SPIB Full Holdings List
All 5,248 positions in State Street® SPDR® Portfolio Intermediate Term Corporate Bond ETF from State Street (SPDR), as of Aug 6, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the SPIB overview →
All 5,248 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | 0.50% |
| 2 | TORONTO DOMINION BANK SR UNSECURED 07/29 4.847 | 0.25% |
| 3 | AMAZON.COM INC SR UNSECURED 07/31 4.8 | 0.24% |
| 4 | JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR | 0.23% |
| 5 | BROADCOM INC SR UNSECURED 02/30 4.35 | 0.23% |
| 6 | L3HARRIS TECH INC SR UNSECURED 06/31 5.25 | 0.23% |
| 7 | CITIGROUP INC SUBORDINATED 09/39 VAR | 0.23% |
| 8 | NVIDIA CORP SR UNSECURED 06/29 4.35 | 0.23% |
| 9 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 0.20% |
| 10 | MORGAN STANLEY SR UNSECURED 07/32 VAR | 0.19% |
| 11 | JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | 0.18% |
| 12 | BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | 0.18% |
| 13 | HSBC USA INC SR UNSECURED 06/28 4.65 | 0.18% |
| 14 | NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR | 0.17% |
| 15 | CITIBANK NA SR UNSECURED 06/32 VAR | 0.17% |
| 16 | BROADCOM INC SR UNSECURED 07/30 4.6 | 0.16% |
| 17 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875 | 0.16% |
| 18 | ALPHABET INC SR UNSECURED 02/33 4.4 | 0.16% |
| 19 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR | 0.16% |
| 20 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.15% |
| 21 | NVIDIA CORP SR UNSECURED 06/31 4.5 | 0.15% |
| 22 | VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR | 0.15% |
| 23 | META PLATFORMS INC SR UNSECURED 05/31 4.55 | 0.15% |
| 24 | AT+T INC SR UNSECURED 02/28 4.1 | 0.15% |
| 25 | VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5 | 0.15% |
| 26 | SALESFORCE INC SR UNSECURED 09/31 4.9 | 0.14% |
| 27 | WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR | 0.14% |
| 28 | BARCLAYS PLC SR UNSECURED 06/32 VAR | 0.14% |
| 29 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR | 0.14% |
| 30 | MORGAN STANLEY SR UNSECURED 04/32 VAR | 0.14% |
| 31 | BANK OF AMERICA CORP SR UNSECURED 04/30 VAR | 0.13% |
| 32 | MORGAN STANLEY SR UNSECURED 03/32 VAR | 0.13% |
| 33 | ROYAL BANK OF CANADA SR UNSECURED 08/31 VAR | 0.13% |
| 34 | MORGAN STANLEY SR UNSECURED 07/29 VAR | 0.13% |
| 35 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65 | 0.12% |
| 36 | CITIBANK NA SR UNSECURED 06/29 VAR | 0.12% |
| 37 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1 | 0.12% |
| 38 | ABBVIE INC SR UNSECURED 03/31 4.125 | 0.12% |
| 39 | JPMORGAN CHASE + CO SR UNSECURED 01/37 VAR | 0.12% |
| 40 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR | 0.12% |
| 41 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.12% |
| 42 | ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75 | 0.11% |
| 43 | CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR | 0.11% |
| 44 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | 0.11% |
| 45 | JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR | 0.11% |
| 46 | ORACLE CORP SR UNSECURED 02/31 4.95 | 0.11% |
| 47 | JPMORGAN CHASE + CO SR UNSECURED 07/32 VAR | 0.11% |
| 48 | MORGAN STANLEY SR UNSECURED 01/32 VAR | 0.11% |
| 49 | CATERPILLAR FINL SERVICE SR UNSECURED 05/29 4.3 | 0.11% |
| 50 | BANCO SANTANDER SA 04/31 4.867 | 0.11% |
| 51 | AMAZON.COM INC SR UNSECURED 03/29 4 | 0.10% |
| 52 | CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 | 0.10% |
| 53 | WESTPAC BANKING CORP NY SR UNSECURED 06/31 4.45 | 0.10% |
| 54 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR | 0.10% |
| 55 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 0.10% |
| 56 | META PLATFORMS INC SR UNSECURED 11/35 4.875 | 0.10% |
| 57 | ORACLE CORP SR UNSECURED 05/33 5.35 | 0.10% |
| 58 | AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR | 0.10% |
| 59 | COMCAST CORP COMPANY GUAR 01/33 4.25 | 0.10% |
| 60 | CITIGROUP INC SR UNSECURED 03/29 VAR | 0.10% |
| 61 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR | 0.10% |
| 62 | T MOBILE USA INC COMPANY GUAR 02/36 5 | 0.10% |
| 63 | COMCAST CORP COMPANY GUAR 10/28 4.15 | 0.10% |
| 64 | META PLATFORMS INC SR UNSECURED 05/33 4.95 | 0.10% |
| 65 | VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 | 0.10% |
| 66 | ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR | 0.10% |
| 67 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 | 0.10% |
| 68 | ROYAL BANK OF CANADA SR UNSECURED 11/31 VAR | 0.10% |
| 69 | SALESFORCE INC SR UNSECURED 03/28 4.5 | 0.10% |
| 70 | AT+T INC SR UNSECURED 02/28 1.65 | 0.10% |
| 71 | APPLE INC SR UNSECURED 05/28 4 | 0.10% |
| 72 | BANK OF MONTREAL SR UNSECURED 06/32 VAR | 0.10% |
| 73 | 3M COMPANY SR UNSECURED 03/35 5.15 | 0.10% |
| 74 | AMAZON.COM INC SR UNSECURED 03/31 4.25 | 0.10% |
| 75 | AMAZON.COM INC SR UNSECURED 03/36 4.875 | 0.10% |
| 76 | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | 0.09% |
| 77 | ABBOTT LABORATORIES SR UNSECURED 03/29 3.7 | 0.09% |
| 78 | GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875 | 0.09% |
| 79 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR | 0.09% |
| 80 | ABBVIE INC SR UNSECURED 11/29 3.2 | 0.09% |
| 81 | MORGAN STANLEY SR UNSECURED 01/30 VAR | 0.09% |
| 82 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | 0.09% |
| 83 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/37 VAR | 0.09% |
| 84 | BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | 0.09% |
| 85 | CITIGROUP INC SUBORDINATED 02/35 VAR | 0.09% |
| 86 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 0.09% |
| 87 | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | 0.09% |
| 88 | US BANCORP SR UNSECURED 01/35 VAR | 0.09% |
| 89 | TARGET CORP SR UNSECURED 06/28 4.35 | 0.09% |
| 90 | BANK OF AMERICA CORP SR UNSECURED 07/33 VAR | 0.08% |
| 91 | ORACLE CORP SR UNSECURED 02/36 5.7 | 0.08% |
| 92 | BANK OF NY MELLON CORP SR UNSECURED 07/31 1.8 | 0.08% |
| 93 | T MOBILE USA INC COMPANY GUAR 07/33 5.05 | 0.08% |
| 94 | INTEL CORP SR UNSECURED 11/29 2.45 | 0.08% |
| 95 | PACCAR FINANCIAL CORP SR UNSECURED 08/31 4.85 | 0.08% |
| 96 | AMAZON.COM INC SR UNSECURED 07/36 5.3 | 0.08% |
| 97 | MORGAN STANLEY SR UNSECURED 04/30 VAR | 0.08% |
| 98 | MASTERCARD INC SR UNSECURED 06/36 5 | 0.08% |
| 99 | HSBC HOLDINGS PLC SR UNSECURED 05/34 VAR | 0.08% |
| 100 | HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR | 0.08% |
| 101 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 3.75 | 0.08% |
| 102 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 | 0.08% |
| 103 | EVERGY METRO GENL REF MOR 04/33 4.95 | 0.08% |
| 104 | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | 0.08% |
| 105 | JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR | 0.08% |
| 106 | EATON CORP COMPANY GUAR 03/31 4.2 | 0.08% |
| 107 | Cheniere Energy Inc 5.65 04/15/2034 | 0.08% |
| 108 | UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65 | 0.08% |
| 109 | ORACLE CORP SR UNSECURED 08/35 5.5 | 0.08% |
| 110 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR | 0.08% |
| 111 | BANK OF AMERICA CORP SR UNSECURED 02/33 VAR | 0.08% |
| 112 | WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR | 0.08% |
| 113 | SALESFORCE INC SR UNSECURED 03/36 5.55 | 0.08% |
| 114 | ABBVIE INC SR UNSECURED 09/31 4.875 | 0.08% |
| 115 | BANCO SANTANDER SA 04/36 5.437 | 0.08% |
| 116 | AERCAP FUNDING DAC COMPANY GUAR 07/31 4.875 | 0.08% |
| 117 | BARCLAYS PLC SR UNSECURED 06/37 VAR | 0.08% |
| 118 | SMITH + NEPHEW PLC SR UNSECURED 10/30 2.032 | 0.08% |
| 119 | ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR | 0.08% |
| 120 | WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15 | 0.08% |
| 121 | WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR | 0.08% |
| 122 | UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8 | 0.08% |
| 123 | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | 0.07% |
| 124 | VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75 | 0.07% |
| 125 | CITIBANK NA SR UNSECURED 08/29 4.838 | 0.07% |
| 126 | HSBC HOLDINGS PLC SR UNSECURED 08/37 VAR | 0.07% |
| 127 | MID AMERICA APARTMENTS SR UNSECURED 03/34 5 | 0.07% |
| 128 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | 0.07% |
| 129 | META PLATFORMS INC SR UNSECURED 05/36 5.25 | 0.07% |
| 130 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5 | 0.07% |
| 131 | AMGEN INC SR UNSECURED 03/28 5.15 | 0.07% |
| 132 | JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR | 0.07% |
| 133 | TELUS CORP SR UNSECURED 05/32 3.4 | 0.07% |
| 134 | HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR | 0.07% |
| 135 | GILEAD SCIENCES INC SR UNSECURED 09/35 4.6 | 0.07% |
| 136 | BOEING CO SR UNSECURED 05/30 5.15 | 0.07% |
| 137 | BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR | 0.07% |
| 138 | SEMPRA JR SUBORDINA 10/54 VAR | 0.07% |
| 139 | TEXTRON INC SR UNSECURED 03/28 3.375 | 0.07% |
| 140 | TORONTO DOMINION BANK SR UNSECURED 09/27 4.693 | 0.07% |
| 141 | WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR | 0.07% |
| 142 | AMGEN INC SR UNSECURED 03/33 5.25 | 0.07% |
| 143 | PAYPAL HOLDINGS INC SR UNSECURED 06/36 5.55 | 0.07% |
| 144 | WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR | 0.07% |
| 145 | BANK OF AMERICA CORP SR UNSECURED 09/34 VAR | 0.07% |
| 146 | DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.25 | 0.07% |
| 147 | RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25 | 0.07% |
| 148 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR | 0.07% |
| 149 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 | 0.07% |
| 150 | BAT CAPITAL CORP COMPANY GUAR 04/30 4.906 | 0.07% |
| 151 | BANK OF AMERICA CORP SR UNSECURED 04/33 VAR | 0.07% |
| 152 | TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15 | 0.07% |
| 153 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/34 4.95 | 0.07% |
| 154 | MORGAN STANLEY SR UNSECURED 07/33 VAR | 0.07% |
| 155 | APPLE INC SR UNSECURED 08/28 1.4 | 0.07% |
| 156 | AMGEN INC SR UNSECURED 02/31 2.3 | 0.07% |
| 157 | HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR | 0.07% |
| 158 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 | 0.07% |
| 159 | GILEAD SCIENCES INC SR UNSECURED 05/29 4.4 | 0.07% |
| 160 | JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR | 0.07% |
| 161 | BANK OF AMERICA CORP SR UNSECURED 11/28 VAR | 0.07% |
| 162 | Canadian Imperial Bank of Comm 4.723 06/16/2029 | 0.07% |
| 163 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/35 5.3 | 0.07% |
| 164 | Truist Financial Corp 4.957 07/23/2030 | 0.07% |
| 165 | META PLATFORMS INC SR UNSECURED 11/32 4.6 | 0.07% |
| 166 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875 | 0.07% |
| 167 | MERCK + CO INC SR UNSECURED 05/28 4.3 | 0.07% |
| 168 | NATWEST GROUP PLC SUBORDINATED 11/35 VAR | 0.07% |
| 169 | NVIDIA CORP SR UNSECURED 06/36 4.95 | 0.06% |
| 170 | DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125 | 0.06% |
| 171 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR | 0.06% |
| 172 | PNC BANK NA SR UNSECURED 01/28 3.25 | 0.06% |
| 173 | BANK OF AMERICA CORP SR UNSECURED 02/37 VAR | 0.06% |
| 174 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 | 0.06% |
| 175 | T MOBILE USA INC COMPANY GUAR 04/31 3.5 | 0.06% |
| 176 | BROADCOM INC SR UNSECURED 07/35 5.2 | 0.06% |
| 177 | BANK OF AMERICA CORP SR UNSECURED 01/36 VAR | 0.06% |
| 178 | BANK OF AMERICA CORP SUBORDINATED 10/35 VAR | 0.06% |
| 179 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | 0.06% |
| 180 | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | 0.06% |
| 181 | JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | 0.06% |
| 182 | JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR | 0.06% |
| 183 | GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8 | 0.06% |
| 184 | ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR | 0.06% |
| 185 | MAGNA INTERNATIONAL INC SR UNSECURED 03/33 5.5 | 0.06% |
| 186 | TYCO ELECTRONICS GROUP S COMPANY GUAR 02/36 4.875 | 0.06% |
| 187 | RTX CORP SR UNSECURED 11/28 4.125 | 0.06% |
| 188 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | 0.06% |
| 189 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR | 0.06% |
| 190 | META PLATFORMS INC SR UNSECURED 11/30 4.2 | 0.06% |
| 191 | VIRGINIA ELEC + POWER CO SR UNSECURED 09/35 4.9 | 0.06% |
| 192 | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR | 0.06% |
| 193 | BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625 | 0.06% |
| 194 | WALMART INC SR UNSECURED 09/28 1.5 | 0.06% |
| 195 | ORACLE CORP SR UNSECURED 09/35 5.2 | 0.06% |
| 196 | MORGAN STANLEY SR UNSECURED 01/37 VAR | 0.06% |
| 197 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95 03/10/2055 | 0.06% |
| 198 | AMAZON.COM INC SR UNSECURED 07/29 4.6 | 0.06% |
| 199 | TRUIST FINANCIAL CORP SR UNSECURED 04/37 VAR | 0.06% |
| 200 | ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR | 0.06% |
| 201 | WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR | 0.06% |
| 202 | HEXCEL CORP SR UNSECURED 02/35 5.875 | 0.06% |
| 203 | BANK OF AMERICA CORP SR UNSECURED 07/32 VAR | 0.06% |
| 204 | NVIDIA CORP SR UNSECURED 06/28 4.25 | 0.06% |
| 205 | AMERICAN HONDA FINANCE SR UNSECURED 07/28 5.125 | 0.06% |
| 206 | MORGAN STANLEY SR UNSECURED 04/35 VAR | 0.06% |
| 207 | FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55 | 0.06% |
| 208 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | 0.06% |
| 209 | AMAZON.COM INC SR UNSECURED 03/33 4.55 | 0.06% |
| 210 | ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | 0.06% |
| 211 | PNC FINANCIAL SERVICES SR UNSECURED 07/37 VAR | 0.06% |
| 212 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | 0.06% |
| 213 | BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85 | 0.06% |
| 214 | VISA INC SR UNSECURED 02/29 3.8 | 0.06% |
| 215 | AMAZON.COM INC SR UNSECURED 11/35 4.65 | 0.06% |
| 216 | VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016 | 0.06% |
| 217 | JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR | 0.06% |
| 218 | BROADCOM INC COMPANY GUAR 04/30 5 | 0.06% |
| 219 | HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR | 0.06% |
| 220 | MORGAN STANLEY SR UNSECURED 04/34 VAR | 0.06% |
| 221 | JOHNSON + JOHNSON SR UNSECURED 03/30 4.7 | 0.06% |
| 222 | HCA INC COMPANY GUAR 04/31 5.45 | 0.06% |
| 223 | MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | 0.06% |
| 224 | JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR | 0.06% |
| 225 | MORGAN STANLEY SR UNSECURED 10/32 VAR | 0.06% |
| 226 | JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR | 0.06% |
| 227 | CITIGROUP INC SUBORDINATED 05/34 VAR | 0.06% |
| 228 | WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR | 0.06% |
| 229 | SONY GROUP CORP SR UNSECURED 06/31 4.657 | 0.06% |
| 230 | MORGAN STANLEY SR UNSECURED 01/31 VAR | 0.06% |
| 231 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 5.454 | 0.06% |
| 232 | ORACLE CORP SR UNSECURED 09/29 4.2 | 0.06% |
| 233 | MORGAN STANLEY SR UNSECURED 10/33 VAR | 0.06% |
| 234 | MORGAN STANLEY SR UNSECURED 04/37 VAR | 0.06% |
| 235 | WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | 0.06% |
| 236 | Vistra Corp 5.55 04/30/2036 | 0.06% |
| 237 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/32 VAR | 0.06% |
| 238 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85 | 0.06% |
| 239 | JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR | 0.06% |
| 240 | DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55 | 0.05% |
| 241 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | 0.05% |
| 242 | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | 0.05% |
| 243 | CITIGROUP INC SR UNSECURED 06/31 VAR | 0.05% |
| 244 | INTERSTATE POWER + LIGHT SR UNSECURED 09/34 4.95 | 0.05% |
| 245 | ABBOTT LABORATORIES SR UNSECURED 03/36 4.65 | 0.05% |
| 246 | BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812 | 0.05% |
| 247 | PAYCHEX INC SR UNSECURED 04/35 5.6 | 0.05% |
| 248 | WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR | 0.05% |
| 249 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR | 0.05% |
| 250 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026 | 0.05% |
| 251 | ECOLAB INC SR UNSECURED 06/33 5.15 | 0.05% |
| 252 | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | 0.05% |
| 253 | CMS ENERGY CORP JR SUBORDINA 06/50 VAR | 0.05% |
| 254 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 | 0.05% |
| 255 | Honeywell Aerospace Inc 4.95 03/16/2036 | 0.05% |
| 256 | PHILLIPS 66 CO COMPANY GUAR 03/56 VAR | 0.05% |
| 257 | BANCO BILBAO VIZCAYA ARG 03/36 5.127 | 0.05% |
| 258 | HEICO Corp 5.4 08/01/2036 | 0.05% |
| 259 | IBM CORP SR UNSECURED 05/29 3.5 | 0.05% |
| 260 | MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR | 0.05% |
| 261 | Honeywell Aerospace Inc 4.95 03/16/2036 | 0.05% |
| 262 | ORACLE CORP SR UNSECURED 09/34 4.7 | 0.05% |
| 263 | BANK OF AMERICA CORP SUBORDINATED 11/27 4.183 | 0.05% |
| 264 | BANK OF AMERICA CORP SUBORDINATED 03/37 VAR | 0.05% |
| 265 | WALMART INC SR UNSECURED 04/31 4.15 | 0.05% |
| 266 | JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR | 0.05% |
| 267 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR | 0.05% |
| 268 | MPLX LP SR UNSECURED 01/33 5 | 0.05% |
| 269 | SIERRA PACIFIC POWER CO JR SUBORDINA 12/55 VAR | 0.05% |
| 270 | MORGAN STANLEY SR UNSECURED 07/37 VAR | 0.05% |
| 271 | BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | 0.05% |
| 272 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/32 5.25 | 0.05% |
| 273 | ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4 | 0.05% |
| 274 | NVIDIA CORP SR UNSECURED 06/33 4.75 | 0.05% |
| 275 | DEUTSCHE BANK NY 05/31 VAR | 0.05% |
| 276 | MORGAN STANLEY SR UNSECURED 01/36 VAR | 0.05% |
| 277 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125 | 0.05% |
| 278 | CITIGROUP INC SUBORDINATED 01/36 VAR | 0.05% |
| 279 | ORACLE CORP SR UNSECURED 04/30 2.95 | 0.05% |
| 280 | BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | 0.05% |
| 281 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/29 4.05 | 0.05% |
| 282 | ORACLE CORP SR UNSECURED 09/32 4.8 | 0.05% |
| 283 | AMGEN INC SR UNSECURED 03/30 5.25 | 0.05% |
| 284 | MANULIFE FINANCIAL CORP SR UNSECURED 12/35 4.986 | 0.05% |
| 285 | CITIGROUP INC SR UNSECURED 02/30 VAR | 0.05% |
| 286 | CITIBANK NA SR UNSECURED 09/28 5.803 | 0.05% |
| 287 | TRUIST FINANCIAL CORP SR UNSECURED 04/32 VAR | 0.05% |
| 288 | CVS HEALTH CORP SR UNSECURED 02/33 5.25 | 0.05% |
| 289 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR | 0.05% |
| 290 | BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4 | 0.05% |
| 291 | METLIFE INC SR UNSECURED 06/35 5.7 | 0.05% |
| 292 | MORGAN STANLEY SR UNSECURED 07/35 VAR | 0.05% |
| 293 | WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR | 0.05% |
| 294 | BROADCOM INC SR UNSECURED 04/34 3.469 | 0.05% |
| 295 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | 0.05% |
| 296 | BANK OF AMERICA CORP SR UNSECURED 07/29 VAR | 0.05% |
| 297 | BANK OF AMERICA CORP SR UNSECURED 02/31 VAR | 0.05% |
| 298 | MORGAN STANLEY SR UNSECURED 04/36 VAR | 0.05% |
| 299 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | 0.05% |
| 300 | ALPHABET INC SR UNSECURED 02/31 4.1 | 0.05% |
| 301 | BANK OF AMERICA CORP SR UNSECURED 06/29 VAR | 0.05% |
| 302 | CITIGROUP INC SR UNSECURED 01/33 VAR | 0.05% |
| 303 | SALESFORCE INC SR UNSECURED 03/33 5.2 | 0.05% |
| 304 | KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5 | 0.05% |
| 305 | ALPHABET INC SR UNSECURED 11/35 4.7 | 0.05% |
| 306 | WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR | 0.05% |
| 307 | JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR | 0.05% |
| 308 | T MOBILE USA INC COMPANY GUAR 02/31 2.875 | 0.05% |
| 309 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25 | 0.05% |
| 310 | MORGAN STANLEY SR UNSECURED 11/29 VAR | 0.05% |
| 311 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR | 0.05% |
| 312 | ORACLE CORP SR UNSECURED 09/30 4.45 | 0.05% |
| 313 | HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR | 0.05% |
| 314 | CITIGROUP INC SR UNSECURED 05/32 VAR | 0.05% |
| 315 | ENBRIDGE INC SUBORDINATED 03/55 VAR | 0.05% |
| 316 | WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR | 0.05% |
| 317 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | 0.05% |
| 318 | META PLATFORMS INC SR UNSECURED 08/32 3.85 | 0.05% |
| 319 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65 | 0.05% |
| 320 | PEPSICO INC SR UNSECURED 01/29 4.1 | 0.05% |
| 321 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/56 VAR | 0.05% |
| 322 | HOME DEPOT INC SR UNSECURED 09/30 3.95 | 0.05% |
| 323 | MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR | 0.05% |
| 324 | JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR | 0.05% |
| 325 | AT+T INC SR UNSECURED 12/33 2.55 | 0.05% |
| 326 | ING GROEP NV SR UNSECURED 03/32 VAR | 0.05% |
| 327 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 01/32 3.625 | 0.05% |
| 328 | JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR | 0.05% |
| 329 | EATON CORP COMPANY GUAR 03/33 4.5 | 0.05% |
| 330 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR | 0.05% |
| 331 | CITIGROUP INC SR UNSECURED 03/33 VAR | 0.05% |
| 332 | SYNOPSYS INC SR UNSECURED 04/35 5.15 | 0.05% |
| 333 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/35 VAR | 0.05% |
| 334 | CITIGROUP INC SR UNSECURED 09/31 VAR | 0.05% |
| 335 | NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR | 0.05% |
| 336 | GENERAL MOTORS CO SR UNSECURED 10/27 4.2 | 0.05% |
| 337 | JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR | 0.05% |
| 338 | MORGAN STANLEY SR UNSECURED 10/36 VAR | 0.05% |
| 339 | US BANK NA CINCINNATI SR UNSECURED 05/29 VAR | 0.05% |
| 340 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR | 0.05% |
| 341 | COMCAST CORP COMPANY GUAR 02/28 3.15 | 0.05% |
| 342 | BANK OF AMERICA CORP SR UNSECURED 10/32 VAR | 0.05% |
| 343 | ENTERGY CORP JR SUBORDINA 12/54 VAR | 0.05% |
| 344 | AMAZON.COM INC SR UNSECURED 08/27 3.15 | 0.05% |
| 345 | CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569 | 0.05% |
| 346 | GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75 | 0.05% |
| 347 | ECOLAB INC SR UNSECURED 06/29 4.6 | 0.05% |
| 348 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1 | 0.05% |
| 349 | ABBOTT LABORATORIES SR UNSECURED 03/33 4.3 | 0.05% |
| 350 | BANK OF AMERICA CORP SR UNSECURED 07/30 VAR | 0.05% |
| 351 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/36 5.125 | 0.05% |
| 352 | JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR | 0.05% |
| 353 | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 | 0.05% |
| 354 | SHELL FINANCE US INC COMPANY GUAR 11/30 4.125 | 0.05% |
| 355 | HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | 0.05% |
| 356 | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | 0.05% |
| 357 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/29 4.434 | 0.05% |
| 358 | HSBC HOLDINGS PLC SR UNSECURED 03/37 VAR | 0.04% |
| 359 | AMAZON.COM INC SR UNSECURED 07/33 5.1 | 0.04% |
| 360 | DEUTSCHE BANK NY 09/27 5.371 | 0.04% |
| 361 | BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25 | 0.04% |
| 362 | JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR | 0.04% |
| 363 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/32 VAR | 0.04% |
| 364 | BANK OF AMERICA CORP SUBORDINATED 02/36 VAR | 0.04% |
| 365 | BANK OF AMERICA CORP SUBORDINATED 08/35 VAR | 0.04% |
| 366 | MORGAN STANLEY SR UNSECURED 01/35 VAR | 0.04% |
| 367 | MORGAN STANLEY SR UNSECURED 07/30 VAR | 0.04% |
| 368 | CISCO SYSTEMS INC SR UNSECURED 02/29 4.85 | 0.04% |
| 369 | MORGAN STANLEY SR UNSECURED 07/28 VAR | 0.04% |
| 370 | LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR | 0.04% |
| 371 | AMAZON.COM INC SR UNSECURED 05/31 2.1 | 0.04% |
| 372 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | 0.04% |
| 373 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/33 5.25 | 0.04% |
| 374 | SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR | 0.04% |
| 375 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR | 0.04% |
| 376 | CISCO SYSTEMS INC SR UNSECURED 02/30 4.75 | 0.04% |
| 377 | MORGAN STANLEY SR UNSECURED 07/34 VAR | 0.04% |
| 378 | SONY GROUP CORP SR UNSECURED 06/36 5.089 | 0.04% |
| 379 | AMAZON.COM INC SR UNSECURED 11/28 3.9 | 0.04% |
| 380 | ORACLE CORP SR UNSECURED 02/29 4.55 | 0.04% |
| 381 | JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR | 0.04% |
| 382 | CITIGROUP INC SR UNSECURED 06/35 VAR | 0.04% |
| 383 | BLACKROCK FINANCE INC SR UNSECURED 04/30 2.4 | 0.04% |
| 384 | BANK OF AMERICA CORP SR UNSECURED 02/32 VAR | 0.04% |
| 385 | CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR | 0.04% |
| 386 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05 | 0.04% |
| 387 | CITIGROUP INC SR UNSECURED 11/33 VAR | 0.04% |
| 388 | HCA INC COMPANY GUAR 09/30 3.5 | 0.04% |
| 389 | CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3 | 0.04% |
| 390 | WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15 | 0.04% |
| 391 | JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR | 0.04% |
| 392 | BANK OF AMERICA CORP SR UNSECURED 01/29 VAR | 0.04% |
| 393 | ENBRIDGE INC SUBORDINATED 06/54 VAR | 0.04% |
| 394 | BANCO SANTANDER SA SUBORDINATED 08/33 6.921 | 0.04% |
| 395 | ABBVIE INC SR UNSECURED 08/28 4.5 | 0.04% |
| 396 | LOWE S COS INC SR UNSECURED 04/32 3.75 | 0.04% |
| 397 | COCA COLA CO/THE SR UNSECURED 03/31 2 | 0.04% |
| 398 | BAT CAPITAL CORP COMPANY GUAR 08/36 5.55 | 0.04% |
| 399 | BOEING CO/THE SR UNSECURED 05/34 6.528 | 0.04% |
| 400 | FISERV INC SR UNSECURED 07/29 3.5 | 0.04% |
| 401 | ORANGE SA SR UNSECURED 03/31 9 | 0.04% |
| 402 | AMAZON.COM INC SR UNSECURED 11/30 4.1 | 0.04% |
| 403 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875 | 0.04% |
| 404 | KINDER MORGAN INC COMPANY GUAR 08/36 5.55 | 0.04% |
| 405 | MANUF + TRADERS TRUST CO SR UNSECURED 04/30 VAR | 0.04% |
| 406 | GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR | 0.04% |
| 407 | BROADCOM INC COMPANY GUAR 02/31 2.45 | 0.04% |
| 408 | PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR | 0.04% |
| 409 | JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR | 0.04% |
| 410 | LOWE S COS INC SR UNSECURED 10/27 3.95 | 0.04% |
| 411 | US BANCORP SR UNSECURED 07/30 VAR | 0.04% |
| 412 | AMGEN INC SR UNSECURED 02/31 4.2 | 0.04% |
| 413 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | 0.04% |
| 414 | ALPHABET INC SR UNSECURED 02/29 3.7 | 0.04% |
| 415 | JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR | 0.04% |
| 416 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | 0.04% |
| 417 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8 | 0.04% |
| 418 | NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR | 0.04% |
| 419 | BANK OF AMERICA CORP SR UNSECURED 04/31 VAR | 0.04% |
| 420 | HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95 | 0.04% |
| 421 | HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR | 0.04% |
| 422 | AMAZON.COM INC SR UNSECURED 04/32 3.6 | 0.04% |
| 423 | PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR | 0.04% |
| 424 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR | 0.04% |
| 425 | AT+T INC SR UNSECURED 02/34 5.4 | 0.04% |
| 426 | ALPHABET INC SR UNSECURED 11/30 4.1 | 0.04% |
| 427 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15 | 0.04% |
| 428 | JACOBS SOLUTIONS INC COMPANY GUAR 03/31 4.75 | 0.04% |
| 429 | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 4 | 0.04% |
| 430 | INTERCONTINENTALEXCHANGE SR UNSECURED 03/33 4.6 | 0.04% |
| 431 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35 | 0.04% |
| 432 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5 | 0.04% |
| 433 | BECTON DICKINSON + CO SR UNSECURED 02/34 5.11 | 0.04% |
| 434 | AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5 | 0.04% |
| 435 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05 | 0.04% |
| 436 | Expand Energy Corp 4.75 02/01/2032 | 0.04% |
| 437 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR | 0.04% |
| 438 | BROADCOM INC COMPANY GUAR 11/30 4.15 | 0.04% |
| 439 | ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375 | 0.04% |
| 440 | CENOVUS ENERGY INC SR UNSECURED 03/36 5.4 | 0.04% |
| 441 | ABBVIE INC SR UNSECURED 03/36 4.75 | 0.04% |
| 442 | BP CAP MARKETS AMERICA COMPANY GUAR 04/30 3.633 | 0.04% |
| 443 | WORKDAY INC SR UNSECURED 04/32 3.8 | 0.04% |
| 444 | UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85 | 0.04% |
| 445 | ASTRAZENECA PLC SR UNSECURED 08/30 1.375 | 0.04% |
| 446 | TORONTO DOMINION BANK SR UNSECURED 07/28 5.523 | 0.04% |
| 447 | MORGAN STANLEY SR UNSECURED 10/31 VAR | 0.04% |
| 448 | FIRST CITIZENS BANCSHARE SUBORDINATED 03/40 VAR | 0.04% |
| 449 | WALMART INC SR UNSECURED 09/32 4.15 | 0.04% |
| 450 | UNITEDHEALTH GROUP INC SR UNSECURED 05/32 4.2 | 0.04% |
| 451 | MORGAN STANLEY SR UNSECURED 02/32 VAR | 0.04% |
| 452 | WELLS FARGO + COMPANY SR UNSECURED 09/36 VAR | 0.04% |
| 453 | CINTAS CORPORATION NO. 2 COMPANY GUAR 05/32 4 | 0.04% |
| 454 | ORACLE CORP SR UNSECURED 02/32 5.25 | 0.04% |
| 455 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25 | 0.04% |
| 456 | BARCLAYS PLC SR UNSECURED 09/30 VAR | 0.04% |
| 457 | TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9 | 0.04% |
| 458 | UNITED PARCEL SERVICE SR UNSECURED 09/29 2.5 | 0.04% |
| 459 | SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45 | 0.04% |
| 460 | EQUINIX INC SR UNSECURED 08/29 5 | 0.04% |
| 461 | DELL INT LLC / EMC CORP COMPANY GUAR 10/32 4.75 | 0.04% |
| 462 | BANK OF MONTREAL SR UNSECURED 03/30 VAR | 0.04% |
| 463 | AT+T INC SR UNSECURED 06/31 2.75 | 0.04% |
| 464 | AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR | 0.04% |
| 465 | PFIZER INC SR UNSECURED 04/30 2.625 | 0.04% |
| 466 | ABBVIE INC SR UNSECURED 03/28 4.65 | 0.04% |
| 467 | CONSTELLATION BRANDS INC SR UNSECURED 05/33 4.9 | 0.04% |
| 468 | TRANSCANADA PIPELINES SR UNSECURED 03/34 5.6 | 0.04% |
| 469 | GENERAL MOTORS FINL CO SR UNSECURED 09/31 5.1 | 0.04% |
| 470 | IBM INTERNAT CAPITAL COMPANY GUAR 02/34 4.9 | 0.04% |
| 471 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/32 VAR | 0.04% |
| 472 | FISERV INC SR UNSECURED 02/31 4.55 | 0.04% |
| 473 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/37 VAR | 0.04% |
| 474 | BANK OF AMERICA CORP SR UNSECURED 05/29 VAR | 0.04% |
| 475 | BLACKROCK INC COMPANY GUAR 03/29 4.7 | 0.04% |
| 476 | KINDER MORGAN INC COMPANY GUAR 12/34 5.3 | 0.04% |
| 477 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 VAR | 0.04% |
| 478 | GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.1 | 0.04% |
| 479 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113 | 0.04% |
| 480 | ZIONS BANCORP NA SR UNSECURED 10/29 VAR | 0.04% |
| 481 | AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR | 0.04% |
| 482 | CSX CORP SR UNSECURED 03/29 4.25 | 0.04% |
| 483 | BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55 | 0.04% |
| 484 | AMAZON.COM INC SR UNSECURED 04/29 3.45 | 0.04% |
| 485 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR | 0.04% |
| 486 | JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR | 0.04% |
| 487 | HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR | 0.04% |
| 488 | HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR | 0.04% |
| 489 | LLOYDS BANKING GROUP PLC SUBORDINATED 06/36 VAR | 0.04% |
| 490 | CHENIERE ENERGY PARTNERS COMPANY GUAR 03/31 4 | 0.04% |
| 491 | ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR | 0.04% |
| 492 | CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26 | 0.04% |
| 493 | CAPITAL ONE FINANCIAL CO SR UNSECURED 09/36 VAR | 0.04% |
| 494 | CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR | 0.04% |
| 495 | UNITEDHEALTH GROUP INC SR UNSECURED 05/31 2.3 | 0.04% |
| 496 | ADOBE INC SR UNSECURED 02/30 2.3 | 0.04% |
| 497 | REGIONS BANKS/BIRMGHM AL SR UNSECURED 07/29 VAR | 0.04% |
| 498 | EVERSOURCE ENERGY SR UNSECURED 03/28 5.45 | 0.04% |
| 499 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9 | 0.04% |
| 500 | ROYAL BANK OF CANADA SR UNSECURED 11/31 2.3 | 0.04% |
| 501 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR | 0.04% |
| 502 | JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR | 0.04% |
| 503 | HORACE MANN EDUCATORS CO SR UNSECURED 09/28 7.25 | 0.04% |
| 504 | SHELL FINANCE US INC COMPANY GUAR 04/30 2.75 | 0.04% |
| 505 | MARRIOTT INTERNATIONAL SR UNSECURED 05/34 5.3 | 0.04% |
| 506 | AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR | 0.04% |
| 507 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 5.558 | 0.04% |
| 508 | MONDELEZ INTERNATIONAL SR UNSECURED 05/35 5.125 | 0.04% |
| 509 | GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857 | 0.04% |
| 510 | ADOBE INC SR UNSECURED 04/29 4.8 | 0.04% |
| 511 | ALPHABET INC SR UNSECURED 02/36 4.8 | 0.04% |
| 512 | NISOURCE INC JR SUBORDINA 11/54 VAR | 0.04% |
| 513 | EATON CORP COMPANY GUAR 03/36 4.8 | 0.04% |
| 514 | FLEX LTD SR UNSECURED 05/30 4.875 | 0.04% |
| 515 | DEUTSCHE BANK NY 09/31 VAR | 0.04% |
| 516 | WASTE MANAGEMENT INC COMPANY GUAR 02/34 4.875 | 0.04% |
| 517 | CNH Industrial NV 4.375 03/07/2031 | 0.04% |
| 518 | WALMART INC SR UNSECURED 04/35 4.9 | 0.04% |
| 519 | BOEING CO SR UNSECURED 02/31 3.625 | 0.04% |
| 520 | REALTY INCOME CORP SR UNSECURED 12/28 4.7 | 0.04% |
| 521 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632 | 0.04% |
| 522 | ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75 | 0.04% |
| 523 | PRES + FELLOWS OF HARVAR UNSECURED 03/30 4.887 | 0.04% |
| 524 | CITIGROUP INC SR UNSECURED 03/36 VAR | 0.04% |
| 525 | ROYAL CARIBBEAN CRUISES SR UNSECURED 05/33 4.75 | 0.04% |
| 526 | BAT CAPITAL CORP COMPANY GUAR 02/34 6 | 0.04% |
| 527 | S+P GLOBAL INC COMPANY GUAR 03/32 2.9 | 0.04% |
| 528 | WALMART INC SR UNSECURED 04/33 4.1 | 0.04% |
| 529 | TOTALENERGIES CAPITAL SA COMPANY GUAR 04/34 5.15 | 0.04% |
| 530 | METLIFE INC SR UNSECURED 07/33 5.375 | 0.04% |
| 531 | MERCK + CO INC SR UNSECURED 12/35 4.75 | 0.04% |
| 532 | FLOWERS FOODS INC SR UNSECURED 03/35 5.75 | 0.04% |
| 533 | NIKE INC SR UNSECURED 03/30 2.85 | 0.04% |
| 534 | ALPHABET INC SR UNSECURED 11/28 3.875 | 0.04% |
| 535 | AUTOZONE INC SR UNSECURED 11/28 6.25 | 0.04% |
| 536 | CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85 | 0.04% |
| 537 | AEP TEXAS INC SR UNSECURED 05/34 5.7 | 0.04% |
| 538 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR | 0.04% |
| 539 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/36 VAR | 0.04% |
| 540 | NATWEST GROUP PLC SR UNSECURED 03/34 VAR | 0.04% |
| 541 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/35 5.45 | 0.04% |
| 542 | ABBVIE INC SR UNSECURED 03/29 4.8 | 0.04% |
| 543 | PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR | 0.04% |
| 544 | IBM CORP SR UNSECURED 05/30 1.95 | 0.04% |
| 545 | APPLE INC SR UNSECURED 09/29 2.2 | 0.04% |
| 546 | UNION ELECTRIC CO 1ST MORTGAGE 03/29 3.5 | 0.04% |
| 547 | TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875 | 0.04% |
| 548 | BRUNSWICK CORP SR UNSECURED 09/32 4.4 | 0.04% |
| 549 | DEUTSCHE BANK NY 02/32 VAR | 0.04% |
| 550 | TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5 | 0.04% |
| 551 | STERIS PLC COMPANY GUAR 03/31 2.7 | 0.04% |
| 552 | CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR | 0.04% |
| 553 | AMERICAN HONDA FINANCE SR UNSECURED 10/31 4.85 | 0.04% |
| 554 | VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 | 0.04% |
| 555 | AVNET INC SR UNSECURED 06/32 5.5 | 0.04% |
| 556 | PACIFICORP 1ST MORTGAGE 06/35 5.25 | 0.04% |
| 557 | AMERICAN EXPRESS CO SR UNSECURED 08/33 VAR | 0.04% |
| 558 | AEGON LTD SUBORDINATED 04/48 VAR | 0.04% |
| 559 | CITIGROUP INC SR UNSECURED 09/36 VAR | 0.04% |
| 560 | MORGAN STANLEY SR UNSECURED 10/30 VAR | 0.04% |
| 561 | CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR | 0.04% |
| 562 | ALIBABA GROUP HOLDING SR UNSECURED 11/34 4.5 | 0.04% |
| 563 | ELI LILLY + CO SR UNSECURED 08/34 4.6 | 0.04% |
| 564 | ENERGY TRANSFER LP SR UNSECURED 05/30 3.75 | 0.04% |
| 565 | JOHNSON CONTROLS/TYCO FI SR UNSECURED 04/29 5.5 | 0.04% |
| 566 | BANK OF NY MELLON CORP SR UNSECURED 03/30 VAR | 0.04% |
| 567 | SALESFORCE INC SR UNSECURED 04/28 3.7 | 0.04% |
| 568 | PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125 | 0.04% |
| 569 | KROGER CO SR UNSECURED 04/31 7.5 | 0.04% |
| 570 | TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25 | 0.04% |
| 571 | COOPERAT RABOBANK UA/NY 06/28 4.345 | 0.04% |
| 572 | WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 | 0.04% |
| 573 | ABBVIE INC SR UNSECURED 05/35 4.5 | 0.04% |
| 574 | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | 0.04% |
| 575 | AMERICAN TOWER CORP SR UNSECURED 08/29 3.8 | 0.04% |
| 576 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/34 VAR | 0.04% |
| 577 | APPLE INC SR UNSECURED 08/32 3.35 | 0.04% |
| 578 | FRANKLIN BSP CAPITAL CO SR UNSECURED 06/29 7.2 | 0.04% |
| 579 | BANCO SANTANDER SA SUBORDINATED 12/30 2.749 | 0.04% |
| 580 | JOHNSON + JOHNSON SR UNSECURED 06/31 4.9 | 0.04% |
| 581 | BUNGE LTD FINANCE CORP COMPANY GUAR 09/34 4.65 | 0.04% |
| 582 | T MOBILE USA INC COMPANY GUAR 04/34 5.15 | 0.04% |
| 583 | PEPSICO INC SR UNSECURED 02/35 5 | 0.04% |
| 584 | CITIBANK NA SR UNSECURED 05/30 4.914 | 0.04% |
| 585 | ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05 | 0.04% |
| 586 | NETFLIX INC SR UNSECURED 08/36 5.25 | 0.04% |
| 587 | ATMOS ENERGY CORP SR UNSECURED 10/32 5.45 | 0.04% |
| 588 | ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15 | 0.04% |
| 589 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9 | 0.04% |
| 590 | PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625 | 0.04% |
| 591 | NEWMONT / NEWCREST FIN COMPANY GUAR 03/34 5.35 | 0.04% |
| 592 | DTE ELECTRIC CO 1ST MORTGAGE 03/31 2.625 | 0.04% |
| 593 | ENERGY TRANSFER LP SR UNSECURED 04/35 5.7 | 0.04% |
| 594 | COMCAST CORP COMPANY GUAR 06/34 5.3 | 0.04% |
| 595 | MORGAN STANLEY SUBORDINATED 01/41 VAR | 0.04% |
| 596 | AMPHENOL CORP SR UNSECURED 02/33 4.4 | 0.04% |
| 597 | HONEYWELL INTERNATIONAL SR UNSECURED 03/35 5 | 0.04% |
| 598 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125 | 0.04% |
| 599 | REPUBLIC SERVICES INC SR UNSECURED 07/31 4.75 | 0.04% |
| 600 | HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR | 0.04% |
| 601 | PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15 | 0.04% |
| 602 | NUVEEN CHURCHILL DIRECT SR UNSECURED 03/30 6.65 | 0.04% |
| 603 | KINDER MORGAN ENER PART COMPANY GUAR 03/31 7.4 | 0.04% |
| 604 | PHILLIPS 66 CO COMPANY GUAR 12/27 4.95 | 0.04% |
| 605 | ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25 | 0.04% |
| 606 | COCA COLA CO/THE SR UNSECURED 03/30 3.45 | 0.04% |
| 607 | WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR | 0.04% |
| 608 | AT+T INC SR UNSECURED 08/35 5.375 | 0.04% |
| 609 | SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875 | 0.04% |
| 610 | AT+T INC SR UNSECURED 11/35 4.9 | 0.04% |
| 611 | HONEYWELL INTERNATIONAL SR UNSECURED 06/30 1.95 | 0.04% |
| 612 | JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR | 0.04% |
| 613 | SEMPRA JR SUBORDINA 04/55 VAR | 0.04% |
| 614 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 03/32 6.55 | 0.04% |
| 615 | US BANCORP SUBORDINATED 11/36 VAR | 0.04% |
| 616 | MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6 | 0.04% |
| 617 | UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25 | 0.04% |
| 618 | MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR | 0.04% |
| 619 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | 0.04% |
| 620 | ALPHABET INC SR UNSECURED 08/31 4.875 | 0.04% |
| 621 | NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5 | 0.04% |
| 622 | CSX CORP SR UNSECURED 11/33 5.2 | 0.04% |
| 623 | FORD MOTOR CREDI SR UNSECURED 06/31 3.625 | 0.04% |
| 624 | T MOBILE USA INC COMPANY GUAR 02/31 2.55 | 0.04% |
| 625 | HSBC HOLDINGS PLC SUBORDINATED 11/33 VAR | 0.04% |
| 626 | BANK OF AMERICA CORP SR UNSECURED 07/31 VAR | 0.04% |
| 627 | VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | 0.04% |
| 628 | AMGEN INC SR UNSECURED 02/30 2.45 | 0.04% |
| 629 | NATIONAL RURAL UTIL COOP COLLATERAL T 03/30 2.4 | 0.04% |
| 630 | HCA INC COMPANY GUAR 09/34 5.45 | 0.04% |
| 631 | HOME DEPOT INC SR UNSECURED 04/32 3.25 | 0.04% |
| 632 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/33 5.15 | 0.04% |
| 633 | EDISON INTERNATIONAL SR UNSECURED 03/28 4.125 | 0.04% |
| 634 | TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125 | 0.04% |
| 635 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/34 VAR | 0.04% |
| 636 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | 0.04% |
| 637 | BANK OF MONTREAL SR UNSECURED 06/37 VAR | 0.04% |
| 638 | COMMONSPIRIT HEALTH SR SECURED 12/34 5.318 | 0.04% |
| 639 | JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR | 0.04% |
| 640 | CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125 | 0.04% |
| 641 | CHEVRON USA INC COMPANY GUAR 02/28 4.475 | 0.04% |
| 642 | US BANCORP SR UNSECURED 05/31 VAR | 0.04% |
| 643 | UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875 | 0.04% |
| 644 | ONEOK INC COMPANY GUAR 10/31 4.75 | 0.04% |
| 645 | US BANCORP SR UNSECURED 02/31 VAR | 0.04% |
| 646 | PROLOGIS LP SR UNSECURED 01/33 4.625 | 0.04% |
| 647 | SERVICENOW INC SR UNSECURED 05/33 5.05 | 0.04% |
| 648 | GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.95 | 0.04% |
| 649 | BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5 | 0.04% |
| 650 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/31 4.65 | 0.04% |
| 651 | GENERAL MOTORS CO SR UNSECURED 04/36 6.6 | 0.04% |
| 652 | HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR | 0.04% |
| 653 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532 | 0.04% |
| 654 | SMURFIT KAPPA TREASURY COMPANY GUAR 04/34 5.438 | 0.04% |
| 655 | HUMANA INC SR UNSECURED 03/28 5.75 | 0.04% |
| 656 | CISCO SYSTEMS INC SR UNSECURED 02/35 5.1 | 0.04% |
| 657 | WPP 2025 LLC COMPANY GUAR 03/36 6.5 | 0.04% |
| 658 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 12/54 VAR | 0.04% |
| 659 | AT+T INC SR UNSECURED 05/35 4.5 | 0.04% |
| 660 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | 0.04% |
| 661 | HOME DEPOT INC SR UNSECURED 06/31 4.85 | 0.04% |
| 662 | ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.5 | 0.04% |
| 663 | MCKESSON CORP SR UNSECURED 05/35 5.25 | 0.04% |
| 664 | AEP TEXAS INC SR UNSECURED 05/29 5.45 | 0.04% |
| 665 | GENERAL MOTORS FINL CO SR UNSECURED 01/33 6.4 | 0.04% |
