Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Pimco investment grade corporate bond index exchange-traded fund share price

CORP

PCQ

$95.79

-$0.18

(-0.19%)

Provider: PIMCO Category: Corporate Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.23%

Volume

This is the total number of shares traded during the most recent trading day.

30.29K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.83%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.06

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$91.3 L

$97.25 H

$95.79

About pimco investment grade corporate bond index exchange-traded fund, etf

The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA U.S. Corporate Index (the underlying index). The underlying index is an unmanaged index comprised of U.S. dollar denominated investment grade corporate debt securities publicly issued in the U.S. domestic market with at least one year remaining term to final maturity. more

Provider: PIMCOCategory: Corporate Bond

Returns

Time Frame	CORP	S&P500
1-Week Return	-0.76%	0.01%
1-Month Return	-0.37%	3.54%
3-Month Return	-1.31%	10.58%
6-Month Return	-2.29%	8.03%
1-Year Return	-0.94%	20.06%
3-Year Return	2.44%	70.98%
5-Year Return	-16.65%	71.89%
10-Year Return	-10.71%	252.66%

Time Frame	CORP	S&P500
1-Week Return	-32.82%	0.52%
1-Month Return	-4.41%	52.69%
3-Month Return	-5.21%	50.36%
6-Month Return	-4.59%	16.96%
1-Year Return	-0.94%	20.06%
3-Year Return	0.81%	19.58%
5-Year Return	-3.58%	11.44%
10-Year Return	-1.13%	13.43%

