERN ENERGY GAS SR UNSECURED 01/35 5.8 | 0.0% |
| 4298 | WEC ENERGY GROUP INC SR UNSECURED 10/30 1.8 | 0.0% |
| 4299 | PROCTER + GAMBLE CO/THE SR UNSECURED 02/32 2.3 | 0.0% |
| 4300 | BAYLOR SCOTT + WHITE HOL UNSECURED 11/30 1.777 | 0.0% |
| 4301 | AVALONBAY COMMUNITIES SR UNSECURED 08/35 5 | 0.0% |
| 4302 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/35 5.875 | 0.0% |
| 4303 | BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45 | 0.0% |
| 4304 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/33 5.2 | 0.0% |
| 4305 | HORMEL FOODS CORP SR UNSECURED 06/30 1.8 | 0.0% |
| 4306 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 01/36 5.5 | 0.0% |
| 4307 | AEGON FUNDING CO LLC COMPANY GUAR 05/36 5.625 | 0.0% |
| 4308 | QUALCOMM INC SR UNSECURED 05/30 4.5 | 0.0% |
| 4309 | SUMITOMO MITSUI FINL GRP SR UNSECURED 10/27 3.352 | 0.0% |
| 4310 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/34 4.8 | 0.0% |
| 4311 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 01/31 5.7 | 0.0% |
| 4312 | COLGATE PALMOLIVE CO SR UNSECURED 05/30 4.2 | 0.0% |
| 4313 | ZIONS BANCORP NA SR UNSECURED 08/28 VAR | 0.0% |
| 4314 | NOMURA HOLDINGS INC SR UNSECURED 07/33 6.087 | 0.0% |
| 4315 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 02/30 2.15 | 0.0% |
| 4316 | TEXAS INSTRUMENTS INC SR UNSECURED 02/29 4.6 | 0.0% |
| 4317 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 4.5 | 0.0% |
| 4318 | ZIONS BANCORP NA SUBORDINATED 11/35 VAR | 0.0% |
| 4319 | SYSCO CORPORATION COMPANY GUAR 09/30 5.1 | 0.0% |
| 4320 | PINNACLE BANK TN SUBORDINATED 01/36 VAR | 0.0% |
| 4321 | BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35 | 0.0% |
| 4322 | EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35 | 0.0% |
| 4323 | SANDS CHINA LTD SR UNSECURED 06/30 4.375 | 0.0% |
| 4324 | ONE GAS INC SR UNSECURED 05/30 2 | 0.0% |
| 4325 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 VAR | 0.0% |
| 4326 | MERCK + CO INC SR UNSECURED 05/31 4.65 | 0.0% |
| 4327 | PIEDMONT NATURAL GAS CO SR UNSECURED 06/33 5.4 | 0.0% |
| 4328 | MASTERCARD INC SR UNSECURED 01/28 4.1 | 0.0% |
| 4329 | LEIDOS INC COMPANY GUAR 05/30 4.375 | 0.0% |
| 4330 | ENERGY TRANSFER LP SR UNSECURED 03/35 4.9 | 0.0% |
| 4331 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/30 4.9 | 0.0% |
| 4332 | SONOCO PRODUCTS CO SR UNSECURED 05/30 3.125 | 0.0% |
| 4333 | STEEL DYNAMICS INC SR UNSECURED 10/27 1.65 | 0.0% |
| 4334 | GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875 | 0.0% |
| 4335 | SANOFI SA SR UNSECURED 06/28 3.625 | 0.0% |
| 4336 | CAMPBELLS COMPANY/THE SR UNSECURED 03/31 4.55 | 0.0% |
| 4337 | EVERGY METRO 1ST MORTGAGE 08/35 5.125 | 0.0% |
| 4338 | ECOLAB INC SR UNSECURED 09/35 5 | 0.0% |
| 4339 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/31 1.45 | 0.0% |
| 4340 | UNITED AIR 2016 2 AA PTT PASS THRU CE 04/30 2.875 | 0.0% |
| 4341 | AMER AIRLINE 17 2 AA PTT PASS THRU CE 04/31 3.35 | 0.0% |
| 4342 | MERCK + CO INC SR UNSECURED 05/28 4.05 | 0.0% |
| 4343 | CNA FINANCIAL CORP SR UNSECURED 08/35 5.2 | 0.0% |
| 4344 | BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85 | 0.0% |
| 4345 | OMNICOM GROUP INC SR UNSECURED 03/31 2.4 | 0.0% |
| 4346 | AGILENT TECHNOLOGIES INC SR UNSECURED 09/34 4.75 | 0.0% |
| 4347 | AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29 3.65 | 0.0% |
| 4348 | WESTPAC BANKING CORP SR UNSECURED 01/30 2.65 | 0.0% |
| 4349 | NORFOLK SOUTHERN CORP SR UNSECURED 08/30 5.05 | 0.0% |
| 4350 | AVALONBAY COMMUNITIES SR UNSECURED 01/32 2.05 | 0.0% |
| 4351 | OHIO POWER COMPANY SR UNSECURED 06/33 5 | 0.0% |
| 4352 | EVERSOURCE ENERGY SR UNSECURED 03/31 2.55 | 0.0% |
| 4353 | COLUMBIA UNIVERSITY UNSECURED 10/35 4.355 | 0.0% |
| 4354 | WELLTOWER OP LLC COMPANY GUAR 01/31 2.75 | 0.0% |
| 4355 | AIR PRODUCTS + CHEMICALS SR UNSECURED 02/31 4.75 | 0.0% |
| 4356 | AMPHENOL CORP SR UNSECURED 09/31 2.2 | 0.0% |
| 4357 | RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5 | 0.0% |
| 4358 | LOWE S COS INC SR UNSECURED 10/35 4.85 | 0.0% |
| 4359 | SUTTER HEALTH UNSECURED 08/35 5.537 | 0.0% |
| 4360 | MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8 | 0.0% |
| 4361 | SHELL FINANCE US INC COMPANY GUAR 01/36 4.75 | 0.0% |
| 4362 | SIMON PROPERTY GROUP LP SR UNSECURED 02/31 2.2 | 0.0% |
| 4363 | WESTLAKE CORP SR UNSECURED 11/35 5.55 | 0.0% |
| 4364 | IDAHO POWER CO 1ST MORTGAGE 03/36 4.85 | 0.0% |
| 4365 | AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5 | 0.0% |
| 4366 | KITE REALTY GROUP LP SR UNSECURED 08/32 5.2 | 0.0% |
| 4367 | TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4 | 0.0% |
| 4368 | LINDE INC/CT COMPANY GUAR 08/30 1.1 | 0.0% |
| 4369 | SOUTHWEST GAS CORP SR UNSECURED 12/27 5.8 | 0.0% |
| 4370 | FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65 | 0.0% |
| 4371 | DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8 | 0.0% |
| 4372 | BOEING CO/THE SR UNSECURED 02/33 6.125 | 0.0% |
| 4373 | UNION ELECTRIC CO 1ST MORTGAGE 03/32 2.15 | 0.0% |
| 4374 | INVITATION HOMES OP COMPANY GUAR 04/32 4.15 | 0.0% |
| 4375 | CVS HEALTH CORP SR UNSECURED 07/35 4.875 | 0.0% |
| 4376 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 01/34 5.35 | 0.0% |
| 4377 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 3.544 | 0.0% |
| 4378 | PUBLIC STORAGE OP CO COMPANY GUAR 08/36 5.15 | 0.0% |
| 4379 | GOLDMAN SACHS GROUP INC SUBORDINATED 05/36 6.45 | 0.0% |
| 4380 | FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR | 0.0% |
| 4381 | ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/31 5.421 | 0.0% |
| 4382 | ECOLAB INC SR UNSECURED 01/31 1.3 | 0.0% |
| 4383 | MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.703 | 0.0% |
| 4384 | O REILLY AUTOMOTIVE INC SR UNSECURED 03/36 5.1 | 0.0% |
| 4385 | BROWN + BROWN INC SR UNSECURED 06/32 5.25 | 0.0% |
| 4386 | ENTERGY CORP SR UNSECURED 06/31 2.4 | 0.0% |
| 4387 | VALERO ENERGY PARTNERS COMPANY GUAR 03/28 4.5 | 0.0% |
| 4388 | ILLUMINA INC SR UNSECURED 09/29 4.95 | 0.0% |
| 4389 | ADOBE INC SR UNSECURED 01/28 4.75 | 0.0% |
| 4390 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 4.2 | 0.0% |
| 4391 | UNION PACIFIC CORP SR UNSECURED 05/31 2.375 | 0.0% |
| 4392 | PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA | 0.0% |
| 4393 | AMERICAN WATER CAPITAL C SR UNSECURED 06/29 3.45 | 0.0% |
| 4394 | BANCO SANTANDER SA SUBORDINATED 11/32 VAR | 0.0% |
| 4395 | OHIO POWER COMPANY SR UNSECURED 01/31 1.625 | 0.0% |
| 4396 | FISERV INC SR UNSECURED 03/30 4.75 | 0.0% |
| 4397 | BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5 | 0.0% |
| 4398 | HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65 | 0.0% |
| 4399 | BAIDU INC SR UNSECURED 08/31 2.375 | 0.0% |
| 4400 | DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2 | 0.0% |
| 4401 | AMERICAN HONDA FINANCE SR UNSECURED 10/27 4.45 | 0.0% |
| 4402 | CONSTELLATION BRANDS INC SR UNSECURED 05/31 4.85 | 0.0% |
| 4403 | ROPER TECHNOLOGIES INC SR UNSECURED 06/30 2 | 0.0% |
| 4404 | ESSENTIAL UTILITIES INC SR UNSECURED 08/35 5.25 | 0.0% |
| 4405 | FERGUSON ENTERPRISES INC COMPANY GUAR 03/31 4.35 | 0.0% |
| 4406 | HOME DEPOT INC SR UNSECURED 12/28 3.9 | 0.0% |
| 4407 | AVNET INC SR UNSECURED 05/31 3 | 0.0% |
| 4408 | FORTIVE CORPORATION SR UNSECURED 05/36 5.25 | 0.0% |
| 4409 | EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR | 0.0% |
| 4410 | FAIRFAX FINL HLDGS LTD SR UNSECURED 04/30 4.625 | 0.0% |
| 4411 | KEYBANK NATIONAL ASSN SUBORDINATED 08/32 4.9 | 0.0% |
| 4412 | ENI USA INC COMPANY GUAR 11/27 7.3 | 0.0% |
| 4413 | MARRIOTT INTERNATIONAL SR UNSECURED 03/30 4.8 | 0.0% |
| 4414 | FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.5 | 0.0% |
| 4415 | LABORATORY CORP OF AMER COMPANY GUAR 04/32 4.55 | 0.0% |
| 4416 | CORNELL UNIVERSITY SR UNSECURED 06/34 4.835 | 0.0% |
| 4417 | SOUTHSTATE BANK CORP SUBORDINATED 06/35 VAR | 0.0% |
| 4418 | EOG RESOURCES INC SR UNSECURED 07/28 4.4 | 0.0% |
| 4419 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/35 4.875 | 0.0% |
| 4420 | BLACKROCK INC COMPANY GUAR 03/29 4.7 | 0.0% |
| 4421 | T MOBILE USA INC COMPANY GUAR 02/29 2.625 | 0.0% |
| 4422 | REGENCY CENTERS LP COMPANY GUAR 01/34 5.25 | 0.0% |
| 4423 | TEXAS INSTRUMENTS INC SR UNSECURED 02/34 4.85 | 0.0% |
| 4424 | STARBUCKS CORP SR UNSECURED 05/28 4.5 | 0.0% |