| 666 | HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR | 0.04% |
| 667 | JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR | 0.04% |
| 668 | HEXCEL CORP SR UNSECURED 05/31 4.9 | 0.04% |
| 669 | SOLVENTUM CORP SR UNSECURED 03/29 5.4 | 0.04% |
| 670 | INTEL CORP SR UNSECURED 08/27 3.75 | 0.04% |
| 671 | EDISON INTERNATIONAL SR UNSECURED 06/29 5.45 | 0.04% |
| 672 | FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | 0.04% |
| 673 | DCP MIDSTREAM OPERATING COMPANY GUAR 02/32 3.25 | 0.04% |
| 674 | MASTERCARD INC SR UNSECURED 06/29 4.425 | 0.04% |
| 675 | OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25 | 0.04% |
| 676 | CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2 | 0.04% |
| 677 | HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR | 0.04% |
| 678 | ALPHABET INC SR UNSECURED 08/36 5.45 | 0.04% |
| 679 | HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR | 0.04% |
| 680 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8 | 0.04% |
| 681 | MPLX LP SR UNSECURED 03/33 5 | 0.04% |
| 682 | PRUDENTIAL FUNDING ASIA COMPANY GUAR 03/32 3.625 | 0.04% |
| 683 | S+P GLOBAL INC COMPANY GUAR 144A 01/31 4.25 | 0.04% |
| 684 | JOHNSON + JOHNSON SR UNSECURED 09/27 0.95 | 0.04% |
| 685 | EOG RESOURCES INC SR UNSECURED 07/32 5 | 0.04% |
| 686 | MORGAN STANLEY SR UNSECURED 01/30 VAR | 0.04% |
| 687 | HSBC HOLDINGS PLC SUBORDINATED 06/34 VAR | 0.04% |
| 688 | MERCK + CO INC SR UNSECURED 03/31 4.15 | 0.04% |
| 689 | ELEVANCE HEALTH INC SR UNSECURED 12/27 3.65 | 0.04% |
| 690 | UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5 | 0.04% |
| 691 | COMCAST CORP COMPANY GUAR 02/33 4.65 | 0.04% |
| 692 | CITIZENS FINANCIAL GROUP SUBORDINATED 01/36 VAR | 0.04% |
| 693 | FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73 | 0.04% |
| 694 | EASTMAN CHEMICAL CO SR UNSECURED 02/31 4.5 | 0.04% |
| 695 | CROWN CASTLE INC SR UNSECURED 03/34 5.8 | 0.04% |
| 696 | UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25 | 0.04% |
| 697 | UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8 | 0.04% |
| 698 | BANK OF NY MELLON CORP SUBORDINATED 08/29 3.3 | 0.04% |
| 699 | COCA COLA CO/THE SR UNSECURED 09/29 2.125 | 0.04% |
| 700 | CITIGROUP INC SR UNSECURED 10/28 VAR | 0.04% |
| 701 | UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5 | 0.04% |
| 702 | CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR | 0.04% |
| 703 | MPLX LP SR UNSECURED 03/28 4 | 0.04% |
| 704 | BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | 0.04% |
| 705 | TRUIST BANK SR UNSECURED 10/29 VAR | 0.04% |
| 706 | UBER TECHNOLOGIES INC SR UNSECURED 01/30 4.3 | 0.04% |
| 707 | ASTRAZENECA PLC SR UNSECURED 01/29 4 | 0.04% |
| 708 | GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8 | 0.04% |
| 709 | DEUTSCHE BANK NY 01/29 VAR | 0.04% |
| 710 | CISCO SYSTEMS INC SR UNSECURED 02/31 4.95 | 0.04% |
| 711 | VALERO ENERGY CORP SR UNSECURED 02/30 5.15 | 0.04% |
| 712 | AMERICA MOVIL SAB DE CV COMPANY GUAR 03/35 6.375 | 0.04% |
| 713 | AMERICAN EXPRESS CO SR UNSECURED 01/36 VAR | 0.04% |
| 714 | ELEVANCE HEALTH INC SR UNSECURED 06/34 5.375 | 0.04% |
| 715 | TEXTRON INC SR UNSECURED 11/33 6.1 | 0.04% |
| 716 | PROLOGIS LP SR UNSECURED 03/34 5 | 0.04% |
| 717 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/28 3.8 | 0.04% |
| 718 | OMNICOM GROUP INC SR UNSECURED 10/28 4.65 | 0.04% |
| 719 | AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8 | 0.04% |
| 720 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR | 0.04% |
| 721 | JOHNS HOPKINS UNIVERSITY UNSECURED 07/32 4.705 | 0.04% |
| 722 | COMCAST CORP COMPANY GUAR 01/31 1.95 | 0.04% |
| 723 | LAZARD GROUP LLC SR UNSECURED 03/29 4.375 | 0.04% |
| 724 | NNN REIT INC SR UNSECURED 10/28 4.3 | 0.04% |
| 725 | CHARLES SCHWAB CORP SR UNSECURED 03/28 2 | 0.04% |
| 726 | CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05 | 0.04% |
| 727 | AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR | 0.04% |
| 728 | UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35 | 0.04% |
| 729 | CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65 | 0.04% |
| 730 | JM SMUCKER CO SR UNSECURED 11/33 6.2 | 0.04% |
| 731 | ENERGY TRANSFER LP SR UNSECURED 12/33 6.55 | 0.04% |
| 732 | TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625 | 0.04% |
| 733 | PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25 | 0.04% |
| 734 | MORGAN STANLEY SR UNSECURED 01/31 VAR | 0.04% |
| 735 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR | 0.04% |
| 736 | SERVICENOW INC SR UNSECURED 09/30 1.4 | 0.04% |
| 737 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/33 5.808 | 0.04% |
| 738 | GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35 | 0.04% |
| 739 | UNITEDHEALTH GROUP INC SR UNSECURED 04/29 4.7 | 0.04% |
| 740 | GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45 | 0.04% |
| 741 | OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.625 | 0.04% |
| 742 | TORONTO DOMINION BANK SR UNSECURED 01/28 4.861 | 0.04% |
| 743 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR | 0.04% |
| 744 | PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9 | 0.04% |
| 745 | BARCLAYS PLC SUBORDINATED 05/28 4.836 | 0.04% |
| 746 | FOX CORP SR UNSECURED 01/29 4.709 | 0.04% |
| 747 | AUTOMATIC DATA PROCESSNG SR UNSECURED 05/32 4.75 | 0.04% |
| 748 | PFIZER INC SR UNSECURED 11/32 4.5 | 0.04% |
| 749 | PHILLIPS 66 CO COMPANY GUAR 06/31 5.25 | 0.04% |
| 750 | T MOBILE USA INC COMPANY GUAR 05/32 5.125 | 0.04% |
| 751 | INTUIT INC SR UNSECURED 09/33 5.2 | 0.04% |
| 752 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/36 VAR | 0.04% |
| 753 | COMMONSPIRIT HEALTH SR SECURED 10/29 3.347 | 0.04% |
| 754 | CBRE SERVICES INC COMPANY GUAR 08/34 5.95 | 0.04% |
| 755 | UNION PACIFIC CORP SR UNSECURED 09/28 3.95 | 0.04% |
| 756 | PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125 | 0.04% |
| 757 | NUCOR CORP SR UNSECURED 06/30 2.7 | 0.04% |
| 758 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 VAR | 0.04% |
| 759 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/31 4.35 | 0.04% |
| 760 | AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5 | 0.04% |
| 761 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054 | 0.04% |
| 762 | HA SUSTAINABLE INF CAP COMPANY GUAR 07/35 6.75 | 0.04% |
| 763 | BAIN CAPITAL SPECIALTY F SR UNSECURED 03/31 5.95 | 0.04% |
| 764 | BROADCOM INC SR UNSECURED 02/32 4.55 | 0.04% |
| 765 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.04% |
| 766 | INTUIT INC SR UNSECURED 06/31 4.95 | 0.04% |
| 767 | AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55 | 0.04% |
| 768 | CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.95 | 0.04% |
| 769 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 4.05 | 0.04% |
| 770 | CHEVRON USA INC COMPANY GUAR 10/32 4.5 | 0.04% |
| 771 | ONCOR ELECTRIC DELIVERY SECURED 11/29 4.65 | 0.04% |
| 772 | WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9 | 0.04% |
| 773 | MORGAN STANLEY SUBORDINATED 09/36 VAR | 0.04% |
| 774 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/34 6.65 | 0.04% |
| 775 | APTARGROUP INC SR UNSECURED 03/31 4.75 | 0.04% |
| 776 | ELEVANCE HEALTH INC SR UNSECURED 02/35 5.2 | 0.04% |
| 777 | ACCENTURE CAPITAL INC COMPANY GUAR 07/36 5.6 | 0.04% |
| 778 | CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7 | 0.04% |
| 779 | CVS HEALTH CORP SR UNSECURED 06/31 5.55 | 0.04% |
| 780 | CSX CORP SR UNSECURED 06/35 5.05 | 0.04% |
| 781 | DEERE + COMPANY SR UNSECURED 03/31 7.125 | 0.04% |
| 782 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5 | 0.04% |
| 783 | MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.125 | 0.04% |
| 784 | KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 6.75 | 0.04% |
| 785 | HCA INC COMPANY GUAR 06/28 5.2 | 0.04% |
| 786 | KINDER MORGAN INC COMPANY GUAR 02/29 5 | 0.04% |
| 787 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4 | 0.04% |
| 788 | PFIZER INC SR UNSECURED 05/30 1.7 | 0.04% |
| 789 | ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25 | 0.04% |
| 790 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/30 2.559 | 0.04% |
| 791 | ENBRIDGE INC COMPANY GUAR 04/34 5.625 | 0.04% |
| 792 | GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR | 0.04% |
| 793 | EMORY UNIVERSITY UNSECURED 09/30 2.143 | 0.04% |
| 794 | ELI LILLY + CO SR UNSECURED 10/35 4.9 | 0.04% |
| 795 | BURLINGTON RESOURCES LLC COMPANY GUAR 08/31 7.2 | 0.04% |
| 796 | LYB INT FINANCE III COMPANY GUAR 01/36 5.875 | 0.04% |
| 797 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875 | 0.04% |
| 798 | ELI LILLY + CO SR UNSECURED 02/32 4.9 | 0.04% |
| 799 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 | 0.04% |
| 800 | US BANCORP SR UNSECURED 07/30 1.375 | 0.04% |
| 801 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04 | 0.04% |
| 802 | COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875 | 0.04% |
| 803 | NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05 | 0.04% |
| 804 | SOUTHERN CO SR UNSECURED 03/34 5.7 | 0.04% |
| 805 | ING GROEP NV SR UNSECURED 09/34 VAR | 0.04% |
| 806 | KIMBERLY CLARK CORP SR UNSECURED 03/30 3.1 | 0.04% |
| 807 | US BANCORP SR UNSECURED 02/36 VAR | 0.04% |
| 808 | BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.85 | 0.04% |
| 809 | EQT CORP SR UNSECURED 01/29 5 | 0.04% |
| 810 | PHILIP MORRIS INTL INC SR UNSECURED 02/29 4.875 | 0.04% |
| 811 | ZIONS BANCORP NA SR UNSECURED 02/29 VAR | 0.04% |
| 812 | ROYAL BANK OF CANADA SR UNSECURED 10/30 VAR | 0.04% |
| 813 | CANADIAN NATL RAILWAY SR UNSECURED 09/34 4.375 | 0.04% |
| 814 | PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875 | 0.04% |
| 815 | NATWEST GROUP PLC SR UNSECURED 05/30 VAR | 0.04% |
| 816 | ELEVANCE HEALTH INC SR UNSECURED 05/32 4.1 | 0.04% |
| 817 | QUEST DIAGNOSTICS INC SR UNSECURED 11/33 6.4 | 0.04% |
| 818 | JOHNSON + JOHNSON SR UNSECURED 03/28 4.55 | 0.04% |
| 819 | BARCLAYS PLC SR UNSECURED 05/34 VAR | 0.04% |
| 820 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/36 6.05 | 0.04% |
| 821 | PEPSICO INC SR UNSECURED 07/35 5 | 0.04% |
| 822 | ADVOCATE HEALTH CORP SR UNSECURED 08/28 3.829 | 0.04% |
| 823 | BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95 | 0.04% |
| 824 | SOUTHWEST GAS CORP SR UNSECURED 06/30 2.2 | 0.04% |
| 825 | CMS ENERGY CORP JR SUBORDINA 12/50 VAR | 0.04% |
| 826 | HP ENTERPRISE CO SR UNSECURED 07/28 5.25 | 0.04% |
| 827 | BROADCOM INC SR UNSECURED 04/33 3.419 | 0.04% |
| 828 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/37 VAR | 0.04% |
| 829 | FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2 | 0.04% |
| 830 | BLACKROCK FINANCE INC SR UNSECURED 01/31 1.9 | 0.04% |
| 831 | FORD MOTOR COMPANY SR UNSECURED 07/31 7.45 | 0.04% |
| 832 | GENERAL MOTORS FINL CO SR UNSECURED 01/35 5.9 | 0.04% |
| 833 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/32 2.45 | 0.04% |
| 834 | HP ENTERPRISE CO SR UNSECURED 04/33 5.25 | 0.04% |
| 835 | TORONTO DOMINION BANK SR UNSECURED 06/28 4.574 | 0.04% |
| 836 | BANK OF AMERICA CORP SR UNSECURED 10/31 VAR | 0.04% |
| 837 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | 0.04% |
| 838 | AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75 | 0.04% |
| 839 | DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 7.45 | 0.04% |
| 840 | KILROY REALTY LP COMPANY GUAR 11/32 2.5 | 0.04% |
| 841 | BANK OF MONTREAL SUBORDINATED 01/37 VAR | 0.04% |
| 842 | MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4 | 0.04% |
| 843 | CLOROX COMPANY SR UNSECURED 05/29 4.4 | 0.04% |
| 844 | AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1 | 0.04% |
| 845 | WALMART INC SR UNSECURED 06/28 3.7 | 0.04% |
| 846 | BARCLAYS PLC SR UNSECURED 09/28 VAR | 0.04% |
| 847 | SIMON PROPERTY GROUP LP SR UNSECURED 01/34 6.25 | 0.04% |
| 848 | CORNELL UNIVERSITY SR UNSECURED 06/30 4.169 | 0.04% |
| 849 | T MOBILE USA INC COMPANY GUAR 10/29 4.2 | 0.04% |
| 850 | CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25 | 0.04% |
| 851 | PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6 | 0.04% |
| 852 | KINDER MORGAN INC COMPANY GUAR 08/31 7.8 | 0.04% |
| 853 | AIR PRODUCTS + CHEMICALS SR UNSECURED 05/30 2.05 | 0.04% |
| 854 | GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625 | 0.04% |
| 855 | TRUIST FINANCIAL CORP SR UNSECURED 10/33 VAR | 0.04% |
| 856 | PEPSICO INC SR UNSECURED 03/29 7 | 0.04% |
| 857 | OVINTIV INC COMPANY GUAR 11/31 7.2 | 0.04% |
| 858 | FORD MOTOR COMPANY SR UNSECURED 02/32 3.25 | 0.04% |
| 859 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05 | 0.04% |
| 860 | AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR | 0.04% |
| 861 | AMGEN INC SR UNSECURED 08/29 4.05 | 0.04% |
| 862 | UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2 | 0.04% |
| 863 | SANOFI SA SR UNSECURED 11/28 3.8 | 0.04% |
| 864 | ROHM + HAAS CO SR UNSECURED 07/29 7.85 | 0.04% |
| 865 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR | 0.04% |
| 866 | MERCK + CO INC COMPANY GUAR 09/27 3.85 | 0.04% |
| 867 | CITIGROUP INC SUBORDINATED 11/34 VAR | 0.04% |
| 868 | MAREX GROUP PLC SR UNSECURED 04/31 5.68 | 0.04% |
| 869 | BARCLAYS PLC SR UNSECURED 02/37 VAR | 0.04% |
| 870 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/34 5.05 | 0.04% |
| 871 | ALPHABET INC SR UNSECURED 11/32 4.375 | 0.04% |
| 872 | EVERSOURCE ENERGY SR UNSECURED 12/30 4.45 | 0.04% |
| 873 | VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6 | 0.04% |
| 874 | PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95 | 0.04% |
| 875 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/36 5.15 | 0.04% |
| 876 | CONAGRA BRANDS INC SR UNSECURED 08/35 5.75 | 0.04% |
| 877 | ARCH CAPITAL GROUP LTD SR UNSECURED 05/34 7.35 | 0.04% |
| 878 | MORGAN STANLEY SR UNSECURED 04/29 VAR | 0.04% |
| 879 | MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 | 0.04% |
| 880 | MORGAN STANLEY SR UNSECURED 11/34 VAR | 0.04% |
| 881 | GEORGIA POWER CO SR UNSECURED 03/31 4.85 | 0.04% |
| 882 | AMERICAN EXPRESS CO SR UNSECURED 05/29 4.05 | 0.04% |
| 883 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/29 4.15 | 0.04% |
| 884 | METLIFE INC SR UNSECURED 12/32 6.5 | 0.04% |
| 885 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/32 1.85 | 0.04% |
| 886 | CARDINAL HEALTH INC SR UNSECURED 11/34 5.35 | 0.04% |
| 887 | EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25 | 0.04% |
| 888 | SHELL FINANCE US INC COMPANY GUAR 11/29 2.375 | 0.04% |
| 889 | CHARLES SCHWAB CORP SR UNSECURED 07/29 VAR | 0.04% |
| 890 | FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8 | 0.04% |
| 891 | HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR | 0.04% |
| 892 | BARCLAYS PLC SR UNSECURED 03/30 VAR | 0.04% |
| 893 | META PLATFORMS INC SR UNSECURED 05/33 4.875 | 0.04% |
| 894 | HEALTHPEAK OP LLC COMPANY GUAR 07/29 3.5 | 0.04% |
| 895 | PHILIP MORRIS INTL INC SR UNSECURED 10/30 4 | 0.04% |
| 896 | HCA INC COMPANY GUAR 05/36 5.3 | 0.04% |
| 897 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/34 VAR | 0.04% |
| 898 | PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625 | 0.04% |
| 899 | TRUIST BANK SUBORDINATED 03/30 2.25 | 0.04% |
| 900 | HESS CORP SR UNSECURED 08/31 7.3 | 0.04% |
| 901 | PEPSICO INC SR UNSECURED 03/30 2.75 | 0.04% |
| 902 | WESTPAC BANKING CORP SUBORDINATED 07/34 VAR | 0.04% |
| 903 | ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5 | 0.04% |
| 904 | BANK OF NY MELLON CORP SR UNSECURED 06/33 VAR | 0.04% |
| 905 | BANCO SANTANDER SA SUBORDINATED 03/34 6.35 | 0.04% |
| 906 | DELL INT LLC / EMC CORP COMPANY GUAR 02/28 5.25 | 0.04% |
| 907 | CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 | 0.04% |
| 908 | JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR | 0.04% |
| 909 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR | 0.04% |
| 910 | EXPAND ENERGY CORP SR UNSECURED 01/35 5.7 | 0.04% |
| 911 | AMERICAN HOMES 4 RENT SR UNSECURED 07/34 5.5 | 0.04% |
| 912 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR | 0.04% |
| 913 | BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381 | 0.04% |
| 914 | CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001 | 0.04% |
| 915 | VIRGINIA ELEC + POWER CO SR UNSECURED 04/33 5 | 0.04% |
| 916 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4 | 0.04% |
| 917 | DOLLAR TREE INC SR UNSECURED 05/28 4.2 | 0.04% |
| 918 | FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125 | 0.04% |
| 919 | DELTA AIR LINES INC SR UNSECURED 07/28 4.95 | 0.04% |
| 920 | AEGON FUNDING CO LLC COMPANY GUAR 05/36 5.625 | 0.03% |
| 921 | HP ENTERPRISE CO SR UNSECURED 10/31 4.85 | 0.03% |
| 922 | HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR | 0.03% |
| 923 | WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1 | 0.03% |
| 924 | LYB INT FINANCE III COMPANY GUAR 05/35 6.15 | 0.03% |
| 925 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/30 3.8 | 0.03% |
| 926 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95 | 0.03% |
| 927 | CONCENTRIX CORP SR UNSECURED 08/28 6.6 | 0.03% |
| 928 | DEUTSCHE BANK NY SUBORDINATED 12/32 VAR | 0.03% |
| 929 | ONEOK INC COMPANY GUAR 01/31 6.35 | 0.03% |
| 930 | BANCO SANTANDER SA 02/28 3.8 | 0.03% |
| 931 | HESS CORP SR UNSECURED 10/29 7.875 | 0.03% |
| 932 | HCA INC COMPANY GUAR 11/35 4.9 | 0.03% |
| 933 | VALERO ENERGY CORP SR UNSECURED 04/32 7.5 | 0.03% |
| 934 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2 | 0.03% |
| 935 | ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 | 0.03% |
| 936 | BGC GROUP INC SR UNSECURED 04/30 6.15 | 0.03% |
| 937 | TORONTO DOMINION BANK SUBORDINATED 09/34 VAR | 0.03% |
| 938 | GENERAL MILLS INC SR UNSECURED 04/28 4.2 | 0.03% |
| 939 | T MOBILE USA INC COMPANY GUAR 04/29 3.375 | 0.03% |
| 940 | VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1 | 0.03% |
| 941 | WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95 | 0.03% |
| 942 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/30 6.25 | 0.03% |
| 943 | SOUTHWEST AIRLINES CO SR UNSECURED 11/35 5.25 | 0.03% |
| 944 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 VAR | 0.03% |
| 945 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/31 2.25 | 0.03% |
| 946 | ELI LILLY + CO SR UNSECURED 10/32 4.55 | 0.03% |
| 947 | UPMC SECURED 05/33 5.035 | 0.03% |
| 948 | JONES LANG LASALLE INC SR UNSECURED 12/28 6.875 | 0.03% |
| 949 | ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25 | 0.03% |
| 950 | TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR | 0.03% |
| 951 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR | 0.03% |
| 952 | BLACKSTONE PRIVATE CRE SR UNSECURED 04/30 5.25 | 0.03% |
| 953 | SPIRE MISSOURI INC 1ST MORTGAGE 02/33 4.8 | 0.03% |
| 954 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/33 4.65 | 0.03% |
| 955 | HUMANA INC SR UNSECURED 03/33 5.875 | 0.03% |
| 956 | BANK OF NY MELLON CORP SR UNSECURED 04/34 VAR | 0.03% |
| 957 | BANK OF NOVA SCOTIA SR UNSECURED 02/31 VAR | 0.03% |
| 958 | STARBUCKS CORP SR UNSECURED 03/30 2.25 | 0.03% |
| 959 | BERRY GLOBAL INC SR SECURED 04/28 5.5 | 0.03% |
| 960 | GENERAL MOTORS FINL CO SR UNSECURED 01/28 6 | 0.03% |
| 961 | ORACLE CORP SR UNSECURED 05/30 3.25 | 0.03% |
| 962 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/33 5 | 0.03% |
| 963 | PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15 | 0.03% |
| 964 | MERCK + CO INC SR UNSECURED 12/32 4.45 | 0.03% |
| 965 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5 | 0.03% |
| 966 | PACIFICORP 1ST MORTGAGE 11/31 7.7 | 0.03% |
| 967 | TORONTO DOMINION BANK SR UNSECURED 01/32 5.298 | 0.03% |
| 968 | FULTON FINANCIAL CORP SUBORDINATED 05/36 VAR | 0.03% |
| 969 | PHARMACIA LLC COMPANY GUAR 12/28 6.6 | 0.03% |
| 970 | COMMONSPIRIT HEALTH SR SECURED 12/31 5.205 | 0.03% |
| 971 | GE HEALTHCARE TECH INC SR UNSECURED 06/35 5.5 | 0.03% |
| 972 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR | 0.03% |
| 973 | ENERGY TRANSFER LP SR UNSECURED 12/28 6.1 | 0.03% |
| 974 | HCA INC COMPANY GUAR 05/33 5 | 0.03% |
| 975 | CHARLES SCHWAB CORP SR UNSECURED 05/30 VAR | 0.03% |
| 976 | TRUSTEES PRINCETON UNIV SR UNSECURED 07/30 4.647 | 0.03% |
| 977 | DTE ENERGY CO SR UNSECURED 03/29 5.1 | 0.03% |
| 978 | AMGEN INC SR UNSECURED 08/28 1.65 | 0.03% |
| 979 | UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25 | 0.03% |
| 980 | CIGNA GROUP/THE SR UNSECURED 09/32 4.875 | 0.03% |
| 981 | QUALCOMM INC SR UNSECURED 05/32 4.25 | 0.03% |
| 982 | TRAVELERS PPTY CASUALTY COMPANY GUAR 03/33 6.375 | 0.03% |
| 983 | UNITED UTILITIES PLC SR UNSECURED 08/28 6.875 | 0.03% |
| 984 | UNION PACIFIC CORP SR UNSECURED 02/32 2.8 | 0.03% |
| 985 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55 | 0.03% |
| 986 | ALLY FINANCIAL INC COMPANY GUAR 11/31 8 | 0.03% |
| 987 | ING GROEP NV SR UNSECURED 03/36 VAR | 0.03% |
| 988 | TORONTO DOMINION BANK SR UNSECURED 04/33 4.866 | 0.03% |
| 989 | THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086 | 0.03% |
| 990 | GATX CORP SR UNSECURED 05/34 6.9 | 0.03% |
| 991 | DELL INT LLC / EMC CORP COMPANY GUAR 02/31 4.5 | 0.03% |
| 992 | UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 | 0.03% |
| 993 | PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85 | 0.03% |
| 994 | UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9 | 0.03% |
| 995 | HCA INC COMPANY GUAR 05/31 4.7 | 0.03% |
| 996 | HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR | 0.03% |
| 997 | VERIZON COMMUNICATIONS SR UNSECURED 04/35 5.25 | 0.03% |
| 998 | BROADCOM INC SR UNSECURED 02/36 4.8 | 0.03% |
| 999 | INTEL CORP SR UNSECURED 06/31 4.65 | 0.03% |
| 1000 | US BANCORP SR UNSECURED 07/37 VAR | 0.03% |
| 1001 | SOUTHERN CO JR SUBORDINA 03/55 VAR | 0.03% |
| 1002 | SHERWIN WILLIAMS CO SR UNSECURED 03/28 4.55 | 0.03% |
| 1003 | CON EDISON CO OF NY INC SR UNSECURED 05/34 5.375 | 0.03% |
| 1004 | AMERICAN TOWER CORP SR UNSECURED 11/33 5.9 | 0.03% |
| 1005 | WALMART INC SR UNSECURED 04/30 4.35 | 0.03% |
| 1006 | NVIDIA CORP SR UNSECURED 06/31 2 | 0.03% |
| 1007 | HUMANA INC SR UNSECURED 08/29 3.125 | 0.03% |
| 1008 | META PLATFORMS INC SR UNSECURED 08/31 4.55 | 0.03% |
| 1009 | LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75 | 0.03% |
| 1010 | DELL INT LLC / EMC CORP SR UNSECURED 07/30 6.2 | 0.03% |
| 1011 | HP INC SR UNSECURED 01/28 4.75 | 0.03% |
| 1012 | YALE UNIVERSITY SR UNSECURED 04/32 4.701 | 0.03% |
| 1013 | L3HARRIS TECH INC SR UNSECURED 06/34 5.35 | 0.03% |
| 1014 | JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | 0.03% |
| 1015 | WESTPAC BANKING CORP SUBORDINATED 11/35 VAR | 0.03% |
| 1016 | AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125 | 0.03% |
| 1017 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR | 0.03% |
| 1018 | GE HEALTHCARE TECH INC SR UNSECURED 11/32 5.905 | 0.03% |
| 1019 | FISERV INC SR UNSECURED 10/28 4.2 | 0.03% |
| 1020 | BECTON DICKINSON + CO SR UNSECURED 02/28 4.693 | 0.03% |
| 1021 | AMERICAN HONDA FINANCE SR UNSECURED 07/33 5.25 | 0.03% |
| 1022 | MPLX LP SR UNSECURED 04/35 5.4 | 0.03% |
| 1023 | DELL INT LLC / EMC CORP COMPANY GUAR 04/35 5.5 | 0.03% |
| 1024 | NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15 | 0.03% |
| 1025 | DEUTSCHE BANK NY SUBORDINATED 01/32 VAR | 0.03% |
| 1026 | CITIGROUP INC SUBORDINATED 06/32 6.625 | 0.03% |
| 1027 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 06/31 4.8 | 0.03% |
| 1028 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/34 VAR | 0.03% |
| 1029 | COMCAST CORP COMPANY GUAR 05/33 4.8 | 0.03% |
| 1030 | TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5 | 0.03% |
| 1031 | DEUTSCHE BANK NY 09/35 VAR | 0.03% |
| 1032 | ARES CAPITAL CORP SR UNSECURED 03/29 5.875 | 0.03% |
| 1033 | SERVICENOW INC SR UNSECURED 08/31 4.7 | 0.03% |
| 1034 | MCKESSON CORP SR UNSECURED 05/32 4.95 | 0.03% |
| 1035 | EXPEDIA GROUP INC COMPANY GUAR 03/31 2.95 | 0.03% |
| 1036 | NATWEST GROUP PLC SR UNSECURED 09/29 VAR | 0.03% |
| 1037 | MORGAN STANLEY DIRECT SR UNSECURED 07/31 6.1 | 0.03% |
| 1038 | BAXTER INTERNATIONAL INC SR UNSECURED 02/32 2.539 | 0.03% |
| 1039 | TORONTO DOMINION BANK SR UNSECURED 01/28 3.913 | 0.03% |
| 1040 | WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9 | 0.03% |
| 1041 | MPLX LP SR UNSECURED 09/32 4.95 | 0.03% |
| 1042 | BLUE OWL CREDIT INCOME SR UNSECURED 144A 10/31 6.55 | 0.03% |
| 1043 | HCA INC COMPANY GUAR 04/34 5.6 | 0.03% |
| 1044 | HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.375 | 0.03% |
| 1045 | LOEWS CORP SR UNSECURED 02/35 6 | 0.03% |
| 1046 | BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR | 0.03% |
| 1047 | FNB CORP SR UNSECURED 12/30 VAR | 0.03% |
| 1048 | KEYBANK NATIONAL ASSN SR UNSECURED 11/27 5.85 | 0.03% |
| 1049 | BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75 | 0.03% |
| 1050 | WASTE CONNECTIONS INC SR UNSECURED 03/34 5 | 0.03% |
| 1051 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3 | 0.03% |
| 1052 | FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85 | 0.03% |
| 1053 | SEMPRA SR UNSECURED 02/28 3.4 | 0.03% |
| 1054 | AMERICAN HONDA FINANCE SR UNSECURED 04/28 4.55 | 0.03% |
| 1055 | BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017 | 0.03% |
| 1056 | GILEAD SCIENCES INC SR UNSECURED 05/28 4.25 | 0.03% |
| 1057 | BROOKFIELD ASSET MANAGEM SR UNSECURED 11/30 4.653 | 0.03% |
| 1058 | IBM CORP SR UNSECURED 02/28 4.65 | 0.03% |
| 1059 | SOUTHERN COPPER CORP SR UNSECURED 07/35 7.5 | 0.03% |
| 1060 | PNC BANK NA SUBORDINATED 07/28 4.05 | 0.03% |
| 1061 | EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5 | 0.03% |
| 1062 | FISERV INC SR UNSECURED 08/34 5.15 | 0.03% |
| 1063 | NATIONAL GRID PLC SR UNSECURED 06/36 5.405 | 0.03% |
| 1064 | WISCONSIN ELECTRIC POWER SR UNSECURED 03/29 3.95 | 0.03% |
| 1065 | PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875 | 0.03% |
| 1066 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 | 0.03% |
| 1067 | CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1 | 0.03% |
| 1068 | Progressive Corp 5.15 03/26/2036 | 0.03% |
| 1069 | MORGAN STANLEY SR UNSECURED 01/33 VAR | 0.03% |
| 1070 | SANDS CHINA LTD SR UNSECURED 08/31 3.25 | 0.03% |
| 1071 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/29 4.15 | 0.03% |
| 1072 | BELL CANADA COMPANY GUAR 02/34 5.2 | 0.03% |
| 1073 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/37 VAR | 0.03% |
| 1074 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/31 1.45 | 0.03% |
| 1075 | LOCKHEED MARTIN CORP SR UNSECURED 06/30 1.85 | 0.03% |
| 1076 | PEPSICO INC SR UNSECURED 10/31 1.95 | 0.03% |
| 1077 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/36 VAR | 0.03% |
| 1078 | ONE GAS INC SR UNSECURED 05/30 2 | 0.03% |
| 1079 | WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3 | 0.03% |
| 1080 | CITIGROUP INC SR UNSECURED 01/28 6.625 | 0.03% |
| 1081 | CIGNA GROUP/THE SR UNSECURED 03/31 2.375 | 0.03% |
| 1082 | FISERV INC SR UNSECURED 03/28 5.45 | 0.03% |
| 1083 | ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 | 0.03% |
| 1084 | BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR | 0.03% |
| 1085 | LOWE S COS INC SR UNSECURED 07/33 5.15 | 0.03% |
| 1086 | M+T BANK CORPORATION SR UNSECURED 01/34 VAR | 0.03% |
| 1087 | HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9 | 0.03% |
| 1088 | BALTIMORE GAS + ELECTRIC SR UNSECURED 06/34 5.3 | 0.03% |
| 1089 | DOW CHEMICAL CO/THE SR UNSECURED 02/34 5.15 | 0.03% |
| 1090 | BRUNSWICK CORP SR UNSECURED 03/29 5.85 | 0.03% |
| 1091 | TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55 | 0.03% |
| 1092 | MID AMERICA APARTMENTS SR UNSECURED 03/29 3.95 | 0.03% |
| 1093 | AMRIZE FINANCE US LLC COMPANY GUAR 04/30 4.95 | 0.03% |
| 1094 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/34 VAR | 0.03% |
| 1095 | PHILIP MORRIS INTL INC SR UNSECURED 11/29 4.625 | 0.03% |
| 1096 | PROLOGIS LP SR UNSECURED 01/34 5.125 | 0.03% |
| 1097 | BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5 | 0.03% |
| 1098 | ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9 | 0.03% |
| 1099 | TOTALENERGIES CAP INTL COMPANY GUAR 01/30 2.829 | 0.03% |
| 1100 | TRUIST BANK SR UNSECURED 01/29 VAR | 0.03% |
| 1101 | IBM CORP SR UNSECURED 01/28 6.5 | 0.03% |
| 1102 | EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.98 | 0.03% |
| 1103 | COOPERAT RABOBANK UA/NY 04/29 4.322 | 0.03% |
| 1104 | BGC GROUP INC SR UNSECURED 05/28 8 | 0.03% |
| 1105 | BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR | 0.03% |
| 1106 | COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR | 0.03% |
| 1107 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/31 5.42 | 0.03% |
| 1108 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5 | 0.03% |
| 1109 | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7 | 0.03% |
| 1110 | CLOROX COMPANY SR UNSECURED 05/36 5.25 | 0.03% |
| 1111 | GE VERNOVA INC SR UNSECURED 02/31 4.25 | 0.03% |
| 1112 | CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125 | 0.03% |
| 1113 | MCKESSON CORP SR UNSECURED 07/28 4.9 | 0.03% |
| 1114 | BROADCOM INC SR UNSECURED 01/36 4.95 | 0.03% |
| 1115 | JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35 | 0.03% |
| 1116 | HUMANA INC SR UNSECURED 05/35 5.55 | 0.03% |
| 1117 | MCKESSON CORP SR UNSECURED 07/33 5.1 | 0.03% |
| 1118 | PROGRESSIVE CORP SR UNSECURED 03/29 6.625 | 0.03% |
| 1119 | TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR | 0.03% |
| 1120 | CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384 | 0.03% |
| 1121 | INTEL CORP SR UNSECURED 05/36 5.3 | 0.03% |
| 1122 | ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101 | 0.03% |
| 1123 | CADENCE DESIGN SYS INC SR UNSECURED 09/34 4.7 | 0.03% |
| 1124 | PAYPAL HOLDINGS INC SR UNSECURED 06/28 4.55 | 0.03% |
| 1125 | ORACLE CORP SR UNSECURED 05/35 3.9 | 0.03% |
| 1126 | CAPITAL ONE FINANCIAL CO SR UNSECURED 10/31 VAR | 0.03% |
| 1127 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902 | 0.03% |
| 1128 | MORGAN STANLEY SR UNSECURED 02/29 VAR | 0.03% |
| 1129 | BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234 | 0.03% |
| 1130 | SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75 | 0.03% |
| 1131 | SOUTHERN CO SR UNSECURED 03/28 1.75 | 0.03% |
| 1132 | CROWN CASTLE INC SR UNSECURED 07/30 3.3 | 0.03% |
| 1133 | QUALCOMM INC SR UNSECURED 05/28 1.3 | 0.03% |
| 1134 | KEYCORP SR UNSECURED 03/35 VAR | 0.03% |
| 1135 | GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75 | 0.03% |
| 1136 | REALTY INCOME CORP SR UNSECURED 06/28 2.2 | 0.03% |
| 1137 | WASTE MANAGEMENT INC COMPANY GUAR 02/30 4.625 | 0.03% |
| 1138 | DEERE + COMPANY SR UNSECURED 01/35 5.45 | 0.03% |
| 1139 | QUANTA SERVICES INC SR UNSECURED 08/28 4.3 | 0.03% |
| 1140 | BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9 | 0.03% |
| 1141 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.05 | 0.03% |
| 1142 | CHRISTUS HEALTH SR SECURED 07/28 4.341 | 0.03% |
| 1143 | MCDONALD S CORP SR UNSECURED 05/30 4.6 | 0.03% |
| 1144 | SUTTER HEALTH UNSECURED 08/28 3.695 | 0.03% |
| 1145 | LEGGETT + PLATT INC SR UNSECURED 11/27 3.5 | 0.03% |
| 1146 | MORGAN STANLEY SR UNSECURED 10/29 VAR | 0.03% |
| 1147 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR | 0.03% |
| 1148 | JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR | 0.03% |
| 1149 | BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227 | 0.03% |
| 1150 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05 | 0.03% |
| 1151 | MORGAN STANLEY SUBORDINATED 01/38 VAR | 0.03% |
| 1152 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52 | 0.03% |
| 1153 | NOMURA HOLDINGS INC SUBORDINATED 06/36 VAR | 0.03% |
| 1154 | DOMINION ENERGY INC SR UNSECURED 03/35 5.45 | 0.03% |
| 1155 | INTEL CORP SR UNSECURED 02/31 5 | 0.03% |
| 1156 | MCKESSON CORP SR UNSECURED 05/30 4.65 | 0.03% |
| 1157 | SOUTHERN CAL EDISON 1ST MORTGAGE 09/31 4.95 | 0.03% |
| 1158 | BECTON DICKINSON + CO SR UNSECURED 05/30 2.823 | 0.03% |
| 1159 | ONCOR ELECTRIC DELIVERY SR SECURED 04/35 5.35 | 0.03% |
| 1160 | GOLUB CAPITAL BDC SR UNSECURED 06/31 6.25 | 0.03% |
| 1161 | LOCKHEED MARTIN CORP SR UNSECURED 05/28 4.45 | 0.03% |
| 1162 | PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25 | 0.03% |
| 1163 | EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4 | 0.03% |
| 1164 | MID AMERICA APARTMENTS SR UNSECURED 01/33 4.65 | 0.03% |
| 1165 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/28 4.25 | 0.03% |
| 1166 | RELX CAPITAL INC COMPANY GUAR 05/32 4.75 | 0.03% |
| 1167 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/36 VAR | 0.03% |
| 1168 | SOUTHERN CO SR UNSECURED 03/29 5.5 | 0.03% |
| 1169 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815 | 0.03% |
| 1170 | AMAZON.COM INC SR UNSECURED 12/34 4.8 | 0.03% |
| 1171 | NEXTERA ENERGY CAPITAL COMPANY GUAR 02/33 5.05 | 0.03% |
| 1172 | HELMERICH + PAYNE INC SR UNSECURED 09/31 2.9 | 0.03% |
| 1173 | UNITEDHEALTH GROUP INC SR UNSECURED 05/29 4 | 0.03% |
| 1174 | ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7 | 0.03% |
| 1175 | CAPITAL ONE NA SR UNSECURED 09/28 4.65 | 0.03% |
| 1176 | CONSTELLATION EN GEN LLC SR UNSECURED 02/31 5 | 0.03% |
| 1177 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9 | 0.03% |
| 1178 | KELLANOVA SR UNSECURED 03/33 5.25 | 0.03% |
| 1179 | CARLYLE SECURED LENDING SR UNSECURED 02/31 5.75 | 0.03% |
| 1180 | PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.4 | 0.03% |
| 1181 | MARSH + MCLENNAN COS INC SR UNSECURED 03/36 4.95 | 0.03% |
| 1182 | PAYPAL HOLDINGS INC SR UNSECURED 06/31 4.95 | 0.03% |
| 1183 | NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05 | 0.03% |
| 1184 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05 | 0.03% |
| 1185 | ALABAMA POWER CO SR UNSECURED 11/33 5.85 | 0.03% |
| 1186 | CNA FINANCIAL CORP SR UNSECURED 05/29 3.9 | 0.03% |
| 1187 | VALERO ENERGY CORP SR UNSECURED 09/27 2.15 | 0.03% |
| 1188 | ENERGY TRANSFER LP SR UNSECURED 01/31 4.55 | 0.03% |
| 1189 | INTEL CORP SR UNSECURED 08/28 1.6 | 0.03% |
| 1190 | VICI PROPERTIES LP SR UNSECURED 02/30 4.95 | 0.03% |
| 1191 | MARATHON PETROLEUM CORP SR UNSECURED 03/30 5.15 | 0.03% |
| 1192 | D.R. HORTON INC COMPANY GUAR 10/34 5 | 0.03% |
| 1193 | IBM CORP SR UNSECURED 08/27 6.22 | 0.03% |
| 1194 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 6.125 | 0.03% |
| 1195 | TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4 | 0.03% |
| 1196 | AGILENT TECHNOLOGIES INC SR UNSECURED 144A 01/32 4.9 | 0.03% |
| 1197 | DOMINION ENERGY SOUTH 1ST MORTGAGE 05/33 5.3 | 0.03% |
| 1198 | METLIFE INC SR UNSECURED 03/30 4.55 | 0.03% |
| 1199 | INTUIT INC SR UNSECURED 09/28 5.125 | 0.03% |
| 1200 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4 | 0.03% |
| 1201 | ARES STRATEGIC INCOME FU SR UNSECURED 01/29 4.85 | 0.03% |
| 1202 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75 | 0.03% |
| 1203 | EQUINIX INC SR UNSECURED 05/28 2 | 0.03% |
| 1204 | US BANCORP SUBORDINATED 07/33 VAR | 0.03% |
| 1205 | AMAZON.COM INC SR UNSECURED 05/28 1.65 | 0.03% |
| 1206 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/33 4.95 | 0.03% |
| 1207 | UNION ELECTRIC CO 1ST MORTGAGE 04/35 5.25 | 0.03% |
| 1208 | WILLIAMS COMPANIES INC SR UNSECURED 03/36 5.15 | 0.03% |
| 1209 | JOHNSON + JOHNSON SR UNSECURED 12/33 4.375 | 0.03% |
| 1210 | PFIZER INC SR UNSECURED 11/30 4.2 | 0.03% |
| 1211 | REALTY INCOME CORP SR UNSECURED 02/34 5.125 | 0.03% |
| 1212 | SUMISHO AIR LEASE CORP SR UNSECURED 07/31 5.2 | 0.03% |
| 1213 | TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR | 0.03% |
| 1214 | CHEVRON USA INC COMPANY GUAR 10/30 4.3 | 0.03% |
| 1215 | BANK OF NY MELLON CORP SR UNSECURED 04/37 VAR | 0.03% |
| 1216 | GENERAL MOTORS FINL CO SR UNSECURED 04/32 5.625 | 0.03% |
| 1217 | IBM CORP SR UNSECURED 02/28 4.5 | 0.03% |
| 1218 | J PAUL GETTY TRUST UNSECURED 04/35 4.905 | 0.03% |
| 1219 | BANCO SANTANDER SA 04/29 4.6 | 0.03% |
| 1220 | ENSTAR GROUP LTD SR UNSECURED 09/31 3.1 | 0.03% |
| 1221 | NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55 | 0.03% |
| 1222 | ASPEN INSURANCE HLDG LTD SR UNSECURED 07/30 5.75 | 0.03% |
| 1223 | CANADIAN NATL RESOURCES SR UNSECURED 01/32 7.2 | 0.03% |
| 1224 | CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2 | 0.03% |
| 1225 | XCEL ENERGY INC SR UNSECURED 08/33 5.45 | 0.03% |
| 1226 | FORTUNE BRANDS INNOVATIO SR UNSECURED 06/33 5.875 | 0.03% |
| 1227 | PEACEHEALTH OBLIGATED GR SR UNSECURED 11/32 4.855 | 0.03% |
| 1228 | BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937 | 0.03% |
| 1229 | CITIGROUP INC SR UNSECURED 01/31 VAR | 0.03% |
| 1230 | BARCLAYS PLC SR UNSECURED 02/36 VAR | 0.03% |
| 1231 | HONDA MOTOR CO LTD SR UNSECURED 07/28 4.436 | 0.03% |
| 1232 | AMERICAN HONDA FINANCE SR UNSECURED 02/28 3.5 | 0.03% |
| 1233 | MARTIN MARIETTA MATERIAL SR UNSECURED 12/34 5.15 | 0.03% |
| 1234 | BRIGHTHOUSE FINANCIAL IN SR UNSECURED 05/30 5.625 | 0.03% |
| 1235 | PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.9 | 0.03% |
| 1236 | HUMANA INC SR UNSECURED 03/34 5.95 | 0.03% |
| 1237 | BANCO SANTANDER SA 03/31 2.958 | 0.03% |
| 1238 | CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3 | 0.03% |
| 1239 | METLIFE INC SR UNSECURED 06/34 6.375 | 0.03% |
| 1240 | MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4 | 0.03% |
| 1241 | WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 | 0.03% |
| 1242 | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597 | 0.03% |
| 1243 | LINCOLN NATIONAL CORP SR UNSECURED 03/34 5.852 | 0.03% |
| 1244 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/30 5 | 0.03% |
| 1245 | ERP OPERATING LP SR UNSECURED 08/27 3.25 | 0.03% |
| 1246 | ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR | 0.03% |
| 1247 | PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.125 | 0.03% |
| 1248 | PHILLIPS 66 CO COMPANY GUAR 03/28 3.75 | 0.03% |
| 1249 | WACHOVIA CORP SUBORDINATED 08/35 5.5 | 0.03% |
| 1250 | GENERAL MOTORS FINL CO SR UNSECURED 02/31 5.75 | 0.03% |
| 1251 | ELI LILLY + CO SR UNSECURED 05/36 4.85 | 0.03% |
| 1252 | PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15 | 0.03% |
| 1253 | GEORGIA POWER CO SR UNSECURED 03/34 5.25 | 0.03% |
| 1254 | BOOKING HOLDINGS INC SR UNSECURED 05/36 5.375 | 0.03% |
| 1255 | COMMONSPIRIT HEALTH SECURED 09/30 4.352 | 0.03% |
| 1256 | GENERAL MILLS INC SR UNSECURED 10/28 5.5 | 0.03% |
| 1257 | TSMC ARIZONA CORP COMPANY GUAR 04/32 4.25 | 0.03% |
| 1258 | TEXAS INSTRUMENTS INC SR UNSECURED 05/35 5.1 | 0.03% |
| 1259 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7 | 0.03% |
| 1260 | CITIZENS BANK NA/RI SR UNSECURED 01/29 VAR | 0.03% |
| 1261 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2 | 0.03% |
| 1262 | DXC TECHNOLOGY CO SR UNSECURED 09/28 2.375 | 0.03% |
| 1263 | KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2 | 0.03% |
| 1264 | OVINTIV INC COMPANY GUAR 07/33 6.25 | 0.03% |
| 1265 | SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75 | 0.03% |
| 1266 | ARROW ELECTRONICS INC SR UNSECURED 04/34 5.875 | 0.03% |
| 1267 | ARES STRATEGIC INCOME FU SR UNSECURED 02/30 5.6 | 0.03% |
| 1268 | AMERICAN HONDA FINANCE SR UNSECURED 01/28 4.7 | 0.03% |
| 1269 | DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3.125 | 0.03% |
| 1270 | BANK OF AMERICA CORP SR UNSECURED 03/32 VAR | 0.03% |
| 1271 | IQVIA INC SR SECURED 05/28 5.7 | 0.03% |
| 1272 | RELX CAPITAL INC COMPANY GUAR 03/30 4.75 | 0.03% |
| 1273 | TYSON FOODS INC SR UNSECURED 03/34 5.7 | 0.03% |
| 1274 | KINDER MORGAN INC COMPANY GUAR 06/30 5.15 | 0.03% |
| 1275 | PROLOGIS LP SR UNSECURED 06/33 4.75 | 0.03% |
| 1276 | INTEL CORP SR UNSECURED 02/33 5.2 | 0.03% |
| 1277 | SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5 | 0.03% |
| 1278 | CITIGROUP INC SR UNSECURED 05/31 VAR | 0.03% |
| 1279 | NOMURA HOLDINGS INC SR UNSECURED 07/31 2.608 | 0.03% |
| 1280 | KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6 | 0.03% |
| 1281 | BROADCOM INC COMPANY GUAR 11/32 4.3 | 0.03% |
| 1282 | ENBRIDGE INC COMPANY GUAR 03/33 5.7 | 0.03% |
| 1283 | APPLE INC SR UNSECURED 02/28 1.2 | 0.03% |
| 1284 | CITIGROUP INC SUBORDINATED 07/28 4.125 | 0.03% |
| 1285 | WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | 0.03% |
| 1286 | HCA INC COMPANY GUAR 06/29 4.125 | 0.03% |
| 1287 | STARBUCKS CORP SR UNSECURED 11/28 4 | 0.03% |
| 1288 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6 | 0.03% |
| 1289 | CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 | 0.03% |
| 1290 | BANK OF AMERICA CORP SR UNSECURED 05/36 VAR | 0.03% |
| 1291 | CHEVRON USA INC COMPANY GUAR 04/32 4.819 | 0.03% |
| 1292 | MORGAN STANLEY SR UNSECURED 04/31 VAR | 0.03% |
| 1293 | FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 | 0.03% |
| 1294 | VERIZON COMMUNICATIONS SR UNSECURED 02/35 4.78 | 0.03% |
| 1295 | CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 | 0.03% |
| 1296 | ABBVIE INC SR UNSECURED 03/31 4.95 | 0.03% |
| 1297 | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/31 4.3 | 0.03% |
| 1298 | GENERAL MOTORS CO SR UNSECURED 10/29 5.4 | 0.03% |
| 1299 | HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR | 0.03% |
| 1300 | BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448 | 0.03% |
| 1301 | ARES CAPITAL CORP SR UNSECURED 01/30 5.55 | 0.03% |
| 1302 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR | 0.03% |
| 1303 | SHELL FINANCE US INC COMPANY GUAR 11/28 3.875 | 0.03% |
| 1304 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2 | 0.03% |
| 1305 | KELLANOVA SR UNSECURED 05/28 4.3 | 0.03% |
| 1306 | ARES CAPITAL CORP SR UNSECURED 04/31 5.25 | 0.03% |
| 1307 | Verisk Analytics Inc 5.25 06/05/2034 | 0.03% |
| 1308 | US BANCORP SR UNSECURED 01/37 VAR | 0.03% |
| 1309 | GENERAL MOTORS FINL CO SR UNSECURED 09/34 5.45 | 0.03% |
| 1310 | US BANCORP SR UNSECURED 02/34 VAR | 0.03% |
| 1311 | JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR | 0.03% |
| 1312 | OTIS WORLDWIDE CORP SR UNSECURED 05/29 4.488 | 0.03% |
| 1313 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 08/35 5.15 | 0.03% |
| 1314 | COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75 | 0.03% |
| 1315 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05 | 0.03% |
| 1316 | GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375 | 0.03% |
| 1317 | NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842 | 0.03% |
| 1318 | ASCENSION HEALTH SR UNSECURED 11/29 2.532 | 0.03% |
| 1319 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR | 0.03% |
| 1320 | LOWE S COS INC SR UNSECURED 10/30 1.7 | 0.03% |
| 1321 | DUKE ENERGY CORP SR UNSECURED 06/31 2.55 | 0.03% |
| 1322 | DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625 | 0.03% |