Largest holdings

Stock name	Ticker	Weight
US TREASURY N/B 02/35 4.625 4.63% 02/15/2035	US.TREASURY.N.B.02.35.4.625.4.63..02.15.2035	2.54%
US TREASURY N/B 05/36 4.375 4.38% 05/15/2036	US.TREASURY.N.B.05.36.4.375.4.38..05.15.2036	2.26%
NET OTHER ASSETS	NET.OTHER.ASSETS	1.74%
TSY INFL IX N/B 01/34 1.75 1.75% 01/15/2034	TSY.INFL.IX.N.B.01.34.1.75.1.75..01.15.2034	1.29%
US TREASURY N/B 02/55 4.625 4.63% 02/15/2055	US.TREASURY.N.B.02.55.4.625.4.63..02.15.2055	1.21%
US TREASURY N/B 05/31 4.625 4.63% 05/31/2031	US.TREASURY.N.B.05.31.4.625.4.63..05.31.2031	1.12%
US TREASURY N/B 08/42 3.375 3.38% 08/15/2042	US.TREASURY.N.B.08.42.3.375.3.38..08.15.2042	0.95%
US TREASURY N/B 02/44 4.5 4.50% 02/15/2044	US.TREASURY.N.B.02.44.4.5.4.50..02.15.2044	0.93%
US DOLLAR	US.DOLLAR	0.84%
US TREASURY N/B 02/56 4.75 4.75% 02/15/2056	US.TREASURY.N.B.02.56.4.75.4.75..02.15.2056	0.58%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45 5.45% 03/01/2035	SOUTHERN.CAL.EDISON.1ST.MORTGAGE.03.35.5.45.5.45..03.01.2035	0.58%
GULFSTREAM NATURAL GAS SR UNSECURED 144A 07/35 5.6 5.60% 07/23/2035	GULFSTREAM.NATURAL.GAS.SR.UNSECURED.144A.07.35.5.6.5.60..07.23.2035	0.46%
BNP PARIBAS 144A 01/34 VAR 4.92% 01/15/2034	BNP.PARIBAS.144A.01.34.VAR.4.92..01.15.2034	0.44%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR 3.10% 02/24/2033	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.33.VAR.3.10..02.24.2033	0.39%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/31 2.222 2.22% 09/17/2031	SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.09.31.2.222.2.22..09.17.2031	0.38%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/36 5.2 5.20% 05/01/2036	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.05.36.5.2.5.20..05.01.2036	0.36%
MARS INC SR UNSECURED 144A 03/32 5 5.00% 03/01/2032	MARS.INC.SR.UNSECURED.144A.03.32.5.5.00..03.01.2032	0.35%
ALLY FINANCIAL INC SR UNSECURED 07/35 VAR 6.18% 07/26/2035	ALLY.FINANCIAL.INC.SR.UNSECURED.07.35.VAR.6.18..07.26.2035	0.34%
JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR 5.77% 04/22/2035	JPMORGAN.CHASE...CO.SR.UNSECURED.04.35.VAR.5.77..04.22.2035	0.33%
MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625 4.63% 06/15/2030	MARRIOTT.INTERNATIONAL.SR.UNSECURED.06.30.4.625.4.63..06.15.2030	0.32%
NATWEST GROUP PLC SR UNSECURED 08/30 VAR 4.96% 08/15/2030	NATWEST.GROUP.PLC.SR.UNSECURED.08.30.VAR.4.96..08.15.2030	0.32%
CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65 1.65% 03/11/2031	CHARLES.SCHWAB.CORP.SR.UNSECURED.03.31.1.65.1.65..03.11.2031	0.32%
WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR 4.90% 07/25/2033	WELLS.FARGO...COMPANY.SR.UNSECURED.07.33.VAR.4.90..07.25.2033	0.31%
JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR 3.70% 05/06/2030	JPMORGAN.CHASE...CO.SR.UNSECURED.05.30.VAR.3.70..05.06.2030	0.3%
PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR 5.37% 07/21/2036	PNC.FINANCIAL.SERVICES.SR.UNSECURED.07.36.VAR.5.37..07.21.2036	0.3%
EQUINIX INC SR UNSECURED 07/30 2.15 2.15% 07/15/2030	EQUINIX.INC.SR.UNSECURED.07.30.2.15.2.15..07.15.2030	0.3%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR 1.99% 01/27/2032	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.32.VAR.1.99..01.27.2032	0.29%
BARCLAYS PLC SR UNSECURED 05/29 VAR 4.97% 05/16/2029	BARCLAYS.PLC.SR.UNSECURED.05.29.VAR.4.97..05.16.2029	0.29%
VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 2.36% 03/15/2032	VERIZON.COMMUNICATIONS.SR.UNSECURED.03.32.2.355.2.36..03.15.2032	0.29%
AT+T INC SR UNSECURED 09/59 3.65 3.65% 09/15/2059	AT.T.INC.SR.UNSECURED.09.59.3.65.3.65..09.15.2059	0.28%
CENTENE CORP SR UNSECURED 12/29 4.625 4.63% 12/15/2029	CENTENE.CORP.SR.UNSECURED.12.29.4.625.4.63..12.15.2029	0.27%
CF INDUSTRIES INC COMPANY GUAR 03/34 5.15 5.15% 03/15/2034	CF.INDUSTRIES.INC.COMPANY.GUAR.03.34.5.15.5.15..03.15.2034	0.27%
RGA GLOBAL FUNDING SECURED 144A 08/32 5 5.00% 08/25/2032	RGA.GLOBAL.FUNDING.SECURED.144A.08.32.5.5.00..08.25.2032	0.27%
ENBRIDGE INC COMPANY GUAR 11/53 6.7 6.70% 11/15/2053	ENBRIDGE.INC.COMPANY.GUAR.11.53.6.7.6.70..11.15.2053	0.27%
CBRE SERVICES INC COMPANY GUAR 08/34 5.95 5.95% 08/15/2034	CBRE.SERVICES.INC.COMPANY.GUAR.08.34.5.95.5.95..08.15.2034	0.27%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/28 VAR 5.02% 07/20/2028	MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.07.28.VAR.5.02..07.20.2028	0.27%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/31 4.7 4.70% 01/30/2031	AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.01.31.4.7.4.70..01.30.2031	0.27%
AES CORP/THE SR UNSECURED 01/31 2.45 2.45% 01/15/2031	AES.CORP.THE.SR.UNSECURED.01.31.2.45.2.45..01.15.2031	0.26%
DEUTSCHE BANK NY 01/29 VAR 6.72% 01/18/2029	DEUTSCHE.BANK.NY.01.29.VAR.6.72..01.18.2029	0.26%
NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.112 5.11% 01/12/2036	NIAGARA.MOHAWK.POWER.SR.UNSECURED.144A.01.36.5.112.5.11..01.12.2036	0.26%
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 7.50% 03/30/2045	RD.MICHIGAN.PROP.OWNER.I.SR.SECURED.144A.03.45.7.5.7.50..03.30.2045	0.26%
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR 5.47% 01/23/2035	BANK.OF.AMERICA.CORP.SR.UNSECURED.01.35.VAR.5.47..01.23.2035	0.26%
CANADIAN NATL RESOURCES SR UNSECURED 12/34 5.4 5.40% 12/15/2034	CANADIAN.NATL.RESOURCES.SR.UNSECURED.12.34.5.4.5.40..12.15.2034	0.26%
WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6 6.00% 05/19/2035	WOODSIDE.FINANCE.LTD.COMPANY.GUAR.05.35.6.6.00..05.19.2035	0.26%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25 4.25% 03/30/2028	MEDTRONIC.GLOBAL.HLDINGS.COMPANY.GUAR.03.28.4.25.4.25..03.30.2028	0.26%
T MOBILE USA INC COMPANY GUAR 04/40 4.375 4.38% 04/15/2040	T.MOBILE.USA.INC.COMPANY.GUAR.04.40.4.375.4.38..04.15.2040	0.26%
BNP PARIBAS 144A 06/30 VAR 4.89% 06/30/2030	BNP.PARIBAS.144A.06.30.VAR.4.89..06.30.2030	0.25%
AMGEN INC SR UNSECURED 05/45 4.4 4.40% 05/01/2045	AMGEN.INC.SR.UNSECURED.05.45.4.4.4.40..05.01.2045	0.25%
STARBUCKS CORP SR UNSECURED 02/32 3 3.00% 02/14/2032	STARBUCKS.CORP.SR.UNSECURED.02.32.3.3.00..02.14.2032	0.25%
STORE CAPITAL LLC SR UNSECURED 02/31 4.95 4.95% 02/11/2031	STORE.CAPITAL.LLC.SR.UNSECURED.02.31.4.95.4.95..02.11.2031	0.25%
BANK OF AMERICA CORP SR UNSECURED 07/33 VAR 5.02% 07/22/2033	BANK.OF.AMERICA.CORP.SR.UNSECURED.07.33.VAR.5.02..07.22.2033	0.25%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/28 4.6 4.60% 04/06/2028	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.04.28.4.6.4.60..04.06.2028	0.25%
CONAGRA BRANDS INC SR UNSECURED 08/35 5.75 5.75% 08/01/2035	CONAGRA.BRANDS.INC.SR.UNSECURED.08.35.5.75.5.75..08.01.2035	0.24%
MORGAN STANLEY SR UNSECURED 04/30 VAR 4.56% 04/10/2030	MORGAN.STANLEY.SR.UNSECURED.04.30.VAR.4.56..04.10.2030	0.24%
GOODMAN US SEVEN LLC COMPANY GUAR 144A 04/36 5.25 5.25% 04/28/2036	GOODMAN.US.SEVEN.LLC.COMPANY.GUAR.144A.04.36.5.25.5.25..04.28.2036	0.24%
ABBVIE INC SR UNSECURED 03/31 4.125 4.13% 03/15/2031	ABBVIE.INC.SR.UNSECURED.03.31.4.125.4.13..03.15.2031	0.24%
TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9 4.90% 09/15/2030	TARGA.RESOURCES.CORP.COMPANY.GUAR.09.30.4.9.4.90..09.15.2030	0.24%
CITIBANK NA SR UNSECURED 04/34 5.57 5.57% 04/30/2034	CITIBANK.NA.SR.UNSECURED.04.34.5.57.5.57..04.30.2034	0.24%
CHENIERE CORP CHRISTI HD SR SECURED 12/39 2.742 2.74% 12/31/2039	CHENIERE.CORP.CHRISTI.HD.SR.SECURED.12.39.2.742.2.74..12.31.2039	0.24%
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5 5.00% 02/15/2029	ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.02.29.5.5.00..02.15.2029	0.24%
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/56 6.125 6.13% 04/22/2056	ELECTRICITE.DE.FRANCE.SA.SR.UNSECURED.144A.04.56.6.125.6.13..04.22.2056	0.24%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25 4.25% 07/15/2049	MIDAMERICAN.ENERGY.CO.1ST.MORTGAGE.07.49.4.25.4.25..07.15.2049	0.23%
VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29 4.625 4.63% 12/01/2029	VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.12.29.4.625.4.63..12.01.2029	0.23%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 2.75 2.75% 01/15/2030	SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.01.30.2.75.2.75..01.15.2030	0.23%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7 5.70% 08/15/2034	ARIZONA.PUBLIC.SERVICE.SR.UNSECURED.08.34.5.7.5.70..08.15.2034	0.23%
BMW US CAPITAL LLC COMPANY GUAR 144A 04/30 4.15 4.15% 04/09/2030	BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.04.30.4.15.4.15..04.09.2030	0.23%
VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7 5.70% 08/01/2035	VIPER.ENERGY.PARTNERS.LL.COMPANY.GUAR.08.35.5.7.5.70..08.01.2035	0.23%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5 2.50% 05/11/2031	NXP.BV.NXP.FDG.NXP.USA.COMPANY.GUAR.05.31.2.5.2.50..05.11.2031	0.23%
VAR ENERGI ASA SR UNSECURED 144A 11/32 8 8.00% 11/15/2032	VAR.ENERGI.ASA.SR.UNSECURED.144A.11.32.8.8.00..11.15.2032	0.23%
WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR 5.20% 01/23/2030	WELLS.FARGO...COMPANY.SR.UNSECURED.01.30.VAR.5.20..01.23.2030	0.23%
DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75 4.75% 07/15/2031	DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.07.31.4.75.4.75..07.15.2031	0.22%
AMAZON.COM INC SR UNSECURED 05/31 2.1 2.10% 05/12/2031	AMAZON.COM.INC.SR.UNSECURED.05.31.2.1.2.10..05.12.2031	0.22%
ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2 4.20% 09/01/2048	ENTERGY.LOUISIANA.LLC.COLLATERAL.T.09.48.4.2.4.20..09.01.2048	0.22%
CARNIVAL CORP LTD SR SECURED 144A 08/28 4 4.00% 08/01/2028	CARNIVAL.CORP.LTD.SR.SECURED.144A.08.28.4.4.00..08.01.2028	0.22%
MSCI INC COMPANY GUAR 144A 11/29 4 4.00% 11/15/2029	MSCI.INC.COMPANY.GUAR.144A.11.29.4.4.00..11.15.2029	0.22%
JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR 5.34% 01/23/2035	JPMORGAN.CHASE...CO.SR.UNSECURED.01.35.VAR.5.34..01.23.2035	0.22%
ABBVIE INC SR UNSECURED 03/35 4.55 4.55% 03/15/2035	ABBVIE.INC.SR.UNSECURED.03.35.4.55.4.55..03.15.2035	0.22%
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/36 5.508 5.51% 04/01/2036	GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.04.36.5.508.5.51..04.01.2036	0.22%
ROYAL CARIBBEAN CRUISES SR UNSECURED 05/33 4.75 4.75% 05/15/2033	ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.05.33.4.75.4.75..05.15.2033	0.22%
TORONTO DOMINION BANK SR UNSECURED 03/32 3.2 3.20% 03/10/2032	TORONTO.DOMINION.BANK.SR.UNSECURED.03.32.3.2.3.20..03.10.2032	0.22%
CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.875 2.88% 05/01/2030	CONSTELLATION.BRANDS.INC.SR.UNSECURED.05.30.2.875.2.88..05.01.2030	0.22%
UBS GROUP AG SR UNSECURED 144A 11/33 VAR 4.84% 11/06/2033	UBS.GROUP.AG.SR.UNSECURED.144A.11.33.VAR.4.84..11.06.2033	0.22%
BAE SYSTEMS PLC SR UNSECURED 144A 02/31 1.9 1.90% 02/15/2031	BAE.SYSTEMS.PLC.SR.UNSECURED.144A.02.31.1.9.1.90..02.15.2031	0.22%
VMWARE LLC SR UNSECURED 08/31 2.2 2.20% 08/15/2031	VMWARE.LLC.SR.UNSECURED.08.31.2.2.2.20..08.15.2031	0.21%
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45 6.45% 09/15/2036	OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.09.36.6.45.6.45..09.15.2036	0.21%
BANK OF AMERICA CORP SR UNSECURED 10/32 VAR 2.57% 10/20/2032	BANK.OF.AMERICA.CORP.SR.UNSECURED.10.32.VAR.2.57..10.20.2032	0.21%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR 4.52% 01/21/2032	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.32.VAR.4.52..01.21.2032	0.21%
META PLATFORMS INC SR UNSECURED 08/62 4.65 4.65% 08/15/2062	META.PLATFORMS.INC.SR.UNSECURED.08.62.4.65.4.65..08.15.2062	0.21%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8 5.80% 05/15/2034	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.05.34.5.8.5.80..05.15.2034	0.21%
CITADEL FINANCE LLC COMPANY GUAR 144A 02/31 5.15 5.15% 02/14/2031	CITADEL.FINANCE.LLC.COMPANY.GUAR.144A.02.31.5.15.5.15..02.14.2031	0.21%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/28 6.2 6.20% 11/16/2028	VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.11.28.6.2.6.20..11.16.2028	0.21%
PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1 2.10% 05/01/2030	PHILIP.MORRIS.INTL.INC.SR.UNSECURED.05.30.2.1.2.10..05.01.2030	0.21%
HCA INC COMPANY GUAR 06/49 5.25 5.25% 06/15/2049	HCA.INC.COMPANY.GUAR.06.49.5.25.5.25..06.15.2049	0.2%
BPCE SA 144A 05/35 VAR 5.94% 05/30/2035	BPCE.SA.144A.05.35.VAR.5.94..05.30.2035	0.2%
STATE OF QATAR SR UNSECURED REGS 04/33 4.8 4.80% 04/08/2033	STATE.OF.QATAR.SR.UNSECURED.REGS.04.33.4.8.4.80..04.08.2033	0.2%
BECTON DICKINSON + CO SR UNSECURED 05/30 2.823 2.82% 05/20/2030	BECTON.DICKINSON...CO.SR.UNSECURED.05.30.2.823.2.82..05.20.2030	0.2%
BANK HAPOALIM SR UNSECURED 144A REGS 01/33 5 5.25% 01/14/2033	BANK.HAPOALIM.SR.UNSECURED.144A.REGS.01.33.5.5.25..01.14.2033	0.2%
SAMMONS FINANCIAL GLOBAL SECURED 144A 06/31 5.1 5.10% 06/22/2031	SAMMONS.FINANCIAL.GLOBAL.SECURED.144A.06.31.5.1.5.10..06.22.2031	0.2%
HCA INC COMPANY GUAR 03/32 3.625 3.63% 03/15/2032	HCA.INC.COMPANY.GUAR.03.32.3.625.3.63..03.15.2032	0.2%
PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR 5.07% 01/24/2034	PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.34.VAR.5.07..01.24.2034	0.2%
HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR 5.13% 03/03/2031	HSBC.HOLDINGS.PLC.SR.UNSECURED.03.31.VAR.5.13..03.03.2031	0.2%
SOCIETE GENERALE 144A 07/29 VAR 4.86% 07/07/2029	SOCIETE.GENERALE.144A.07.29.VAR.4.86..07.07.2029	0.2%
NTT FINANCE CORP SR UNSECURED 144A 11/29 4.8279 4.83% 11/01/2029	NTT.FINANCE.CORP.SR.UNSECURED.144A.11.29.4.8279.4.83..11.01.2029	0.2%
AMERICAN TOWER CORP SR UNSECURED 01/30 2.9 2.90% 01/15/2030	AMERICAN.TOWER.CORP.SR.UNSECURED.01.30.2.9.2.90..01.15.2030	0.19%
STANDARD CHARTERED PLC SR UNSECURED 144A 01/30 VAR 4.30% 01/13/2030	STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.01.30.VAR.4.30..01.13.2030	0.19%
ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 5.60% 09/01/2034	ENERGY.TRANSFER.LP.SR.UNSECURED.09.34.5.6.5.60..09.01.2034	0.19%
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR 5.20% 04/25/2029	BANK.OF.AMERICA.CORP.SR.UNSECURED.04.29.VAR.5.20..04.25.2029	0.19%
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 4 4.00% 03/01/2048	COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.03.48.4.4.00..03.01.2048	0.19%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 04/54 5.6 5.60% 04/01/2054	SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.04.54.5.6.5.60..04.01.2054	0.19%
BARCLAYS PLC SR UNSECURED 02/37 VAR 5.21% 02/24/2037	BARCLAYS.PLC.SR.UNSECURED.02.37.VAR.5.21..02.24.2037	0.19%
LAS VEGAS SANDS CORP SR UNSECURED 08/29 6 6.00% 08/15/2029	LAS.VEGAS.SANDS.CORP.SR.UNSECURED.08.29.6.6.00..08.15.2029	0.19%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2 4.20% 01/31/2050	ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.01.50.4.2.4.20..01.31.2050	0.19%
EQUINIX INC SR UNSECURED 11/29 3.2 3.20% 11/18/2029	EQUINIX.INC.SR.UNSECURED.11.29.3.2.3.20..11.18.2029	0.19%
MORGAN STANLEY SR UNSECURED 11/34 VAR 6.63% 11/01/2034	MORGAN.STANLEY.SR.UNSECURED.11.34.VAR.6.63..11.01.2034	0.19%
MORGAN STANLEY SR UNSECURED 11/29 VAR 6.41% 11/01/2029	MORGAN.STANLEY.SR.UNSECURED.11.29.VAR.6.41..11.01.2029	0.19%
TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375 8.38% 07/15/2033	TIME.WARNER.CABLE.ENTRMN.SR.SECURED.07.33.8.375.8.38..07.15.2033	0.19%
LOEWS CORP SR UNSECURED 04/36 4.94 4.94% 04/01/2036	LOEWS.CORP.SR.UNSECURED.04.36.4.94.4.94..04.01.2036	0.19%
MET LIFE GLOB FUNDING I SR SECURED 144A 03/33 5.15 5.15% 03/28/2033	MET.LIFE.GLOB.FUNDING.I.SR.SECURED.144A.03.33.5.15.5.15..03.28.2033	0.19%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15 3.15% 10/01/2049	FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.10.49.3.15.3.15..10.01.2049	0.19%
DTE ENERGY CO SR UNSECURED 06/29 3.4 3.40% 06/15/2029	DTE.ENERGY.CO.SR.UNSECURED.06.29.3.4.3.40..06.15.2029	0.18%
META PLATFORMS INC SR UNSECURED 08/32 3.85 3.85% 08/15/2032	META.PLATFORMS.INC.SR.UNSECURED.08.32.3.85.3.85..08.15.2032	0.18%
VALERO ENERGY CORP SR UNSECURED 03/36 5.15 5.15% 03/10/2036	VALERO.ENERGY.CORP.SR.UNSECURED.03.36.5.15.5.15..03.10.2036	0.18%
MCDONALD S CORP SR UNSECURED 12/45 4.875 4.88% 12/09/2045	MCDONALD.S.CORP.SR.UNSECURED.12.45.4.875.4.88..12.09.2045	0.18%
EVERGY INC SR UNSECURED 09/29 2.9 2.90% 09/15/2029	EVERGY.INC.SR.UNSECURED.09.29.2.9.2.90..09.15.2029	0.18%
MPLX LP SR UNSECURED 03/52 4.95 4.95% 03/14/2052	MPLX.LP.SR.UNSECURED.03.52.4.95.4.95..03.14.2052	0.18%
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 7.95% 06/15/2033	GLOBAL.ATLANTIC.FIN.CO.COMPANY.GUAR.144A.06.33.7.95.7.95..06.15.2033	0.18%
INTESA SANPAOLO SPA 144A 11/33 VAR 8.25% 11/21/2033	INTESA.SANPAOLO.SPA.144A.11.33.VAR.8.25..11.21.2033	0.18%
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/56 5.875 5.88% 08/15/2056	SOUTHWESTERN.PUBLIC.SERV.1ST.MORTGAGE.08.56.5.875.5.88..08.15.2056	0.18%
US TREASURY N/B 11/42 4 4.00% 11/15/2042	US.TREASURY.N.B.11.42.4.4.00..11.15.2042	0.18%
JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR 4.91% 07/25/2033	JPMORGAN.CHASE...CO.SR.UNSECURED.07.33.VAR.4.91..07.25.2033	0.18%
CAPITAL ONE NA SR UNSECURED 09/28 4.65 4.65% 09/13/2028	CAPITAL.ONE.NA.SR.UNSECURED.09.28.4.65.4.65..09.13.2028	0.18%
WISCONSIN POWER + LIGHT SR UNSECURED 09/32 3.95 3.95% 09/01/2032	WISCONSIN.POWER...LIGHT.SR.UNSECURED.09.32.3.95.3.95..09.01.2032	0.17%
ENI SPA SR UNSECURED 144A 05/36 5.25 5.25% 05/18/2036	ENI.SPA.SR.UNSECURED.144A.05.36.5.25.5.25..05.18.2036	0.17%
JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR 5.01% 01/23/2030	JPMORGAN.CHASE...CO.SR.UNSECURED.01.30.VAR.5.01..01.23.2030	0.17%
BOEING CO SR UNSECURED 05/30 5.15 5.15% 05/01/2030	BOEING.CO.SR.UNSECURED.05.30.5.15.5.15..05.01.2030	0.17%
BANCO SANTANDER SA 11/35 5.127 5.13% 11/06/2035	BANCO.SANTANDER.SA.11.35.5.127.5.13..11.06.2035	0.17%
SOCIETE GENERALE 144A 01/33 VAR 3.34% 01/21/2033	SOCIETE.GENERALE.144A.01.33.VAR.3.34..01.21.2033	0.17%
HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7 5.70% 07/01/2034	HOST.HOTELS...RESORTS.LP.SR.UNSECURED.07.34.5.7.5.70..07.01.2034	0.17%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/30 4.6 4.60% 10/15/2030	VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.10.30.4.6.4.60..10.15.2030	0.17%
BANK OF AMERICA CORP SR UNSECURED 04/34 VAR 5.29% 04/25/2034	BANK.OF.AMERICA.CORP.SR.UNSECURED.04.34.VAR.5.29..04.25.2034	0.17%
BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85 4.85% 03/29/2029	BROOKFIELD.FINANCE.INC.COMPANY.GUAR.03.29.4.85.4.85..03.29.2029	0.17%
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 4.38% 12/15/2028	BAYER.US.FINANCE.II.LLC.COMPANY.GUAR.144A.12.28.4.375.4.38..12.15.2028	0.17%
MORGAN STANLEY SR UNSECURED 04/32 VAR 1.93% 04/28/2032	MORGAN.STANLEY.SR.UNSECURED.04.32.VAR.1.93..04.28.2032	0.17%
ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 6.25% 05/28/2029	ENACT.HOLDINGS.INC.SR.UNSECURED.05.29.6.25.6.25..05.28.2029	0.17%
KINDER MORGAN INC COMPANY GUAR 06/45 5.55 5.55% 06/01/2045	KINDER.MORGAN.INC.COMPANY.GUAR.06.45.5.55.5.55..06.01.2045	0.17%
MORGAN STANLEY SR UNSECURED 04/31 VAR 3.62% 04/01/2031	MORGAN.STANLEY.SR.UNSECURED.04.31.VAR.3.62..04.01.2031	0.17%
PACIFICORP JR SUBORDINA 08/56 VAR 7.13% 08/15/2056	PACIFICORP.JR.SUBORDINA.08.56.VAR.7.13..08.15.2056	0.17%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR 2.34% 01/19/2028	MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.01.28.VAR.2.34..01.19.2028	0.17%