| 4425 | WESTROCK MWV LLC COMPANY GUAR 02/31 7.95 | 0.0% |
| 4426 | GOLUB CAPITAL BDC SR UNSECURED 07/29 6 | 0.0% |
| 4427 | MAGNA INTERNATIONAL INC SR UNSECURED 06/35 5.875 | 0.0% |
| 4428 | ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375 | 0.0% |
| 4429 | KENNAMETAL INC SR UNSECURED 05/36 5.8 | 0.0% |
| 4430 | SHERWIN WILLIAMS CO SR UNSECURED 08/35 5.15 | 0.0% |
| 4431 | NEVADA POWER CO JR SUBORDINA 05/55 VAR | 0.0% |
| 4432 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15 | 0.0% |
| 4433 | DTE ELECTRIC CO 1ST MORTGAGE 03/30 2.25 | 0.0% |
| 4434 | AVALONBAY COMMUNITIES SR UNSECURED 03/30 2.3 | 0.0% |
| 4435 | AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2 | 0.0% |
| 4436 | AMERICAN ELECTRIC POWER SR UNSECURED 11/32 5.95 | 0.0% |
| 4437 | SYNCHRONY FINANCIAL SR UNSECURED 10/30 VAR | 0.0% |
| 4438 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 07/36 5.3 | 0.0% |
| 4439 | FLOWSERVE CORPORATION SR UNSECURED 10/30 3.5 | 0.0% |
| 4440 | HERSHEY COMPANY SR UNSECURED 02/30 4.75 | 0.0% |
| 4441 | OVINTIV INC COMPANY GUAR 09/30 8.125 | 0.0% |
| 4442 | BANK OF NY MELLON CORP SR UNSECURED 01/31 1.65 | 0.0% |
| 4443 | ALTRIA GROUP INC COMPANY GUAR 08/35 5.25 | 0.0% |
| 4444 | REPUBLIC SERVICES INC SR UNSECURED 12/33 5 | 0.0% |
| 4445 | AVALONBAY COMMUNITIES SR UNSECURED 06/29 3.3 | 0.0% |
| 4446 | WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75 | 0.0% |
| 4447 | BEST BUY CO INC SR UNSECURED 10/28 4.45 | 0.0% |
| 4448 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/30 4.9 | 0.0% |
| 4449 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/33 5.75 | 0.0% |
| 4450 | PRES + FELLOWS OF HARVAR UNSECURED 02/35 4.609 | 0.0% |
| 4451 | UNION PACIFIC CORP SR UNSECURED 02/35 3.375 | 0.0% |
| 4452 | PVH CORP SR UNSECURED 06/30 5.5 | 0.0% |
| 4453 | AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15 | 0.0% |
| 4454 | CHARLES SCHWAB CORP SR UNSECURED 05/37 VAR | 0.0% |
| 4455 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 VAR | 0.0% |
| 4456 | OKLAHOMA G+E CO SR UNSECURED 03/30 3.3 | 0.0% |
| 4457 | HSBC HOLDINGS PLC SR UNSECURED 11/27 VAR | 0.0% |
| 4458 | KROGER CO SR UNSECURED 05/30 2.2 | 0.0% |
| 4459 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/30 3.4 | 0.0% |
| 4460 | PUBLIC SERVICE ELECTRIC SECURED 03/35 5.05 | 0.0% |
| 4461 | MARTIN MARIETTA MATERIAL SR UNSECURED 07/31 2.4 | 0.0% |
| 4462 | DEERE FUNDING CANADA COR COMPANY GUAR 07/31 4.85 | 0.0% |
| 4463 | CABOT CORP SR UNSECURED 07/29 4 | 0.0% |
| 4464 | BROWN + BROWN INC SR UNSECURED 03/32 4.2 | 0.0% |
| 4465 | DEERE + COMPANY SR UNSECURED 10/29 5.375 | 0.0% |
| 4466 | ABBVIE INC SR UNSECURED 03/36 4.75 | 0.0% |
| 4467 | CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1 | 0.0% |
| 4468 | SIMMONS FIRST NTL CORP SUBORDINATED 10/35 VAR | 0.0% |
| 4469 | BROWN + BROWN INC SR UNSECURED 06/34 5.65 | 0.0% |
| 4470 | T MOBILE USA INC COMPANY GUAR 01/33 4.625 | 0.0% |
| 4471 | EPR PROPERTIES SR UNSECURED 11/30 4.75 | 0.0% |
| 4472 | AMERICAN HOMES 4 RENT SR UNSECURED 07/31 2.375 | 0.0% |
| 4473 | ACUITY BRANDS LIGHTING COMPANY GUAR 12/30 2.15 | 0.0% |
| 4474 | TEXAS EASTERN TRANSMISSI SR UNSECURED 07/32 7 | 0.0% |
| 4475 | AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 | 0.0% |
| 4476 | CENCORA INC SR UNSECURED 02/34 5.125 | 0.0% |
| 4477 | AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05 | 0.0% |
| 4478 | BANK OF NY MELLON CORP SR UNSECURED 01/29 1.9 | 0.0% |
| 4479 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/31 VAR | 0.0% |
| 4480 | WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2 | 0.0% |
| 4481 | JOHN DEERE CAPITAL CORP SR UNSECURED 04/34 5.1 | 0.0% |
| 4482 | S+P GLOBAL INC COMPANY GUAR 05/29 4.25 | 0.0% |
| 4483 | ALTRIA GROUP INC COMPANY GUAR 08/30 4.5 | 0.0% |
| 4484 | CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR | 0.0% |
| 4485 | WISCONSIN POWER + LIGHT SR UNSECURED 09/32 3.95 | 0.0% |
| 4486 | WP CAREY INC SR UNSECURED 07/29 3.85 | 0.0% |
| 4487 | JOHNSON + JOHNSON SR UNSECURED 05/33 4.95 | 0.0% |
| 4488 | PHILLIPS 66 CO COMPANY GUAR 03/35 4.95 | 0.0% |
| 4489 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35 | 0.0% |
| 4490 | QUALCOMM INC SR UNSECURED 05/33 5.4 | 0.0% |
| 4491 | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/36 5.15 | 0.0% |
| 4492 | CONSTELLATION BRANDS INC SR UNSECURED 01/29 4.8 | 0.0% |
| 4493 | MID AMERICA APARTMENTS SR UNSECURED 02/32 5.3 | 0.0% |
| 4494 | AES CORP/THE SR UNSECURED 01/31 2.45 | 0.0% |
| 4495 | HERSHEY COMPANY SR UNSECURED 02/35 5.1 | 0.0% |
| 4496 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/33 5.9 | 0.0% |
| 4497 | CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9 | 0.0% |
| 4498 | HUNTINGTON BANCSHARES SR UNSECURED 02/30 2.55 | 0.0% |
| 4499 | CROWN CASTLE INC SR UNSECURED 06/29 5.6 | 0.0% |
| 4500 | INVITATION HOMES OP COMPANY GUAR 11/28 2.3 | 0.0% |
| 4501 | O REILLY AUTOMOTIVE INC SR UNSECURED 03/31 1.75 | 0.0% |
| 4502 | RTX CORP SR UNSECURED 03/32 2.375 | 0.0% |
| 4503 | BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8 | 0.0% |
| 4504 | NUCOR CORP SR UNSECURED 05/28 3.95 | 0.0% |
| 4505 | ONCOR ELECTRIC DELIVERY SECURED 11/29 4.65 | 0.0% |
| 4506 | TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125 | 0.0% |
| 4507 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/36 5.245 | 0.0% |
| 4508 | O REILLY AUTOMOTIVE INC SR UNSECURED 06/29 3.9 | 0.0% |
| 4509 | WILLIAMS COMPANIES INC SR UNSECURED 08/32 4.65 | 0.0% |
| 4510 | ONCOR ELECTRIC DELIVERY SR SECURED 01/33 7.25 | 0.0% |
| 4511 | T MOBILE USA INC COMPANY GUAR 01/29 4.85 | 0.0% |
| 4512 | MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3 | 0.0% |
| 4513 | PHILIP MORRIS INTL INC SR UNSECURED 08/27 3.125 | 0.0% |
| 4514 | ARTHUR J GALLAGHER + CO SR UNSECURED 11/31 2.4 | 0.0% |
| 4515 | RYDER SYSTEM INC SR UNSECURED 06/30 4.85 | 0.0% |
| 4516 | LEIDOS INC COMPANY GUAR 03/36 5 | 0.0% |
| 4517 | KRAFT HEINZ FOODS CO COMPANY GUAR 03/31 4.25 | 0.0% |
| 4518 | HP ENTERPRISE CO SR UNSECURED 09/28 4.15 | 0.0% |
| 4519 | BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75 | 0.0% |
| 4520 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/32 4.473 | 0.0% |
| 4521 | ELI LILLY + CO SR UNSECURED 05/33 4.65 | 0.0% |
| 4522 | TYSON FOODS INC SR UNSECURED 08/34 4.875 | 0.0% |
| 4523 | BANK OF MONTREAL SR UNSECURED 09/31 VAR | 0.0% |
| 4524 | AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6 | 0.0% |
| 4525 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 02/30 2.45 | 0.0% |
| 4526 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1 | 0.0% |
| 4527 | KIMBERLY CLARK CORP SR UNSECURED 03/30 3.1 | 0.0% |
| 4528 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/31 4.9 | 0.0% |
| 4529 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/30 4.901 | 0.0% |
| 4530 | BROADRIDGE FINANCIAL SOL SR UNSECURED 05/36 5.75 | 0.0% |
| 4531 | PHILLIPS EDISON GROCERY COMPANY GUAR 03/33 4.75 | 0.0% |
| 4532 | DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2 | 0.0% |
| 4533 | OWENS CORNING SR UNSECURED 06/30 3.875 | 0.0% |
| 4534 | BANK OF NY MELLON CORP SR UNSECURED 11/35 VAR | 0.0% |
| 4535 | CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6 | 0.0% |
| 4536 | EQUINIX INC SR UNSECURED 11/29 3.2 | 0.0% |
| 4537 | DEVON ENERGY CORPORATION SR UNSECURED 01/30 4.5 | 0.0% |
| 4538 | FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4 | 0.0% |
| 4539 | ZOETIS INC SR UNSECURED 09/27 3 | 0.0% |
| 4540 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2 | 0.0% |
| 4541 | PEPSICO INC SR UNSECURED 02/28 4.45 | 0.0% |
| 4542 | REINSURANCE GRP OF AMER SR UNSECURED 05/29 3.9 | 0.0% |
| 4543 | VERISK ANALYTICS INC SR UNSECURED 03/31 4.45 | 0.0% |
| 4544 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/30 5.55 | 0.0% |
| 4545 | JD.COM INC SR UNSECURED 01/30 3.375 | 0.0% |
| 4546 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/34 5.375 | 0.0% |
| 4547 | STANLEY BLACK + DECKER I SR UNSECURED 03/30 2.3 | 0.0% |
| 4548 | EQUIFAX INC SR UNSECURED 08/33 5.65 | 0.0% |
| 4549 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 VAR | 0.0% |
| 4550 | TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35 | 0.0% |
| 4551 | MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5 | 0.0% |