| 1323 | PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7 | 0.03% |
| 1324 | ARCELORMITTAL SA SR UNSECURED 06/34 6 | 0.03% |
| 1325 | ENBRIDGE INC COMPANY GUAR 06/35 5.55 | 0.03% |
| 1326 | BARCLAYS PLC SR UNSECURED 09/35 VAR | 0.03% |
| 1327 | Quanta Services 5.3 08/09/2033 | 0.03% |
| 1328 | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/28 3.9 | 0.03% |
| 1329 | ALPHABET INC SR UNSECURED 05/30 4 | 0.03% |
| 1330 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/37 VAR | 0.03% |
| 1331 | NORTHERN STATES PWR MINN 1ST MORTGAGE 05/35 5.05 | 0.03% |
| 1332 | COCA COLA CO/THE SR UNSECURED 03/31 1.375 | 0.03% |
| 1333 | NORTHERN TRUST CORP SUBORDINATED 11/40 VAR | 0.03% |
| 1334 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33 5.753 | 0.03% |
| 1335 | PROLOGIS LP SR UNSECURED 02/29 4.375 | 0.03% |
| 1336 | SYNOPSYS INC SR UNSECURED 04/30 4.85 | 0.03% |
| 1337 | PNC FINANCIAL SERVICES SR UNSECURED 05/30 VAR | 0.03% |
| 1338 | GEN LUX SARL/GEN USA INC COMPANY GUAR 06/29 6 | 0.03% |
| 1339 | VMWARE LLC SR UNSECURED 05/30 4.7 | 0.03% |
| 1340 | GE HealthCare Technologies Inc 4.8 01/15/2031 | 0.03% |
| 1341 | IBM CORP SR UNSECURED 07/32 4.4 | 0.03% |
| 1342 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/31 1.65 | 0.03% |
| 1343 | AT+T INC SR UNSECURED 02/32 2.25 | 0.03% |
| 1344 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/32 5.125 | 0.03% |
| 1345 | SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5 | 0.03% |
| 1346 | GEORGIA POWER CO SR UNSECURED 10/28 4 | 0.03% |
| 1347 | HOWMET AEROSPACE INC SR UNSECURED 03/28 3.75 | 0.03% |
| 1348 | TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05 | 0.03% |
| 1349 | AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR | 0.03% |
| 1350 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5 | 0.03% |
| 1351 | BARCLAYS PLC SR UNSECURED 08/33 VAR | 0.03% |
| 1352 | PROGRESS ENERGY INC SR UNSECURED 03/31 7.75 | 0.03% |
| 1353 | ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75 | 0.03% |
| 1354 | GENERAL MOTORS CO SR UNSECURED 04/35 6.25 | 0.03% |
| 1355 | LINCOLN NATIONAL CORP SR UNSECURED 11/35 5.35 | 0.03% |
| 1356 | ZIONS BANCORP NA SUBORDINATED 10/29 3.25 | 0.03% |
| 1357 | TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR | 0.03% |
| 1358 | UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15 | 0.03% |
| 1359 | WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15 | 0.03% |
| 1360 | ESSENTIAL UTILITIES INC SR UNSECURED 01/34 5.375 | 0.03% |
| 1361 | MAGNA INTERNATIONAL INC SR UNSECURED 03/29 5.05 | 0.03% |
| 1362 | VENTAS REALTY LP COMPANY GUAR 01/30 3 | 0.03% |
| 1363 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.65 | 0.03% |
| 1364 | DUKE ENERGY OHIO INC 1ST MORTGAGE 02/29 3.65 | 0.03% |
| 1365 | GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.2 | 0.03% |
| 1366 | ENERGY TRANSFER LP SR UNSECURED 06/28 4.95 | 0.03% |
| 1367 | CONOCOPHILLIPS COMPANY SR UNSECURED 04/29 6.95 | 0.03% |
| 1368 | VICI PROPERTIES LP SR UNSECURED 11/31 5.125 | 0.03% |
| 1369 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/33 4.8 | 0.03% |
| 1370 | MOTOROLA SOLUTIONS INC SR UNSECURED 06/32 5.6 | 0.03% |
| 1371 | MERCK SHARP + DOHME LLC COMPANY GUAR 12/28 5.95 | 0.03% |
| 1372 | WALMART INC SR UNSECURED 04/29 4 | 0.03% |
| 1373 | ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.849 | 0.03% |
| 1374 | ASCENSION HEALTH SR UNSECURED 11/30 4.294 | 0.03% |
| 1375 | CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/30 4.95 | 0.03% |
| 1376 | SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375 | 0.03% |
| 1377 | BANK OF NOVA SCOTIA SR UNSECURED 06/29 VAR | 0.03% |
| 1378 | APPLE INC SR UNSECURED 05/30 1.65 | 0.03% |
| 1379 | TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875 | 0.03% |
| 1380 | AMPHENOL CORP SR UNSECURED 06/28 4.375 | 0.03% |
| 1381 | NATWEST GROUP PLC SUBORDINATED 06/34 VAR | 0.03% |
| 1382 | OLD REPUBLIC INTL CORP SR UNSECURED 06/36 5.7 | 0.03% |
| 1383 | RENAISSANCERE HOLDINGS L SR UNSECURED 06/33 5.75 | 0.03% |
| 1384 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29 3.625 | 0.03% |
| 1385 | BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25 | 0.03% |
| 1386 | APPLE INC SR UNSECURED 08/31 1.7 | 0.03% |
| 1387 | DUPONT DE NEMOURS INC SR UNSECURED 144A 11/28 4.725 | 0.03% |
| 1388 | RELX CAPITAL INC COMPANY GUAR 03/29 4 | 0.03% |
| 1389 | SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 | 0.03% |
| 1390 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/34 5.05 | 0.03% |
| 1391 | NOMURA HOLDINGS INC SR UNSECURED 07/34 5.783 | 0.03% |
| 1392 | DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25 | 0.03% |
| 1393 | RALPH LAUREN CORP SR UNSECURED 06/32 5 | 0.03% |
| 1394 | HALEON US CAPITAL LLC COMPANY GUAR 03/29 3.375 | 0.03% |
| 1395 | ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319 | 0.03% |
| 1396 | PACCAR FINANCIAL CORP SR UNSECURED 06/29 4.3 | 0.03% |
| 1397 | APPLE INC SR UNSECURED 09/27 2.9 | 0.03% |
| 1398 | IDAHO POWER CO 1ST MORTGAGE 03/36 4.85 | 0.03% |
| 1399 | SANDS CHINA LTD SR UNSECURED 08/28 5.4 | 0.03% |
| 1400 | CF INDUSTRIES INC COMPANY GUAR 11/35 5.3 | 0.03% |
| 1401 | M+T BANK CORPORATION SR UNSECURED 01/36 VAR | 0.03% |
| 1402 | VENTAS REALTY LP COMPANY GUAR 07/32 5.1 | 0.03% |
| 1403 | EQUINIX INC SR UNSECURED 05/31 2.5 | 0.03% |
| 1404 | BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989 | 0.03% |
| 1405 | FIDELITY NATL INFO SERV SR UNSECURED 05/29 3.75 | 0.03% |
| 1406 | VICI PROPERTIES LP SR UNSECURED 04/34 5.75 | 0.03% |
| 1407 | COMMONSPIRIT HEALTH SECURED 09/35 4.975 | 0.03% |
| 1408 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/29 4.398 | 0.03% |
| 1409 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/36 VAR | 0.03% |
| 1410 | PACIFICORP 1ST MORTGAGE 02/31 5.3 | 0.03% |
| 1411 | AMGEN INC SR UNSECURED 02/32 3.35 | 0.03% |
| 1412 | EXELON CORP SR UNSECURED 03/33 5.3 | 0.03% |
| 1413 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.75 | 0.03% |
| 1414 | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35 | 0.03% |
| 1415 | PACIFICORP 1ST MORTGAGE 03/29 4.25 | 0.03% |
| 1416 | CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR | 0.03% |
| 1417 | AMERICAN TOWER CORP SR UNSECURED 02/29 5.2 | 0.03% |
| 1418 | VIRGINIA ELEC + POWER CO SR UNSECURED 07/29 2.875 | 0.03% |
| 1419 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45 | 0.03% |
| 1420 | SEKISUI HOUSE US COMPANY GUAR 01/31 2.5 | 0.03% |
| 1421 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/31 2.55 | 0.03% |
| 1422 | TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95 | 0.03% |
| 1423 | MARSH + MCLENNAN COS INC SR UNSECURED 03/34 5.15 | 0.03% |
| 1424 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/28 4.944 | 0.03% |
| 1425 | BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1 | 0.03% |
| 1426 | SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4 | 0.03% |
| 1427 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25 | 0.03% |
| 1428 | CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75 | 0.03% |
| 1429 | AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR | 0.03% |
| 1430 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/32 4.85 | 0.03% |
| 1431 | BANK OF NY MELLON CORP SUBORDINATED 10/28 3 | 0.03% |
| 1432 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85 | 0.03% |
| 1433 | KROGER CO SR UNSECURED 01/29 4.5 | 0.03% |
| 1434 | CONSTELLATION BRANDS INC COMPANY GUAR 02/28 3.6 | 0.03% |
| 1435 | TYSON FOODS INC SR UNSECURED 03/29 4.35 | 0.03% |
| 1436 | MIZUHO FINANCIAL GROUP SR UNSECURED 03/28 4.018 | 0.03% |
| 1437 | NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 | 0.03% |
| 1438 | QUANTA SERVICES INC SR UNSECURED 08/36 5.55 | 0.03% |
| 1439 | UBS AG STAMFORD CT SR UNSECURED 02/32 VAR | 0.03% |
| 1440 | CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5 | 0.03% |
| 1441 | FRANKLIN BSP CAP CORP 10/30 6 | 0.03% |
| 1442 | ABBVIE INC SR UNSECURED 03/35 5.2 | 0.03% |
| 1443 | CANADIAN NATL RAILWAY SR UNSECURED 11/33 5.85 | 0.03% |
| 1444 | JOHNSON + JOHNSON SR UNSECURED 03/32 4.85 | 0.03% |
| 1445 | SIMON PROPERTY GROUP LP SR UNSECURED 01/31 4.3 | 0.03% |
| 1446 | SBA COMMUNICATIONS CORP SR UNSECURED 07/33 5.45 | 0.03% |
| 1447 | IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75 | 0.03% |
| 1448 | ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2 | 0.03% |
| 1449 | ATLANTIC CITY ELECTRIC 1ST MORTGAGE 03/31 2.3 | 0.03% |
| 1450 | VERIZON COMMUNICATIONS SR UNSECURED 03/30 3.15 | 0.03% |
| 1451 | GOLDMAN SACHS CAPITAL I LIMITD GUARA 02/34 6.345 | 0.03% |
| 1452 | APPLE INC SR UNSECURED 08/30 1.25 | 0.03% |
| 1453 | AUTODESK INC SR UNSECURED 12/31 2.4 | 0.03% |
| 1454 | KRAFT HEINZ FOODS CO COMPANY GUAR 07/35 5 | 0.03% |
| 1455 | KILROY REALTY LP COMPANY GUAR 11/33 2.65 | 0.03% |
| 1456 | LOCKHEED MARTIN CORP SR UNSECURED 08/30 4.4 | 0.03% |
| 1457 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9 | 0.03% |
| 1458 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 12/31 5.375 | 0.03% |
| 1459 | QORVO INC COMPANY GUAR 10/29 4.375 | 0.03% |
| 1460 | YALE UNIVERSITY UNSECURED 04/30 1.482 | 0.03% |
| 1461 | PARTNERRE FINANCE B LLC COMPANY GUAR 10/50 VAR | 0.03% |
| 1462 | ORACLE CORP SR UNSECURED 11/32 6.25 | 0.03% |
| 1463 | TYSON FOODS INC SR UNSECURED 03/29 5.4 | 0.03% |
| 1464 | MERCK + CO INC SR UNSECURED 12/28 1.9 | 0.03% |
| 1465 | BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2 | 0.03% |
| 1466 | UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95 | 0.03% |
| 1467 | JEFFERIES FIN GROUP INC SR UNSECURED 01/30 4.15 | 0.03% |
| 1468 | RTX CORP SR UNSECURED 02/33 5.15 | 0.03% |
| 1469 | VODAFONE GROUP PLC SR UNSECURED 11/32 6.25 | 0.03% |
| 1470 | 3M COMPANY SR UNSECURED 08/29 2.375 | 0.03% |
| 1471 | HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7 | 0.03% |
| 1472 | CONOCOPHILLIPS COMPANY COMPANY GUAR 09/33 5.05 | 0.03% |
| 1473 | LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5 | 0.03% |
| 1474 | MCKESSON CORP SR UNSECURED 02/28 3.95 | 0.03% |
| 1475 | AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2 | 0.03% |
| 1476 | AON CORP COMPANY GUAR 05/29 3.75 | 0.03% |
| 1477 | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | 0.03% |
| 1478 | RELIANCE INC SR UNSECURED 08/30 2.15 | 0.03% |
| 1479 | HOME DEPOT INC SR UNSECURED 06/29 4.75 | 0.03% |
| 1480 | JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2 | 0.03% |
| 1481 | NORTHERN TRUST CORP SUBORDINATED 11/32 6.125 | 0.03% |
| 1482 | GATX CORP SR UNSECURED 03/34 6.05 | 0.03% |
| 1483 | CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR | 0.03% |
| 1484 | APPLIED MATERIALS INC SR UNSECURED 01/31 4 | 0.03% |
| 1485 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/32 4.85 | 0.03% |
| 1486 | DOMINION ENERGY SOUTH 1ST MORTGAGE 01/35 5.3 | 0.03% |
| 1487 | NATIONAL GRID PLC SR UNSECURED 06/33 5.809 | 0.03% |
| 1488 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45 | 0.03% |
| 1489 | APPLIED MATERIALS INC SR UNSECURED 10/35 5.1 | 0.03% |
| 1490 | AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25 | 0.03% |
| 1491 | CROWN CASTLE INC SR UNSECURED 02/29 4.3 | 0.03% |
| 1492 | APPLIED MATERIALS INC SR UNSECURED 06/29 4.8 | 0.03% |
| 1493 | LAS VEGAS SANDS CORP SR UNSECURED 06/30 6 | 0.03% |
| 1494 | NVR INC SR UNSECURED 05/30 3 | 0.03% |
| 1495 | ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/31 4.5 | 0.03% |
| 1496 | SYNCHRONY FINANCIAL SR UNSECURED 08/30 VAR | 0.03% |
| 1497 | RTX CORP SR UNSECURED 01/29 5.75 | 0.03% |
| 1498 | DUKE ENERGY CORP SR UNSECURED 09/33 5.75 | 0.03% |
| 1499 | KEYSIGHT TECHNOLOGIES SR UNSECURED 10/34 4.95 | 0.03% |
| 1500 | ARES CAPITAL CORP SR UNSECURED 09/30 5.5 | 0.03% |
| 1501 | NORTHROP GRUMMAN CORP SR UNSECURED 06/34 4.9 | 0.03% |
| 1502 | DELL INT LLC / EMC CORP COMPANY GUAR 02/30 4.35 | 0.03% |
| 1503 | TOTALENERGIES CAPITAL SA COMPANY GUAR 09/34 4.724 | 0.03% |
| 1504 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 4.625 | 0.03% |
| 1505 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9 | 0.03% |
| 1506 | RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125 | 0.03% |
| 1507 | CGI INC SR UNSECURED 03/30 4.95 | 0.03% |
| 1508 | PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25 | 0.03% |
| 1509 | WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2 | 0.03% |
| 1510 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/34 5.625 | 0.03% |
| 1511 | ORACLE CORP SR UNSECURED 02/33 4.9 | 0.03% |
| 1512 | HALLIBURTON CO SR UNSECURED 03/30 2.92 | 0.03% |
| 1513 | CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.375 | 0.03% |
| 1514 | CENCORA INC SR UNSECURED 11/30 4.25 | 0.03% |
| 1515 | GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.3 | 0.03% |
| 1516 | COMMONSPIRIT HEALTH SR SECURED 11/27 6.073 | 0.03% |
| 1517 | CHEVRON USA INC COMPANY GUAR 08/27 3.95 | 0.03% |
| 1518 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/34 5.25 | 0.03% |
| 1519 | SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95 | 0.03% |
| 1520 | THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8 | 0.03% |
| 1521 | CHEVRON USA INC COMPANY GUAR 10/29 3.25 | 0.03% |
| 1522 | INTEL CORP SR UNSECURED 08/32 4.15 | 0.03% |
| 1523 | DOMINION ENERGY INC SR UNSECURED 08/33 5.25 | 0.03% |
| 1524 | LEIDOS INC COMPANY GUAR 03/32 5.4 | 0.03% |
| 1525 | SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125 | 0.03% |
| 1526 | PROLOGIS LP SR UNSECURED 06/28 4.875 | 0.03% |
| 1527 | PACIFICORP 1ST MORTGAGE 02/29 5.1 | 0.03% |
| 1528 | CROWN CASTLE INC SR UNSECURED 09/27 3.65 | 0.03% |
| 1529 | FORD MOTOR COMPANY SR UNSECURED 10/28 6.625 | 0.03% |
| 1530 | EVERSOURCE ENERGY SR UNSECURED 01/28 3.3 | 0.03% |
| 1531 | WESTPAC BANKING CORP SR UNSECURED 01/28 3.4 | 0.03% |
| 1532 | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | 0.03% |
| 1533 | HSBC HOLDINGS PLC SUBORDINATED 03/33 VAR | 0.03% |
| 1534 | PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55 | 0.03% |
| 1535 | SANTANDER HOLDINGS USA SR UNSECURED 06/37 VAR | 0.03% |
| 1536 | HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR | 0.03% |
| 1537 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6 | 0.03% |
| 1538 | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | 0.03% |
| 1539 | AT+T INC SR UNSECURED 04/33 4.75 | 0.03% |
| 1540 | ALLEGION US HOLDING CO COMPANY GUAR 05/34 5.6 | 0.03% |
| 1541 | ELI LILLY + CO SR UNSECURED 02/35 5.1 | 0.03% |
| 1542 | LOWE S COS INC SR UNSECURED 10/32 4.5 | 0.03% |
| 1543 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/36 5.5 | 0.03% |
| 1544 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/34 5.3 | 0.03% |
| 1545 | AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.25 | 0.03% |
| 1546 | GILEAD SCIENCES INC SR UNSECURED 05/31 4.6 | 0.03% |
| 1547 | QUEST DIAGNOSTICS INC SR UNSECURED 06/30 2.95 | 0.03% |
| 1548 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 03/36 5.7 | 0.03% |
| 1549 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/30 4.5 | 0.03% |
| 1550 | SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR | 0.03% |
| 1551 | APPLOVIN CORP SR UNSECURED 12/29 5.125 | 0.03% |
| 1552 | WRKCO INC COMPANY GUAR 03/28 4 | 0.03% |
| 1553 | LOCKHEED MARTIN CORP SR UNSECURED 06/32 3.9 | 0.03% |
| 1554 | KILROY REALTY LP COMPANY GUAR 02/30 3.05 | 0.03% |
| 1555 | WEYERHAEUSER CO SR UNSECURED 04/30 4 | 0.03% |
| 1556 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85 | 0.03% |
| 1557 | ORIX CORP SR UNSECURED 02/35 5.4 | 0.03% |
| 1558 | LOWE S COS INC SR UNSECURED 04/33 5 | 0.03% |
| 1559 | ASCENSION HEALTH SR UNSECURED 11/35 4.923 | 0.03% |
| 1560 | MOHAWK INDUSTRIES INC SR UNSECURED 09/28 5.85 | 0.03% |
| 1561 | HELMERICH + PAYNE INC COMPANY GUAR 12/27 4.65 | 0.03% |
| 1562 | ELI LILLY + CO SR UNSECURED 08/27 4.15 | 0.03% |
| 1563 | ARES STRATEGIC INCOME FU SR UNSECURED 01/31 5.15 | 0.03% |
| 1564 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55 | 0.03% |
| 1565 | PROCTER + GAMBLE CO/THE SR UNSECURED 10/34 4.55 | 0.03% |
| 1566 | TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75 | 0.03% |
| 1567 | GEORGIA POWER CO SR UNSECURED 06/29 4.6 | 0.03% |
| 1568 | GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 | 0.03% |
| 1569 | BANK OF AMERICA CORP SR UNSECURED 10/30 VAR | 0.03% |
| 1570 | DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3 | 0.03% |
| 1571 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875 | 0.03% |
| 1572 | GENERAL DYNAMICS CORP COMPANY GUAR 11/27 2.625 | 0.03% |
| 1573 | ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2 | 0.03% |
| 1574 | COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375 | 0.03% |
| 1575 | AMERICAN TOWER CORP SR UNSECURED 11/28 5.8 | 0.03% |
| 1576 | DTE ELECTRIC CO GENL REF MOR 03/34 5.2 | 0.03% |
| 1577 | ARES CAPITAL CORP SR UNSECURED 01/31 5.1 | 0.03% |
| 1578 | MAREX GROUP PLC SR UNSECURED 11/29 6.404 | 0.03% |
| 1579 | BECTON DICKINSON + CO SR UNSECURED 02/29 4.874 | 0.03% |
| 1580 | DOMINION ENERGY INC SR UNSECURED 06/30 5 | 0.03% |
| 1581 | REALTY INCOME CORP SR UNSECURED 06/29 3.25 | 0.03% |
| 1582 | MOSAIC CO SR UNSECURED 11/27 4.05 | 0.03% |
| 1583 | SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375 | 0.03% |
| 1584 | CROWN CASTLE INC SR UNSECURED 05/33 5.1 | 0.03% |
| 1585 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95 | 0.03% |
| 1586 | EASTMAN CHEMICAL CO SR UNSECURED 08/29 5 | 0.03% |
| 1587 | BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR | 0.03% |
| 1588 | MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25 | 0.03% |
| 1589 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/34 4.95 | 0.03% |
| 1590 | VISA INC SR UNSECURED 02/33 4.4 | 0.03% |
| 1591 | PEPSICO INC SR UNSECURED 02/30 4.6 | 0.03% |
| 1592 | MASTERCARD INC SR UNSECURED 03/33 4.85 | 0.03% |
| 1593 | HUBBELL INC SR UNSECURED 06/33 4.9 | 0.03% |
| 1594 | DEVON ENERGY CORPORATION SR UNSECURED 144A 03/29 4.375 | 0.03% |
| 1595 | HERSHEY COMPANY SR UNSECURED 11/29 2.45 | 0.03% |
| 1596 | DEUTSCHE BANK NY SUBORDINATED 01/33 VAR | 0.03% |
| 1597 | CGI INC SR UNSECURED 09/31 2.3 | 0.03% |
| 1598 | HPS CORPORATE LENDING FU SR UNSECURED 11/30 5.45 | 0.03% |
| 1599 | ICON INVESTMENTS SIX DAC SR SECURED 05/34 6 | 0.03% |
| 1600 | AMERICAN TOWER CORP SR UNSECURED 03/33 5.65 | 0.03% |
| 1601 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/36 5.3 | 0.03% |
| 1602 | NOMURA HOLDINGS INC SR UNSECURED 07/31 5.166 | 0.03% |
| 1603 | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR | 0.03% |
| 1604 | MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875 | 0.03% |
| 1605 | NETFLIX INC SR UNSECURED 05/29 6.375 | 0.03% |
| 1606 | MCDONALD S CORP SR UNSECURED 08/33 4.95 | 0.03% |
| 1607 | KILROY REALTY LP COMPANY GUAR 01/36 6.25 | 0.03% |
| 1608 | NORTH HAVEN PRIVATE INC SR UNSECURED 02/30 5.75 | 0.03% |
| 1609 | COCA COLA CONSOLIDATED SR UNSECURED 06/34 5.45 | 0.03% |
| 1610 | DICK S SPORTING GOODS SR UNSECURED 01/32 3.15 | 0.03% |
| 1611 | PAYPAL HOLDINGS INC SR UNSECURED 06/30 2.3 | 0.03% |
| 1612 | VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR | 0.03% |
| 1613 | WASTE MANAGEMENT INC COMPANY GUAR 06/29 2 | 0.03% |
| 1614 | SANDS CHINA LTD SR UNSECURED 03/29 2.85 | 0.03% |
| 1615 | GEORGIA POWER CO SR UNSECURED 03/35 5.2 | 0.03% |
| 1616 | GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45 | 0.03% |
| 1617 | ESSENTIAL PROPER COMPANY GUAR 07/31 2.95 | 0.03% |
| 1618 | HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR | 0.03% |
| 1619 | WESTPAC BANKING CORP SUBORDINATED 08/33 VAR | 0.03% |
| 1620 | MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55 | 0.03% |
| 1621 | BARINGS PRIVATE CREDIT SR UNSECURED 06/30 6.15 | 0.03% |
| 1622 | PROGRESSIVE CORP SR UNSECURED 03/31 4.6 | 0.03% |
| 1623 | KEURIG DR PEPPER INC COMPANY GUAR 04/29 3.95 | 0.03% |
| 1624 | AMERICAN NATIONAL GROUP SR UNSECURED 10/29 5.75 | 0.03% |
| 1625 | GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75 | 0.03% |
| 1626 | ENTERGY TEXAS INC 1ST MORTGAGE 03/31 1.75 | 0.03% |
| 1627 | CENCORA INC SR UNSECURED 12/27 3.45 | 0.03% |
| 1628 | BAT CAPITAL CORP COMPANY GUAR 08/32 5.35 | 0.03% |
| 1629 | UBS AMERICAS INC COMPANY GUAR 07/32 7.125 | 0.03% |
| 1630 | CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR | 0.03% |
| 1631 | PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125 | 0.03% |
| 1632 | AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9 | 0.03% |
| 1633 | CONAGRA BRANDS INC SR UNSECURED 11/27 1.375 | 0.03% |
| 1634 | DEUTSCHE BANK NY 08/31 VAR | 0.03% |
| 1635 | ORACLE CORP SR UNSECURED 07/34 4.3 | 0.03% |
| 1636 | CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722 | 0.03% |
| 1637 | CITIBANK NA SR UNSECURED 04/34 5.57 | 0.03% |
| 1638 | WELLTOWER OP LLC COMPANY GUAR 01/30 3.1 | 0.03% |
| 1639 | AMAZON.COM INC SR UNSECURED 12/32 4.7 | 0.03% |
| 1640 | RTX CORP SR UNSECURED 05/35 5.4 | 0.03% |
| 1641 | DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75 | 0.03% |
| 1642 | AMERICAN HONDA FINANCE SR UNSECURED 01/36 5.1 | 0.03% |
| 1643 | CENTERPOINT ENER HOUSTON 1ST MORTGAGE 03/32 3 | 0.03% |
| 1644 | JEFFERIES FIN GROUP INC SR UNSECURED 01/36 6.25 | 0.03% |
| 1645 | ADVENTIST HEALTH SYS/W BONDS 03/32 5.43 | 0.03% |
| 1646 | COCA COLA CO/THE SR UNSECURED 05/34 5 | 0.03% |
| 1647 | SHELL INTERNATIONAL FIN COMPANY GUAR 11/28 3.875 | 0.03% |
| 1648 | REVVITY INC SR UNSECURED 09/29 3.3 | 0.03% |
| 1649 | CATERPILLAR FINL SERVICE SR UNSECURED 05/28 4.2 | 0.03% |
| 1650 | MARSH + MCLENNAN COS INC SR UNSECURED 11/31 4.85 | 0.03% |
| 1651 | GENUINE PARTS CO SR UNSECURED 11/28 6.5 | 0.03% |
| 1652 | IBM CORP SR UNSECURED 02/33 4.75 | 0.03% |
| 1653 | T MOBILE USA INC COMPANY GUAR 11/31 2.25 | 0.03% |
| 1654 | DENTSPLY SIRONA INC SR UNSECURED 06/30 3.25 | 0.03% |
| 1655 | RADIAN GROUP INC SR UNSECURED 05/29 6.2 | 0.03% |
| 1656 | HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR | 0.03% |
| 1657 | JM SMUCKER CO SR UNSECURED 11/28 5.9 | 0.03% |
| 1658 | KINDER MORGAN INC COMPANY GUAR 02/33 4.8 | 0.03% |
| 1659 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1 | 0.03% |
| 1660 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/29 4.787 | 0.03% |
| 1661 | KENVUE INC COMPANY GUAR 03/30 5 | 0.03% |
| 1662 | LPL HOLDINGS INC COMPANY GUAR 03/35 5.65 | 0.03% |
| 1663 | SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45 | 0.03% |
| 1664 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/35 4.6 | 0.03% |
| 1665 | HSBC HOLDINGS PLC SUBORDINATED 11/35 VAR | 0.03% |
| 1666 | HP ENTERPRISE CO SR UNSECURED 10/34 5 | 0.03% |
| 1667 | LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR | 0.03% |
| 1668 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR | 0.03% |
| 1669 | IBM CORP SR UNSECURED 02/35 5.2 | 0.03% |
| 1670 | DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375 | 0.03% |
| 1671 | PEPSICO SINGAPORE FIN COMPANY GUAR 02/34 4.7 | 0.03% |
| 1672 | ERP OPERATING LP SR UNSECURED 12/28 4.15 | 0.03% |
| 1673 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3 | 0.03% |
| 1674 | APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375 | 0.03% |
| 1675 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918 | 0.03% |
| 1676 | WALT DISNEY COMPANY/THE COMPANY GUAR 12/34 6.2 | 0.03% |
| 1677 | FLEX LTD SR UNSECURED 01/28 6 | 0.03% |
| 1678 | ENEL CHILE SA SR UNSECURED 06/28 4.875 | 0.03% |
| 1679 | MPLX LP SR UNSECURED 12/27 4.25 | 0.03% |
| 1680 | MERCK + CO INC SR UNSECURED 12/31 2.15 | 0.03% |
| 1681 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/32 VAR | 0.03% |
| 1682 | BOEING CO SR UNSECURED 11/28 3.45 | 0.03% |
| 1683 | SIMON PROPERTY GROUP LP SR UNSECURED 02/32 2.65 | 0.03% |
| 1684 | HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2 | 0.03% |
| 1685 | TAPESTRY INC SR UNSECURED 03/30 5.1 | 0.03% |
| 1686 | SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.95 | 0.03% |
| 1687 | HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749 | 0.03% |
| 1688 | CENTERPOINT ENERGY RES SR UNSECURED 03/28 5.25 | 0.03% |
| 1689 | VERIZON COMMUNICATIONS SR UNSECURED 10/30 1.68 | 0.03% |
| 1690 | ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924 | 0.03% |
| 1691 | SIXTH STREET SPECIALTY SR UNSECURED 08/31 5.65 | 0.03% |
| 1692 | ELI LILLY + CO SR UNSECURED 02/29 4.5 | 0.03% |
| 1693 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3 | 0.03% |
| 1694 | PUBLIC STORAGE OP CO COMPANY GUAR 08/33 5.1 | 0.03% |
| 1695 | PARTNERRE FINANCE B LLC COMPANY GUAR 07/29 3.7 | 0.03% |
| 1696 | TRANE TECHNOLOGIES HOLDC COMPANY GUAR 08/28 3.75 | 0.03% |
| 1697 | EQUINIX INC SR UNSECURED 03/28 1.55 | 0.03% |
| 1698 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 2.8 | 0.03% |
| 1699 | TORONTO DOMINION BANK SR UNSECURED 12/29 4.783 | 0.03% |
| 1700 | VONTIER CORP COMPANY GUAR 04/28 2.4 | 0.03% |
| 1701 | NUTRIEN LTD SR UNSECURED 03/28 4.9 | 0.03% |
| 1702 | ANGLOGOLD HOLDINGS PLC COMPANY GUAR 10/30 3.75 | 0.03% |
| 1703 | KENVUE INC SR UNSECURED 05/32 4.85 | 0.03% |
| 1704 | SALESFORCE INC SR UNSECURED 03/29 4.65 | 0.03% |
| 1705 | PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375 | 0.03% |
| 1706 | OVINTIV INC COMPANY GUAR 11/31 7.375 | 0.03% |
| 1707 | TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7 | 0.03% |
| 1708 | JEFFERIES FIN GROUP INC SR UNSECURED 04/31 5.125 | 0.03% |
| 1709 | TARGET CORP SR UNSECURED 04/35 5 | 0.03% |
| 1710 | WISCONSIN POWER + LIGHT SR UNSECURED 04/33 4.95 | 0.03% |
| 1711 | DIAGEO CAPITAL PLC COMPANY GUAR 04/30 2 | 0.03% |
| 1712 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR | 0.03% |
| 1713 | FIFTH THIRD BANCORP SR UNSECURED 144A 02/29 4 | 0.03% |
| 1714 | FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2 | 0.03% |
| 1715 | AMERICAN HONDA FINANCE SR UNSECURED 09/30 4.5 | 0.03% |
| 1716 | SUZANO AUSTRIA GMBH COMPANY GUAR 09/28 2.5 | 0.03% |
| 1717 | AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65 | 0.03% |
| 1718 | BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95 | 0.03% |
| 1719 | WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625 | 0.03% |
| 1720 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/27 4.5 | 0.03% |
| 1721 | PHILLIPS 66 COMPANY GUAR 03/28 3.9 | 0.03% |
| 1722 | ING GROEP NV SR UNSECURED 03/29 VAR | 0.03% |
| 1723 | NMI HOLDINGS SR UNSECURED 08/29 6 | 0.03% |
| 1724 | MERCURY GENERAL CORP SR UNSECURED 06/36 6.25 | 0.03% |
| 1725 | NSTAR ELECTRIC CO SR UNSECURED 06/34 5.4 | 0.03% |
| 1726 | TORONTO DOMINION BANK SR UNSECURED 04/29 4.361 | 0.03% |
| 1727 | NETAPP INC SR UNSECURED 03/35 5.7 | 0.03% |
| 1728 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/31 4.6 | 0.03% |
| 1729 | LPL HOLDINGS INC COMPANY GUAR 03/30 5.2 | 0.03% |
| 1730 | KEURIG DR PEPPER INC COMPANY GUAR 03/31 5.2 | 0.03% |
| 1731 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 | 0.03% |
| 1732 | GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85 | 0.03% |
| 1733 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375 | 0.03% |
| 1734 | HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5 | 0.03% |
| 1735 | DEUTSCHE BANK NY 05/32 VAR | 0.03% |
| 1736 | ONEOK INC COMPANY GUAR 11/32 6.1 | 0.03% |
| 1737 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8 | 0.03% |
| 1738 | PACIFICORP 1ST MORTGAGE 02/34 5.45 | 0.03% |
| 1739 | LYB INT FINANCE III COMPANY GUAR 03/34 5.5 | 0.03% |
| 1740 | DEVON ENERGY CORPORATION SR UNSECURED 09/31 7.875 | 0.03% |
| 1741 | THERMO FISHER SCIENTIFIC SR UNSECURED 02/36 4.902 | 0.03% |
| 1742 | KELLANOVA SR UNSECURED 04/31 7.45 | 0.03% |
| 1743 | CAPITAL SOUTHWEST CORP SR UNSECURED 09/30 5.95 | 0.03% |
| 1744 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR | 0.03% |
| 1745 | BEST BUY CO INC SR UNSECURED 10/30 1.95 | 0.03% |
| 1746 | KILROY REALTY LP COMPANY GUAR 12/28 4.75 | 0.03% |
| 1747 | STANFORD HEALTH CARE UNSECURED 08/30 3.31 | 0.03% |
| 1748 | TARGET CORP SR UNSECURED 02/30 2.35 | 0.03% |
| 1749 | AMERICAN TOWER CORP SR UNSECURED 03/29 3.95 | 0.03% |
| 1750 | ATLASSIAN CORPORATION SR UNSECURED 05/34 5.5 | 0.03% |
| 1751 | DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5 | 0.03% |
| 1752 | BLUE OWL CREDIT INCOME SR UNSECURED 03/31 6.65 | 0.03% |
| 1753 | WELLTOWER OP LLC COMPANY GUAR 06/32 3.85 | 0.03% |
| 1754 | PHILIP MORRIS INTL INC SR UNSECURED 10/35 4.625 | 0.03% |
| 1755 | TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125 | 0.03% |
| 1756 | MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6 | 0.03% |
| 1757 | CON EDISON CO OF NY INC SR UNSECURED 03/34 5.5 | 0.03% |
| 1758 | INGERSOLL RAND INC SR UNSECURED 06/31 5.314 | 0.03% |
| 1759 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/30 4.625 | 0.03% |
| 1760 | LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR | 0.03% |
| 1761 | BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR | 0.03% |
| 1762 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/34 6.5 | 0.03% |
| 1763 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/31 VAR | 0.03% |
| 1764 | CBRE SERVICES INC COMPANY GUAR 04/31 2.5 | 0.03% |
| 1765 | CVS HEALTH CORP SR UNSECURED 01/31 5.25 | 0.03% |
| 1766 | CARDINAL HEALTH INC SR UNSECURED 11/29 5 | 0.03% |
| 1767 | DOMINION ENERGY INC JR SUBORDINA 02/55 VAR | 0.03% |
| 1768 | ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5 | 0.03% |
| 1769 | PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR | 0.03% |
| 1770 | SOUTHERN CO SR UNSECURED 06/33 5.2 | 0.03% |
| 1771 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/32 4.3 | 0.03% |
| 1772 | ONEOK INC COMPANY GUAR 09/29 3.4 | 0.03% |
| 1773 | AIRBNB INC SR UNSECURED 03/31 4.65 | 0.03% |
| 1774 | EBAY INC SR UNSECURED 11/35 5.125 | 0.03% |
| 1775 | ARCHER DANIELS MIDLAND C SR UNSECURED 03/30 3.25 | 0.03% |
| 1776 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | 0.03% |
| 1777 | DUKE ENERGY CORP SR UNSECURED 06/34 5.45 | 0.03% |
| 1778 | M+T BANK CORPORATION SUBORDINATED 07/35 VAR | 0.03% |
| 1779 | JACOBS ENGINEERING GROUP COMPANY GUAR 03/33 5.9 | 0.03% |
| 1780 | PROV ST JOSEPH HLTH OBL UNSECURED 10/29 2.532 | 0.03% |
| 1781 | GXO LOGISTICS INC SR UNSECURED 05/34 6.5 | 0.03% |
| 1782 | GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45 | 0.03% |
| 1783 | S+P GLOBAL INC COMPANY GUAR 09/33 5.25 | 0.03% |
| 1784 | AMERICAN TOWER CORP SR UNSECURED 03/35 5.35 | 0.03% |
| 1785 | JEFFERIES FIN GROUP INC SR UNSECURED 10/32 2.75 | 0.03% |
| 1786 | FISERV INC SR UNSECURED 06/30 2.65 | 0.03% |
| 1787 | GENUINE PARTS CO SR UNSECURED 08/29 4.95 | 0.03% |
| 1788 | INTEL CORP SR UNSECURED 08/31 2 | 0.03% |
| 1789 | KENTUCKY UTILITIES CO 1ST MORTGAGE 04/33 5.45 | 0.03% |
| 1790 | JABIL INC SR UNSECURED 01/28 3.95 | 0.03% |
| 1791 | PHILLIPS 66 CO COMPANY GUAR 06/33 5.3 | 0.03% |
| 1792 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 4.15 | 0.03% |
| 1793 | MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85 | 0.03% |
| 1794 | MERITAGE HOMES CORP COMPANY GUAR 03/35 5.65 | 0.03% |
| 1795 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.55 | 0.03% |
| 1796 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55 | 0.03% |
| 1797 | DOLLAR GENERAL CORP SR UNSECURED 11/32 5 | 0.03% |
| 1798 | QUALCOMM INC SR UNSECURED 05/32 1.65 | 0.03% |
| 1799 | EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625 | 0.03% |
| 1800 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5 | 0.03% |
| 1801 | GENERAL MILLS INC SR UNSECURED 01/35 5.25 | 0.03% |
| 1802 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7 | 0.03% |
| 1803 | BON SECOURS MERCY SECURED 06/30 3.464 | 0.03% |
| 1804 | RIO TINTO ALCAN INC SR UNSECURED 03/31 7.25 | 0.03% |
| 1805 | CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR | 0.03% |
| 1806 | ALABAMA POWER CO SR UNSECURED 03/31 4.3 | 0.03% |
| 1807 | PIEDMONT HEALTHCARE INC SECURED 01/32 2.044 | 0.03% |
| 1808 | CATERPILLAR FINL SERVICE SR UNSECURED 02/29 3.75 | 0.03% |
| 1809 | HPS CORPORATE LENDING FU SR UNSECURED 144A 04/31 5.65 | 0.03% |
| 1810 | BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8 | 0.03% |
| 1811 | AHOLD FINANCE USA LLC COMPANY GUAR 05/29 6.875 | 0.03% |
| 1812 | AUTOZONE INC SR UNSECURED 02/28 4.5 | 0.03% |
| 1813 | ILLUMINA INC SR UNSECURED 03/31 2.55 | 0.03% |
| 1814 | BARCLAYS PLC SUBORDINATED 09/35 VAR | 0.03% |
| 1815 | NISOURCE INC SR UNSECURED 06/33 5.4 | 0.03% |
| 1816 | KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3 | 0.03% |
| 1817 | INTEL CORP SR UNSECURED 08/29 4 | 0.03% |
| 1818 | ERP OPERATING LP SR UNSECURED 09/34 4.65 | 0.03% |
| 1819 | ELEVANCE HEALTH INC SR UNSECURED 02/33 4.75 | 0.03% |
| 1820 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR | 0.03% |
| 1821 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 03/28 6.1 | 0.03% |
| 1822 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29 4.125 | 0.03% |
| 1823 | BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721 | 0.03% |
| 1824 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR | 0.03% |
| 1825 | ZOETIS INC SR UNSECURED 08/28 4.15 | 0.03% |
| 1826 | MERCK + CO INC SR UNSECURED 03/29 3.85 | 0.03% |
| 1827 | HOME DEPOT INC SR UNSECURED 09/32 4.5 | 0.03% |
| 1828 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45 | 0.03% |
| 1829 | MERCK + CO INC SR UNSECURED 05/33 4.95 | 0.03% |
| 1830 | ALTRIA GROUP INC COMPANY GUAR 02/35 5.625 | 0.03% |
| 1831 | UNILEVER CAPITAL CORP COMPANY GUAR 08/34 4.625 | 0.03% |
| 1832 | AMERICAN EXPRESS CO SR UNSECURED 02/32 VAR | 0.03% |
| 1833 | AMERICAN HONDA FINANCE SR UNSECURED 04/30 4.6 | 0.03% |
| 1834 | AUTOZONE INC SR UNSECURED 08/32 4.75 | 0.03% |
| 1835 | WASTE CONNECTIONS INC SR UNSECURED 01/32 2.2 | 0.03% |
| 1836 | JOHNSON + JOHNSON SR UNSECURED 06/34 4.95 | 0.03% |
| 1837 | TYSON FOODS INC SR UNSECURED 02/36 4.95 | 0.03% |
| 1838 | OMNICOM GROUP INC SR UNSECURED 06/33 5 | 0.03% |
| 1839 | IBM CORP SR UNSECURED 02/33 4.6 | 0.03% |
| 1840 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5 | 0.03% |
| 1841 | AMERICAN WATER CAPITAL C SR UNSECURED 03/35 5.25 | 0.03% |
| 1842 | CONSUMERS ENERGY CO 1ST MORTGAGE 01/31 4.5 | 0.03% |
| 1843 | ELEVANCE HEALTH INC SR UNSECURED 09/29 2.875 | 0.03% |
| 1844 | BARCLAYS PLC SR UNSECURED 11/32 VAR | 0.03% |
| 1845 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625 | 0.03% |
| 1846 | DOW CHEMICAL CO/THE SR UNSECURED 11/30 2.1 | 0.03% |
| 1847 | STORE CAPITAL LLC SR UNSECURED 12/31 2.7 | 0.03% |
| 1848 | BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6 | 0.03% |
| 1849 | BROADCOM INC COMPANY GUAR 02/28 1.95 | 0.03% |
| 1850 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 02/34 4.85 | 0.03% |
| 1851 | CATERPILLAR FINL SERVICE SR UNSECURED 02/29 4.85 | 0.03% |
| 1852 | ROCKWELL AUTOMATION SR UNSECURED 03/29 3.5 | 0.03% |
| 1853 | SANTANDER HOLDINGS USA SR UNSECURED 11/31 VAR | 0.03% |
| 1854 | GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625 | 0.03% |
| 1855 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 05/32 3 | 0.03% |
| 1856 | BANK OF NOVA SCOTIA SUBORDINATED 05/37 VAR | 0.03% |
| 1857 | VERALTO CORP SR UNSECURED 01/32 4.85 | 0.03% |
| 1858 | AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45 | 0.03% |
| 1859 | LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR | 0.03% |
| 1860 | BARCLAYS PLC SR UNSECURED 11/33 VAR | 0.03% |
| 1861 | TIMKEN CO SR UNSECURED 12/28 4.5 | 0.03% |
| 1862 | AMPHENOL CORP SR UNSECURED 11/27 3.8 | 0.03% |
| 1863 | NASDAQ INC SR UNSECURED 01/31 1.65 | 0.03% |
| 1864 | SANTANDER HOLDINGS USA SR UNSECURED 03/31 VAR | 0.03% |
| 1865 | COCA COLA CO/THE SR UNSECURED 03/28 1 | 0.03% |
| 1866 | WASTE MANAGEMENT INC COMPANY GUAR 07/31 4.95 | 0.03% |
| 1867 | TOLEDO HOSPITAL/THE SECURED 11/28 5.325 | 0.03% |
| 1868 | HP ENTERPRISE CO SR UNSECURED 03/28 4.5 | 0.03% |
| 1869 | TRUIST FINANCIAL CORP SR UNSECURED 01/34 VAR | 0.03% |
| 1870 | ROYAL BANK OF CANADA SR UNSECURED 08/32 VAR | 0.03% |
| 1871 | NETFLIX INC SR UNSECURED 11/28 5.875 | 0.03% |
| 1872 | LPL HOLDINGS INC COMPANY GUAR 06/35 5.75 | 0.03% |
| 1873 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75 | 0.03% |
| 1874 | UNION PACIFIC CORP SR UNSECURED 02/35 5.1 | 0.03% |
| 1875 | HSBC BANK USA NA SUBORDINATED 11/34 5.875 | 0.03% |
| 1876 | NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3 | 0.03% |
| 1877 | UNION ELECTRIC CO 1ST MORTGAGE 03/36 4.8 | 0.03% |
| 1878 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/31 5 | 0.03% |
| 1879 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7 | 0.03% |
| 1880 | ING GROEP NV SR UNSECURED 04/32 VAR | 0.03% |
| 1881 | HUNTINGTON BANCSHARES SUBORDINATED 01/41 VAR | 0.03% |
| 1882 | SYSCO CORPORATION COMPANY GUAR 07/31 4.4 | 0.03% |
| 1883 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/32 VAR | 0.03% |
| 1884 | ELEVANCE HEALTH INC SR UNSECURED 10/32 5.5 | 0.03% |
| 1885 | CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8 | 0.03% |
| 1886 | MCDONALD S CORP SR UNSECURED 07/30 3.6 | 0.03% |
| 1887 | GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35 | 0.03% |
| 1888 | NUTRIEN LTD SR UNSECURED 05/36 5.35 | 0.03% |
| 1889 | SOUTHERN CAL EDISON 1ST MORTGAGE 02/32 2.75 | 0.03% |
| 1890 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/35 4.9 | 0.03% |
| 1891 | UNITEDHEALTH GROUP INC SR UNSECURED 08/29 2.875 | 0.03% |
| 1892 | DUKE ENERGY CORP SR UNSECURED 03/28 4.3 | 0.03% |
| 1893 | AMERICAN EXPRESS CO SR UNSECURED 10/31 VAR | 0.03% |
| 1894 | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/31 4.55 | 0.03% |
| 1895 | ORACLE CORP SR UNSECURED 05/30 4.65 | 0.03% |
| 1896 | WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15 | 0.03% |
| 1897 | TORONTO DOMINION BANK SR UNSECURED 01/31 4.411 | 0.03% |
| 1898 | DTE ELECTRIC CO GENL REF MOR 04/28 1.9 | 0.03% |
| 1899 | CME GROUP INC SR UNSECURED 03/32 2.65 | 0.03% |
| 1900 | ENBRIDGE INC COMPANY GUAR 03/31 4.85 | 0.03% |
| 1901 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6 | 0.03% |
| 1902 | CAPITAL ONE FINANCIAL CO SR UNSECURED 09/31 VAR | 0.03% |
| 1903 | GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625 | 0.03% |
| 1904 | EPR PROPERTIES SR UNSECURED 11/31 3.6 | 0.03% |
| 1905 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875 | 0.03% |
| 1906 | BANK OF MONTREAL SR UNSECURED 06/29 VAR | 0.03% |
| 1907 | ESTEE LAUDER CO INC SR UNSECURED 12/29 2.375 | 0.03% |
| 1908 | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/33 4.6 | 0.03% |
| 1909 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3 | 0.03% |
| 1910 | JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 | 0.03% |
| 1911 | BANK OF AMERICA CORP SUBORDINATED 09/36 VAR | 0.03% |
| 1912 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/32 3.9 | 0.03% |
| 1913 | VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329 | 0.03% |
| 1914 | CROWN CASTLE INC SR UNSECURED 07/31 2.5 | 0.03% |
| 1915 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/32 4.65 | 0.03% |
| 1916 | MOODY S CORPORATION SR UNSECURED 08/34 5 | 0.03% |
| 1917 | EATON CAPITAL ULC COMPANY GUAR 05/30 4.45 | 0.03% |
| 1918 | GOLUB CAPITAL CAP FND SR UNSECURED 09/29 5.8 | 0.03% |
| 1919 | APPLOVIN CORP SR UNSECURED 12/31 5.375 | 0.03% |
| 1920 | ONCOR ELECTRIC DELIVERY SR SECURED 11/28 3.7 | 0.03% |
| 1921 | MAREX GROUP PLC SR UNSECURED 05/28 5.829 | 0.03% |
| 1922 | AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR | 0.03% |
| 1923 | ADVENTIST HEALTH SYS/W SR UNSECURED 12/34 5.757 | 0.03% |
| 1924 | SYNCHRONY FINANCIAL SR UNSECURED 07/37 VAR | 0.03% |
| 1925 | MERCK + CO INC COMPANY GUAR 12/33 6.5 | 0.03% |
| 1926 | MPLX LP SR UNSECURED 04/36 5.3 | 0.03% |
| 1927 | JABIL INC SR UNSECURED 02/29 4.2 | 0.03% |
| 1928 | INTERCONTINENTALEXCHANGE SR UNSECURED 03/31 4.2 | 0.03% |
| 1929 | GENERAL MOTORS CO SR UNSECURED 10/32 5.6 | 0.03% |
| 1930 | PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.5 | 0.03% |
| 1931 | STRYKER CORP SR UNSECURED 02/30 4.85 | 0.03% |
| 1932 | Sabra Health Care Limited Partnership 3.2 12/01/2031 | 0.03% |
| 1933 | PLAINS ALL AMER PIPELINE SR UNSECURED 09/34 5.7 | 0.03% |
| 1934 | QUALCOMM INC SR UNSECURED 05/30 2.15 | 0.03% |
| 1935 | SUTTER HEALTH UNSECURED 08/32 5.213 | 0.03% |
| 1936 | BANK OF MONTREAL SR UNSECURED 01/29 VAR | 0.03% |
| 1937 | AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.3 | 0.03% |
| 1938 | ALLEGION US HOLDING CO COMPANY GUAR 10/27 3.55 | 0.03% |
| 1939 | BRIXMOR OPERATING PART SR UNSECURED 06/36 5.375 | 0.03% |
| 1940 | PENTAIR FINANCE SARL COMPANY GUAR 07/32 5.9 | 0.03% |
| 1941 | SOUTHERN CAL EDISON 1ST REF MORT 01/34 6 | 0.03% |
| 1942 | GILEAD SCIENCES INC SR UNSECURED 10/33 5.25 | 0.03% |
| 1943 | BOEING CO SR UNSECURED 02/30 2.95 | 0.03% |
| 1944 | EQUIFAX INC SR UNSECURED 05/30 3.1 | 0.03% |
| 1945 | IBM CORP SR UNSECURED 02/31 4.3 | 0.03% |
| 1946 | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/36 5.05 | 0.03% |
| 1947 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR | 0.03% |
| 1948 | STRYKER CORP SR UNSECURED 02/28 4.7 | 0.03% |
| 1949 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/30 3.375 | 0.03% |
| 1950 | SMURFIT KAPPA TREASURY COMPANY GUAR 01/30 5.2 | 0.03% |
| 1951 | WISCONSIN PUBLIC SERVICE SR UNSECURED 01/31 4.25 | 0.03% |
| 1952 | UNUM GROUP SR UNSECURED 06/29 4 | 0.03% |
| 1953 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4 | 0.03% |
| 1954 | KEURIG DR PEPPER INC COMPANY GUAR 03/29 5.05 | 0.03% |
| 1955 | SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75 | 0.03% |
| 1956 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/33 5.15 | 0.03% |
| 1957 | HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25 | 0.03% |
| 1958 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR | 0.03% |
| 1959 | US BANCORP SUBORDINATED 05/41 VAR | 0.03% |
| 1960 | MERCK + CO INC SR UNSECURED 03/29 3.4 | 0.03% |
| 1961 | BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75 | 0.03% |
| 1962 | PEPSICO INC SR UNSECURED 07/32 4.65 | 0.03% |
| 1963 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/29 2.75 | 0.03% |
| 1964 | GXO LOGISTICS INC SR UNSECURED 07/31 2.65 | 0.03% |
| 1965 | PACIFICORP 1ST MORTGAGE 04/33 5.45 | 0.03% |
| 1966 | DOMINION ENERGY INC SR UNSECURED 08/31 2.25 | 0.03% |
| 1967 | EDISON INTERNATIONAL SR UNSECURED 03/31 4.8 | 0.03% |
| 1968 | CONCENTRIX CORP SR UNSECURED 03/29 6.5 | 0.03% |
| 1969 | AMERIPRISE FINANCIAL INC SR UNSECURED 06/36 5.35 | 0.03% |
| 1970 | CSX CORP SR UNSECURED 11/32 4.1 | 0.03% |
| 1971 | CARLISLE COS INC SR UNSECURED 12/27 3.75 | 0.03% |
| 1972 | TOYOTA MOTOR CORP SR UNSECURED 07/33 5.123 | 0.03% |