GLENCORE FUNDING LLC COMPANY GUAR 144A 05/28 5.4 5.40% 05/08/2028	GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.05.28.5.4.5.40..05.08.2028	0.17%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR 6.50% 03/09/2029	SANTANDER.HOLDINGS.USA.SR.UNSECURED.03.29.VAR.6.50..03.09.2029	0.17%
SANTOS FINANCE LTD COMPANY GUAR 144A 04/31 3.649 3.65% 04/29/2031	SANTOS.FINANCE.LTD.COMPANY.GUAR.144A.04.31.3.649.3.65..04.29.2031	0.17%
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/30 4.6 4.60% 01/15/2030	JERSEY.CENTRAL.PWR...LT.SR.UNSECURED.144A.01.30.4.6.4.60..01.15.2030	0.17%
DANSKE BANK A/S 144A 06/28 4.375 4.38% 06/12/2028	DANSKE.BANK.A.S.144A.06.28.4.375.4.38..06.12.2028	0.16%
MAREX GROUP PLC SR UNSECURED 11/29 6.404 6.40% 11/04/2029	MAREX.GROUP.PLC.SR.UNSECURED.11.29.6.404.6.40..11.04.2029	0.16%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45 5.45% 06/01/2031	SOUTHERN.CAL.EDISON.1ST.MORTGAGE.06.31.5.45.5.45..06.01.2031	0.16%
COOPERATIEVE RABOBANK UA 144A 01/33 VAR 5.71% 01/21/2033	COOPERATIEVE.RABOBANK.UA.144A.01.33.VAR.5.71..01.21.2033	0.16%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9 5.90% 04/18/2064	DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.04.64.5.9.5.90..04.18.2064	0.16%
HOME DEPOT INC SR UNSECURED 06/31 4.85 4.85% 06/25/2031	HOME.DEPOT.INC.SR.UNSECURED.06.31.4.85.4.85..06.25.2031	0.16%
AMAZON.COM INC SR UNSECURED 03/76 6.05 6.05% 03/13/2076	AMAZON.COM.INC.SR.UNSECURED.03.76.6.05.6.05..03.13.2076	0.16%
ING GROEP NV SR UNSECURED 03/37 VAR 5.42% 03/23/2037	ING.GROEP.NV.SR.UNSECURED.03.37.VAR.5.42..03.23.2037	0.16%
CVS HEALTH CORP SR UNSECURED 03/48 5.05 5.05% 03/25/2048	CVS.HEALTH.CORP.SR.UNSECURED.03.48.5.05.5.05..03.25.2048	0.16%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 4.70% 09/15/2028	WESTINGHOUSE.AIR.BRAKE.COMPANY.GUAR.09.28.4.7.4.70..09.15.2028	0.16%
BMO HARRIS BANK NA 12/30 VAR 3.23% 12/31/2030	BMO.HARRIS.BANK.NA.12.30.VAR.3.23..12.31.2030	0.16%
NTT FINANCE CORP SR UNSECURED 144A 11/31 5.0115 5.01% 11/01/2031	NTT.FINANCE.CORP.SR.UNSECURED.144A.11.31.5.0115.5.01..11.01.2031	0.16%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR 5.41% 09/13/2028	MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.09.28.VAR.5.41..09.13.2028	0.16%
CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95 4.95% 04/01/2033	CENTERPOINT.ENER.HOUSTON.GENL.REF.MOR.04.33.4.95.4.95..04.01.2033	0.16%
BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5 6.50% 11/21/2033	BAYER.US.FINANCE.LLC.COMPANY.GUAR.144A.11.33.6.5.6.50..11.21.2033	0.15%
VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875 8.88% 11/15/2038	VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.11.38.8.875.8.88..11.15.2038	0.15%
GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625 5.63% 09/15/2034	GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.09.34.5.625.5.63..09.15.2034	0.15%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55 4.55% 08/09/2029	TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.08.29.4.55.4.55..08.09.2029	0.15%
TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625 7.63% 01/15/2039	TRANSCANADA.PIPELINES.SR.UNSECURED.01.39.7.625.7.63..01.15.2039	0.15%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 5 5.00% 06/15/2031	MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.06.31.5.5.00..06.15.2031	0.15%
ABU DHABI GOVT INT L SR UNSECURED 144A 04/29 4.875 4.88% 04/30/2029	ABU.DHABI.GOVT.INT.L.SR.UNSECURED.144A.04.29.4.875.4.88..04.30.2029	0.15%
WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR 2.88% 10/30/2030	WELLS.FARGO...COMPANY.SR.UNSECURED.10.30.VAR.2.88..10.30.2030	0.15%
LAZARD GROUP LLC COMPANY GUAR 08/35 5.625 5.63% 08/01/2035	LAZARD.GROUP.LLC.COMPANY.GUAR.08.35.5.625.5.63..08.01.2035	0.15%
PACIFICORP 1ST MORTGAGE 04/31 5.1 5.10% 04/15/2031	PACIFICORP.1ST.MORTGAGE.04.31.5.1.5.10..04.15.2031	0.15%
AT+T INC SR UNSECURED 09/53 3.5 3.50% 09/15/2053	AT.T.INC.SR.UNSECURED.09.53.3.5.3.50..09.15.2053	0.15%
CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR 5.72% 07/23/2032	CITIZENS.FINANCIAL.GROUP.SR.UNSECURED.07.32.VAR.5.72..07.23.2032	0.15%
BARCLAYS PLC SR UNSECURED 06/37 VAR 5.59% 06/26/2037	BARCLAYS.PLC.SR.UNSECURED.06.37.VAR.5.59..06.26.2037	0.15%
BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4 3.40% 02/15/2031	BOARDWALK.PIPELINES.LP.COMPANY.GUAR.02.31.3.4.3.40..02.15.2031	0.15%
BEACON POINT DC LLC SR SECURED 144A 11/42 6.129 6.13% 11/30/2042	BEACON.POINT.DC.LLC.SR.SECURED.144A.11.42.6.129.6.13..11.30.2042	0.15%
VICI PROPERTIES / NOTE COMPANY GUAR 144A 08/30 4.125 4.13% 08/15/2030	VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.08.30.4.125.4.13..08.15.2030	0.15%
ALCON FINANCE CORP COMPANY GUAR 144A 05/30 2.6 2.60% 05/27/2030	ALCON.FINANCE.CORP.COMPANY.GUAR.144A.05.30.2.6.2.60..05.27.2030	0.15%
UBS AG STAMFORD CT SR UNSECURED 02/32 VAR 4.63% 02/16/2032	UBS.AG.STAMFORD.CT.SR.UNSECURED.02.32.VAR.4.63..02.16.2032	0.15%
CVS HEALTH CORP SR UNSECURED 09/35 5.45 5.45% 09/15/2035	CVS.HEALTH.CORP.SR.UNSECURED.09.35.5.45.5.45..09.15.2035	0.15%
ORANGE SA SR UNSECURED 144A 01/36 5 5.00% 01/13/2036	ORANGE.SA.SR.UNSECURED.144A.01.36.5.5.00..01.13.2036	0.15%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375 3.38% 02/01/2031	OMEGA.HLTHCARE.INVESTORS.COMPANY.GUAR.02.31.3.375.3.38..02.01.2031	0.15%
ABBVIE INC SR UNSECURED 03/31 4.95 4.95% 03/15/2031	ABBVIE.INC.SR.UNSECURED.03.31.4.95.4.95..03.15.2031	0.15%
APPALACHIAN POWER CO SR UNSECURED 04/34 5.65 5.65% 04/01/2034	APPALACHIAN.POWER.CO.SR.UNSECURED.04.34.5.65.5.65..04.01.2034	0.15%
QNB FINANCE LTD COMPANY GUAR 144A 04/29 VAR 4.68% 04/27/2029	QNB.FINANCE.LTD.COMPANY.GUAR.144A.04.29.VAR.4.68..04.27.2029	0.15%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 3.30% 01/30/2032	AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.32.3.3.3.30..01.30.2032	0.15%
AT+T INC SR UNSECURED 10/36 5.25 5.25% 10/30/2036	AT.T.INC.SR.UNSECURED.10.36.5.25.5.25..10.30.2036	0.15%
WEYERHAEUSER CO SR UNSECURED 03/32 7.375 7.38% 03/15/2032	WEYERHAEUSER.CO.SR.UNSECURED.03.32.7.375.7.38..03.15.2032	0.14%
GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5 4.50% 09/18/2030	GA.GLOBAL.FUNDING.TRUST.SECURED.144A.09.30.4.5.4.50..09.18.2030	0.14%
CREDIT AGRICOLE SA 144A 10/29 VAR 6.32% 10/03/2029	CREDIT.AGRICOLE.SA.144A.10.29.VAR.6.32..10.03.2029	0.14%
ENTERGY TEXAS INC 1ST MORTGAGE 06/36 5.2 5.20% 06/15/2036	ENTERGY.TEXAS.INC.1ST.MORTGAGE.06.36.5.2.5.20..06.15.2036	0.14%
KUWAIT INTL BOND SR UNSECURED REGS 04/33 4.804 4.80% 04/20/2033	KUWAIT.INTL.BOND.SR.UNSECURED.REGS.04.33.4.804.4.80..04.20.2033	0.14%
CITIGROUP INC SR UNSECURED 01/33 VAR 3.06% 01/25/2033	CITIGROUP.INC.SR.UNSECURED.01.33.VAR.3.06..01.25.2033	0.14%
STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/31 5.8 5.80% 06/15/2031	STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.06.31.5.8.5.80..06.15.2031	0.14%
MUTUAL OF OMAHA GLOBAL SECURED 144A 01/31 4.546 4.55% 01/13/2031	MUTUAL.OF.OMAHA.GLOBAL.SECURED.144A.01.31.4.546.4.55..01.13.2031	0.14%
UBS GROUP AG SR UNSECURED 144A 04/31 VAR 4.19% 04/01/2031	UBS.GROUP.AG.SR.UNSECURED.144A.04.31.VAR.4.19..04.01.2031	0.14%
AVIATION CAPITAL GROUP SR UNSECURED 144A 04/28 6.25 6.25% 04/15/2028	AVIATION.CAPITAL.GROUP.SR.UNSECURED.144A.04.28.6.25.6.25..04.15.2028	0.14%
CGI INC SR UNSECURED 03/30 4.95 4.95% 03/14/2030	CGI.INC.SR.UNSECURED.03.30.4.95.4.95..03.14.2030	0.14%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195 3.20% 07/18/2029	MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.07.29.3.195.3.20..07.18.2029	0.14%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/28 2.375 2.38% 12/14/2028	DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.12.28.2.375.2.38..12.14.2028	0.14%
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/30 6.375 6.38% 10/06/2030	GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.10.30.6.375.6.38..10.06.2030	0.14%
LAZARD GROUP LLC SR UNSECURED 09/28 4.5 4.50% 09/19/2028	LAZARD.GROUP.LLC.SR.UNSECURED.09.28.4.5.4.50..09.19.2028	0.14%
COX COMMUNICATIONS INC COMPANY GUAR 144A 10/30 1.8 1.80% 10/01/2030	COX.COMMUNICATIONS.INC.COMPANY.GUAR.144A.10.30.1.8.1.80..10.01.2030	0.14%
MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR 4.73% 07/18/2031	MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.31.VAR.4.73..07.18.2031	0.14%
ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4 5.40% 12/01/2035	ESSENTIAL.PROPERTIES.LP.COMPANY.GUAR.12.35.5.4.5.40..12.01.2035	0.14%
CCWFSZUS2 WELLS FARGO CCPC COC CCWFSZUS2 WELLS FARGO CCPC CO 3.23% 12/31/2030	CCWFSZUS2.WELLS.FARGO.CCPC.COC.CCWFSZUS2.WELLS.FARGO.CCPC.CO.3.23..12.31.2030	0.14%
MERCK + CO INC SR UNSECURED 12/61 2.9 2.90% 12/10/2061	MERCK...CO.INC.SR.UNSECURED.12.61.2.9.2.90..12.10.2061	0.14%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR 2.62% 04/22/2032	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.32.VAR.2.62..04.22.2032	0.14%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584 5.58% 10/01/2034	SOUTH.BOW.USA.INFRA.HLDS.COMPANY.GUAR.10.34.5.584.5.58..10.01.2034	0.14%
PACIFIC LIFE GF II SECURED 144A 09/28 1.6 1.60% 09/21/2028	PACIFIC.LIFE.GF.II.SECURED.144A.09.28.1.6.1.60..09.21.2028	0.14%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/60 3.375 3.38% 07/09/2060	TAKEDA.PHARMACEUTICAL.SR.UNSECURED.07.60.3.375.3.38..07.09.2060	0.14%
BANQUE FED CRED MUTUEL 144A 01/31 4.541 4.54% 01/15/2031	BANQUE.FED.CRED.MUTUEL.144A.01.31.4.541.4.54..01.15.2031	0.14%
HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR 5.79% 05/13/2036	HSBC.HOLDINGS.PLC.SR.UNSECURED.05.36.VAR.5.79..05.13.2036	0.14%
RELX CAPITAL INC COMPANY GUAR 03/29 4 4.00% 03/18/2029	RELX.CAPITAL.INC.COMPANY.GUAR.03.29.4.4.00..03.18.2029	0.14%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/33 5.25 5.25% 03/15/2033	DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.03.33.5.25.5.25..03.15.2033	0.14%
MORGAN STANLEY SR UNSECURED 07/33 VAR 4.89% 07/20/2033	MORGAN.STANLEY.SR.UNSECURED.07.33.VAR.4.89..07.20.2033	0.14%
SAMMONS FINANCIAL GROUP SR UNSECURED 144A 06/36 5.95 5.95% 06/15/2036	SAMMONS.FINANCIAL.GROUP.SR.UNSECURED.144A.06.36.5.95.5.95..06.15.2036	0.14%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR 4.22% 05/01/2029	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.05.29.VAR.4.22..05.01.2029	0.14%
META PLATFORMS INC SR UNSECURED 11/32 4.6 4.60% 11/15/2032	META.PLATFORMS.INC.SR.UNSECURED.11.32.4.6.4.60..11.15.2032	0.14%
KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875 6.88% 01/26/2039	KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.01.39.6.875.6.88..01.26.2039	0.13%
ROCHE HOLDINGS INC COMPANY GUAR 144A 03/29 4.79 4.79% 03/08/2029	ROCHE.HOLDINGS.INC.COMPANY.GUAR.144A.03.29.4.79.4.79..03.08.2029	0.13%
ENERGY TRANSFER LP SR UNSECURED 05/28 4.95 4.95% 05/15/2028	ENERGY.TRANSFER.LP.SR.UNSECURED.05.28.4.95.4.95..05.15.2028	0.13%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/31 5 5.00% 04/30/2031	VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.04.31.5.5.00..04.30.2031	0.13%
MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3 2.30% 11/15/2030	MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.11.30.2.3.2.30..11.15.2030	0.13%
VODAFONE GROUP PLC SR UNSECURED 02/63 5.75 5.75% 02/10/2063	VODAFONE.GROUP.PLC.SR.UNSECURED.02.63.5.75.5.75..02.10.2063	0.13%
JEFFERIES FIN GROUP INC SR UNSECURED 04/31 5.125 5.13% 04/28/2031	JEFFERIES.FIN.GROUP.INC.SR.UNSECURED.04.31.5.125.5.13..04.28.2031	0.13%
DEUTSCHE BANK NY 04/32 VAR 5.06% 04/14/2032	DEUTSCHE.BANK.NY.04.32.VAR.5.06..04.14.2032	0.13%
ABU DHABI GOVT INT L SR UNSECURED REGS 04/33 4.625 4.63% 04/20/2033	ABU.DHABI.GOVT.INT.L.SR.UNSECURED.REGS.04.33.4.625.4.63..04.20.2033	0.13%
INVITATION HOMES OP COMPANY GUAR 08/31 2 2.00% 08/15/2031	INVITATION.HOMES.OP.COMPANY.GUAR.08.31.2.2.00..08.15.2031	0.13%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532 6.53% 03/19/2032	FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.32.6.532.6.53..03.19.2032	0.13%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/52 3.2 3.20% 02/15/2052	ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.02.52.3.2.3.20..02.15.2052	0.13%
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/33 5 5.00% 03/21/2033	ANGLO.AMERICAN.CAPITAL.COMPANY.GUAR.144A.03.33.5.5.00..03.21.2033	0.13%
ESSENT GROUP LTD SR UNSECURED 07/29 6.25 6.25% 07/01/2029	ESSENT.GROUP.LTD.SR.UNSECURED.07.29.6.25.6.25..07.01.2029	0.13%
WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR 5.39% 04/24/2034	WELLS.FARGO...COMPANY.SR.UNSECURED.04.34.VAR.5.39..04.24.2034	0.13%
PACIFICORP 1ST MORTGAGE 02/34 5.45 5.45% 02/15/2034	PACIFICORP.1ST.MORTGAGE.02.34.5.45.5.45..02.15.2034	0.13%
MCDONALD S CORP SR UNSECURED 09/29 2.625 2.63% 09/01/2029	MCDONALD.S.CORP.SR.UNSECURED.09.29.2.625.2.63..09.01.2029	0.13%
HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375 3.38% 03/24/2027	HALEON.US.CAPITAL.LLC.COMPANY.GUAR.03.27.3.375.3.38..03.24.2027	0.13%
T MOBILE USA INC COMPANY GUAR 11/60 3.6 3.60% 11/15/2060	T.MOBILE.USA.INC.COMPANY.GUAR.11.60.3.6.3.60..11.15.2060	0.13%
EQUINOR ASA COMPANY GUAR 05/30 2.375 2.38% 05/22/2030	EQUINOR.ASA.COMPANY.GUAR.05.30.2.375.2.38..05.22.2030	0.13%
WP CAREY INC SR UNSECURED 07/30 4.65 4.65% 07/15/2030	WP.CAREY.INC.SR.UNSECURED.07.30.4.65.4.65..07.15.2030	0.13%
HYATT HOTELS CORP SR UNSECURED 06/29 5.25 5.25% 06/30/2029	HYATT.HOTELS.CORP.SR.UNSECURED.06.29.5.25.5.25..06.30.2029	0.13%
INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45 4.45% 09/26/2028	INTL.FLAVOR...FRAGRANCES.SR.UNSECURED.09.28.4.45.4.45..09.26.2028	0.13%
FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625 5.63% 08/16/2032	FAIRFAX.FINL.HLDGS.LTD.SR.UNSECURED.08.32.5.625.5.63..08.16.2032	0.13%
F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5 6.50% 06/04/2029	F.G.ANNUITIES...LIFE.INC.COMPANY.GUAR.06.29.6.5.6.50..06.04.2029	0.13%
QUANTA SERVICES INC SR UNSECURED 01/32 2.35 2.35% 01/15/2032	QUANTA.SERVICES.INC.SR.UNSECURED.01.32.2.35.2.35..01.15.2032	0.13%
SYSCO CORPORATION COMPANY GUAR 09/30 5.1 5.10% 09/23/2030	SYSCO.CORPORATION.COMPANY.GUAR.09.30.5.1.5.10..09.23.2030	0.13%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/29 4.3 4.30% 07/15/2029	VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.07.29.4.3.4.30..07.15.2029	0.13%
BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5 5.00% 06/15/2036	BAKER.HUGHES.LLC.CO.OBL.COMPANY.GUAR.06.36.5.5.00..06.15.2036	0.13%
CENTENE CORP SR UNSECURED 10/30 3 3.00% 10/15/2030	CENTENE.CORP.SR.UNSECURED.10.30.3.3.00..10.15.2030	0.13%
EMD FINANCE LLC COMPANY GUAR 144A 10/32 4.625 4.63% 10/15/2032	EMD.FINANCE.LLC.COMPANY.GUAR.144A.10.32.4.625.4.63..10.15.2032	0.13%
ORACLE CORP SR UNSECURED 09/55 5.95 5.95% 09/26/2055	ORACLE.CORP.SR.UNSECURED.09.55.5.95.5.95..09.26.2055	0.12%
VOYA FINANCIAL INC COMPANY GUAR 03/36 5.05 5.05% 03/02/2036	VOYA.FINANCIAL.INC.COMPANY.GUAR.03.36.5.05.5.05..03.02.2036	0.12%
CVS HEALTH CORP SR UNSECURED 07/45 5.125 5.13% 07/20/2045	CVS.HEALTH.CORP.SR.UNSECURED.07.45.5.125.5.13..07.20.2045	0.12%
FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125 4.13% 03/01/2028	FREEPORT.MCMORAN.INC.COMPANY.GUAR.03.28.4.125.4.13..03.01.2028	0.12%
MORGAN STANLEY SR UNSECURED 04/35 VAR 5.83% 04/19/2035	MORGAN.STANLEY.SR.UNSECURED.04.35.VAR.5.83..04.19.2035	0.12%
MPLX LP SR UNSECURED 02/31 4.8 4.80% 02/15/2031	MPLX.LP.SR.UNSECURED.02.31.4.8.4.80..02.15.2031	0.12%
ORACLE CORP SR UNSECURED 03/51 3.95 3.95% 03/25/2051	ORACLE.CORP.SR.UNSECURED.03.51.3.95.3.95..03.25.2051	0.12%
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976 5.98% 09/16/2035	REPSOL.E.P.CAP.MARKETS.COMPANY.GUAR.144A.09.35.5.976.5.98..09.16.2035	0.12%
ENERGY TRANSFER LP SR UNSECURED 01/31 4.55 4.55% 01/15/2031	ENERGY.TRANSFER.LP.SR.UNSECURED.01.31.4.55.4.55..01.15.2031	0.12%
BOEING CO SR UNSECURED 08/59 3.95 3.95% 08/01/2059	BOEING.CO.SR.UNSECURED.08.59.3.95.3.95..08.01.2059	0.12%
MORGAN STANLEY SR UNSECURED 03/32 VAR 4.71% 03/12/2032	MORGAN.STANLEY.SR.UNSECURED.03.32.VAR.4.71..03.12.2032	0.12%
SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125 4.13% 03/01/2048	SOUTHERN.CAL.EDISON.1ST.REF.MORT.03.48.4.125.4.13..03.01.2048	0.12%
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR 3.97% 05/22/2030	HSBC.HOLDINGS.PLC.SR.UNSECURED.05.30.VAR.3.97..05.22.2030	0.12%
SYNOPSYS INC SR UNSECURED 04/35 5.15 5.15% 04/01/2035	SYNOPSYS.INC.SR.UNSECURED.04.35.5.15.5.15..04.01.2035	0.12%
CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1 6.10% 06/01/2029	CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.06.29.6.1.6.10..06.01.2029	0.12%
ENEL FINANCE INTL NV COMPANY GUAR 144A 06/32 5 5.00% 06/15/2032	ENEL.FINANCE.INTL.NV.COMPANY.GUAR.144A.06.32.5.5.00..06.15.2032	0.12%
HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR 4.40% 03/10/2030	HSBC.HOLDINGS.PLC.SR.UNSECURED.03.30.VAR.4.40..03.10.2030	0.12%
AKER BP ASA SR UNSECURED 144A 10/54 5.8 5.80% 10/01/2054	AKER.BP.ASA.SR.UNSECURED.144A.10.54.5.8.5.80..10.01.2054	0.12%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR 1.95% 10/21/2027	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.27.VAR.1.95..10.21.2027	0.12%
PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15 5.15% 06/01/2042	PLAINS.ALL.AMER.PIPELINE.SR.UNSECURED.06.42.5.15.5.15..06.01.2042	0.12%
EPR PROPERTIES SR UNSECURED 08/29 3.75 3.75% 08/15/2029	EPR.PROPERTIES.SR.UNSECURED.08.29.3.75.3.75..08.15.2029	0.12%
HCA INC COMPANY GUAR 06/29 4.125 4.13% 06/15/2029	HCA.INC.COMPANY.GUAR.06.29.4.125.4.13..06.15.2029	0.12%
HOME DEPOT INC SR UNSECURED 12/49 3.125 3.13% 12/15/2049	HOME.DEPOT.INC.SR.UNSECURED.12.49.3.125.3.13..12.15.2049	0.12%
HCA INC SR SECURED 03/42 4.375 4.38% 03/15/2042	HCA.INC.SR.SECURED.03.42.4.375.4.38..03.15.2042	0.12%
COX COMMUNICATIONS INC COMPANY GUAR 144A 09/34 5.45 5.45% 09/01/2034	COX.COMMUNICATIONS.INC.COMPANY.GUAR.144A.09.34.5.45.5.45..09.01.2034	0.12%
QTS FAYETTEV I DC1 2/TRS SR SECURED 144A 04/36 5.7 5.70% 04/15/2036	QTS.FAYETTEV.I.DC1.2.TRS.SR.SECURED.144A.04.36.5.7.5.70..04.15.2036	0.12%
ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55 4.55% 03/01/2048	ELEVANCE.HEALTH.INC.SR.UNSECURED.03.48.4.55.4.55..03.01.2048	0.12%
GENERAL MOTORS CO SR UNSECURED 10/27 6.8 6.80% 10/01/2027	GENERAL.MOTORS.CO.SR.UNSECURED.10.27.6.8.6.80..10.01.2027	0.12%
SIERRA PACIFIC POWER CO JR SUBORDINA 09/56 VAR 6.38% 09/15/2056	SIERRA.PACIFIC.POWER.CO.JR.SUBORDINA.09.56.VAR.6.38..09.15.2056	0.12%
ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.55 3.55% 09/02/2050	ROYALTY.PHARMA.PLC.COMPANY.GUAR.09.50.3.55.3.55..09.02.2050	0.12%
ENERGY TRANSFER LP SR UNSECURED 05/50 5 5.00% 05/15/2050	ENERGY.TRANSFER.LP.SR.UNSECURED.05.50.5.5.00..05.15.2050	0.12%
SYSCO CORPORATION COMPANY GUAR 01/34 6 6.00% 01/17/2034	SYSCO.CORPORATION.COMPANY.GUAR.01.34.6.6.00..01.17.2034	0.12%
NETFLIX INC SR UNSECURED 04/28 4.875 4.88% 04/15/2028	NETFLIX.INC.SR.UNSECURED.04.28.4.875.4.88..04.15.2028	0.11%
CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85 3.85% 06/15/2046	CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.06.46.3.85.3.85..06.15.2046	0.11%
T MOBILE USA INC COMPANY GUAR 02/41 3 3.00% 02/15/2041	T.MOBILE.USA.INC.COMPANY.GUAR.02.41.3.3.00..02.15.2041	0.11%