| 4552 | RYDER SYSTEM INC SR UNSECURED 06/29 5.5 | 0.0% |
| 4553 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5 | 0.0% |
| 4554 | BLACK HILLS CORP SR UNSECURED 01/35 6 | 0.0% |
| 4555 | QUEST DIAGNOSTICS INC SR UNSECURED 06/36 5 | 0.0% |
| 4556 | OTIS WORLDWIDE CORP SR UNSECURED 09/35 5.131 | 0.0% |
| 4557 | ZOETIS INC SR UNSECURED 11/32 5.6 | 0.0% |
| 4558 | SIXTH STREET SPECIALTY SR UNSECURED 03/29 6.125 | 0.0% |
| 4559 | STARBUCKS CORP SR UNSECURED 02/33 4.8 | 0.0% |
| 4560 | STARBUCKS CORP SR UNSECURED 08/29 3.55 | 0.0% |
| 4561 | PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.25 | 0.0% |
| 4562 | HUMANA INC SR UNSECURED 12/28 5.75 | 0.0% |
| 4563 | NISOURCE INC SR UNSECURED 07/35 5.35 | 0.0% |
| 4564 | TEXAS INSTRUMENTS INC SR UNSECURED 08/32 3.65 | 0.0% |
| 4565 | BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2 | 0.0% |
| 4566 | PULTEGROUP INC COMPANY GUAR 03/36 4.9 | 0.0% |
| 4567 | HUBBELL INC SR UNSECURED 06/36 5.15 | 0.0% |
| 4568 | CNA FINANCIAL CORP SR UNSECURED 06/33 5.5 | 0.0% |
| 4569 | APA CORP COMPANY GUAR 02/35 6.1 | 0.0% |
| 4570 | PECO ENERGY CO 1ST MORTGAGE 09/35 4.875 | 0.0% |
| 4571 | GEORGIA POWER CO SR UNSECURED 05/33 4.95 | 0.0% |
| 4572 | WELLTOWER OP LLC COMPANY GUAR 07/30 4.5 | 0.0% |
| 4573 | AMERICAN ELECTRIC POWER SR UNSECURED 11/27 3.2 | 0.0% |
| 4574 | NATIONAL RURAL UTIL COOP SECURED 12/32 4.15 | 0.0% |
| 4575 | DTE ENERGY CO SR UNSECURED 06/28 4.875 | 0.0% |
| 4576 | ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25 | 0.0% |
| 4577 | ADVENTIST HEALTH SYS/W UNSECURED 12/30 4.742 | 0.0% |
| 4578 | REVVITY INC SR UNSECURED 09/31 2.25 | 0.0% |
| 4579 | PEPSICO INC SR UNSECURED 02/33 4.45 | 0.0% |
| 4580 | HF SINCLAIR CORP SR UNSECURED 01/35 6.25 | 0.0% |
| 4581 | GEORGIA POWER CO SR UNSECURED 09/29 2.65 | 0.0% |
| 4582 | ASSOC BANC CORP SR UNSECURED 08/30 VAR | 0.0% |
| 4583 | AVANGRID INC SR UNSECURED 06/29 3.8 | 0.0% |
| 4584 | ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3 | 0.0% |
| 4585 | PHILIP MORRIS INTL INC SR UNSECURED 04/35 4.875 | 0.0% |
| 4586 | AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15 | 0.0% |
| 4587 | PRUDENTIAL FINANCIAL INC SR UNSECURED 07/33 5.75 | 0.0% |
| 4588 | ARES CAPITAL CORP SR UNSECURED 07/29 5.95 | 0.0% |
| 4589 | STARBUCKS CORP SR UNSECURED 03/30 2.25 | 0.0% |
| 4590 | BLOCK FINANCIAL LLC COMPANY GUAR 08/30 3.875 | 0.0% |
| 4591 | XCEL ENERGY INC SR UNSECURED 03/28 4.75 | 0.0% |
| 4592 | BLACKSTONE PRIVATE CRE SR UNSECURED 05/31 5.95 | 0.0% |
| 4593 | ESSENTIAL PROPERTIES LP COMPANY GUAR 07/36 5.375 | 0.0% |
| 4594 | SYSCO CORPORATION COMPANY GUAR 02/30 2.4 | 0.0% |
| 4595 | ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25 | 0.0% |
| 4596 | REINSURANCE GRP OF AMER SR UNSECURED 09/34 5.75 | 0.0% |
| 4597 | TAPESTRY INC SR UNSECURED 03/32 3.05 | 0.0% |
| 4598 | ESTEE LAUDER CO INC SR UNSECURED 04/30 2.6 | 0.0% |
| 4599 | PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75 | 0.0% |
| 4600 | CHEVRON USA INC COMPANY GUAR 08/27 1.018 | 0.0% |
| 4601 | F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4 | 0.0% |
| 4602 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR | 0.0% |
| 4603 | KRAFT HEINZ FOODS CO COMPANY GUAR 03/35 5.4 | 0.0% |
| 4604 | BANK OF NY MELLON CORP SR UNSECURED 04/28 3.85 | 0.0% |
| 4605 | RALPH LAUREN CORP SR UNSECURED 06/30 2.95 | 0.0% |
| 4606 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 12/31 6.75 | 0.0% |
| 4607 | PACCAR FINANCIAL CORP SR UNSECURED 03/28 4.55 | 0.0% |
| 4608 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/33 4.7 | 0.0% |
| 4609 | APPLE INC SR UNSECURED 05/30 4.15 | 0.0% |
| 4610 | HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR | 0.0% |
| 4611 | PACKAGING CORP OF AMERIC SR UNSECURED 12/33 5.7 | 0.0% |
| 4612 | VENTAS REALTY LP COMPANY GUAR 03/28 4 | 0.0% |
| 4613 | REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31 2.15 | 0.0% |
| 4614 | CONNECTICUT LIGHT + PWR 1ST MORTGAGE 07/33 4.9 | 0.0% |
| 4615 | NORFOLK SOUTHERN CORP SR UNSECURED 03/34 5.55 | 0.0% |
| 4616 | BANCO BILBAO VIZCAYA ARG 05/31 4.968 | 0.0% |
| 4617 | NNN REIT INC SR UNSECURED 10/33 5.6 | 0.0% |
| 4618 | DUKE ENERGY CAROLINAS COMPANY GUAR 10/32 6.45 | 0.0% |
| 4619 | NORFOLK SOUTHERN CORP SR UNSECURED 05/31 2.3 | 0.0% |
| 4620 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35 | 0.0% |
| 4621 | BOKF NA SUBORDINATED 11/40 VAR | 0.0% |
| 4622 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 1.65 | 0.0% |
| 4623 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1 | 0.0% |
| 4624 | ABBOTT LABORATORIES SR UNSECURED 01/28 1.15 | 0.0% |
| 4625 | REPUBLIC SERVICES INC SR UNSECURED 03/30 2.3 | 0.0% |
| 4626 | PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15 | 0.0% |
| 4627 | ALLSTATE CORP SR UNSECURED 03/33 5.25 | 0.0% |
| 4628 | AUTONATION INC SR UNSECURED 08/28 1.95 | 0.0% |
| 4629 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65 | 0.0% |
| 4630 | TAKE TWO INTERACTIVE SOF SR UNSECURED 04/32 4 | 0.0% |
| 4631 | AMERICAN INTERNATIONAL SR UNSECURED 05/35 5.45 | 0.0% |
| 4632 | AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3 | 0.0% |
| 4633 | KEYBANK NATIONAL ASSN SR UNSECURED 12/27 4.39 | 0.0% |
| 4634 | AON NORTH AMERICA INC COMPANY GUAR 03/31 5.3 | 0.0% |
| 4635 | CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25 | 0.0% |
| 4636 | ROPER TECHNOLOGIES INC SR UNSECURED 09/29 2.95 | 0.0% |
| 4637 | CON EDISON CO OF NY INC SR UNSECURED 03/35 5.3 | 0.0% |
| 4638 | AUTOZONE INC SR UNSECURED 07/34 5.4 | 0.0% |
| 4639 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/33 5.25 | 0.0% |
| 4640 | CUMMINS INC SR UNSECURED 05/28 4.25 | 0.0% |
| 4641 | GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3 | 0.0% |
| 4642 | INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45 | 0.0% |
| 4643 | AMERICAN HONDA FINANCE SR UNSECURED 01/31 1.8 | 0.0% |
| 4644 | PECO ENERGY CO 1ST MORTGAGE 06/33 4.9 | 0.0% |
| 4645 | HOWMET AEROSPACE INC SR UNSECURED 11/32 4.55 | 0.0% |
| 4646 | D.R. HORTON INC COMPANY GUAR 10/35 5.5 | 0.0% |
| 4647 | CHARLES SCHWAB CORP SR UNSECURED 02/29 4 | 0.0% |
| 4648 | ENBRIDGE INC COMPANY GUAR 06/30 4.9 | 0.0% |
| 4649 | KROGER CO SR UNSECURED 01/31 1.7 | 0.0% |
| 4650 | OHIO POWER COMPANY SR UNSECURED 06/34 5.65 | 0.0% |
| 4651 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/35 5.4 | 0.0% |
| 4652 | PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6 | 0.0% |
| 4653 | SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3 | 0.0% |
| 4654 | RYDER SYSTEM INC SR UNSECURED 12/28 6.3 | 0.0% |
| 4655 | QUANTA SERVICES INC SR UNSECURED 08/34 5.25 | 0.0% |
| 4656 | DOLLAR GENERAL CORP SR UNSECURED 07/33 5.45 | 0.0% |
| 4657 | NORTHROP GRUMMAN CORP SR UNSECURED 07/35 5.25 | 0.0% |
| 4658 | TEXAS CAPITAL BANCSHARES SR UNSECURED 02/32 VAR | 0.0% |
| 4659 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/33 5.15 | 0.0% |
| 4660 | FAIRFAX FINL HLDGS LTD SR UNSECURED 05/35 5.75 | 0.0% |
| 4661 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/34 5.3 | 0.0% |
| 4662 | CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/29 4.65 | 0.0% |
| 4663 | CANADIAN NATL RESOURCES SR UNSECURED 07/30 2.95 | 0.0% |
| 4664 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/33 5.375 | 0.0% |
| 4665 | STEEL DYNAMICS INC SR UNSECURED 05/35 5.25 | 0.0% |
| 4666 | AMERICAN TOWER CORP SR UNSECURED 03/28 5.5 | 0.0% |
| 4667 | LPL HOLDINGS INC COMPANY GUAR 11/28 6.75 | 0.0% |
| 4668 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 09/33 5.3 | 0.0% |
| 4669 | ATHENE HOLDING LTD SR UNSECURED 04/30 6.15 | 0.0% |
| 4670 | ASSURED GUARANTY US HLDG COMPANY GUAR 09/28 6.125 | 0.0% |
| 4671 | JM SMUCKER CO SR UNSECURED 12/27 3.375 | 0.0% |
| 4672 | NVENT FINANCE SARL COMPANY GUAR 04/28 4.55 | 0.0% |
| 4673 | AMERICAN EXPRESS CO SR UNSECURED 05/29 4.05 | 0.0% |
| 4674 | LAS VEGAS SANDS CORP SR UNSECURED 05/33 5.65 | 0.0% |
| 4675 | EATON CORP COMPANY GUAR 05/28 4.35 | 0.0% |
| 4676 | CANADIAN NATL RAILWAY SR UNSECURED 11/35 4.75 | 0.0% |
| 4677 | GLOBE LIFE INC SR UNSECURED 08/30 2.15 | 0.0% |
| 4678 | THERMO FISHER SCIENTIFIC SR UNSECURED 11/32 4.95 | 0.0% |
| 4679 | ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375 | 0.0% |
| 4680 | AGILENT TECHNOLOGIES INC SR UNSECURED 09/27 4.2 | 0.0% |