| 1973 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 06/31 6.15 | 0.03% |
| 1974 | MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625 | 0.03% |
| 1975 | EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7 | 0.03% |
| 1976 | AMPHENOL CORP SR UNSECURED 04/29 5.05 | 0.03% |
| 1977 | ROYAL BANK OF CANADA SR UNSECURED 05/32 3.875 | 0.03% |
| 1978 | ABB FINANCE USA INC COMPANY GUAR 04/28 3.8 | 0.03% |
| 1979 | GENERAL MOTORS CO SR UNSECURED 10/28 5 | 0.03% |
| 1980 | WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35 | 0.03% |
| 1981 | ING GROEP NV SR UNSECURED 10/28 4.55 | 0.03% |
| 1982 | FORTUNE BRANDS INNOVATIO SR UNSECURED 03/32 4 | 0.03% |
| 1983 | BANK OF NOVA SCOTIA SR UNSECURED 11/32 VAR | 0.03% |
| 1984 | CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 | 0.03% |
| 1985 | XCEL ENERGY INC SR UNSECURED 06/32 4.6 | 0.03% |
| 1986 | EBAY INC SR UNSECURED 11/27 5.95 | 0.03% |
| 1987 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/32 2.65 | 0.03% |
| 1988 | JEFFERIES FIN GROUP INC SR UNSECURED 10/31 2.625 | 0.03% |
| 1989 | ARES STRATEGIC INCOME FU SR UNSECURED 09/30 5.8 | 0.03% |
| 1990 | WESTERN MIDSTREAM OPERAT SR UNSECURED 03/28 4.5 | 0.03% |
| 1991 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35 | 0.03% |
| 1992 | CAMPBELLS COMPANY/THE SR UNSECURED 04/30 2.375 | 0.03% |
| 1993 | REALTY INCOME CORP SR UNSECURED 01/31 3.25 | 0.03% |
| 1994 | BARCLAYS PLC SR UNSECURED 05/29 VAR | 0.03% |
| 1995 | BANCO SANTANDER SA 11/33 6.938 | 0.03% |
| 1996 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR | 0.03% |
| 1997 | ENERGY TRANSFER LP SR UNSECURED 04/30 5.2 | 0.03% |
| 1998 | BARCLAYS PLC SR UNSECURED 11/28 VAR | 0.03% |
| 1999 | MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75 | 0.03% |
| 2000 | SHERWIN WILLIAMS CO SR UNSECURED 05/30 2.3 | 0.03% |
| 2001 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1 | 0.03% |
| 2002 | BLACK HILLS CORP SR UNSECURED 05/34 6.15 | 0.03% |
| 2003 | GARTNER INC SR UNSECURED 03/31 4.95 | 0.03% |
| 2004 | CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR | 0.03% |
| 2005 | O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.6 | 0.03% |
| 2006 | DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45 | 0.03% |
| 2007 | COMCAST CORP COMPANY GUAR 08/34 4.2 | 0.03% |
| 2008 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | 0.03% |
| 2009 | GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1 | 0.03% |
| 2010 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/31 4.4 | 0.03% |
| 2011 | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR | 0.03% |
| 2012 | PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9 | 0.03% |
| 2013 | GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45 | 0.03% |
| 2014 | EVERSOURCE ENERGY SR UNSECURED 05/33 5.125 | 0.03% |
| 2015 | GE VERNOVA INC SR UNSECURED 02/36 4.875 | 0.03% |
| 2016 | HP INC SR UNSECURED 06/31 2.65 | 0.03% |
| 2017 | ROYALTY PHARMA PLC COMPANY GUAR 09/34 5.4 | 0.03% |
| 2018 | EBAY INC SR UNSECURED 03/30 2.7 | 0.03% |
| 2019 | CROWN CASTLE INC SR UNSECURED 01/31 2.25 | 0.03% |
| 2020 | VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8 | 0.03% |
| 2021 | CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7 | 0.03% |
| 2022 | DOVER CORP SR UNSECURED 11/29 2.95 | 0.03% |
| 2023 | CENCORA INC SR UNSECURED 02/33 4.6 | 0.03% |
| 2024 | AEP TRANSMISSION CO LLC SR UNSECURED 06/36 5.25 | 0.03% |
| 2025 | UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2 | 0.03% |
| 2026 | AMPHENOL CORP SR UNSECURED 01/35 5 | 0.03% |
| 2027 | DTE ENERGY CO SR UNSECURED 06/34 5.85 | 0.03% |
| 2028 | FIFTH THIRD BANCORP SR UNSECURED 01/37 VAR | 0.03% |
| 2029 | WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7 | 0.03% |
| 2030 | MONDELEZ INTERNATIONAL SR UNSECURED 10/32 1.875 | 0.03% |
| 2031 | DOMINION ENERGY SOUTH 1ST MORTGAGE 02/32 6.625 | 0.03% |
| 2032 | ROYALTY PHARMA PLC COMPANY GUAR 03/31 4.45 | 0.03% |
| 2033 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/31 VAR | 0.03% |
| 2034 | TD SYNNEX CORP SR UNSECURED 01/29 4.3 | 0.03% |
| 2035 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6 | 0.03% |
| 2036 | CIGNA GROUP/THE SR UNSECURED 05/29 5 | 0.03% |
| 2037 | ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7 | 0.03% |
| 2038 | AMERICAN TOWER CORP SR UNSECURED 07/28 5.25 | 0.03% |
| 2039 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/33 VAR | 0.03% |
| 2040 | CIGNA GROUP/THE SR UNSECURED 03/33 5.4 | 0.03% |
| 2041 | ESSENTIAL UTILITIES INC SR UNSECURED 03/36 5.125 | 0.03% |
| 2042 | MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7 | 0.03% |
| 2043 | SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/35 5.3 | 0.03% |
| 2044 | ALIBABA GROUP HOLDING SR UNSECURED 02/31 2.125 | 0.03% |
| 2045 | JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR | 0.03% |
| 2046 | PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3 | 0.03% |
| 2047 | APPLOVIN CORP SR UNSECURED 12/34 5.5 | 0.03% |
| 2048 | OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875 | 0.03% |
| 2049 | DOLLAR GENERAL CORP SR UNSECURED 04/30 3.5 | 0.03% |
| 2050 | ALTRIA GROUP INC COMPANY GUAR 11/28 6.2 | 0.03% |
| 2051 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/29 3 | 0.03% |
| 2052 | PROCTER + GAMBLE CO/THE SR UNSECURED 11/32 4.1 | 0.03% |
| 2053 | GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4 | 0.03% |
| 2054 | BARCLAYS PLC SR UNSECURED 03/32 VAR | 0.03% |
| 2055 | SUTTER HEALTH UNSECURED 08/30 2.294 | 0.03% |
| 2056 | HERSHEY COMPANY SR UNSECURED 02/32 4.95 | 0.03% |
| 2057 | ARCHER DANIELS MIDLAND C SR UNSECURED 10/32 5.935 | 0.03% |
| 2058 | BROADCOM INC SR UNSECURED 04/32 4.15 | 0.03% |
| 2059 | CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85 | 0.03% |
| 2060 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/30 4.375 | 0.03% |
| 2061 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.9 | 0.03% |
| 2062 | DOMINION ENERGY INC SR UNSECURED 03/33 6.3 | 0.03% |
| 2063 | AUTONATION INC SR UNSECURED 01/29 4.45 | 0.03% |
| 2064 | VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75 | 0.03% |
| 2065 | OAKTREE STRATEGIC CREDIT SR UNSECURED 11/28 8.4 | 0.03% |
| 2066 | DUKE ENERGY CORP JR SUBORDINA 09/54 VAR | 0.03% |
| 2067 | WISCONSIN POWER + LIGHT SR UNSECURED 03/34 5.375 | 0.03% |
| 2068 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/37 VAR | 0.03% |
| 2069 | CENTERPOINT ENER HOUSTON GENL REF MOR 03/34 5.15 | 0.03% |
| 2070 | AMERICAN TOWER CORP SR UNSECURED 02/34 5.45 | 0.03% |
| 2071 | KINDER MORGAN ENER PART COMPANY GUAR 08/33 7.3 | 0.03% |
| 2072 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/35 4.794 | 0.03% |
| 2073 | AMERICAN HOMES 4 RENT SR UNSECURED 04/32 3.625 | 0.03% |
| 2074 | COMCAST CORP COMPANY GUAR 08/35 4.4 | 0.03% |
| 2075 | AT+T INC SR UNSECURED 11/32 4.55 | 0.03% |
| 2076 | RYDER SYSTEM INC SR UNSECURED 06/28 5.25 | 0.03% |
| 2077 | AMERICAN ELECTRIC POWER SR UNSECURED 03/33 5.625 | 0.03% |
| 2078 | STRYKER CORP SR UNSECURED 03/28 3.65 | 0.03% |
| 2079 | FISERV INC SR UNSECURED 03/34 5.45 | 0.03% |
| 2080 | BROADRIDGE FINANCIAL SOL SR UNSECURED 05/31 2.6 | 0.03% |
| 2081 | CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15 | 0.03% |
| 2082 | LINCOLN NATIONAL CORP SR UNSECURED 01/30 3.05 | 0.03% |
| 2083 | BROOKFIELD ASSET MANAGEM SR UNSECURED 01/36 5.298 | 0.03% |
| 2084 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/27 3.17 | 0.03% |
| 2085 | HORMEL FOODS CORP SR UNSECURED 06/28 1.7 | 0.03% |
| 2086 | CLOROX COMPANY SR UNSECURED 05/31 4.7 | 0.03% |
| 2087 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7 | 0.03% |
| 2088 | Truist Financial Corp 5.153 08/05/2032 | 0.03% |
| 2089 | MARRIOTT INTERNATIONAL SR UNSECURED 05/29 4.875 | 0.03% |
| 2090 | WELLTOWER OP LLC COMPANY GUAR 01/29 2.05 | 0.03% |
| 2091 | COMMONSPIRIT HEALTH SR SECURED 10/30 2.782 | 0.03% |
| 2092 | HONEYWELL INTERNATIONAL SR UNSECURED 08/29 2.7 | 0.03% |
| 2093 | HEICO CORP SR UNSECURED 08/31 4.95 | 0.03% |
| 2094 | QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6 | 0.03% |
| 2095 | BAXTER INTERNATIONAL INC SR UNSECURED 04/30 3.95 | 0.03% |
| 2096 | EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5 | 0.03% |
| 2097 | PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85 | 0.03% |
| 2098 | EVERSOURCE ENERGY SR UNSECURED 03/32 3.375 | 0.03% |
| 2099 | VERISK ANALYTICS INC SR UNSECURED 03/35 5.25 | 0.03% |
| 2100 | IPALCO ENTERPRISES INC SR SECURED 05/30 4.25 | 0.03% |
| 2101 | GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75 | 0.03% |
| 2102 | LEAR CORP SR UNSECURED 09/27 3.8 | 0.03% |
| 2103 | DELL INT LLC / EMC CORP COMPANY GUAR 04/34 5.4 | 0.03% |
| 2104 | THERMO FISHER SCIENTIFIC SR UNSECURED 06/33 4.55 | 0.03% |
| 2105 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3 | 0.03% |
| 2106 | PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65 | 0.03% |
| 2107 | WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8 | 0.03% |
| 2108 | INTEL CORP SR UNSECURED 12/32 4 | 0.03% |
| 2109 | HPS CORPORATE LENDING FU SR UNSECURED 144A 04/29 5.15 | 0.03% |
| 2110 | BLACKSTONE SECURED LEND SR UNSECURED 05/31 5.9 | 0.03% |
| 2111 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65 | 0.03% |
| 2112 | NISOURCE INC SR UNSECURED 05/30 3.6 | 0.03% |
| 2113 | HASBRO INC SR UNSECURED 03/31 4.65 | 0.03% |
| 2114 | LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25 | 0.03% |
| 2115 | AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875 | 0.03% |
| 2116 | ONEOK INC COMPANY GUAR 11/30 5.8 | 0.03% |
| 2117 | MANULIFE FINANCIAL CORP SR UNSECURED 03/32 3.703 | 0.03% |
| 2118 | VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.75 | 0.03% |
| 2119 | PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55 | 0.03% |
| 2120 | BANK OF NOVA SCOTIA SR UNSECURED 06/28 5.25 | 0.03% |
| 2121 | SYSCO CORPORATION COMPANY GUAR 01/29 5.75 | 0.03% |
| 2122 | BANCO SANTANDER SA 01/35 6.033 | 0.03% |
| 2123 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4 | 0.03% |
| 2124 | UNILEVER CAPITAL CORP COMPANY GUAR 09/29 2.125 | 0.03% |
| 2125 | WESTPAC BANKING CORP SR UNSECURED 11/28 1.953 | 0.03% |
| 2126 | DELTA AIR LINES INC SR UNSECURED 10/29 3.75 | 0.03% |
| 2127 | CEMEX SAB DE CV COMPANY GUAR 06/36 5.75 | 0.03% |
| 2128 | T MOBILE USA INC COMPANY GUAR 02/28 2.05 | 0.03% |
| 2129 | NATWEST GROUP PLC SR UNSECURED 01/30 VAR | 0.03% |
| 2130 | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | 0.03% |
| 2131 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4 | 0.03% |
| 2132 | LLOYDS BANKING GROUP PLC SR UNSECURED 06/30 VAR | 0.03% |
| 2133 | ONEOK INC COMPANY GUAR 11/34 5.05 | 0.03% |
| 2134 | UBS AG LONDON SR UNSECURED 09/28 5.65 | 0.03% |
| 2135 | PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | 0.03% |
| 2136 | OTIS WORLDWIDE CORP SR UNSECURED 11/31 5.125 | 0.03% |
| 2137 | GARTNER INC SR UNSECURED 11/35 5.6 | 0.03% |
| 2138 | BLOCK FINANCIAL LLC COMPANY GUAR 09/32 5.375 | 0.03% |
| 2139 | CATERPILLAR FINL SERVICE SR UNSECURED 05/31 4.5 | 0.03% |
| 2140 | AMERICAN TOWER CORP SR UNSECURED 01/35 5.4 | 0.03% |
| 2141 | PFIZER INC SR UNSECURED 11/35 4.875 | 0.03% |
| 2142 | GLOBAL PAYMENTS INC SR UNSECURED 05/30 2.9 | 0.03% |
| 2143 | HASBRO INC SR UNSECURED 05/34 6.05 | 0.03% |
| 2144 | AMRIZE FINANCE US LLC COMPANY GUAR 04/35 5.4 | 0.03% |
| 2145 | PHILIP MORRIS INTL INC SR UNSECURED 04/36 4.875 | 0.03% |
| 2146 | OMNICOM GROUP INC SR UNSECURED 08/31 2.6 | 0.03% |
| 2147 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 11/33 5.9 | 0.03% |
| 2148 | HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 | 0.03% |
| 2149 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/36 4.8 | 0.03% |
| 2150 | EQUINIX INC SR UNSECURED 07/30 2.15 | 0.03% |
| 2151 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/31 4.4 | 0.03% |
| 2152 | HCA INC COMPANY GUAR 03/29 3.375 | 0.03% |
| 2153 | GEORGIA POWER CO SR UNSECURED 05/32 4.7 | 0.03% |
| 2154 | CENTERPOINT ENERGY RES SR UNSECURED 04/28 4 | 0.03% |
| 2155 | NEW MOUNTAIN FINANCE COR SR UNSECURED 10/27 6.2 | 0.03% |
| 2156 | WILLIS NORTH AMERICA INC COMPANY GUAR 03/31 4.55 | 0.03% |
| 2157 | OVINTIV INC COMPANY GUAR 08/34 6.5 | 0.03% |
| 2158 | ARCH CAPITAL GROUP LTD SR UNSECURED 06/36 5.25 | 0.03% |
| 2159 | HYATT HOTELS CORP SR UNSECURED 03/32 5.75 | 0.03% |
| 2160 | TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.75 | 0.03% |
| 2161 | OSHKOSH CORP SR UNSECURED 05/28 4.6 | 0.03% |
| 2162 | CHEVRON USA INC COMPANY GUAR 04/35 4.98 | 0.03% |
| 2163 | WEIBO CORP SR UNSECURED 07/30 3.375 | 0.03% |
| 2164 | BUNGE LTD FINANCE CORP COMPANY GUAR 08/35 5.15 | 0.03% |
| 2165 | REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375 | 0.03% |
| 2166 | EQT CORP SR UNSECURED 02/30 7 | 0.03% |
| 2167 | TORONTO DOMINION BANK SR UNSECURED 06/30 4.808 | 0.03% |
| 2168 | CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15 | 0.03% |
| 2169 | RELX CAPITAL INC COMPANY GUAR 05/30 3 | 0.03% |
| 2170 | IDEX CORP SR UNSECURED 06/31 2.625 | 0.03% |
| 2171 | MARTIN MARIETTA MATERIAL SR UNSECURED 12/27 3.5 | 0.03% |
| 2172 | PACIFICORP 1ST MORTGAGE 04/29 4.65 | 0.03% |
| 2173 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/34 6 | 0.03% |
| 2174 | FIFTH THIRD BANK INC SUBORDINATED 08/33 VAR | 0.03% |
| 2175 | NATIONAL RURAL UTIL COOP SECURED 04/32 2.75 | 0.03% |
| 2176 | RAYONIER LP COMPANY GUAR 05/31 2.75 | 0.03% |
| 2177 | PARKER HANNIFIN CORP SR UNSECURED 09/29 4.5 | 0.03% |
| 2178 | LABORATORY CORP OF AMER COMPANY GUAR 09/27 3.6 | 0.03% |
| 2179 | BARINGS BDC INC SR UNSECURED 09/28 5.2 | 0.03% |
| 2180 | BROADCOM INC SR UNSECURED 10/34 4.8 | 0.03% |
| 2181 | WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65 | 0.03% |
| 2182 | UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8 | 0.03% |
| 2183 | ROPER TECHNOLOGIES INC SR UNSECURED 09/35 5.1 | 0.03% |
| 2184 | UNILEVER CAPITAL CORP COMPANY GUAR 12/33 5 | 0.03% |
| 2185 | MERCK + CO INC SR UNSECURED 06/30 1.45 | 0.03% |
| 2186 | DOMINION ENERGY SOUTH 1ST MORTGAGE 12/31 2.3 | 0.03% |
| 2187 | AMERICAN NATIONAL GROUP SR UNSECURED 07/35 6 | 0.03% |
| 2188 | CENCORA INC SR UNSECURED 12/29 4.85 | 0.03% |
| 2189 | PLAINS ALL AMERICAN PIPE SR UNSECURED 06/35 5.95 | 0.03% |
| 2190 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/31 VAR | 0.03% |
| 2191 | GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7 | 0.03% |
| 2192 | ALLY FINANCIAL INC SR UNSECURED 07/33 VAR | 0.03% |
| 2193 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/29 VAR | 0.03% |
| 2194 | ROCKWELL AUTOMATION SR UNSECURED 08/31 1.75 | 0.03% |
| 2195 | CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR | 0.03% |
| 2196 | ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3 | 0.03% |
| 2197 | MERCK + CO INC COMPANY GUAR 09/35 4.95 | 0.03% |
| 2198 | US BANCORP SR UNSECURED 02/29 VAR | 0.03% |
| 2199 | HCA INC COMPANY GUAR 03/32 3.625 | 0.03% |
| 2200 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9 | 0.03% |
| 2201 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/31 5.05 | 0.03% |
| 2202 | EVERGY INC JR SUBORDINA 06/55 VAR | 0.03% |
| 2203 | CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR | 0.03% |
| 2204 | VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75 | 0.03% |
| 2205 | AMAZON.COM INC SR UNSECURED 06/30 1.5 | 0.03% |
| 2206 | BARCLAYS PLC SR UNSECURED 11/29 VAR | 0.03% |
| 2207 | ALLSTATE CORP SR UNSECURED 06/29 5.05 | 0.03% |
| 2208 | EQUINIX EU 2 FINANCING C COMPANY GUAR 08/31 5.25 | 0.03% |
| 2209 | BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893 | 0.03% |
| 2210 | GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65 | 0.03% |
| 2211 | DEUTSCHE BANK NY SUBORDINATED 02/34 VAR | 0.03% |
| 2212 | EATON CORP COMPANY GUAR 03/28 3.85 | 0.03% |
| 2213 | ELI LILLY + CO SR UNSECURED 05/31 4.375 | 0.03% |
| 2214 | VICI PROPERTIES LP SR UNSECURED 05/32 5.125 | 0.03% |
| 2215 | BLACKSTONE REG FINANCE COMPANY GUAR 02/36 4.95 | 0.03% |
| 2216 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/36 6.467 | 0.03% |
| 2217 | INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95 | 0.03% |
| 2218 | JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR | 0.03% |
| 2219 | CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.2 | 0.03% |
| 2220 | BARCLAYS PLC SUBORDINATED 06/34 VAR | 0.03% |
| 2221 | ELEVANCE HEALTH INC SR UNSECURED 09/28 4 | 0.03% |
| 2222 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/32 3.125 | 0.03% |
| 2223 | SOLVENTUM CORP SR UNSECURED 03/34 5.6 | 0.03% |
| 2224 | WALMART INC SR UNSECURED 09/31 1.8 | 0.03% |
| 2225 | NATWEST GROUP PLC SR UNSECURED 05/29 VAR | 0.03% |
| 2226 | CON EDISON CO OF NY INC SR UNSECURED 06/36 5.15 | 0.03% |
| 2227 | PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR | 0.03% |
| 2228 | ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 | 0.03% |
| 2229 | BANK OF NY MELLON CORP SR UNSECURED 03/35 VAR | 0.03% |
| 2230 | VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4 | 0.03% |
| 2231 | TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR | 0.03% |
| 2232 | CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5 | 0.03% |
| 2233 | CINCINNATI FINL CORP SR UNSECURED 11/34 6.125 | 0.03% |
| 2234 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 | 0.03% |
| 2235 | CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 | 0.03% |
| 2236 | GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875 | 0.03% |
| 2237 | BAT CAPITAL CORP COMPANY GUAR 08/33 5.3 | 0.03% |
| 2238 | ONEOK INC COMPANY GUAR 09/33 6.05 | 0.03% |
| 2239 | HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625 | 0.03% |
| 2240 | AMAZON.COM INC SR UNSECURED 03/33 4.35 | 0.03% |
| 2241 | CHARTER COMM OPT LLC/CAP SR SECURED 02/32 6.05 | 0.03% |
| 2242 | DELL INT LLC / EMC CORP COMPANY GUAR 04/30 5 | 0.03% |
| 2243 | CIGNA GROUP/THE SR UNSECURED 09/30 4.5 | 0.03% |
| 2244 | PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR | 0.03% |
| 2245 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195 | 0.03% |
| 2246 | EQUINIX INC SR UNSECURED 08/36 5.8 | 0.03% |
| 2247 | REGAL REXNORD CORP COMPANY GUAR 04/33 6.4 | 0.03% |
| 2248 | BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279 | 0.03% |
| 2249 | SOUTHERN COPPER CORP SR UNSECURED 06/36 5.35 | 0.03% |
| 2250 | SUMISHO AIR LEASE CORP SR UNSECURED 09/28 2.1 | 0.03% |
| 2251 | HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | 0.03% |
| 2252 | INTEL CORP SR UNSECURED 03/30 3.9 | 0.03% |
| 2253 | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/28 4.15 | 0.03% |
| 2254 | PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875 | 0.03% |
| 2255 | AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR | 0.03% |
| 2256 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | 0.03% |
| 2257 | BAT CAPITAL CORP COMPANY GUAR 03/33 4.625 | 0.03% |
| 2258 | BROWN + BROWN INC SR UNSECURED 06/35 5.55 | 0.03% |
| 2259 | AUST + NZ BANKING GRP NY SR UNSECURED 12/28 3.919 | 0.03% |
| 2260 | PEPSICO INC SR UNSECURED 05/28 4.45 | 0.03% |
| 2261 | NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25 | 0.03% |
| 2262 | ELI LILLY + CO SR UNSECURED 02/34 4.7 | 0.03% |
| 2263 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/31 VAR | 0.03% |
| 2264 | PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR | 0.03% |
| 2265 | MORGAN STANLEY SUBORDINATED 04/37 VAR | 0.03% |
| 2266 | PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR | 0.03% |
| 2267 | HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR | 0.03% |
| 2268 | KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05 | 0.03% |
| 2269 | ENTERGY LOUISIANA LLC COLLATERAL T 06/31 3.05 | 0.03% |
| 2270 | DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3 | 0.03% |
| 2271 | ATMOS ENERGY CORP SR UNSECURED 11/33 5.9 | 0.03% |
| 2272 | nVent Electric PLC 5.65 05/15/2033 | 0.03% |
| 2273 | NATIONAL FUEL GAS CO SR UNSECURED 09/28 4.75 | 0.03% |
| 2274 | ARES CAPITAL CORP SR UNSECURED 03/32 5.8 | 0.03% |
| 2275 | OHIO POWER COMPANY SR UNSECURED 04/30 2.6 | 0.03% |
| 2276 | AT+T INC SR UNSECURED 08/30 4.7 | 0.03% |
| 2277 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95 | 0.03% |
| 2278 | CUMMINS INC SR UNSECURED 02/31 4.7 | 0.03% |
| 2279 | SALESFORCE INC SR UNSECURED 07/28 1.5 | 0.03% |
| 2280 | CVS HEALTH CORP SR UNSECURED 09/32 5 | 0.03% |
| 2281 | EAGLE MATERIALS SR UNSECURED 07/31 2.5 | 0.03% |
| 2282 | EXTRA SPACE STORAGE LP COMPANY GUAR 04/29 3.9 | 0.03% |
| 2283 | REALTY INCOME CORP SR UNSECURED 07/33 4.9 | 0.03% |
| 2284 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/35 VAR | 0.03% |
| 2285 | CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1 | 0.03% |
| 2286 | CONSTELLATION EN GEN LLC SR UNSECURED 01/31 4.4 | 0.03% |
| 2287 | EXTRA SPACE STORAGE LP COMPANY GUAR 02/32 4.9 | 0.03% |
| 2288 | PROLOGIS LP SR UNSECURED 06/31 4.25 | 0.03% |
| 2289 | FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5 | 0.03% |
| 2290 | POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/34 5.2 | 0.03% |
| 2291 | ARCELORMITTAL SR UNSECURED 07/29 4.25 | 0.03% |
| 2292 | LOCKHEED MARTIN CORP SR UNSECURED 12/31 4.7 | 0.03% |
| 2293 | L3HARRIS TECH INC SR UNSECURED 01/31 1.8 | 0.03% |
| 2294 | CAMPBELLS COMPANY/THE SR UNSECURED 03/34 5.4 | 0.03% |
| 2295 | WELLTOWER OP LLC COMPANY GUAR 01/32 2.75 | 0.03% |
| 2296 | ESSEX PORTFOLIO LP COMPANY GUAR 03/32 2.65 | 0.03% |
| 2297 | EDISON INTERNATIONAL SR UNSECURED 11/28 5.25 | 0.03% |
| 2298 | HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR | 0.03% |
| 2299 | COOPERAT RABOBANK UA/NY 01/29 4.8 | 0.03% |
| 2300 | GEORGIA POWER CO SR UNSECURED 05/28 4.65 | 0.03% |
| 2301 | BANK OF NY MELLON CORP SR UNSECURED 07/30 VAR | 0.03% |
| 2302 | UNILEVER CAPITAL CORP COMPANY GUAR 09/30 1.375 | 0.03% |
| 2303 | INTEL CORP SR UNSECURED 02/28 4.875 | 0.03% |
| 2304 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/31 4 | 0.03% |
| 2305 | HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR | 0.03% |
| 2306 | COOPERAT RABOBANK UA/NY 06/36 5.119 | 0.03% |
| 2307 | UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95 | 0.03% |
| 2308 | GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55 | 0.03% |
| 2309 | META PLATFORMS INC SR UNSECURED 05/28 4.6 | 0.03% |
| 2310 | BROADCOM INC COMPANY GUAR 02/33 2.6 | 0.03% |
| 2311 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/33 5.25 | 0.03% |
| 2312 | MPLX LP SR UNSECURED 09/35 5.4 | 0.03% |
| 2313 | TOTALENERGI CAP USA LLC COMPANY GUAR 01/33 4.569 | 0.03% |
| 2314 | ING GROEP NV SR UNSECURED 03/30 VAR | 0.03% |
| 2315 | GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15 | 0.03% |
| 2316 | HUMANA INC SR UNSECURED 04/31 5.375 | 0.03% |
| 2317 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/29 6 | 0.03% |
| 2318 | CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR | 0.03% |
| 2319 | ENERGY TRANSFER LP SR UNSECURED 12/30 6.4 | 0.03% |
| 2320 | Omega Healthcare Investors, Inc 3.375 02/01/2031 | 0.03% |
| 2321 | PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55 | 0.02% |
| 2322 | CVS HEALTH CORP SR UNSECURED 08/29 3.25 | 0.02% |
| 2323 | TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9 | 0.02% |
| 2324 | CATERPILLAR INC SR UNSECURED 05/35 5.2 | 0.02% |
| 2325 | BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65 | 0.02% |
| 2326 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798 | 0.02% |
| 2327 | NEWMONT CORP COMPANY GUAR 04/35 5.875 | 0.02% |
| 2328 | WESTLAKE CORP SR UNSECURED 06/30 3.375 | 0.02% |
| 2329 | SHERWIN WILLIAMS CO SR UNSECURED 03/32 2.2 | 0.02% |
| 2330 | OMNICOM GROUP INC SR UNSECURED 11/34 5.3 | 0.02% |
| 2331 | Xylem Inc/NY 5.2 06/01/2033 | 0.02% |
| 2332 | EPR PROPERTIES SR UNSECURED 08/29 3.75 | 0.02% |
| 2333 | US BANCORP SR UNSECURED 10/33 VAR | 0.02% |
| 2334 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.9 | 0.02% |
| 2335 | COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6 | 0.02% |
| 2336 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 | 0.02% |
| 2337 | UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9 | 0.02% |
| 2338 | MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5 | 0.02% |
| 2339 | GENERAL MOTORS CO SR UNSECURED 10/27 6.8 | 0.02% |
| 2340 | ACCENTURE CAPITAL INC COMPANY GUAR 07/33 5.3 | 0.02% |
| 2341 | FIFTH THIRD BANCORP SR UNSECURED 07/30 VAR | 0.02% |
| 2342 | PUBLIC STORAGE OP CO COMPANY GUAR 05/31 2.3 | 0.02% |
| 2343 | LINCOLN NATIONAL CORP SR UNSECURED 03/32 3.4 | 0.02% |
| 2344 | American Electric Power Company, Inc 5.2 04/15/2036 | 0.02% |
| 2345 | INTEL CORP SR UNSECURED 08/33 5 | 0.02% |
| 2346 | UBS AG STAMFORD CT SR UNSECURED 11/30 VAR | 0.02% |
| 2347 | CITIGROUP INC SR UNSECURED 11/32 VAR | 0.02% |
| 2348 | UBS AG STAMFORD CT UBS AG STAMFORD CT | 0.02% |
| 2349 | MASTERCARD INC SR UNSECURED 03/30 3.35 | 0.02% |
| 2350 | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | 0.02% |
| 2351 | LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375 | 0.02% |
| 2352 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/31 1.875 | 0.02% |
| 2353 | VICI PROPERTIES LP SR UNSECURED 10/31 5.4 | 0.02% |
| 2354 | HOME DEPOT INC SR UNSECURED 04/30 2.7 | 0.02% |
| 2355 | GERDAU TRADE INC COMPANY GUAR 06/35 5.75 | 0.02% |
| 2356 | EATON CORP COMPANY GUAR 03/29 3.95 | 0.02% |
| 2357 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 | 0.02% |
| 2358 | SANTANDER UK GROUP HLDGS SR UNSECURED 04/31 VAR | 0.02% |
| 2359 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/34 5.3 | 0.02% |
| 2360 | PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375 | 0.02% |
| 2361 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 | 0.02% |
| 2362 | ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5 | 0.02% |
| 2363 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/33 5.766 | 0.02% |
| 2364 | LOWE S COS INC SR UNSECURED 04/29 3.65 | 0.02% |
| 2365 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05 | 0.02% |
| 2366 | WESTPAC BANKING CORP NY SR UNSECURED 05/28 4.15 | 0.02% |
| 2367 | GATX CORP SR UNSECURED 06/35 5.5 | 0.02% |
| 2368 | FLOWERS FOODS INC SR UNSECURED 03/31 2.4 | 0.02% |
| 2369 | TAKEDA US FIN COMPANY GUAR 07/35 5.2 | 0.02% |
| 2370 | ELI LILLY + CO SR UNSECURED 02/30 4.75 | 0.02% |
| 2371 | FOX CORP SR UNSECURED 10/33 6.5 | 0.02% |
| 2372 | NOMURA HOLDINGS INC SR UNSECURED 01/30 3.103 | 0.02% |
| 2373 | WESTPAC BANKING CORP SUBORDINATED 11/35 VAR | 0.02% |
| 2374 | BOEING CO/THE SR UNSECURED 05/29 6.298 | 0.02% |
| 2375 | BANK OF NY MELLON CORP SR UNSECURED 01/32 2.5 | 0.02% |
| 2376 | MCDONALD S CORP SR UNSECURED 04/28 3.8 | 0.02% |
| 2377 | REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 | 0.02% |
| 2378 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/27 4 | 0.02% |
| 2379 | HCA INC COMPANY GUAR 03/35 5.75 | 0.02% |
| 2380 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR | 0.02% |
| 2381 | BROADCOM INC SR UNSECURED 07/32 4.9 | 0.02% |
| 2382 | CATERPILLAR INC SR UNSECURED 04/30 2.6 | 0.02% |
| 2383 | UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5 | 0.02% |
| 2384 | US BANCORP SR UNSECURED 01/30 VAR | 0.02% |
| 2385 | HIGHWOODS REALTY LP SR UNSECURED 02/34 7.65 | 0.02% |
| 2386 | TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.248 | 0.02% |
| 2387 | ROYAL BANK OF CANADA SR UNSECURED 05/32 VAR | 0.02% |
| 2388 | BOEING CO SR UNSECURED 03/29 3.2 | 0.02% |
| 2389 | ING GROEP NV SR UNSECURED 03/35 VAR | 0.02% |
| 2390 | KINDER MORGAN INC COMPANY GUAR 06/33 5.2 | 0.02% |
| 2391 | AMERICAN TOWER CORP SR UNSECURED 01/30 5 | 0.02% |
| 2392 | EXPEDIA GROUP INC SR UNSECURED 04/36 5.5 | 0.02% |
| 2393 | HOME DEPOT INC SR UNSECURED 06/34 4.95 | 0.02% |
| 2394 | TORONTO DOMINION BANK SR UNSECURED 03/32 3.2 | 0.02% |
| 2395 | ABBVIE INC SR UNSECURED 09/36 5.3 | 0.02% |
| 2396 | AT+T INC SR UNSECURED 04/31 4.4 | 0.02% |
| 2397 | CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.6 | 0.02% |
| 2398 | NATWEST GROUP PLC SR UNSECURED 03/35 VAR | 0.02% |
| 2399 | AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR | 0.02% |
| 2400 | COCA COLA CO/THE SR UNSECURED 01/32 2.25 | 0.02% |
| 2401 | KEYCORP SR UNSECURED 06/33 VAR | 0.02% |
| 2402 | TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR | 0.02% |
| 2403 | CONAGRA BRANDS INC SR UNSECURED 11/28 4.85 | 0.02% |
| 2404 | US BANCORP SR UNSECURED 06/34 VAR | 0.02% |
| 2405 | APPLE INC SR UNSECURED 05/28 4 | 0.02% |
| 2406 | UBS AG STAMFORD CT SR UNSECURED 03/29 VAR | 0.02% |
| 2407 | KIMCO REALTY OP LLC COMPANY GUAR 03/35 4.85 | 0.02% |
| 2408 | HCA INC COMPANY GUAR 09/28 5.625 | 0.02% |
| 2409 | MPLX LP SR UNSECURED 02/31 4.8 | 0.02% |
| 2410 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/37 VAR | 0.02% |
| 2411 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR | 0.02% |
| 2412 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5 | 0.02% |
| 2413 | AMERICOLD REALTY OPER PA COMPANY GUAR 05/32 5.6 | 0.02% |
| 2414 | COMMONWEALTH BK AUSTR NY SR UNSECURED 03/29 4.355 | 0.02% |
| 2415 | PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.45 | 0.02% |
| 2416 | ARCELORMITTAL SA SR UNSECURED 05/36 5.375 | 0.02% |
| 2417 | HOME DEPOT INC SR UNSECURED 09/28 1.5 | 0.02% |
| 2418 | HESS CORP SR UNSECURED 03/33 7.125 | 0.02% |
| 2419 | ELI LILLY + CO SR UNSECURED 03/31 4.25 | 0.02% |
| 2420 | D.R. HORTON INC COMPANY GUAR 10/30 4.85 | 0.02% |
| 2421 | LOWE S COS INC SR UNSECURED 04/31 2.625 | 0.02% |
| 2422 | BOSTON PROPERTIES LP SR UNSECURED 01/31 3.25 | 0.02% |
| 2423 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/33 VAR | 0.02% |
| 2424 | ALTRIA GROUP INC COMPANY GUAR 02/29 4.8 | 0.02% |
| 2425 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35 | 0.02% |
| 2426 | FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95 | 0.02% |
| 2427 | VIATRIS INC COMPANY GUAR 06/30 2.7 | 0.02% |
| 2428 | WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6 | 0.02% |
| 2429 | AMERICAN EXPRESS CO SR UNSECURED 04/36 VAR | 0.02% |
| 2430 | FORD MOTOR COMPANY SR UNSECURED 08/32 6.1 | 0.02% |
| 2431 | EQUINIX INC SR UNSECURED 08/33 5.5 | 0.02% |
| 2432 | HP ENTERPRISE CO SR UNSECURED 10/29 4.55 | 0.02% |
| 2433 | CENTERPOINT ENERGY RES SR UNSECURED 07/34 5.4 | 0.02% |
| 2434 | COCA COLA FEMSA SAB CV COMPANY GUAR 01/30 2.75 | 0.02% |
| 2435 | CVS HEALTH CORP SR UNSECURED 01/29 5 | 0.02% |
| 2436 | HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483 | 0.02% |
| 2437 | S+P GLOBAL INC COMPANY GUAR 03/29 2.95 | 0.02% |
| 2438 | PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR | 0.02% |
| 2439 | HOME DEPOT INC SR UNSECURED 06/29 2.95 | 0.02% |
| 2440 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4 | 0.02% |
| 2441 | MERCK + CO INC SR UNSECURED 05/36 5.2 | 0.02% |
| 2442 | CVS HEALTH CORP SR UNSECURED 06/34 5.7 | 0.02% |
| 2443 | BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95 | 0.02% |
| 2444 | CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8 | 0.02% |
| 2445 | WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6 | 0.02% |
| 2446 | BANCO SANTANDER SA 03/30 VAR | 0.02% |
| 2447 | RTX CORP SR UNSECURED 03/34 6.1 | 0.02% |
| 2448 | CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55 | 0.02% |
| 2449 | EQT CORP SR UNSECURED 02/34 5.75 | 0.02% |
| 2450 | BARCLAYS PLC SR UNSECURED 06/30 VAR | 0.02% |
| 2451 | ING GROEP NV SR UNSECURED 03/37 VAR | 0.02% |
| 2452 | PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 | 0.02% |
| 2453 | AMPHENOL CORP SR UNSECURED 11/28 3.9 | 0.02% |
| 2454 | BANK OF NY MELLON CORP SR UNSECURED 02/31 VAR | 0.02% |
| 2455 | BLACKROCK INC SR UNSECURED 05/33 4.75 | 0.02% |
| 2456 | COMCAST CORP COMPANY GUAR 02/31 1.5 | 0.02% |
| 2457 | STRYKER CORP SR UNSECURED 09/34 4.625 | 0.02% |
| 2458 | BANCO SANTANDER SA 04/28 4.379 | 0.02% |
| 2459 | PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125 | 0.02% |
| 2460 | JOHNSON + JOHNSON SR UNSECURED 03/35 5 | 0.02% |
| 2461 | ATHENE HOLDING LTD JR SUBORDINA 06/55 VAR | 0.02% |
| 2462 | ENERGY TRANSFER LP SR UNSECURED 05/34 5.55 | 0.02% |
| 2463 | SYNOPSYS INC SR UNSECURED 04/32 5 | 0.02% |
| 2464 | BARCLAYS PLC SR UNSECURED 09/34 VAR | 0.02% |
| 2465 | BAT CAPITAL CORP COMPANY GUAR 08/33 6.421 | 0.02% |
| 2466 | TSMC ARIZONA CORP COMPANY GUAR 10/31 2.5 | 0.02% |
| 2467 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR | 0.02% |
| 2468 | COUSINS PROPERTIES LP COMPANY GUAR 10/34 5.875 | 0.02% |
| 2469 | CHEVRON CORP SR UNSECURED 05/30 2.236 | 0.02% |
| 2470 | HP ENTERPRISE CO SR UNSECURED 09/27 4.4 | 0.02% |
| 2471 | RIO TINTO FIN USA PLC COMPANY GUAR 03/32 5 | 0.02% |
| 2472 | EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35 | 0.02% |
| 2473 | VISA INC SR UNSECURED 04/30 2.05 | 0.02% |
| 2474 | FRANKLIN RESOURCES INC SR UNSECURED 08/36 5.5 | 0.02% |
| 2475 | JOHNSON + JOHNSON SR UNSECURED 01/28 2.9 | 0.02% |
| 2476 | CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95 | 0.02% |
| 2477 | UNION PACIFIC CORP SR UNSECURED 02/29 6.625 | 0.02% |
| 2478 | TORONTO DOMINION BANK SR UNSECURED 10/28 4.109 | 0.02% |
| 2479 | BARCLAYS PLC SR UNSECURED 09/29 VAR | 0.02% |
| 2480 | VMWARE LLC SR UNSECURED 08/31 2.2 | 0.02% |
| 2481 | AMGEN INC SR UNSECURED 02/36 4.85 | 0.02% |
| 2482 | CENTERPOINT ENERGY INC JR SUBORDINA 08/58 VAR | 0.02% |
| 2483 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR | 0.02% |
| 2484 | TIMKEN CO SR UNSECURED 04/32 4.125 | 0.02% |
| 2485 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9 | 0.02% |
| 2486 | BROADCOM INC SR UNSECURED 11/31 5.15 | 0.02% |
| 2487 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/31 4.65 | 0.02% |
| 2488 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/35 VAR | 0.02% |
| 2489 | PEPSICO INC SR UNSECURED 07/29 4.5 | 0.02% |
| 2490 | L3HARRIS TECH INC SR UNSECURED 07/33 5.4 | 0.02% |
| 2491 | TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25 | 0.02% |
| 2492 | ALTRIA GROUP INC COMPANY GUAR 02/32 2.45 | 0.02% |
| 2493 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/36 VAR | 0.02% |
| 2494 | CVS HEALTH CORP SR UNSECURED 04/30 3.75 | 0.02% |
| 2495 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 5.71 | 0.02% |
| 2496 | MASTERCARD INC SR UNSECURED 06/31 4.6 | 0.02% |
| 2497 | DEUTSCHE BANK NY 11/29 VAR | 0.02% |
| 2498 | MASTERCARD INC SR UNSECURED 06/28 4.325 | 0.02% |
| 2499 | EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6 | 0.02% |
| 2500 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/33 4.95 | 0.02% |
| 2501 | MPLX LP SR UNSECURED 06/34 5.5 | 0.02% |
| 2502 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | 0.02% |
| 2503 | GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55 | 0.02% |
| 2504 | ORACLE CORP SR UNSECURED 08/28 4.8 | 0.02% |
| 2505 | TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR | 0.02% |
| 2506 | WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65 | 0.02% |
| 2507 | BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699 | 0.02% |
| 2508 | APPLE INC SR UNSECURED 11/27 3 | 0.02% |
| 2509 | LAM RESEARCH CORP SR UNSECURED 03/29 4 | 0.02% |
| 2510 | VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125 | 0.02% |
| 2511 | VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875 | 0.02% |
| 2512 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 10/31 7.125 | 0.02% |
| 2513 | ELEVANCE HEALTH INC SR UNSECURED 09/32 4.6 | 0.02% |
| 2514 | THERMO FISHER SCIENTIFIC SR UNSECURED 02/31 4.215 | 0.02% |
| 2515 | COMCAST CORP COMPANY GUAR 04/30 3.4 | 0.02% |
| 2516 | BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 | 0.02% |
| 2517 | KIMCO REALTY OP LLC COMPANY GUAR 03/34 6.4 | 0.02% |
| 2518 | HONDA MOTOR CO LTD SR UNSECURED 07/30 4.688 | 0.02% |
| 2519 | LOWE S COS INC SR UNSECURED 04/30 4.5 | 0.02% |
| 2520 | BOSTON PROPERTIES LP SR UNSECURED 06/29 3.4 | 0.02% |
| 2521 | BARCLAYS PLC SUBORDINATED 06/30 VAR | 0.02% |
| 2522 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/35 5 | 0.02% |
| 2523 | CVS HEALTH CORP SR UNSECURED 02/30 5.125 | 0.02% |
| 2524 | UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15 | 0.02% |
| 2525 | CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25 | 0.02% |
| 2526 | SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2 | 0.02% |
| 2527 | MITSUBISHI UFJ FIN GRP SR UNSECURED 03/29 3.741 | 0.02% |
| 2528 | EXXON MOBIL CORPORATION COMPANY GUAR 08/29 2.44 | 0.02% |
| 2529 | CANADIAN IMPERIAL BANK SR UNSECURED 06/32 VAR | 0.02% |
| 2530 | SUMITOMO MITSUI FINL GRP SUBORDINATED 03/41 VAR | 0.02% |
| 2531 | INGERSOLL RAND INC SR UNSECURED 08/33 5.7 | 0.02% |
| 2532 | US BANCORP SR UNSECURED 06/29 VAR | 0.02% |
| 2533 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7 | 0.02% |
| 2534 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 5.852 | 0.02% |
| 2535 | KENVUE INC COMPANY GUAR 03/28 5.05 | 0.02% |
| 2536 | TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5 | 0.02% |
| 2537 | NETFLIX INC SR UNSECURED 04/28 4.875 | 0.02% |
| 2538 | IQVIA INC SR SECURED 02/29 6.25 | 0.02% |
| 2539 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5 | 0.02% |
| 2540 | TRITON CONTAINER/TAL INT COMPANY GUAR 02/33 5.15 | 0.02% |
| 2541 | MORGAN STANLEY SUBORDINATED 02/39 VAR | 0.02% |
| 2542 | BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/35 VAR | 0.02% |
| 2543 | BROADCOM INC SR UNSECURED 01/33 4.6 | 0.02% |
| 2544 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.95 | 0.02% |
| 2545 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.02% |
| 2546 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7 | 0.02% |
| 2547 | US BANCORP SR UNSECURED 01/32 VAR | 0.02% |
| 2548 | JPMORGAN CHASE + CO SUBORDINATED 10/27 4.25 | 0.02% |
| 2549 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1 | 0.02% |
| 2550 | DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2 | 0.02% |
| 2551 | DTE ELECTRIC CO GENL REF MOR 05/35 5.25 | 0.02% |
| 2552 | GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75 | 0.02% |
| 2553 | LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15 | 0.02% |
| 2554 | TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375 | 0.02% |
| 2555 | CVS HEALTH CORP SR UNSECURED 08/27 1.3 | 0.02% |
| 2556 | HOME DEPOT INC SR UNSECURED 04/29 4.9 | 0.02% |
| 2557 | FIRST CITIZENS BANK/TRST SUBORDINATED 03/28 6.125 | 0.02% |
| 2558 | JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9 | 0.02% |
| 2559 | CANADIAN IMPERIAL BANK SR UNSECURED 10/33 6.092 | 0.02% |
| 2560 | ENERGY TRANSFER LP SR UNSECURED 02/33 5.75 | 0.02% |
| 2561 | PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR | 0.02% |
| 2562 | JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95 | 0.02% |
| 2563 | ELI LILLY + CO SR UNSECURED 10/28 4 | 0.02% |
| 2564 | HCA INC COMPANY GUAR 06/33 5.5 | 0.02% |
| 2565 | PROCTER + GAMBLE CO/THE SR UNSECURED 08/34 5.8 | 0.02% |
| 2566 | ANALOG DEVICES INC SR UNSECURED 06/28 4.25 | 0.02% |
| 2567 | SUTTER HEALTH UNSECURED 08/33 5.164 | 0.02% |
| 2568 | MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75 | 0.02% |
| 2569 | MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375 | 0.02% |
| 2570 | KENVUE INC COMPANY GUAR 03/33 4.9 | 0.02% |
| 2571 | BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR | 0.02% |
| 2572 | BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR | 0.02% |
| 2573 | ELEVANCE HEALTH INC SR UNSECURED 01/36 5.85 | 0.02% |
| 2574 | KROGER CO SR UNSECURED 09/34 5 | 0.02% |
| 2575 | NATWEST GROUP PLC SR UNSECURED 05/31 VAR | 0.02% |
| 2576 | BANK OF MONTREAL SUBORDINATED 12/32 VAR | 0.02% |
| 2577 | GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8 | 0.02% |
| 2578 | AEP TEXAS INC SR UNSECURED 06/33 5.4 | 0.02% |
| 2579 | AMERICAN EXPRESS CO SR UNSECURED 05/34 VAR | 0.02% |
| 2580 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/29 4.2 | 0.02% |
| 2581 | PARKER HANNIFIN CORP SR UNSECURED 09/27 4.25 | 0.02% |
| 2582 | RELX CAPITAL INC COMPANY GUAR 03/35 5.25 | 0.02% |
| 2583 | AMAZON.COM INC SR UNSECURED 12/29 4.65 | 0.02% |
| 2584 | CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR | 0.02% |
| 2585 | CHUBB INA HOLDINGS LLC COMPANY GUAR 05/36 5.3 | 0.02% |
| 2586 | CINTAS CORPORATION NO. 2 COMPANY GUAR 05/28 4.2 | 0.02% |
| 2587 | SALESFORCE INC SR UNSECURED 07/31 1.95 | 0.02% |
| 2588 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55 | 0.02% |
| 2589 | BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR | 0.02% |
| 2590 | INTEL CORP SR UNSECURED 02/30 5.125 | 0.02% |
| 2591 | ANALOG DEVICES INC SR UNSECURED 10/28 1.7 | 0.02% |
| 2592 | GE CAPITAL INTL FUNDING COMPANY GUAR 11/35 4.418 | 0.02% |
| 2593 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122 | 0.02% |
| 2594 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 2.13 | 0.02% |
| 2595 | SMITH + NEPHEW PLC SR UNSECURED 03/34 5.4 | 0.02% |
| 2596 | TAMPA ELECTRIC CO SR UNSECURED 03/35 5.15 | 0.02% |
| 2597 | ZOETIS INC SR UNSECURED 08/35 5 | 0.02% |
| 2598 | FREEPORT MCMORAN INC COMPANY GUAR 03/30 4.25 | 0.02% |
| 2599 | AUTODESK INC SR UNSECURED 06/35 5.3 | 0.02% |
| 2600 | TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35 | 0.02% |
| 2601 | ABBVIE INC SR UNSECURED 03/28 3.775 | 0.02% |
| 2602 | KLA CORP SR UNSECURED 03/29 4.1 | 0.02% |
| 2603 | MCDONALD S CORP SR UNSECURED 02/31 4.4 | 0.02% |
| 2604 | HONEYWELL INTERNATIONAL SR UNSECURED 09/31 1.75 | 0.02% |
| 2605 | FLOWSERVE CORPORATION SR UNSECURED 01/32 2.8 | 0.02% |
| 2606 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/29 4.35 | 0.02% |
| 2607 | PROCTER + GAMBLE CO/THE SR UNSECURED 10/30 1.2 | 0.02% |
| 2608 | HP ENTERPRISE CO SR UNSECURED 10/30 4.4 | 0.02% |
| 2609 | MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75 | 0.02% |
| 2610 | BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95 | 0.02% |
| 2611 | BIOGEN INC SR UNSECURED 05/30 2.25 | 0.02% |
| 2612 | ALIBABA GROUP HOLDING SR UNSECURED 05/35 5.25 | 0.02% |
| 2613 | HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5 | 0.02% |
| 2614 | FLEX LTD SR UNSECURED 11/35 5.375 | 0.02% |
| 2615 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584 | 0.02% |
| 2616 | CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55 | 0.02% |
| 2617 | CITIGROUP INC SUBORDINATED 08/36 6.125 | 0.02% |
| 2618 | PUGET ENERGY INC SR SECURED 03/35 5.725 | 0.02% |
| 2619 | DTE Energy Co 6.2 07/01/2058 | 0.02% |
| 2620 | NATIONAL RURAL UTIL COOP SR UNSECURED 03/32 8 | 0.02% |
| 2621 | BANK OF AMERICA CORP SR UNSECURED 10/27 3.248 | 0.02% |
| 2622 | DEUTSCHE BANK NY 01/29 VAR | 0.02% |
| 2623 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15 | 0.02% |
| 2624 | EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | 0.02% |