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/53 6.9 6.90% 05/23/2053	ELECTRICITE.DE.FRANCE.SA.SR.UNSECURED.144A.05.53.6.9.6.90..05.23.2053	0.11%
AT+T INC SR UNSECURED 02/28 4.1 4.10% 02/15/2028	AT.T.INC.SR.UNSECURED.02.28.4.1.4.10..02.15.2028	0.11%
TRITON CONTAINER/TAL INT COMPANY GUAR 02/33 5.15 5.15% 02/15/2033	TRITON.CONTAINER.TAL.INT.COMPANY.GUAR.02.33.5.15.5.15..02.15.2033	0.11%
CAMERON LNG LLC SR SECURED 144A 01/39 3.701 3.70% 01/15/2039	CAMERON.LNG.LLC.SR.SECURED.144A.01.39.3.701.3.70..01.15.2039	0.11%
FIRST CITIZENS BANCSHARE SR UNSECURED 03/32 VAR 4.87% 03/03/2032	FIRST.CITIZENS.BANCSHARE.SR.UNSECURED.03.32.VAR.4.87..03.03.2032	0.11%
UNITEDHEALTH GROUP INC SR UNSECURED 08/49 3.7 3.70% 08/15/2049	UNITEDHEALTH.GROUP.INC.SR.UNSECURED.08.49.3.7.3.70..08.15.2049	0.11%
BROADCOM INC SR UNSECURED 144A 11/36 3.187 3.19% 11/15/2036	BROADCOM.INC.SR.UNSECURED.144A.11.36.3.187.3.19..11.15.2036	0.11%
MORGAN STANLEY SR UNSECURED 01/30 VAR 5.17% 01/16/2030	MORGAN.STANLEY.SR.UNSECURED.01.30.VAR.5.17..01.16.2030	0.11%
JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 5.50% 02/15/2036	JEFFERIES.FIN.GROUP.INC.SR.UNSECURED.02.36.5.5.5.50..02.15.2036	0.11%
FIBRA PROLOGIS SR UNSECURED 144A 01/38 5.625 5.63% 01/14/2038	FIBRA.PROLOGIS.SR.UNSECURED.144A.01.38.5.625.5.63..01.14.2038	0.11%
LENNAR CORP SR UNSECURED 07/30 5.2 5.20% 07/30/2030	LENNAR.CORP.SR.UNSECURED.07.30.5.2.5.20..07.30.2030	0.11%
STELLANTIS FIN US INC COMPANY GUAR 144A 09/31 2.691 2.69% 09/15/2031	STELLANTIS.FIN.US.INC.COMPANY.GUAR.144A.09.31.2.691.2.69..09.15.2031	0.11%
KINDER MORGAN INC COMPANY GUAR 12/34 5.3 5.30% 12/01/2034	KINDER.MORGAN.INC.COMPANY.GUAR.12.34.5.3.5.30..12.01.2034	0.11%
CODELCO INC SR UNSECURED 144A 01/34 5.95 5.95% 01/08/2034	CODELCO.INC.SR.UNSECURED.144A.01.34.5.95.5.95..01.08.2034	0.11%
NATIONWIDE BLDG SOCIETY 144A 07/36 VAR 5.54% 07/14/2036	NATIONWIDE.BLDG.SOCIETY.144A.07.36.VAR.5.54..07.14.2036	0.11%
VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812 4.81% 03/15/2039	VERIZON.COMMUNICATIONS.SR.UNSECURED.03.39.4.812.4.81..03.15.2039	0.11%
STATE OF ISRAEL SR UNSECURED 01/31 4.5 4.50% 01/13/2031	STATE.OF.ISRAEL.SR.UNSECURED.01.31.4.5.4.50..01.13.2031	0.11%
CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722 2.72% 02/15/2030	CARRIER.GLOBAL.CORP.SR.UNSECURED.02.30.2.722.2.72..02.15.2030	0.11%
JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR 4.59% 04/26/2033	JPMORGAN.CHASE...CO.SR.UNSECURED.04.33.VAR.4.59..04.26.2033	0.11%
HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 3.05% 02/15/2030	HIGHWOODS.REALTY.LP.SR.UNSECURED.02.30.3.05.3.05..02.15.2030	0.11%
COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6 5.60% 01/15/2031	COTY.HFC.PRESTIGE.INT.US.COMPANY.GUAR.144A.01.31.5.6.5.60..01.15.2031	0.11%
KKR GROUP FIN CO X LLC COMPANY GUAR 144A 12/51 3.25 3.25% 12/15/2051	KKR.GROUP.FIN.CO.X.LLC.COMPANY.GUAR.144A.12.51.3.25.3.25..12.15.2051	0.11%
WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR 4.97% 04/23/2029	WELLS.FARGO...COMPANY.SR.UNSECURED.04.29.VAR.4.97..04.23.2029	0.11%
CSX CORP SR UNSECURED 04/40 6.22 6.22% 04/30/2040	CSX.CORP.SR.UNSECURED.04.40.6.22.6.22..04.30.2040	0.11%
BANCO SANTANDER SA 04/29 4.6 4.60% 04/15/2029	BANCO.SANTANDER.SA.04.29.4.6.4.60..04.15.2029	0.11%
GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32 4.625 4.63% 05/04/2032	GOODMAN.US.FIN.FIVE.LLC.COMPANY.GUAR.144A.05.32.4.625.4.63..05.04.2032	0.11%
VERIZON COMMUNICATIONS SR UNSECURED 02/35 4.78 4.78% 02/15/2035	VERIZON.COMMUNICATIONS.SR.UNSECURED.02.35.4.78.4.78..02.15.2035	0.11%
IQVIA INC SR SECURED 05/28 5.7 5.70% 05/15/2028	IQVIA.INC.SR.SECURED.05.28.5.7.5.70..05.15.2028	0.11%
STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 6.301 6.30% 01/09/2029	STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.01.29.6.301.6.30..01.09.2029	0.11%
BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR 7.88% 11/15/2034	BANCO.BILBAO.VIZCAYA.ARG.SUBORDINATED.11.34.VAR.7.88..11.15.2034	0.11%
LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR 7.95% 11/15/2033	LLOYDS.BANKING.GROUP.PLC.SUBORDINATED.11.33.VAR.7.95..11.15.2033	0.11%
WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2 2.20% 12/15/2028	WEC.ENERGY.GROUP.INC.SR.UNSECURED.12.28.2.2.2.20..12.15.2028	0.11%
AMAZON.COM INC SR UNSECURED 08/37 3.875 3.88% 08/22/2037	AMAZON.COM.INC.SR.UNSECURED.08.37.3.875.3.88..08.22.2037	0.11%
NORINCHUKIN BANK SR UNSECURED 144A 03/36 5.356 5.36% 03/10/2036	NORINCHUKIN.BANK.SR.UNSECURED.144A.03.36.5.356.5.36..03.10.2036	0.1%
MICROSOFT CORP SR UNSECURED 06/50 2.525 2.53% 06/01/2050	MICROSOFT.CORP.SR.UNSECURED.06.50.2.525.2.53..06.01.2050	0.1%
BROADCOM INC SR UNSECURED 04/34 3.469 3.47% 04/15/2034	BROADCOM.INC.SR.UNSECURED.04.34.3.469.3.47..04.15.2034	0.1%
CTR PARTNERSHIP/CARETRST COMPANY GUAR 144A 06/28 3.875 3.88% 06/30/2028	CTR.PARTNERSHIP.CARETRST.COMPANY.GUAR.144A.06.28.3.875.3.88..06.30.2028	0.1%
AT+T INC SR UNSECURED 12/57 3.8 3.80% 12/01/2057	AT.T.INC.SR.UNSECURED.12.57.3.8.3.80..12.01.2057	0.1%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/31 1.65 1.65% 05/15/2031	BERKSHIRE.HATHAWAY.ENERG.SR.UNSECURED.05.31.1.65.1.65..05.15.2031	0.1%
NORTHERN STATES PWR MINN 1ST MORTGAGE 03/50 2.9 2.90% 03/01/2050	NORTHERN.STATES.PWR.MINN.1ST.MORTGAGE.03.50.2.9.2.90..03.01.2050	0.1%
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR 5.57% 07/25/2029	WELLS.FARGO...COMPANY.SR.UNSECURED.07.29.VAR.5.57..07.25.2029	0.1%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/32 3.4 3.40% 04/01/2032	DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.04.32.3.4.3.40..04.01.2032	0.1%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/28 5.65 5.65% 09/12/2028	VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.09.28.5.65.5.65..09.12.2028	0.1%
CAIXABANK SA 144A 09/27 VAR 6.68% 09/13/2027	CAIXABANK.SA.144A.09.27.VAR.6.68..09.13.2027	0.1%
BOEING CO SR UNSECURED 02/31 3.625 3.63% 02/01/2031	BOEING.CO.SR.UNSECURED.02.31.3.625.3.63..02.01.2031	0.1%
GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3 5.30% 01/15/2029	GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.01.29.5.3.5.30..01.15.2029	0.1%
DEVON ENERGY CORPORATION SR UNSECURED 09/54 5.75 5.75% 09/15/2054	DEVON.ENERGY.CORPORATION.SR.UNSECURED.09.54.5.75.5.75..09.15.2054	0.1%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5 2.50% 02/01/2031	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.02.31.2.5.2.50..02.01.2031	0.1%
ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25 5.25% 05/15/2029	ATLASSIAN.CORPORATION.SR.UNSECURED.05.29.5.25.5.25..05.15.2029	0.1%
DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3 6.30% 10/10/2033	DARDEN.RESTAURANTS.INC.SR.UNSECURED.10.33.6.3.6.30..10.10.2033	0.1%
RTX CORP SR UNSECURED 05/47 4.05 4.05% 05/04/2047	RTX.CORP.SR.UNSECURED.05.47.4.05.4.05..05.04.2047	0.1%
ONEOK INC COMPANY GUAR 10/29 4.4 4.40% 10/15/2029	ONEOK.INC.COMPANY.GUAR.10.29.4.4.4.40..10.15.2029	0.1%
UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25 4.25% 01/15/2029	UNITEDHEALTH.GROUP.INC.SR.UNSECURED.01.29.4.25.4.25..01.15.2029	0.1%
BANK OF AMERICA CORP SR UNSECURED 04/30 VAR 4.48% 04/23/2030	BANK.OF.AMERICA.CORP.SR.UNSECURED.04.30.VAR.4.48..04.23.2030	0.1%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR 5.09% 04/20/2034	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.34.VAR.5.09..04.20.2034	0.1%
APPLOVIN CORP SR UNSECURED 12/31 5.375 5.38% 12/01/2031	APPLOVIN.CORP.SR.UNSECURED.12.31.5.375.5.38..12.01.2031	0.1%
BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625 9.63% 12/15/2030	BRITISH.TELECOMMUNICATIO.SR.UNSECURED.12.30.9.625.9.63..12.15.2030	0.1%
ALPHABET INC SR UNSECURED 02/56 5.65 5.65% 02/15/2056	ALPHABET.INC.SR.UNSECURED.02.56.5.65.5.65..02.15.2056	0.1%
NORFOLK SOUTHERN CORP SR UNSECURED 03/64 5.95 5.95% 03/15/2064	NORFOLK.SOUTHERN.CORP.SR.UNSECURED.03.64.5.95.5.95..03.15.2064	0.1%
PNC FINANCIAL SERVICES SR UNSECURED 05/30 VAR 5.49% 05/14/2030	PNC.FINANCIAL.SERVICES.SR.UNSECURED.05.30.VAR.5.49..05.14.2030	0.1%
EMPOWER FINANCE 2020 LP COMPANY GUAR 144A 09/51 3.075 3.08% 09/17/2051	EMPOWER.FINANCE.2020.LP.COMPANY.GUAR.144A.09.51.3.075.3.08..09.17.2051	0.1%
KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05 4.05% 04/15/2032	KEURIG.DR.PEPPER.INC.COMPANY.GUAR.04.32.4.05.4.05..04.15.2032	0.1%
REGENERON PHARMACEUTICAL SR UNSECURED 09/50 2.8 2.80% 09/15/2050	REGENERON.PHARMACEUTICAL.SR.UNSECURED.09.50.2.8.2.80..09.15.2050	0.1%
HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625 3.63% 03/24/2032	HALEON.US.CAPITAL.LLC.COMPANY.GUAR.03.32.3.625.3.63..03.24.2032	0.1%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/38 4.665 4.67% 03/06/2038	TELEFONICA.EMISIONES.SAU.COMPANY.GUAR.03.38.4.665.4.67..03.06.2038	0.1%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/31 2.5 2.50% 12/14/2031	DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.12.31.2.5.2.50..12.14.2031	0.1%
EQT AB SR UNSECURED 144A 05/35 5.85 5.85% 05/08/2035	EQT.AB.SR.UNSECURED.144A.05.35.5.85.5.85..05.08.2035	0.1%
SNAM SPA SR UNSECURED 144A 05/35 5.75 5.75% 05/28/2035	SNAM.SPA.SR.UNSECURED.144A.05.35.5.75.5.75..05.28.2035	0.1%
STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR 4.53% 06/05/2032	STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.06.32.VAR.4.53..06.05.2032	0.1%
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR 3.53% 03/24/2028	WELLS.FARGO...COMPANY.SR.UNSECURED.03.28.VAR.3.53..03.24.2028	0.1%
BARCLAYS PLC SR UNSECURED 11/28 VAR 7.39% 11/02/2028	BARCLAYS.PLC.SR.UNSECURED.11.28.VAR.7.39..11.02.2028	0.1%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/36 4.9 4.90% 04/15/2036	ENTERGY.LOUISIANA.LLC.1ST.MORTGAGE.04.36.4.9.4.90..04.15.2036	0.1%
BGC GROUP INC SR UNSECURED 06/29 6.6 6.60% 06/10/2029	BGC.GROUP.INC.SR.UNSECURED.06.29.6.6.6.60..06.10.2029	0.1%
MCDONALD S CORP SR UNSECURED 07/27 3.5 3.50% 07/01/2027	MCDONALD.S.CORP.SR.UNSECURED.07.27.3.5.3.50..07.01.2027	0.1%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1 6.10% 01/15/2029	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.01.29.6.1.6.10..01.15.2029	0.1%
COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 08/28 6.042 6.04% 08/15/2028	COLUMBIA.PIPELINE.HOLDCO.SR.UNSECURED.144A.08.28.6.042.6.04..08.15.2028	0.1%
ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15 5.15% 09/02/2029	ROYALTY.PHARMA.PLC.COMPANY.GUAR.09.29.5.15.5.15..09.02.2029	0.1%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR 5.85% 04/25/2035	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.35.VAR.5.85..04.25.2035	0.1%
T MOBILE USA INC COMPANY GUAR 03/32 2.7 2.70% 03/15/2032	T.MOBILE.USA.INC.COMPANY.GUAR.03.32.2.7.2.70..03.15.2032	0.1%
ORACLE CORP SR UNSECURED 03/28 2.3 2.30% 03/25/2028	ORACLE.CORP.SR.UNSECURED.03.28.2.3.2.30..03.25.2028	0.1%
DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125 5.13% 05/15/2029	DCP.MIDSTREAM.OPERATING.COMPANY.GUAR.05.29.5.125.5.13..05.15.2029	0.09%
MORGAN STANLEY SR UNSECURED 02/29 VAR 5.12% 02/01/2029	MORGAN.STANLEY.SR.UNSECURED.02.29.VAR.5.12..02.01.2029	0.09%
CVS HEALTH CORP SR UNSECURED 08/29 3.25 3.25% 08/15/2029	CVS.HEALTH.CORP.SR.UNSECURED.08.29.3.25.3.25..08.15.2029	0.09%
SOMPO HOLDINGS INC SR UNSECURED 144A 04/37 VAR 5.41% 04/22/2037	SOMPO.HOLDINGS.INC.SR.UNSECURED.144A.04.37.VAR.5.41..04.22.2037	0.09%
CVS HEALTH CORP SR UNSECURED 02/30 5.125 5.13% 02/21/2030	CVS.HEALTH.CORP.SR.UNSECURED.02.30.5.125.5.13..02.21.2030	0.09%
WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR 4.81% 07/25/2028	WELLS.FARGO...COMPANY.SR.UNSECURED.07.28.VAR.4.81..07.25.2028	0.09%
NORDEA BANK ABP 144A 09/27 5.375 5.38% 09/22/2027	NORDEA.BANK.ABP.144A.09.27.5.375.5.38..09.22.2027	0.09%
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 4.95 4.95% 09/15/2027	SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.144A.09.27.4.95.4.95..09.15.2027	0.09%
ENEL FINANCE INTL NV COMPANY GUAR 144A 10/39 6 6.00% 10/07/2039	ENEL.FINANCE.INTL.NV.COMPANY.GUAR.144A.10.39.6.6.00..10.07.2039	0.09%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05 5.05% 05/16/2029	TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.05.29.5.05.5.05..05.16.2029	0.09%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR 2.95% 02/24/2028	JPMORGAN.CHASE...CO.SR.UNSECURED.02.28.VAR.2.95..02.24.2028	0.09%
HESS CORP SR UNSECURED 04/47 5.8 5.80% 04/01/2047	HESS.CORP.SR.UNSECURED.04.47.5.8.5.80..04.01.2047	0.09%
ONEOK INC COMPANY GUAR 144A 09/30 6.5 6.50% 09/01/2030	ONEOK.INC.COMPANY.GUAR.144A.09.30.6.5.6.50..09.01.2030	0.09%
CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1 5.10% 03/01/2030	CDW.LLC.CDW.FINANCE.COMPANY.GUAR.03.30.5.1.5.10..03.01.2030	0.09%
BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25 6.25% 04/18/2034	BLUE.OWL.FINANCE.LLC.COMPANY.GUAR.04.34.6.25.6.25..04.18.2034	0.09%
CONSTELLATION EN GEN LLC SR UNSECURED 06/36 5.3 5.30% 06/01/2036	CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.06.36.5.3.5.30..06.01.2036	0.09%
INTESA SANPAOLO SPA 144A 06/54 VAR 7.78% 06/20/2054	INTESA.SANPAOLO.SPA.144A.06.54.VAR.7.78..06.20.2054	0.09%
AMGEN INC SR UNSECURED 03/28 5.15 5.15% 03/02/2028	AMGEN.INC.SR.UNSECURED.03.28.5.15.5.15..03.02.2028	0.09%
SCHLUMBERGER INVESTMENT COMPANY GUAR 05/36 5.15 5.15% 05/07/2036	SCHLUMBERGER.INVESTMENT.COMPANY.GUAR.05.36.5.15.5.15..05.07.2036	0.09%
GARTNER INC COMPANY GUAR 144A 07/28 4.5 4.50% 07/01/2028	GARTNER.INC.COMPANY.GUAR.144A.07.28.4.5.4.50..07.01.2028	0.09%
UBS GROUP AG SR UNSECURED 144A 03/37 VAR 5.01% 03/23/2037	UBS.GROUP.AG.SR.UNSECURED.144A.03.37.VAR.5.01..03.23.2037	0.09%
CENOVUS ENERGY INC SR UNSECURED 03/36 5.4 5.40% 03/20/2036	CENOVUS.ENERGY.INC.SR.UNSECURED.03.36.5.4.5.40..03.20.2036	0.09%
TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR 7.16% 10/30/2029	TRUIST.FINANCIAL.CORP.SR.UNSECURED.10.29.VAR.7.16..10.30.2029	0.09%
ASTRAZENECA PLC SR UNSECURED 01/29 4 4.00% 01/17/2029	ASTRAZENECA.PLC.SR.UNSECURED.01.29.4.4.00..01.17.2029	0.09%
MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4 5.40% 08/15/2028	MAIN.STREET.CAPITAL.CORP.SR.UNSECURED.08.28.5.4.5.40..08.15.2028	0.09%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65 4.65% 08/01/2028	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.28.4.65.4.65..08.01.2028	0.09%
SABRA HEALTH CARE LP COMPANY GUAR 12/31 3.2 3.20% 12/01/2031	SABRA.HEALTH.CARE.LP.COMPANY.GUAR.12.31.3.2.3.20..12.01.2031	0.09%
ALLY FINANCIAL INC SR UNSECURED 07/33 VAR 5.55% 07/31/2033	ALLY.FINANCIAL.INC.SR.UNSECURED.07.33.VAR.5.55..07.31.2033	0.09%
ENEL FINANCE INTL NV COMPANY GUAR 144A 09/30 4.375 4.38% 09/30/2030	ENEL.FINANCE.INTL.NV.COMPANY.GUAR.144A.09.30.4.375.4.38..09.30.2030	0.09%
AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75 4.75% 11/12/2030	AVILEASE.CAPITAL.LTD.COMPANY.GUAR.144A.11.30.4.75.4.75..11.12.2030	0.09%
ELEVANCE HEALTH INC SR UNSECURED 05/30 2.25 2.25% 05/15/2030	ELEVANCE.HEALTH.INC.SR.UNSECURED.05.30.2.25.2.25..05.15.2030	0.09%
BAE SYSTEMS PLC SR UNSECURED 144A 04/30 3.4 3.40% 04/15/2030	BAE.SYSTEMS.PLC.SR.UNSECURED.144A.04.30.3.4.3.40..04.15.2030	0.09%
AKER BP ASA SR UNSECURED 144A 10/34 5.125 5.13% 10/01/2034	AKER.BP.ASA.SR.UNSECURED.144A.10.34.5.125.5.13..10.01.2034	0.09%
MPLX LP SR UNSECURED 03/47 5.2 5.20% 03/01/2047	MPLX.LP.SR.UNSECURED.03.47.5.2.5.20..03.01.2047	0.09%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75 3.75% 07/01/2028	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.07.28.3.75.3.75..07.01.2028	0.09%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125 3.13% 07/31/2029	ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.07.29.3.125.3.13..07.31.2029	0.09%
APPALACHIAN POWER CO SR UNSECURED 04/38 7 7.00% 04/01/2038	APPALACHIAN.POWER.CO.SR.UNSECURED.04.38.7.7.00..04.01.2038	0.09%
LSEG FINANCE PLC COMPANY GUAR 144A 04/28 2 2.00% 04/06/2028	LSEG.FINANCE.PLC.COMPANY.GUAR.144A.04.28.2.2.00..04.06.2028	0.09%
AVANGRID INC SR UNSECURED 06/29 3.8 3.80% 06/01/2029	AVANGRID.INC.SR.UNSECURED.06.29.3.8.3.80..06.01.2029	0.09%
NISOURCE INC SR UNSECURED 09/29 2.95 2.95% 09/01/2029	NISOURCE.INC.SR.UNSECURED.09.29.2.95.2.95..09.01.2029	0.09%
BAIN CAPITAL SPECIALTY F SR UNSECURED 03/31 5.95 5.95% 03/01/2031	BAIN.CAPITAL.SPECIALTY.F.SR.UNSECURED.03.31.5.95.5.95..03.01.2031	0.09%
UBS GROUP AG SR UNSECURED 144A 08/30 VAR 3.13% 08/13/2030	UBS.GROUP.AG.SR.UNSECURED.144A.08.30.VAR.3.13..08.13.2030	0.09%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125 6.13% 04/01/2036	BERKSHIRE.HATHAWAY.ENERG.SR.UNSECURED.04.36.6.125.6.13..04.01.2036	0.09%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR 5.02% 10/23/2035	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.35.VAR.5.02..10.23.2035	0.09%
AMERICAN TOWER CORP SR UNSECURED 01/51 2.95 2.95% 01/15/2051	AMERICAN.TOWER.CORP.SR.UNSECURED.01.51.2.95.2.95..01.15.2051	0.09%
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 08/39 7.125 7.13% 08/01/2039	KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.144A.08.39.7.125.7.13..08.01.2039	0.09%
AMERICAN TOWER CORP SR UNSECURED 02/29 5.2 5.20% 02/15/2029	AMERICAN.TOWER.CORP.SR.UNSECURED.02.29.5.2.5.20..02.15.2029	0.09%
CROWN CASTLE INC SR UNSECURED 11/29 3.1 3.10% 11/15/2029	CROWN.CASTLE.INC.SR.UNSECURED.11.29.3.1.3.10..11.15.2029	0.09%
OLD REPUBLIC INTL CORP SR UNSECURED 06/36 5.7 5.70% 06/01/2036	OLD.REPUBLIC.INTL.CORP.SR.UNSECURED.06.36.5.7.5.70..06.01.2036	0.09%
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR 4.85% 07/25/2028	JPMORGAN.CHASE...CO.SR.UNSECURED.07.28.VAR.4.85..07.25.2028	0.09%
TENNESSEE GAS PIPELINE COMPANY GUAR 04/37 7.625 7.63% 04/01/2037	TENNESSEE.GAS.PIPELINE.COMPANY.GUAR.04.37.7.625.7.63..04.01.2037	0.09%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/37 VAR 5.33% 04/21/2037	MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.04.37.VAR.5.33..04.21.2037	0.09%
WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4 5.40% 03/04/2044	WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.44.5.4.5.40..03.04.2044	0.09%
UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.75 4.75% 07/15/2045	UNITEDHEALTH.GROUP.INC.SR.UNSECURED.07.45.4.75.4.75..07.15.2045	0.09%
T MOBILE USA INC COMPANY GUAR 01/34 5.75 5.75% 01/15/2034	T.MOBILE.USA.INC.COMPANY.GUAR.01.34.5.75.5.75..01.15.2034	0.09%
BOEING CO SR UNSECURED 02/28 3.25 3.25% 02/01/2028	BOEING.CO.SR.UNSECURED.02.28.3.25.3.25..02.01.2028	0.09%
SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85 2.85% 08/01/2029	SOUTHERN.CAL.EDISON.1ST.MORTGAGE.08.29.2.85.2.85..08.01.2029	0.09%
ELEVANCE HEALTH INC SR UNSECURED 02/53 5.125 5.13% 02/15/2053	ELEVANCE.HEALTH.INC.SR.UNSECURED.02.53.5.125.5.13..02.15.2053	0.09%
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/55 6.375 6.38% 01/13/2055	ELECTRICITE.DE.FRANCE.SA.SR.UNSECURED.144A.01.55.6.375.6.38..01.13.2055	0.09%
POPULAR INC SR UNSECURED 03/28 7.25 7.25% 03/13/2028	POPULAR.INC.SR.UNSECURED.03.28.7.25.7.25..03.13.2028	0.09%
KEURIG DR PEPPER INC COMPANY GUAR 04/52 4.5 4.50% 04/15/2052	KEURIG.DR.PEPPER.INC.COMPANY.GUAR.04.52.4.5.4.50..04.15.2052	0.09%
DTE ELECTRIC CO GENL REF MOR 03/32 3 3.00% 03/01/2032	DTE.ELECTRIC.CO.GENL.REF.MOR.03.32.3.3.00..03.01.2032	0.09%
EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35 2.35% 03/15/2032	EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.03.32.2.35.2.35..03.15.2032	0.09%