| 4681 | PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9 | 0.0% |
| 4682 | LAS VEGAS SANDS CORP SR UNSECURED 08/29 6 | 0.0% |
| 4683 | HYATT HOTELS CORP SR UNSECURED 12/35 5.4 | 0.0% |
| 4684 | JOHN DEERE CAPITAL CORP SR UNSECURED 10/29 4.85 | 0.0% |
| 4685 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 12/28 5.2 | 0.0% |
| 4686 | COMMONWEALTH EDISON CO 1ST MORTGAGE 02/33 4.9 | 0.0% |
| 4687 | KEYBANK NATIONAL ASSN SUBORDINATED 02/28 6.95 | 0.0% |
| 4688 | BOEING CO SR UNSECURED 02/35 3.25 | 0.0% |
| 4689 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/30 3.7 | 0.0% |
| 4690 | COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7 | 0.0% |
| 4691 | PACIFICORP 1ST MORTGAGE 06/29 3.5 | 0.0% |
| 4692 | ESSENTIAL UTILITIES INC SR UNSECURED 05/29 3.566 | 0.0% |
| 4693 | SUMITOMO MITSUI FINL GRP SR UNSECURED 04/30 5.24 | 0.0% |
| 4694 | KEYCORP SR UNSECURED 04/28 4.1 | 0.0% |
| 4695 | OMNICOM GROUP INC SR UNSECURED 03/30 4.75 | 0.0% |
| 4696 | AMEREN CORP SR UNSECURED 03/35 5.375 | 0.0% |
| 4697 | EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 | 0.0% |
| 4698 | KEURIG DR PEPPER INC COMPANY GUAR 03/31 2.25 | 0.0% |
| 4699 | T MOBILE USA INC COMPANY GUAR 11/35 4.95 | 0.0% |
| 4700 | EASTERN GAS TRAN SR UNSECURED 11/29 3 | 0.0% |
| 4701 | TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.9 | 0.0% |
| 4702 | SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.306 | 0.0% |
| 4703 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632 | 0.0% |
| 4704 | NOMURA HOLDINGS INC SR UNSECURED 07/29 5.605 | 0.0% |
| 4705 | AMEREN CORP SR UNSECURED 03/28 1.75 | 0.0% |
| 4706 | CENTERPOINT ENERGY INC JR SUBORDINA 05/55 VAR | 0.0% |
| 4707 | SOUTHERN CO JR SUBORDINA 04/58 VAR | 0.0% |
| 4708 | LPL HOLDINGS INC COMPANY GUAR 04/28 4.9 | 0.0% |
| 4709 | JOHNSON + JOHNSON SR UNSECURED 09/29 6.95 | 0.0% |
| 4710 | BROWN + BROWN INC SR UNSECURED 06/30 4.9 | 0.0% |
| 4711 | TOYOTA MOTOR CORP SR UNSECURED 03/31 2.362 | 0.0% |
| 4712 | AMER AIRLINE 19 1AA PTT PASS THRU CE 08/33 3.15 | 0.0% |
| 4713 | ANALOG DEVICES INC SR UNSECURED 06/30 4.5 | 0.0% |
| 4714 | OSHKOSH CORP SR UNSECURED 03/30 3.1 | 0.0% |
| 4715 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05 | 0.0% |
| 4716 | ARIZONA PUBLIC SERVICE SR UNSECURED 08/29 2.6 | 0.0% |
| 4717 | PHILLIPS 66 COMPANY GUAR 12/29 3.15 | 0.0% |
| 4718 | WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5 | 0.0% |
| 4719 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/30 4.55 | 0.0% |
| 4720 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55 | 0.0% |
| 4721 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/36 4.9 | 0.0% |
| 4722 | TOYOTA MOTOR CORP SR UNSECURED 07/28 3.669 | 0.0% |
| 4723 | ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15 | 0.0% |
| 4724 | TARGET CORP SR UNSECURED 09/32 4.5 | 0.0% |
| 4725 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 2 | 0.0% |
| 4726 | BOARDWALK PIPELINES LP COMPANY GUAR 09/32 3.6 | 0.0% |
| 4727 | T MOBILE USA INC COMPANY GUAR 04/34 5.15 | 0.0% |
| 4728 | CBRE SERVICES INC COMPANY GUAR 06/35 5.5 | 0.0% |
| 4729 | KELLANOVA SR UNSECURED 06/30 2.1 | 0.0% |
| 4730 | COOPERAT RABOBANK UA/NY 01/28 4.883 | 0.0% |
| 4731 | ATMOS ENERGY CORP SR UNSECURED 08/35 5.2 | 0.0% |
| 4732 | ALABAMA POWER CO SR UNSECURED 04/35 5.1 | 0.0% |
| 4733 | WESTPAC BANKING CORP SR UNSECURED 07/30 4.354 | 0.0% |
| 4734 | FEDEX 2020 1 PASS TST PASS THRU CE 08/35 1.875 | 0.0% |
| 4735 | AMERICAN WATER CAPITAL C SR UNSECURED 05/30 2.8 | 0.0% |
| 4736 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9 | 0.0% |
| 4737 | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 | 0.0% |
| 4738 | ONEOK INC COMPANY GUAR 06/35 6 | 0.0% |
| 4739 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45 | 0.0% |
| 4740 | TEXAS INSTRUMENTS INC SR UNSECURED 11/27 2.9 | 0.0% |
| 4741 | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 09/33 5 | 0.0% |
| 4742 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25 | 0.0% |
| 4743 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55 | 0.0% |
| 4744 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/35 5.2 | 0.0% |
| 4745 | CEDARS SINAI HEALTH SYS SECURED 08/31 2.288 | 0.0% |
| 4746 | HOWMET AEROSPACE INC SR UNSECURED 04/29 3.9 | 0.0% |
| 4747 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 08/34 5 | 0.0% |
| 4748 | T MOBILE USA INC COMPANY GUAR 10/29 4.2 | 0.0% |
| 4749 | DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55 | 0.0% |
| 4750 | ORIX CORP SR UNSECURED 04/32 4 | 0.0% |
| 4751 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/34 5.9 | 0.0% |
| 4752 | PROCTER + GAMBLE CO/THE SR UNSECURED 01/34 4.55 | 0.0% |
| 4753 | PPG INDUSTRIES INC SR UNSECURED 03/28 3.75 | 0.0% |
| 4754 | NORTHROP GRUMMAN CORP SR UNSECURED 03/33 4.7 | 0.0% |
| 4755 | FEDEX CORP COMPANY GUAR 01/34 4.9 | 0.0% |
| 4756 | CLOROX COMPANY SR UNSECURED 05/28 3.9 | 0.0% |
| 4757 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 3.944 | 0.0% |
| 4758 | UNUM GROUP SR UNSECURED 12/35 5.25 | 0.0% |
| 4759 | AVALONBAY COMMUNITIES SR UNSECURED 01/28 3.2 | 0.0% |
| 4760 | ARES CAPITAL CORP SR UNSECURED 06/28 2.875 | 0.0% |
| 4761 | BANCO SANTANDER SA 07/31 5.439 | 0.0% |
| 4762 | CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6 | 0.0% |
| 4763 | AXIS SPECIALTY FINANCE COMPANY GUAR 07/29 3.9 | 0.0% |
| 4764 | PIEDMONT NATURAL GAS CO SR UNSECURED 02/35 5.1 | 0.0% |
| 4765 | PROCTER + GAMBLE CO/THE SR UNSECURED 10/29 4.15 | 0.0% |
| 4766 | ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55 | 0.0% |
| 4767 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/36 4.95 | 0.0% |
| 4768 | AMERICAN HONDA FINANCE SR UNSECURED 01/29 2.25 | 0.0% |
| 4769 | BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33 | 0.0% |
| 4770 | QUEST DIAGNOSTICS INC SR UNSECURED 06/31 2.8 | 0.0% |
| 4771 | BANCO BILBAO VIZCAYA ARG 09/28 VAR | 0.0% |
| 4772 | HYATT HOTELS CORP SR UNSECURED 09/28 4.375 | 0.0% |
| 4773 | KRAFT HEINZ FOODS CO COMPANY GUAR 04/30 3.75 | 0.0% |
| 4774 | BANCO SANTANDER SA 11/30 4.551 | 0.0% |
| 4775 | SYSCO CORPORATION COMPANY GUAR 03/35 5.4 | 0.0% |
| 4776 | ITC HOLDINGS CORP SR UNSECURED 11/27 3.35 | 0.0% |
| 4777 | OAKTREE SPECIALTY LEND SR UNSECURED 02/29 7.1 | 0.0% |
| 4778 | PHILLIPS EDISON GROCERY COMPANY GUAR 01/35 4.95 | 0.0% |
| 4779 | HARTFORD INSUR GRP INC/T SR UNSECURED 08/29 2.8 | 0.0% |
| 4780 | WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2 | 0.0% |
| 4781 | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.0% |
| 4782 | COMMONSPIRIT HEALTH SR SECURED 12/31 5.205 | 0.0% |
| 4783 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05 | 0.0% |
| 4784 | HOME DEPOT INC SR UNSECURED 03/28 0.9 | 0.0% |
| 4785 | TD SYNNEX CORP SR UNSECURED 08/28 2.375 | 0.0% |
| 4786 | WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375 | 0.0% |
| 4787 | NOMURA HOLDINGS INC SR UNSECURED 07/30 4.904 | 0.0% |
| 4788 | EOG RESOURCES INC SR UNSECURED 01/36 5.35 | 0.0% |
| 4789 | ORACLE CORP SR UNSECURED 05/28 4.5 | 0.0% |
| 4790 | SIXTH STREET SPECIALTY SR UNSECURED 08/30 5.625 | 0.0% |
| 4791 | MITSUBISHI UFJ FIN GRP SR UNSECURED 10/32 VAR | 0.0% |
| 4792 | MARRIOTT INTERNATIONAL SR UNSECURED 05/33 4.5 | 0.0% |
| 4793 | NUTRIEN LTD SR UNSECURED 05/31 4.85 | 0.0% |
| 4794 | HERSHEY COMPANY SR UNSECURED 06/30 1.7 | 0.0% |
| 4795 | PACCAR FINANCIAL CORP SR UNSECURED 08/28 4 | 0.0% |
| 4796 | QUANTA SERVICES INC SR UNSECURED 10/30 2.9 | 0.0% |
| 4797 | BARINGS PRIVATE CREDIT SR UNSECURED 02/29 5.75 | 0.0% |
| 4798 | JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/30 1.75 | 0.0% |
| 4799 | ENBRIDGE INC COMPANY GUAR 11/29 3.125 | 0.0% |
| 4800 | HERSHEY COMPANY SR UNSECURED 02/28 4.55 | 0.0% |
| 4801 | ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15 | 0.0% |
| 4802 | TRANSCONT GAS PIPE LINE SR UNSECURED 05/30 3.25 | 0.0% |
| 4803 | COPT DEFENSE PROP LP COMPANY GUAR 04/31 2.75 | 0.0% |
| 4804 | BARCLAYS PLC SR UNSECURED 05/30 VAR | 0.0% |
| 4805 | BUNGE LTD FINANCE CORP COMPANY GUAR 04/31 3.2 | 0.0% |
| 4806 | FORTINET INC SR UNSECURED 03/31 2.2 | 0.0% |
| 4807 | NORFOLK SOUTHERN CORP SR UNSECURED 11/29 2.55 | 0.0% |
| 4808 | CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25 | 0.0% |