| 2625 | CHARTER COMM OPT LLC/CAP SR SECURED 08/36 6.95 | 0.02% |
| 2626 | BANK OF NY MELLON CORP SR UNSECURED 01/30 VAR | 0.02% |
| 2627 | MORGAN STANLEY DIRECT SR UNSECURED 05/30 6 | 0.02% |
| 2628 | CVS HEALTH CORP SR UNSECURED 06/29 5.4 | 0.02% |
| 2629 | CORNELL UNIVERSITY SR UNSECURED 06/34 4.835 | 0.02% |
| 2630 | PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25 | 0.02% |
| 2631 | HP ENTERPRISE CO SR UNSECURED 09/27 4.05 | 0.02% |
| 2632 | AUTOMATIC DATA PROCESSNG SR UNSECURED 05/36 5 | 0.02% |
| 2633 | MCDONALD S CORP SR UNSECURED 08/28 4.8 | 0.02% |
| 2634 | VeriSign Inc 5.25 06/01/2032 | 0.02% |
| 2635 | MGIC INVESTMENT CORP SR UNSECURED 08/28 5.25 | 0.02% |
| 2636 | AMERICAN TOWER CORP SR UNSECURED 03/32 4.05 | 0.02% |
| 2637 | DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25 | 0.02% |
| 2638 | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC | 0.02% |
| 2639 | SONOCO PRODUCTS CO SR UNSECURED 09/34 5 | 0.02% |
| 2640 | TEXTRON INC SR UNSECURED 03/36 4.95 | 0.02% |
| 2641 | ATHENE HOLDING LTD SR UNSECURED 08/36 6.15 | 0.02% |
| 2642 | MASTEC INC SR UNSECURED 06/29 5.9 | 0.02% |
| 2643 | CHARLES SCHWAB CORP SR UNSECURED 01/28 3.2 | 0.02% |
| 2644 | FLEX LTD SR UNSECURED 01/32 5.25 | 0.02% |
| 2645 | PACCAR FINANCIAL CORP SR UNSECURED 08/31 4.85 | 0.02% |
| 2646 | OCHSNER LSU HEALTH SYST SECURED 05/31 2.51 | 0.02% |
| 2647 | SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR | 0.02% |
| 2648 | BANK OF NY MELLON CORP SR UNSECURED 08/30 VAR | 0.02% |
| 2649 | JACKSON FINANCIAL INC SR UNSECURED 06/32 5.67 | 0.02% |
| 2650 | EDISON INTERNATIONAL SR UNSECURED 05/28 5 | 0.02% |
| 2651 | MASTEC INC SR UNSECURED 09/36 5.85 | 0.02% |
| 2652 | ABBVIE INC SR UNSECURED 09/33 5.05 | 0.02% |
| 2653 | ABBVIE INC SR UNSECURED 09/33 5.05 | 0.02% |
| 2654 | CENTERPOINT ENERGY RES SR UNSECURED 07/32 4.4 | 0.02% |
| 2655 | BLACKROCK INC COMPANY GUAR 03/34 5 | 0.02% |
| 2656 | BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR | 0.02% |
| 2657 | GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.2 | 0.02% |
| 2658 | EIDP INC SR UNSECURED 05/33 4.8 | 0.02% |
| 2659 | NISOURCE INC JR SUBORDINA 07/56 VAR | 0.02% |
| 2660 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375 | 0.02% |
| 2661 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 0.02% |
| 2662 | EXTRA SPACE STORAGE LP COMPANY GUAR 02/34 5.4 | 0.02% |
| 2663 | CITIZENS FINANCIAL GROUP SR UNSECURED 04/35 VAR | 0.02% |
| 2664 | M+T BANK CORPORATION SR UNSECURED 10/29 VAR | 0.02% |
| 2665 | PINNACLE BANK TN SUBORDINATED 01/36 VAR | 0.02% |
| 2666 | CNA FINANCIAL CORP SR UNSECURED 08/27 3.45 | 0.02% |
| 2667 | Rollins Inc 5.25 02/24/2035 | 0.02% |
| 2668 | ABBVIE INC SR UNSECURED 03/33 4.4 | 0.02% |
| 2669 | BROWN + BROWN INC SR UNSECURED 03/29 4.5 | 0.02% |
| 2670 | TR FINANCE LLC COMPANY GUAR 08/35 5.5 | 0.02% |
| 2671 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75 | 0.02% |
| 2672 | ECOLAB INC SR UNSECURED 06/31 4.8 | 0.02% |
| 2673 | BOEING CO SR UNSECURED 03/28 3.25 | 0.02% |
| 2674 | WELLTOWER OP LLC COMPANY GUAR 07/35 5.125 | 0.02% |
| 2675 | EDISON INTERNATIONAL SR UNSECURED 11/29 6.95 | 0.02% |
| 2676 | CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4 | 0.02% |
| 2677 | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9 | 0.02% |
| 2678 | WESTPAC BANKING CORP SUBORDINATED 11/33 6.82 | 0.02% |
| 2679 | ARROW ELECTRONICS INC SR UNSECURED 01/28 3.875 | 0.02% |
| 2680 | LKQ CORP COMPANY GUAR 06/28 5.75 | 0.02% |
| 2681 | UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3 | 0.02% |
| 2682 | ONEOK INC COMPANY GUAR 11/28 5.65 | 0.02% |
| 2683 | DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75 | 0.02% |
| 2684 | KELLANOVA SR UNSECURED 06/30 2.1 | 0.02% |
| 2685 | STARBUCKS CORP SR UNSECURED 02/31 4.9 | 0.02% |
| 2686 | JPMORGAN CHASE + CO JR SUBORDINA 09/30 8.75 | 0.02% |
| 2687 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/35 VAR | 0.02% |
| 2688 | SYSCO CORPORATION COMPANY GUAR 04/30 5.95 | 0.02% |
| 2689 | TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883 | 0.02% |
| 2690 | RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125 | 0.02% |
| 2691 | SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911 | 0.02% |
| 2692 | BAT CAPITAL CORP COMPANY GUAR 03/31 2.726 | 0.02% |
| 2693 | LOWE S COS INC SR UNSECURED 03/29 6.5 | 0.02% |
| 2694 | CHENIERE ENERGY PARTNERS COMPANY GUAR 10/35 5.55 | 0.02% |
| 2695 | F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34 6.25 | 0.02% |
| 2696 | DOMINION ENERGY INC JR SUBORDINA 06/54 VAR | 0.02% |
| 2697 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9 | 0.02% |
| 2698 | JOHN DEERE CAPITAL CORP SR UNSECURED 04/29 3.35 | 0.02% |
| 2699 | DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 5.625 | 0.02% |
| 2700 | GENERAL MOTORS FINL CO SR UNSECURED 10/28 2.4 | 0.02% |
| 2701 | EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625 | 0.02% |
| 2702 | CITIZENS BANK NA/RI SR UNSECURED 08/29 VAR | 0.02% |
| 2703 | COCA COLA CONSOLIDATED SR UNSECURED 06/29 5.25 | 0.02% |
| 2704 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 5.776 | 0.02% |
| 2705 | NUTRIEN LTD SR UNSECURED 06/34 5.4 | 0.02% |
| 2706 | BLUE OWL FINANCE LLC COMPANY GUAR 06/31 3.125 | 0.02% |
| 2707 | HUMANA INC SR UNSECURED 02/32 2.15 | 0.02% |
| 2708 | EQUINIX EU 2 FINANCING C COMPANY GUAR 03/33 4.7 | 0.02% |
| 2709 | KEMPER CORP SR UNSECURED 02/32 3.8 | 0.02% |
| 2710 | GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 | 0.02% |
| 2711 | BANNER HEALTH UNSECURED 01/31 1.897 | 0.02% |
| 2712 | TRIMBLE INC SR UNSECURED 03/33 6.1 | 0.02% |
| 2713 | WESTPAC BANKING CORP SUBORDINATED 11/36 VAR | 0.02% |
| 2714 | TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR | 0.02% |
| 2715 | CAPITAL ONE FINANCIAL CO SR UNSECURED 03/30 VAR | 0.02% |
| 2716 | STARBUCKS CORP SR UNSECURED 11/30 2.55 | 0.02% |
| 2717 | THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5 | 0.02% |
| 2718 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.45 | 0.02% |
| 2719 | STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853 | 0.02% |
| 2720 | SUNCOR ENERGY INC SR UNSECURED 12/34 5.95 | 0.02% |
| 2721 | BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5 | 0.02% |
| 2722 | SERVICENOW INC SR UNSECURED 05/28 4.25 | 0.02% |
| 2723 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75 | 0.02% |
| 2724 | EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5 | 0.02% |
| 2725 | AMERICAN WATER CAPITAL C SR UNSECURED 06/29 4.625 | 0.02% |
| 2726 | CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375 | 0.02% |
| 2727 | GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7 | 0.02% |
| 2728 | REGAL REXNORD CORP COMPANY GUAR 02/30 6.3 | 0.02% |
| 2729 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 VAR | 0.02% |
| 2730 | DTE ENERGY CO SR UNSECURED 04/30 5.2 | 0.02% |
| 2731 | ABBVIE INC SR UNSECURED 03/35 4.55 | 0.02% |
| 2732 | O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35 | 0.02% |
| 2733 | VODAFONE GROUP PLC SR UNSECURED 06/36 5.35 | 0.02% |
| 2734 | NATIONAL GRID PLC SR UNSECURED 06/28 5.602 | 0.02% |
| 2735 | NOMURA HOLDINGS INC SR UNSECURED 07/36 5.545 | 0.02% |
| 2736 | CANADIAN NATL RAILWAY SR UNSECURED 05/29 4.35 | 0.02% |
| 2737 | STANFORD UNIVERSITY SECURED 08/30 4.146 | 0.02% |
| 2738 | SYNOPSYS INC SR UNSECURED 04/28 4.65 | 0.02% |
| 2739 | BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75 | 0.02% |
| 2740 | BAT CAPITAL CORP COMPANY GUAR 02/31 5.834 | 0.02% |
| 2741 | ONCOR ELECTRIC DELIVERY SR SECURED 11/33 5.65 | 0.02% |
| 2742 | PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR | 0.02% |
| 2743 | AMPHENOL CORP SR UNSECURED 06/29 4.35 | 0.02% |
| 2744 | ASCENSION HEALTH SR UNSECURED 11/28 4.078 | 0.02% |
| 2745 | CONSTELLATION EN GEN LLC SR UNSECURED 06/29 4.55 | 0.02% |
| 2746 | WEBSTER FINANCIAL CORP SR UNSECURED 03/29 4.1 | 0.02% |
| 2747 | UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5 | 0.02% |
| 2748 | SMURFIT WESTROCK FIN COMPANY GUAR 01/35 5.418 | 0.02% |
| 2749 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75 | 0.02% |
| 2750 | CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR | 0.02% |
| 2751 | HPS CORPORATE LENDING FU SR UNSECURED 144A 08/31 6.3 | 0.02% |
| 2752 | WALMART INC SR UNSECURED 07/29 3.25 | 0.02% |
| 2753 | PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5 | 0.02% |
| 2754 | PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375 | 0.02% |
| 2755 | LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9 | 0.02% |
| 2756 | DOMINION ENERGY INC SR UNSECURED 06/36 5.35 | 0.02% |
| 2757 | HP INC SR UNSECURED 01/33 5.5 | 0.02% |
| 2758 | KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7 | 0.02% |
| 2759 | FISERV INC SR UNSECURED 08/33 5.625 | 0.02% |
| 2760 | NOMURA HOLDINGS INC SR UNSECURED 06/29 4.996 | 0.02% |
| 2761 | BROADCOM INC SR UNSECURED 10/30 4.2 | 0.02% |
| 2762 | SANTANDER HOLDINGS USA SR UNSECURED 05/35 VAR | 0.02% |
| 2763 | WELLS FARGO BANK NA SUBORDINATED 08/36 5.95 | 0.02% |
| 2764 | STANLEY BLACK + DECKER I SR UNSECURED 03/28 6 | 0.02% |
| 2765 | HYDRO ONE INC SR UNSECURED 05/31 4.75 | 0.02% |
| 2766 | INGERSOLL RAND INC SR UNSECURED 06/34 5.45 | 0.02% |
| 2767 | PEPSICO INC SR UNSECURED 07/32 3.9 | 0.02% |
| 2768 | CMS Energy Corp 6.5 06/01/2055 | 0.02% |
| 2769 | AMERICOLD REALTY OPER PA COMPANY GUAR 09/34 5.409 | 0.02% |
| 2770 | GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95 | 0.02% |
| 2771 | HUBBELL INC SR UNSECURED 06/31 4.65 | 0.02% |
| 2772 | FORTIVE CORPORATION SR UNSECURED 05/31 4.75 | 0.02% |
| 2773 | CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9 | 0.02% |
| 2774 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45 | 0.02% |
| 2775 | DOLLAR TREE INC SR UNSECURED 12/31 2.65 | 0.02% |
| 2776 | EQUINIX ASIA FIN CORP COMPANY GUAR 03/31 4.4 | 0.02% |
| 2777 | KIMCO REALTY OP LLC COMPANY GUAR 02/33 4.6 | 0.02% |
| 2778 | BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR | 0.02% |
| 2779 | PATTERSON UTI ENERGY INC SR UNSECURED 05/36 6.05 | 0.02% |
| 2780 | HP ENTERPRISE CO SR UNSECURED 03/29 4.6 | 0.02% |
| 2781 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/35 5.15 | 0.02% |
| 2782 | EIDP INC SR UNSECURED 05/32 5.125 | 0.02% |
| 2783 | ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 | 0.02% |
| 2784 | BAT CAPITAL CORP COMPANY GUAR 03/32 4.742 | 0.02% |
| 2785 | ONCOR ELECTRIC DELIVERY SR SECURED 05/32 7 | 0.02% |
| 2786 | Waters Corp 5.245 03/23/2036 | 0.02% |
| 2787 | BROOKFIELD CAPITAL FIN COMPANY GUAR 06/33 6.087 | 0.02% |
| 2788 | ALLY FINANCIAL INC SR UNSECURED 05/29 VAR | 0.02% |
| 2789 | GENERAL MOTORS FINL CO SR UNSECURED 06/30 3.6 | 0.02% |
| 2790 | ONEOK INC COMPANY GUAR 07/28 4.55 | 0.02% |
| 2791 | LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2 | 0.02% |
| 2792 | HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95 | 0.02% |
| 2793 | AMERICAN WATER CAPITAL C SR UNSECURED 04/36 5.2 | 0.02% |
| 2794 | NORTHERN TRUST CORP SR UNSECURED 11/30 4.15 | 0.02% |
| 2795 | FIRST AMERICAN FINANCIAL SR UNSECURED 08/31 2.4 | 0.02% |
| 2796 | KIMBERLY CLARK CORP SR UNSECURED 02/33 4.5 | 0.02% |
| 2797 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR | 0.02% |
| 2798 | TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455 | 0.02% |
| 2799 | AVALONBAY COMMUNITIES SR UNSECURED 02/33 5 | 0.02% |
| 2800 | BROOKFIELD ASSET MANAGEM SR UNSECURED 04/35 5.795 | 0.02% |
| 2801 | WESTPAC BANKING CORP SR UNSECURED 04/29 5.05 | 0.02% |
| 2802 | ATHENE HOLDING LTD SR UNSECURED 01/28 4.125 | 0.02% |
| 2803 | ONEOK INC COMPANY GUAR 06/30 3.25 | 0.02% |
| 2804 | CVS HEALTH CORP SR UNSECURED 08/30 1.75 | 0.02% |
| 2805 | AMERICAN TOWER CORP SR UNSECURED 07/33 5.55 | 0.02% |
| 2806 | SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR | 0.02% |
| 2807 | BANK OF NY MELLON CORP SR UNSECURED 06/36 VAR | 0.02% |
| 2808 | SANOFI SA SR UNSECURED 11/32 4.2 | 0.02% |
| 2809 | REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75 | 0.02% |
| 2810 | ING GROEP NV SR UNSECURED 04/29 4.05 | 0.02% |
| 2811 | NSTAR ELECTRIC CO SR UNSECURED 04/30 3.95 | 0.02% |
| 2812 | AIRBNB INC SR UNSECURED 03/29 4.4 | 0.02% |
| 2813 | SKYWORKS SOLUTIONS INC SR UNSECURED 06/31 3 | 0.02% |
| 2814 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 0.02% |
| 2815 | RTX CORP SR UNSECURED 09/29 7.5 | 0.02% |
| 2816 | CUMMINS INC SR UNSECURED 05/35 5.3 | 0.02% |
| 2817 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 2.048 | 0.02% |
| 2818 | DEVON ENERGY CORPORATION SR UNSECURED 144A 03/34 5.6 | 0.02% |
| 2819 | DOW CHEMICAL CO/THE SR UNSECURED 03/33 6.3 | 0.02% |
| 2820 | MITSUBISHI UFJ FIN GRP SR UNSECURED 10/32 VAR | 0.02% |
| 2821 | SUMISHO AIR LEASE CORP SR UNSECURED 02/30 3 | 0.02% |
| 2822 | ATHENE HOLDING LTD SR UNSECURED 02/33 6.65 | 0.02% |
| 2823 | NVIDIA CORP SR UNSECURED 06/28 1.55 | 0.02% |
| 2824 | HCA INC COMPANY GUAR 11/32 4.6 | 0.02% |
| 2825 | TJX COS INC SR UNSECURED 04/30 3.875 | 0.02% |
| 2826 | WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4 | 0.02% |
| 2827 | CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7 | 0.02% |
| 2828 | HCA INC COMPANY GUAR 03/28 5 | 0.02% |
| 2829 | INTEL CORP SR UNSECURED 02/34 5.15 | 0.02% |
| 2830 | IBM CORP SR UNSECURED 02/32 5 | 0.02% |
| 2831 | MARKEL GROUP INC SR UNSECURED 09/29 3.35 | 0.02% |
| 2832 | BOEING CO/THE SR UNSECURED 05/31 6.388 | 0.02% |
| 2833 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75 | 0.02% |
| 2834 | HYATT HOTELS CORP SR UNSECURED 04/30 5.75 | 0.02% |
| 2835 | FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625 | 0.02% |
| 2836 | BRUNSWICK CORP SR UNSECURED 08/31 2.4 | 0.02% |
| 2837 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.9 | 0.02% |
| 2838 | AMERICA MOVIL SAB DE CV SR UNSECURED 01/33 5 | 0.02% |
| 2839 | PACCAR FINANCIAL CORP SR UNSECURED 09/29 4 | 0.02% |
| 2840 | BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.6 | 0.02% |
| 2841 | DIAGEO CAPITAL PLC COMPANY GUAR 04/32 2.125 | 0.02% |
| 2842 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25 | 0.02% |
| 2843 | VALE OVERSEAS LIMITED COMPANY GUAR 01/34 8.25 | 0.02% |
| 2844 | HEALTHPEAK OP LLC COMPANY GUAR 01/33 4.75 | 0.02% |
| 2845 | CANADIAN NATL RESOURCES SR UNSECURED 06/33 6.45 | 0.02% |
| 2846 | ALTRIA GROUP INC COMPANY GUAR 02/28 4.875 | 0.02% |
| 2847 | ROYAL BANK OF CANADA SR UNSECURED 02/33 5 | 0.02% |
| 2848 | DEERE FUNDING CANADA COR COMPANY GUAR 10/30 4.15 | 0.02% |
| 2849 | UNION ELECTRIC CO 1ST MORTGAGE 03/30 2.95 | 0.02% |
| 2850 | PROCTER + GAMBLE CO/THE SR UNSECURED 11/35 4.35 | 0.02% |
| 2851 | LOWE S COS INC SR UNSECURED 03/31 4.25 | 0.02% |
| 2852 | COMCAST CORP COMPANY GUAR 11/32 5.5 | 0.02% |
| 2853 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/35 5.5 | 0.02% |
| 2854 | LEGGETT + PLATT INC SR UNSECURED 03/29 4.4 | 0.02% |
| 2855 | BLACKSTONE PRIVATE CRE SR UNSECURED 03/31 5.35 | 0.02% |
| 2856 | AMEREN CORP SR UNSECURED 05/36 5 | 0.02% |
| 2857 | BERRY GLOBAL INC SR SECURED 01/34 5.65 | 0.02% |
| 2858 | SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR | 0.02% |
| 2859 | MOODY S CORPORATION SR UNSECURED 01/28 3.25 | 0.02% |
| 2860 | HOME DEPOT INC SR UNSECURED 09/28 3.75 | 0.02% |
| 2861 | CENCORA INC SR UNSECURED 02/29 3.95 | 0.02% |
| 2862 | ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7 | 0.02% |
| 2863 | PFIZER INC SR UNSECURED 03/29 3.45 | 0.02% |
| 2864 | SOUTHERN CAL EDISON SR UNSECURED 04/29 6.65 | 0.02% |
| 2865 | UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875 | 0.02% |
| 2866 | BROADCOM INC SR UNSECURED 04/29 4 | 0.02% |
| 2867 | WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15 | 0.02% |
| 2868 | LYB INT FINANCE III COMPANY GUAR 01/31 5.125 | 0.02% |
| 2869 | JOHNSON + JOHNSON SR UNSECURED 06/29 4.8 | 0.02% |
| 2870 | PROGRESSIVE CORP SR UNSECURED 06/33 4.95 | 0.02% |
| 2871 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/29 4.3 | 0.02% |
| 2872 | RTX CORP SR UNSECURED 03/31 6 | 0.02% |
| 2873 | EQUINIX INC SR UNSECURED 04/32 3.9 | 0.02% |
| 2874 | MASCO CORP SR UNSECURED 02/28 1.5 | 0.02% |
| 2875 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4 | 0.02% |
| 2876 | REALTY INCOME CORP SR UNSECURED 04/35 5.125 | 0.02% |
| 2877 | FORD MOTOR COMPANY SR UNSECURED 04/30 9.625 | 0.02% |
| 2878 | PHILLIPS 66 COMPANY GUAR 12/30 2.15 | 0.02% |
| 2879 | M+T BANK CORPORATION SR UNSECURED 03/32 VAR | 0.02% |
| 2880 | DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15 | 0.02% |
| 2881 | AFLAC INC SR UNSECURED 04/30 3.6 | 0.02% |
| 2882 | AVERY DENNISON CORP SR UNSECURED 04/30 2.65 | 0.02% |
| 2883 | WEYERHAEUSER CO SR UNSECURED 03/32 7.375 | 0.02% |
| 2884 | DELTA AIR LINES INC SR UNSECURED 07/30 5.25 | 0.02% |
| 2885 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/35 4.95 | 0.02% |
| 2886 | CONOCOPHILLIPS COMPANY GUAR 10/32 5.9 | 0.02% |
| 2887 | TD SYNNEX CORP SR UNSECURED 04/34 6.1 | 0.02% |
| 2888 | HP INC SR UNSECURED 04/35 6.1 | 0.02% |
| 2889 | TORONTO DOMINION BANK SR UNSECURED 10/35 4.928 | 0.02% |
| 2890 | REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8 | 0.02% |
| 2891 | KIMBERLY CLARK CORP SR UNSECURED 04/29 3.2 | 0.02% |
| 2892 | NORDSON CORP SR UNSECURED 09/28 5.6 | 0.02% |
| 2893 | BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05 | 0.02% |
| 2894 | CME GROUP INC SR UNSECURED 03/30 4.4 | 0.02% |
| 2895 | ORIX CORP SR UNSECURED 09/27 5 | 0.02% |
| 2896 | HP INC SR UNSECURED 04/30 5.4 | 0.02% |
| 2897 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33 4.945 | 0.02% |
| 2898 | SOUTHERN CO SR UNSECURED 10/32 5.7 | 0.02% |
| 2899 | GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9 | 0.02% |
| 2900 | BLACKSTONE PRIVATE CRE SR UNSECURED 01/31 6.25 | 0.02% |
| 2901 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2 | 0.02% |
| 2902 | MPLX LP SR UNSECURED 02/29 4.8 | 0.02% |
| 2903 | COMMONSPIRIT HEALTH SECURED 09/35 4.825 | 0.02% |
| 2904 | RIO TINTO FIN USA PLC COMPANY GUAR 03/33 5 | 0.02% |
| 2905 | AVNET INC SR UNSECURED 03/28 6.25 | 0.02% |
| 2906 | IDAHO POWER CO 1ST MORTGAGE 08/34 5.2 | 0.02% |
| 2907 | TARGET CORP SR UNSECURED 11/32 6.35 | 0.02% |
| 2908 | WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.65 | 0.02% |
| 2909 | ELI LILLY + CO SR UNSECURED 03/29 3.375 | 0.02% |
| 2910 | FISERV INC SR UNSECURED 03/33 5.6 | 0.02% |
| 2911 | AES CORP/THE SR UNSECURED 03/32 5.8 | 0.02% |
| 2912 | VENTAS REALTY LP COMPANY GUAR 01/35 5 | 0.02% |
| 2913 | PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR | 0.02% |
| 2914 | AES CORP/THE SR UNSECURED 06/28 5.45 | 0.02% |
| 2915 | UNITEDHEALTH GROUP INC SR UNSECURED 01/30 4.8 | 0.02% |
| 2916 | BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9 | 0.02% |
| 2917 | CISCO SYSTEMS INC SR UNSECURED 02/32 4.95 | 0.02% |
| 2918 | 3M COMPANY SR UNSECURED 04/30 3.05 | 0.02% |
| 2919 | GENUINE PARTS CO SR UNSECURED 11/33 6.875 | 0.02% |
| 2920 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/31 4.55 | 0.02% |
| 2921 | ENERGY TRANSFER LP SR UNSECURED 05/28 4.95 | 0.02% |
| 2922 | PACCAR FINANCIAL CORP SR UNSECURED 11/28 4 | 0.02% |
| 2923 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9 | 0.02% |
| 2924 | TRACTOR SUPPLY CO SR UNSECURED 05/33 5.25 | 0.02% |
| 2925 | AMERICA MOVIL SAB DE CV SR UNSECURED 04/29 3.625 | 0.02% |
| 2926 | VIRGINIA ELEC + POWER CO SR UNSECURED 01/34 5 | 0.02% |
| 2927 | LAS VEGAS SANDS CORP SR UNSECURED 05/31 5.3 | 0.02% |
| 2928 | CATERPILLAR FINL SERVICE SR UNSECURED 11/29 4.7 | 0.02% |
| 2929 | ANTERO RESOURCES CORP SR UNSECURED 02/36 5.4 | 0.02% |
| 2930 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/47 VAR | 0.02% |
| 2931 | ENERGY TRANSFER LP SR UNSECURED 01/36 5.35 | 0.02% |
| 2932 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55 | 0.02% |
| 2933 | HP INC SR UNSECURED 04/29 4 | 0.02% |
| 2934 | ENERGY TRANSFER LP SR UNSECURED 02/28 5.55 | 0.02% |
| 2935 | PACCAR FINANCIAL CORP SR UNSECURED 08/27 4.45 | 0.02% |
| 2936 | NATIONAL BANK OF CANADA COMPANY GUAR 10/29 4.5 | 0.02% |
| 2937 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.25 | 0.02% |
| 2938 | BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5 | 0.02% |
| 2939 | CONAGRA BRANDS INC SR UNSECURED 08/30 5 | 0.02% |
| 2940 | AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362 | 0.02% |
| 2941 | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/33 4.8 | 0.02% |
| 2942 | MASTERCARD INC SR UNSECURED 05/34 4.875 | 0.02% |
| 2943 | SIMON PROPERTY GROUP LP SR UNSECURED 03/33 5.5 | 0.02% |
| 2944 | GILEAD SCIENCES INC SR UNSECURED 10/27 1.2 | 0.02% |
| 2945 | TORONTO DOMINION BANK SR UNSECURED 04/29 4.994 | 0.02% |
| 2946 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 09/27 4.321 | 0.02% |
| 2947 | TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8 | 0.02% |
| 2948 | KYNDRYL HOLDINGS INC SR UNSECURED 02/34 6.35 | 0.02% |
| 2949 | ROPER TECHNOLOGIES INC SR UNSECURED 10/29 4.5 | 0.02% |
| 2950 | REGENCY CENTERS LP COMPANY GUAR 01/35 5.1 | 0.02% |
| 2951 | DEUTSCHE BANK NY 04/32 VAR | 0.02% |
| 2952 | HF SINCLAIR CORP SR UNSECURED 09/32 5.5 | 0.02% |
| 2953 | EPR PROPERTIES COMPANY GUAR 04/28 4.95 | 0.02% |
| 2954 | MATTEL INC SR UNSECURED 11/30 5 | 0.02% |
| 2955 | WELLS FARGO + COMPANY SR UNSECURED 02/35 5.375 | 0.02% |
| 2956 | 3M COMPANY SR UNSECURED 03/29 3.375 | 0.02% |
| 2957 | FIRST CITIZENS BANCSHARE SR UNSECURED 03/32 VAR | 0.02% |
| 2958 | WALMART INC SR UNSECURED 04/30 4 | 0.02% |
| 2959 | SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR | 0.02% |
| 2960 | TRAVELERS COS INC SR UNSECURED 07/35 5.05 | 0.02% |
| 2961 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9 | 0.02% |
| 2962 | CENCORA INC SR UNSECURED 02/36 4.9 | 0.02% |
| 2963 | CBRE SERVICES INC COMPANY GUAR 01/33 4.9 | 0.02% |
| 2964 | TRANE TECH FIN LTD COMPANY GUAR 06/34 5.1 | 0.02% |
| 2965 | DTE ELECTRIC CO 1ST MORTGAGE 04/33 5.2 | 0.02% |
| 2966 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR | 0.02% |
| 2967 | ROPER TECHNOLOGIES INC SR UNSECURED 09/30 4.45 | 0.02% |
| 2968 | MASTERCARD INC SR UNSECURED 03/28 4.55 | 0.02% |
| 2969 | ROPER TECHNOLOGIES INC SR UNSECURED 09/30 4.45 | 0.02% |
| 2970 | DICK S SPORTING GOODS SR UNSECURED 10/29 4 | 0.01% |
| 2971 | BANK OF MONTREAL SR UNSECURED 09/28 5.717 | 0.01% |
| 2972 | BANCO SANTANDER SA 08/28 5.588 | 0.01% |
| 2973 | CVS HEALTH CORP SR UNSECURED 06/33 5.3 | 0.01% |
| 2974 | ELI LILLY + CO SR UNSECURED 02/33 4.7 | 0.01% |
| 2975 | ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375 | 0.01% |
| 2976 | 3M COMPANY SR UNSECURED 03/30 4.8 | 0.01% |
| 2977 | BANK OF NY MELLON CORP SR UNSECURED 08/34 VAR | 0.01% |
| 2978 | HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR | 0.01% |
| 2979 | ARCHER DANIELS MIDLAND C SR UNSECURED 09/31 4.829 | 0.01% |
| 2980 | SKYWORKS SOLUTIONS INC SR UNSECURED 08/36 6.25 | 0.01% |
| 2981 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/36 5.4 | 0.01% |
| 2982 | SKYWORKS SOLUTIONS INC SR UNSECURED 08/36 6.25 | 0.01% |
| 2983 | BANK OF NY MELLON CORP SR UNSECURED 02/34 VAR | 0.01% |
| 2984 | TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5 | 0.01% |
| 2985 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9 | 0.01% |
| 2986 | HCA INC COMPANY GUAR 07/31 2.375 | 0.01% |
| 2987 | WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5 | 0.01% |
| 2988 | PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875 | 0.01% |
| 2989 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7 | 0.01% |
| 2990 | GLOBE LIFE INC SR UNSECURED 06/32 4.8 | 0.01% |
| 2991 | LPL HOLDINGS INC COMPANY GUAR 05/34 6 | 0.01% |
| 2992 | AMERICAN EXPRESS CO SUBORDINATED 02/41 VAR | 0.01% |
| 2993 | WEYERHAEUSER CO SR UNSECURED 11/29 4 | 0.01% |
| 2994 | BROADCOM INC SR UNSECURED 04/32 5.2 | 0.01% |
| 2995 | MSCI INC SR UNSECURED 09/35 5.25 | 0.01% |
| 2996 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/33 4.5 | 0.01% |
| 2997 | SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR | 0.01% |
| 2998 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/37 VAR | 0.01% |
| 2999 | BANK OF NY MELLON CORP SR UNSECURED 04/32 VAR | 0.01% |
| 3000 | SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75 | 0.01% |
| 3001 | HPS CORPORATE LENDING FU SR UNSECURED 01/29 6.75 | 0.01% |
| 3002 | STORE CAPITAL LLC SR UNSECURED 04/30 5.4 | 0.01% |
| 3003 | BIO RAD LABS SR UNSECURED 03/32 3.7 | 0.01% |
| 3004 | CHARLES SCHWAB CORP SR UNSECURED 11/31 VAR | 0.01% |
| 3005 | PUBLIC STORAGE OP CO COMPANY GUAR 07/35 5 | 0.01% |
| 3006 | NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8 | 0.01% |
| 3007 | UDR INC COMPANY GUAR 09/34 5.125 | 0.01% |
| 3008 | MARRIOTT INTERNATIONAL SR UNSECURED 10/33 2.75 | 0.01% |
| 3009 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/31 4 | 0.01% |
| 3010 | CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VAR | 0.01% |
| 3011 | SUZANO AUSTRIA GMBH COMPANY GUAR 01/30 5 | 0.01% |
| 3012 | ELI LILLY + CO SR UNSECURED 02/28 4.55 | 0.01% |
| 3013 | KINDER MORGAN INC COMPANY GUAR 01/32 7.75 | 0.01% |
| 3014 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 08/30 1.6 | 0.01% |
| 3015 | BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.749 | 0.01% |
| 3016 | GENERAL MOTORS CO SR UNSECURED 04/35 5 | 0.01% |
| 3017 | POLARIS INC SR UNSECURED 03/29 6.95 | 0.01% |
| 3018 | NETAPP INC SR UNSECURED 03/32 5.5 | 0.01% |
| 3019 | BANCO SANTANDER SA 11/35 5.127 | 0.01% |
| 3020 | TARGET CORP SR UNSECURED 04/29 3.375 | 0.01% |
| 3021 | CONSTELLATION EN GEN LLC SR UNSECURED 01/32 4.8 | 0.01% |
| 3022 | NEW MOUNTAIN FINANCE COR SR UNSECURED 02/29 6.875 | 0.01% |
| 3023 | AEP TEXAS INC SR UNSECURED 06/28 3.95 | 0.01% |
| 3024 | FIRST HORIZON BANK SUBORDINATED 05/30 5.75 | 0.01% |
| 3025 | CANADIAN NATL RESOURCES SR UNSECURED 12/34 5.4 | 0.01% |
| 3026 | IDEX Corp 3 05/01/2030 | 0.01% |
| 3027 | CON EDISON CO OF NY INC SR UNSECURED 05/28 3.8 | 0.01% |
| 3028 | NORFOLK SOUTHERN CORP SR UNSECURED 05/35 5.1 | 0.01% |
| 3029 | RPM INTERNATIONAL INC SR UNSECURED 03/29 4.55 | 0.01% |
| 3030 | EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9 | 0.01% |
| 3031 | MARSH + MCLENNAN COS INC SR UNSECURED 09/33 5.4 | 0.01% |
| 3032 | CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45 | 0.01% |
| 3033 | WILLIAMS COMPANIES INC SR UNSECURED 03/35 5.6 | 0.01% |
| 3034 | AMGEN INC SR UNSECURED 02/29 3 | 0.01% |
| 3035 | CBRE SERVICES INC COMPANY GUAR 04/29 5.5 | 0.01% |
| 3036 | VALERO ENERGY CORP SR UNSECURED 03/36 5.15 | 0.01% |
| 3037 | MARRIOTT INTERNATIONAL SR UNSECURED 10/32 3.5 | 0.01% |
| 3038 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/31 5.45 | 0.01% |
| 3039 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/29 2.6 | 0.01% |
| 3040 | MYLAN INC COMPANY GUAR 04/28 4.55 | 0.01% |
| 3041 | PEPSICO INC SR UNSECURED 05/30 1.625 | 0.01% |
| 3042 | SONOCO PRODUCTS CO SR UNSECURED 02/32 2.85 | 0.01% |
| 3043 | OWENS CORNING SR UNSECURED 06/34 5.7 | 0.01% |
| 3044 | INTUIT INC SR UNSECURED 06/36 5.5 | 0.01% |
| 3045 | APPLE INC SR UNSECURED 05/33 4.3 | 0.01% |
| 3046 | STRYKER CORP SR UNSECURED 02/35 5.2 | 0.01% |
| 3047 | NSTAR ELECTRIC CO SR UNSECURED 05/29 3.25 | 0.01% |
| 3048 | CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4 | 0.01% |
| 3049 | BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868 | 0.01% |
| 3050 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4 | 0.01% |
| 3051 | BUNGE LTD FINANCE CORP COMPANY GUAR 03/36 5.15 | 0.01% |
| 3052 | AMERICAN TOWER CORP SR UNSECURED 04/31 2.7 | 0.01% |
| 3053 | DOMINION ENERGY INC SR UNSECURED 08/32 4.35 | 0.01% |
| 3054 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.375 | 0.01% |
| 3055 | GXO LOGISTICS INC SR UNSECURED 05/29 6.25 | 0.01% |
| 3056 | ESTEE LAUDER CO INC SR UNSECURED 05/33 4.65 | 0.01% |
| 3057 | SOUTHERN CAL EDISON 1ST REF MORT 04/35 5.75 | 0.01% |
| 3058 | WALMART INC SR UNSECURED 09/27 3.95 | 0.01% |
| 3059 | WELLS FARGO + COMPANY JR SUBORDINA 11/29 7.95 | 0.01% |
| 3060 | ANALOG DEVICES INC SR UNSECURED 04/34 5.05 | 0.01% |
| 3061 | UNION PACIFIC CORP SR UNSECURED 03/29 3.7 | 0.01% |
| 3062 | MCCORMICK + CO SR UNSECURED 08/27 3.4 | 0.01% |
| 3063 | FEDEX CORP COMPANY GUAR 05/30 4.25 | 0.01% |
| 3064 | ABBOTT LABORATORIES SR UNSECURED 06/30 1.4 | 0.01% |
| 3065 | ROSS STORES INC SR UNSECURED 04/31 1.875 | 0.01% |
| 3066 | SOUTHERN POWER CO SR UNSECURED 10/35 4.9 | 0.01% |
| 3067 | ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947 | 0.01% |
| 3068 | HA SUSTAINABLE INF CAP COMPANY GUAR 03/36 6 | 0.01% |
| 3069 | LEIDOS INC COMPANY GUAR 03/33 5.75 | 0.01% |
| 3070 | GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6 | 0.01% |
| 3071 | ROPER TECHNOLOGIES INC SR UNSECURED 09/27 1.4 | 0.01% |
| 3072 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.125 | 0.01% |
| 3073 | AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15 | 0.01% |
| 3074 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/36 5.6 | 0.01% |
| 3075 | AMERICAN EXPRESS CO SUBORDINATED 07/34 VAR | 0.01% |
| 3076 | AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | 0.01% |
| 3077 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 06/32 2.35 | 0.01% |
| 3078 | HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 | 0.01% |
| 3079 | TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5 | 0.01% |
| 3080 | T MOBILE USA INC COMPANY GUAR 03/32 2.7 | 0.01% |
| 3081 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/34 5.05 | 0.01% |
| 3082 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 1.5 | 0.01% |
| 3083 | DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6 | 0.01% |
| 3084 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/36 5.125 | 0.01% |
| 3085 | TRUIST FINANCIAL CORP SUBORDINATED 03/29 3.875 | 0.01% |
| 3086 | AMERICAN TOWER CORP SR UNSECURED 01/30 2.9 | 0.01% |
| 3087 | UNITED PARCEL SERVICE SR UNSECURED 10/30 4.65 | 0.01% |
| 3088 | WESTERN ALLIANCE BANK SUBORDINATED 11/35 VAR | 0.01% |
| 3089 | CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR | 0.01% |
| 3090 | CARLISLE COS INC SR UNSECURED 03/30 2.75 | 0.01% |
| 3091 | CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2 | 0.01% |
| 3092 | BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55 | 0.01% |
| 3093 | ILLUMINA INC SR UNSECURED 12/30 4.75 | 0.01% |
| 3094 | PROV ST JOSEPH HLTH OBL SR UNSECURED 10/33 5.403 | 0.01% |
| 3095 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 12/28 3.85 | 0.01% |
| 3096 | EMERA US FINANCE LLC COMPANY GUAR 04/33 5.2 | 0.01% |
| 3097 | NORFOLK SOUTHERN CORP SR UNSECURED 03/33 4.45 | 0.01% |
| 3098 | COOPERAT RABOBANK UA/NY 01/31 4.16 | 0.01% |
| 3099 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1 | 0.01% |
| 3100 | APPLE INC SR UNSECURED 05/32 4.5 | 0.01% |
| 3101 | TARGA RESOURCES CORP COMPANY GUAR 02/33 4.2 | 0.01% |
| 3102 | KEYBANK NATIONAL ASSN SUBORDINATED 04/29 3.9 | 0.01% |
| 3103 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/30 2.25 | 0.01% |
| 3104 | CRH AMERICA FINANCE INC COMPANY GUAR 05/34 5.4 | 0.01% |
| 3105 | PAYPAL HOLDINGS INC SR UNSECURED 06/32 4.4 | 0.01% |
| 3106 | ZOETIS INC SR UNSECURED 08/28 3.9 | 0.01% |
| 3107 | WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR | 0.01% |
| 3108 | VICI PROPERTIES LP SR UNSECURED 04/35 5.625 | 0.01% |
| 3109 | PPG INDUSTRIES INC SR UNSECURED 03/31 4.375 | 0.01% |
| 3110 | MARSH + MCLENNAN COS INC SR UNSECURED 11/32 5.75 | 0.01% |
| 3111 | CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25 | 0.01% |
| 3112 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2 | 0.01% |
| 3113 | VERISIGN INC SR UNSECURED 06/31 2.7 | 0.01% |
| 3114 | FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375 | 0.01% |
| 3115 | ORIX CORP SR UNSECURED 09/29 4.65 | 0.01% |
| 3116 | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/28 2.85 | 0.01% |
| 3117 | MERCK + CO INC COMPANY GUAR 09/32 4.55 | 0.01% |
| 3118 | MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95 | 0.01% |
| 3119 | WP CAREY INC SR UNSECURED 02/32 2.45 | 0.01% |
| 3120 | NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07 | 0.01% |
| 3121 | META PLATFORMS INC SR UNSECURED 08/29 4.3 | 0.01% |
| 3122 | WORKDAY INC SR UNSECURED 04/29 3.7 | 0.01% |
| 3123 | ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7 | 0.01% |
| 3124 | BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65 | 0.01% |
| 3125 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 06/30 2.125 | 0.01% |
| 3126 | ENBRIDGE INC COMPANY GUAR 08/33 2.5 | 0.01% |
| 3127 | NEVADA POWER CO GENL REF MOR 04/36 6.65 | 0.01% |
| 3128 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VAR | 0.01% |
| 3129 | Jacobs Solutions Inc 5.375 03/03/2036 | 0.01% |
| 3130 | T MOBILE USA INC COMPANY GUAR 05/35 5.3 | 0.01% |
| 3131 | CONAGRA BRANDS INC SR UNSECURED 09/30 8.25 | 0.01% |
| 3132 | KEURIG DR PEPPER INC COMPANY GUAR 05/35 5.15 | 0.01% |
| 3133 | WASTE CONNECTIONS INC SR UNSECURED 02/30 2.6 | 0.01% |
| 3134 | AMEREN ILLINOIS CO 1ST MORTGAGE 09/32 3.85 | 0.01% |
| 3135 | INVITATION HOMES OP COMPANY GUAR 08/33 5.5 | 0.01% |
| 3136 | MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1 | 0.01% |
| 3137 | TRANSCANADA PIPELINES JR SUBORDINA 06/65 VAR | 0.01% |
| 3138 | PROV ST JOSEPH HLTH OBL SR UNSECURED 10/32 5.369 | 0.01% |
| 3139 | DEVON ENERGY CORPORATION SR UNSECURED 04/32 7.95 | 0.01% |
| 3140 | WINTRUST FINANCIAL CORP SUBORDINATED 06/29 4.85 | 0.01% |
| 3141 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/30 5.25 | 0.01% |
| 3142 | EXELON CORP SR UNSECURED 03/28 5.15 | 0.01% |
| 3143 | AGREE LP COMPANY GUAR 06/33 2.6 | 0.01% |
| 3144 | SIMON PROPERTY GROUP LP SR UNSECURED 01/32 2.25 | 0.01% |
| 3145 | PNC BANK NA SR UNSECURED 10/27 3.1 | 0.01% |
| 3146 | DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125 | 0.01% |
| 3147 | JM SMUCKER CO SR UNSECURED 03/32 2.125 | 0.01% |
| 3148 | CAPITAL ONE NA SR UNSECURED 02/30 2.7 | 0.01% |
| 3149 | XCEL ENERGY INC SR UNSECURED 03/34 5.5 | 0.01% |
| 3150 | AFFILIATED MANAGERS GROU SR UNSECURED 02/36 5.5 | 0.01% |
| 3151 | MCDONALD S CORP SR UNSECURED 09/29 2.625 | 0.01% |
| 3152 | VOYA FINANCIAL INC COMPANY GUAR 03/36 5.05 | 0.01% |
| 3153 | AMERICAN TOWER CORP SR UNSECURED 12/32 4.7 | 0.01% |
| 3154 | INVITATION HOMES OP COMPANY GUAR 01/33 4.95 | 0.01% |
| 3155 | VISA INC SR UNSECURED 02/36 4.7 | 0.01% |
| 3156 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25 | 0.01% |
| 3157 | PEPSICO INC SR UNSECURED 10/27 3 | 0.01% |
| 3158 | AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15 | 0.01% |
| 3159 | JUNIPER NETWORKS INC SR UNSECURED 12/30 2 | 0.01% |
| 3160 | GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.85 | 0.01% |
| 3161 | EOG RESOURCES INC SR UNSECURED 04/35 3.9 | 0.01% |
| 3162 | ALLY FINANCIAL INC SR UNSECURED 11/27 7.1 | 0.01% |
| 3163 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/36 VAR | 0.01% |
| 3164 | TELEDYNE FLIR LLC SR UNSECURED 08/30 2.5 | 0.01% |
| 3165 | WILLIS NORTH AMERICA INC COMPANY GUAR 09/28 4.5 | 0.01% |
| 3166 | TRITON CONTAINER/TAL INT COMPANY GUAR 03/32 3.25 | 0.01% |
| 3167 | REALTY INCOME CORP SR UNSECURED 01/28 3.4 | 0.01% |
| 3168 | TOTALENERGI CAP USA LLC COMPANY GUAR 01/36 4.857 | 0.01% |
| 3169 | WISCONSIN ELECTRIC POWER SR UNSECURED 06/31 4.65 | 0.01% |
| 3170 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15 | 0.01% |
| 3171 | DELL INC SR UNSECURED 04/28 7.1 | 0.01% |
| 3172 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/33 5.1 | 0.01% |
| 3173 | GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25 | 0.01% |
| 3174 | AMDOCS LTD SR UNSECURED 06/30 2.538 | 0.01% |
| 3175 | NATIONAL RURAL UTIL COOP SR UNSECURED 12/30 4.3 | 0.01% |
| 3176 | DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15 | 0.01% |
| 3177 | STEWART INFORMATION SERV SR UNSECURED 11/31 3.6 | 0.01% |
| 3178 | ASSURED GUARANTY US HLDG COMPANY GUAR 06/31 3.15 | 0.01% |
| 3179 | ADOBE INC SR UNSECURED 01/35 5.3 | 0.01% |
| 3180 | GLOBAL PAYMENTS INC SR UNSECURED 11/31 2.9 | 0.01% |
| 3181 | BLUE OWL CAPITAL CORP SR UNSECURED 07/30 6.2 | 0.01% |
| 3182 | ARCHER DANIELS MIDLAND C SR UNSECURED 08/33 4.5 | 0.01% |
| 3183 | AMERICAN HONDA FINANCE SR UNSECURED 09/29 4.4 | 0.01% |
| 3184 | ERP OPERATING LP SR UNSECURED 07/29 3 | 0.01% |
| 3185 | FACTSET RESEARCH SYSTEMS SR UNSECURED 03/32 3.45 | 0.01% |
| 3186 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/31 4.148 | 0.01% |
| 3187 | BROWN FORMAN CORP SR UNSECURED 04/33 4.75 | 0.01% |
| 3188 | WESTPAC BANKING CORP SR UNSECURED 11/28 5.535 | 0.01% |
| 3189 | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/31 2 | 0.01% |
| 3190 | AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6 | 0.01% |
| 3191 | SOUTHERN CO SR UNSECURED 06/28 4.85 | 0.01% |
| 3192 | MOHAWK INDUSTRIES INC SR UNSECURED 05/30 3.625 | 0.01% |
| 3193 | THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.2 | 0.01% |
| 3194 | AUTOMATIC DATA PROCESSNG SR UNSECURED 09/34 4.45 | 0.01% |
| 3195 | BIOGEN INC SR UNSECURED 05/35 5.75 | 0.01% |
| 3196 | NORTHERN TRUST CORP SR UNSECURED 08/28 3.65 | 0.01% |
| 3197 | TJX COS INC SR UNSECURED 05/31 1.6 | 0.01% |
| 3198 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/35 5.1 | 0.01% |
| 3199 | HASBRO INC SR UNSECURED 11/29 3.9 | 0.01% |
| 3200 | CONNECTICUT LIGHT + PWR 1ST MORTGAGE 08/34 4.95 | 0.01% |
| 3201 | AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5 | 0.01% |
| 3202 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR | 0.01% |
| 3203 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/31 2 | 0.01% |
| 3204 | SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375 | 0.01% |
| 3205 | ESTEE LAUDER CO INC SR UNSECURED 02/34 5 | 0.01% |
| 3206 | AIRBNB INC SR UNSECURED 03/36 5.25 | 0.01% |
| 3207 | APPALACHIAN POWER CO SR UNSECURED 04/31 2.7 | 0.01% |
| 3208 | FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR | 0.01% |
| 3209 | ELI LILLY + CO SR UNSECURED 08/29 4.2 | 0.01% |
| 3210 | CVS HEALTH CORP SR UNSECURED 09/31 2.125 | 0.01% |
| 3211 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8 | 0.01% |
| 3212 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5 | 0.01% |
| 3213 | JOHN DEERE CAPITAL CORP SR UNSECURED 04/31 4.375 | 0.01% |
| 3214 | HF SINCLAIR CORP SR UNSECURED 10/30 4.5 | 0.01% |
| 3215 | VERTIV HOLDINGS CO SR UNSECURED 03/36 4.85 | 0.01% |
| 3216 | BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875 | 0.01% |
| 3217 | SUZANO NETHERLANDS BV COMPANY GUAR 01/36 5.5 | 0.01% |
| 3218 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/30 4.8 | 0.01% |
| 3219 | HCA INC COMPANY GUAR 11/30 4.3 | 0.01% |
| 3220 | EBAY INC SR UNSECURED 03/29 4.25 | 0.01% |
| 3221 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/34 5.1 | 0.01% |
| 3222 | CHARLES SCHWAB CORP SR UNSECURED 03/32 2.9 | 0.01% |
| 3223 | PHILLIPS 66 COMPANY GUAR 11/34 4.65 | 0.01% |
| 3224 | MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 | 0.01% |
| 3225 | AMERICAN EXPRESS CO SUB NOTES 05/33 VAR | 0.01% |
| 3226 | PINNACLE FINANCIAL PARTN SR UNSECURED 05/32 VAR | 0.01% |
| 3227 | CON EDISON CO OF NY INC SR UNSECURED 03/33 5.2 | 0.01% |
| 3228 | STANLEY BLACK + DECKER I SR UNSECURED 05/32 3 | 0.01% |
| 3229 | NETFLIX INC SR UNSECURED 08/34 4.9 | 0.01% |
| 3230 | PROCTER + GAMBLE CO/THE SR UNSECURED 01/29 4.35 | 0.01% |
| 3231 | PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR | 0.01% |
| 3232 | DIAGEO INVESTMENT CORP COMPANY GUAR 08/30 5.125 | 0.01% |
| 3233 | STEEL DYNAMICS INC SR UNSECURED 08/34 5.375 | 0.01% |
| 3234 | BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65 | 0.01% |
| 3235 | SYSCO CORPORATION COMPANY GUAR 12/31 2.45 | 0.01% |
| 3236 | WESTERN UNION CO/THE SR UNSECURED 03/31 2.75 | 0.01% |
| 3237 | CAMDEN PROPERTY TRUST SR UNSECURED 01/34 4.9 | 0.01% |
| 3238 | BAT CAPITAL CORP COMPANY GUAR 09/29 3.462 | 0.01% |
| 3239 | IBM CORP SR UNSECURED 11/32 5.875 | 0.01% |
| 3240 | ATHENE HOLDING LTD SR UNSECURED 01/31 3.5 | 0.01% |
| 3241 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625 | 0.01% |
| 3242 | AUTONATION INC SR UNSECURED 08/31 2.4 | 0.01% |
| 3243 | EQUIFAX INC SR UNSECURED 06/28 5.1 | 0.01% |
| 3244 | REALTY INCOME CORP SR UNSECURED 02/33 4.5 | 0.01% |
| 3245 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15 | 0.01% |
| 3246 | HELMERICH + PAYNE INC COMPANY GUAR 12/34 5.5 | 0.01% |
| 3247 | RYDER SYSTEM INC SR UNSECURED 09/29 4.95 | 0.01% |
| 3248 | PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75 | 0.01% |
| 3249 | BORGWARNER INC SR UNSECURED 08/29 4.95 | 0.01% |
| 3250 | ARROW ELECTRONICS INC SR UNSECURED 02/32 2.95 | 0.01% |
| 3251 | REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR | 0.01% |
| 3252 | ONCOR ELECTRIC DELIVERY SR SECURED 06/32 4.15 | 0.01% |
| 3253 | REVVITY INC SR UNSECURED 03/31 2.55 | 0.01% |
| 3254 | CHARTER COMM OPT LLC/CAP SR SECURED 02/32 2.3 | 0.01% |
| 3255 | CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25 | 0.01% |
| 3256 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/35 5.25 | 0.01% |
| 3257 | MARRIOTT INTERNATIONAL SR UNSECURED 10/31 4.5 | 0.01% |
| 3258 | HCA INC COMPANY GUAR 03/30 5.25 | 0.01% |
| 3259 | ERP OPERATING LP SR UNSECURED 06/32 4.95 | 0.01% |
| 3260 | EMERA US FINANCE LP COMPANY GUAR 06/31 2.639 | 0.01% |
| 3261 | WELLTOWER OP LLC COMPANY GUAR 06/31 2.8 | 0.01% |
| 3262 | ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2 | 0.01% |
| 3263 | HCA INC COMPANY GUAR 03/32 5.5 | 0.01% |
| 3264 | BROOKFIELD FIN I UK PLC COMPANY GUAR 01/32 2.34 | 0.01% |
| 3265 | PUGET ENERGY INC SR SECURED 06/28 2.379 | 0.01% |
| 3266 | CARLYLE SECURED LENDING SR UNSECURED 02/30 6.75 | 0.01% |
| 3267 | PROCTER + GAMBLE CO/THE SR UNSECURED 04/31 1.95 | 0.01% |
| 3268 | BROADCOM INC SR UNSECURED 04/30 5.05 | 0.01% |
| 3269 | KLA CORP SR UNSECURED 07/32 4.65 | 0.01% |
| 3270 | VERISK ANALYTICS INC SR UNSECURED 03/36 5.125 | 0.01% |
| 3271 | WESTPAC BANKING CORP SR UNSECURED 06/31 2.15 | 0.01% |
| 3272 | AMCOR GROUP FINANCE COMPANY GUAR 05/29 5.45 | 0.01% |
| 3273 | M+T BANK CORPORATION SR UNSECURED 01/29 VAR | 0.01% |
| 3274 | WESTERN UNION CO/THE SR UNSECURED 06/29 4.75 | 0.01% |
| 3275 | CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2 | 0.01% |
| 3276 | PUGET ENERGY INC SR SECURED 03/32 4.224 | 0.01% |
| 3277 | SUN COMMUNITIES OPER LP COMPANY GUAR 07/31 2.7 | 0.01% |
| 3278 | WASTE MANAGEMENT INC COMPANY GUAR 03/31 1.5 | 0.01% |
| 3279 | UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4 | 0.01% |
| 3280 | CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VAR | 0.01% |