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4 3.40% 11/15/2026	PENSKE.TRUCK.LEASING.PTL.SR.UNSECURED.144A.11.26.3.4.3.40..11.15.2026	0.09%
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR 6.31% 06/08/2029	CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.06.29.VAR.6.31..06.08.2029	0.09%
FOX CORP SR UNSECURED 01/49 5.576 5.58% 01/25/2049	FOX.CORP.SR.UNSECURED.01.49.5.576.5.58..01.25.2049	0.08%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.8 5.80% 03/15/2055	ENTERGY.LOUISIANA.LLC.1ST.MORTGAGE.03.55.5.8.5.80..03.15.2055	0.08%
PUGET ENERGY INC SR SECURED 03/32 4.224 4.22% 03/15/2032	PUGET.ENERGY.INC.SR.SECURED.03.32.4.224.4.22..03.15.2032	0.08%
KEYSPAN GAS EAST CORP UNSECURED 144A 08/26 2.742 2.74% 08/15/2026	KEYSPAN.GAS.EAST.CORP.UNSECURED.144A.08.26.2.742.2.74..08.15.2026	0.08%
WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1 5.10% 09/12/2034	WOODSIDE.FINANCE.LTD.COMPANY.GUAR.09.34.5.1.5.10..09.12.2034	0.08%
GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55 5.55% 11/15/2035	GLOBAL.PAYMENTS.INC.SR.UNSECURED.11.35.5.55.5.55..11.15.2035	0.08%
NTT FINANCE CORP SR UNSECURED 144A 07/27 5.104 5.10% 07/02/2027	NTT.FINANCE.CORP.SR.UNSECURED.144A.07.27.5.104.5.10..07.02.2027	0.08%
FERGUSON FINANCE PLC COMPANY GUAR 144A 06/30 3.25 3.25% 06/02/2030	FERGUSON.FINANCE.PLC.COMPANY.GUAR.144A.06.30.3.25.3.25..06.02.2030	0.08%
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 04/54 6 6.00% 04/05/2054	ANGLO.AMERICAN.CAPITAL.COMPANY.GUAR.144A.04.54.6.6.00..04.05.2054	0.08%
SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9 1.90% 10/15/2026	SMBC.AVIATION.CAPITAL.FI.COMPANY.GUAR.144A.10.26.1.9.1.90..10.15.2026	0.08%
CI FINANCIAL CORP SR UNSECURED 144A 05/29 7.5 7.50% 05/30/2029	CI.FINANCIAL.CORP.SR.UNSECURED.144A.05.29.7.5.7.50..05.30.2029	0.08%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 1.65 1.65% 09/17/2026	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.26.1.65.1.65..09.17.2026	0.08%
US TREASURY N/B 05/43 3.875 3.88% 05/15/2043	US.TREASURY.N.B.05.43.3.875.3.88..05.15.2043	0.08%
CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15 6.15% 11/15/2052	CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.11.52.6.15.6.15..11.15.2052	0.08%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125 4.13% 08/17/2027	FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.08.27.4.125.4.13..08.17.2027	0.08%
ONEOK INC COMPANY GUAR 09/29 3.4 3.40% 09/01/2029	ONEOK.INC.COMPANY.GUAR.09.29.3.4.3.40..09.01.2029	0.08%
AMGEN INC SR UNSECURED 03/30 5.25 5.25% 03/02/2030	AMGEN.INC.SR.UNSECURED.03.30.5.25.5.25..03.02.2030	0.08%
ANTARES HOLDINGS SR UNSECURED 144A 06/31 6.625 6.63% 06/10/2031	ANTARES.HOLDINGS.SR.UNSECURED.144A.06.31.6.625.6.63..06.10.2031	0.08%
SOUTHERN CALIF GAS CO SR SECURED 06/48 4.125 4.13% 06/01/2048	SOUTHERN.CALIF.GAS.CO.SR.SECURED.06.48.4.125.4.13..06.01.2048	0.08%
UBS GROUP AG SR UNSECURED 144A 05/47 VAR 5.53% 05/06/2047	UBS.GROUP.AG.SR.UNSECURED.144A.05.47.VAR.5.53..05.06.2047	0.08%
BLUE OWL CAPITAL CORP SR UNSECURED 08/31 6.3 6.30% 08/15/2031	BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.08.31.6.3.6.30..08.15.2031	0.08%
FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875 5.88% 06/04/2031	FLUTTER.TREASURY.DAC.SR.SECURED.144A.06.31.5.875.5.88..06.04.2031	0.08%
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/44 4.3 4.30% 11/15/2044	CONOCOPHILLIPS.COMPANY.COMPANY.GUAR.11.44.4.3.4.30..11.15.2044	0.08%
MARS INC SR UNSECURED 144A 03/35 5.2 5.20% 03/01/2035	MARS.INC.SR.UNSECURED.144A.03.35.5.2.5.20..03.01.2035	0.08%
US BANCORP SR UNSECURED 06/29 VAR 5.78% 06/12/2029	US.BANCORP.SR.UNSECURED.06.29.VAR.5.78..06.12.2029	0.08%
ENI SPA SR UNSECURED 144A 05/54 5.95 5.95% 05/15/2054	ENI.SPA.SR.UNSECURED.144A.05.54.5.95.5.95..05.15.2054	0.08%
NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6 4.60% 03/18/2033	NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.03.33.4.6.4.60..03.18.2033	0.08%
BANK OF NY MELLON CORP SR UNSECURED 02/34 VAR 4.71% 02/01/2034	BANK.OF.NY.MELLON.CORP.SR.UNSECURED.02.34.VAR.4.71..02.01.2034	0.08%
UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8 5.80% 07/15/2037	UNITED.AIR.2023.1.A.PTT.PASS.THRU.CE.07.37.5.8.5.80..07.15.2037	0.08%
CONSTELLATION EN GEN LLC SR UNSECURED 06/42 5.6 5.60% 06/15/2042	CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.06.42.5.6.5.60..06.15.2042	0.08%
AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 09/30 5 5.00% 09/15/2030	AIRCASTLE...IRELAND.DAC.COMPANY.GUAR.144A.09.30.5.5.00..09.15.2030	0.08%
BROADRIDGE FINANCIAL SOL SR UNSECURED 12/29 2.9 2.90% 12/01/2029	BROADRIDGE.FINANCIAL.SOL.SR.UNSECURED.12.29.2.9.2.90..12.01.2029	0.08%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4 2.40% 12/15/2031	DUKE.ENERGY.FLORIDA.LLC.1ST.MORTGAGE.12.31.2.4.2.40..12.15.2031	0.08%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR 2.31% 07/20/2032	MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.07.32.VAR.2.31..07.20.2032	0.08%
BARCLAYS PLC SR UNSECURED 09/27 VAR 6.50% 09/13/2027	BARCLAYS.PLC.SR.UNSECURED.09.27.VAR.6.50..09.13.2027	0.08%
CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569 3.57% 12/01/2031	CDW.LLC.CDW.FINANCE.COMPANY.GUAR.12.31.3.569.3.57..12.01.2031	0.08%
BROADCOM INC COMPANY GUAR 02/28 1.95 1.95% 02/15/2028	BROADCOM.INC.COMPANY.GUAR.02.28.1.95.1.95..02.15.2028	0.08%
BROADCOM INC COMPANY GUAR 02/33 2.6 2.60% 02/15/2033	BROADCOM.INC.COMPANY.GUAR.02.33.2.6.2.60..02.15.2033	0.08%
MITSUBISHI HC CAPITAL SR UNSECURED 144A 09/27 5.08 5.08% 09/15/2027	MITSUBISHI.HC.CAPITAL.SR.UNSECURED.144A.09.27.5.08.5.08..09.15.2027	0.08%
FLEX LTD SR UNSECURED 01/32 5.25 5.25% 01/15/2032	FLEX.LTD.SR.UNSECURED.01.32.5.25.5.25..01.15.2032	0.08%
HOME DEPOT INC SR UNSECURED 03/31 1.375 1.38% 03/15/2031	HOME.DEPOT.INC.SR.UNSECURED.03.31.1.375.1.38..03.15.2031	0.08%
LKQ CORP COMPANY GUAR 06/28 5.75 5.75% 06/15/2028	LKQ.CORP.COMPANY.GUAR.06.28.5.75.5.75..06.15.2028	0.08%
AMERICAN EXPRESS CO SR UNSECURED 10/31 VAR 6.49% 10/30/2031	AMERICAN.EXPRESS.CO.SR.UNSECURED.10.31.VAR.6.49..10.30.2031	0.08%
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR 1.47% 09/22/2027	JPMORGAN.CHASE...CO.SR.UNSECURED.09.27.VAR.1.47..09.22.2027	0.08%
CITIGROUP INC SR UNSECURED 11/33 VAR 6.27% 11/17/2033	CITIGROUP.INC.SR.UNSECURED.11.33.VAR.6.27..11.17.2033	0.08%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85 5.85% 05/15/2055	PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.05.55.5.85.5.85..05.15.2055	0.08%
DANSKE BANK A/S 144A 03/30 VAR 5.71% 03/01/2030	DANSKE.BANK.A.S.144A.03.30.VAR.5.71..03.01.2030	0.08%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85 3.85% 04/05/2029	COREBRIDGE.FINANCIAL.INC.SR.UNSECURED.04.29.3.85.3.85..04.05.2029	0.08%
CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.672 5.67% 10/20/2035	CHILE.ELECTRICITY.LUX.GOVT.GUARANT.144A.10.35.5.672.5.67..10.20.2035	0.08%
BROADCOM INC SR UNSECURED 04/33 3.419 3.42% 04/15/2033	BROADCOM.INC.SR.UNSECURED.04.33.3.419.3.42..04.15.2033	0.08%
SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45 5.45% 03/23/2028	SOUTHWEST.GAS.CORP.SR.UNSECURED.03.28.5.45.5.45..03.23.2028	0.08%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45 5.45% 06/15/2027	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.27.5.45.5.45..06.15.2027	0.08%
NATIONWIDE BLDG SOCIETY 144A 07/29 VAR 4.65% 07/14/2029	NATIONWIDE.BLDG.SOCIETY.144A.07.29.VAR.4.65..07.14.2029	0.08%
NTT FINANCE CORP SR UNSECURED 144A 07/29 5.11 5.11% 07/02/2029	NTT.FINANCE.CORP.SR.UNSECURED.144A.07.29.5.11.5.11..07.02.2029	0.08%
KINDER MORGAN INC COMPANY GUAR 02/29 5 5.00% 02/01/2029	KINDER.MORGAN.INC.COMPANY.GUAR.02.29.5.5.00..02.01.2029	0.08%
PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25 5.25% 02/13/2034	PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.34.5.25.5.25..02.13.2034	0.08%
AMEREN ILLINOIS CO 1ST MORTGAGE 12/47 3.7 3.70% 12/01/2047	AMEREN.ILLINOIS.CO.1ST.MORTGAGE.12.47.3.7.3.70..12.01.2047	0.08%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR 5.07% 11/05/2026	FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.26.VAR.5.07..11.05.2026	0.08%
UNION PACIFIC CORP SR UNSECURED 02/32 2.8 2.80% 02/14/2032	UNION.PACIFIC.CORP.SR.UNSECURED.02.32.2.8.2.80..02.14.2032	0.08%
HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR 4.58% 06/19/2029	HSBC.HOLDINGS.PLC.SR.UNSECURED.06.29.VAR.4.58..06.19.2029	0.08%
ARES CAPITAL CORP SR UNSECURED 06/27 2.875 2.88% 06/15/2027	ARES.CAPITAL.CORP.SR.UNSECURED.06.27.2.875.2.88..06.15.2027	0.08%
RTX CORP SR UNSECURED 06/42 4.5 4.50% 06/01/2042	RTX.CORP.SR.UNSECURED.06.42.4.5.4.50..06.01.2042	0.08%
REINSURANCE GRP OF AMER SR UNSECURED 09/26 3.95 3.95% 09/15/2026	REINSURANCE.GRP.OF.AMER.SR.UNSECURED.09.26.3.95.3.95..09.15.2026	0.08%
NTT FINANCE CORP SR UNSECURED 144A 07/28 4.62 4.62% 07/16/2028	NTT.FINANCE.CORP.SR.UNSECURED.144A.07.28.4.62.4.62..07.16.2028	0.08%
MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25 1.25% 09/24/2026	MONDELEZ.INTL.HLDINGS.NE.COMPANY.GUAR.144A.09.26.1.25.1.25..09.24.2026	0.08%
CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65 6.65% 02/01/2034	CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.02.34.6.65.6.65..02.01.2034	0.08%
WOODSIDE FINANCE LTD COMPANY GUAR 144A 09/26 3.7 3.70% 09/15/2026	WOODSIDE.FINANCE.LTD.COMPANY.GUAR.144A.09.26.3.7.3.70..09.15.2026	0.08%
OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05 6.05% 10/01/2054	OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.10.54.6.05.6.05..10.01.2054	0.08%
BROADCOM INC COMPANY GUAR 11/30 4.15 4.15% 11/15/2030	BROADCOM.INC.COMPANY.GUAR.11.30.4.15.4.15..11.15.2030	0.08%
BLACKSTONE SECURED LEND SR UNSECURED 09/26 2.75 2.75% 09/16/2026	BLACKSTONE.SECURED.LEND.SR.UNSECURED.09.26.2.75.2.75..09.16.2026	0.08%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 4.10% 03/08/2027	TELEFONICA.EMISIONES.SAU.COMPANY.GUAR.03.27.4.103.4.10..03.08.2027	0.08%
BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR 2.03% 09/30/2027	BANK.OF.IRELAND.GROUP.SR.UNSECURED.144A.09.27.VAR.2.03..09.30.2027	0.07%
BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9 3.90% 01/25/2028	BROOKFIELD.FINANCE.INC.COMPANY.GUAR.01.28.3.9.3.90..01.25.2028	0.07%
CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268 2.27% 11/15/2026	CONTINENTAL.RESOURCES.COMPANY.GUAR.144A.11.26.2.268.2.27..11.15.2026	0.07%
ENERGY TRANSFER LP SR UNSECURED 04/49 6.25 6.25% 04/15/2049	ENERGY.TRANSFER.LP.SR.UNSECURED.04.49.6.25.6.25..04.15.2049	0.07%
TD SYNNEX CORP SR UNSECURED 08/26 1.75 1.75% 08/09/2026	TD.SYNNEX.CORP.SR.UNSECURED.08.26.1.75.1.75..08.09.2026	0.07%
BLACK HILLS CORP SR UNSECURED 01/27 3.15 3.15% 01/15/2027	BLACK.HILLS.CORP.SR.UNSECURED.01.27.3.15.3.15..01.15.2027	0.07%
AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 05/31 5 5.00% 05/15/2031	AIRCASTLE...IRELAND.DAC.COMPANY.GUAR.144A.05.31.5.5.00..05.15.2031	0.07%
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR 4.40% 09/08/2028	BANK.OF.NOVA.SCOTIA.SR.UNSECURED.09.28.VAR.4.40..09.08.2028	0.07%
GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4 4.00% 01/15/2030	GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.01.30.4.4.00..01.15.2030	0.07%
CHEVRON USA INC COMPANY GUAR 08/50 2.343 2.34% 08/12/2050	CHEVRON.USA.INC.COMPANY.GUAR.08.50.2.343.2.34..08.12.2050	0.07%
ONEOK INC COMPANY GUAR 11/32 6.1 6.10% 11/15/2032	ONEOK.INC.COMPANY.GUAR.11.32.6.1.6.10..11.15.2032	0.07%
BANK OF AMERICA CORP SR UNSECURED 09/34 VAR 5.87% 09/15/2034	BANK.OF.AMERICA.CORP.SR.UNSECURED.09.34.VAR.5.87..09.15.2034	0.07%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 5.85% 05/17/2027	FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.27.5.85.5.85..05.17.2027	0.07%
TARGA RESOURCES CORP COMPANY GUAR 07/52 6.25 6.25% 07/01/2052	TARGA.RESOURCES.CORP.COMPANY.GUAR.07.52.6.25.6.25..07.01.2052	0.07%
MACQUARIE GROUP LTD SR UNSECURED 144A 04/28 VAR 1.94% 04/14/2028	MACQUARIE.GROUP.LTD.SR.UNSECURED.144A.04.28.VAR.1.94..04.14.2028	0.07%
BLACK HILLS CORP SR UNSECURED 01/35 6 6.00% 01/15/2035	BLACK.HILLS.CORP.SR.UNSECURED.01.35.6.6.00..01.15.2035	0.07%
HOME DEPOT INC SR UNSECURED 03/51 2.375 2.38% 03/15/2051	HOME.DEPOT.INC.SR.UNSECURED.03.51.2.375.2.38..03.15.2051	0.07%
HASBRO INC SR UNSECURED 11/29 3.9 3.90% 11/19/2029	HASBRO.INC.SR.UNSECURED.11.29.3.9.3.90..11.19.2029	0.07%
COMCAST CORP COMPANY GUAR 05/55 6.05 6.05% 05/15/2055	COMCAST.CORP.COMPANY.GUAR.05.55.6.05.6.05..05.15.2055	0.07%
US BANCORP SR UNSECURED 07/28 VAR 4.55% 07/22/2028	US.BANCORP.SR.UNSECURED.07.28.VAR.4.55..07.22.2028	0.07%
AMGEN INC SR UNSECURED 02/30 2.45 2.45% 02/21/2030	AMGEN.INC.SR.UNSECURED.02.30.2.45.2.45..02.21.2030	0.07%
NORINCHUKIN BANK SR UNSECURED 144A 03/28 5.43 5.43% 03/09/2028	NORINCHUKIN.BANK.SR.UNSECURED.144A.03.28.5.43.5.43..03.09.2028	0.07%
BLOCK FINANCIAL LLC COMPANY GUAR 08/30 3.875 3.88% 08/15/2030	BLOCK.FINANCIAL.LLC.COMPANY.GUAR.08.30.3.875.3.88..08.15.2030	0.07%
BACARDI LTD COMPANY GUAR 144A 05/28 4.7 4.70% 05/15/2028	BACARDI.LTD.COMPANY.GUAR.144A.05.28.4.7.4.70..05.15.2028	0.07%
STRYKER CORP SR UNSECURED 06/30 1.95 1.95% 06/15/2030	STRYKER.CORP.SR.UNSECURED.06.30.1.95.1.95..06.15.2030	0.07%
TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625 4.63% 03/01/2034	TRANSCANADA.PIPELINES.SR.UNSECURED.03.34.4.625.4.63..03.01.2034	0.07%
HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR 2.36% 08/18/2031	HSBC.HOLDINGS.PLC.SR.UNSECURED.08.31.VAR.2.36..08.18.2031	0.07%
STARBUCKS CORP SR UNSECURED 11/30 2.55 2.55% 11/15/2030	STARBUCKS.CORP.SR.UNSECURED.11.30.2.55.2.55..11.15.2030	0.07%
BLUE OWL CAPITAL CORP SR UNSECURED 09/28 6.45 6.45% 09/15/2028	BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.09.28.6.45.6.45..09.15.2028	0.07%
KROGER CO SR UNSECURED 09/34 5 5.00% 09/15/2034	KROGER.CO.SR.UNSECURED.09.34.5.5.00..09.15.2034	0.07%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85 3.85% 03/15/2052	BERKSHIRE.HATHAWAY.FIN.COMPANY.GUAR.03.52.3.85.3.85..03.15.2052	0.07%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026 5.03% 10/01/2029	SOUTH.BOW.USA.INFRA.HLDS.COMPANY.GUAR.10.29.5.026.5.03..10.01.2029	0.07%
ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4 3.40% 12/06/2027	ALIBABA.GROUP.HOLDING.SR.UNSECURED.12.27.3.4.3.40..12.06.2027	0.07%
FISERV INC SR UNSECURED 03/30 4.75 4.75% 03/15/2030	FISERV.INC.SR.UNSECURED.03.30.4.75.4.75..03.15.2030	0.07%
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/50 3.15 3.15% 05/01/2050	SOUTHWESTERN.PUBLIC.SERV.1ST.MORTGAGE.05.50.3.15.3.15..05.01.2050	0.07%
ILLUMINA INC SR UNSECURED 03/31 2.55 2.55% 03/23/2031	ILLUMINA.INC.SR.UNSECURED.03.31.2.55.2.55..03.23.2031	0.07%
ONEOK INC COMPANY GUAR 07/48 5.2 5.20% 07/15/2048	ONEOK.INC.COMPANY.GUAR.07.48.5.2.5.20..07.15.2048	0.07%
LSEG FINANCE PLC COMPANY GUAR 144A 04/41 3.2 3.20% 04/06/2041	LSEG.FINANCE.PLC.COMPANY.GUAR.144A.04.41.3.2.3.20..04.06.2041	0.07%
AT+T INC SR UNSECURED 04/33 4.75 4.75% 04/30/2033	AT.T.INC.SR.UNSECURED.04.33.4.75.4.75..04.30.2033	0.07%
GENERAL MOTORS CO SR UNSECURED 04/48 5.4 5.40% 04/01/2048	GENERAL.MOTORS.CO.SR.UNSECURED.04.48.5.4.5.40..04.01.2048	0.07%
VICI PROPERTIES LP SR UNSECURED 05/52 5.625 5.63% 05/15/2052	VICI.PROPERTIES.LP.SR.UNSECURED.05.52.5.625.5.63..05.15.2052	0.07%
AMER AIRLINE 26 1A PTT PASS THRU CE 05/40 5.25 5.25% 05/10/2040	AMER.AIRLINE.26.1A.PTT.PASS.THRU.CE.05.40.5.25.5.25..05.10.2040	0.07%
UNITEDHEALTH GROUP INC SR UNSECURED 05/41 3.05 3.05% 05/15/2041	UNITEDHEALTH.GROUP.INC.SR.UNSECURED.05.41.3.05.3.05..05.15.2041	0.07%
STATE STREET CORP SR UNSECURED 11/28 VAR 5.82% 11/04/2028	STATE.STREET.CORP.SR.UNSECURED.11.28.VAR.5.82..11.04.2028	0.07%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 2 2.00% 06/15/2028	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.28.2.2.00..06.15.2028	0.07%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/34 VAR 5.75% 05/27/2034	MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.05.34.VAR.5.75..05.27.2034	0.07%
ATHENE GLOBAL FUNDING SR SECURED 144A 06/31 2.673 2.67% 06/07/2031	ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.06.31.2.673.2.67..06.07.2031	0.07%
DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6 6.00% 12/01/2028	DUKE.ENERGY.CAROLINAS.COMPANY.GUAR.12.28.6.6.00..12.01.2028	0.07%
COMMONWEALTH BANK AUST SUBORDINATED 144A 03/31 2.688 2.69% 03/11/2031	COMMONWEALTH.BANK.AUST.SUBORDINATED.144A.03.31.2.688.2.69..03.11.2031	0.07%
NY STATE ELECTRIC + GAS SR UNSECURED 144A 12/26 3.25 3.25% 12/01/2026	NY.STATE.ELECTRIC...GAS.SR.UNSECURED.144A.12.26.3.25.3.25..12.01.2026	0.07%
ORACLE CORP SR UNSECURED 05/45 4.125 4.13% 05/15/2045	ORACLE.CORP.SR.UNSECURED.05.45.4.125.4.13..05.15.2045	0.07%
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/52 3.8 3.80% 03/15/2052	CONOCOPHILLIPS.COMPANY.COMPANY.GUAR.03.52.3.8.3.80..03.15.2052	0.07%
ENBRIDGE INC COMPANY GUAR 08/33 2.5 2.50% 08/01/2033	ENBRIDGE.INC.COMPANY.GUAR.08.33.2.5.2.50..08.01.2033	0.07%
HOME DEPOT INC SR UNSECURED 09/52 4.95 4.95% 09/15/2052	HOME.DEPOT.INC.SR.UNSECURED.09.52.4.95.4.95..09.15.2052	0.07%
BROADCOM INC SR UNSECURED 144A 11/35 3.137 3.14% 11/15/2035	BROADCOM.INC.SR.UNSECURED.144A.11.35.3.137.3.14..11.15.2035	0.07%
ENBRIDGE INC COMPANY GUAR 11/29 3.125 3.13% 11/15/2029	ENBRIDGE.INC.COMPANY.GUAR.11.29.3.125.3.13..11.15.2029	0.07%
SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 3.65% 02/01/2050	SOUTHERN.CAL.EDISON.1ST.MORTGAGE.02.50.3.65.3.65..02.01.2050	0.07%
SAN DIEGO G + E 1ST MORTGAGE 03/32 3 3.00% 03/15/2032	SAN.DIEGO.G...E.1ST.MORTGAGE.03.32.3.3.00..03.15.2032	0.07%
FLUTTER TREASURY DAC SR SECURED 144A 04/29 6.375 6.38% 04/29/2029	FLUTTER.TREASURY.DAC.SR.SECURED.144A.04.29.6.375.6.38..04.29.2029	0.07%
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65 5.65% 06/01/2054	COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.06.54.5.65.5.65..06.01.2054	0.07%
ATMOS ENERGY CORP SR UNSECURED 01/43 4.15 4.15% 01/15/2043	ATMOS.ENERGY.CORP.SR.UNSECURED.01.43.4.15.4.15..01.15.2043	0.07%
BLUE OWL FINANCE LLC COMPANY GUAR 06/31 3.125 3.13% 06/10/2031	BLUE.OWL.FINANCE.LLC.COMPANY.GUAR.06.31.3.125.3.13..06.10.2031	0.07%
RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 2.17% 11/25/2026	RENESAS.ELECTRONICS.CORP.SR.UNSECURED.144A.11.26.2.17.2.17..11.25.2026	0.07%
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 2.67% 12/01/2026	CDW.LLC.CDW.FINANCE.COMPANY.GUAR.12.26.2.67.2.67..12.01.2026	0.07%
NATWEST MARKETS PLC SR UNSECURED 144A 03/29 4.654 4.65% 03/27/2029	NATWEST.MARKETS.PLC.SR.UNSECURED.144A.03.29.4.654.4.65..03.27.2029	0.07%
TSY INFL IX N/B 07/34 1.875 1.88% 07/15/2034	TSY.INFL.IX.N.B.07.34.1.875.1.88..07.15.2034	0.07%
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR 4.98% 07/22/2028	JPMORGAN.CHASE...CO.SR.UNSECURED.07.28.VAR.4.98..07.22.2028	0.07%
CBRE SERVICES INC COMPANY GUAR 04/29 5.5 5.50% 04/01/2029	CBRE.SERVICES.INC.COMPANY.GUAR.04.29.5.5.5.50..04.01.2029	0.07%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/27 4.85 4.85% 08/15/2027	VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.08.27.4.85.4.85..08.15.2027	0.07%
WALMART INC SR UNSECURED 04/53 4.5 4.50% 04/15/2053	WALMART.INC.SR.UNSECURED.04.53.4.5.4.50..04.15.2053	0.06%