| 4809 | QUANTA SERVICES INC SR UNSECURED 01/31 4.5 | 0.0% |
| 4810 | HIGHWOODS REALTY LP SR UNSECURED 04/29 4.2 | 0.0% |
| 4811 | AVALONBAY COMMUNITIES SR UNSECURED 06/34 5.35 | 0.0% |
| 4812 | LABORATORY CORP OF AMER COMPANY GUAR 12/29 2.95 | 0.0% |
| 4813 | DEVON ENERGY CORPORATION SR UNSECURED 10/27 5.25 | 0.0% |
| 4814 | PULTEGROUP INC COMPANY GUAR 03/31 4.25 | 0.0% |
| 4815 | WISCONSIN ELECTRIC POWER SR UNSECURED 05/33 5.625 | 0.0% |
| 4816 | META PLATFORMS INC SR UNSECURED 08/34 4.75 | 0.0% |
| 4817 | GENERAL MILLS INC SR UNSECURED 04/30 2.875 | 0.0% |
| 4818 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/35 5.25 | 0.0% |
| 4819 | FERGUSON ENTERPRISES INC COMPANY GUAR 08/29 4.8 | 0.0% |
| 4820 | CROWN CASTLE INC SR UNSECURED 09/34 5.2 | 0.0% |
| 4821 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR | 0.0% |
| 4822 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8 | 0.0% |
| 4823 | EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7 | 0.0% |
| 4824 | SIRIUSPOINT LTD SR UNSECURED 04/29 7 | 0.0% |
| 4825 | EL PASO ELECTRIC CO SR UNSECURED 05/35 6 | 0.0% |
| 4826 | VODAFONE GROUP PLC SR UNSECURED 02/30 7.875 | 0.0% |
| 4827 | CNA FINANCIAL CORP SR UNSECURED 08/30 2.05 | 0.0% |
| 4828 | BROWN + BROWN INC SR UNSECURED 06/28 4.7 | 0.0% |
| 4829 | NATIONAL RURAL UTIL COOP SR UNSECURED 06/29 5.15 | 0.0% |
| 4830 | CENTERPOINT ENER HOUSTON GENL REF MOR 04/36 4.85 | 0.0% |
| 4831 | REALTY INCOME CORP SR UNSECURED 03/33 1.8 | 0.0% |
| 4832 | DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125 | 0.0% |
| 4833 | DUKE ENERGY CORP SR UNSECURED 06/29 3.4 | 0.0% |
| 4834 | NOMURA HOLDINGS INC SR UNSECURED 01/32 2.999 | 0.0% |
| 4835 | CAMDEN PROPERTY TRUST SR UNSECURED 02/36 4.9 | 0.0% |
| 4836 | RUSH SYSTEM FOR HEALTH UNSECURED 11/29 3.922 | 0.0% |
| 4837 | WYETH LLC COMPANY GUAR 02/36 6 | 0.0% |
| 4838 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 4.108 | 0.0% |
| 4839 | BANKUNITED INC SUBORDINATED 06/30 5.125 | 0.0% |
| 4840 | JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4 | 0.0% |
| 4841 | INDIANA MICHIGAN POWER SR UNSECURED 05/28 3.85 | 0.0% |
| 4842 | PIEDMONT NATURAL GAS CO SR UNSECURED 03/31 2.5 | 0.0% |
| 4843 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4 | 0.0% |
| 4844 | TARGET CORP SR UNSECURED 02/36 5.25 | 0.0% |
| 4845 | PACKAGING CORP OF AMERIC SR UNSECURED 12/27 3.4 | 0.0% |
| 4846 | COCA COLA FEMSA SAB CV COMPANY GUAR 09/32 1.85 | 0.0% |
| 4847 | ILLINOIS TOOL WORKS INC SR UNSECURED 08/29 4.65 | 0.0% |
| 4848 | EXELON CORP SR UNSECURED 06/35 5.625 | 0.0% |
| 4849 | HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6 | 0.0% |
| 4850 | CBOE GLOBAL MARKETS INC SR UNSECURED 12/30 1.625 | 0.0% |
| 4851 | SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65 | 0.0% |
| 4852 | PUBLIC STORAGE OP CO COMPANY GUAR 12/35 5 | 0.0% |
| 4853 | ESSEX PORTFOLIO LP COMPANY GUAR 06/31 2.55 | 0.0% |
| 4854 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472 | 0.0% |
| 4855 | BRIXMOR OPERATING PART SR UNSECURED 08/31 2.5 | 0.0% |
| 4856 | DEVON ENERGY CORPORATION SR UNSECURED 144A 02/35 5.4 | 0.0% |
| 4857 | WISCONSIN ELECTRIC POWER SR UNSECURED 06/36 5.1 | 0.0% |
| 4858 | REPUBLIC SERVICES INC SR UNSECURED 02/31 1.45 | 0.0% |
| 4859 | REXFORD INDUSTRIAL REALT COMPANY GUAR 12/30 2.125 | 0.0% |
| 4860 | JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR | 0.0% |
| 4861 | ARIZONA PUBLIC SERVICE SR UNSECURED 03/36 5.1 | 0.0% |
| 4862 | XYLEM INC SR UNSECURED 06/36 5.45 | 0.0% |
| 4863 | AON CORP/AON GLOBAL HOLD COMPANY GUAR 12/31 2.6 | 0.0% |
| 4864 | WRKCO INC COMPANY GUAR 06/33 3 | 0.0% |
| 4865 | DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.875 | 0.0% |
| 4866 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/36 5.25 | 0.0% |
| 4867 | STARBUCKS CORP SR UNSECURED 02/34 5 | 0.0% |
| 4868 | ALPHABET INC SR UNSECURED 08/30 1.1 | 0.0% |
| 4869 | PROLOGIS LP SR UNSECURED 06/36 4.9 | 0.0% |
| 4870 | JABIL INC SR UNSECURED 01/30 3.6 | 0.0% |
| 4871 | BAIDU INC SR UNSECURED 11/28 4.875 | 0.0% |
| 4872 | AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5 | 0.0% |
| 4873 | HSBC HOLDINGS PLC SR UNSECURED 03/32 VAR | 0.0% |
| 4874 | IDEX CORP SR UNSECURED 09/29 4.95 | 0.0% |
| 4875 | FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5 | 0.0% |
| 4876 | BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125 | 0.0% |
| 4877 | VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55 | 0.0% |
| 4878 | KLA CORP SR UNSECURED 02/34 4.7 | 0.0% |
| 4879 | AUTOZONE INC SR UNSECURED 08/33 5.2 | 0.0% |
| 4880 | BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4 | 0.0% |
| 4881 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/36 5.4 | 0.0% |
| 4882 | CON EDISON CO OF NY INC SR UNSECURED 04/30 3.35 | 0.0% |
| 4883 | PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.95 | 0.0% |
| 4884 | REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5 | 0.0% |
| 4885 | BANCO BILBAO VIZCAYA ARG 03/29 4.15 | 0.0% |
| 4886 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/29 3.2 | 0.0% |
| 4887 | NUTRIEN LTD SR UNSECURED 04/29 4.2 | 0.0% |
| 4888 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/35 4.95 | 0.0% |
| 4889 | DOMINION ENERGY INC JR SUBORDINA 12/56 VAR | 0.0% |
| 4890 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2 | 0.0% |
| 4891 | REPUBLIC SERVICES INC SR UNSECURED 11/34 5.2 | 0.0% |
| 4892 | ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3 | 0.0% |
| 4893 | FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR | 0.0% |
| 4894 | FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625 | 0.0% |
| 4895 | ENBRIDGE INC COMPANY GUAR 06/28 4.6 | 0.0% |
| 4896 | EVERSOURCE ENERGY SR UNSECURED 02/29 5.95 | 0.0% |
| 4897 | CANADIAN NATL RAILWAY SR UNSECURED 07/28 6.9 | 0.0% |
| 4898 | PACKAGING CORP OF AMERIC SR UNSECURED 08/35 5.2 | 0.0% |
| 4899 | BAKER HUGHES LLC/CO OBL SR UNSECURED 05/30 4.486 | 0.0% |
| 4900 | UDR INC COMPANY GUAR 03/33 1.9 | 0.0% |
| 4901 | BLACKROCK INC COMPANY GUAR 03/34 5 | 0.0% |
| 4902 | TAKE TWO INTERACTIVE SOF SR UNSECURED 06/34 5.6 | 0.0% |
| 4903 | UPMC SECURED 05/33 5.035 | 0.0% |
| 4904 | WISCONSIN ELECTRIC POWER SR UNSECURED 06/28 1.7 | 0.0% |
| 4905 | LXP INDUSTRIAL TRUST COMPANY GUAR 09/30 2.7 | 0.0% |
| 4906 | WALMART INC SR UNSECURED 09/29 2.375 | 0.0% |
| 4907 | CAPITAL ONE NA SUBORDINATED 08/28 VAR | 0.0% |
| 4908 | EVERSOURCE ENERGY SR UNSECURED 04/29 4.25 | 0.0% |
| 4909 | SOUTHERN CAL EDISON 1ST REF MORT 07/35 5.35 | 0.0% |
| 4910 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/31 4.656 | 0.0% |
| 4911 | AES CORP/THE SR UNSECURED 07/33 5.75 | 0.0% |
| 4912 | HP ENTERPRISE CO SR UNSECURED 10/35 6.2 | 0.0% |
| 4913 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/56 VAR | 0.0% |
| 4914 | HSBC HOLDINGS PLC SUBORDINATED 05/36 6.5 | 0.0% |
| 4915 | KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.625 | 0.0% |
| 4916 | REALTY INCOME CORP SR UNSECURED 09/26 4.45 | 0.0% |
| 4917 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR | 0.0% |
| 4918 | RELX CAPITAL INC COMPANY GUAR 03/35 5.25 | 0.0% |
| 4919 | SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95 | 0.0% |
| 4920 | AUTOZONE INC SR UNSECURED 01/31 1.65 | 0.0% |
| 4921 | COCA COLA CO/THE SR UNSECURED 03/28 1.5 | 0.0% |
| 4922 | CUBESMART LP COMPANY GUAR 02/29 4.375 | 0.0% |
| 4923 | ALPHABET INC SR UNSECURED 08/27 0.8 | 0.0% |
| 4924 | BON SECOURS MERCY SR SECURED 07/28 4.302 | 0.0% |
| 4925 | RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875 | 0.0% |
| 4926 | AMERICAN FINANCIAL GROUP SR UNSECURED 09/35 5 | 0.0% |
| 4927 | ONEOK INC COMPANY GUAR 03/30 3.1 | 0.0% |
| 4928 | AGREE LP COMPANY GUAR 06/34 5.625 | 0.0% |
| 4929 | BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4 | 0.0% |
| 4930 | ESSEX PORTFOLIO LP COMPANY GUAR 03/28 1.7 | 0.0% |
| 4931 | AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3 | 0.0% |
| 4932 | EXELON CORP SR UNSECURED 03/29 5.15 | 0.0% |
| 4933 | UNITED AIR 2016 1 AA PTT PASS THRU CE 01/30 3.1 | 0.0% |
| 4934 | JOHNSON + JOHNSON SR UNSECURED 09/30 1.3 | 0.0% |
| 4935 | KIMCO REALTY OP LLC COMPANY GUAR 02/36 5.3 | 0.0% |
| 4936 | EATON CORP COMPANY GUAR 03/33 4.15 | 0.0% |
| 4937 | EVERSOURCE ENERGY SR UNSECURED 12/30 4.45 | 0.0% |
| 4938 | L3HARRIS TECH INC SR UNSECURED 12/29 2.9 | 0.0% |