| 3281 | NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95 | 0.01% |
| 3282 | REGIONS FINANCIAL CORP SR UNSECURED 09/35 VAR | 0.01% |
| 3283 | WILLIAMS COMPANIES INC SR UNSECURED 11/30 3.5 | 0.01% |
| 3284 | COMCAST CORP COMPANY GUAR 03/33 7.05 | 0.01% |
| 3285 | SBA COMMUNICATIONS CORP SR UNSECURED 07/31 5.15 | 0.01% |
| 3286 | CONCENTRIX CORP SR UNSECURED 08/33 6.85 | 0.01% |
| 3287 | ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25 | 0.01% |
| 3288 | REPUBLIC SERVICES INC SR UNSECURED 04/34 5 | 0.01% |
| 3289 | CROWN CASTLE INC SR UNSECURED 02/28 3.8 | 0.01% |
| 3290 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/35 4.75 | 0.01% |
| 3291 | NISOURCE INC SR UNSECURED 02/31 1.7 | 0.01% |
| 3292 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1 | 0.01% |
| 3293 | CNA FINANCIAL CORP SR UNSECURED 02/34 5.125 | 0.01% |
| 3294 | AON CORP/AON GLOBAL HOLD COMPANY GUAR 08/31 2.05 | 0.01% |
| 3295 | CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25 | 0.01% |
| 3296 | PECO ENERGY CO 1ST MORTGAGE 09/31 5 | 0.01% |
| 3297 | KENNAMETAL INC SR UNSECURED 03/31 2.8 | 0.01% |
| 3298 | AON CORP/AON GLOBAL HOLD COMPANY GUAR 08/31 2.05 | 0.01% |
| 3299 | PECO ENERGY CO 1ST MORTGAGE 09/31 5 | 0.01% |
| 3300 | REGENCY CENTERS LP COMPANY GUAR 06/30 3.7 | 0.01% |
| 3301 | PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR | 0.01% |
| 3302 | KIMCO REALTY OP LLC COMPANY GUAR 04/32 3.2 | 0.01% |
| 3303 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875 | 0.01% |
| 3304 | FIRST CITIZENS BANK/TRST SR UNSECURED 07/29 VAR | 0.01% |
| 3305 | DUKE ENERGY CORP SR UNSECURED 09/35 4.95 | 0.01% |
| 3306 | ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35 | 0.01% |
| 3307 | PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75 | 0.01% |
| 3308 | PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5 | 0.01% |
| 3309 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 10/29 6.5 | 0.01% |
| 3310 | ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2 | 0.01% |
| 3311 | CUMMINS INC SR UNSECURED 02/34 5.15 | 0.01% |
| 3312 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.75 | 0.01% |
| 3313 | PHILIP MORRIS INTL INC SR UNSECURED 11/30 1.75 | 0.01% |
| 3314 | BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75 | 0.01% |
| 3315 | AUST + NZ BANKING GRP NY SR UNSECURED 12/29 4.615 | 0.01% |
| 3316 | PINNACLE BANK TN SR UNSECURED 02/28 5.625 | 0.01% |
| 3317 | ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR | 0.01% |
| 3318 | LEIDOS INC COMPANY GUAR 02/31 2.3 | 0.01% |
| 3319 | OCCIDENTAL PETROLEUM COR SR UNSECURED 05/31 7.5 | 0.01% |
| 3320 | NUCOR CORP SR UNSECURED 06/30 4.65 | 0.01% |
| 3321 | RAYMOND JAMES FINANCIAL SR UNSECURED 09/35 4.9 | 0.01% |
| 3322 | APPLIED MATERIALS INC SR UNSECURED 01/36 4.6 | 0.01% |
| 3323 | IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6 | 0.01% |
| 3324 | WASTE CONNECTIONS INC SR UNSECURED 01/33 4.2 | 0.01% |
| 3325 | GENPACT UK/USA INC COMPANY GUAR 11/30 4.95 | 0.01% |
| 3326 | KILROY REALTY LP COMPANY GUAR 08/29 4.25 | 0.01% |
| 3327 | SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 0.01% |
| 3328 | MID AMERICA APARTMENTS SR UNSECURED 06/28 4.2 | 0.01% |
| 3329 | PEPSICO INC SR UNSECURED 07/30 4.3 | 0.01% |
| 3330 | MOODY S CORPORATION SR UNSECURED 08/32 4.25 | 0.01% |
| 3331 | FAIRFAX FINL HLDGS LTD SR UNSECURED 03/31 3.375 | 0.01% |
| 3332 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5 | 0.01% |
| 3333 | TAPESTRY INC SR UNSECURED 03/35 5.5 | 0.01% |
| 3334 | CHEVRON USA INC COMPANY GUAR 08/28 4.05 | 0.01% |
| 3335 | TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7 | 0.01% |
| 3336 | LKQ CORP COMPANY GUAR 06/33 6.25 | 0.01% |
| 3337 | SEMPRA SR UNSECURED 08/33 5.5 | 0.01% |
| 3338 | CF INDUSTRIES INC COMPANY GUAR 03/34 5.15 | 0.01% |
| 3339 | GENERAL MOTORS CO SR UNSECURED 04/30 5.625 | 0.01% |
| 3340 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/33 6.875 | 0.01% |
| 3341 | BECTON DICKINSON + CO SR UNSECURED 02/31 1.957 | 0.01% |
| 3342 | ESSENT GROUP LTD SR UNSECURED 07/29 6.25 | 0.01% |
| 3343 | MARRIOTT INTERNATIONAL SR UNSECURED 04/29 4.9 | 0.01% |
| 3344 | STEEL DYNAMICS INC SR UNSECURED 04/30 3.45 | 0.01% |
| 3345 | NATIONAL GRID PLC SR UNSECURED 01/34 5.418 | 0.01% |
| 3346 | LYB INT FINANCE III COMPANY GUAR 05/33 5.625 | 0.01% |
| 3347 | HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043 | 0.01% |
| 3348 | GENERAL DYNAMICS CORP COMPANY GUAR 08/35 4.95 | 0.01% |
| 3349 | NASDAQ INC SR UNSECURED 02/34 5.55 | 0.01% |
| 3350 | DELL INT LLC / EMC CORP COMPANY GUAR 04/32 5.3 | 0.01% |
| 3351 | WESTERN MIDSTREAM OPERAT SR UNSECURED 03/31 4.8 | 0.01% |
| 3352 | BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45 | 0.01% |
| 3353 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.7 | 0.01% |
| 3354 | REPUBLIC SERVICES INC SR UNSECURED 07/36 5 | 0.01% |
| 3355 | MARRIOTT INTERNATIONAL SR UNSECURED 12/28 4.65 | 0.01% |
| 3356 | TRANE TECH FIN LTD COMPANY GUAR 03/33 5.25 | 0.01% |
| 3357 | CISCO SYSTEMS INC SR UNSECURED 02/28 4.55 | 0.01% |
| 3358 | REALTY INCOME CORP SR UNSECURED 02/29 3.95 | 0.01% |
| 3359 | BROOKFIELD FINANCE INC COMPANY GUAR 04/30 4.35 | 0.01% |
| 3360 | SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625 | 0.01% |
| 3361 | AMERICAN HONDA FINANCE SR UNSECURED 03/28 2 | 0.01% |
| 3362 | MCDONALD S CORP SR UNSECURED 03/30 2.125 | 0.01% |
| 3363 | DEERE + COMPANY SR UNSECURED 04/30 3.1 | 0.01% |
| 3364 | DTE ENERGY CO SR UNSECURED 10/35 5.05 | 0.01% |
| 3365 | BARCLAYS PLC SR UNSECURED 02/32 VAR | 0.01% |
| 3366 | MASTERCARD INC SR UNSECURED 06/29 2.95 | 0.01% |
| 3367 | ENTERGY TEXAS INC 1ST MORTGAGE 06/36 5.2 | 0.01% |
| 3368 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/29 VAR | 0.01% |
| 3369 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/33 3.25 | 0.01% |
| 3370 | THERMO FISHER SCIENTIFIC SR UNSECURED 08/30 4.977 | 0.01% |
| 3371 | AVERY DENNISON CORP SR UNSECURED 03/33 5.75 | 0.01% |
| 3372 | LEIDOS INC COMPANY GUAR 03/29 4.1 | 0.01% |
| 3373 | PARKER HANNIFIN CORP SR UNSECURED 11/34 4.2 | 0.01% |
| 3374 | MCCORMICK + CO SR UNSECURED 02/29 4.15 | 0.01% |
| 3375 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/36 4.625 | 0.01% |
| 3376 | TARGET CORP SR UNSECURED 09/34 4.5 | 0.01% |
| 3377 | VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 | 0.01% |
| 3378 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5 | 0.01% |
| 3379 | HUBBELL INC SR UNSECURED 02/28 3.5 | 0.01% |
| 3380 | BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 | 0.01% |
| 3381 | KEYSIGHT TECHNOLOGIES SR UNSECURED 07/30 5.35 | 0.01% |
| 3382 | BGC GROUP INC SR UNSECURED 06/29 6.6 | 0.01% |
| 3383 | SAN DIEGO G + E SR SECURED 10/30 1.7 | 0.01% |
| 3384 | KIRBY CORPORATION SR UNSECURED 03/28 4.2 | 0.01% |
| 3385 | DELL INT LLC / EMC CORP COMPANY GUAR 02/35 4.85 | 0.01% |
| 3386 | ARCHER DANIELS MIDLAND C SR UNSECURED 09/36 5.269 | 0.01% |
| 3387 | LOEWS CORP SR UNSECURED 04/36 4.94 | 0.01% |
| 3388 | PROCTER + GAMBLE CO/THE SR UNSECURED 05/35 4.6 | 0.01% |
| 3389 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/35 5.5 | 0.01% |
| 3390 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85 | 0.01% |
| 3391 | VOYA FINANCIAL INC COMPANY GUAR 09/34 5 | 0.01% |
| 3392 | ONEOK INC COMPANY GUAR 10/32 4.95 | 0.01% |
| 3393 | OKLAHOMA G+E CO SR UNSECURED 01/33 5.4 | 0.01% |
| 3394 | PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 | 0.01% |
| 3395 | UNIVERSAL HEALTH SVCS SR SECURED 01/32 2.65 | 0.01% |
| 3396 | GENUINE PARTS CO SR UNSECURED 02/32 2.75 | 0.01% |
| 3397 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/35 5 | 0.01% |
| 3398 | FIFTH THIRD BANCORP SR UNSECURED 01/32 VAR | 0.01% |
| 3399 | CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95 | 0.01% |
| 3400 | F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5 | 0.01% |
| 3401 | SHERWIN WILLIAMS CO SR UNSECURED 08/29 2.95 | 0.01% |
| 3402 | CHUBB INA HOLDINGS LLC COMPANY GUAR 09/30 1.375 | 0.01% |
| 3403 | QUALCOMM INC SR UNSECURED 05/35 5 | 0.01% |
| 3404 | ALTRIA GROUP INC COMPANY GUAR 05/30 3.4 | 0.01% |
| 3405 | GLOBAL PAYMENTS INC SR UNSECURED 03/33 5.4 | 0.01% |
| 3406 | WASTE MANAGEMENT INC COMPANY GUAR 01/29 3.875 | 0.01% |
| 3407 | DTE ELECTRIC CO 1ST MORTGAGE 03/36 4.85 | 0.01% |
| 3408 | THERMO FISHER SCIENTIFIC SR UNSECURED 08/30 4.977 | 0.01% |
| 3409 | AMERICAN HONDA FINANCE SR UNSECURED 07/29 4.8 | 0.01% |
| 3410 | CAMDEN PROPERTY TRUST SR UNSECURED 05/30 2.8 | 0.01% |
| 3411 | COLGATE PALMOLIVE CO SR UNSECURED 08/32 3.25 | 0.01% |
| 3412 | WASTE CONNECTIONS INC SR UNSECURED 06/32 3.2 | 0.01% |
| 3413 | ALLEGHANY CORP SR UNSECURED 05/30 3.625 | 0.01% |
| 3414 | KYNDRYL HOLDINGS INC SR UNSECURED 10/31 3.15 | 0.01% |
| 3415 | CARDINAL HEALTH INC SR UNSECURED 09/35 5.15 | 0.01% |
| 3416 | VERISK ANALYTICS INC SR UNSECURED 04/33 5.75 | 0.01% |
| 3417 | T MOBILE USA INC COMPANY GUAR 03/28 4.95 | 0.01% |
| 3418 | IPALCO ENTERPRISES INC SR SECURED 04/34 5.75 | 0.01% |
| 3419 | EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.5 | 0.01% |
| 3420 | AGREE LP COMPANY GUAR 10/30 2.9 | 0.01% |
| 3421 | BLACKSTONE REG FINANCE COMPANY GUAR 11/30 4.3 | 0.01% |
| 3422 | PROLOGIS LP SR UNSECURED 01/31 4.75 | 0.01% |
| 3423 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/30 4.534 | 0.01% |
| 3424 | BLACK HILLS CORP SR UNSECURED 10/29 3.05 | 0.01% |
| 3425 | PACCAR FINANCIAL CORP SR UNSECURED 03/34 5 | 0.01% |
| 3426 | MORGAN STANLEY SR UNSECURED 04/31 VAR | 0.01% |
| 3427 | INGERSOLL RAND INC SR UNSECURED 06/29 5.176 | 0.01% |
| 3428 | KINDER MORGAN INC COMPANY GUAR 03/28 4.3 | 0.01% |
| 3429 | LOCKHEED MARTIN CORP SR UNSECURED 08/34 4.8 | 0.01% |
| 3430 | EOG RESOURCES INC SR UNSECURED 01/31 4.4 | 0.01% |
| 3431 | XYLEM INC SR UNSECURED 01/28 1.95 | 0.01% |
| 3432 | COLGATE PALMOLIVE CO SR UNSECURED 03/33 4.6 | 0.01% |
| 3433 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/32 VAR | 0.01% |
| 3434 | HEALTHPEAK OP LLC COMPANY GUAR 01/30 3 | 0.01% |
| 3435 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/31 5.875 | 0.01% |
| 3436 | PROLOGIS LP SR UNSECURED 01/32 2.25 | 0.01% |
| 3437 | DUKE ENERGY CORP SR UNSECURED 01/29 4.85 | 0.01% |
| 3438 | BORGWARNER INC SR UNSECURED 08/34 5.4 | 0.01% |
| 3439 | LENNAR CORP SR UNSECURED 07/30 5.2 | 0.01% |
| 3440 | PPG INDUSTRIES INC SR UNSECURED 06/30 2.55 | 0.01% |
| 3441 | PEPSICO INC SR UNSECURED 07/34 4.8 | 0.01% |
| 3442 | CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05 | 0.01% |
| 3443 | OCCIDENTAL PETROLEUM COR SR UNSECURED 09/31 7.875 | 0.01% |
| 3444 | NATIONAL HEALTH INVESTOR COMPANY GUAR 02/33 5.35 | 0.01% |
| 3445 | BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724 | 0.01% |
| 3446 | SIXTH STREET SPECIALTY SR UNSECURED 08/28 6.95 | 0.01% |
| 3447 | HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR | 0.01% |
| 3448 | MCCORMICK + CO SR UNSECURED 10/34 4.7 | 0.01% |
| 3449 | CIGNA GROUP/THE SR UNSECURED 02/34 5.25 | 0.01% |
| 3450 | UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15 | 0.01% |
| 3451 | JOHN DEERE CAPITAL CORP SR UNSECURED 07/29 2.8 | 0.01% |
| 3452 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/31 6.125 | 0.01% |
| 3453 | TUCSON ELECTRIC POWER CO SR UNSECURED 05/32 3.25 | 0.01% |
| 3454 | SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 01/32 2.85 | 0.01% |
| 3455 | BAIDU INC SR UNSECURED 10/30 2.375 | 0.01% |
| 3456 | VERIZON COMMUNICATIONS SR UNSECURED 09/30 1.5 | 0.01% |
| 3457 | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/30 4.9 | 0.01% |
| 3458 | LEAR CORP SR UNSECURED 01/32 2.6 | 0.01% |
| 3459 | BLACKROCK FINANCE INC SR UNSECURED 02/32 2.1 | 0.01% |
| 3460 | MCCORMICK + CO SR UNSECURED 04/33 4.95 | 0.01% |
| 3461 | VIRGINIA ELEC + POWER CO SR UNSECURED 11/31 2.3 | 0.01% |
| 3462 | VISA INC SR UNSECURED 02/31 1.1 | 0.01% |
| 3463 | ASSURANT INC SR UNSECURED 01/32 2.65 | 0.01% |
| 3464 | ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4 | 0.01% |
| 3465 | TEXTRON INC SR UNSECURED 03/31 2.45 | 0.01% |
| 3466 | MOSAIC CO SR UNSECURED 11/33 5.45 | 0.01% |
| 3467 | NATIONAL FUEL GAS CO SR UNSECURED 05/36 5.5 | 0.01% |
| 3468 | NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172 | 0.01% |
| 3469 | BLACKSTONE SECURED LEND SR UNSECURED 06/30 5.3 | 0.01% |
| 3470 | MOTOROLA SOLUTIONS INC SR UNSECURED 04/34 5.4 | 0.01% |
| 3471 | NORTHROP GRUMMAN CORP SR UNSECURED 02/29 4.6 | 0.01% |
| 3472 | ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5 | 0.01% |
| 3473 | ELI LILLY + CO SR UNSECURED 05/29 4.15 | 0.01% |
| 3474 | SONOCO PRODUCTS CO SR UNSECURED 09/29 4.6 | 0.01% |
| 3475 | GATX CORP SR UNSECURED 09/33 5.45 | 0.01% |
| 3476 | EQUIFAX INC SR UNSECURED 12/27 5.1 | 0.01% |
| 3477 | JM SMUCKER CO SR UNSECURED 03/30 2.375 | 0.01% |
| 3478 | HIGHWOODS REALTY LP SR UNSECURED 01/33 5.35 | 0.01% |
| 3479 | ONEOK INC COMPANY GUAR 03/29 4.35 | 0.01% |
| 3480 | HERSHEY COMPANY SR UNSECURED 05/33 4.5 | 0.01% |
| 3481 | VISA INC SR UNSECURED 09/27 2.75 | 0.01% |
| 3482 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/32 3.4 | 0.01% |
| 3483 | AMERICAN TOWER CORP SR UNSECURED 01/28 3.6 | 0.01% |
| 3484 | BROADSTONE NET LEASE LLC COMPANY GUAR 09/31 2.6 | 0.01% |
| 3485 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/31 3.75 | 0.01% |
| 3486 | AMPHENOL CORP SR UNSECURED 04/34 5.25 | 0.01% |
| 3487 | UNILEVER CAPITAL CORP COMPANY GUAR 08/31 1.75 | 0.01% |
| 3488 | HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375 | 0.01% |
| 3489 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/36 5.125 | 0.01% |
| 3490 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 3.45 | 0.01% |
| 3491 | DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5 | 0.01% |
| 3492 | EXELON CORP SR UNSECURED 03/32 3.35 | 0.01% |
| 3493 | JABIL INC SR UNSECURED 01/31 3 | 0.01% |
| 3494 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 10/35 5.5 | 0.01% |
| 3495 | MID AMERICA APARTMENTS SR UNSECURED 03/35 4.95 | 0.01% |
| 3496 | LOWE S COS INC SR UNSECURED 09/28 1.7 | 0.01% |
| 3497 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/32 4.1 | 0.01% |
| 3498 | AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.15 | 0.01% |
| 3499 | AMERICAN HONDA FINANCE SR UNSECURED 03/35 5.2 | 0.01% |
| 3500 | MASTERCARD INC SR UNSECURED 01/35 4.55 | 0.01% |
| 3501 | AMEREN ILLINOIS CO 1ST MORTGAGE 06/33 4.95 | 0.01% |
| 3502 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2 | 0.01% |
| 3503 | MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75 | 0.01% |
| 3504 | KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2 | 0.01% |
| 3505 | CVS HEALTH CORP SR UNSECURED 09/35 5.45 | 0.01% |
| 3506 | NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR | 0.01% |
| 3507 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/34 5.2 | 0.01% |
| 3508 | CABOT CORP SR UNSECURED 06/32 5 | 0.01% |
| 3509 | ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12 | 0.01% |
| 3510 | GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05 | 0.01% |
| 3511 | LEIDOS INC COMPANY GUAR 03/35 5.5 | 0.01% |
| 3512 | ABBVIE INC SR UNSECURED 03/30 4.65 | 0.01% |
| 3513 | ATHENE HOLDING LTD SR UNSECURED 01/34 5.875 | 0.01% |
| 3514 | AXIS SPECIALTY FINANCE COMPANY GUAR 01/40 VAR | 0.01% |
| 3515 | MOLSON COORS BEVERAGE COMPANY GUAR 07/31 4.9 | 0.01% |
| 3516 | SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3 | 0.01% |
| 3517 | SYNCHRONY FINANCIAL SR UNSECURED 02/32 VAR | 0.01% |
| 3518 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3 | 0.01% |
| 3519 | FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7 | 0.01% |
| 3520 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/32 5.15 | 0.01% |
| 3521 | T MOBILE USA INC COMPANY GUAR 03/29 2.4 | 0.01% |
| 3522 | ONCOR ELECTRIC DELIVERY SR SECURED 09/32 4.55 | 0.01% |
| 3523 | TARGA RESOURCES CORP COMPANY GUAR 04/31 4.35 | 0.01% |
| 3524 | EQUIFAX INC SR UNSECURED 09/31 2.35 | 0.01% |
| 3525 | FISERV INC SR UNSECURED 08/35 5.25 | 0.01% |
| 3526 | BANK OF NOVA SCOTIA SR UNSECURED 02/34 VAR | 0.01% |
| 3527 | CHOICE HOTELS INTL INC SR UNSECURED 08/34 5.85 | 0.01% |
| 3528 | CANADIAN PACIFIC RR CO COMPANY GUAR 03/29 4 | 0.01% |
| 3529 | HONEYWELL INTERNATIONAL SR UNSECURED 01/34 4.5 | 0.01% |
| 3530 | RYDER SYSTEM INC SR UNSECURED 03/29 5.375 | 0.01% |
| 3531 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95 | 0.01% |
| 3532 | THERMO FISHER SCIENTIFIC SR UNSECURED 01/34 5.2 | 0.01% |
| 3533 | RENAISSANCERE HOLDINGS L SR UNSECURED 04/35 5.8 | 0.01% |
| 3534 | ZIMMER BIOMET HOLDINGS SR UNSECURED 09/34 5.2 | 0.01% |
| 3535 | ING GROEP NV SR UNSECURED 03/31 VAR | 0.01% |
| 3536 | CUMMINS INC SR UNSECURED 02/29 4.9 | 0.01% |
| 3537 | REALTY INCOME CORP SR UNSECURED 10/32 5.625 | 0.01% |
| 3538 | ENBRIDGE INC COMPANY GUAR 04/29 5.3 | 0.01% |
| 3539 | COMMONWEALTH EDISON CO 1ST MORTGAGE 03/32 3.15 | 0.01% |
| 3540 | EMERSON ELECTRIC CO SR UNSECURED 12/31 2.2 | 0.01% |
| 3541 | MICROSOFT CORP SR UNSECURED 09/30 1.35 | 0.01% |
| 3542 | DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6 | 0.01% |
| 3543 | CHARLES SCHWAB CORP SR UNSECURED 10/29 2.75 | 0.01% |
| 3544 | BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5 | 0.01% |
| 3545 | ROPER TECHNOLOGIES INC SR UNSECURED 02/31 1.75 | 0.01% |
| 3546 | MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05 | 0.01% |
| 3547 | SANTANDER UK GROUP HLDGS SR UNSECURED 03/32 VAR | 0.01% |
| 3548 | CATERPILLAR FINL SERVICE SR UNSECURED 01/31 4.15 | 0.01% |
| 3549 | EMERSON ELECTRIC CO SR UNSECURED 10/30 1.95 | 0.01% |
| 3550 | TYCO ELECTRONICS GROUP S COMPANY GUAR 02/31 4.5 | 0.01% |
| 3551 | HF SINCLAIR CORP SR UNSECURED 01/31 5.75 | 0.01% |
| 3552 | DOLLAR GENERAL CORP SR UNSECURED 05/28 4.125 | 0.01% |
| 3553 | LABORATORY CORP OF AMER COMPANY GUAR 04/30 4.35 | 0.01% |
| 3554 | BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723 | 0.01% |
| 3555 | SYSCO CORPORATION COMPANY GUAR 01/34 6 | 0.01% |
| 3556 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7 | 0.01% |
| 3557 | REALTY INCOME CORP SR UNSECURED 12/32 2.85 | 0.01% |
| 3558 | MARSH + MCLENNAN COS INC SR UNSECURED 12/31 2.375 | 0.01% |
| 3559 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 03/34 5.611 | 0.01% |
| 3560 | AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7 | 0.01% |
| 3561 | MARSH + MCLENNAN COS INC SR UNSECURED 03/30 4.65 | 0.01% |
| 3562 | SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 | 0.01% |
| 3563 | KINDER MORGAN INC SR UNSECURED 02/34 5.4 | 0.01% |
| 3564 | GENERAL MILLS INC SR UNSECURED 01/30 4.875 | 0.01% |
| 3565 | NISOURCE INC SR UNSECURED 04/34 5.35 | 0.01% |
| 3566 | EQUITABLE HOLDINGS INC SR UNSECURED 01/33 5.594 | 0.01% |
| 3567 | BAIDU INC SR UNSECURED 03/28 4.375 | 0.01% |
| 3568 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3 | 0.01% |
| 3569 | UL SOLUTIONS INC COMPANY GUAR 10/28 6.5 | 0.01% |
| 3570 | XCEL ENERGY INC SR UNSECURED 06/28 4 | 0.01% |
| 3571 | COPT DEFENSE PROP LP COMPANY GUAR 12/33 2.9 | 0.01% |
| 3572 | ESSEX PORTFOLIO LP COMPANY GUAR 01/31 1.65 | 0.01% |
| 3573 | DOW CHEMICAL CO/THE SR UNSECURED 10/34 4.25 | 0.01% |
| 3574 | PUBLIC STORAGE OP CO COMPANY GUAR 12/35 5 | 0.01% |
| 3575 | KONINKLIJKE KPN NV SR UNSECURED 10/30 8.375 | 0.01% |
| 3576 | CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276 | 0.01% |
| 3577 | NISOURCE INC SR UNSECURED 03/28 5.25 | 0.01% |
| 3578 | NATIONAL RURAL UTIL COOP SR UNSECURED 05/29 4.4 | 0.01% |
| 3579 | SAN DIEGO G + E 1ST MORTGAGE 03/32 3 | 0.01% |
| 3580 | SOUTHWESTERN ELEC POWER SR UNSECURED 04/33 5.3 | 0.01% |
| 3581 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/30 VAR | 0.01% |
| 3582 | PULTEGROUP INC COMPANY GUAR 06/32 7.875 | 0.01% |
| 3583 | LENNOX INTERNATIONAL INC COMPANY GUAR 09/28 5.5 | 0.01% |
| 3584 | NSTAR ELECTRIC CO SR UNSECURED 03/35 5.2 | 0.01% |
| 3585 | INVITATION HOMES OP COMPANY GUAR 02/32 4.95 | 0.01% |
| 3586 | ESSENTIAL UTILITIES INC SR UNSECURED 05/31 2.4 | 0.01% |
| 3587 | DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875 | 0.01% |
| 3588 | AMCOR FINANCE USA INC COMPANY GUAR 05/33 5.625 | 0.01% |
| 3589 | AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85 | 0.01% |
| 3590 | EDISON INTERNATIONAL SR UNSECURED 03/30 6.25 | 0.01% |
| 3591 | ONEOK INC COMPANY GUAR 06/29 5.375 | 0.01% |
| 3592 | CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75 | 0.01% |
| 3593 | JOHN DEERE CAPITAL CORP SR UNSECURED 10/30 4.375 | 0.01% |
| 3594 | BLUE OWL CAPITAL CORP SR UNSECURED 08/31 6.3 | 0.01% |
| 3595 | PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/28 3.7 | 0.01% |
| 3596 | YAMANA GOLD INC COMPANY GUAR 08/31 2.63 | 0.01% |
| 3597 | US BANCORP SUBORDINATED 07/29 3 | 0.01% |
| 3598 | HP INC SR UNSECURED 04/32 4.2 | 0.01% |
| 3599 | ENBRIDGE INC COMPANY GUAR 11/35 5.2 | 0.01% |
| 3600 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/31 1.9 | 0.01% |
| 3601 | APPLE INC SR UNSECURED 05/35 4.75 | 0.01% |
| 3602 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.2 | 0.01% |
| 3603 | WRKCO INC COMPANY GUAR 06/32 4.2 | 0.01% |
| 3604 | MASTERCARD INC SR UNSECURED 01/32 4.35 | 0.01% |
| 3605 | ONEOK INC COMPANY GUAR 09/34 5.65 | 0.01% |
| 3606 | INTERSTATE POWER + LIGHT SR UNSECURED 10/33 5.7 | 0.01% |
| 3607 | MCCORMICK + CO SR UNSECURED 02/31 1.85 | 0.01% |
| 3608 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/31 2 | 0.01% |
| 3609 | T MOBILE USA INC COMPANY GUAR 01/34 5.75 | 0.01% |
| 3610 | AUTOZONE INC SR UNSECURED 06/30 5.125 | 0.01% |
| 3611 | ECOLAB INC SR UNSECURED 06/28 4.3 | 0.01% |
| 3612 | EXTRA SPACE STORAGE LP COMPANY GUAR 10/30 2.2 | 0.01% |
| 3613 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45 | 0.01% |
| 3614 | MISSISSIPPI POWER CO SR UNSECURED 03/28 3.95 | 0.01% |
| 3615 | ALLY FINANCIAL INC SR UNSECURED 11/31 8 | 0.01% |
| 3616 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65 | 0.01% |
| 3617 | NATIONAL RURAL UTIL COOP COLLATERAL T 08/34 5 | 0.01% |
| 3618 | ATMOS ENERGY CORP SR UNSECURED 01/32 4.75 | 0.01% |
| 3619 | CITIZENS FINANCIAL GROUP SUBORDINATED 05/37 VAR | 0.01% |
| 3620 | AMPHENOL CORP SR UNSECURED 11/30 4.125 | 0.01% |
| 3621 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/29 2.724 | 0.01% |
| 3622 | PHILIP MORRIS INTL INC SR UNSECURED 10/32 4.25 | 0.01% |
| 3623 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9 | 0.01% |
| 3624 | IBM CORP SR UNSECURED 02/36 4.95 | 0.01% |
| 3625 | DOMINION ENERGY INC SR UNSECURED 06/35 5.95 | 0.01% |
| 3626 | BANK OF NOVA SCOTIA SR UNSECURED 02/32 2.45 | 0.01% |
| 3627 | OWENS CORNING SR UNSECURED 08/29 3.95 | 0.01% |
| 3628 | BANK OF NOVA SCOTIA SR UNSECURED 08/31 2.15 | 0.01% |
| 3629 | PROLOGIS LP COMPANY GUAR 09/28 3.875 | 0.01% |
| 3630 | RYDER SYSTEM INC SR UNSECURED 12/33 6.6 | 0.01% |
| 3631 | ROPER TECHNOLOGIES INC SR UNSECURED 02/32 4.75 | 0.01% |
| 3632 | COSTCO WHOLESALE CORP SR UNSECURED 04/32 1.75 | 0.01% |
| 3633 | ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25 | 0.01% |
| 3634 | CITIZENS FINANCIAL GROUP SUBORDINATED 09/32 2.638 | 0.01% |
| 3635 | AIR PRODUCTS + CHEMICALS SR UNSECURED 06/28 4.3 | 0.01% |
| 3636 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/33 4.6 | 0.01% |
| 3637 | WILLIAMS COMPANIES INC SR UNSECURED 11/29 4.8 | 0.01% |
| 3638 | LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45 | 0.01% |
| 3639 | ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.45 | 0.01% |
| 3640 | VERALTO CORP COMPANY GUAR 09/28 5.35 | 0.01% |
| 3641 | REINSURANCE GRP OF AMER SR UNSECURED 06/30 3.15 | 0.01% |
| 3642 | BAXTER INTERNATIONAL INC SR UNSECURED 04/31 1.73 | 0.01% |
| 3643 | EVERGY METRO GENL REF MOR 04/34 5.4 | 0.01% |
| 3644 | SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6 | 0.01% |
| 3645 | ALABAMA POWER CO SR UNSECURED 03/32 3.05 | 0.01% |
| 3646 | CENCORA INC SR UNSECURED 05/30 2.8 | 0.01% |
| 3647 | HUNTINGTON BANCSHARES SR UNSECURED 05/33 VAR | 0.01% |
| 3648 | MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5 | 0.01% |
| 3649 | HPS CORPORATE LENDING FU SR UNSECURED 06/30 5.85 | 0.01% |
| 3650 | ELEVANCE HEALTH INC SR UNSECURED 03/31 2.55 | 0.01% |
| 3651 | DUKE ENERGY CORP SR UNSECURED 06/30 2.45 | 0.01% |
| 3652 | LUBRIZOL CORP COMPANY GUAR 10/34 6.5 | 0.01% |
| 3653 | MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45 | 0.01% |
| 3654 | PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25 | 0.01% |
| 3655 | CROWN CASTLE INC SR UNSECURED 09/29 4.9 | 0.01% |
| 3656 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25 | 0.01% |
| 3657 | FRANKLIN RESOURCES INC SR UNSECURED 10/30 1.6 | 0.01% |
| 3658 | KEURIG DR PEPPER INC COMPANY GUAR 03/34 5.3 | 0.01% |
| 3659 | CELULOSA ARAUCO CONSTITU SR UNSECURED 11/27 3.875 | 0.01% |
| 3660 | SUMISHO AIR LEASE CORP SR UNSECURED 12/30 3.125 | 0.01% |
| 3661 | PROGRESSIVE CORP SR UNSECURED 12/32 6.25 | 0.01% |
| 3662 | PUBLIC STORAGE OP CO COMPANY GUAR 02/32 4.7 | 0.01% |
| 3663 | EXPEDIA GROUP INC COMPANY GUAR 02/35 5.4 | 0.01% |
| 3664 | WRKCO INC COMPANY GUAR 03/29 4.9 | 0.01% |
| 3665 | EQUIFAX INC SR UNSECURED 09/29 4.8 | 0.01% |
| 3666 | SUNCOR ENERGY INC SR UNSECURED 02/32 7.15 | 0.01% |
| 3667 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/33 6.125 | 0.01% |
| 3668 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/31 5 | 0.01% |
| 3669 | FORD MOTOR CREDIT CO LLC SR UNSECURED 09/29 5.303 | 0.01% |
| 3670 | MERCK + CO INC COMPANY GUAR 09/30 4.15 | 0.01% |
| 3671 | NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.2 | 0.01% |
| 3672 | NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.8 | 0.01% |
| 3673 | CREDIT AGRICOLE SA 144A 05/31 VAR | 0.01% |
| 3674 | BANK OF NOVA SCOTIA JR SUBORDINA 10/81 VAR | 0.01% |
| 3675 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/34 4.85 | 0.01% |
| 3676 | WASTE MANAGEMENT INC COMPANY GUAR 03/28 4.5 | 0.01% |
| 3677 | VALERO ENERGY CORP SR UNSECURED 12/31 2.8 | 0.01% |
| 3678 | QUALCOMM INC SR UNSECURED 05/32 4.75 | 0.01% |
| 3679 | MIZUHO FINANCIAL GROUP SUBORDINATED 09/31 2.564 | 0.01% |
| 3680 | OHIOHEALTH CORP SECURED 11/31 2.297 | 0.01% |
| 3681 | QUEST DIAGNOSTICS INC SR UNSECURED 12/34 5 | 0.01% |
| 3682 | ARTHUR J GALLAGHER + CO SR UNSECURED 02/32 5 | 0.01% |
| 3683 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 2 | 0.01% |
| 3684 | TYCO ELECTRONICS GROUP S COMPANY GUAR 05/35 5 | 0.01% |
| 3685 | GENERAL MILLS INC SR UNSECURED 10/31 2.25 | 0.01% |
| 3686 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.4 | 0.01% |
| 3687 | AVALONBAY COMMUNITIES SR UNSECURED 12/33 5.3 | 0.01% |
| 3688 | BANK OF MONTREAL SR UNSECURED 06/31 5.511 | 0.01% |
| 3689 | ROPER TECHNOLOGIES INC SR UNSECURED 10/34 4.9 | 0.01% |
| 3690 | CONSTELLATION EN GEN LLC SR UNSECURED 06/36 5.3 | 0.01% |
| 3691 | AMERICA MOVIL SAB DE CV SR UNSECURED 07/32 4.7 | 0.01% |
| 3692 | EXTRA SPACE STORAGE LP COMPANY GUAR 01/33 4.95 | 0.01% |
| 3693 | CONSUMERS ENERGY CO 1ST MORTGAGE 08/31 4.9 | 0.01% |
| 3694 | CHARLES SCHWAB CORP SR UNSECURED 12/31 1.95 | 0.01% |
| 3695 | BUNGE LTD FINANCE CORP COMPANY GUAR 03/33 4.8 | 0.01% |
| 3696 | EASTMAN CHEMICAL CO SR UNSECURED 03/33 5.75 | 0.01% |
| 3697 | LOWE S COS INC SR UNSECURED 10/28 4 | 0.01% |
| 3698 | AMERICAN INTL GROUP SR UNSECURED 06/30 3.4 | 0.01% |
| 3699 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/29 4.9 | 0.01% |
| 3700 | TEXAS INSTRUMENTS INC SR UNSECURED 02/28 4.6 | 0.01% |
| 3701 | REALTY INCOME CORP SR UNSECURED 04/33 4.75 | 0.01% |
| 3702 | PEPSICO INC SR UNSECURED 07/29 2.625 | 0.01% |
| 3703 | NSTAR ELECTRIC CO SR UNSECURED 05/31 4.65 | 0.01% |
| 3704 | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | 0.01% |
| 3705 | LENNAR CORP COMPANY GUAR 11/27 4.75 | 0.01% |
| 3706 | CARDINAL HEALTH INC SR UNSECURED 02/34 5.45 | 0.01% |
| 3707 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 5.316 | 0.01% |
| 3708 | OLD NATL BANCORP SUBORDINATED 02/36 VAR | 0.01% |
| 3709 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75 | 0.01% |
| 3710 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75 | 0.01% |
| 3711 | STARBUCKS CORP SR UNSECURED 02/32 3 | 0.01% |
| 3712 | EXELON CORP SR UNSECURED 03/31 5.125 | 0.01% |
| 3713 | CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95 | 0.01% |
| 3714 | DELTA AIR LINES INC SR UNSECURED 04/28 4.375 | 0.01% |
| 3715 | ENERGY TRANSFER LP SR UNSECURED 10/27 4 | 0.01% |
| 3716 | GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3 | 0.01% |
| 3717 | CARLISLE COS INC SR UNSECURED 03/32 2.2 | 0.01% |
| 3718 | ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.9 | 0.01% |
| 3719 | AIR PRODUCTS + CHEMICALS SR UNSECURED 02/34 4.85 | 0.01% |
| 3720 | HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75 | 0.01% |
| 3721 | AMERIPRISE FINANCIAL INC SR UNSECURED 04/35 5.2 | 0.01% |
| 3722 | DUKE ENERGY OHIO INC 1ST MORTGAGE 06/35 5.3 | 0.01% |
| 3723 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/29 4.25 | 0.01% |
| 3724 | TRINITY CAPITAL INC/MD SR UNSECURED 05/31 7 | 0.01% |
| 3725 | NATIONAL GRID USA SR UNSECURED 04/35 5.803 | 0.01% |
| 3726 | COCA COLA CO/THE SR UNSECURED 08/34 4.65 | 0.01% |
| 3727 | BANK OF NOVA SCOTIA SR UNSECURED 09/31 VAR | 0.01% |
| 3728 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 08/30 5.875 | 0.01% |
| 3729 | NOMURA HOLDINGS INC SR UNSECURED 01/29 2.71 | 0.01% |
| 3730 | CLOROX COMPANY SR UNSECURED 05/30 1.8 | 0.01% |
| 3731 | HEICO CORP COMPANY GUAR 08/33 5.35 | 0.01% |
| 3732 | PACIFICORP 1ST MORTGAGE 09/30 2.7 | 0.01% |
| 3733 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875 | 0.01% |
| 3734 | FLEX LTD SR UNSECURED 06/29 4.875 | 0.01% |
| 3735 | FEDEX CORP COMPANY GUAR 08/29 3.1 | 0.01% |
| 3736 | KEYCORP SR UNSECURED 01/37 VAR | 0.01% |
| 3737 | AEP TEXAS INC SR UNSECURED 05/32 4.7 | 0.01% |
| 3738 | PROLOGIS LP SR UNSECURED 05/35 5.25 | 0.01% |
| 3739 | MIZUHO FINANCIAL GROUP SR UNSECURED 09/33 VAR | 0.01% |
| 3740 | BROADCOM INC SR UNSECURED 01/31 4.3 | 0.01% |
| 3741 | REGENCY CENTERS LP COMPANY GUAR 03/28 4.125 | 0.01% |
| 3742 | REGENCY CENTERS LP COMPANY GUAR 07/32 5 | 0.01% |
| 3743 | NISOURCE INC SR UNSECURED 05/36 5.3 | 0.01% |
| 3744 | NEVADA POWER CO GENL REF MOR 05/29 3.7 | 0.01% |
| 3745 | REPUBLIC SERVICES INC SR UNSECURED 02/32 1.75 | 0.01% |
| 3746 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/36 4.6 | 0.01% |
| 3747 | JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875 | 0.01% |
| 3748 | PROLOGIS LP SR UNSECURED 09/28 4 | 0.01% |
| 3749 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.05 | 0.01% |
| 3750 | MCDONALD S CORP SR UNSECURED 05/34 5.2 | 0.01% |
| 3751 | NOMURA HOLDINGS INC SR UNSECURED 06/35 5.491 | 0.01% |
| 3752 | DEUTSCHE BANK NY 12/31 VAR | 0.01% |
| 3753 | AUTODESK INC SR UNSECURED 01/30 2.85 | 0.01% |
| 3754 | ARES STRATEGIC INCOME FU SR UNSECURED 08/29 6.35 | 0.01% |
| 3755 | TOLL BROS FINANCE CORP COMPANY GUAR 06/35 5.6 | 0.01% |
| 3756 | KINDER MORGAN ENER PART COMPANY GUAR 03/32 7.75 | 0.01% |
| 3757 | PULTEGROUP INC COMPANY GUAR 05/33 6.375 | 0.01% |
| 3758 | IBM CORP SR UNSECURED 02/29 4 | 0.01% |
| 3759 | ARES CAPITAL CORP SR UNSECURED 11/31 3.2 | 0.01% |
| 3760 | REALTY INCOME CORP SR UNSECURED 02/32 2.7 | 0.01% |
| 3761 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4 | 0.01% |
| 3762 | VERALTO CORP COMPANY GUAR 09/33 5.45 | 0.01% |
| 3763 | DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725 | 0.01% |
| 3764 | HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85 | 0.01% |
| 3765 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/30 1.45 | 0.01% |
| 3766 | AUTOZONE INC SR UNSECURED 04/30 4 | 0.01% |
| 3767 | KINDER MORGAN ENER PART COMPANY GUAR 03/35 5.8 | 0.01% |
| 3768 | STEEL DYNAMICS INC SR UNSECURED 12/28 4 | 0.01% |
| 3769 | GATX CORP SR UNSECURED 03/33 4.9 | 0.01% |
| 3770 | WILLIS NORTH AMERICA INC COMPANY GUAR 05/33 5.35 | 0.01% |
| 3771 | FIRSTENERGY TRANSMISSION SR UNSECURED 01/33 4.75 | 0.01% |
| 3772 | ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4 | 0.01% |
| 3773 | COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05 | 0.01% |
| 3774 | PUBLIC SERVICE ELECTRIC SECURED 01/31 4.2 | 0.01% |
| 3775 | PLAINS ALL AMER PIPELINE SR UNSECURED 09/30 3.8 | 0.01% |
| 3776 | AMERICAN HONDA FINANCE SR UNSECURED 01/29 4.15 | 0.01% |
| 3777 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/32 VAR | 0.01% |
| 3778 | AUTOZONE INC SR UNSECURED 07/31 4.95 | 0.01% |
| 3779 | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR | 0.01% |
| 3780 | EVERSOURCE ENERGY SR UNSECURED 08/30 1.65 | 0.01% |
| 3781 | FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5 | 0.01% |
| 3782 | STANFORD UNIVERSITY SR UNSECURED 03/35 4.679 | 0.01% |
| 3783 | ESSENTIAL UTILITIES INC SR UNSECURED 04/30 2.704 | 0.01% |
| 3784 | AGILENT TECHNOLOGIES INC SR UNSECURED 09/29 2.75 | 0.01% |
| 3785 | UNION PACIFIC CORP SR UNSECURED 01/33 4.5 | 0.01% |
| 3786 | AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575 | 0.01% |
| 3787 | DUKE ENERGY CORP SR UNSECURED 08/32 4.5 | 0.01% |
| 3788 | KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95 | 0.01% |
| 3789 | BROADRIDGE FINANCIAL SOL SR UNSECURED 12/29 2.9 | 0.01% |
| 3790 | AXIS SPECIALTY FINAN PLC COMPANY GUAR 12/27 4 | 0.01% |
| 3791 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/31 4 | 0.01% |
| 3792 | TORONTO DOMINION BANK SR UNSECURED 09/31 2 | 0.01% |
| 3793 | XILINX INC COMPANY GUAR 06/30 2.375 | 0.01% |
| 3794 | CHURCH + DWIGHT CO INC SR UNSECURED 08/27 3.15 | 0.01% |
| 3795 | JPMORGAN CHASE + CO SR UNSECURED 11/31 VAR | 0.01% |
| 3796 | MSD INVESTMENT CORP SR UNSECURED 144A 02/31 6.125 | 0.01% |
| 3797 | FORTUNE BRANDS INNOVATIO SR UNSECURED 09/29 3.25 | 0.01% |
| 3798 | INTERCONTINENTALEXCHANGE COMPANY GUAR 09/27 3.1 | 0.01% |
| 3799 | CUMMINS INC SR UNSECURED 09/30 1.5 | 0.01% |
| 3800 | CUBESMART LP COMPANY GUAR 02/32 2.5 | 0.01% |
| 3801 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05 | 0.01% |
| 3802 | AVERY DENNISON CORP SR UNSECURED 02/32 2.25 | 0.01% |
| 3803 | TOYOTA MOTOR CORP SR UNSECURED 06/35 5.053 | 0.01% |
| 3804 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/29 4.9 | 0.01% |
| 3805 | MCCORMICK + CO SR UNSECURED 04/30 2.5 | 0.01% |
| 3806 | CITIGROUP INC SUBORDINATED 02/33 5.875 | 0.01% |
| 3807 | CROWN CASTLE INC SR UNSECURED 04/31 2.1 | 0.01% |
| 3808 | ERP OPERATING LP SR UNSECURED 02/30 2.5 | 0.01% |
| 3809 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45 | 0.01% |
| 3810 | ING GROEP NV SR UNSECURED 03/33 VAR | 0.01% |
| 3811 | NATIONAL RURAL UTIL COOP COLLATERAL T 11/32 4.023 | 0.01% |
| 3812 | KINDER MORGAN INC SR UNSECURED 08/29 5.1 | 0.01% |
| 3813 | HOME DEPOT INC SR UNSECURED 09/35 4.65 | 0.01% |
| 3814 | INVITATION HOMES OP COMPANY GUAR 08/31 2 | 0.01% |
| 3815 | IBM CORP SR UNSECURED 02/30 4.8 | 0.01% |
| 3816 | LAZARD GROUP LLC COMPANY GUAR 08/35 5.625 | 0.01% |
| 3817 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/29 3.45 | 0.01% |
| 3818 | STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25 | 0.01% |
| 3819 | CSX CORP SR UNSECURED 02/30 2.4 | 0.01% |
| 3820 | DELL INT LLC / EMC CORP COMPANY GUAR 02/34 5 | 0.01% |
| 3821 | DARTMOUTH COLLEGE SR UNSECURED 06/30 4.273 | 0.01% |
| 3822 | VULCAN MATERIALS CO SR UNSECURED 12/29 4.95 | 0.01% |
| 3823 | SAN DIEGO G + E 1ST MORTGAGE 03/36 5.2 | 0.01% |
| 3824 | AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45 | 0.01% |
| 3825 | AUST + NZ BANKING GRP NY SR UNSECURED 09/27 3.919 | 0.01% |
| 3826 | ARIZONA PUBLIC SERVICE SR UNSECURED 08/33 5.55 | 0.01% |
| 3827 | HONDA MOTOR CO LTD SR UNSECURED 03/32 2.967 | 0.01% |
| 3828 | GENERAL MOTORS FINL CO SR UNSECURED 01/32 3.1 | 0.01% |
| 3829 | EXELON CORP SR UNSECURED 03/34 5.45 | 0.01% |
| 3830 | QUANTA SERVICES INC SR UNSECURED 01/32 2.35 | 0.01% |
| 3831 | NISOURCE INC SR UNSECURED 05/31 4.75 | 0.01% |
| 3832 | RTX CORP SR UNSECURED 09/31 1.9 | 0.01% |
| 3833 | HYATT HOTELS CORP SR UNSECURED 06/34 5.5 | 0.01% |
| 3834 | ALLY FINANCIAL INC SR UNSECURED 06/29 VAR | 0.01% |
| 3835 | EXTRA SPACE STORAGE LP COMPANY GUAR 06/31 2.55 | 0.01% |
| 3836 | HERCULES CAPITAL INC SR UNSECURED 06/30 6 | 0.01% |
| 3837 | SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75 | 0.01% |
| 3838 | HOWMET AEROSPACE INC SR UNSECURED 01/29 3 | 0.01% |
| 3839 | SOLVENTUM CORP SR UNSECURED 03/31 5.45 | 0.01% |
| 3840 | AMPHENOL CORP SR UNSECURED 02/30 2.8 | 0.01% |
| 3841 | RTX CORP SR UNSECURED 07/30 2.25 | 0.01% |
| 3842 | O REILLY AUTOMOTIVE INC SR UNSECURED 06/32 4.7 | 0.01% |
| 3843 | CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4 | 0.01% |
| 3844 | GENERAL MILLS INC SR UNSECURED 03/33 4.95 | 0.01% |
| 3845 | NOVARTIS CAPITAL CORP COMPANY GUAR 08/30 2.2 | 0.01% |
| 3846 | VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.4 | 0.01% |
| 3847 | BLACKSTONE REG FINANCE COMPANY GUAR 12/34 5 | 0.01% |
| 3848 | DEUTSCHE BANK NY SUBORDINATED 07/31 VAR | 0.01% |
| 3849 | T ROWE PRICE OHA SELECT SR UNSECURED 144A 07/31 6.5 | 0.01% |
| 3850 | VMWARE LLC SR UNSECURED 08/28 1.8 | 0.01% |
| 3851 | SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 06/31 2.8 | 0.01% |
| 3852 | KKR + CO INC COMPANY GUAR 08/35 5.1 | 0.01% |
| 3853 | BLACKSTONE SECURED LEND SR UNSECURED 04/28 5.35 | 0.01% |
| 3854 | VONTIER CORP COMPANY GUAR 04/31 2.95 | 0.01% |
| 3855 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/33 5.25 | 0.01% |
| 3856 | ALLY FINANCIAL INC SR UNSECURED 01/30 VAR | 0.01% |
| 3857 | CONAGRA BRANDS INC SR UNSECURED 10/28 7 | 0.01% |
| 3858 | ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2 | 0.01% |
| 3859 | NEWMARKET CORP SR UNSECURED 03/31 2.7 | 0.01% |
| 3860 | UNIVERSAL HEALTH SVCS SR SECURED 10/30 2.65 | 0.01% |
| 3861 | VULCAN MATERIALS CO SR UNSECURED 12/34 5.35 | 0.01% |
| 3862 | MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4 | 0.01% |
| 3863 | HEALTHPEAK OP LLC COMPANY GUAR 12/32 5.25 | 0.01% |
| 3864 | PIEDMONT NATURAL GAS CO SR UNSECURED 06/29 3.5 | 0.01% |
| 3865 | WESTROCK MWV LLC COMPANY GUAR 01/30 8.2 | 0.01% |
| 3866 | COMMONWEALTH BK AUSTR NY SR UNSECURED 03/28 4.423 | 0.01% |
| 3867 | BANNER HEALTH UNSECURED 01/30 2.338 | 0.01% |
| 3868 | PNC FINANCIAL SERVICES SR UNSECURED 04/32 VAR | 0.01% |
| 3869 | WESTERN MIDSTREAM OPERAT SR UNSECURED 07/36 5.7 | 0.01% |
| 3870 | WASTE CONNECTIONS INC SR UNSECURED 09/35 5.25 | 0.01% |
| 3871 | LABORATORY CORP OF AMER COMPANY GUAR 10/34 4.8 | 0.01% |
| 3872 | PINNACLE FINANCL PARTNRS SR UNSECURED 11/30 VAR | 0.01% |
| 3873 | XCEL ENERGY INC SR UNSECURED 04/35 5.6 | 0.01% |
| 3874 | WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75 | 0.01% |
| 3875 | AMGEN INC SR UNSECURED 03/33 4.2 | 0.01% |
| 3876 | MERCADOLIBRE INC COMPANY GUAR 01/31 3.125 | 0.01% |
| 3877 | CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25 | 0.01% |
| 3878 | CINCINNATI FINL CORP SR UNSECURED 05/28 6.92 | 0.01% |
| 3879 | AMGEN INC SR UNSECURED 11/27 3.2 | 0.01% |
| 3880 | TPG OPERATING GROUP II COMPANY GUAR 05/31 4.875 | 0.01% |
| 3881 | ADVOCATE HEALTH CORP UNSECURED 06/30 2.211 | 0.01% |
| 3882 | MCDONALD S CORP SR UNSECURED 05/29 5 | 0.01% |
| 3883 | NNN REIT INC SR UNSECURED 02/31 4.6 | 0.01% |
| 3884 | ELEVANCE HEALTH INC SR UNSECURED 11/31 4.95 | 0.01% |
| 3885 | AMERICAN HONDA FINANCE SR UNSECURED 01/31 4.45 | 0.01% |
| 3886 | VENTAS REALTY LP COMPANY GUAR 01/29 4.4 | 0.01% |
| 3887 | GE HEALTHCARE TECH INC SR UNSECURED 12/35 4.95 | 0.01% |
| 3888 | FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4 | 0.01% |
| 3889 | IBM CORP SR UNSECURED 02/32 2.72 | 0.01% |
| 3890 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75 | 0.01% |
| 3891 | NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.7 | 0.01% |
| 3892 | PUBLIC SERVICE ELECTRIC SECURED 08/34 4.85 | 0.01% |
| 3893 | JACKSON FINANCIAL INC SR UNSECURED 11/31 3.125 | 0.01% |
| 3894 | BLACKROCK INC SR UNSECURED 04/29 3.25 | 0.01% |
| 3895 | TARGET CORP SR UNSECURED 01/33 4.4 | 0.01% |
| 3896 | AMERICAN HONDA FINANCE SR UNSECURED 01/34 4.9 | 0.01% |
| 3897 | APPLE INC SR UNSECURED 08/29 3.25 | 0.01% |
| 3898 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/27 5.45 | 0.01% |
| 3899 | AES CORP/THE SR UNSECURED 07/29 5.2 | 0.01% |
| 3900 | PAYPAL HOLDINGS INC SR UNSECURED 06/34 5.15 | 0.01% |
| 3901 | CENCORA INC SR UNSECURED 12/27 4.625 | 0.01% |
| 3902 | OAKTREE SPECIALTY LEND SR UNSECURED 02/30 6.34 | 0.01% |
| 3903 | BOARDWALK PIPELINES LP COMPANY GUAR 08/34 5.625 | 0.01% |
| 3904 | WP CAREY INC SR UNSECURED 04/33 2.25 | 0.01% |
| 3905 | COMCAST CORP COMPANY GUAR 05/32 4.95 | 0.01% |
| 3906 | TENCENT MUSIC ENT GRP SR UNSECURED 09/30 2 | 0.01% |
| 3907 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.9 | 0.01% |
| 3908 | GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.65 | 0.01% |
| 3909 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/34 5.45 | 0.01% |
| 3910 | CLOROX COMPANY SR UNSECURED 05/33 4.95 | 0.01% |
| 3911 | BANK OF MONTREAL SR UNSECURED 09/30 VAR | 0.01% |
| 3912 | APA CORP SR UNSECURED 01/30 4.25 | 0.01% |
| 3913 | MOSAIC CO SR UNSECURED 01/29 4.35 | 0.01% |
| 3914 | ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15 | 0.01% |
| 3915 | BANCO SANTANDER SA 11/28 6.607 | 0.01% |
| 3916 | NISOURCE INC SR UNSECURED 07/29 5.2 | 0.01% |
| 3917 | SKYWORKS SOLUTIONS INC SR UNSECURED 08/28 5 | 0.01% |
| 3918 | BROOKFIELD ASSET MANAGEM SR UNSECURED 04/31 4.832 | 0.01% |
| 3919 | EMERSON ELECTRIC CO SR UNSECURED 10/27 1.8 | 0.01% |
| 3920 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/32 2.875 | 0.01% |
| 3921 | APTARGROUP INC SR UNSECURED 03/32 3.6 | 0.01% |
| 3922 | DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/32 9.25 | 0.01% |
| 3923 | AMERICAN HONDA FINANCE SR UNSECURED 10/30 5.85 | 0.01% |
| 3924 | NOMURA HOLDINGS INC SR UNSECURED 01/33 6.181 | 0.01% |
| 3925 | MASCO CORP SR UNSECURED 10/30 2 | 0.01% |
| 3926 | BELL CANADA COMPANY GUAR 05/33 5.1 | 0.01% |
| 3927 | PUBLIC STORAGE OP CO COMPANY GUAR 11/31 2.25 | 0.01% |
| 3928 | S+P GLOBAL INC COMPANY GUAR 08/30 1.25 | 0.01% |
| 3929 | SYNCHRONY BANK SR UNSECURED 08/27 5.625 | 0.01% |
| 3930 | EVERSOURCE ENERGY SR UNSECURED 01/34 5.5 | 0.01% |
| 3931 | EMERSON ELECTRIC CO SR UNSECURED 03/35 5 | 0.01% |
| 3932 | SHELL INTERNATIONAL FIN COMPANY GUAR 04/30 2.75 | 0.01% |
| 3933 | STRYKER CORP SR UNSECURED 12/28 4.85 | 0.01% |
| 3934 | NOV INC SR UNSECURED 12/29 3.6 | 0.01% |
| 3935 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/32 4.4 | 0.01% |
| 3936 | BANK OF MONTREAL SR UNSECURED 01/32 VAR | 0.01% |
| 3937 | AIR PRODUCTS + CHEMICALS SR UNSECURED 10/32 4.9 | 0.01% |