TD SYNNEX CORP SR UNSECURED 10/35 5.3 5.30% 10/10/2035	TD.SYNNEX.CORP.SR.UNSECURED.10.35.5.3.5.30..10.10.2035	0.06%
HYATT HOTELS CORP SR UNSECURED 03/32 5.75 5.75% 03/30/2032	HYATT.HOTELS.CORP.SR.UNSECURED.03.32.5.75.5.75..03.30.2032	0.06%
ENERGY TRANSFER LP SR UNSECURED 04/47 5.3 5.30% 04/15/2047	ENERGY.TRANSFER.LP.SR.UNSECURED.04.47.5.3.5.30..04.15.2047	0.06%
LEIDOS INC COMPANY GUAR 02/31 2.3 2.30% 02/15/2031	LEIDOS.INC.COMPANY.GUAR.02.31.2.3.2.30..02.15.2031	0.06%
PACIFICORP 1ST MORTGAGE 04/36 5.8 5.80% 04/15/2036	PACIFICORP.1ST.MORTGAGE.04.36.5.8.5.80..04.15.2036	0.06%
BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95 5.95% 08/04/2033	BOOZ.ALLEN.HAMILTON.INC.COMPANY.GUAR.08.33.5.95.5.95..08.04.2033	0.06%
MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25 5.25% 10/15/2035	MARRIOTT.INTERNATIONAL.SR.UNSECURED.10.35.5.25.5.25..10.15.2035	0.06%
JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25 5.25% 06/15/2030	JAPAN.TOBACCO.INC.SR.UNSECURED.144A.06.30.5.25.5.25..06.15.2030	0.06%
AMERICAN TOWER CORP SR UNSECURED 01/28 3.6 3.60% 01/15/2028	AMERICAN.TOWER.CORP.SR.UNSECURED.01.28.3.6.3.60..01.15.2028	0.06%
AEP TEXAS INC SR UNSECURED 01/50 3.45 3.45% 01/15/2050	AEP.TEXAS.INC.SR.UNSECURED.01.50.3.45.3.45..01.15.2050	0.06%
SYNOPSYS INC SR UNSECURED 04/30 4.85 4.85% 04/01/2030	SYNOPSYS.INC.SR.UNSECURED.04.30.4.85.4.85..04.01.2030	0.06%
SOUTH32 TREASURY LTD COMPANY GUAR 144A 04/32 4.35 4.35% 04/14/2032	SOUTH32.TREASURY.LTD.COMPANY.GUAR.144A.04.32.4.35.4.35..04.14.2032	0.06%
LEIDOS INC COMPANY GUAR 05/30 4.375 4.38% 05/15/2030	LEIDOS.INC.COMPANY.GUAR.05.30.4.375.4.38..05.15.2030	0.06%
ELI LILLY + CO SR UNSECURED 03/59 4.15 4.15% 03/15/2059	ELI.LILLY...CO.SR.UNSECURED.03.59.4.15.4.15..03.15.2059	0.06%
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 5.57% 04/22/2028	JPMORGAN.CHASE...CO.SR.UNSECURED.04.28.VAR.5.57..04.22.2028	0.06%
MIZUHO BANK LTD SR UNSECURED 144A 04/31 4.695 4.70% 04/16/2031	MIZUHO.BANK.LTD.SR.UNSECURED.144A.04.31.4.695.4.70..04.16.2031	0.06%
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64 5.425 5.43% 09/10/2064	TOTALENERGIES.CAPITAL.SA.COMPANY.GUAR.09.64.5.425.5.43..09.10.2064	0.06%
VIRGINIA ELEC + POWER CO SR UNSECURED 05/52 4.625 4.63% 05/15/2052	VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.05.52.4.625.4.63..05.15.2052	0.06%
PACIFIC LIFE GF II SECURED 144A 07/32 4.875 4.88% 07/17/2032	PACIFIC.LIFE.GF.II.SECURED.144A.07.32.4.875.4.88..07.17.2032	0.06%
NATIONAL GRID PLC SR UNSECURED 06/36 5.405 5.41% 06/09/2036	NATIONAL.GRID.PLC.SR.UNSECURED.06.36.5.405.5.41..06.09.2036	0.06%
ROYAL BANK OF CANADA SR UNSECURED 05/33 5 5.00% 05/02/2033	ROYAL.BANK.OF.CANADA.SR.UNSECURED.05.33.5.5.00..05.02.2033	0.06%
CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25 3.25% 02/15/2029	CDW.LLC.CDW.FINANCE.COMPANY.GUAR.02.29.3.25.3.25..02.15.2029	0.06%
COMCAST CORP COMPANY GUAR 11/51 2.887 2.89% 11/01/2051	COMCAST.CORP.COMPANY.GUAR.11.51.2.887.2.89..11.01.2051	0.06%
DEUTSCHE BANK NY 01/29 VAR 5.37% 01/10/2029	DEUTSCHE.BANK.NY.01.29.VAR.5.37..01.10.2029	0.06%
JDE PEET S NV COMPANY GUAR 144A 09/31 2.25 2.25% 09/24/2031	JDE.PEET.S.NV.COMPANY.GUAR.144A.09.31.2.25.2.25..09.24.2031	0.06%
SOFTBANK CORP SR UNSECURED 144A 07/30 4.699 4.70% 07/09/2030	SOFTBANK.CORP.SR.UNSECURED.144A.07.30.4.699.4.70..07.09.2030	0.06%
ESSENTIAL UTILITIES INC SR UNSECURED 01/34 5.375 5.38% 01/15/2034	ESSENTIAL.UTILITIES.INC.SR.UNSECURED.01.34.5.375.5.38..01.15.2034	0.06%
QORVO INC COMPANY GUAR 10/29 4.375 4.38% 10/15/2029	QORVO.INC.COMPANY.GUAR.10.29.4.375.4.38..10.15.2029	0.06%
APPLE INC SR UNSECURED 08/46 3.85 3.85% 08/04/2046	APPLE.INC.SR.UNSECURED.08.46.3.85.3.85..08.04.2046	0.06%
WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5 5.50% 12/15/2035	WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.12.35.5.5.5.50..12.15.2035	0.06%
GUARDIAN LIFE INSURANCE SUBORDINATED 144A 01/77 4.85 4.85% 01/24/2077	GUARDIAN.LIFE.INSURANCE.SUBORDINATED.144A.01.77.4.85.4.85..01.24.2077	0.06%
REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31 2.15 2.15% 09/01/2031	REXFORD.INDUSTRIAL.REALT.COMPANY.GUAR.09.31.2.15.2.15..09.01.2031	0.06%
SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 5.15% 03/19/2029	SYNCHRONY.FINANCIAL.SR.UNSECURED.03.29.5.15.5.15..03.19.2029	0.06%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 6.25% 04/01/2029	MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.04.29.6.25.6.25..04.01.2029	0.06%
NATIONWIDE MUTUAL INSURA SUBORDINATED 144A 04/50 4.35 4.35% 04/30/2050	NATIONWIDE.MUTUAL.INSURA.SUBORDINATED.144A.04.50.4.35.4.35..04.30.2050	0.06%
APPLE INC SR UNSECURED 02/46 4.65 4.65% 02/23/2046	APPLE.INC.SR.UNSECURED.02.46.4.65.4.65..02.23.2046	0.06%
SOCIETE GENERALE 144A 01/34 VAR 6.69% 01/10/2034	SOCIETE.GENERALE.144A.01.34.VAR.6.69..01.10.2034	0.06%
WYETH LLC COMPANY GUAR 04/37 5.95 5.95% 04/01/2037	WYETH.LLC.COMPANY.GUAR.04.37.5.95.5.95..04.01.2037	0.06%
ORACLE CORP SR UNSECURED 05/33 5.35 5.35% 05/04/2033	ORACLE.CORP.SR.UNSECURED.05.33.5.35.5.35..05.04.2033	0.06%
CAPITAL POWER US HOLDING COMPANY GUAR 144A 06/35 6.189 6.19% 06/01/2035	CAPITAL.POWER.US.HOLDING.COMPANY.GUAR.144A.06.35.6.189.6.19..06.01.2035	0.06%
CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 7.20% 12/12/2028	CANTOR.FITZGERALD.LP.SR.UNSECURED.144A.12.28.7.2.7.20..12.12.2028	0.06%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/60 3.95 3.95% 01/31/2060	ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.01.60.3.95.3.95..01.31.2060	0.06%
EVERSOURCE ENERGY SR UNSECURED 05/33 5.125 5.13% 05/15/2033	EVERSOURCE.ENERGY.SR.UNSECURED.05.33.5.125.5.13..05.15.2033	0.06%
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/27 5.875 5.88% 11/15/2027	PENSKE.TRUCK.LEASING.PTL.SR.UNSECURED.144A.11.27.5.875.5.88..11.15.2027	0.06%
SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 11/35 5.25 5.25% 11/26/2035	SMBC.AVIATION.CAPITAL.FI.COMPANY.GUAR.144A.11.35.5.25.5.25..11.26.2035	0.06%
NESTLE HOLDINGS INC COMPANY GUAR 144A 03/28 5 5.00% 03/14/2028	NESTLE.HOLDINGS.INC.COMPANY.GUAR.144A.03.28.5.5.00..03.14.2028	0.06%
DUKE ENERGY CORP SR UNSECURED 06/51 3.5 3.50% 06/15/2051	DUKE.ENERGY.CORP.SR.UNSECURED.06.51.3.5.3.50..06.15.2051	0.06%
INDIANA MICHIGAN POWER SR UNSECURED 08/48 4.25 4.25% 08/15/2048	INDIANA.MICHIGAN.POWER.SR.UNSECURED.08.48.4.25.4.25..08.15.2048	0.06%
HCA INC COMPANY GUAR 09/30 3.5 3.50% 09/01/2030	HCA.INC.COMPANY.GUAR.09.30.3.5.3.50..09.01.2030	0.06%
ROCHE HOLDINGS INC COMPANY GUAR 144A 11/28 5.338 5.34% 11/13/2028	ROCHE.HOLDINGS.INC.COMPANY.GUAR.144A.11.28.5.338.5.34..11.13.2028	0.06%
CITIZENS FINANCIAL GROUP SR UNSECURED 07/26 2.85 2.85% 07/27/2026	CITIZENS.FINANCIAL.GROUP.SR.UNSECURED.07.26.2.85.2.85..07.27.2026	0.06%
PRICOA GLOBAL FUNDING 1 SECURED 144A 05/30 4.7 4.70% 05/28/2030	PRICOA.GLOBAL.FUNDING.1.SECURED.144A.05.30.4.7.4.70..05.28.2030	0.06%
AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5 4.50% 05/13/2032	AMERIPRISE.FINANCIAL.INC.SR.UNSECURED.05.32.4.5.4.50..05.13.2032	0.06%
META PLATFORMS INC SR UNSECURED 08/64 5.55 5.55% 08/15/2064	META.PLATFORMS.INC.SR.UNSECURED.08.64.5.55.5.55..08.15.2064	0.06%
REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375 3.38% 11/15/2027	REPUBLIC.SERVICES.INC.SR.UNSECURED.11.27.3.375.3.38..11.15.2027	0.06%
T MOBILE USA INC COMPANY GUAR 10/52 3.4 3.40% 10/15/2052	T.MOBILE.USA.INC.COMPANY.GUAR.10.52.3.4.3.40..10.15.2052	0.06%
EBAY INC SR UNSECURED 03/30 2.7 2.70% 03/11/2030	EBAY.INC.SR.UNSECURED.03.30.2.7.2.70..03.11.2030	0.06%
CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7 3.70% 01/15/2031	CHOICE.HOTELS.INTL.INC.SR.UNSECURED.01.31.3.7.3.70..01.15.2031	0.06%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/33 5.766 5.77% 01/13/2033	SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.01.33.5.766.5.77..01.13.2033	0.06%
INTEL CORP SR UNSECURED 02/28 4.875 4.88% 02/10/2028	INTEL.CORP.SR.UNSECURED.02.28.4.875.4.88..02.10.2028	0.06%
WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 3.88% 07/15/2030	WMG.ACQUISITION.CORP.SR.SECURED.144A.07.30.3.875.3.88..07.15.2030	0.06%
SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1 4.10% 09/15/2028	SOUTHWESTERN.ELEC.POWER.SR.UNSECURED.09.28.4.1.4.10..09.15.2028	0.06%
ROYAL BANK OF CANADA SR UNSECURED 02/33 5 5.00% 02/01/2033	ROYAL.BANK.OF.CANADA.SR.UNSECURED.02.33.5.5.00..02.01.2033	0.06%
DEUTSCHE BANK NY SUBORDINATED 02/34 VAR 7.08% 02/10/2034	DEUTSCHE.BANK.NY.SUBORDINATED.02.34.VAR.7.08..02.10.2034	0.06%
AT+T INC SR UNSECURED 03/39 4.85 4.85% 03/01/2039	AT.T.INC.SR.UNSECURED.03.39.4.85.4.85..03.01.2039	0.06%
PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30 3.125 3.13% 04/14/2030	PRUDENTIAL.FUNDING.ASIA.COMPANY.GUAR.04.30.3.125.3.13..04.14.2030	0.06%
CSX CORP SR UNSECURED 03/44 4.1 4.10% 03/15/2044	CSX.CORP.SR.UNSECURED.03.44.4.1.4.10..03.15.2044	0.06%
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/46 4.9 4.90% 02/01/2046	ANHEUSER.BUSCH.INBEV.FIN.COMPANY.GUAR.02.46.4.9.4.90..02.01.2046	0.06%
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9 2.90% 02/16/2028	FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.02.28.2.9.2.90..02.16.2028	0.06%
DIAGEO CAPITAL PLC COMPANY GUAR 04/30 2 2.00% 04/29/2030	DIAGEO.CAPITAL.PLC.COMPANY.GUAR.04.30.2.2.00..04.29.2030	0.06%
JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR 4.57% 06/14/2030	JPMORGAN.CHASE...CO.SR.UNSECURED.06.30.VAR.4.57..06.14.2030	0.06%
CROWN CASTLE INC SR UNSECURED 01/31 2.25 2.25% 01/15/2031	CROWN.CASTLE.INC.SR.UNSECURED.01.31.2.25.2.25..01.15.2031	0.06%
RTX CORP SR UNSECURED 11/26 5.75 5.75% 11/08/2026	RTX.CORP.SR.UNSECURED.11.26.5.75.5.75..11.08.2026	0.06%
COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75 3.75% 07/21/2026	COOPERATIEVE.RABOBANK.UA.COMPANY.GUAR.07.26.3.75.3.75..07.21.2026	0.06%
BARCLAYS PLC SR UNSECURED 02/36 VAR 5.79% 02/25/2036	BARCLAYS.PLC.SR.UNSECURED.02.36.VAR.5.79..02.25.2036	0.06%
AUTOZONE INC SR UNSECURED 01/31 1.65 1.65% 01/15/2031	AUTOZONE.INC.SR.UNSECURED.01.31.1.65.1.65..01.15.2031	0.05%
SOUTHERN CO SR UNSECURED 07/46 4.4 4.40% 07/01/2046	SOUTHERN.CO.SR.UNSECURED.07.46.4.4.4.40..07.01.2046	0.05%
JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR 2.96% 01/25/2033	JPMORGAN.CHASE...CO.SR.UNSECURED.01.33.VAR.2.96..01.25.2033	0.05%
MOTOROLA SOLUTIONS INC SR UNSECURED 09/44 5.5 5.50% 09/01/2044	MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.09.44.5.5.5.50..09.01.2044	0.05%
RELX CAPITAL INC COMPANY GUAR 05/30 3 3.00% 05/22/2030	RELX.CAPITAL.INC.COMPANY.GUAR.05.30.3.3.00..05.22.2030	0.05%
BOEING CO SR UNSECURED 05/40 5.705 5.71% 05/01/2040	BOEING.CO.SR.UNSECURED.05.40.5.705.5.71..05.01.2040	0.05%
EQUITABLE AMERICA GLOBAL SECURED 144A 09/32 4.7 4.70% 09/15/2032	EQUITABLE.AMERICA.GLOBAL.SECURED.144A.09.32.4.7.4.70..09.15.2032	0.05%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815 3.82% 11/02/2027	FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.27.3.815.3.82..11.02.2027	0.05%
MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85 2.85% 04/15/2031	MARRIOTT.INTERNATIONAL.SR.UNSECURED.04.31.2.85.2.85..04.15.2031	0.05%
AKER BP ASA COMPANY GUAR 144A 07/31 3.1 3.10% 07/15/2031	AKER.BP.ASA.COMPANY.GUAR.144A.07.31.3.1.3.10..07.15.2031	0.05%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/32 2.85 2.85% 03/15/2032	DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.03.32.2.85.2.85..03.15.2032	0.05%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 10/46 3.4 3.40% 10/01/2046	DUKE.ENERGY.FLORIDA.LLC.1ST.MORTGAGE.10.46.3.4.3.40..10.01.2046	0.05%
UNION ELECTRIC CO 1ST MORTGAGE 03/32 2.15 2.15% 03/15/2032	UNION.ELECTRIC.CO.1ST.MORTGAGE.03.32.2.15.2.15..03.15.2032	0.05%
SMITH + NEPHEW PLC SR UNSECURED 10/30 2.032 2.03% 10/14/2030	SMITH...NEPHEW.PLC.SR.UNSECURED.10.30.2.032.2.03..10.14.2030	0.05%
NATIONAL FUEL GAS CO SR UNSECURED 03/35 5.95 5.95% 03/15/2035	NATIONAL.FUEL.GAS.CO.SR.UNSECURED.03.35.5.95.5.95..03.15.2035	0.05%
PROTECTIVE LIFE GLOBAL SECURED 144A 09/26 1.303 1.30% 09/20/2026	PROTECTIVE.LIFE.GLOBAL.SECURED.144A.09.26.1.303.1.30..09.20.2026	0.05%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/42 4.125 4.13% 02/01/2042	FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.02.42.4.125.4.13..02.01.2042	0.05%
CONAGRA BRANDS INC SR UNSECURED 11/38 5.3 5.30% 11/01/2038	CONAGRA.BRANDS.INC.SR.UNSECURED.11.38.5.3.5.30..11.01.2038	0.05%
TARGA RESOURCES CORP COMPANY GUAR 05/55 6.125 6.13% 05/15/2055	TARGA.RESOURCES.CORP.COMPANY.GUAR.05.55.6.125.6.13..05.15.2055	0.05%
SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4 5.40% 04/15/2035	SAN.DIEGO.G...E.1ST.MORTGAGE.04.35.5.4.5.40..04.15.2035	0.05%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/30 3.7 3.70% 07/15/2030	BERKSHIRE.HATHAWAY.ENERG.SR.UNSECURED.07.30.3.7.3.70..07.15.2030	0.05%
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25 2.25% 05/28/2031	ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.05.31.2.25.2.25..05.28.2031	0.05%
REPUBLIC OF PERU SR UNSECURED 03/36 5.5 5.50% 03/30/2036	REPUBLIC.OF.PERU.SR.UNSECURED.03.36.5.5.5.50..03.30.2036	0.05%
SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5 4.50% 05/15/2030	SABINE.PASS.LIQUEFACTION.SR.SECURED.05.30.4.5.4.50..05.15.2030	0.05%
ESSENTIAL UTILITIES INC SR UNSECURED 04/30 2.704 2.70% 04/15/2030	ESSENTIAL.UTILITIES.INC.SR.UNSECURED.04.30.2.704.2.70..04.15.2030	0.05%
CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85 3.85% 04/01/2061	CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.61.3.85.3.85..04.01.2061	0.05%
HUMANA INC SR UNSECURED 03/28 5.75 5.75% 03/01/2028	HUMANA.INC.SR.UNSECURED.03.28.5.75.5.75..03.01.2028	0.05%
DANSKE BANK A/S 144A 03/32 VAR 5.00% 03/27/2032	DANSKE.BANK.A.S.144A.03.32.VAR.5.00..03.27.2032	0.05%
MARRIOTT INTERNATIONAL SR UNSECURED 10/32 3.5 3.50% 10/15/2032	MARRIOTT.INTERNATIONAL.SR.UNSECURED.10.32.3.5.3.50..10.15.2032	0.05%
WORKDAY INC SR UNSECURED 04/32 3.8 3.80% 04/01/2032	WORKDAY.INC.SR.UNSECURED.04.32.3.8.3.80..04.01.2032	0.05%
CDX IG46 5Y 06/20/2031	CDX.IG46.5Y.06.20.2031	0.05%
SEMPRA SR UNSECURED 08/33 5.5 5.50% 08/01/2033	SEMPRA.SR.UNSECURED.08.33.5.5.5.50..08.01.2033	0.05%
GLOBAL PAYMENTS INC SR UNSECURED 08/49 4.15 4.15% 08/15/2049	GLOBAL.PAYMENTS.INC.SR.UNSECURED.08.49.4.15.4.15..08.15.2049	0.05%
CHARLES SCHWAB CORP SR UNSECURED 03/32 2.9 2.90% 03/03/2032	CHARLES.SCHWAB.CORP.SR.UNSECURED.03.32.2.9.2.90..03.03.2032	0.05%
GA GLOBAL FUNDING TRUST SECURED 144A 01/35 5.9 5.90% 01/13/2035	GA.GLOBAL.FUNDING.TRUST.SECURED.144A.01.35.5.9.5.90..01.13.2035	0.05%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/29 4.3 4.30% 06/18/2029	NXP.BV.NXP.FDG.NXP.USA.COMPANY.GUAR.06.29.4.3.4.30..06.18.2029	0.05%
EVERSOURCE ENERGY SR UNSECURED 07/27 4.6 4.60% 07/01/2027	EVERSOURCE.ENERGY.SR.UNSECURED.07.27.4.6.4.60..07.01.2027	0.05%
QUANTA SERVICES INC SR UNSECURED 08/34 5.25 5.25% 08/09/2034	QUANTA.SERVICES.INC.SR.UNSECURED.08.34.5.25.5.25..08.09.2034	0.05%
VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7 3.70% 03/22/2061	VERIZON.COMMUNICATIONS.SR.UNSECURED.03.61.3.7.3.70..03.22.2061	0.05%
BANC CREDITO INVERSIONES SR UNSECURED 144A 10/27 3.5 3.50% 10/12/2027	BANC.CREDITO.INVERSIONES.SR.UNSECURED.144A.10.27.3.5.3.50..10.12.2027	0.05%
PARAMOUNT GLOBAL COMPANY GUAR 08/44 4.9 4.90% 08/15/2044	PARAMOUNT.GLOBAL.COMPANY.GUAR.08.44.4.9.4.90..08.15.2044	0.05%
AMAZON.COM INC SR UNSECURED 06/60 2.7 2.70% 06/03/2060	AMAZON.COM.INC.SR.UNSECURED.06.60.2.7.2.70..06.03.2060	0.05%
DOMINION ENERGY INC SR UNSECURED 11/32 5.375 5.38% 11/15/2032	DOMINION.ENERGY.INC.SR.UNSECURED.11.32.5.375.5.38..11.15.2032	0.05%
MASCO CORP SR UNSECURED 02/28 1.5 1.50% 02/15/2028	MASCO.CORP.SR.UNSECURED.02.28.1.5.1.50..02.15.2028	0.05%
ENERGY TRANSFER LP SR UNSECURED 04/55 6.2 6.20% 04/01/2055	ENERGY.TRANSFER.LP.SR.UNSECURED.04.55.6.2.6.20..04.01.2055	0.05%
AMERICOLD REALTY OPER PA COMPANY GUAR 09/34 5.409 5.41% 09/12/2034	AMERICOLD.REALTY.OPER.PA.COMPANY.GUAR.09.34.5.409.5.41..09.12.2034	0.05%
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 2.75% 03/01/2032	JERSEY.CENTRAL.PWR...LT.SR.UNSECURED.144A.03.32.2.75.2.75..03.01.2032	0.05%
PROGRESSIVE CORP SR UNSECURED 03/32 3 3.00% 03/15/2032	PROGRESSIVE.CORP.SR.UNSECURED.03.32.3.3.00..03.15.2032	0.05%
LYB INT FINANCE III COMPANY GUAR 05/35 6.15 6.15% 05/15/2035	LYB.INT.FINANCE.III.COMPANY.GUAR.05.35.6.15.6.15..05.15.2035	0.05%
EMERA US FINANCE LP COMPANY GUAR 06/46 4.75 4.75% 06/15/2046	EMERA.US.FINANCE.LP.COMPANY.GUAR.06.46.4.75.4.75..06.15.2046	0.05%
GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25 2.25% 01/06/2027	GA.GLOBAL.FUNDING.TRUST.SECURED.144A.01.27.2.25.2.25..01.06.2027	0.05%
COOPERATIEVE RABOBANK UA 144A 12/27 VAR 1.98% 12/15/2027	COOPERATIEVE.RABOBANK.UA.144A.12.27.VAR.1.98..12.15.2027	0.05%
UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05 5.05% 04/15/2053	UNITEDHEALTH.GROUP.INC.SR.UNSECURED.04.53.5.05.5.05..04.15.2053	0.05%
NTT FINANCE CORP SR UNSECURED 144A 07/32 5.171 5.17% 07/16/2032	NTT.FINANCE.CORP.SR.UNSECURED.144A.07.32.5.171.5.17..07.16.2032	0.05%
ORACLE CORP SR UNSECURED 02/33 4.9 4.90% 02/06/2033	ORACLE.CORP.SR.UNSECURED.02.33.4.9.4.90..02.06.2033	0.05%
AIRCASTLE LTD COMPANY GUAR 144A 07/28 6.5 6.50% 07/18/2028	AIRCASTLE.LTD.COMPANY.GUAR.144A.07.28.6.5.6.50..07.18.2028	0.05%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/47 3.95 3.95% 12/01/2047	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.12.47.3.95.3.95..12.01.2047	0.05%
ASSURED GUARANTY US HLDG COMPANY GUAR 06/31 3.15 3.15% 06/15/2031	ASSURED.GUARANTY.US.HLDG.COMPANY.GUAR.06.31.3.15.3.15..06.15.2031	0.05%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/34 VAR 5.75% 07/06/2034	MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.34.VAR.5.75..07.06.2034	0.05%
BOSTON GAS COMPANY SR UNSECURED 144A 08/29 3.001 3.00% 08/01/2029	BOSTON.GAS.COMPANY.SR.UNSECURED.144A.08.29.3.001.3.00..08.01.2029	0.05%
PAYCHEX INC SR UNSECURED 04/30 5.1 5.10% 04/15/2030	PAYCHEX.INC.SR.UNSECURED.04.30.5.1.5.10..04.15.2030	0.05%
SHERWIN WILLIAMS CO SR UNSECURED 08/29 2.95 2.95% 08/15/2029	SHERWIN.WILLIAMS.CO.SR.UNSECURED.08.29.2.95.2.95..08.15.2029	0.05%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875 5.88% 10/15/2028	PUBLIC.SERVICE.ENTERPRIS.SR.UNSECURED.10.28.5.875.5.88..10.15.2028	0.05%
OPEN TEXT CORP SR SECURED 144A 12/27 6.9 6.90% 12/01/2027	OPEN.TEXT.CORP.SR.SECURED.144A.12.27.6.9.6.90..12.01.2027	0.05%
CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95 3.95% 06/30/2062	CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.06.62.3.95.3.95..06.30.2062	0.05%
TOTALENERGIES CAP INTL COMPANY GUAR 06/60 3.386 3.39% 06/29/2060	TOTALENERGIES.CAP.INTL.COMPANY.GUAR.06.60.3.386.3.39..06.29.2060	0.05%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472 2.47% 01/14/2029	SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.01.29.2.472.2.47..01.14.2029	0.05%
ENI SPA SR UNSECURED 144A 05/34 5.5 5.50% 05/15/2034	ENI.SPA.SR.UNSECURED.144A.05.34.5.5.5.50..05.15.2034	0.05%
BROWN + BROWN INC SR UNSECURED 03/31 2.375 2.38% 03/15/2031	BROWN...BROWN.INC.SR.UNSECURED.03.31.2.375.2.38..03.15.2031	0.05%
INTEL CORP SR UNSECURED 02/60 3.1 3.10% 02/15/2060	INTEL.CORP.SR.UNSECURED.02.60.3.1.3.10..02.15.2060	0.05%