| 4939 | STORE CAPITAL LLC SR UNSECURED 02/31 4.95 | 0.0% |
| 4940 | EQT CORP SR UNSECURED 01/31 4.75 | 0.0% |
| 4941 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/30 1.45 | 0.0% |
| 4942 | PPG INDUSTRIES INC SR UNSECURED 08/29 2.8 | 0.0% |
| 4943 | INTERPUBLIC GROUP COS SR UNSECURED 06/33 5.375 | 0.0% |
| 4944 | NEWMONT / NEWCREST FIN COMPANY GUAR 05/30 3.25 | 0.0% |
| 4945 | ONE GAS INC SR UNSECURED 09/36 5.45 | 0.0% |
| 4946 | ASSURANT INC SR UNSECURED 02/30 3.7 | 0.0% |
| 4947 | CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8 | 0.0% |
| 4948 | SUMISHO AIR LEASE CORP SR UNSECURED 12/27 5.85 | 0.0% |
| 4949 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9 | 0.0% |
| 4950 | NUTRIEN LTD SR UNSECURED 03/35 4.125 | 0.0% |
| 4951 | MERCK + CO INC SR UNSECURED 05/33 4.5 | 0.0% |
| 4952 | MARTIN MARIETTA MATERIAL SR UNSECURED 08/29 4.85 | 0.0% |
| 4953 | HEALTHPEAK OP LLC COMPANY GUAR 01/31 2.875 | 0.0% |
| 4954 | LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8 | 0.0% |
| 4955 | REALTY INCOME CORP SR UNSECURED 08/27 3.95 | 0.0% |
| 4956 | SOUTHWEST AIRLINES CO SR UNSECURED 11/27 3.45 | 0.0% |
| 4957 | COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5 | 0.0% |
| 4959 | ORIX CORP SR UNSECURED 09/30 4.45 | 0.0% |
| 4960 | CANADIAN NATL RESOURCES SR UNSECURED 02/35 5.85 | 0.0% |
| 4961 | REPUBLIC SERVICES INC SR UNSECURED 03/33 2.375 | 0.0% |
| 4962 | UDR INC COMPANY GUAR 01/28 3.5 | 0.0% |
| 4963 | PUB SVC NEW HAMP 1ST MORTGAGE 06/31 2.2 | 0.0% |
| 4964 | UDR INC COMPANY GUAR 01/30 3.2 | 0.0% |
| 4965 | EQUIFAX INC SR UNSECURED 08/29 5 | 0.0% |
| 4966 | HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR | 0.0% |
| 4967 | CENCORA INC SR UNSECURED 02/35 5.15 | 0.0% |
| 4968 | TEXAS INSTRUMENTS INC SR UNSECURED 09/29 2.25 | 0.0% |
| 4969 | REALTY INCOME CORP SR UNSECURED 12/28 4.7 | 0.0% |
| 4970 | NORTHWESTERN UNIVERSITY UNSECURED 12/35 4.94 | 0.0% |
| 4971 | LAZARD GROUP LLC SR UNSECURED 09/28 4.5 | 0.0% |
| 4972 | WISCONSIN POWER + LIGHT SR UNSECURED 10/27 3.05 | 0.0% |
| 4973 | CATERPILLAR INC SR UNSECURED 03/31 1.9 | 0.0% |
| 4974 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/32 2.4 | 0.0% |
| 4975 | XCEL ENERGY INC SR UNSECURED 11/31 2.35 | 0.0% |
| 4976 | CHEVRON USA INC COMPANY GUAR 01/28 3.85 | 0.0% |
| 4977 | HUMANA INC SR UNSECURED 03/29 3.7 | 0.0% |
| 4978 | WISCONSIN ELECTRIC POWER SR UNSECURED 10/34 4.6 | 0.0% |
| 4979 | ABBOTT LABORATORIES SR UNSECURED 03/31 4 | 0.0% |
| 4980 | BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97 | 0.0% |
| 4981 | HONEYWELL INTERNATIONAL SR UNSECURED 06/30 1.95 | 0.0% |
| 4982 | TUCSON ELECTRIC POWER CO SR UNSECURED 08/30 1.5 | 0.0% |
| 4983 | PUGET ENERGY INC SR SECURED 03/35 5.725 | 0.0% |
| 4984 | CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85 | 0.0% |
| 4985 | ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.75 | 0.0% |
| 4986 | MSD INVESTMENT CORP SR UNSECURED 144A 06/29 6.375 | 0.0% |
| 4987 | ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR | 0.0% |
| 4988 | UNITEDHEALTH GROUP INC SR UNSECURED 03/36 5.8 | 0.0% |
| 4989 | OMNICOM GROUP INC SR UNSECURED 03/29 4.2 | 0.0% |
| 4990 | PIEDMONT OPERATING PARTN COMPANY GUAR 08/30 3.15 | 0.0% |
| 4991 | CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65 | 0.0% |
| 4992 | CHARLES SCHWAB CORP SR UNSECURED 03/30 4.625 | 0.0% |
| 4993 | SUMITOMO MITSUI FINL GRP SUBORDINATED 09/30 2.142 | 0.0% |
| 4994 | TUCSON ELECTRIC POWER CO SR UNSECURED 09/34 5.2 | 0.0% |
| 4995 | WESTPAC BANKING CORP SR UNSECURED 11/27 5.457 | 0.0% |
| 4996 | GILEAD SCIENCES INC SR UNSECURED 06/35 5.1 | 0.0% |
| 4997 | SUMISHO AIR LEASE CORP SR UNSECURED 03/29 5.1 | 0.0% |
| 4998 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/29 4.85 | 0.0% |
| 4999 | GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.1 | 0.0% |
| 5000 | PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45 | 0.0% |
| 5001 | PEACEHEALTH OBLIGATED GR SR UNSECURED 11/28 4.335 | 0.0% |
| 5002 | BARINGS PRIVATE CREDIT BARINGS PRIVATE CREDIT | 0.0% |
| 5003 | AGREE LP COMPANY GUAR 06/35 5.6 | 0.0% |
| 5004 | ENTERGY CORP JR SUBORDINA 06/56 VAR | 0.0% |
| 5005 | VICI PROPERTIES LP SR UNSECURED 10/36 5.75 | 0.0% |
| 5006 | BANK OF NY MELLON CORP SR UNSECURED 07/28 1.65 | 0.0% |
| 5007 | TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4 | 0.0% |
| 5008 | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | 0.0% |
| 5009 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/36 5.15 | 0.0% |
| 5010 | BROADCOM INC SR UNSECURED 04/28 4.8 | 0.0% |
| 5011 | BAKER HUGHES LLC/CO OBL SR UNSECURED 11/29 3.138 | 0.0% |
| 5012 | NORTHROP GRUMMAN CORP SR UNSECURED 02/31 7.75 | 0.0% |
| 5013 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85 | 0.0% |
| 5014 | BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5 | 0.0% |
| 5015 | CONSTELLATION EN GEN LLC SR UNSECURED 03/31 3.75 | 0.0% |
| 5016 | ALLY FINANCIAL INC SUBORDINATED 02/33 6.7 | 0.0% |
| 5017 | AGREE LP COMPANY GUAR 06/28 2 | 0.0% |
| 5018 | REALTY INCOME CORP SR UNSECURED 12/29 3.1 | 0.0% |
| 5019 | INVITATION HOMES OP COMPANY GUAR 02/35 4.875 | 0.0% |
| 5020 | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | 0.0% |
| 5021 | CUBESMART LP COMPANY GUAR 12/28 2.25 | 0.0% |
| 5022 | BROWN + BROWN INC SR UNSECURED 03/31 2.375 | 0.0% |
| 5023 | CROWN CASTLE INC SR UNSECURED 09/28 4.8 | 0.0% |
| 5024 | HUBBELL INC SR UNSECURED 11/35 4.8 | 0.0% |
| 5025 | PAYCHEX INC SR UNSECURED 04/32 5.35 | 0.0% |
| 5026 | REALTY INCOME CORP SR UNSECURED 03/30 4.85 | 0.0% |
| 5027 | UNILEVER CAPITAL CORP COMPANY GUAR 08/27 4.25 | 0.0% |
| 5028 | JABIL INC SR UNSECURED 02/29 5.45 | 0.0% |
| 5029 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/28 3.7 | 0.0% |
| 5030 | PACIFICORP 1ST MORTGAGE 04/36 5.8 | 0.0% |
| 5031 | WEYERHAEUSER CO SR UNSECURED 03/33 3.375 | 0.0% |
| 5032 | NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5 | 0.0% |
| 5033 | UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875 | 0.0% |
| 5034 | CONAGRA BRANDS INC SR UNSECURED 08/31 5.4 | 0.0% |
| 5035 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625 | 0.0% |
| 5036 | DOMINION ENERGY INC SR UNSECURED 06/28 4.25 | 0.0% |
| 5037 | DOMINION ENERGY INC JR SUBORDINA 05/55 VAR | 0.0% |
| 5038 | REALTY INCOME CORP SR UNSECURED 03/28 2.1 | 0.0% |
| 5039 | KIMCO REALTY OP LLC COMPANY GUAR 03/28 1.9 | 0.0% |
| 5040 | MARSH + MCLENNAN COS INC SR UNSECURED 08/33 5.875 | 0.0% |
| 5041 | DTE ENERGY CO SR UNSECURED 03/30 2.95 | 0.0% |
| 5042 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 12/30 1.6 | 0.0% |
| 5043 | CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4 | 0.0% |
| 5044 | OKLAHOMA G+E CO SR UNSECURED 04/30 3.25 | 0.0% |
| 5045 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125 | 0.0% |
| 5046 | PRUDENTIAL FINANCIAL INC SR UNSECURED 03/28 3.878 | 0.0% |
| 5047 | MARRIOTT INTERNATIONAL SR UNSECURED 03/35 5.35 | 0.0% |
| 5048 | PHILLIPS EDISON GROCERY COMPANY GUAR 07/34 5.75 | 0.0% |
| 5049 | SHERWIN WILLIAMS CO SR UNSECURED 09/31 4.8 | 0.0% |
| 5050 | JUNIPER NETWORKS INC SR UNSECURED 08/29 3.75 | 0.0% |
| 5051 | ELEVANCE HEALTH INC SR UNSECURED 05/30 2.25 | 0.0% |
| 5052 | DOC DR LLC COMPANY GUAR 01/28 3.95 | 0.0% |
| 5053 | WRKCO INC COMPANY GUAR 06/28 3.9 | 0.0% |
| 5054 | KILROY REALTY LP COMPANY GUAR 11/33 2.65 | 0.0% |
| 5055 | PROCTER + GAMBLE CO/THE SR UNSECURED 01/33 4.05 | 0.0% |
| 5056 | AIR PRODUCTS + CHEMICALS SR UNSECURED 03/33 4.8 | 0.0% |
| 5057 | SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 04/34 6.1 | 0.0% |
| 5058 | BROOKFIELD FINANCE INC COMPANY GUAR 01/35 5.675 | 0.0% |
| 5059 | MOSAIC CO SR UNSECURED 11/30 4.6 | 0.0% |
| 5060 | HCA INC COMPANY GUAR 02/29 5.875 | 0.0% |
| 5061 | AON CORP/AON GLOBAL HOLD COMPANY GUAR 09/32 5 | 0.0% |
| 5062 | HF SINCLAIR CORP SR UNSECURED 02/28 5 | 0.0% |
| 5063 | HERCULES CAPITAL INC SR UNSECURED 07/31 6.3 | 0.0% |
| 5064 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 09/26 3.1 | 0.0% |
| 5065 | AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8 | 0.0% |
| 5066 | PUBLIC STORAGE OP CO COMPANY GUAR 09/27 3.094 | 0.0% |
| 5067 | GATX CORP SR UNSECURED 06/30 4 | 0.0% |
| 5068 | BLUE OWL FINANCE LLC COMPANY GUAR 08/36 6.75 | 0.0% |