| 3938 | COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR | 0.01% |
| 3939 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/32 2.4 | 0.01% |
| 3940 | KIMCO REALTY OP LLC COMPANY GUAR 12/31 2.25 | 0.01% |
| 3941 | First Industrial Realty Trust 5.25 01/15/2031 | 0.01% |
| 3942 | CBRE SERVICES INC COMPANY GUAR 06/30 4.8 | 0.01% |
| 3943 | NATIONAL RURAL UTIL COOP SUBORDINATED 09/53 VAR | 0.01% |
| 3944 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/27 1.15 | 0.01% |
| 3945 | REALTY INCOME CORP SR UNSECURED 02/31 3.2 | 0.01% |
| 3946 | AMERICAN TOWER CORP SR UNSECURED 03/30 4.9 | 0.01% |
| 3947 | First Industrial Realty Trust 5.25 01/15/2031 | 0.01% |
| 3948 | WASTE MANAGEMENT INC COMPANY GUAR 02/33 4.625 | 0.01% |
| 3949 | ENSTAR GROUP LTD SR UNSECURED 06/29 4.95 | 0.01% |
| 3950 | VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 0.01% |
| 3951 | TRACTOR SUPPLY CO SR UNSECURED 11/30 1.75 | 0.01% |
| 3952 | EDISON INTERNATIONAL SR UNSECURED 03/32 5.25 | 0.01% |
| 3953 | ADOBE INC SR UNSECURED 01/30 4.95 | 0.01% |
| 3954 | NORDSON CORP SR UNSECURED 09/33 5.8 | 0.01% |
| 3955 | EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3 | 0.01% |
| 3956 | FIDELITY NATL INFO SERV SR UNSECURED 07/32 5.1 | 0.01% |
| 3957 | FIFTH THIRD BANCORP SR UNSECURED 04/33 VAR | 0.01% |
| 3958 | GLOBE LIFE INC SR UNSECURED 09/28 4.55 | 0.01% |
| 3959 | AEP TRANSMISSION CO LLC SR UNSECURED 04/34 5.15 | 0.01% |
| 3960 | FISERV INC SR UNSECURED 03/31 5.35 | 0.01% |
| 3961 | O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 5 | 0.01% |
| 3962 | HA SUSTAINABLE INF CAP COMPANY GUAR 144A 07/33 5.95 | 0.01% |
| 3963 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/30 5.1 | 0.01% |
| 3964 | ALLY FINANCIAL INC SR UNSECURED 07/35 VAR | 0.01% |
| 3965 | GILEAD SCIENCES INC SR UNSECURED 05/34 4.9 | 0.01% |
| 3966 | HONDA MOTOR CO LTD SR UNSECURED 07/35 5.337 | 0.01% |
| 3967 | AMER AIRLINE 21 1A EETC PASS THRU CE 01/36 2.875 | 0.01% |
| 3968 | INTUIT INC SR UNSECURED 07/30 1.65 | 0.01% |
| 3969 | AMERICAN HONDA FINANCE SR UNSECURED 04/31 4.9 | 0.01% |
| 3970 | S+P GLOBAL INC COMPANY GUAR 144A 12/35 4.8 | 0.01% |
| 3971 | AUTOZONE INC SR UNSECURED 02/33 4.75 | 0.01% |
| 3972 | HOME DEPOT INC SR UNSECURED 03/31 1.375 | 0.01% |
| 3973 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.3 | 0.01% |
| 3974 | FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45 | 0.01% |
| 3975 | WYETH LLC COMPANY GUAR 02/34 6.5 | 0.01% |
| 3976 | PHILLIPS EDISON GROCERY COMPANY GUAR 08/32 5.25 | 0.01% |
| 3977 | AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR | 0.01% |
| 3978 | AVALONBAY COMMUNITIES SR UNSECURED 12/28 1.9 | 0.01% |
| 3979 | HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15 | 0.01% |
| 3980 | QUEST DIAGNOSTICS INC SR UNSECURED 06/29 4.2 | 0.01% |
| 3981 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/32 2.85 | 0.01% |
| 3982 | CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986 | 0.01% |
| 3983 | FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR | 0.01% |
| 3984 | AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05 | 0.01% |
| 3985 | NOMURA HOLDINGS INC SR UNSECURED 07/30 2.679 | 0.01% |
| 3986 | UDR INC COMPANY GUAR 06/33 2.1 | 0.01% |
| 3987 | JOHNSON CONTROLS/TYCO FI SR UNSECURED 12/32 4.9 | 0.01% |
| 3988 | TD SYNNEX CORP SR UNSECURED 08/31 2.65 | 0.01% |
| 3989 | ARES STRATEGIC INCOME FU SR UNSECURED 09/28 5.45 | 0.01% |
| 3990 | AGILENT TECHNOLOGIES INC SR UNSECURED 03/31 2.3 | 0.01% |
| 3991 | DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6 | 0.01% |
| 3992 | SEMPRA SR UNSECURED 03/36 5.25 | 0.01% |
| 3993 | ERP OPERATING LP SR UNSECURED 08/31 1.85 | 0.01% |
| 3994 | SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR | 0.01% |
| 3995 | AMERICAN TOWER CORP SR UNSECURED 01/28 1.5 | 0.01% |
| 3996 | PEPSICO INC SR UNSECURED 02/28 3.6 | 0.01% |
| 3997 | LOCKHEED MARTIN CORP SR UNSECURED 08/35 5 | 0.01% |
| 3998 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 3.05 | 0.01% |
| 3999 | BLACK HILLS CORP SR UNSECURED 05/33 4.35 | 0.01% |
| 4000 | HYATT HOTELS CORP SR UNSECURED 12/31 5.375 | 0.01% |
| 4001 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/32 3.1 | 0.01% |
| 4002 | ALLSTATE CORP SR UNSECURED 05/35 5.55 | 0.01% |
| 4003 | MARSH + MCLENNAN COS INC SR UNSECURED 11/27 4.55 | 0.01% |
| 4004 | VODAFONE GROUP PLC SR UNSECURED 06/31 4.8 | 0.01% |
| 4005 | ALIBABA GROUP HOLDING SR UNSECURED 05/30 4.875 | 0.01% |
| 4006 | LEAR CORP SR UNSECURED 05/29 4.25 | 0.01% |
| 4007 | FAIRFAX FINL HLDGS LTD SR UNSECURED 12/33 6 | 0.01% |
| 4008 | EQT CORP SR UNSECURED 04/28 5.7 | 0.01% |
| 4009 | ONEOK INC COMPANY GUAR 10/35 5.4 | 0.01% |
| 4010 | LPL HOLDINGS INC COMPANY GUAR 06/30 5.15 | 0.01% |
| 4011 | ROYAL BANK OF CANADA SR UNSECURED 05/33 5 | 0.01% |
| 4012 | GOLDMAN SACHS BDC INC SR UNSECURED 09/30 5.65 | 0.01% |
| 4013 | AUTONATION INC SR UNSECURED 03/32 3.85 | 0.01% |
| 4014 | MONDELEZ INTERNATIONAL SR UNSECURED 05/30 4.5 | 0.01% |
| 4015 | BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 | 0.01% |
| 4016 | AMERICAN INTL GROUP JR SUBORDINA 04/48 VAR | 0.01% |
| 4017 | TORONTO DOMINION BANK SR UNSECURED 01/32 2.45 | 0.01% |
| 4018 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75 | 0.01% |
| 4019 | NETAPP INC SR UNSECURED 06/30 2.7 | 0.01% |
| 4020 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/32 4.9 | 0.01% |
| 4021 | AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375 | 0.01% |
| 4022 | WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45 | 0.01% |
| 4023 | REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75 | 0.01% |
| 4024 | SUMISHO AIR LEASE CORP SR UNSECURED 01/32 2.875 | 0.01% |
| 4025 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55 | 0.01% |
| 4026 | SPIRE MISSOURI INC 1ST MORTGAGE 08/34 5.15 | 0.01% |
| 4027 | ERP OPERATING LP SR UNSECURED 10/31 4.95 | 0.01% |
| 4028 | LAZARD GROUP LLC SR UNSECURED 03/31 6 | 0.01% |
| 4029 | TEXAS INSTRUMENTS INC SR UNSECURED 05/30 4.5 | 0.01% |
| 4030 | APPLE INC SR UNSECURED 05/30 4.2 | 0.01% |
| 4031 | FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4 | 0.01% |
| 4032 | HANOVER INSURANCE GROUP SR UNSECURED 09/35 5.5 | 0.01% |
| 4033 | M+T BANK CORPORATION SUBORDINATED 04/36 VAR | 0.01% |
| 4034 | MASTERCARD INC SR UNSECURED 03/32 4.95 | 0.01% |
| 4035 | PACCAR FINANCIAL CORP SR UNSECURED 08/28 4.95 | 0.01% |
| 4036 | EBAY INC SR UNSECURED 05/31 2.6 | 0.01% |
| 4037 | GLOBAL PAYMENTS INC SR UNSECURED 08/32 5.4 | 0.01% |
| 4038 | ILLUMINA INC SR UNSECURED 12/27 5.75 | 0.01% |
| 4039 | PNC FINANCIAL SERVICES SR UNSECURED 08/34 VAR | 0.01% |
| 4040 | BERRY GLOBAL INC SR SECURED 06/31 5.8 | 0.01% |
| 4041 | REGENCY CENTERS LP COMPANY GUAR 03/33 4.5 | 0.01% |
| 4042 | MASTERCARD INC SR UNSECURED 03/31 1.9 | 0.01% |
| 4043 | AUTOZONE INC SR UNSECURED 07/29 5.1 | 0.01% |
| 4044 | RYDER SYSTEM INC SR UNSECURED 09/31 5 | 0.01% |
| 4045 | PINNACLE WEST CAPITAL SR UNSECURED 06/29 4.65 | 0.01% |
| 4046 | NATWEST GROUP PLC SR UNSECURED 08/30 VAR | 0.01% |
| 4047 | MASCO CORP SR UNSECURED 02/31 2 | 0.01% |
| 4048 | MCDONALD S CORP SR UNSECURED 03/35 4.95 | 0.01% |
| 4049 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05 | 0.01% |
| 4050 | MASTERCARD INC SR UNSECURED 02/28 3.5 | 0.01% |
| 4051 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/34 5.25 | 0.01% |
| 4052 | CANADIAN NATL RESOURCES SR UNSECURED 12/29 5 | 0.01% |
| 4053 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/30 2.45 | 0.01% |
| 4054 | ESTEE LAUDER CO INC SR UNSECURED 03/31 1.95 | 0.01% |
| 4055 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 06/31 4.95 | 0.01% |
| 4056 | REALTY INCOME CORP SR UNSECURED 02/29 4.75 | 0.01% |
| 4057 | METLIFE INC SR UNSECURED 12/34 5.3 | 0.01% |
| 4058 | BLACKROCK INC COMPANY GUAR 01/35 4.9 | 0.01% |
| 4059 | PFIZER INC SR UNSECURED 08/31 1.75 | 0.01% |
| 4060 | AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.35 | 0.01% |
| 4061 | FREEPORT MCMORAN INC COMPANY GUAR 09/27 5 | 0.01% |
| 4062 | TYCO ELECTRONICS GROUP S COMPANY GUAR 02/32 2.5 | 0.01% |
| 4063 | WW GRAINGER INC SR UNSECURED 09/34 4.45 | 0.01% |
| 4064 | EBAY INC SR UNSECURED 11/32 6.3 | 0.01% |
| 4065 | MCDONALD S CORP SR UNSECURED 09/32 4.6 | 0.01% |
| 4066 | NUCOR CORP SR UNSECURED 04/32 3.125 | 0.01% |
| 4067 | BAIN CAPITAL SPECIALTY F SR UNSECURED 03/30 5.95 | 0.01% |
| 4068 | GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15 | 0.01% |
| 4069 | JOHN DEERE CAPITAL CORP SR UNSECURED 09/32 4.35 | 0.01% |
| 4070 | EMERSON ELECTRIC CO SR UNSECURED 12/28 2 | 0.01% |
| 4071 | MARKEL GROUP INC SR UNSECURED 11/27 3.5 | 0.01% |
| 4072 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.45 | 0.01% |
| 4073 | EAGLE MATERIALS INC COMPANY GUAR 03/36 5 | 0.01% |
| 4074 | MASTERCARD INC SR UNSECURED 11/31 2 | 0.01% |
| 4075 | PUBLIC STORAGE OP CO COMPANY GUAR 07/30 4.375 | 0.01% |
| 4076 | BAT CAPITAL CORP COMPANY GUAR 10/32 7.75 | 0.01% |
| 4077 | MARSH + MCLENNAN COS INC SR UNSECURED 11/30 2.25 | 0.01% |
| 4078 | TOYOTA MOTOR CORP SR UNSECURED 06/30 4.45 | 0.01% |
| 4079 | TD SYNNEX CORP SR UNSECURED 10/35 5.3 | 0.01% |
| 4080 | NORTHROP GRUMMAN CORP SR UNSECURED 05/30 4.4 | 0.01% |
| 4081 | ALPHABET INC SR UNSECURED 08/33 5.2 | 0.01% |
| 4082 | CAMPBELLS COMPANY/THE SR UNSECURED 03/35 4.75 | 0.01% |
| 4083 | GENERAL DYNAMICS CORP COMPANY GUAR 06/31 2.25 | 0.01% |
| 4084 | SANTANDER HOLDINGS USA SR UNSECURED 06/32 VAR | 0.01% |
| 4085 | CONSUMERS ENERGY CO 1ST MORTGAGE 08/32 3.6 | 0.01% |
| 4086 | GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55 | 0.01% |
| 4087 | BIOGEN INC SR UNSECURED 01/31 5.05 | 0.01% |
| 4088 | JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75 | 0.01% |
| 4089 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/33 4.75 | 0.01% |
| 4090 | CONSTELLATION EN GEN LLC SR UNSECURED 02/29 4.625 | 0.01% |
| 4091 | SOUTHWEST GAS CORP SR UNSECURED 04/28 3.7 | 0.01% |
| 4092 | CON EDISON CO OF NY INC SR UNSECURED 03/35 5.125 | 0.01% |
| 4093 | ORIX CORP SR UNSECURED 03/31 2.25 | 0.01% |
| 4094 | WILLIS NORTH AMERICA INC COMPANY GUAR 09/29 2.95 | 0.01% |
| 4095 | KITE REALTY GROUP LP SR UNSECURED 03/34 5.5 | 0.01% |
| 4096 | CROWN CASTLE INC SR UNSECURED 01/28 5 | 0.01% |
| 4097 | TRIMBLE INC SR UNSECURED 06/28 4.9 | 0.01% |
| 4098 | TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118 | 0.01% |
| 4099 | PNC BANK NA SUBORDINATED 10/29 2.7 | 0.01% |
| 4100 | INGERSOLL RAND INC SR UNSECURED 08/28 5.4 | 0.01% |
| 4101 | SOUTHERN POWER CO SR UNSECURED 10/30 4.25 | 0.01% |
| 4102 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/31 2.222 | 0.01% |
| 4103 | AFLAC INC SR UNSECURED 05/36 5.15 | 0.01% |
| 4104 | KINROSS GOLD CORP SR UNSECURED 07/33 6.25 | 0.01% |
| 4105 | ALLY FINANCIAL INC SR UNSECURED 11/28 2.2 | 0.01% |
| 4106 | AMPHENOL CORP SR UNSECURED 02/36 4.625 | 0.01% |
| 4107 | SABRA HEALTH CARE LP COMPANY GUAR 10/29 3.9 | 0.01% |
| 4108 | CVS HEALTH CORP SR UNSECURED 02/31 1.875 | 0.01% |
| 4109 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75 | 0.01% |
| 4110 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR | 0.01% |
| 4111 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 05/31 2.69 | 0.01% |
| 4112 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1 | 0.01% |
| 4113 | APPALACHIAN POWER CO SR UNSECURED 04/34 5.65 | 0.01% |
| 4114 | NUTRIEN LTD SR UNSECURED 03/32 5.25 | 0.01% |
| 4115 | HEICO CORP COMPANY GUAR 08/28 5.25 | 0.01% |
| 4116 | STIFEL FINANCIAL CORP SR UNSECURED 05/30 4 | 0.01% |
| 4117 | MPLX LP SR UNSECURED 08/30 2.65 | 0.01% |
| 4118 | NSTAR ELECTRIC CO SR UNSECURED 05/36 5.2 | 0.01% |
| 4119 | DELL INT LLC / EMC CORP COMPANY GUAR 02/36 5.1 | 0.01% |
| 4120 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 06/30 2.63 | 0.01% |
| 4121 | PROGRESS ENERGY INC SR UNSECURED 10/31 7 | 0.01% |
| 4122 | T MOBILE USA INC COMPANY GUAR 01/35 4.7 | 0.01% |
| 4123 | NATIONAL RURAL UTIL COOP COLLATERAL T 06/31 1.65 | 0.01% |
| 4124 | COMMONWEALTH BK AUSTR NY SR UNSECURED 10/30 4.15 | 0.01% |
| 4125 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35 | 0.01% |
| 4126 | VERISIGN INC SR UNSECURED 07/31 5.1 | 0.01% |
| 4127 | UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7 | 0.01% |
| 4128 | PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1 | 0.01% |
| 4129 | GENERAL MOTORS CO SR UNSECURED 04/28 5.35 | 0.01% |
| 4130 | VENTAS REALTY LP COMPANY GUAR 07/34 5.625 | 0.01% |
| 4131 | ALLY FINANCIAL INC SR UNSECURED 01/31 VAR | 0.01% |
| 4132 | AUTONATION INC SR UNSECURED 06/30 4.75 | 0.01% |
| 4133 | CHOICE HOTELS INTL INC SR UNSECURED 12/29 3.7 | 0.01% |
| 4134 | BARCLAYS PLC SR UNSECURED 02/29 VAR | 0.01% |
| 4135 | HASBRO INC SR UNSECURED 09/27 3.5 | 0.01% |
| 4136 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 1.125 | 0.01% |
| 4137 | BAT Capital Corp 5.625 08/15/2035 | 0.01% |
| 4138 | DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35 | 0.01% |
| 4139 | CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2 | 0.01% |
| 4140 | DAYTON POWER + LIGHT CO/ 1ST MORTGAGE 08/30 4.55 | 0.01% |
| 4141 | EVERSOURCE ENERGY SR UNSECURED 04/31 5.85 | 0.01% |
| 4142 | DOW CHEMICAL CO/THE SR UNSECURED 03/35 5.35 | 0.01% |
| 4143 | RYDER SYSTEM INC SR UNSECURED 12/30 4.3 | 0.01% |
| 4144 | T MOBILE USA INC COMPANY GUAR 12/33 6.7 | 0.01% |
| 4145 | AGCO CORP COMPANY GUAR 03/34 5.8 | 0.01% |
| 4146 | GLOBE LIFE INC SR UNSECURED 09/34 5.85 | 0.01% |
| 4147 | UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625 | 0.01% |
| 4148 | NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125 | 0.01% |
| 4149 | WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75 | 0.01% |
| 4150 | UNIVERSAL HEALTH SVCS SR SECURED 10/34 5.05 | 0.01% |
| 4151 | SSM HEALTH CARE SR UNSECURED 06/28 4.894 | 0.01% |
| 4152 | QUANTA SERVICES INC SR UNSECURED 08/29 4.85 | 0.01% |
| 4153 | PACCAR FINANCIAL CORP SR UNSECURED 05/30 4.55 | 0.01% |
| 4154 | AMERICAN HOMES 4 RENT SR UNSECURED 06/30 4.95 | 0.01% |
| 4155 | ORACLE CORP SR UNSECURED 11/29 6.15 | 0.01% |
| 4156 | KEYCORP SR UNSECURED 10/29 2.55 | 0.01% |
| 4157 | AUTONATION INC SR UNSECURED 03/35 5.89 | 0.01% |
| 4158 | BECTON DICKINSON + CO SR UNSECURED 08/32 4.298 | 0.01% |
| 4159 | O REILLY AUTOMOTIVE INC SR UNSECURED 04/30 4.2 | 0.01% |
| 4160 | US BANCORP SR UNSECURED 01/33 VAR | 0.01% |
| 4161 | SIMON PROPERTY GROUP LP SR UNSECURED 07/30 2.65 | 0.01% |
| 4162 | LXP INDUSTRIAL TRUST COMPANY GUAR 10/31 2.375 | 0.01% |
| 4163 | ALLEGION US HOLDING CO COMPANY GUAR 07/32 5.411 | 0.01% |
| 4164 | KIMBERLY CLARK CORP SR UNSECURED 09/27 1.05 | 0.01% |
| 4165 | CIGNA GROUP/THE COMPANY GUAR 10/27 3.05 | 0.01% |
| 4166 | UDR INC COMPANY GUAR 08/32 2.1 | 0.01% |
| 4167 | WALMART INC SR UNSECURED 04/36 4.75 | 0.01% |
| 4168 | PACKAGING CORP OF AMERIC SR UNSECURED 12/29 3 | 0.01% |
| 4169 | FIRST HORIZON CORP SR UNSECURED 03/31 VAR | 0.01% |
| 4170 | BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931 | 0.01% |
| 4171 | INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6 | 0.01% |
| 4172 | NATWEST GROUP PLC SR UNSECURED 06/32 VAR | 0.01% |
| 4173 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/33 1.875 | 0.01% |
| 4174 | COMCAST CORP COMPANY GUAR 11/35 6.5 | 0.01% |
| 4175 | NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44 | 0.01% |
| 4176 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95 | 0.01% |
| 4177 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 5.424 | 0.01% |
| 4178 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/32 5.2 | 0.01% |
| 4179 | FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/31 4.55 | 0.01% |
| 4180 | GEORGIA POWER CO SR UNSECURED 03/30 4.55 | 0.01% |
| 4181 | TAMPA ELECTRIC CO SR UNSECURED 03/29 4.9 | 0.01% |
| 4182 | AUTOZONE INC SR UNSECURED 04/29 3.75 | 0.01% |
| 4183 | MORGAN STANLEY SR UNSECURED 04/32 7.25 | 0.01% |
| 4184 | CROWN CASTLE INC SR UNSECURED 11/29 3.1 | 0.01% |
| 4185 | SPIRE INC SR UNSECURED 09/31 4.6 | 0.01% |
| 4186 | TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4 | 0.01% |
| 4187 | BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375 | 0.01% |
| 4188 | PRIMERICA INC SR UNSECURED 11/31 2.8 | 0.01% |
| 4189 | ALPHABET INC SR UNSECURED 08/28 4.5 | 0.01% |
| 4190 | NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75 | 0.01% |
| 4191 | JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/31 2 | 0.01% |
| 4192 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/34 2.95 | 0.01% |
| 4193 | WP CAREY INC SR UNSECURED 07/30 4.65 | 0.01% |
| 4194 | ONE GAS INC SR UNSECURED 04/29 5.1 | 0.01% |
| 4195 | T MOBILE USA INC COMPANY GUAR 01/33 5.2 | 0.01% |
| 4196 | NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85 | 0.01% |
| 4197 | ENBRIDGE INC COMPANY GUAR 03/36 5.45 | 0.01% |
| 4198 | EXELON CORP SR UNSECURED 06/35 4.95 | 0.01% |
| 4199 | ENBRIDGE INC COMPANY GUAR 02/31 4.5 | 0.01% |
| 4200 | PUB SVC NEW HAMP 1ST MORTGAGE 10/33 5.35 | 0.01% |
| 4201 | ADOBE INC SR UNSECURED 04/34 4.95 | 0.01% |
| 4202 | PROCTER + GAMBLE CO/THE SR UNSECURED 08/27 2.85 | 0.01% |
| 4203 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25 | 0.01% |
| 4204 | OAKTREE STRATEGIC CREDIT SR UNSECURED 07/30 6.19 | 0.01% |
| 4205 | CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65 | 0.01% |
| 4206 | HORACE MANN EDUCATORS CO SR UNSECURED 10/30 4.7 | 0.01% |
| 4207 | REPUBLIC SERVICES INC SR UNSECURED 11/29 5 | 0.01% |
| 4208 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 2.75 | 0.01% |
| 4209 | EQT CORP SR UNSECURED 06/30 7.5 | 0.01% |
| 4210 | ONCOR ELECTRIC DELIVERY SR SECURED 05/30 2.75 | 0.01% |
| 4211 | STRYKER CORP SR UNSECURED 09/29 4.25 | 0.01% |
| 4212 | TRAVELERS COS INC SR UNSECURED 07/31 4.95 | 0.01% |
| 4213 | SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR | 0.01% |
| 4214 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/33 4.8 | 0.01% |
| 4215 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85 | 0.01% |
| 4216 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 2.05 | 0.01% |
| 4217 | HUNTINGTON BANCSHARES SUBORDINATED 08/36 VAR | 0.01% |
| 4218 | HOST HOTELS + RESORTS LP SR UNSECURED 12/31 2.9 | 0.01% |
| 4219 | INDEPENDENT BANK CORP SUBORDINATED 04/35 VAR | 0.01% |
| 4220 | LOWE S COS INC SR UNSECURED 04/28 1.3 | 0.01% |
| 4221 | LABORATORY CORP OF AMER COMPANY GUAR 06/31 2.7 | 0.01% |
| 4222 | BAT CAPITAL CORP COMPANY GUAR 08/30 6.343 | 0.01% |
| 4223 | WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25 | 0.01% |
| 4224 | CLOROX COMPANY SR UNSECURED 05/32 4.6 | 0.01% |
| 4225 | OMNICOM GROUP INC SR UNSECURED 06/30 4.2 | 0.01% |
| 4226 | NVENT FINANCE SARL COMPANY GUAR 11/31 2.75 | 0.01% |
| 4227 | DEUTSCHE BANK NY 05/29 5.414 | 0.01% |
| 4228 | CORNELL UNIVERSITY SR UNSECURED 06/35 4.733 | 0.01% |
| 4229 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4 | 0.01% |
| 4230 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15 | 0.01% |
| 4231 | WALMART INC SR UNSECURED 04/33 4.45 | 0.01% |
| 4232 | S+P GLOBAL INC COMPANY GUAR 12/29 2.5 | 0.01% |
| 4233 | RYDER SYSTEM INC SR UNSECURED 12/29 4.9 | 0.01% |
| 4234 | FISERV INC SR UNSECURED 08/28 5.375 | 0.01% |
| 4235 | VALERO ENERGY CORP SR UNSECURED 04/29 4 | 0.01% |
| 4236 | REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875 | 0.01% |
| 4237 | AMGEN INC SR UNSECURED 01/32 2 | 0.01% |
| 4238 | GE CAPITAL FUNDING LLC COMPANY GUAR 05/32 4.55 | 0.01% |
| 4239 | REVVITY INC SR UNSECURED 09/28 1.9 | 0.01% |
| 4240 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85 | 0.01% |
| 4241 | EXTRA SPACE STORAGE LP COMPANY GUAR 10/31 2.4 | 0.01% |
| 4242 | DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.8 | 0.01% |
| 4243 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/35 VAR | 0.01% |
| 4244 | AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25 | 0.01% |
| 4245 | NATIONAL FUEL GAS CO SR UNSECURED 03/31 2.95 | 0.01% |
| 4246 | AMEREN CORP SR UNSECURED 01/29 5 | 0.01% |
| 4247 | EATON CORP COMPANY GUAR 11/32 4 | 0.01% |
| 4248 | OLD REPUBLIC INTL CORP SR UNSECURED 03/34 5.75 | 0.01% |
| 4249 | JABIL INC SR UNSECURED 02/33 4.75 | 0.01% |
| 4250 | CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15 | 0.01% |
| 4251 | AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3 | 0.01% |
| 4252 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05 | 0.01% |
| 4253 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25 | 0.01% |
| 4254 | NORTHROP GRUMMAN CORP SR UNSECURED 07/30 4.65 | 0.01% |
| 4255 | CENCORA INC SR UNSECURED 03/31 2.7 | 0.01% |
| 4256 | MONDELEZ INTERNATIONAL SR UNSECURED 03/32 3 | 0.01% |
| 4257 | CUBESMART LP COMPANY GUAR 02/31 2 | 0.01% |
| 4258 | RYDER SYSTEM INC SR UNSECURED 03/30 5 | 0.01% |
| 4259 | BLACK HILLS CORP SR UNSECURED 01/31 4.55 | 0.01% |
| 4260 | SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85 | 0.01% |
| 4261 | JM SMUCKER CO SR UNSECURED 03/35 4.25 | 0.01% |
| 4262 | PACIFICORP 1ST MORTGAGE 04/31 5.1 | 0.01% |
| 4263 | HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125 | 0.01% |
| 4264 | PUGET SOUND ENERGY INC SR SECURED 06/34 5.33 | 0.01% |
| 4265 | GENUINE PARTS CO SR UNSECURED 11/30 1.875 | 0.01% |
| 4266 | PNC FINANCIAL SERVICES SR UNSECURED 07/30 VAR | 0.01% |
| 4267 | ENBRIDGE INC COMPANY GUAR 11/28 6 | 0.01% |
| 4268 | RIO TINTO ALCAN INC SR UNSECURED 06/35 5.75 | 0.01% |
| 4269 | ORIX CORP SR UNSECURED 09/32 5.2 | 0.01% |
| 4270 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7 | 0.01% |
| 4271 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/31 4.55 | 0.01% |
| 4272 | BOEING CO SR UNSECURED 05/34 3.6 | 0.01% |
| 4273 | SOUTHERN POWER CO SR UNSECURED 06/31 4.8 | 0.01% |
| 4274 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2 | 0.01% |
| 4275 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/33 5.3 | 0.01% |
| 4276 | BANCO SANTANDER SA 06/29 3.306 | 0.01% |
| 4277 | AEP TEXAS INC SR UNSECURED 07/30 2.1 | 0.01% |
| 4278 | UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3 | 0.01% |
| 4279 | WASTE CONNECTIONS INC SR UNSECURED 05/29 3.5 | 0.01% |
| 4280 | FIFTH THIRD BANCORP SR UNSECURED 144A 01/30 VAR | 0.01% |
| 4281 | UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.4 | 0.01% |
| 4282 | BOSTON PROPERTIES LP SR UNSECURED 03/30 2.9 | 0.01% |
| 4283 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/36 5.65 | 0.01% |
| 4284 | BARINGS BDC INC SR UNSECURED 02/29 7 | 0.01% |
| 4285 | STARBUCKS CORP SR UNSECURED 03/28 3.5 | 0.01% |
| 4286 | LENNOX INTERNATIONAL INC COMPANY GUAR 08/27 1.7 | 0.01% |
| 4287 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/36 4.95 | 0.01% |
| 4288 | PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/33 5 | 0.01% |
| 4289 | D.R. HORTON INC COMPANY GUAR 10/27 1.4 | 0.01% |
| 4290 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/35 5.25 | 0.01% |
| 4291 | CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6 | 0.01% |
| 4292 | CUBESMART LP COMPANY GUAR 02/30 3 | 0.01% |
| 4293 | BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR | 0.01% |
| 4294 | CITIGROUP INC SUBORDINATED 10/33 6 | 0.01% |
| 4295 | VENTAS REALTY LP COMPANY GUAR 09/31 2.5 | 0.01% |
| 4296 | KROGER CO SR UNSECURED 08/27 3.7 | 0.01% |
| 4297 | TOYOTA MOTOR CORP SR UNSECURED 07/29 2.76 | 0.01% |
| 4298 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/35 5.45 | 0.01% |
| 4299 | MSD INVESTMENT CORP SR UNSECURED 05/30 6.25 | 0.01% |
| 4300 | GOLUB CAPITAL CAP FND SR UNSECURED 144A 04/31 5.6 | 0.01% |
| 4301 | EASTERN ENERGY GAS SR UNSECURED 01/35 5.8 | 0.01% |
| 4302 | PROCTER + GAMBLE CO/THE SR UNSECURED 02/32 2.3 | 0.01% |
| 4303 | WEC ENERGY GROUP INC SR UNSECURED 10/30 1.8 | 0.01% |
| 4304 | AVALONBAY COMMUNITIES SR UNSECURED 08/35 5 | 0.01% |
| 4305 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/35 5.875 | 0.01% |
| 4306 | BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45 | 0.01% |
| 4307 | BAYLOR SCOTT + WHITE HOL UNSECURED 11/30 1.777 | 0.01% |
| 4308 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 01/36 5.5 | 0.01% |
| 4309 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/33 5.2 | 0.01% |
| 4310 | HORMEL FOODS CORP SR UNSECURED 06/30 1.8 | 0.01% |
| 4311 | SUMITOMO MITSUI FINL GRP SR UNSECURED 10/27 3.352 | 0.01% |
| 4312 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/34 4.8 | 0.01% |
| 4313 | ZIONS BANCORP NA SR UNSECURED 08/28 VAR | 0.01% |
| 4314 | QUALCOMM INC SR UNSECURED 05/30 4.5 | 0.01% |
| 4315 | COLGATE PALMOLIVE CO SR UNSECURED 05/30 4.2 | 0.01% |
| 4316 | NOMURA HOLDINGS INC SR UNSECURED 07/33 6.087 | 0.01% |
| 4317 | EXELON CORP SR UNSECURED 03/36 4.95 | 0.01% |
| 4318 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 02/30 2.15 | 0.01% |
| 4319 | TEXAS INSTRUMENTS INC SR UNSECURED 02/29 4.6 | 0.01% |
| 4320 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 01/31 5.7 | 0.01% |
| 4321 | PIEDMONT NATURAL GAS CO SR UNSECURED 06/33 5.4 | 0.01% |
| 4322 | BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35 | 0.01% |
| 4323 | SYSCO CORPORATION COMPANY GUAR 09/30 5.1 | 0.01% |
| 4324 | ZIONS BANCORP NA SUBORDINATED 11/35 VAR | 0.01% |
| 4325 | CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 VAR | 0.01% |
| 4326 | EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35 | 0.01% |
| 4327 | MASTERCARD INC SR UNSECURED 01/28 4.1 | 0.01% |
| 4328 | MERCK + CO INC SR UNSECURED 05/31 4.65 | 0.01% |
| 4329 | SANDS CHINA LTD SR UNSECURED 06/30 4.375 | 0.01% |
| 4330 | ENERGY TRANSFER LP SR UNSECURED 03/35 4.9 | 0.01% |
| 4331 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/30 4.9 | 0.01% |
| 4332 | LEIDOS INC COMPANY GUAR 05/30 4.375 | 0.01% |
| 4333 | AMER AIRLINE 17 2 AA PTT PASS THRU CE 04/31 3.35 | 0.01% |
| 4334 | STEEL DYNAMICS INC SR UNSECURED 10/27 1.65 | 0.01% |
| 4335 | UNITED AIR 2016 2 AA PTT PASS THRU CE 04/30 2.875 | 0.01% |
| 4336 | EVERGY METRO 1ST MORTGAGE 08/35 5.125 | 0.01% |
| 4337 | SONOCO PRODUCTS CO SR UNSECURED 05/30 3.125 | 0.01% |
| 4338 | ECOLAB INC SR UNSECURED 09/35 5 | 0.01% |
| 4339 | GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875 | 0.01% |
| 4340 | SANOFI SA SR UNSECURED 06/28 3.625 | 0.01% |
| 4341 | CAMPBELLS COMPANY/THE SR UNSECURED 03/31 4.55 | 0.01% |
| 4342 | MERCK + CO INC SR UNSECURED 05/28 4.05 | 0.01% |
| 4343 | CNA FINANCIAL CORP SR UNSECURED 08/35 5.2 | 0.01% |
| 4344 | BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85 | 0.01% |
| 4345 | AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29 3.65 | 0.01% |
| 4346 | AGILENT TECHNOLOGIES INC SR UNSECURED 09/34 4.75 | 0.01% |
| 4347 | OMNICOM GROUP INC SR UNSECURED 03/31 2.4 | 0.01% |
| 4348 | NORFOLK SOUTHERN CORP SR UNSECURED 08/30 5.05 | 0.01% |
| 4349 | WESTPAC BANKING CORP SR UNSECURED 01/30 2.65 | 0.01% |
| 4350 | OHIO POWER COMPANY SR UNSECURED 06/33 5 | 0.01% |
| 4351 | ALPHABET INC SR UNSECURED 08/29 4.625 | 0.01% |
| 4352 | AVALONBAY COMMUNITIES SR UNSECURED 01/32 2.05 | 0.01% |
| 4353 | AIR PRODUCTS + CHEMICALS SR UNSECURED 02/31 4.75 | 0.01% |
| 4354 | RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5 | 0.01% |
| 4355 | LOWE S COS INC SR UNSECURED 10/35 4.85 | 0.01% |
| 4356 | WELLTOWER OP LLC COMPANY GUAR 01/31 2.75 | 0.01% |
| 4357 | COLUMBIA UNIVERSITY UNSECURED 10/35 4.355 | 0.01% |
| 4358 | EVERSOURCE ENERGY SR UNSECURED 03/31 2.55 | 0.01% |
| 4359 | AMPHENOL CORP SR UNSECURED 09/31 2.2 | 0.01% |
| 4360 | SHELL FINANCE US INC COMPANY GUAR 01/36 4.75 | 0.01% |
| 4361 | AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5 | 0.01% |
| 4362 | MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8 | 0.01% |
| 4363 | WESTLAKE CORP SR UNSECURED 11/35 5.55 | 0.01% |
| 4364 | SIMON PROPERTY GROUP LP SR UNSECURED 02/31 2.2 | 0.01% |
| 4365 | TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4 | 0.01% |
| 4366 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.308 | 0.01% |
| 4367 | KITE REALTY GROUP LP SR UNSECURED 08/32 5.2 | 0.01% |
| 4368 | BOEING CO/THE SR UNSECURED 02/33 6.125 | 0.01% |
| 4369 | LINDE INC/CT COMPANY GUAR 08/30 1.1 | 0.01% |
| 4370 | FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65 | 0.01% |
| 4371 | SOUTHWEST GAS CORP SR UNSECURED 12/27 5.8 | 0.01% |
| 4372 | CVS HEALTH CORP SR UNSECURED 07/35 4.875 | 0.01% |
| 4373 | DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8 | 0.01% |
| 4374 | UNION ELECTRIC CO 1ST MORTGAGE 03/32 2.15 | 0.01% |
| 4375 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 01/34 5.35 | 0.01% |
| 4376 | INVITATION HOMES OP COMPANY GUAR 04/32 4.15 | 0.01% |
| 4377 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 3.544 | 0.01% |
| 4378 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/33 VAR | 0.01% |
| 4379 | PUBLIC STORAGE OP CO COMPANY GUAR 08/36 5.15 | 0.01% |
| 4380 | FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR | 0.01% |
| 4381 | O REILLY AUTOMOTIVE INC SR UNSECURED 03/36 5.1 | 0.01% |
| 4382 | ECOLAB INC SR UNSECURED 01/31 1.3 | 0.01% |
| 4383 | ADOBE INC SR UNSECURED 01/28 4.75 | 0.01% |
| 4384 | MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.703 | 0.01% |
| 4385 | BROWN + BROWN INC SR UNSECURED 06/32 5.25 | 0.01% |
| 4386 | VALERO ENERGY PARTNERS COMPANY GUAR 03/28 4.5 | 0.01% |
| 4387 | ENTERGY CORP SR UNSECURED 06/31 2.4 | 0.01% |
| 4388 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 4.2 | 0.01% |
| 4389 | UNION PACIFIC CORP SR UNSECURED 05/31 2.375 | 0.01% |
| 4390 | SYSCO CORPORATION COMPANY GUAR 03/36 4.95 | 0.01% |
| 4391 | FISERV INC SR UNSECURED 03/30 4.75 | 0.01% |
| 4392 | DIAGEO CAPITAL PLC COMPANY GUAR 10/29 2.375 | 0.01% |
| 4393 | BANCO SANTANDER SA SUBORDINATED 11/32 VAR | 0.01% |
| 4394 | HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65 | 0.01% |
| 4395 | AMERICAN HONDA FINANCE SR UNSECURED 10/27 4.45 | 0.01% |
| 4396 | DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2 | 0.01% |
| 4397 | BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5 | 0.01% |
| 4398 | OHIO POWER COMPANY SR UNSECURED 01/31 1.625 | 0.01% |
| 4399 | BAIDU INC SR UNSECURED 08/31 2.375 | 0.01% |
| 4400 | ESSENTIAL UTILITIES INC SR UNSECURED 08/35 5.25 | 0.01% |
| 4401 | CONSTELLATION BRANDS INC SR UNSECURED 05/31 4.85 | 0.01% |
| 4402 | ROPER TECHNOLOGIES INC SR UNSECURED 06/30 2 | 0.01% |
| 4403 | FERGUSON ENTERPRISES INC COMPANY GUAR 03/31 4.35 | 0.01% |
| 4404 | EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR | 0.01% |
| 4405 | HOME DEPOT INC SR UNSECURED 12/28 3.9 | 0.01% |
| 4406 | FORTIVE CORPORATION SR UNSECURED 05/36 5.25 | 0.01% |
| 4407 | AVNET INC SR UNSECURED 05/31 3 | 0.01% |
| 4408 | KEYBANK NATIONAL ASSN SUBORDINATED 08/32 4.9 | 0.01% |
| 4409 | ENI USA INC COMPANY GUAR 11/27 7.3 | 0.01% |
| 4410 | AMERICAN EXPRESS CO SUBORDINATED 04/35 VAR | 0.01% |
| 4411 | MARRIOTT INTERNATIONAL SR UNSECURED 03/30 4.8 | 0.01% |
| 4412 | FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.5 | 0.01% |
| 4413 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/35 4.875 | 0.01% |
| 4414 | EOG RESOURCES INC SR UNSECURED 07/28 4.4 | 0.01% |
| 4415 | ORLANDO HEALTH OBL GRP SR UNSECURED 10/35 5.475 | 0.01% |
| 4416 | REGENCY CENTERS LP COMPANY GUAR 01/34 5.25 | 0.01% |
| 4417 | LABORATORY CORP OF AMER COMPANY GUAR 04/32 4.55 | 0.01% |
| 4418 | T MOBILE USA INC COMPANY GUAR 02/29 2.625 | 0.01% |
| 4419 | TEXAS INSTRUMENTS INC SR UNSECURED 02/34 4.85 | 0.01% |
| 4420 | SOUTHSTATE BANK CORP SUBORDINATED 06/35 VAR | 0.01% |
| 4421 | STARBUCKS CORP SR UNSECURED 05/28 4.5 | 0.01% |
| 4422 | KENNAMETAL INC SR UNSECURED 05/36 5.8 | 0.01% |
| 4423 | MAGNA INTERNATIONAL INC SR UNSECURED 06/35 5.875 | 0.01% |
| 4424 | WESTROCK MWV LLC COMPANY GUAR 02/31 7.95 | 0.01% |
| 4425 | SHERWIN WILLIAMS CO SR UNSECURED 08/35 5.15 | 0.01% |
| 4426 | NEVADA POWER CO JR SUBORDINA 05/55 VAR | 0.01% |
| 4427 | ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375 | 0.01% |
| 4428 | GOLUB CAPITAL BDC SR UNSECURED 07/29 6 | 0.01% |
| 4429 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15 | 0.01% |
| 4430 | AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2 | 0.01% |
| 4431 | AVALONBAY COMMUNITIES SR UNSECURED 03/30 2.3 | 0.01% |
| 4432 | DTE ELECTRIC CO 1ST MORTGAGE 03/30 2.25 | 0.01% |
| 4433 | AMERICAN ELECTRIC POWER SR UNSECURED 11/32 5.95 | 0.01% |
| 4434 | SYNCHRONY FINANCIAL SR UNSECURED 10/30 VAR | 0.01% |
| 4435 | ALTRIA GROUP INC COMPANY GUAR 08/35 5.25 | 0.01% |
| 4436 | FLOWSERVE CORPORATION SR UNSECURED 10/30 3.5 | 0.01% |
| 4437 | SUTTER HEALTH UNSECURED 08/35 5.537 | 0.01% |
| 4438 | REPUBLIC SERVICES INC SR UNSECURED 12/33 5 | 0.01% |
| 4439 | OVINTIV INC COMPANY GUAR 09/30 8.125 | 0.01% |
| 4440 | BANK OF NY MELLON CORP SR UNSECURED 01/31 1.65 | 0.01% |
| 4441 | WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75 | 0.01% |
| 4442 | BEST BUY CO INC SR UNSECURED 10/28 4.45 | 0.01% |
| 4443 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/33 5.75 | 0.01% |
| 4444 | AVALONBAY COMMUNITIES SR UNSECURED 06/29 3.3 | 0.01% |
| 4445 | WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/30 4.9 | 0.01% |
| 4446 | CHARLES SCHWAB CORP SR UNSECURED 05/37 VAR | 0.01% |
| 4447 | PRES + FELLOWS OF HARVAR UNSECURED 02/35 4.609 | 0.01% |
| 4448 | UNION PACIFIC CORP SR UNSECURED 02/35 3.375 | 0.01% |
| 4449 | AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15 | 0.01% |
| 4450 | HSBC HOLDINGS PLC SR UNSECURED 11/27 VAR | 0.01% |
| 4451 | OKLAHOMA G+E CO SR UNSECURED 03/30 3.3 | 0.01% |
| 4452 | GOLDMAN SACHS GROUP INC SUBORDINATED 05/36 6.45 | 0.01% |
| 4453 | PUBLIC SERVICE ELECTRIC SECURED 03/35 5.05 | 0.01% |
| 4454 | KROGER CO SR UNSECURED 05/30 2.2 | 0.01% |
| 4455 | NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/30 3.4 | 0.01% |
| 4456 | CABOT CORP SR UNSECURED 07/29 4 | 0.01% |
| 4457 | MARTIN MARIETTA MATERIAL SR UNSECURED 07/31 2.4 | 0.01% |
| 4458 | DEERE FUNDING CANADA COR COMPANY GUAR 07/31 4.85 | 0.01% |
| 4459 | BROWN + BROWN INC SR UNSECURED 06/34 5.65 | 0.01% |
| 4460 | CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1 | 0.01% |
| 4461 | DEERE + COMPANY SR UNSECURED 10/29 5.375 | 0.01% |
| 4462 | BROWN + BROWN INC SR UNSECURED 03/32 4.2 | 0.01% |
| 4463 | SIMMONS FIRST NTL CORP SUBORDINATED 10/35 VAR | 0.01% |
| 4464 | T MOBILE USA INC COMPANY GUAR 01/33 4.625 | 0.01% |
| 4465 | EPR PROPERTIES SR UNSECURED 11/30 4.75 | 0.01% |
| 4466 | AMERICAN HOMES 4 RENT SR UNSECURED 07/31 2.375 | 0.01% |
| 4467 | ACUITY BRANDS LIGHTING COMPANY GUAR 12/30 2.15 | 0.01% |
| 4468 | CENCORA INC SR UNSECURED 02/34 5.125 | 0.01% |
| 4469 | TEXAS EASTERN TRANSMISSI SR UNSECURED 07/32 7 | 0.01% |
| 4470 | AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05 | 0.01% |
| 4471 | AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 | 0.01% |
| 4472 | JOHN DEERE CAPITAL CORP SR UNSECURED 04/34 5.1 | 0.01% |
| 4473 | BANK OF NY MELLON CORP SR UNSECURED 01/29 1.9 | 0.01% |
| 4474 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/31 VAR | 0.01% |
| 4475 | WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2 | 0.01% |
| 4476 | S+P GLOBAL INC COMPANY GUAR 05/29 4.25 | 0.01% |
| 4477 | ALTRIA GROUP INC COMPANY GUAR 08/30 4.5 | 0.01% |
| 4478 | AMERICAN HONDA FINANCE SR UNSECURED 04/33 5.2 | 0.01% |
| 4479 | WISCONSIN POWER + LIGHT SR UNSECURED 09/32 3.95 | 0.01% |
| 4480 | WP CAREY INC SR UNSECURED 07/29 3.85 | 0.01% |
| 4481 | JOHNSON + JOHNSON SR UNSECURED 05/33 4.95 | 0.01% |
| 4482 | PHILLIPS 66 CO COMPANY GUAR 03/35 4.95 | 0.01% |
| 4483 | QUALCOMM INC SR UNSECURED 05/33 5.4 | 0.01% |
| 4484 | SCHLUMBERGER INVESTMENT COMPANY GUAR 05/36 5.15 | 0.01% |
| 4485 | WELLTOWER OP LLC COMPANY GUAR 03/29 4.125 | 0.01% |
| 4486 | CONSTELLATION BRANDS INC SR UNSECURED 01/29 4.8 | 0.01% |
| 4487 | HERSHEY COMPANY SR UNSECURED 02/35 5.1 | 0.01% |
| 4488 | MID AMERICA APARTMENTS SR UNSECURED 02/32 5.3 | 0.01% |
| 4489 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/33 5.9 | 0.01% |
| 4490 | AES CORP/THE SR UNSECURED 01/31 2.45 | 0.01% |
| 4491 | CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9 | 0.01% |
| 4492 | HUNTINGTON BANCSHARES SR UNSECURED 02/30 2.55 | 0.01% |
| 4493 | O REILLY AUTOMOTIVE INC SR UNSECURED 03/31 1.75 | 0.01% |
| 4494 | INVITATION HOMES OP COMPANY GUAR 11/28 2.3 | 0.01% |
| 4495 | NUCOR CORP SR UNSECURED 05/28 3.95 | 0.01% |
| 4496 | BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8 | 0.01% |
| 4497 | RTX CORP SR UNSECURED 03/32 2.375 | 0.01% |
| 4498 | TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125 | 0.01% |
| 4499 | CROWN CASTLE INC SR UNSECURED 06/29 5.6 | 0.01% |
| 4500 | ONCOR ELECTRIC DELIVERY SR SECURED 01/33 7.25 | 0.01% |
| 4501 | O REILLY AUTOMOTIVE INC SR UNSECURED 06/29 3.9 | 0.01% |
| 4502 | T MOBILE USA INC COMPANY GUAR 01/29 4.85 | 0.01% |
| 4503 | PHILIP MORRIS INTL INC SR UNSECURED 08/27 3.125 | 0.01% |
| 4504 | WILLIAMS COMPANIES INC SR UNSECURED 08/32 4.65 | 0.01% |
| 4505 | MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3 | 0.01% |
| 4506 | BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75 | 0.01% |
| 4507 | RYDER SYSTEM INC SR UNSECURED 06/30 4.85 | 0.01% |
| 4508 | HP ENTERPRISE CO SR UNSECURED 09/28 4.15 | 0.01% |
| 4509 | LEIDOS INC COMPANY GUAR 03/36 5 | 0.01% |
| 4510 | KRAFT HEINZ FOODS CO COMPANY GUAR 03/31 4.25 | 0.01% |
| 4511 | ARTHUR J GALLAGHER + CO SR UNSECURED 11/31 2.4 | 0.01% |
| 4512 | TYSON FOODS INC SR UNSECURED 08/34 4.875 | 0.01% |
| 4513 | AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6 | 0.01% |
| 4514 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/32 4.473 | 0.01% |
| 4515 | ELI LILLY + CO SR UNSECURED 05/33 4.65 | 0.01% |
| 4516 | BANK OF MONTREAL SR UNSECURED 09/31 VAR | 0.01% |
| 4517 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 02/30 2.45 | 0.01% |
| 4518 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1 | 0.01% |
| 4519 | DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2 | 0.01% |
| 4520 | BROADRIDGE FINANCIAL SOL SR UNSECURED 05/36 5.75 | 0.01% |
| 4521 | NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/30 4.901 | 0.01% |
| 4522 | ANALOG DEVICES INC SR UNSECURED 10/31 2.1 | 0.01% |
| 4523 | PHILLIPS EDISON GROCERY COMPANY GUAR 03/33 4.75 | 0.01% |
| 4524 | OWENS CORNING SR UNSECURED 06/30 3.875 | 0.01% |
| 4525 | BANK OF NY MELLON CORP SR UNSECURED 11/35 VAR | 0.01% |
| 4526 | DEVON ENERGY CORPORATION SR UNSECURED 01/30 4.5 | 0.01% |
| 4527 | UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15 | 0.01% |
| 4528 | CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6 | 0.01% |
| 4529 | FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4 | 0.01% |
| 4530 | ZOETIS INC SR UNSECURED 09/27 3 | 0.01% |
| 4531 | EQUINIX INC SR UNSECURED 11/29 3.2 | 0.01% |
| 4532 | BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4 | 0.01% |
| 4533 | PEPSICO INC SR UNSECURED 02/28 4.45 | 0.01% |
| 4534 | REINSURANCE GRP OF AMER SR UNSECURED 05/29 3.9 | 0.01% |
| 4535 | VERISK ANALYTICS INC SR UNSECURED 03/31 4.45 | 0.01% |
| 4536 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/34 5.375 | 0.01% |
| 4537 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/30 5.55 | 0.01% |
| 4538 | STANLEY BLACK + DECKER I SR UNSECURED 03/30 2.3 | 0.01% |
| 4539 | JD.COM INC SR UNSECURED 01/30 3.375 | 0.01% |
| 4540 | EQUIFAX INC SR UNSECURED 08/33 5.65 | 0.01% |
| 4541 | TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35 | 0.01% |
| 4542 | MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5 | 0.01% |
| 4543 | BLACK HILLS CORP SR UNSECURED 01/35 6 | 0.01% |
| 4544 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5 | 0.01% |
| 4545 | RYDER SYSTEM INC SR UNSECURED 06/29 5.5 | 0.01% |
| 4546 | QUEST DIAGNOSTICS INC SR UNSECURED 06/36 5 | 0.01% |
| 4547 | STARBUCKS CORP SR UNSECURED 02/33 4.8 | 0.01% |
| 4548 | ZOETIS INC SR UNSECURED 11/32 5.6 | 0.01% |
| 4549 | SIXTH STREET SPECIALTY SR UNSECURED 03/29 6.125 | 0.01% |
| 4550 | STARBUCKS CORP SR UNSECURED 08/29 3.55 | 0.01% |
| 4551 | NISOURCE INC SR UNSECURED 07/35 5.35 | 0.01% |
| 4552 | HUMANA INC SR UNSECURED 12/28 5.75 | 0.01% |
| 4553 | POLARIS INC SR UNSECURED 03/31 5.6 | 0.01% |
| 4554 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 07/36 5.3 | 0.01% |
| 4555 | PULTEGROUP INC COMPANY GUAR 03/36 4.9 | 0.01% |
| 4556 | TEXAS INSTRUMENTS INC SR UNSECURED 08/32 3.65 | 0.01% |
| 4557 | PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.25 | 0.01% |
| 4558 | BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2 | 0.01% |
| 4559 | CNA FINANCIAL CORP SR UNSECURED 06/33 5.5 | 0.01% |
| 4560 | HUBBELL INC SR UNSECURED 06/36 5.15 | 0.01% |
| 4561 | GEORGIA POWER CO SR UNSECURED 05/33 4.95 | 0.01% |
| 4562 | APA CORP COMPANY GUAR 02/35 6.1 | 0.01% |
| 4563 | PECO ENERGY CO 1ST MORTGAGE 09/35 4.875 | 0.01% |
| 4564 | WELLTOWER OP LLC COMPANY GUAR 07/30 4.5 | 0.01% |
| 4565 | AMERICAN ELECTRIC POWER SR UNSECURED 11/27 3.2 | 0.01% |
| 4566 | DTE ENERGY CO SR UNSECURED 06/28 4.875 | 0.01% |
| 4567 | ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25 | 0.01% |
| 4568 | HF SINCLAIR CORP SR UNSECURED 01/35 6.25 | 0.01% |
| 4569 | PEPSICO INC SR UNSECURED 02/33 4.45 | 0.01% |
| 4570 | NATIONAL RURAL UTIL COOP SECURED 12/32 4.15 | 0.01% |
| 4571 | ADVENTIST HEALTH SYS/W UNSECURED 12/30 4.742 | 0.01% |
| 4572 | GEORGIA POWER CO SR UNSECURED 09/29 2.65 | 0.01% |
| 4573 | REVVITY INC SR UNSECURED 09/31 2.25 | 0.01% |
| 4574 | ASSOC BANC CORP SR UNSECURED 08/30 VAR | 0.01% |
| 4575 | PHILIP MORRIS INTL INC SR UNSECURED 04/35 4.875 | 0.01% |
| 4576 | AVANGRID INC SR UNSECURED 06/29 3.8 | 0.01% |
| 4577 | ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3 | 0.01% |
| 4578 | AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15 | 0.01% |
| 4579 | PRUDENTIAL FINANCIAL INC SR UNSECURED 07/33 5.75 | 0.01% |
| 4580 | HERSHEY COMPANY SR UNSECURED 02/30 4.75 | 0.01% |
| 4581 | Essential Properties Realty Trust, Inc 5.375 07/15/2036 | 0.01% |
| 4582 | ARES CAPITAL CORP SR UNSECURED 07/29 5.95 | 0.01% |
| 4583 | XCEL ENERGY INC SR UNSECURED 03/28 4.75 | 0.01% |
| 4584 | BLOCK FINANCIAL LLC COMPANY GUAR 08/30 3.875 | 0.01% |
| 4585 | BLACKSTONE PRIVATE CRE SR UNSECURED 05/31 5.95 | 0.01% |
| 4586 | REINSURANCE GRP OF AMER SR UNSECURED 09/34 5.75 | 0.01% |
| 4587 | SYSCO CORPORATION COMPANY GUAR 02/30 2.4 | 0.01% |
| 4588 | TAPESTRY INC SR UNSECURED 03/32 3.05 | 0.01% |
| 4589 | ESTEE LAUDER CO INC SR UNSECURED 04/30 2.6 | 0.01% |
| 4590 | CHEVRON USA INC COMPANY GUAR 08/27 1.018 | 0.01% |
| 4591 | PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75 | 0.01% |
| 4592 | F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4 | 0.01% |