VMWARE LLC SR UNSECURED 08/26 1.4 1.40% 08/15/2026	VMWARE.LLC.SR.UNSECURED.08.26.1.4.1.40..08.15.2026	0.05%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR 5.47% 02/01/2029	CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.02.29.VAR.5.47..02.01.2029	0.05%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528 2.53% 11/18/2027	AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.11.27.2.528.2.53..11.18.2027	0.05%
UNUM GROUP SR UNSECURED 12/35 5.25 5.25% 12/15/2035	UNUM.GROUP.SR.UNSECURED.12.35.5.25.5.25..12.15.2035	0.05%
ERAC USA FINANCE LLC COMPANY GUAR 144A 10/37 7 7.00% 10/15/2037	ERAC.USA.FINANCE.LLC.COMPANY.GUAR.144A.10.37.7.7.00..10.15.2037	0.05%
UNITEDHEALTH GROUP INC SR UNSECURED 05/50 2.9 2.90% 05/15/2050	UNITEDHEALTH.GROUP.INC.SR.UNSECURED.05.50.2.9.2.90..05.15.2050	0.05%
EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35 4.35% 04/20/2028	EQUITABLE.HOLDINGS.INC.SR.UNSECURED.04.28.4.35.4.35..04.20.2028	0.05%
AIRBNB INC SR UNSECURED 03/31 4.65 4.65% 03/16/2031	AIRBNB.INC.SR.UNSECURED.03.31.4.65.4.65..03.16.2031	0.05%
MPLX LP SR UNSECURED 02/49 5.5 5.50% 02/15/2049	MPLX.LP.SR.UNSECURED.02.49.5.5.5.50..02.15.2049	0.05%
META PLATFORMS INC SR UNSECURED 11/35 4.875 4.88% 11/15/2035	META.PLATFORMS.INC.SR.UNSECURED.11.35.4.875.4.88..11.15.2035	0.05%
NEW YORK LIFE INSURANCE SUBORDINATED 144A 11/39 6.75 6.75% 11/15/2039	NEW.YORK.LIFE.INSURANCE.SUBORDINATED.144A.11.39.6.75.6.75..11.15.2039	0.05%
MSCI INC COMPANY GUAR 144A 02/31 3.875 3.88% 02/15/2031	MSCI.INC.COMPANY.GUAR.144A.02.31.3.875.3.88..02.15.2031	0.05%
ABBVIE INC SR UNSECURED 11/29 3.2 3.20% 11/21/2029	ABBVIE.INC.SR.UNSECURED.11.29.3.2.3.20..11.21.2029	0.04%
COMCAST CORP COMPANY GUAR 11/47 3.969 3.97% 11/01/2047	COMCAST.CORP.COMPANY.GUAR.11.47.3.969.3.97..11.01.2047	0.04%
UNITEDHEALTH GROUP INC SR UNSECURED 02/38 6.875 6.88% 02/15/2038	UNITEDHEALTH.GROUP.INC.SR.UNSECURED.02.38.6.875.6.88..02.15.2038	0.04%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4 4.40% 06/15/2028	L3HARRIS.TECH.INC.SR.UNSECURED.06.28.4.4.4.40..06.15.2028	0.04%
EVERSOURCE ENERGY SR UNSECURED 03/32 3.375 3.38% 03/01/2032	EVERSOURCE.ENERGY.SR.UNSECURED.03.32.3.375.3.38..03.01.2032	0.04%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/29 2.6 2.60% 10/01/2029	THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.10.29.2.6.2.60..10.01.2029	0.04%
AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR 4.92% 07/20/2033	AMERICAN.EXPRESS.CO.SR.UNSECURED.07.33.VAR.4.92..07.20.2033	0.04%
ENBRIDGE INC COMPANY GUAR 03/36 5.45 5.45% 03/27/2036	ENBRIDGE.INC.COMPANY.GUAR.03.36.5.45.5.45..03.27.2036	0.04%
CLOROX COMPANY SR UNSECURED 05/30 1.8 1.80% 05/15/2030	CLOROX.COMPANY.SR.UNSECURED.05.30.1.8.1.80..05.15.2030	0.04%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5 5.00% 06/15/2034	ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.06.34.5.5.00..06.15.2034	0.04%
LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR 3.75% 03/18/2028	LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.03.28.VAR.3.75..03.18.2028	0.04%
OLD REPUBLIC INTL CORP SR UNSECURED 08/26 3.875 3.88% 08/26/2026	OLD.REPUBLIC.INTL.CORP.SR.UNSECURED.08.26.3.875.3.88..08.26.2026	0.04%
WORKDAY INC SR UNSECURED 04/29 3.7 3.70% 04/01/2029	WORKDAY.INC.SR.UNSECURED.04.29.3.7.3.70..04.01.2029	0.04%
DOMINION ENERGY SOUTH 1ST MORTGAGE 01/35 5.3 5.30% 01/15/2035	DOMINION.ENERGY.SOUTH.1ST.MORTGAGE.01.35.5.3.5.30..01.15.2035	0.04%
EQUINIX INC SR UNSECURED 07/50 3 3.00% 07/15/2050	EQUINIX.INC.SR.UNSECURED.07.50.3.3.00..07.15.2050	0.04%
CON EDISON CO OF NY INC SR UNSECURED 06/61 3.6 3.60% 06/15/2061	CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.06.61.3.6.3.60..06.15.2061	0.04%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/36 VAR 5.32% 07/08/2036	MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.36.VAR.5.32..07.08.2036	0.04%
OVINTIV INC COMPANY GUAR 07/53 7.1 7.10% 07/15/2053	OVINTIV.INC.COMPANY.GUAR.07.53.7.1.7.10..07.15.2053	0.04%
FIRSTENERGY CORP SR UNSECURED 09/30 2.25 2.25% 09/01/2030	FIRSTENERGY.CORP.SR.UNSECURED.09.30.2.25.2.25..09.01.2030	0.04%
AT+T INC SR UNSECURED 06/41 3.5 3.50% 06/01/2041	AT.T.INC.SR.UNSECURED.06.41.3.5.3.50..06.01.2041	0.04%
ONEOK INC COMPANY GUAR 07/28 4.55 4.55% 07/15/2028	ONEOK.INC.COMPANY.GUAR.07.28.4.55.4.55..07.15.2028	0.04%
MORGAN STANLEY SR UNSECURED 01/29 VAR 3.77% 01/24/2029	MORGAN.STANLEY.SR.UNSECURED.01.29.VAR.3.77..01.24.2029	0.04%
US BANCORP SR UNSECURED 02/29 VAR 4.65% 02/01/2029	US.BANCORP.SR.UNSECURED.02.29.VAR.4.65..02.01.2029	0.04%
UBS GROUP AG SR UNSECURED 144A 08/37 VAR 5.20% 08/10/2037	UBS.GROUP.AG.SR.UNSECURED.144A.08.37.VAR.5.20..08.10.2037	0.04%
SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05 4.05% 03/15/2032	SOUTHWEST.GAS.CORP.SR.UNSECURED.03.32.4.05.4.05..03.15.2032	0.04%
CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 3.75% 02/15/2028	CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.02.28.3.75.3.75..02.15.2028	0.04%
NORINCHUKIN BANK SR UNSECURED 144A 09/27 4.867 4.87% 09/14/2027	NORINCHUKIN.BANK.SR.UNSECURED.144A.09.27.4.867.4.87..09.14.2027	0.04%
SPECTRA ENERGY PARTNERS COMPANY GUAR 03/45 4.5 4.50% 03/15/2045	SPECTRA.ENERGY.PARTNERS.COMPANY.GUAR.03.45.4.5.4.50..03.15.2045	0.04%
CROWN CASTLE INC SR UNSECURED 02/29 4.3 4.30% 02/15/2029	CROWN.CASTLE.INC.SR.UNSECURED.02.29.4.3.4.30..02.15.2029	0.04%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.9 1.90% 01/15/2031	PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.01.31.1.9.1.90..01.15.2031	0.04%
ELEVANCE HEALTH INC SR UNSECURED 08/54 4.85 4.85% 08/15/2054	ELEVANCE.HEALTH.INC.SR.UNSECURED.08.54.4.85.4.85..08.15.2054	0.04%
VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 5.00% 01/15/2036	VERIZON.COMMUNICATIONS.SR.UNSECURED.01.36.5.5.00..01.15.2036	0.04%
SK HYNIX INC SR UNSECURED 144A 01/28 6.375 6.38% 01/17/2028	SK.HYNIX.INC.SR.UNSECURED.144A.01.28.6.375.6.38..01.17.2028	0.04%
OCCIDENTAL PETROLEUM COR SR UNSECURED 05/31 7.5 7.50% 05/01/2031	OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.05.31.7.5.7.50..05.01.2031	0.04%
SAN DIEGO G + E SR SECURED 10/30 1.7 1.70% 10/01/2030	SAN.DIEGO.G...E.SR.SECURED.10.30.1.7.1.70..10.01.2030	0.04%
ALLEGION PLC COMPANY GUAR 10/29 3.5 3.50% 10/01/2029	ALLEGION.PLC.COMPANY.GUAR.10.29.3.5.3.50..10.01.2029	0.04%
PHILIP MORRIS INTL INC SR UNSECURED 11/30 1.75 1.75% 11/01/2030	PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.30.1.75.1.75..11.01.2030	0.04%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 5.424 5.42% 07/09/2031	SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.31.5.424.5.42..07.09.2031	0.04%
COMCAST CORP COMPANY GUAR 08/47 4 4.00% 08/15/2047	COMCAST.CORP.COMPANY.GUAR.08.47.4.4.00..08.15.2047	0.04%
DUKE ENERGY CORP SR UNSECURED 06/30 2.45 2.45% 06/01/2030	DUKE.ENERGY.CORP.SR.UNSECURED.06.30.2.45.2.45..06.01.2030	0.04%
AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5 5.50% 02/01/2034	AMERICAN.HOMES.4.RENT.SR.UNSECURED.02.34.5.5.5.50..02.01.2034	0.04%
BPCE SA 144A 10/27 VAR 6.61% 10/19/2027	BPCE.SA.144A.10.27.VAR.6.61..10.19.2027	0.04%
ONEOK INC COMPANY GUAR 10/31 4.75 4.75% 10/15/2031	ONEOK.INC.COMPANY.GUAR.10.31.4.75.4.75..10.15.2031	0.04%
VERIZON COMMUNICATIONS SR UNSECURED 03/50 4 4.00% 03/22/2050	VERIZON.COMMUNICATIONS.SR.UNSECURED.03.50.4.4.00..03.22.2050	0.04%
UNITEDHEALTH GROUP INC SR UNSECURED 05/62 4.95 4.95% 05/15/2062	UNITEDHEALTH.GROUP.INC.SR.UNSECURED.05.62.4.95.4.95..05.15.2062	0.04%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/54 5.55 5.55% 08/15/2054	VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.08.54.5.55.5.55..08.15.2054	0.04%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/51 2.9 2.90% 03/15/2051	ENTERGY.LOUISIANA.LLC.1ST.MORTGAGE.03.51.2.9.2.90..03.15.2051	0.04%
BROOKFIELD FINANCE INC COMPANY GUAR 02/52 3.625 3.63% 02/15/2052	BROOKFIELD.FINANCE.INC.COMPANY.GUAR.02.52.3.625.3.63..02.15.2052	0.04%
GILEAD SCIENCES INC SR UNSECURED 10/50 2.8 2.80% 10/01/2050	GILEAD.SCIENCES.INC.SR.UNSECURED.10.50.2.8.2.80..10.01.2050	0.04%
F+G GLOBAL FUNDING SECURED 144A 04/27 2.3 2.30% 04/11/2027	F.G.GLOBAL.FUNDING.SECURED.144A.04.27.2.3.2.30..04.11.2027	0.04%
META PLATFORMS INC SR UNSECURED 08/31 4.55 4.55% 08/15/2031	META.PLATFORMS.INC.SR.UNSECURED.08.31.4.55.4.55..08.15.2031	0.04%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/35 VAR 5.59% 11/26/2035	LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.11.35.VAR.5.59..11.26.2035	0.04%
NATWEST GROUP PLC SR UNSECURED 01/30 VAR 5.08% 01/27/2030	NATWEST.GROUP.PLC.SR.UNSECURED.01.30.VAR.5.08..01.27.2030	0.04%
ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR 4.50% 08/06/2029	ROYAL.BANK.OF.CANADA.SR.UNSECURED.08.29.VAR.4.50..08.06.2029	0.04%
FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 06/29 3.6 3.60% 06/01/2029	FIRSTENERGY.PENN.ELECTRI.SR.UNSECURED.144A.06.29.3.6.3.60..06.01.2029	0.04%
EQUITABLE FINANCIAL LIFE SECURED 144A 07/26 1.3 1.30% 07/12/2026	EQUITABLE.FINANCIAL.LIFE.SECURED.144A.07.26.1.3.1.30..07.12.2026	0.04%
AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 2.75% 01/15/2027	AMERICAN.TOWER.CORP.SR.UNSECURED.01.27.2.75.2.75..01.15.2027	0.04%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/31 2.55 2.55% 04/15/2031	DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.04.31.2.55.2.55..04.15.2031	0.04%
BPCE SA 144A 10/27 3.5 3.50% 10/23/2027	BPCE.SA.144A.10.27.3.5.3.50..10.23.2027	0.04%
AMAZON.COM INC SR UNSECURED 05/61 3.25 3.25% 05/12/2061	AMAZON.COM.INC.SR.UNSECURED.05.61.3.25.3.25..05.12.2061	0.04%
AMGEN INC SR UNSECURED 02/40 3.15 3.15% 02/21/2040	AMGEN.INC.SR.UNSECURED.02.40.3.15.3.15..02.21.2040	0.04%
PUGET ENERGY INC SR SECURED 06/30 4.1 4.10% 06/15/2030	PUGET.ENERGY.INC.SR.SECURED.06.30.4.1.4.10..06.15.2030	0.04%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/35 5.625 5.63% 01/13/2035	DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.01.35.5.625.5.63..01.13.2035	0.04%
SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 4.60% 06/15/2028	SPIRIT.AEROSYSTEMS.INC.COMPANY.GUAR.06.28.4.6.4.60..06.15.2028	0.04%
BOEING CO SR UNSECURED 05/34 3.6 3.60% 05/01/2034	BOEING.CO.SR.UNSECURED.05.34.3.6.3.60..05.01.2034	0.04%
MORGAN STANLEY SR UNSECURED 01/45 4.3 4.30% 01/27/2045	MORGAN.STANLEY.SR.UNSECURED.01.45.4.3.4.30..01.27.2045	0.04%
PEPSICO INC SR UNSECURED 07/45 4.6 4.60% 07/17/2045	PEPSICO.INC.SR.UNSECURED.07.45.4.6.4.60..07.17.2045	0.04%
BROWN + BROWN INC SR UNSECURED 06/34 5.65 5.65% 06/11/2034	BROWN...BROWN.INC.SR.UNSECURED.06.34.5.65.5.65..06.11.2034	0.04%
ENERGY TRANSFER LP SR UNSECURED 12/28 6.1 6.10% 12/01/2028	ENERGY.TRANSFER.LP.SR.UNSECURED.12.28.6.1.6.10..12.01.2028	0.04%
BANK OF AMERICA CORP SR UNSECURED 07/31 VAR 1.90% 07/23/2031	BANK.OF.AMERICA.CORP.SR.UNSECURED.07.31.VAR.1.90..07.23.2031	0.04%
AMGEN INC SR UNSECURED 11/27 3.2 3.20% 11/02/2027	AMGEN.INC.SR.UNSECURED.11.27.3.2.3.20..11.02.2027	0.04%
AT+T INC SR UNSECURED 06/60 3.85 3.85% 06/01/2060	AT.T.INC.SR.UNSECURED.06.60.3.85.3.85..06.01.2060	0.04%
FRESENIUS MED CARE III COMPANY GUAR 144A 02/31 2.375 2.38% 02/16/2031	FRESENIUS.MED.CARE.III.COMPANY.GUAR.144A.02.31.2.375.2.38..02.16.2031	0.04%
UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2 2.00% 05/15/2030	UNITEDHEALTH.GROUP.INC.SR.UNSECURED.05.30.2.2.00..05.15.2030	0.04%
GARTNER INC SR UNSECURED 03/31 4.95 4.95% 03/20/2031	GARTNER.INC.SR.UNSECURED.03.31.4.95.4.95..03.20.2031	0.04%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/51 2.875 2.88% 12/04/2051	FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.12.51.2.875.2.88..12.04.2051	0.04%
FLEX LTD SR UNSECURED 06/29 4.875 4.88% 06/15/2029	FLEX.LTD.SR.UNSECURED.06.29.4.875.4.88..06.15.2029	0.04%
DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25 6.25% 03/15/2033	DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.03.33.6.25.6.25..03.15.2033	0.04%
DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1 8.10% 07/15/2036	DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.07.36.8.1.8.10..07.15.2036	0.04%
SSC GOVERNMENT MM GVMXX 3.57% 12/31/2030	SSC.GOVERNMENT.MM.GVMXX.3.57..12.31.2030	0.04%
BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR 6.47% 10/25/2034	BANK.OF.NY.MELLON.CORP.SR.UNSECURED.10.34.VAR.6.47..10.25.2034	0.04%
AMERICAN WATER CAPITAL C SR UNSECURED 09/48 4.2 4.20% 09/01/2048	AMERICAN.WATER.CAPITAL.C.SR.UNSECURED.09.48.4.2.4.20..09.01.2048	0.04%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/29 5.25 5.25% 03/22/2029	VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.03.29.5.25.5.25..03.22.2029	0.04%
WELLS FARGO BANK NA SUBORDINATED 02/37 5.85 5.85% 02/01/2037	WELLS.FARGO.BANK.NA.SUBORDINATED.02.37.5.85.5.85..02.01.2037	0.04%
S+P GLOBAL INC COMPANY GUAR 03/32 2.9 2.90% 03/01/2032	S.P.GLOBAL.INC.COMPANY.GUAR.03.32.2.9.2.90..03.01.2032	0.04%
ALIMENTATION COUCHE TARD COMPANY GUAR 144A 02/34 5.267 5.27% 02/12/2034	ALIMENTATION.COUCHE.TARD.COMPANY.GUAR.144A.02.34.5.267.5.27..02.12.2034	0.04%
VERIZON COMMUNICATIONS SR UNSECURED 09/41 2.85 2.85% 09/03/2041	VERIZON.COMMUNICATIONS.SR.UNSECURED.09.41.2.85.2.85..09.03.2041	0.04%
HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR 5.45% 03/03/2036	HSBC.HOLDINGS.PLC.SR.UNSECURED.03.36.VAR.5.45..03.03.2036	0.04%
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/31 3.125 3.13% 06/15/2031	GLOBAL.ATLANTIC.FIN.CO.COMPANY.GUAR.144A.06.31.3.125.3.13..06.15.2031	0.04%
CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375 5.38% 04/01/2038	CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.38.5.375.5.38..04.01.2038	0.04%
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR 5.27% 05/10/2033	CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.05.33.VAR.5.27..05.10.2033	0.04%
BAYER US FINANCE LLC COMPANY GUAR 144A 11/53 6.875 6.88% 11/21/2053	BAYER.US.FINANCE.LLC.COMPANY.GUAR.144A.11.53.6.875.6.88..11.21.2053	0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/49 4.8 4.80% 02/01/2049	ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.02.49.4.8.4.80..02.01.2049	0.04%
CITIGROUP INC SR UNSECURED 07/28 VAR 3.67% 07/24/2028	CITIGROUP.INC.SR.UNSECURED.07.28.VAR.3.67..07.24.2028	0.04%
PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875 2.88% 07/15/2026	PRA.HEALTH.SCIENCES.INC.SR.SECURED.144A.07.26.2.875.2.88..07.15.2026	0.04%
MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6 4.60% 05/23/2029	MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.05.29.4.6.4.60..05.23.2029	0.04%
TENCENT HOLDINGS LTD SR UNSECURED 144A 04/29 3.975 3.98% 04/11/2029	TENCENT.HOLDINGS.LTD.SR.UNSECURED.144A.04.29.3.975.3.98..04.11.2029	0.04%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 3.00% 10/29/2028	AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.28.3.3.00..10.29.2028	0.03%
BANK OF AMERICA CORP SR UNSECURED 05/36 VAR 5.46% 05/09/2036	BANK.OF.AMERICA.CORP.SR.UNSECURED.05.36.VAR.5.46..05.09.2036	0.03%
AUTOZONE INC SR UNSECURED 08/32 4.75 4.75% 08/01/2032	AUTOZONE.INC.SR.UNSECURED.08.32.4.75.4.75..08.01.2032	0.03%
SOUTHERN CO SR UNSECURED 03/35 4.85 4.85% 03/15/2035	SOUTHERN.CO.SR.UNSECURED.03.35.4.85.4.85..03.15.2035	0.03%
SOUTHERN POWER CO SR UNSECURED 09/41 5.15 5.15% 09/15/2041	SOUTHERN.POWER.CO.SR.UNSECURED.09.41.5.15.5.15..09.15.2041	0.03%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 4.75% 01/23/2029	ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.01.29.4.75.4.75..01.23.2029	0.03%
OGLETHORPE POWER CORP 1ST MORTGAGE 12/53 6.2 6.20% 12/01/2053	OGLETHORPE.POWER.CORP.1ST.MORTGAGE.12.53.6.2.6.20..12.01.2053	0.03%
S+P GLOBAL INC COMPANY GUAR 03/29 2.95 2.95% 03/01/2029	S.P.GLOBAL.INC.COMPANY.GUAR.03.29.2.95.2.95..03.01.2029	0.03%
FIDELITY NATL INFO SERV SR UNSECURED 03/41 3.1 3.10% 03/01/2041	FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.41.3.1.3.10..03.01.2041	0.03%
HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR 5.13% 11/06/2036	HSBC.HOLDINGS.PLC.SR.UNSECURED.11.36.VAR.5.13..11.06.2036	0.03%
BANK OF AMERICA CORP SR UNSECURED 01/36 VAR 5.51% 01/24/2036	BANK.OF.AMERICA.CORP.SR.UNSECURED.01.36.VAR.5.51..01.24.2036	0.03%
ONCOR ELECTRIC DELIVERY SR SECURED 09/49 3.1 3.10% 09/15/2049	ONCOR.ELECTRIC.DELIVERY.SR.SECURED.09.49.3.1.3.10..09.15.2049	0.03%
CVS HEALTH CORP SR UNSECURED 04/40 4.125 4.13% 04/01/2040	CVS.HEALTH.CORP.SR.UNSECURED.04.40.4.125.4.13..04.01.2040	0.03%
BANK OF AMERICA CORP SR UNSECURED 07/30 VAR 3.19% 07/23/2030	BANK.OF.AMERICA.CORP.SR.UNSECURED.07.30.VAR.3.19..07.23.2030	0.03%
UNUM GROUP SR UNSECURED 06/54 6 6.00% 06/15/2054	UNUM.GROUP.SR.UNSECURED.06.54.6.6.00..06.15.2054	0.03%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR 2.20% 07/10/2031	MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.31.VAR.2.20..07.10.2031	0.03%
NETFLIX INC SR UNSECURED 05/29 6.375 6.38% 05/15/2029	NETFLIX.INC.SR.UNSECURED.05.29.6.375.6.38..05.15.2029	0.03%
TARGA RESOURCES CORP COMPANY GUAR 02/53 6.5 6.50% 02/15/2053	TARGA.RESOURCES.CORP.COMPANY.GUAR.02.53.6.5.6.50..02.15.2053	0.03%
ENBRIDGE INC COMPANY GUAR 11/30 6.2 6.20% 11/15/2030	ENBRIDGE.INC.COMPANY.GUAR.11.30.6.2.6.20..11.15.2030	0.03%
NATWEST MARKETS PLC SR UNSECURED 144A 03/31 4.893 4.89% 03/27/2031	NATWEST.MARKETS.PLC.SR.UNSECURED.144A.03.31.4.893.4.89..03.27.2031	0.03%
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64 5.638 5.64% 04/05/2064	TOTALENERGIES.CAPITAL.SA.COMPANY.GUAR.04.64.5.638.5.64..04.05.2064	0.03%
EQUITABLE HOLDINGS INC SR UNSECURED 04/48 5 5.00% 04/20/2048	EQUITABLE.HOLDINGS.INC.SR.UNSECURED.04.48.5.5.00..04.20.2048	0.03%
CENTENE CORP SR UNSECURED 07/28 2.45 2.45% 07/15/2028	CENTENE.CORP.SR.UNSECURED.07.28.2.45.2.45..07.15.2028	0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48 4.25 4.25% 02/15/2048	ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.02.48.4.25.4.25..02.15.2048	0.03%
US BANCORP SR UNSECURED 06/34 VAR 5.84% 06/12/2034	US.BANCORP.SR.UNSECURED.06.34.VAR.5.84..06.12.2034	0.03%
GILEAD SCIENCES INC SR UNSECURED 10/27 1.2 1.20% 10/01/2027	GILEAD.SCIENCES.INC.SR.UNSECURED.10.27.1.2.1.20..10.01.2027	0.03%
BARCLAYS PLC SR UNSECURED 11/33 VAR 7.44% 11/02/2033	BARCLAYS.PLC.SR.UNSECURED.11.33.VAR.7.44..11.02.2033	0.03%
CAMPBELLS COMPANY/THE SR UNSECURED 03/31 4.55 4.55% 03/21/2031	CAMPBELLS.COMPANY.THE.SR.UNSECURED.03.31.4.55.4.55..03.21.2031	0.03%
FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 3.36% 06/30/2031	FLEX.INTERMEDIATE.HOLDCO.SR.SECURED.144A.06.31.3.363.3.36..06.30.2031	0.03%
CVS HEALTH CORP SR UNSECURED 06/31 5.55 5.55% 06/01/2031	CVS.HEALTH.CORP.SR.UNSECURED.06.31.5.55.5.55..06.01.2031	0.03%
TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25 4.25% 05/15/2028	TRANSCANADA.PIPELINES.SR.UNSECURED.05.28.4.25.4.25..05.15.2028	0.03%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4 3.40% 10/29/2033	AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.33.3.4.3.40..10.29.2033	0.03%
UNITEDHEALTH GROUP INC SR UNSECURED 08/59 3.875 3.88% 08/15/2059	UNITEDHEALTH.GROUP.INC.SR.UNSECURED.08.59.3.875.3.88..08.15.2059	0.03%
MORGAN STANLEY SR UNSECURED 10/32 VAR 2.51% 10/20/2032	MORGAN.STANLEY.SR.UNSECURED.10.32.VAR.2.51..10.20.2032	0.03%
REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875 4.88% 04/01/2029	REPUBLIC.SERVICES.INC.SR.UNSECURED.04.29.4.875.4.88..04.01.2029	0.03%
LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR 5.68% 01/05/2035	LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.01.35.VAR.5.68..01.05.2035	0.03%