| 5069 | COPT DEFENSE PROP LP COMPANY GUAR 01/29 2 | 0.0% |
| 5070 | WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.15 | 0.0% |
| 5071 | NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05 | 0.0% |
| 5072 | HERSHEY COMPANY SR UNSECURED 05/28 4.25 | 0.0% |
| 5073 | SUN COMMUNITIES OPER LP COMPANY GUAR 04/32 4.2 | 0.0% |
| 5074 | HELMERICH + PAYNE INC SR UNSECURED 12/29 4.85 | 0.0% |
| 5075 | AVALONBAY COMMUNITIES SR UNSECURED 01/31 2.45 | 0.0% |
| 5076 | HONEYWELL INTERNATIONAL SR UNSECURED 03/35 5 | 0.0% |
| 5077 | APPLIED MATERIALS INC SR UNSECURED 06/30 1.75 | 0.0% |
| 5078 | BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 | 0.0% |
| 5079 | WISCONSIN PUBLIC SERVICE SR UNSECURED 12/29 4.55 | 0.0% |
| 5080 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/30 4.95 | 0.0% |
| 5081 | UBS AG STAMFORD CT SR UNSECURED 02/28 7.5 | 0.0% |
| 5082 | REINSURANCE GRP OF AMER SR UNSECURED 09/33 6 | 0.0% |
| 5083 | PROLOGIS LP COMPANY GUAR 03/31 1.625 | 0.0% |
| 5084 | CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.9 | 0.0% |
| 5085 | PAYCHEX INC SR UNSECURED 04/30 5.1 | 0.0% |
| 5086 | COMMONWEALTH EDISON CO 1ST MORTGAGE 03/30 2.2 | 0.0% |
| 5087 | ARIZONA PUBLIC SERVICE SR UNSECURED 09/27 2.95 | 0.0% |
| 5088 | REINSURANCE GRP OF AMER SUBORDINATED 09/55 VAR | 0.0% |
| 5089 | EASTERN ENERGY GAS SR UNSECURED 11/29 3 | 0.0% |
| 5090 | AMERICAN HOMES 4 RENT SR UNSECURED 03/35 5.25 | 0.0% |
| 5091 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6 | 0.0% |
| 5092 | SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625 | 0.0% |
| 5093 | ABBVIE INC SR UNSECURED 11/28 4.25 | 0.0% |
| 5094 | OMNICOM GROUP INC SR UNSECURED 144A 03/30 4.75 | 0.0% |
| 5095 | TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25 | 0.0% |
| 5096 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2 | 0.0% |
| 5097 | CHURCH + DWIGHT CO INC SR UNSECURED 12/31 2.3 | 0.0% |
| 5098 | AMERIPRISE FINANCIAL INC SR UNSECURED 06/31 4.8 | 0.0% |
| 5099 | UDR INC COMPANY GUAR 11/34 3.1 | 0.0% |
| 5100 | LINCOLN NATIONAL CORP SR UNSECURED 01/31 3.4 | 0.0% |
| 5101 | ELEVANCE HEALTH INC SR UNSECURED 12/34 5.95 | 0.0% |
| 5102 | PUGET ENERGY INC SR SECURED 06/30 4.1 | 0.0% |
| 5103 | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 02/30 3.1 | 0.0% |
| 5104 | HANOVER INSURANCE GROUP SR UNSECURED 09/30 2.5 | 0.0% |
| 5105 | CABOT CORP CABOT CORP | 0.0% |
| 5106 | NEWMONT CORP COMPANY GUAR 07/32 2.6 | 0.0% |
| 5107 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55 | 0.0% |
| 5108 | MORGAN STANLEY DIRECT SR UNSECURED 05/29 6.15 | 0.0% |
| 5109 | UNITED PARCEL SERVICE SR UNSECURED 04/30 4.45 | 0.0% |
| 5110 | QUANTA SERVICES INC SR UNSECURED 08/35 5.1 | 0.0% |
| 5111 | COMCAST CORP COMPANY GUAR 01/29 4.55 | 0.0% |
| 5112 | TYCO ELECTRONICS GROUP S COMPANY GUAR 02/30 4.625 | 0.0% |
| 5113 | AMEREN ILLINOIS CO 1ST MORTGAGE 11/30 1.55 | 0.0% |
| 5114 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95 | 0.0% |
| 5115 | CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2 | 0.0% |
| 5116 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/31 1.71 | 0.0% |
| 5117 | LYB INT FINANCE III COMPANY GUAR 10/30 2.25 | 0.0% |
| 5118 | AON CORP COMPANY GUAR 12/28 4.5 | 0.0% |
| 5119 | NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9 | 0.0% |
| 5120 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/34 6.75 | 0.0% |
| 5121 | FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375 | 0.0% |
| 5122 | 3M COMPANY SR UNSECURED 09/28 3.625 | 0.0% |
| 5123 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5 | 0.0% |
| 5124 | ALLSTATE CORP SR UNSECURED 06/33 5.35 | 0.0% |
| 5125 | HUBBELL INC SR UNSECURED 08/27 3.15 | 0.0% |
| 5126 | SYSCO CORPORATION COMPANY GUAR 09/35 5.375 | 0.0% |
| 5127 | APPALACHIAN POWER CO SR UNSECURED 08/32 4.5 | 0.0% |
| 5128 | WISCONSIN ELECTRIC POWER SR UNSECURED 05/29 5 | 0.0% |
| 5129 | NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 4.12 | 0.0% |
| 5130 | NORTHERN STATES PWR MINN 1ST MORTGAGE 04/31 2.25 | 0.0% |
| 5131 | HUNTINGTON INGALLS INDUS COMPANY GUAR 01/30 5.353 | 0.0% |
| 5132 | MOODY S CORPORATION SR UNSECURED 02/29 4.25 | 0.0% |
| 5133 | MONDELEZ INTERNATIONAL SR UNSECURED 08/34 4.75 | 0.0% |
| 5134 | CATERPILLAR FINL SERVICE SR UNSECURED 11/27 4.6 | 0.0% |
| 5135 | COOPERAT RABOBANK UA/NY 10/29 4.494 | 0.0% |
| 5136 | SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 01/35 5.65 | 0.0% |
| 5137 | EQT CORP SR UNSECURED 10/27 3.9 | 0.0% |
| 5138 | PRES + FELLOWS OF HARVAR UNSECURED 03/36 5.259 | 0.0% |
| 5139 | VEREIT OPERATING PARTNER COMPANY GUAR 08/27 3.95 | 0.0% |
| 5140 | ABBVIE INC SR UNSECURED 03/30 4.875 | 0.0% |
| 5141 | PAYPAL HOLDINGS INC SR UNSECURED 04/35 5.1 | 0.0% |
| 5142 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/35 5.05 | 0.0% |
| 5143 | GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625 | 0.0% |
| 5144 | REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7 | 0.0% |
| 5145 | PROGRESSIVE CORP SR UNSECURED 03/30 3.2 | 0.0% |
| 5146 | HP INC SR UNSECURED 06/30 3.4 | 0.0% |
| 5147 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65 | 0.0% |
| 5148 | SHELL FINANCE US INC COMPANY GUAR 05/35 4.125 | 0.0% |
| 5149 | XYLEM INC SR UNSECURED 01/31 2.25 | 0.0% |
| 5150 | TRAVELERS COS INC SR UNSECURED 06/36 6.75 | 0.0% |
| 5151 | FORD MOTOR CREDIT CO LLC SR UNSECURED 10/35 5.869 | 0.0% |
| 5152 | GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75 | 0.0% |
| 5153 | CON EDISON CO OF NY INC SR UNSECURED 12/28 4 | 0.0% |
| 5154 | INVITATION HOMES OP COMPANY GUAR 01/34 2.7 | 0.0% |
| 5155 | NASDAQ INC SR UNSECURED 06/28 5.35 | 0.0% |
| 5156 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 | 0.0% |
| 5157 | COLGATE PALMOLIVE CO SR UNSECURED 03/28 4.6 | 0.0% |
| 5158 | OWENS CORNING SR UNSECURED 02/30 3.5 | 0.0% |
| 5159 | ATMOS ENERGY CORP SR UNSECURED 01/31 1.5 | 0.0% |
| 5160 | KEMPER CORP SR UNSECURED 02/32 3.8 | 0.0% |
| 5161 | EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875 | 0.0% |
| 5162 | WELLTOWER OP LLC COMPANY GUAR 04/28 4.25 | 0.0% |
| 5163 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125 | 0.0% |
| 5164 | KIMBERLY CLARK CORP SR UNSECURED 11/31 2 | 0.0% |
| 5165 | TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR | 0.0% |
| 5166 | CME GROUP INC SR UNSECURED 06/28 3.75 | 0.0% |
| 5167 | MASCO CORP SR UNSECURED 11/27 3.5 | 0.0% |
| 5168 | CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 | 0.0% |
| 5169 | 3M COMPANY SR UNSECURED 10/27 2.875 | 0.0% |
| 5170 | SEMPRA SR UNSECURED 04/29 3.7 | 0.0% |
| 5171 | TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8 | 0.0% |
| 5172 | TPG OPERATING GROUP II COMPANY GUAR 01/36 5.375 | 0.0% |
| 5173 | CLOROX COMPANY SR UNSECURED 05/29 4.4 | 0.0% |
| 5174 | LINEAGE OP LP COMPANY GUAR 07/30 5.25 | 0.0% |
| 5175 | HALLIBURTON CO SR UNSECURED 11/35 4.85 | 0.0% |
| 5176 | HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375 | 0.0% |
| 5177 | REGENCY CENTERS LP COMPANY GUAR 09/29 2.95 | 0.0% |
| 5178 | VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.05 | 0.0% |
| 5179 | MEDTRONIC INC COMPANY GUAR 03/35 4.375 | 0.0% |
| 5180 | LOEWS CORP SR UNSECURED 05/30 3.2 | 0.0% |
| 5181 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9 | 0.0% |
| 5182 | EVERSOURCE ENERGY SR UNSECURED 07/34 5.95 | 0.0% |
| 5183 | NSTAR ELECTRIC CO SR UNSECURED 08/31 1.95 | 0.0% |
| 5184 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15 | 0.0% |
| 5185 | PROGRESSIVE CORP SR UNSECURED 03/32 3 | 0.0% |
| 5186 | NNN REIT INC SR UNSECURED 06/34 5.5 | 0.0% |
| 5187 | KEMPER CORP SR UNSECURED 09/30 2.4 | 0.0% |
| 5188 | CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65 | 0.0% |
| 5189 | BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337 | 0.0% |
| 5190 | ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5 | 0.0% |
| 5191 | CSX CORP SR UNSECURED 03/28 3.8 | 0.0% |
| 5192 | DTE ENERGY CO SR UNSECURED 06/29 3.4 | 0.0% |
| 5193 | ENTERGY CORP SR UNSECURED 06/30 2.8 | 0.0% |
| 5194 | LIFE STORAGE LP COMPANY GUAR 10/30 2.2 | 0.0% |
| 5195 | SPIRE MISSOURI INC 1ST MORTGAGE 02/33 4.8 | 0.0% |
| 5196 | HUMANA INC SR UNSECURED 04/30 4.875 | 0.0% |
| 5197 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR | 0.0% |