| 4593 | KRAFT HEINZ FOODS CO COMPANY GUAR 03/35 5.4 | 0.01% |
| 4594 | BANK OF NY MELLON CORP SR UNSECURED 04/28 3.85 | 0.01% |
| 4595 | PACCAR FINANCIAL CORP SR UNSECURED 03/28 4.55 | 0.01% |
| 4596 | RALPH LAUREN CORP SR UNSECURED 06/30 2.95 | 0.01% |
| 4597 | MIDAMERICAN ENERGY CO 1ST MORTGAGE 12/31 6.75 | 0.01% |
| 4598 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/33 4.7 | 0.01% |
| 4599 | PACKAGING CORP OF AMERIC SR UNSECURED 12/33 5.7 | 0.01% |
| 4600 | APPLE INC SR UNSECURED 05/30 4.15 | 0.01% |
| 4601 | VENTAS REALTY LP COMPANY GUAR 03/28 4 | 0.01% |
| 4602 | CONNECTICUT LIGHT + PWR 1ST MORTGAGE 07/33 4.9 | 0.01% |
| 4603 | NORFOLK SOUTHERN CORP SR UNSECURED 03/34 5.55 | 0.01% |
| 4604 | BANCO BILBAO VIZCAYA ARG 05/31 4.968 | 0.01% |
| 4605 | REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31 2.15 | 0.01% |
| 4606 | NNN REIT INC SR UNSECURED 10/33 5.6 | 0.01% |
| 4607 | DUKE ENERGY CAROLINAS COMPANY GUAR 10/32 6.45 | 0.01% |
| 4608 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35 | 0.01% |
| 4609 | BOKF NA SUBORDINATED 11/40 VAR | 0.01% |
| 4610 | NORFOLK SOUTHERN CORP SR UNSECURED 05/31 2.3 | 0.01% |
| 4611 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1 | 0.01% |
| 4612 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 1.65 | 0.01% |
| 4613 | ABBOTT LABORATORIES SR UNSECURED 01/28 1.15 | 0.01% |
| 4614 | REPUBLIC SERVICES INC SR UNSECURED 03/30 2.3 | 0.01% |
| 4615 | ALLSTATE CORP SR UNSECURED 03/33 5.25 | 0.01% |
| 4616 | PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15 | 0.01% |
| 4617 | AMERICAN INTERNATIONAL SR UNSECURED 05/35 5.45 | 0.01% |
| 4618 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65 | 0.01% |
| 4619 | TAKE TWO INTERACTIVE SOF SR UNSECURED 04/32 4 | 0.01% |
| 4620 | AUTONATION INC SR UNSECURED 08/28 1.95 | 0.01% |
| 4621 | KEYBANK NATIONAL ASSN SR UNSECURED 12/27 4.39 | 0.01% |
| 4622 | CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25 | 0.01% |
| 4623 | AON NORTH AMERICA INC COMPANY GUAR 03/31 5.3 | 0.01% |
| 4624 | AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3 | 0.01% |
| 4625 | ROPER TECHNOLOGIES INC SR UNSECURED 09/29 2.95 | 0.01% |
| 4626 | CON EDISON CO OF NY INC SR UNSECURED 03/35 5.3 | 0.01% |
| 4627 | AUTOZONE INC SR UNSECURED 07/34 5.4 | 0.01% |
| 4628 | FAIRFAX FINL HLDGS LTD SR UNSECURED 04/30 4.625 | 0.01% |
| 4629 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/33 5.25 | 0.01% |
| 4630 | CUMMINS INC SR UNSECURED 05/28 4.25 | 0.01% |
| 4631 | GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3 | 0.01% |
| 4632 | PECO ENERGY CO 1ST MORTGAGE 06/33 4.9 | 0.01% |
| 4633 | INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45 | 0.01% |
| 4634 | AMERICAN HONDA FINANCE SR UNSECURED 01/31 1.8 | 0.01% |
| 4635 | D.R. HORTON INC COMPANY GUAR 10/35 5.5 | 0.01% |
| 4636 | HOWMET AEROSPACE INC SR UNSECURED 11/32 4.55 | 0.01% |
| 4637 | CHARLES SCHWAB CORP SR UNSECURED 02/29 4 | 0.01% |
| 4638 | OHIO POWER COMPANY SR UNSECURED 06/34 5.65 | 0.01% |
| 4639 | ENBRIDGE INC COMPANY GUAR 06/30 4.9 | 0.01% |
| 4640 | KROGER CO SR UNSECURED 01/31 1.7 | 0.01% |
| 4641 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/35 5.4 | 0.01% |
| 4642 | SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3 | 0.01% |
| 4643 | OTIS WORLDWIDE CORP SR UNSECURED 09/35 5.131 | 0.01% |
| 4644 | RYDER SYSTEM INC SR UNSECURED 12/28 6.3 | 0.01% |
| 4645 | DOLLAR GENERAL CORP SR UNSECURED 07/33 5.45 | 0.01% |
| 4646 | QUANTA SERVICES INC SR UNSECURED 08/34 5.25 | 0.01% |
| 4647 | FAIRFAX FINL HLDGS LTD SR UNSECURED 05/35 5.75 | 0.01% |
| 4648 | NORTHROP GRUMMAN CORP SR UNSECURED 07/35 5.25 | 0.01% |
| 4649 | TEXAS CAPITAL BANCSHARES SR UNSECURED 02/32 VAR | 0.01% |
| 4650 | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/34 5.3 | 0.01% |
| 4651 | CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/29 4.65 | 0.01% |
| 4652 | STEEL DYNAMICS INC SR UNSECURED 05/35 5.25 | 0.01% |
| 4653 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/33 5.375 | 0.01% |
| 4654 | AMERICAN TOWER CORP SR UNSECURED 03/28 5.5 | 0.01% |
| 4655 | LPL HOLDINGS INC COMPANY GUAR 11/28 6.75 | 0.01% |
| 4656 | CANADIAN NATL RESOURCES SR UNSECURED 07/30 2.95 | 0.01% |
| 4657 | ATHENE HOLDING LTD SR UNSECURED 04/30 6.15 | 0.01% |
| 4658 | ASSURED GUARANTY US HLDG COMPANY GUAR 09/28 6.125 | 0.01% |
| 4659 | JM SMUCKER CO SR UNSECURED 12/27 3.375 | 0.01% |
| 4660 | ENTERGY ARKANSAS LLC 1ST MORTGAGE 09/33 5.3 | 0.01% |
| 4661 | PVH CORP SR UNSECURED 06/30 5.5 | 0.01% |
| 4662 | NVENT FINANCE SARL COMPANY GUAR 04/28 4.55 | 0.01% |
| 4663 | CANADIAN NATL RAILWAY SR UNSECURED 11/35 4.75 | 0.01% |
| 4664 | LAS VEGAS SANDS CORP SR UNSECURED 05/33 5.65 | 0.01% |
| 4665 | EATON CORP COMPANY GUAR 05/28 4.35 | 0.01% |
| 4666 | GLOBE LIFE INC SR UNSECURED 08/30 2.15 | 0.01% |
| 4667 | AGILENT TECHNOLOGIES INC SR UNSECURED 09/27 4.2 | 0.01% |
| 4668 | ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375 | 0.01% |
| 4669 | HYATT HOTELS CORP SR UNSECURED 12/35 5.4 | 0.01% |
| 4670 | THERMO FISHER SCIENTIFIC SR UNSECURED 11/32 4.95 | 0.01% |
| 4671 | PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9 | 0.01% |
| 4672 | COMMONWEALTH EDISON CO 1ST MORTGAGE 02/33 4.9 | 0.01% |
| 4673 | LAS VEGAS SANDS CORP SR UNSECURED 08/29 6 | 0.01% |
| 4674 | BOEING CO SR UNSECURED 02/35 3.25 | 0.01% |
| 4675 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 12/28 5.2 | 0.01% |
| 4676 | JOHN DEERE CAPITAL CORP SR UNSECURED 10/29 4.85 | 0.01% |
| 4677 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/30 3.7 | 0.01% |
| 4678 | KEYBANK NATIONAL ASSN SUBORDINATED 02/28 6.95 | 0.01% |
| 4679 | COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7 | 0.01% |
| 4680 | PACIFICORP 1ST MORTGAGE 06/29 3.5 | 0.01% |
| 4681 | ESSENTIAL UTILITIES INC SR UNSECURED 05/29 3.566 | 0.01% |
| 4682 | HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR | 0.01% |
| 4683 | SUMITOMO MITSUI FINL GRP SR UNSECURED 04/30 5.24 | 0.01% |
| 4684 | KEYCORP SR UNSECURED 04/28 4.1 | 0.01% |
| 4685 | AMEREN CORP SR UNSECURED 03/35 5.375 | 0.01% |
| 4686 | EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 | 0.01% |
| 4687 | OMNICOM GROUP INC SR UNSECURED 03/30 4.75 | 0.01% |
| 4688 | T MOBILE USA INC COMPANY GUAR 11/35 4.95 | 0.01% |
| 4689 | EASTERN GAS TRAN SR UNSECURED 11/29 3 | 0.01% |
| 4690 | KEURIG DR PEPPER INC COMPANY GUAR 03/31 2.25 | 0.01% |
| 4691 | SOUTHERN CO JR SUBORDINA 04/58 VAR | 0.01% |
| 4692 | TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.9 | 0.01% |
| 4693 | SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.306 | 0.01% |
| 4694 | CENTERPOINT ENERGY INC JR SUBORDINA 05/55 VAR | 0.01% |
| 4695 | JOHNSON + JOHNSON SR UNSECURED 09/29 6.95 | 0.01% |
| 4696 | AMEREN CORP SR UNSECURED 03/28 1.75 | 0.01% |
| 4697 | NOMURA HOLDINGS INC SR UNSECURED 07/29 5.605 | 0.01% |
| 4698 | AMER AIRLINE 19 1AA PTT PASS THRU CE 08/33 3.15 | 0.01% |
| 4699 | LPL HOLDINGS INC COMPANY GUAR 04/28 4.9 | 0.01% |
| 4700 | BROWN + BROWN INC SR UNSECURED 06/30 4.9 | 0.01% |
| 4701 | TOYOTA MOTOR CORP SR UNSECURED 03/31 2.362 | 0.01% |
| 4702 | ANALOG DEVICES INC SR UNSECURED 06/30 4.5 | 0.01% |
| 4703 | ARIZONA PUBLIC SERVICE SR UNSECURED 08/29 2.6 | 0.01% |
| 4704 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/36 4.9 | 0.01% |
| 4705 | OSHKOSH CORP SR UNSECURED 03/30 3.1 | 0.01% |
| 4706 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05 | 0.01% |
| 4707 | PHILLIPS 66 COMPANY GUAR 12/29 3.15 | 0.01% |
| 4708 | WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55 | 0.01% |
| 4709 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/30 4.55 | 0.01% |
| 4710 | ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15 | 0.01% |
| 4711 | TOYOTA MOTOR CORP SR UNSECURED 07/28 3.669 | 0.01% |
| 4712 | CBRE SERVICES INC COMPANY GUAR 06/35 5.5 | 0.01% |
| 4713 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 2 | 0.01% |
| 4714 | TARGET CORP SR UNSECURED 09/32 4.5 | 0.01% |
| 4715 | COOPERAT RABOBANK UA/NY 01/28 4.883 | 0.01% |
| 4716 | BOARDWALK PIPELINES LP COMPANY GUAR 09/32 3.6 | 0.01% |
| 4717 | ATMOS ENERGY CORP SR UNSECURED 08/35 5.2 | 0.01% |
| 4718 | ALABAMA POWER CO SR UNSECURED 04/35 5.1 | 0.01% |
| 4719 | WESTPAC BANKING CORP SR UNSECURED 07/30 4.354 | 0.01% |
| 4720 | FEDEX 2020 1 PASS TST PASS THRU CE 08/35 1.875 | 0.01% |
| 4721 | ONEOK INC COMPANY GUAR 06/35 6 | 0.01% |
| 4722 | AMERICAN WATER CAPITAL C SR UNSECURED 05/30 2.8 | 0.01% |
| 4723 | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 | 0.01% |
| 4724 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9 | 0.01% |
| 4725 | ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 09/33 5 | 0.01% |
| 4726 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45 | 0.01% |
| 4727 | TEXAS INSTRUMENTS INC SR UNSECURED 11/27 2.9 | 0.01% |
| 4728 | SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55 | 0.01% |
| 4729 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/35 5.2 | 0.01% |
| 4730 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 08/34 5 | 0.01% |
| 4731 | PROCTER + GAMBLE CO/THE SR UNSECURED 01/34 4.55 | 0.01% |
| 4732 | HOWMET AEROSPACE INC SR UNSECURED 04/29 3.9 | 0.01% |
| 4733 | PPG INDUSTRIES INC SR UNSECURED 03/28 3.75 | 0.01% |
| 4734 | NORTHROP GRUMMAN CORP SR UNSECURED 03/33 4.7 | 0.01% |
| 4735 | FEDEX CORP COMPANY GUAR 01/34 4.9 | 0.01% |
| 4736 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/34 5.9 | 0.01% |
| 4737 | UNUM GROUP SR UNSECURED 12/35 5.25 | 0.01% |
| 4738 | ORIX CORP SR UNSECURED 04/32 4 | 0.01% |
| 4739 | CLOROX COMPANY SR UNSECURED 05/28 3.9 | 0.01% |
| 4740 | CEDARS SINAI HEALTH SYS SECURED 08/31 2.288 | 0.01% |
| 4741 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 3.944 | 0.01% |
| 4742 | AVALONBAY COMMUNITIES SR UNSECURED 01/28 3.2 | 0.01% |
| 4743 | ARES CAPITAL CORP SR UNSECURED 06/28 2.875 | 0.01% |
| 4744 | AXIS SPECIALTY FINANCE COMPANY GUAR 07/29 3.9 | 0.01% |
| 4745 | CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6 | 0.01% |
| 4746 | PIEDMONT NATURAL GAS CO SR UNSECURED 02/35 5.1 | 0.01% |
| 4747 | BANCO SANTANDER SA 07/31 5.439 | 0.01% |
| 4748 | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/36 4.95 | 0.01% |
| 4749 | PROCTER + GAMBLE CO/THE SR UNSECURED 10/29 4.15 | 0.01% |
| 4750 | AMERICAN HONDA FINANCE SR UNSECURED 01/29 2.25 | 0.01% |
| 4751 | ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55 | 0.01% |
| 4752 | BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33 | 0.01% |
| 4753 | BANCO BILBAO VIZCAYA ARG 09/28 VAR | 0.01% |
| 4754 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 VAR | 0.01% |
| 4755 | QUEST DIAGNOSTICS INC SR UNSECURED 06/31 2.8 | 0.01% |
| 4756 | HYATT HOTELS CORP SR UNSECURED 09/28 4.375 | 0.01% |
| 4757 | SYSCO CORPORATION COMPANY GUAR 03/35 5.4 | 0.01% |
| 4758 | ITC HOLDINGS CORP SR UNSECURED 11/27 3.35 | 0.01% |
| 4759 | KRAFT HEINZ FOODS CO COMPANY GUAR 04/30 3.75 | 0.01% |
| 4760 | OAKTREE SPECIALTY LEND SR UNSECURED 02/29 7.1 | 0.01% |
| 4761 | BANCO SANTANDER SA 11/30 4.551 | 0.01% |
| 4762 | PHILLIPS EDISON GROCERY COMPANY GUAR 01/35 4.95 | 0.01% |
| 4763 | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.01% |
| 4764 | WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2 | 0.01% |
| 4765 | HARTFORD INSUR GRP INC/T SR UNSECURED 08/29 2.8 | 0.01% |
| 4766 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05 | 0.01% |
| 4767 | HOME DEPOT INC SR UNSECURED 03/28 0.9 | 0.01% |
| 4768 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/30 5.375 | 0.01% |
| 4769 | SERVICENOW INC SR UNSECURED 05/36 5.4 | 0.01% |
| 4770 | WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375 | 0.01% |
| 4771 | EOG RESOURCES INC SR UNSECURED 01/36 5.35 | 0.01% |
| 4772 | TD SYNNEX CORP SR UNSECURED 08/28 2.375 | 0.01% |
| 4773 | NOMURA HOLDINGS INC SR UNSECURED 07/30 4.904 | 0.01% |
| 4774 | MARRIOTT INTERNATIONAL SR UNSECURED 05/33 4.5 | 0.01% |
| 4775 | ORACLE CORP SR UNSECURED 05/28 4.5 | 0.01% |
| 4776 | SIXTH STREET SPECIALTY SR UNSECURED 08/30 5.625 | 0.01% |
| 4777 | NUTRIEN LTD SR UNSECURED 05/31 4.85 | 0.01% |
| 4778 | HERSHEY COMPANY SR UNSECURED 06/30 1.7 | 0.01% |
| 4779 | BARINGS PRIVATE CREDIT SR UNSECURED 02/29 5.75 | 0.01% |
| 4780 | PACCAR FINANCIAL CORP SR UNSECURED 08/28 4 | 0.01% |
| 4781 | QUANTA SERVICES INC SR UNSECURED 10/30 2.9 | 0.01% |
| 4782 | JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/30 1.75 | 0.01% |
| 4783 | HERSHEY COMPANY SR UNSECURED 02/28 4.55 | 0.01% |
| 4784 | ENBRIDGE INC COMPANY GUAR 11/29 3.125 | 0.01% |
| 4785 | ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15 | 0.01% |
| 4786 | TRANSCONT GAS PIPE LINE SR UNSECURED 05/30 3.25 | 0.01% |
| 4787 | COPT DEFENSE PROP LP COMPANY GUAR 04/31 2.75 | 0.01% |
| 4788 | BUNGE LTD FINANCE CORP COMPANY GUAR 04/31 3.2 | 0.01% |
| 4789 | QUANTA SERVICES INC SR UNSECURED 01/31 4.5 | 0.01% |
| 4790 | NORFOLK SOUTHERN CORP SR UNSECURED 11/29 2.55 | 0.01% |
| 4791 | CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25 | 0.01% |
| 4792 | FORTINET INC SR UNSECURED 03/31 2.2 | 0.01% |
| 4793 | AVALONBAY COMMUNITIES SR UNSECURED 06/34 5.35 | 0.01% |
| 4794 | HIGHWOODS REALTY LP SR UNSECURED 04/29 4.2 | 0.01% |
| 4795 | LABORATORY CORP OF AMER COMPANY GUAR 12/29 2.95 | 0.01% |
| 4796 | DEVON ENERGY CORPORATION SR UNSECURED 10/27 5.25 | 0.01% |
| 4797 | WISCONSIN ELECTRIC POWER SR UNSECURED 05/33 5.625 | 0.01% |
| 4798 | PULTEGROUP INC COMPANY GUAR 03/31 4.25 | 0.01% |
| 4799 | META PLATFORMS INC SR UNSECURED 08/34 4.75 | 0.01% |
| 4800 | GENERAL MILLS INC SR UNSECURED 04/30 2.875 | 0.01% |
| 4801 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/35 5.25 | 0.01% |
| 4802 | CROWN CASTLE INC SR UNSECURED 09/34 5.2 | 0.01% |
| 4803 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8 | 0.01% |
| 4804 | EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7 | 0.01% |
| 4805 | SIRIUSPOINT LTD SR UNSECURED 04/29 7 | 0.01% |
| 4806 | EL PASO ELECTRIC CO SR UNSECURED 05/35 6 | 0.01% |
| 4807 | VODAFONE GROUP PLC SR UNSECURED 02/30 7.875 | 0.01% |
| 4808 | CENTERPOINT ENER HOUSTON GENL REF MOR 04/36 4.85 | 0.01% |
| 4809 | CNA FINANCIAL CORP SR UNSECURED 08/30 2.05 | 0.01% |
| 4810 | BROWN + BROWN INC SR UNSECURED 06/28 4.7 | 0.01% |
| 4811 | NATIONAL RURAL UTIL COOP SR UNSECURED 06/29 5.15 | 0.01% |
| 4812 | AMERICAN WATER CAPITAL C SR UNSECURED 06/29 3.45 | 0.01% |
| 4813 | REALTY INCOME CORP SR UNSECURED 03/33 1.8 | 0.01% |
| 4814 | DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125 | 0.01% |
| 4815 | CAMDEN PROPERTY TRUST SR UNSECURED 02/36 4.9 | 0.01% |
| 4816 | DUKE ENERGY CORP SR UNSECURED 06/29 3.4 | 0.01% |
| 4817 | NOMURA HOLDINGS INC SR UNSECURED 01/32 2.999 | 0.01% |
| 4818 | RUSH SYSTEM FOR HEALTH UNSECURED 11/29 3.922 | 0.01% |
| 4819 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 4.108 | 0.01% |
| 4820 | JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4 | 0.01% |
| 4821 | INDIANA MICHIGAN POWER SR UNSECURED 05/28 3.85 | 0.01% |
| 4822 | PIEDMONT NATURAL GAS CO SR UNSECURED 03/31 2.5 | 0.01% |
| 4823 | PACKAGING CORP OF AMERIC SR UNSECURED 12/27 3.4 | 0.01% |
| 4824 | BANKUNITED INC SUBORDINATED 06/30 5.125 | 0.01% |
| 4825 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4 | 0.01% |
| 4826 | EXELON CORP SR UNSECURED 06/35 5.625 | 0.01% |
| 4827 | COCA COLA FEMSA SAB CV COMPANY GUAR 09/32 1.85 | 0.01% |
| 4828 | HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6 | 0.01% |
| 4829 | SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65 | 0.01% |
| 4830 | CBOE GLOBAL MARKETS INC SR UNSECURED 12/30 1.625 | 0.01% |
| 4831 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472 | 0.01% |
| 4832 | ESSEX PORTFOLIO LP COMPANY GUAR 06/31 2.55 | 0.01% |
| 4833 | DEVON ENERGY CORPORATION SR UNSECURED 144A 02/35 5.4 | 0.01% |
| 4834 | WISCONSIN ELECTRIC POWER SR UNSECURED 06/36 5.1 | 0.01% |
| 4835 | BRIXMOR OPERATING PART SR UNSECURED 08/31 2.5 | 0.01% |
| 4836 | ARIZONA PUBLIC SERVICE SR UNSECURED 03/36 5.1 | 0.01% |
| 4837 | JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR | 0.01% |
| 4838 | REPUBLIC SERVICES INC SR UNSECURED 02/31 1.45 | 0.01% |
| 4839 | REXFORD INDUSTRIAL REALT COMPANY GUAR 12/30 2.125 | 0.01% |
| 4840 | XYLEM INC SR UNSECURED 06/36 5.45 | 0.01% |
| 4841 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/36 5.25 | 0.01% |
| 4842 | DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.875 | 0.01% |
| 4843 | WRKCO INC COMPANY GUAR 06/33 3 | 0.01% |
| 4844 | AON CORP/AON GLOBAL HOLD COMPANY GUAR 12/31 2.6 | 0.01% |
| 4845 | STARBUCKS CORP SR UNSECURED 02/34 5 | 0.01% |
| 4846 | ALPHABET INC SR UNSECURED 08/30 1.1 | 0.01% |
| 4847 | PROLOGIS LP SR UNSECURED 06/36 4.9 | 0.01% |
| 4848 | JABIL INC SR UNSECURED 01/30 3.6 | 0.01% |
| 4849 | BAIDU INC SR UNSECURED 11/28 4.875 | 0.01% |
| 4850 | FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5 | 0.01% |
| 4851 | HSBC HOLDINGS PLC SR UNSECURED 03/32 VAR | 0.01% |
| 4852 | BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125 | 0.01% |
| 4853 | KLA CORP SR UNSECURED 02/34 4.7 | 0.01% |
| 4854 | VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55 | 0.01% |
| 4855 | AUTOZONE INC SR UNSECURED 08/33 5.2 | 0.01% |
| 4856 | BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4 | 0.01% |
| 4857 | CON EDISON CO OF NY INC SR UNSECURED 04/30 3.35 | 0.01% |
| 4858 | PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.95 | 0.01% |
| 4859 | REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5 | 0.01% |
| 4860 | BANCO BILBAO VIZCAYA ARG 03/29 4.15 | 0.01% |
| 4861 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/29 3.2 | 0.01% |
| 4862 | NUTRIEN LTD SR UNSECURED 04/29 4.2 | 0.01% |
| 4863 | DOMINION ENERGY INC JR SUBORDINA 12/56 VAR | 0.01% |
| 4864 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/35 4.95 | 0.01% |
| 4865 | REPUBLIC SERVICES INC SR UNSECURED 11/34 5.2 | 0.01% |
| 4866 | FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR | 0.01% |
| 4867 | ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3 | 0.01% |
| 4868 | EVERSOURCE ENERGY SR UNSECURED 02/29 5.95 | 0.01% |
| 4869 | ENBRIDGE INC COMPANY GUAR 06/28 4.6 | 0.01% |
| 4870 | CANADIAN NATL RAILWAY SR UNSECURED 07/28 6.9 | 0.01% |
| 4871 | FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625 | 0.01% |
| 4872 | PACKAGING CORP OF AMERIC SR UNSECURED 08/35 5.2 | 0.01% |
| 4873 | UDR INC COMPANY GUAR 03/33 1.9 | 0.01% |
| 4874 | TAKE TWO INTERACTIVE SOF SR UNSECURED 06/34 5.6 | 0.01% |
| 4875 | WISCONSIN ELECTRIC POWER SR UNSECURED 06/28 1.7 | 0.01% |
| 4876 | WALMART INC SR UNSECURED 09/29 2.375 | 0.01% |
| 4877 | LXP INDUSTRIAL TRUST COMPANY GUAR 09/30 2.7 | 0.01% |
| 4878 | CAPITAL ONE NA SUBORDINATED 08/28 VAR | 0.01% |
| 4879 | SOUTHERN CAL EDISON 1ST REF MORT 07/35 5.35 | 0.01% |
| 4880 | EVERSOURCE ENERGY SR UNSECURED 04/29 4.25 | 0.01% |
| 4881 | AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/31 4.656 | 0.01% |
| 4882 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/56 VAR | 0.01% |
| 4883 | HSBC HOLDINGS PLC SUBORDINATED 05/36 6.5 | 0.01% |
| 4884 | HP ENTERPRISE CO SR UNSECURED 10/35 6.2 | 0.01% |
| 4885 | REALTY INCOME CORP SR UNSECURED 09/26 4.45 | 0.01% |
| 4886 | KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.625 | 0.01% |
| 4887 | IDEX CORP SR UNSECURED 09/29 4.95 | 0.01% |
| 4888 | SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95 | 0.01% |
| 4889 | COCA COLA CO/THE SR UNSECURED 03/28 1.5 | 0.01% |
| 4890 | AUTOZONE INC SR UNSECURED 01/31 1.65 | 0.01% |
| 4891 | CUBESMART LP COMPANY GUAR 02/29 4.375 | 0.01% |
| 4892 | ALPHABET INC SR UNSECURED 08/27 0.8 | 0.01% |
| 4893 | AMERICAN FINANCIAL GROUP SR UNSECURED 09/35 5 | 0.01% |
| 4894 | BON SECOURS MERCY SR SECURED 07/28 4.302 | 0.01% |
| 4895 | TARGET CORP SR UNSECURED 02/36 5.25 | 0.01% |
| 4896 | WYETH LLC COMPANY GUAR 02/36 6 | 0.01% |
| 4897 | ONEOK INC COMPANY GUAR 03/30 3.1 | 0.01% |
| 4898 | AGREE LP COMPANY GUAR 06/34 5.625 | 0.01% |
| 4899 | ESSEX PORTFOLIO LP COMPANY GUAR 03/28 1.7 | 0.01% |
| 4900 | BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4 | 0.01% |
| 4901 | AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3 | 0.01% |
| 4902 | UNITED AIR 2016 1 AA PTT PASS THRU CE 01/30 3.1 | 0.01% |
| 4903 | EXELON CORP SR UNSECURED 03/29 5.15 | 0.01% |
| 4904 | KIMCO REALTY OP LLC COMPANY GUAR 02/36 5.3 | 0.01% |
| 4905 | JOHNSON + JOHNSON SR UNSECURED 09/30 1.3 | 0.01% |
| 4906 | EATON CORP COMPANY GUAR 03/33 4.15 | 0.01% |
| 4907 | L3HARRIS TECH INC SR UNSECURED 12/29 2.9 | 0.01% |
| 4908 | EQT CORP SR UNSECURED 01/31 4.75 | 0.01% |
| 4909 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/30 1.45 | 0.01% |
| 4910 | Store Capital LLC 4.95 02/11/2031 | 0.01% |
| 4911 | BAKER HUGHES LLC/CO OBL SR UNSECURED 05/30 4.486 | 0.01% |
| 4912 | PPG INDUSTRIES INC SR UNSECURED 08/29 2.8 | 0.01% |
| 4913 | INTERPUBLIC GROUP COS SR UNSECURED 06/33 5.375 | 0.01% |
| 4914 | NEWMONT / NEWCREST FIN COMPANY GUAR 05/30 3.25 | 0.01% |
| 4915 | ASSURANT INC SR UNSECURED 02/30 3.7 | 0.00% |
| 4916 | CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8 | 0.00% |
| 4917 | SUMISHO AIR LEASE CORP SR UNSECURED 12/27 5.85 | 0.00% |
| 4918 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9 | 0.00% |
| 4919 | MERCK + CO INC SR UNSECURED 05/33 4.5 | 0.00% |
| 4920 | HEALTHPEAK OP LLC COMPANY GUAR 01/31 2.875 | 0.00% |
| 4921 | REALTY INCOME CORP SR UNSECURED 08/27 3.95 | 0.00% |
| 4922 | LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8 | 0.00% |
| 4923 | SOUTHWEST AIRLINES CO SR UNSECURED 11/27 3.45 | 0.00% |
| 4924 | COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5 | 0.00% |
| 4925 | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | 0.00% |
| 4926 | ORIX CORP SR UNSECURED 09/30 4.45 | 0.00% |
| 4927 | CANADIAN NATL RESOURCES SR UNSECURED 02/35 5.85 | 0.00% |
| 4928 | REPUBLIC SERVICES INC SR UNSECURED 03/33 2.375 | 0.00% |
| 4929 | UDR INC COMPANY GUAR 01/28 3.5 | 0.00% |
| 4930 | RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875 | 0.00% |
| 4931 | PUB SVC NEW HAMP 1ST MORTGAGE 06/31 2.2 | 0.00% |
| 4932 | UDR INC COMPANY GUAR 01/30 3.2 | 0.00% |
| 4933 | EQUIFAX INC SR UNSECURED 08/29 5 | 0.00% |
| 4934 | CENCORA INC SR UNSECURED 02/35 5.15 | 0.00% |
| 4935 | NORTHWESTERN UNIVERSITY UNSECURED 12/35 4.94 | 0.00% |
| 4936 | LAZARD GROUP LLC SR UNSECURED 09/28 4.5 | 0.00% |
| 4937 | WISCONSIN POWER + LIGHT SR UNSECURED 10/27 3.05 | 0.00% |
| 4938 | CATERPILLAR INC SR UNSECURED 03/31 1.9 | 0.00% |
| 4939 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/32 2.4 | 0.00% |
| 4940 | CHEVRON USA INC COMPANY GUAR 01/28 3.85 | 0.00% |
| 4941 | XCEL ENERGY INC SR UNSECURED 11/31 2.35 | 0.00% |
| 4942 | WISCONSIN ELECTRIC POWER SR UNSECURED 10/34 4.6 | 0.00% |
| 4943 | HUMANA INC SR UNSECURED 03/29 3.7 | 0.00% |
| 4944 | ABBOTT LABORATORIES SR UNSECURED 03/31 4 | 0.00% |
| 4945 | BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97 | 0.00% |
| 4946 | TUCSON ELECTRIC POWER CO SR UNSECURED 08/30 1.5 | 0.00% |
| 4947 | ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR | 0.00% |
| 4948 | ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.75 | 0.00% |
| 4949 | CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85 | 0.00% |
| 4950 | MSD INVESTMENT CORP SR UNSECURED 144A 06/29 6.375 | 0.00% |
| 4951 | UNITEDHEALTH GROUP INC SR UNSECURED 03/36 5.8 | 0.00% |
| 4952 | OMNICOM GROUP INC SR UNSECURED 03/29 4.2 | 0.00% |
| 4953 | PIEDMONT OPERATING PARTN COMPANY GUAR 08/30 3.15 | 0.00% |
| 4954 | CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65 | 0.00% |
| 4955 | CHARLES SCHWAB CORP SR UNSECURED 03/30 4.625 | 0.00% |
| 4956 | SUMITOMO MITSUI FINL GRP SUBORDINATED 09/30 2.142 | 0.00% |
| 4957 | WESTPAC BANKING CORP SR UNSECURED 11/27 5.457 | 0.00% |
| 4958 | TUCSON ELECTRIC POWER CO SR UNSECURED 09/34 5.2 | 0.00% |
| 4959 | GILEAD SCIENCES INC SR UNSECURED 06/35 5.1 | 0.00% |
| 4960 | SUMISHO AIR LEASE CORP SR UNSECURED 03/29 5.1 | 0.00% |
| 4961 | MOTOROLA SOLUTIONS INC SR UNSECURED 08/29 4.85 | 0.00% |
| 4962 | PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45 | 0.00% |
| 4963 | PEACEHEALTH OBLIGATED GR SR UNSECURED 11/28 4.335 | 0.00% |
| 4964 | AGREE LP COMPANY GUAR 06/35 5.6 | 0.00% |
| 4965 | ENTERGY CORP JR SUBORDINA 06/56 VAR | 0.00% |
| 4966 | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | 0.00% |
| 4967 | VICI PROPERTIES LP SR UNSECURED 10/36 5.75 | 0.00% |
| 4968 | BANK OF NY MELLON CORP SR UNSECURED 07/28 1.65 | 0.00% |
| 4969 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/36 5.15 | 0.00% |
| 4970 | BROADCOM INC SR UNSECURED 04/28 4.8 | 0.00% |
| 4971 | NORTHROP GRUMMAN CORP SR UNSECURED 02/31 7.75 | 0.00% |
| 4972 | BAKER HUGHES LLC/CO OBL SR UNSECURED 11/29 3.138 | 0.00% |
| 4973 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85 | 0.00% |
| 4974 | BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5 | 0.00% |
| 4975 | ALLY FINANCIAL INC SUBORDINATED 02/33 6.7 | 0.00% |
| 4976 | CONSTELLATION EN GEN LLC SR UNSECURED 03/31 3.75 | 0.00% |
| 4977 | AGREE LP COMPANY GUAR 06/28 2 | 0.00% |
| 4978 | INVITATION HOMES OP COMPANY GUAR 02/35 4.875 | 0.00% |
| 4979 | REALTY INCOME CORP SR UNSECURED 12/29 3.1 | 0.00% |
| 4980 | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | 0.00% |
| 4981 | CUBESMART LP COMPANY GUAR 12/28 2.25 | 0.00% |
| 4982 | BROWN + BROWN INC SR UNSECURED 03/31 2.375 | 0.00% |
| 4983 | HUBBELL INC SR UNSECURED 11/35 4.8 | 0.00% |
| 4984 | CROWN CASTLE INC SR UNSECURED 09/28 4.8 | 0.00% |
| 4985 | PAYCHEX INC SR UNSECURED 04/32 5.35 | 0.00% |
| 4986 | REALTY INCOME CORP SR UNSECURED 03/30 4.85 | 0.00% |
| 4987 | UNILEVER CAPITAL CORP COMPANY GUAR 08/27 4.25 | 0.00% |
| 4988 | JABIL INC SR UNSECURED 02/29 5.45 | 0.00% |
| 4989 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/28 3.7 | 0.00% |
| 4990 | PACIFICORP 1ST MORTGAGE 04/36 5.8 | 0.00% |
| 4991 | WEYERHAEUSER CO SR UNSECURED 03/33 3.375 | 0.00% |
| 4992 | NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5 | 0.00% |
| 4993 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625 | 0.00% |
| 4994 | CONAGRA BRANDS INC SR UNSECURED 08/31 5.4 | 0.00% |
| 4995 | DOMINION ENERGY INC JR SUBORDINA 05/55 VAR | 0.00% |
| 4996 | DOMINION ENERGY INC SR UNSECURED 06/28 4.25 | 0.00% |
| 4997 | TEXAS INSTRUMENTS INC SR UNSECURED 09/29 2.25 | 0.00% |
| 4998 | REALTY INCOME CORP SR UNSECURED 03/28 2.1 | 0.00% |
| 4999 | KIMCO REALTY OP LLC COMPANY GUAR 03/28 1.9 | 0.00% |
| 5000 | MARSH + MCLENNAN COS INC SR UNSECURED 08/33 5.875 | 0.00% |
| 5001 | DTE ENERGY CO SR UNSECURED 03/30 2.95 | 0.00% |
| 5002 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 12/30 1.6 | 0.00% |
| 5003 | CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4 | 0.00% |
| 5004 | BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125 | 0.00% |
| 5005 | OKLAHOMA G+E CO SR UNSECURED 04/30 3.25 | 0.00% |
| 5006 | PRUDENTIAL FINANCIAL INC SR UNSECURED 03/28 3.878 | 0.00% |
| 5007 | MARRIOTT INTERNATIONAL SR UNSECURED 03/35 5.35 | 0.00% |
| 5008 | Phillips Edison & Company, Inc. 5.75 07/15/2034 | 0.00% |
| 5009 | SHERWIN WILLIAMS CO SR UNSECURED 09/31 4.8 | 0.00% |
| 5010 | DOC DR LLC COMPANY GUAR 01/28 3.95 | 0.00% |
| 5011 | JUNIPER NETWORKS INC SR UNSECURED 08/29 3.75 | 0.00% |
| 5012 | ELEVANCE HEALTH INC SR UNSECURED 05/30 2.25 | 0.00% |
| 5013 | WRKCO INC COMPANY GUAR 06/28 3.9 | 0.00% |
| 5014 | PROCTER + GAMBLE CO/THE SR UNSECURED 01/33 4.05 | 0.00% |
| 5015 | AIR PRODUCTS + CHEMICALS SR UNSECURED 03/33 4.8 | 0.00% |
| 5016 | SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 04/34 6.1 | 0.00% |
| 5017 | BROOKFIELD FINANCE INC COMPANY GUAR 01/35 5.675 | 0.00% |
| 5018 | MOSAIC CO SR UNSECURED 11/30 4.6 | 0.00% |
| 5019 | HCA INC COMPANY GUAR 02/29 5.875 | 0.00% |
| 5020 | AON CORP/AON GLOBAL HOLD COMPANY GUAR 09/32 5 | 0.00% |
| 5021 | HF SINCLAIR CORP SR UNSECURED 02/28 5 | 0.00% |
| 5022 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 09/26 3.1 | 0.00% |
| 5023 | HERCULES CAPITAL INC SR UNSECURED 07/31 6.3 | 0.00% |
| 5024 | AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8 | 0.00% |
| 5025 | PUBLIC STORAGE OP CO COMPANY GUAR 09/27 3.094 | 0.00% |
| 5026 | GATX CORP SR UNSECURED 06/30 4 | 0.00% |
| 5027 | WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.15 | 0.00% |
| 5028 | NUTRIEN LTD SR UNSECURED 03/35 4.125 | 0.00% |
| 5029 | COPT DEFENSE PROP LP COMPANY GUAR 01/29 2 | 0.00% |
| 5030 | HERSHEY COMPANY SR UNSECURED 05/28 4.25 | 0.00% |
| 5031 | SUN COMMUNITIES OPER LP COMPANY GUAR 04/32 4.2 | 0.00% |
| 5032 | HELMERICH + PAYNE INC SR UNSECURED 12/29 4.85 | 0.00% |
| 5033 | AVALONBAY COMMUNITIES SR UNSECURED 01/31 2.45 | 0.00% |
| 5034 | APPLIED MATERIALS INC SR UNSECURED 06/30 1.75 | 0.00% |
| 5035 | BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 | 0.00% |
| 5036 | NATIONAL RURAL UTIL COOP SR UNSECURED 02/30 4.95 | 0.00% |
| 5037 | WISCONSIN PUBLIC SERVICE SR UNSECURED 12/29 4.55 | 0.00% |
| 5038 | REINSURANCE GRP OF AMER SR UNSECURED 09/33 6 | 0.00% |
| 5039 | PROLOGIS LP COMPANY GUAR 03/31 1.625 | 0.00% |
| 5040 | CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.9 | 0.00% |
| 5041 | PAYCHEX INC SR UNSECURED 04/30 5.1 | 0.00% |
| 5042 | COMMONWEALTH EDISON CO 1ST MORTGAGE 03/30 2.2 | 0.00% |
| 5043 | ARIZONA PUBLIC SERVICE SR UNSECURED 09/27 2.95 | 0.00% |
| 5044 | REINSURANCE GRP OF AMER SUBORDINATED 09/55 VAR | 0.00% |
| 5045 | EASTERN ENERGY GAS SR UNSECURED 11/29 3 | 0.00% |
| 5046 | AMERICAN HOMES 4 RENT SR UNSECURED 03/35 5.25 | 0.00% |
| 5047 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6 | 0.00% |
| 5048 | SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625 | 0.00% |
| 5049 | ABBVIE INC SR UNSECURED 11/28 4.25 | 0.00% |
| 5050 | OMNICOM GROUP INC SR UNSECURED 144A 03/30 4.75 | 0.00% |
| 5051 | TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25 | 0.00% |
| 5052 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2 | 0.00% |
| 5053 | AMERIPRISE FINANCIAL INC SR UNSECURED 06/31 4.8 | 0.00% |
| 5054 | CHURCH + DWIGHT CO INC SR UNSECURED 12/31 2.3 | 0.00% |
| 5055 | UDR INC COMPANY GUAR 11/34 3.1 | 0.00% |
| 5056 | LINCOLN NATIONAL CORP SR UNSECURED 01/31 3.4 | 0.00% |
| 5057 | ELEVANCE HEALTH INC SR UNSECURED 12/34 5.95 | 0.00% |
| 5058 | PUGET ENERGY INC SR SECURED 06/30 4.1 | 0.00% |
| 5059 | UBS AG STAMFORD CT SR UNSECURED 02/28 7.5 | 0.00% |
| 5060 | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 02/30 3.1 | 0.00% |
| 5061 | HANOVER INSURANCE GROUP SR UNSECURED 09/30 2.5 | 0.00% |
| 5062 | NEWMONT CORP COMPANY GUAR 07/32 2.6 | 0.00% |
| 5063 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55 | 0.00% |
| 5064 | UNITED PARCEL SERVICE SR UNSECURED 04/30 4.45 | 0.00% |
| 5065 | QUANTA SERVICES INC SR UNSECURED 08/35 5.1 | 0.00% |
| 5066 | TYCO ELECTRONICS GROUP S COMPANY GUAR 02/30 4.625 | 0.00% |
| 5067 | AMEREN ILLINOIS CO 1ST MORTGAGE 11/30 1.55 | 0.00% |
| 5068 | BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95 | 0.00% |
| 5069 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/31 1.71 | 0.00% |
| 5070 | LYB INT FINANCE III COMPANY GUAR 10/30 2.25 | 0.00% |
| 5071 | AON CORP COMPANY GUAR 12/28 4.5 | 0.00% |
| 5072 | NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9 | 0.00% |
| 5073 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/34 6.75 | 0.00% |
| 5074 | FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375 | 0.00% |
| 5075 | 3M COMPANY SR UNSECURED 09/28 3.625 | 0.00% |
| 5076 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5 | 0.00% |
| 5077 | ALLSTATE CORP SR UNSECURED 06/33 5.35 | 0.00% |
| 5078 | HUBBELL INC SR UNSECURED 08/27 3.15 | 0.00% |
| 5079 | SYSCO CORPORATION COMPANY GUAR 09/35 5.375 | 0.00% |
| 5080 | APPALACHIAN POWER CO SR UNSECURED 08/32 4.5 | 0.00% |
| 5081 | WISCONSIN ELECTRIC POWER SR UNSECURED 05/29 5 | 0.00% |
| 5082 | NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 4.12 | 0.00% |
| 5083 | NORTHERN STATES PWR MINN 1ST MORTGAGE 04/31 2.25 | 0.00% |
| 5084 | HUNTINGTON INGALLS INDUS COMPANY GUAR 01/30 5.353 | 0.00% |
| 5085 | MOODY S CORPORATION SR UNSECURED 02/29 4.25 | 0.00% |
| 5086 | MONDELEZ INTERNATIONAL SR UNSECURED 08/34 4.75 | 0.00% |
| 5087 | CATERPILLAR FINL SERVICE SR UNSECURED 11/27 4.6 | 0.00% |
| 5088 | COOPERAT RABOBANK UA/NY 10/29 4.494 | 0.00% |
| 5089 | SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 01/35 5.65 | 0.00% |
| 5090 | EQT CORP SR UNSECURED 10/27 3.9 | 0.00% |
| 5091 | VEREIT OPERATING PARTNER COMPANY GUAR 08/27 3.95 | 0.00% |
| 5092 | PRES + FELLOWS OF HARVAR UNSECURED 03/36 5.259 | 0.00% |
| 5093 | ABBVIE INC SR UNSECURED 03/30 4.875 | 0.00% |
| 5094 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/35 5.05 | 0.00% |
| 5095 | REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7 | 0.00% |
| 5096 | PROGRESSIVE CORP SR UNSECURED 03/30 3.2 | 0.00% |
| 5097 | HP INC SR UNSECURED 06/30 3.4 | 0.00% |
| 5098 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65 | 0.00% |
| 5099 | SHELL FINANCE US INC COMPANY GUAR 05/35 4.125 | 0.00% |
| 5100 | XYLEM INC SR UNSECURED 01/31 2.25 | 0.00% |
| 5101 | AES CORP/THE SR UNSECURED 07/33 5.75 | 0.00% |
| 5102 | TRAVELERS COS INC SR UNSECURED 06/36 6.75 | 0.00% |
| 5103 | FORD MOTOR CREDIT CO LLC SR UNSECURED 10/35 5.869 | 0.00% |
| 5104 | GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75 | 0.00% |
| 5105 | CON EDISON CO OF NY INC SR UNSECURED 12/28 4 | 0.00% |
| 5106 | INVITATION HOMES OP COMPANY GUAR 01/34 2.7 | 0.00% |
| 5107 | NASDAQ INC SR UNSECURED 06/28 5.35 | 0.00% |
| 5108 | MORGAN STANLEY DIRECT SR UNSECURED 05/29 6.15 | 0.00% |
| 5109 | COLGATE PALMOLIVE CO SR UNSECURED 03/28 4.6 | 0.00% |
| 5110 | OWENS CORNING SR UNSECURED 02/30 3.5 | 0.00% |
| 5111 | ATMOS ENERGY CORP SR UNSECURED 01/31 1.5 | 0.00% |
| 5112 | EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875 | 0.00% |
| 5113 | WELLTOWER OP LLC COMPANY GUAR 04/28 4.25 | 0.00% |
| 5114 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125 | 0.00% |
| 5115 | TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR | 0.00% |
| 5116 | KIMBERLY CLARK CORP SR UNSECURED 11/31 2 | 0.00% |
| 5117 | CME GROUP INC SR UNSECURED 06/28 3.75 | 0.00% |
| 5118 | MASCO CORP SR UNSECURED 11/27 3.5 | 0.00% |
| 5119 | 3M COMPANY SR UNSECURED 10/27 2.875 | 0.00% |
| 5120 | SEMPRA SR UNSECURED 04/29 3.7 | 0.00% |
| 5121 | TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8 | 0.00% |
| 5122 | TPG OPERATING GROUP II COMPANY GUAR 01/36 5.375 | 0.00% |
| 5123 | LINEAGE OP LP COMPANY GUAR 07/30 5.25 | 0.00% |
| 5124 | HALLIBURTON CO SR UNSECURED 11/35 4.85 | 0.00% |
| 5125 | HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375 | 0.00% |
| 5126 | VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.05 | 0.00% |
| 5127 | REGENCY CENTERS LP COMPANY GUAR 09/29 2.95 | 0.00% |
| 5128 | MEDTRONIC INC COMPANY GUAR 03/35 4.375 | 0.00% |
| 5129 | LOEWS CORP SR UNSECURED 05/30 3.2 | 0.00% |
| 5130 | EVERSOURCE ENERGY SR UNSECURED 07/34 5.95 | 0.00% |
| 5131 | NSTAR ELECTRIC CO SR UNSECURED 08/31 1.95 | 0.00% |
| 5132 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15 | 0.00% |
| 5133 | PROGRESSIVE CORP SR UNSECURED 03/32 3 | 0.00% |
| 5134 | NNN REIT INC SR UNSECURED 06/34 5.5 | 0.00% |
| 5135 | KEMPER CORP SR UNSECURED 09/30 2.4 | 0.00% |
| 5136 | CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65 | 0.00% |
| 5137 | BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337 | 0.00% |
| 5138 | ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5 | 0.00% |
| 5139 | CSX CORP SR UNSECURED 03/28 3.8 | 0.00% |
| 5140 | DTE ENERGY CO SR UNSECURED 06/29 3.4 | 0.00% |
| 5141 | LIFE STORAGE LP COMPANY GUAR 10/30 2.2 | 0.00% |
| 5142 | ENTERGY CORP SR UNSECURED 06/30 2.8 | 0.00% |
| 5143 | HUMANA INC SR UNSECURED 04/30 4.875 | 0.00% |
| 5144 | SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR | 0.00% |
| 5145 | LOWE S COS INC SR UNSECURED 10/35 5.5 | 0.00% |
| 5146 | BLACKSTONE SECURED LEND SR UNSECURED 11/27 5.875 | 0.00% |
| 5147 | INTERNATIONAL PAPER CO SR UNSECURED 09/35 5 | 0.00% |
| 5148 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9 | 0.00% |
| 5149 | RENAISSANCERE HOLDINGS L SR UNSECURED 04/29 3.6 | 0.00% |
| 5150 | GILEAD SCIENCES INC SR UNSECURED 10/30 1.65 | 0.00% |
| 5151 | SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1 | 0.00% |
| 5152 | REPUBLIC SERVICES INC SR UNSECURED 03/35 5.15 | 0.00% |
| 5153 | BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR | 0.00% |
| 5154 | HPS CORPORATE LENDING FU SR UNSECURED 09/29 6.25 | 0.00% |
| 5155 | MERCADOLIBRE INC COMPANY GUAR 01/33 4.9 | 0.00% |
| 5156 | WPX ENERGY INC SR UNSECURED 01/30 4.5 | 0.00% |
| 5157 | BLACK HILLS CORP SR UNSECURED 06/30 2.5 | 0.00% |
| 5158 | NORTHWEST NATURAL HOLDI JR SUBORDINA 09/55 VAR | 0.00% |
| 5159 | DOVER CORP SR UNSECURED 10/35 5.375 | 0.00% |
| 5160 | FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25 | 0.00% |
| 5161 | SEMPRA JR SUBORDINA 04/55 VAR | 0.00% |
| 5162 | AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9 | 0.00% |
| 5163 | COLGATE PALMOLIVE CO SR UNSECURED 08/27 3.1 | 0.00% |
| 5164 | MCKESSON CORP SR UNSECURED 09/29 4.25 | 0.00% |
| 5165 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6 | 0.00% |
| 5166 | CENTERPOINT ENERGY RES SR UNSECURED 10/30 1.75 | 0.00% |
| 5167 | TRANSCANADA PIPELINES SR UNSECURED 04/30 4.1 | 0.00% |
| 5168 | EXELON CORP SR UNSECURED 04/30 4.05 | 0.00% |
| 5169 | MARTIN MARIETTA MATERIAL SR UNSECURED 03/30 2.5 | 0.00% |
| 5170 | CIGNA GROUP/THE SR UNSECURED 03/30 2.4 | 0.00% |
| 5171 | EIDP INC SR UNSECURED 07/30 2.3 | 0.00% |
| 5172 | ALBEMARLE CORP SR UNSECURED 06/32 5.05 | 0.00% |
| 5173 | VENTAS REALTY LP COMPANY GUAR 11/30 4.75 | 0.00% |
| 5174 | CENOVUS ENERGY INC SR UNSECURED 01/32 2.65 | 0.00% |
| 5175 | PROLOGIS LP SR UNSECURED 02/31 1.75 | 0.00% |
| 5176 | NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 3.95 | 0.00% |
| 5177 | MONDELEZ INTERNATIONAL SR UNSECURED 02/31 1.5 | 0.00% |
| 5178 | SEKISUI HOUSE US COMPANY GUAR 01/30 3.85 | 0.00% |
| 5179 | VEREIT OPERATING PARTNER COMPANY GUAR 01/28 3.4 | 0.00% |
| 5180 | WP CAREY INC SR UNSECURED 02/31 2.4 | 0.00% |
| 5181 | KILROY REALTY LP COMPANY GUAR 10/35 5.875 | 0.00% |
| 5182 | KITE REALTY GROUP TRUST SR UNSECURED 09/30 4.75 | 0.00% |
| 5183 | BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.00% |
| 5184 | NORFOLK SOUTHERN CORP SR UNSECURED 03/32 3 | 0.00% |
| 5185 | EVERGY METRO 1ST MORTGAGE 06/30 2.25 | 0.00% |
| 5186 | INTERSTATE POWER + LIGHT SR UNSECURED 06/30 2.3 | 0.00% |
| 5187 | BLACK HILLS CORP SR UNSECURED 03/28 5.95 | 0.00% |
| 5188 | L3HARRIS TECH INC SR UNSECURED 04/35 4.854 | 0.00% |
| 5189 | AMEREN CORP SR UNSECURED 01/31 3.5 | 0.00% |
| 5190 | UNITEDHEALTH GROUP INC SR UNSECURED 07/35 4.625 | 0.00% |
| 5191 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/30 4.85 | 0.00% |
| 5192 | CATERPILLAR INC SR UNSECURED 09/29 2.6 | 0.00% |
| 5193 | WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15 | 0.00% |
| 5194 | NATWEST GROUP PLC SR UNSECURED 09/28 VAR | 0.00% |
| 5195 | WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR | 0.00% |
| 5196 | MANUF + TRADERS TRUST CO SR UNSECURED 01/28 4.7 | 0.00% |
| 5197 | BLACKSTONE PRIVATE CRE SR UNSECURED 09/27 4.95 | 0.00% |
| 5198 | COMCAST CORP COMPANY GUAR 01/29 4.55 | 0.00% |
| 5199 | ROCKWELL COLLINS INC SR UNSECURED 03/27 3.5 | 0.00% |
| 5200 | NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR | 0.00% |
| 5201 | UDR INC COMPANY GUAR 01/29 4.4 | 0.00% |
| 5202 | NOVARTIS CAPITAL CORP COMPANY GUAR 09/29 3.8 | 0.00% |
| 5203 | CENTERPOINT ENERGY INC SR UNSECURED 03/30 2.95 | 0.00% |
| 5204 | BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45 | 0.00% |
| 5205 | PROLOGIS LP SR UNSECURED 04/30 2.25 | 0.00% |
| 5206 | FIRSTENERGY CORP SR UNSECURED 09/30 2.25 | 0.00% |
| 5207 | PROLOGIS LP SR UNSECURED 10/30 1.25 | 0.00% |
| 5208 | DOC DR LLC COMPANY GUAR 11/31 2.625 | 0.00% |
| 5209 | JOHNSON CONTROLS INTL PL SR UNSECURED 01/36 6 | 0.00% |
| 5210 | L3 TECHNOLOGIES INC COMPANY GUAR 06/28 4.4 | 0.00% |
| 5211 | FEDEX CORP COMPANY GUAR 02/28 3.4 | 0.00% |
| 5212 | ONEOK INC COMPANY GUAR 10/29 4.4 | 0.00% |
| 5213 | PROLOGIS LP SR UNSECURED 01/35 5 | 0.00% |
| 5214 | SOUTHWESTERN ELEC POWER SR UNSECURED 04/36 5.2 | 0.00% |
| 5215 | RPM INTERNATIONAL INC SR UNSECURED 01/32 2.95 | 0.00% |
| 5216 | VEREIT OPERATING PARTNER COMPANY GUAR 12/29 3.1 | 0.00% |
| 5217 | FEDEX CORP COMPANY GUAR 05/30 4.25 | 0.00% |
| 5218 | AUTOZONE INC SR UNSECURED 11/33 6.55 | 0.00% |
| 5219 | RTX CORP SR UNSECURED 08/27 7.2 | 0.00% |
| 5220 | FEDEX CORP COMPANY GUAR 08/29 3.1 | 0.00% |
| 5221 | SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05 | 0.00% |
| 5222 | MOSAIC CO SR UNSECURED 11/28 5.375 | 0.00% |
| 5223 | COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9 | 0.00% |
| 5224 | NUCOR CORP SR UNSECURED 06/35 5.1 | 0.00% |
| 5225 | PROLOGIS LP SR UNSECURED 12/27 3.375 | 0.00% |
| 5226 | ANDEAVOR LOGIS LP/CORP COMPANY GUAR 12/27 4.25 | 0.00% |
| 5227 | SHELL INTERNATIONAL FIN COMPANY GUAR 11/29 2.375 | 0.00% |
| 5228 | WISCONSIN ELECTRIC POWER SR UNSECURED 09/32 4.75 | 0.00% |
| 5229 | MARVELL TECHNOLOGY GROUP SR UNSECURED 06/28 4.875 | 0.00% |
| 5230 | SIMON PROPERTY GROUP LP SR UNSECURED 10/35 5.125 | 0.00% |
| 5231 | KIMCO REALTY OP LLC COMPANY GUAR 10/30 2.7 | 0.00% |
| 5232 | NORTHERN TRUST CORP SR UNSECURED 05/29 3.15 | 0.00% |
| 5233 | NORTHROP GRUMMAN SYSTEMS COMPANY GUAR 02/31 7.75 | 0.00% |
| 5234 | CENTERPOINT ENER HOUSTON GENL REF MOR 08/35 4.95 | 0.00% |
| 5235 | CON EDISON CO OF NY INC SR UNSECURED 03/36 5.85 | 0.00% |
| 5236 | OGE ENERGY CORP SR UNSECURED 05/29 5.45 | 0.00% |
| 5237 | CENTERPOINT ENERGY RES SR UNSECURED 03/33 5.4 | 0.00% |
| 5238 | HONEYWELL INTERNATIONAL SR UNSECURED 02/32 4.75 | 0.00% |
| 5239 | ATMOS ENERGY CORP SR UNSECURED 09/29 2.625 | 0.00% |
| 5240 | GENERAL ELECTRIC CO SR UNSECURED 05/27 3.45 | 0.00% |
| 5241 | EURO CURRENCY | 0.00% |
| 5242 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | 0.00% |
| 5243 | BARCLAYS PLC SR UNSECURED 08/28 VAR | 0.00% |
| 5244 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85 | 0.00% |
| 5245 | MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125 | 0.00% |
| 5246 | TJX COS INC SR UNSECURED 05/28 1.15 | 0.00% |
| 5247 | TJX COS INC SR UNSECURED 09/26 2.25 | 0.00% |
| 5248 | US BANCORP SR UNSECURED 07/26 2.375 | 0.00% |
Listed weights cover 124.2% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.