| 5198 | LOWE S COS INC SR UNSECURED 10/35 5.5 | 0.0% |
| 5199 | BLACKSTONE SECURED LEND SR UNSECURED 11/27 5.875 | 0.0% |
| 5200 | INTERNATIONAL PAPER CO SR UNSECURED 09/35 5 | 0.0% |
| 5201 | SKYWORKS SOLUTIONS INC SR UNSECURED 06/31 3 | 0.0% |
| 5202 | JOHNSON + JOHNSON SR UNSECURED 03/36 3.55 | 0.0% |
| 5203 | RENAISSANCERE HOLDINGS L SR UNSECURED 04/29 3.6 | 0.0% |
| 5204 | GILEAD SCIENCES INC SR UNSECURED 10/30 1.65 | 0.0% |
| 5205 | SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1 | 0.0% |
| 5206 | REPUBLIC SERVICES INC SR UNSECURED 03/35 5.15 | 0.0% |
| 5207 | BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR | 0.0% |
| 5208 | HPS CORPORATE LENDING FU SR UNSECURED 09/29 6.25 | 0.0% |
| 5209 | MERCADOLIBRE INC COMPANY GUAR 01/33 4.9 | 0.0% |
| 5210 | WPX ENERGY INC SR UNSECURED 01/30 4.5 | 0.0% |
| 5211 | BLACK HILLS CORP SR UNSECURED 06/30 2.5 | 0.0% |
| 5212 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR | 0.0% |
| 5213 | NORTHWEST NATURAL HOLDI JR SUBORDINA 09/55 VAR | 0.0% |
| 5214 | DOVER CORP SR UNSECURED 10/35 5.375 | 0.0% |
| 5215 | FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25 | 0.0% |
| 5216 | AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9 | 0.0% |
| 5217 | SEMPRA JR SUBORDINA 04/55 VAR | 0.0% |
| 5218 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6 | 0.0% |
| 5219 | COLGATE PALMOLIVE CO SR UNSECURED 08/27 3.1 | 0.0% |
| 5220 | MCKESSON CORP SR UNSECURED 09/29 4.25 | 0.0% |
| 5221 | NOVARTIS CAPITAL CORP COMPANY GUAR 09/29 3.8 | 0.0% |
| 5222 | CENTERPOINT ENERGY RES SR UNSECURED 10/30 1.75 | 0.0% |
| 5223 | TRANSCANADA PIPELINES SR UNSECURED 04/30 4.1 | 0.0% |
| 5224 | EXELON CORP SR UNSECURED 04/30 4.05 | 0.0% |
| 5225 | MARTIN MARIETTA MATERIAL SR UNSECURED 03/30 2.5 | 0.0% |
| 5226 | CIGNA GROUP/THE SR UNSECURED 03/30 2.4 | 0.0% |
| 5227 | EIDP INC SR UNSECURED 07/30 2.3 | 0.0% |
| 5228 | ALBEMARLE CORP SR UNSECURED 06/32 5.05 | 0.0% |
| 5229 | VENTAS REALTY LP COMPANY GUAR 11/30 4.75 | 0.0% |
| 5230 | CENOVUS ENERGY INC SR UNSECURED 01/32 2.65 | 0.0% |
| 5231 | PROLOGIS LP SR UNSECURED 02/31 1.75 | 0.0% |
| 5232 | NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 3.95 | 0.0% |
| 5233 | MONDELEZ INTERNATIONAL SR UNSECURED 02/31 1.5 | 0.0% |
| 5234 | SEKISUI HOUSE US COMPANY GUAR 01/30 3.85 | 0.0% |
| 5235 | VEREIT OPERATING PARTNER COMPANY GUAR 01/28 3.4 | 0.0% |
| 5236 | WP CAREY INC SR UNSECURED 02/31 2.4 | 0.0% |
| 5237 | KILROY REALTY LP COMPANY GUAR 10/35 5.875 | 0.0% |
| 5238 | KITE REALTY GROUP TRUST SR UNSECURED 09/30 4.75 | 0.0% |
| 5239 | BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.0% |
| 5240 | NORFOLK SOUTHERN CORP SR UNSECURED 03/32 3 | 0.0% |
| 5241 | EVERGY METRO 1ST MORTGAGE 06/30 2.25 | 0.0% |
| 5242 | INTERSTATE POWER + LIGHT SR UNSECURED 06/30 2.3 | 0.0% |
| 5243 | BLACK HILLS CORP SR UNSECURED 03/28 5.95 | 0.0% |
| 5244 | L3HARRIS TECH INC SR UNSECURED 04/35 4.854 | 0.0% |
| 5245 | AMEREN CORP SR UNSECURED 01/31 3.5 | 0.0% |
| 5246 | UNITEDHEALTH GROUP INC SR UNSECURED 07/35 4.625 | 0.0% |
| 5247 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/30 4.85 | 0.0% |
| 5248 | CATERPILLAR INC SR UNSECURED 09/29 2.6 | 0.0% |
| 5249 | WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15 | 0.0% |
| 5250 | ECOLAB INC SR UNSECURED 01/28 5.25 | 0.0% |
| 5251 | NATWEST GROUP PLC SR UNSECURED 09/28 VAR | 0.0% |
| 5252 | BANK OF MONTREAL SR UNSECURED 02/28 5.203 | 0.0% |
| 5253 | WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR | 0.0% |
| 5254 | MANUF + TRADERS TRUST CO SR UNSECURED 01/28 4.7 | 0.0% |
| 5255 | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | 0.0% |
| 5256 | BLACKSTONE PRIVATE CRE SR UNSECURED 09/27 4.95 | 0.0% |
| 5257 | ROCKWELL COLLINS INC SR UNSECURED 03/27 3.5 | 0.0% |
| 5258 | NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR | 0.0% |
| 5259 | UDR INC COMPANY GUAR 01/29 4.4 | 0.0% |
| 5260 | CENTERPOINT ENERGY INC SR UNSECURED 03/30 2.95 | 0.0% |
| 5261 | BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45 | 0.0% |
| 5262 | PROLOGIS LP SR UNSECURED 04/30 2.25 | 0.0% |
| 5263 | FIRSTENERGY CORP SR UNSECURED 09/30 2.25 | 0.0% |
| 5264 | PROLOGIS LP SR UNSECURED 10/30 1.25 | 0.0% |
| 5265 | DOC DR LLC COMPANY GUAR 11/31 2.625 | 0.0% |
| 5266 | JOHNSON CONTROLS INTL PL SR UNSECURED 01/36 6 | 0.0% |
| 5267 | L3 TECHNOLOGIES INC COMPANY GUAR 06/28 4.4 | 0.0% |
| 5268 | FEDEX CORP COMPANY GUAR 02/28 3.4 | 0.0% |
| 5269 | ONEOK INC COMPANY GUAR 10/29 4.4 | 0.0% |
| 5270 | PROLOGIS LP SR UNSECURED 01/35 5 | 0.0% |
| 5271 | SOUTHWESTERN ELEC POWER SR UNSECURED 04/36 5.2 | 0.0% |
| 5272 | RPM INTERNATIONAL INC SR UNSECURED 01/32 2.95 | 0.0% |
| 5273 | VEREIT OPERATING PARTNER COMPANY GUAR 12/29 3.1 | 0.0% |
| 5274 | FEDEX CORP COMPANY GUAR 05/30 4.25 | 0.0% |
| 5275 | AUTOZONE INC SR UNSECURED 11/33 6.55 | 0.0% |
| 5276 | RTX CORP SR UNSECURED 08/27 7.2 | 0.0% |
| 5277 | FEDEX CORP COMPANY GUAR 08/29 3.1 | 0.0% |
| 5278 | SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05 | 0.0% |
| 5279 | MOSAIC CO SR UNSECURED 11/28 5.375 | 0.0% |
| 5280 | COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9 | 0.0% |
| 5281 | NUCOR CORP SR UNSECURED 06/35 5.1 | 0.0% |
| 5282 | PROLOGIS LP SR UNSECURED 12/27 3.375 | 0.0% |
| 5283 | ANDEAVOR LOGIS LP/CORP COMPANY GUAR 12/27 4.25 | 0.0% |
| 5284 | SHELL INTERNATIONAL FIN COMPANY GUAR 11/29 2.375 | 0.0% |
| 5285 | WISCONSIN ELECTRIC POWER SR UNSECURED 09/32 4.75 | 0.0% |
| 5286 | MARVELL TECHNOLOGY GROUP SR UNSECURED 06/28 4.875 | 0.0% |
| 5287 | SIMON PROPERTY GROUP LP SR UNSECURED 10/35 5.125 | 0.0% |
| 5288 | KIMCO REALTY OP LLC COMPANY GUAR 10/30 2.7 | 0.0% |
| 5289 | NORTHERN TRUST CORP SR UNSECURED 05/29 3.15 | 0.0% |
| 5290 | NORTHROP GRUMMAN SYSTEMS COMPANY GUAR 02/31 7.75 | 0.0% |
| 5291 | CENTERPOINT ENER HOUSTON GENL REF MOR 08/35 4.95 | 0.0% |
| 5292 | CON EDISON CO OF NY INC SR UNSECURED 03/36 5.85 | 0.0% |
| 5293 | OGE ENERGY CORP SR UNSECURED 05/29 5.45 | 0.0% |
| 5294 | CENTERPOINT ENERGY RES SR UNSECURED 03/33 5.4 | 0.0% |
| 5295 | HONEYWELL INTERNATIONAL SR UNSECURED 02/32 4.75 | 0.0% |
| 5296 | ATMOS ENERGY CORP SR UNSECURED 09/29 2.625 | 0.0% |
| 5297 | GENERAL ELECTRIC CO SR UNSECURED 05/27 3.45 | 0.0% |
| 5298 | EURO CURRENCY | 0.0% |
| 5299 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 0.0% |
| 5300 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85 | 0.0% |
| 5301 | MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125 | 0.0% |
| 5302 | TJX COS INC SR UNSECURED 05/28 1.15 | 0.0% |
| 5303 | TJX COS INC SR UNSECURED 09/26 2.25 | 0.0% |
| 5304 | US BANCORP SR UNSECURED 07/26 2.375 | 0.0% |
| 5305 | US DOLLAR | -0.3% |
How it ranks vs peers
🪙 Cheaper than 79% of similar ETFs📈 Higher 1-yr return than 30%📈 Higher 3-yr return than 68%📈 Higher 5-yr return than 61%📊 Behind its category by 2.5% (1-yr) (category average +1.0%)📊 Behind its category by 0.5% (3-yr) (category average +1.9%)📊 Behind its category by 0.0% (5-yr) (category average -2.0%)
Versus the Bonds · United States · USD ETFs we track.
Advanced risk
0.52
Sortino (3y) ?
0.37
Calmar (3y) ?
2.4%
Downside deviation ?
42%
Up months (hit rate) ?
$34.11
52-week high ?
$33.05
52-week low ?
Concentration depth
~2,229 ?
Effective number of holdings
Roughly 5,305 companies are held, but the largest names carry most of the weight — so it behaves like ~2,229 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 | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader 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. | BondsPhysical 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 | ICE U.S. Treasury 3-7 Year Bond Index | ||
| Yearly fee (TER) | 0.04% | 0.10% | 0.10% | 0.03% | 0.10% | 0.03% | 0.10% |
| All-in cost | 0.00% | 0.10% | 0.10% | 0.00% | 0.10% | 0.00% | 0.10% |
| Fund size | €9.8B | €14.9B | €14.4B | €14B | €12.4B | €11.4B | €10.9B |
| Domicile | United States | Ireland | Ireland | United States | Ireland | United States | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +1.4% | +2.1% | +0.2% | -0.2% | +0.1% | ||
| 5-yr return p.a. | -2.1% | -0.1% | -3.6% | -3.0% | -3.3% | ||
| # holdings | 5,305 | 97 | 97 | 49 | 93 | 102 | 93 |
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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.