HCA INC COMPANY GUAR 07/51 3.5 3.50% 07/15/2051	HCA.INC.COMPANY.GUAR.07.51.3.5.3.50..07.15.2051	0.03%
ROCHE HOLDINGS INC COMPANY GUAR 144A 11/30 5.489 5.49% 11/13/2030	ROCHE.HOLDINGS.INC.COMPANY.GUAR.144A.11.30.5.489.5.49..11.13.2030	0.03%
REALTY INCOME CORP SR UNSECURED 09/26 4.45 4.45% 09/15/2026	REALTY.INCOME.CORP.SR.UNSECURED.09.26.4.45.4.45..09.15.2026	0.03%
NATIONAL GRID PLC SR UNSECURED 06/28 5.602 5.60% 06/12/2028	NATIONAL.GRID.PLC.SR.UNSECURED.06.28.5.602.5.60..06.12.2028	0.03%
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866 2.87% 09/15/2028	FIRSTENERGY.TRANSMISSION.SR.UNSECURED.144A.09.28.2.866.2.87..09.15.2028	0.03%
T MOBILE USA INC COMPANY GUAR 01/29 4.85 4.85% 01/15/2029	T.MOBILE.USA.INC.COMPANY.GUAR.01.29.4.85.4.85..01.15.2029	0.03%
ROYALTY PHARMA PLC COMPANY GUAR 09/40 3.3 3.30% 09/02/2040	ROYALTY.PHARMA.PLC.COMPANY.GUAR.09.40.3.3.3.30..09.02.2040	0.03%
ONE GAS INC SR UNSECURED 04/29 5.1 5.10% 04/01/2029	ONE.GAS.INC.SR.UNSECURED.04.29.5.1.5.10..04.01.2029	0.03%
MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75 2.75% 05/24/2031	MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.05.31.2.75.2.75..05.24.2031	0.03%
MICROSOFT CORP SR UNSECURED 06/60 2.675 2.68% 06/01/2060	MICROSOFT.CORP.SR.UNSECURED.06.60.2.675.2.68..06.01.2060	0.03%
SHELL FINANCE US INC COMPANY GUAR 144A 10/41 5.125 5.13% 10/15/2041	SHELL.FINANCE.US.INC.COMPANY.GUAR.144A.10.41.5.125.5.13..10.15.2041	0.03%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/32 5.65 5.65% 03/25/2032	VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.03.32.5.65.5.65..03.25.2032	0.03%
CENOVUS ENERGY INC SR UNSECURED 06/47 5.4 5.40% 06/15/2047	CENOVUS.ENERGY.INC.SR.UNSECURED.06.47.5.4.5.40..06.15.2047	0.03%
LOCKHEED MARTIN CORP SR UNSECURED 11/63 5.9 5.90% 11/15/2063	LOCKHEED.MARTIN.CORP.SR.UNSECURED.11.63.5.9.5.90..11.15.2063	0.03%
AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2 5.20% 01/15/2029	AMERICAN.ELECTRIC.POWER.SR.UNSECURED.01.29.5.2.5.20..01.15.2029	0.03%
SAN DIEGO G + E 1ST MORTGAGE 05/48 4.15 4.15% 05/15/2048	SAN.DIEGO.G...E.1ST.MORTGAGE.05.48.4.15.4.15..05.15.2048	0.03%
TENNESSEE GAS PIPELINE COMPANY GUAR 144A 03/30 2.9 2.90% 03/01/2030	TENNESSEE.GAS.PIPELINE.COMPANY.GUAR.144A.03.30.2.9.2.90..03.01.2030	0.03%
NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85 4.85% 02/07/2029	NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.02.29.4.85.4.85..02.07.2029	0.03%
BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.85 4.85% 02/01/2030	BANK.OF.NOVA.SCOTIA.SR.UNSECURED.02.30.4.85.4.85..02.01.2030	0.03%
EMD FINANCE LLC COMPANY GUAR 144A 10/30 4.375 4.38% 10/15/2030	EMD.FINANCE.LLC.COMPANY.GUAR.144A.10.30.4.375.4.38..10.15.2030	0.03%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3 3.30% 12/01/2027	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.12.27.3.3.3.30..12.01.2027	0.03%
WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35 5.35% 05/06/2030	WEIR.GROUP.INC.COMPANY.GUAR.144A.05.30.5.35.5.35..05.06.2030	0.03%
BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95 5.95% 03/15/2029	BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.03.29.5.95.5.95..03.15.2029	0.03%
BROOKLYN UNION GAS CO SR UNSECURED 144A 08/32 4.866 4.87% 08/05/2032	BROOKLYN.UNION.GAS.CO.SR.UNSECURED.144A.08.32.4.866.4.87..08.05.2032	0.03%
ELI LILLY + CO SR UNSECURED 02/35 5.1 5.10% 02/12/2035	ELI.LILLY...CO.SR.UNSECURED.02.35.5.1.5.10..02.12.2035	0.03%
MANULIFE FINANCIAL CORP SR UNSECURED 12/35 4.986 4.99% 12/11/2035	MANULIFE.FINANCIAL.CORP.SR.UNSECURED.12.35.4.986.4.99..12.11.2035	0.03%
NEW YORK LIFE GLOBAL FDG SECURED 144A 01/34 5 5.00% 01/09/2034	NEW.YORK.LIFE.GLOBAL.FDG.SECURED.144A.01.34.5.5.00..01.09.2034	0.03%
NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3 3.00% 02/01/2031	NATIONAL.HEALTH.INVESTOR.COMPANY.GUAR.02.31.3.3.00..02.01.2031	0.03%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/36 VAR 4.94% 11/04/2036	LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.11.36.VAR.4.94..11.04.2036	0.03%
ARES STRATEGIC INCOME FU SR UNSECURED 02/30 5.6 5.60% 02/15/2030	ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.02.30.5.6.5.60..02.15.2030	0.03%
BRITISH COLUMBIA PROV OF SR UNSECURED 06/34 4.75 4.75% 06/12/2034	BRITISH.COLUMBIA.PROV.OF.SR.UNSECURED.06.34.4.75.4.75..06.12.2034	0.03%
T MOBILE USA INC COMPANY GUAR 03/29 2.4 2.40% 03/15/2029	T.MOBILE.USA.INC.COMPANY.GUAR.03.29.2.4.2.40..03.15.2029	0.03%
STELLANTIS FIN US INC COMPANY GUAR 144A 03/35 6.45 6.45% 03/18/2035	STELLANTIS.FIN.US.INC.COMPANY.GUAR.144A.03.35.6.45.6.45..03.18.2035	0.03%
DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55 5.55% 01/15/2028	DIGITAL.REALTY.TRUST.LP.COMPANY.GUAR.01.28.5.55.5.55..01.15.2028	0.03%
PECO ENERGY CO 1ST MORTGAGE 09/49 3 3.00% 09/15/2049	PECO.ENERGY.CO.1ST.MORTGAGE.09.49.3.3.00..09.15.2049	0.03%
ONEOK INC COMPANY GUAR 09/27 4.25 4.25% 09/24/2027	ONEOK.INC.COMPANY.GUAR.09.27.4.25.4.25..09.24.2027	0.03%
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR 4.01% 04/23/2029	JPMORGAN.CHASE...CO.SR.UNSECURED.04.29.VAR.4.01..04.23.2029	0.03%
NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9 4.90% 03/18/2036	NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.03.36.4.9.4.90..03.18.2036	0.03%
FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4 3.40% 06/15/2030	FIDELITY.NATL.FINANCIAL.SR.UNSECURED.06.30.3.4.3.40..06.15.2030	0.03%
HOME DEPOT INC SR UNSECURED 04/30 2.7 2.70% 04/15/2030	HOME.DEPOT.INC.SR.UNSECURED.04.30.2.7.2.70..04.15.2030	0.03%
BARCLAYS PLC SR UNSECURED 05/34 VAR 6.22% 05/09/2034	BARCLAYS.PLC.SR.UNSECURED.05.34.VAR.6.22..05.09.2034	0.03%
PHILIP MORRIS INTL INC SR UNSECURED 05/38 6.375 6.38% 05/16/2038	PHILIP.MORRIS.INTL.INC.SR.UNSECURED.05.38.6.375.6.38..05.16.2038	0.03%
GEORGIA POWER CO SR UNSECURED 09/29 2.65 2.65% 09/15/2029	GEORGIA.POWER.CO.SR.UNSECURED.09.29.2.65.2.65..09.15.2029	0.03%
TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045 7.05% 06/20/2036	TELEFONICA.EMISIONES.SAU.COMPANY.GUAR.06.36.7.045.7.05..06.20.2036	0.03%
UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.75 4.75% 05/15/2052	UNITEDHEALTH.GROUP.INC.SR.UNSECURED.05.52.4.75.4.75..05.15.2052	0.03%
AMAZON.COM INC SR UNSECURED 05/51 3.1 3.10% 05/12/2051	AMAZON.COM.INC.SR.UNSECURED.05.51.3.1.3.10..05.12.2051	0.03%
CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6 4.60% 05/30/2029	CONSUMERS.ENERGY.CO.1ST.MORTGAGE.05.29.4.6.4.60..05.30.2029	0.03%
CITIZENS BANK NA/RI SR UNSECURED 08/28 VAR 4.58% 08/09/2028	CITIZENS.BANK.NA.RI.SR.UNSECURED.08.28.VAR.4.58..08.09.2028	0.03%
SUMISHO AIR LEASE CORP SR UNSECURED 02/30 3 3.00% 02/01/2030	SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.02.30.3.3.00..02.01.2030	0.03%
SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3 4.30% 08/15/2028	SHERWIN.WILLIAMS.CO.SR.UNSECURED.08.28.4.3.4.30..08.15.2028	0.03%
SOCIETE GENERALE 144A 01/30 3 3.00% 01/22/2030	SOCIETE.GENERALE.144A.01.30.3.3.00..01.22.2030	0.03%
ORACLE CORP SR UNSECURED 02/46 6.55 6.55% 02/04/2046	ORACLE.CORP.SR.UNSECURED.02.46.6.55.6.55..02.04.2046	0.03%
BECTON DICKINSON + CO SR UNSECURED 02/31 1.957 1.96% 02/11/2031	BECTON.DICKINSON...CO.SR.UNSECURED.02.31.1.957.1.96..02.11.2031	0.03%
CITIGROUP INC SR UNSECURED 06/31 VAR 2.57% 06/03/2031	CITIGROUP.INC.SR.UNSECURED.06.31.VAR.2.57..06.03.2031	0.03%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/28 5.6 5.60% 03/30/2028	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.03.28.5.6.5.60..03.30.2028	0.03%
EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 5.75% 06/15/2027	EDISON.INTERNATIONAL.SR.UNSECURED.06.27.5.75.5.75..06.15.2027	0.03%
ING GROEP NV SR UNSECURED 04/32 VAR 2.73% 04/01/2032	ING.GROEP.NV.SR.UNSECURED.04.32.VAR.2.73..04.01.2032	0.03%
AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9 4.90% 02/15/2029	AMERICAN.HOMES.4.RENT.SR.UNSECURED.02.29.4.9.4.90..02.15.2029	0.03%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65 4.65% 05/19/2030	PFIZER.INVESTMENT.ENTER.COMPANY.GUAR.05.30.4.65.4.65..05.19.2030	0.03%
AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 2.10% 06/15/2030	AMERICAN.TOWER.CORP.SR.UNSECURED.06.30.2.1.2.10..06.15.2030	0.03%
GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 4.40% 09/23/2027	GA.GLOBAL.FUNDING.TRUST.SECURED.144A.09.27.4.4.4.40..09.23.2027	0.03%
GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4 4.00% 01/15/2031	GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.01.31.4.4.00..01.15.2031	0.03%
CANADIAN NATL RESOURCES SR UNSECURED 12/29 5 5.00% 12/15/2029	CANADIAN.NATL.RESOURCES.SR.UNSECURED.12.29.5.5.00..12.15.2029	0.03%
TOYOTA INDUSTRIES CORP SR UNSECURED 144A 03/28 3.566 3.57% 03/16/2028	TOYOTA.INDUSTRIES.CORP.SR.UNSECURED.144A.03.28.3.566.3.57..03.16.2028	0.03%
BANK OF AMERICA CORP SR UNSECURED 04/31 VAR 2.59% 04/29/2031	BANK.OF.AMERICA.CORP.SR.UNSECURED.04.31.VAR.2.59..04.29.2031	0.03%
NLG GLOBAL FUNDING SECURED 144A 01/30 5.4 5.40% 01/23/2030	NLG.GLOBAL.FUNDING.SECURED.144A.01.30.5.4.5.40..01.23.2030	0.03%
WASTE CONNECTIONS INC SR UNSECURED 01/52 2.95 2.95% 01/15/2052	WASTE.CONNECTIONS.INC.SR.UNSECURED.01.52.2.95.2.95..01.15.2052	0.03%
BRIXMOR OPERATING PART SR UNSECURED 08/31 2.5 2.50% 08/16/2031	BRIXMOR.OPERATING.PART.SR.UNSECURED.08.31.2.5.2.50..08.16.2031	0.03%
FEDEX CORP COMPANY GUAR 02/48 4.05 4.05% 02/15/2048	FEDEX.CORP.COMPANY.GUAR.02.48.4.05.4.05..02.15.2048	0.03%
CAIXABANK SA 144A 07/36 VAR 5.58% 07/03/2036	CAIXABANK.SA.144A.07.36.VAR.5.58..07.03.2036	0.03%
BAT CAPITAL CORP COMPANY GUAR 08/47 4.54 4.54% 08/15/2047	BAT.CAPITAL.CORP.COMPANY.GUAR.08.47.4.54.4.54..08.15.2047	0.03%
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/47 4.7 4.70% 06/22/2047	BRIGHTHOUSE.FINANCIAL.IN.SR.UNSECURED.06.47.4.7.4.70..06.22.2047	0.03%
RWE FINANCE US LLC COMPANY GUAR 144A 04/34 5.875 5.88% 04/16/2034	RWE.FINANCE.US.LLC.COMPANY.GUAR.144A.04.34.5.875.5.88..04.16.2034	0.03%
LPL HOLDINGS INC COMPANY GUAR 05/34 6 6.00% 05/20/2034	LPL.HOLDINGS.INC.COMPANY.GUAR.05.34.6.6.00..05.20.2034	0.03%
BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR 5.80% 10/25/2028	BANK.OF.NY.MELLON.CORP.SR.UNSECURED.10.28.VAR.5.80..10.25.2028	0.03%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED 144A 05/27 4.125 4.13% 05/15/2027	PERUSAHAAN.LISTRIK.NEGAR.SR.UNSECURED.144A.05.27.4.125.4.13..05.15.2027	0.03%
ENBRIDGE INC COMPANY GUAR 04/54 5.95 5.95% 04/05/2054	ENBRIDGE.INC.COMPANY.GUAR.04.54.5.95.5.95..04.05.2054	0.03%
AMGEN INC SR UNSECURED 03/63 5.75 5.75% 03/02/2063	AMGEN.INC.SR.UNSECURED.03.63.5.75.5.75..03.02.2063	0.03%
CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25 5.25% 04/01/2053	CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.53.5.25.5.25..04.01.2053	0.03%
DOMINION ENERGY INC SR UNSECURED 04/41 3.3 3.30% 04/15/2041	DOMINION.ENERGY.INC.SR.UNSECURED.04.41.3.3.3.30..04.15.2041	0.03%
DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 5.05% 03/15/2042	DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.42.5.05.5.05..03.15.2042	0.03%
HCA INC COMPANY GUAR 07/31 2.375 2.38% 07/15/2031	HCA.INC.COMPANY.GUAR.07.31.2.375.2.38..07.15.2031	0.03%
WMG ACQUISITION CORP SR SECURED 144A 12/29 3.75 3.75% 12/01/2029	WMG.ACQUISITION.CORP.SR.SECURED.144A.12.29.3.75.3.75..12.01.2029	0.03%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 05/46 3.75 3.75% 05/15/2046	DUKE.ENERGY.INDIANA.LLC.1ST.MORTGAGE.05.46.3.75.3.75..05.15.2046	0.03%
BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/35 VAR 6.03% 03/13/2035	BANCO.BILBAO.VIZCAYA.ARG.SR.UNSECURED.03.35.VAR.6.03..03.13.2035	0.03%
WILLIAMS COMPANIES INC SR UNSECURED 08/32 4.65 4.65% 08/15/2032	WILLIAMS.COMPANIES.INC.SR.UNSECURED.08.32.4.65.4.65..08.15.2032	0.03%
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25 6.25% 07/24/2030	KIOXIA.HOLDINGS.CORP.COMPANY.GUAR.144A.07.30.6.25.6.25..07.24.2030	0.03%
VERIZON COMMUNICATIONS SR UNSECURED 07/37 5.401 5.40% 07/02/2037	VERIZON.COMMUNICATIONS.SR.UNSECURED.07.37.5.401.5.40..07.02.2037	0.03%
BAYER US FINANCE II LLC COMPANY GUAR 144A 11/43 4.65 4.65% 11/15/2043	BAYER.US.FINANCE.II.LLC.COMPANY.GUAR.144A.11.43.4.65.4.65..11.15.2043	0.03%
TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR 5.87% 06/08/2034	TRUIST.FINANCIAL.CORP.SR.UNSECURED.06.34.VAR.5.87..06.08.2034	0.03%
TELUS CORP SR UNSECURED 05/32 3.4 3.40% 05/13/2032	TELUS.CORP.SR.UNSECURED.05.32.3.4.3.40..05.13.2032	0.03%
CITADEL SECURITIES GLOBA SR SECURED 144A 06/30 5.5 5.50% 06/18/2030	CITADEL.SECURITIES.GLOBA.SR.SECURED.144A.06.30.5.5.5.50..06.18.2030	0.03%
BANCO BILBAO VIZCAYA ARG 09/28 VAR 6.14% 09/14/2028	BANCO.BILBAO.VIZCAYA.ARG.09.28.VAR.6.14..09.14.2028	0.03%
CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276 3.28% 12/01/2028	CDW.LLC.CDW.FINANCE.COMPANY.GUAR.12.28.3.276.3.28..12.01.2028	0.03%
WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR 4.48% 04/04/2031	WELLS.FARGO...COMPANY.SR.UNSECURED.04.31.VAR.4.48..04.04.2031	0.03%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7 5.70% 03/01/2035	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.03.35.5.7.5.70..03.01.2035	0.03%
EQUIFAX INC SR UNSECURED 07/37 7 7.00% 07/01/2037	EQUIFAX.INC.SR.UNSECURED.07.37.7.7.00..07.01.2037	0.03%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR 3.57% 11/07/2028	LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.11.28.VAR.3.57..11.07.2028	0.03%
SAN DIEGO G + E 1ST MORTGAGE 04/53 5.35 5.35% 04/01/2053	SAN.DIEGO.G...E.1ST.MORTGAGE.04.53.5.35.5.35..04.01.2053	0.03%
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44 2.44% 01/15/2032	NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.01.32.2.44.2.44..01.15.2032	0.02%
NATWEST GROUP PLC SR UNSECURED 05/30 VAR 4.45% 05/08/2030	NATWEST.GROUP.PLC.SR.UNSECURED.05.30.VAR.4.45..05.08.2030	0.02%
CON EDISON CO OF NY INC SR UNSECURED 12/60 3 3.00% 12/01/2060	CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.12.60.3.3.00..12.01.2060	0.02%
BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.25 6.25% 01/21/2029	BAYER.US.FINANCE.LLC.COMPANY.GUAR.144A.01.29.6.25.6.25..01.21.2029	0.02%
CITIGROUP INC SR UNSECURED 04/29 VAR 4.08% 04/23/2029	CITIGROUP.INC.SR.UNSECURED.04.29.VAR.4.08..04.23.2029	0.02%
ARCH CAPITAL GROUP LTD SR UNSECURED 06/50 3.635 3.64% 06/30/2050	ARCH.CAPITAL.GROUP.LTD.SR.UNSECURED.06.50.3.635.3.64..06.30.2050	0.02%
PRICOA GLOBAL FUNDING 1 SECURED 144A 08/27 4.4 4.40% 08/27/2027	PRICOA.GLOBAL.FUNDING.1.SECURED.144A.08.27.4.4.4.40..08.27.2027	0.02%
FMR LLC SR UNSECURED 144A 02/43 5.15 5.15% 02/01/2043	FMR.LLC.SR.UNSECURED.144A.02.43.5.15.5.15..02.01.2043	0.02%
AMAZON.COM INC SR UNSECURED 04/62 4.1 4.10% 04/13/2062	AMAZON.COM.INC.SR.UNSECURED.04.62.4.1.4.10..04.13.2062	0.02%
DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625 5.63% 07/15/2027	DCP.MIDSTREAM.OPERATING.COMPANY.GUAR.07.27.5.625.5.63..07.15.2027	0.02%
COMCAST CORP COMPANY GUAR 07/46 3.4 3.40% 07/15/2046	COMCAST.CORP.COMPANY.GUAR.07.46.3.4.3.40..07.15.2046	0.02%
AT+T INC SR UNSECURED 02/28 1.65 1.65% 02/01/2028	AT.T.INC.SR.UNSECURED.02.28.1.65.1.65..02.01.2028	0.02%
WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR 6.30% 10/23/2029	WELLS.FARGO...COMPANY.SR.UNSECURED.10.29.VAR.6.30..10.23.2029	0.02%
HUMANA INC SR UNSECURED 06/38 8.15 8.15% 06/15/2038	HUMANA.INC.SR.UNSECURED.06.38.8.15.8.15..06.15.2038	0.02%
AMGEN INC SR UNSECURED 02/52 4.2 4.20% 02/22/2052	AMGEN.INC.SR.UNSECURED.02.52.4.2.4.20..02.22.2052	0.02%
HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR 2.87% 11/22/2032	HSBC.HOLDINGS.PLC.SR.UNSECURED.11.32.VAR.2.87..11.22.2032	0.02%
FREEPORT INDONESIA PT SR UNSECURED 144A 04/27 4.763 4.76% 04/14/2027	FREEPORT.INDONESIA.PT.SR.UNSECURED.144A.04.27.4.763.4.76..04.14.2027	0.02%
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27 6.125 6.13% 07/27/2027	IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.07.27.6.125.6.13..07.27.2027	0.02%
UBS GROUP AG SR UNSECURED 144A 05/36 VAR 5.58% 05/09/2036	UBS.GROUP.AG.SR.UNSECURED.144A.05.36.VAR.5.58..05.09.2036	0.02%
HORIZON MUTUAL HOLDINGS SR UNSECURED 144A 11/34 6.2 6.20% 11/15/2034	HORIZON.MUTUAL.HOLDINGS.SR.UNSECURED.144A.11.34.6.2.6.20..11.15.2034	0.02%
AT+T INC SR UNSECURED 03/48 4.5 4.50% 03/09/2048	AT.T.INC.SR.UNSECURED.03.48.4.5.4.50..03.09.2048	0.02%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/52 3.55 3.55% 03/15/2052	DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.03.52.3.55.3.55..03.15.2052	0.02%
DTE ELECTRIC CO 1ST MORTGAGE 04/33 5.2 5.20% 04/01/2033	DTE.ELECTRIC.CO.1ST.MORTGAGE.04.33.5.2.5.20..04.01.2033	0.02%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25 3.25% 04/15/2028	BERKSHIRE.HATHAWAY.ENERG.SR.UNSECURED.04.28.3.25.3.25..04.15.2028	0.02%
ARIZONA PUBLIC SERVICE SR UNSECURED 04/42 4.5 4.50% 04/01/2042	ARIZONA.PUBLIC.SERVICE.SR.UNSECURED.04.42.4.5.4.50..04.01.2042	0.02%
WILLIAMS COMPANIES INC SR UNSECURED 08/52 5.3 5.30% 08/15/2052	WILLIAMS.COMPANIES.INC.SR.UNSECURED.08.52.5.3.5.30..08.15.2052	0.02%
BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95 3.95% 11/15/2027	BRANDYWINE.OPER.PARTNERS.COMPANY.GUAR.11.27.3.95.3.95..11.15.2027	0.02%
AMGEN INC SR UNSECURED 02/62 4.4 4.40% 02/22/2062	AMGEN.INC.SR.UNSECURED.02.62.4.4.4.40..02.22.2062	0.02%
AMAZON.COM INC SR UNSECURED 12/34 4.8 4.80% 12/05/2034	AMAZON.COM.INC.SR.UNSECURED.12.34.4.8.4.80..12.05.2034	0.02%
COMCAST CORP COMPANY GUAR 04/40 3.75 3.75% 04/01/2040	COMCAST.CORP.COMPANY.GUAR.04.40.3.75.3.75..04.01.2040	0.02%
WEYERHAEUSER CO SR UNSECURED 12/33 6.875 6.88% 12/15/2033	WEYERHAEUSER.CO.SR.UNSECURED.12.33.6.875.6.88..12.15.2033	0.02%
MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45 2.45% 04/15/2028	MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.04.28.2.45.2.45..04.15.2028	0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/32 4.35 4.35% 09/15/2032	JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.09.32.4.35.4.35..09.15.2032	0.02%
HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR 2.21% 08/17/2029	HSBC.HOLDINGS.PLC.SR.UNSECURED.08.29.VAR.2.21..08.17.2029	0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/42 4.85 4.85% 08/15/2042	ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.08.42.4.85.4.85..08.15.2042	0.02%
PHILIP MORRIS INTL INC SR UNSECURED 08/42 3.875 3.88% 08/21/2042	PHILIP.MORRIS.INTL.INC.SR.UNSECURED.08.42.3.875.3.88..08.21.2042	0.02%
GEORGIA POWER CO SR UNSECURED 03/35 5.2 5.20% 03/15/2035	GEORGIA.POWER.CO.SR.UNSECURED.03.35.5.2.5.20..03.15.2035	0.02%
ICON INVESTMENTS SIX DAC SR SECURED 05/34 6 6.00% 05/08/2034	ICON.INVESTMENTS.SIX.DAC.SR.SECURED.05.34.6.6.00..05.08.2034	0.02%
ELI LILLY + CO SR UNSECURED 11/37 5.95 5.95% 11/15/2037	ELI.LILLY...CO.SR.UNSECURED.11.37.5.95.5.95..11.15.2037	0.02%
MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 12/27 5.05 5.05% 12/07/2027	MASSMUTUAL.GLOBAL.FUNDIN.SR.SECURED.144A.12.27.5.05.5.05..12.07.2027	0.02%
PACIFICORP 1ST MORTGAGE 02/50 4.15 4.15% 02/15/2050	PACIFICORP.1ST.MORTGAGE.02.50.4.15.4.15..02.15.2050	0.02%
HCA INC COMPANY GUAR 03/32 5.5 5.50% 03/01/2032	HCA.INC.COMPANY.GUAR.03.32.5.5.5.50..03.01.2032	0.02%
EQT CORP SR UNSECURED 02/30 7 7.00% 02/01/2030	EQT.CORP.SR.UNSECURED.02.30.7.7.00..02.01.2030	0.02%
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/29 3.875 3.88% 03/16/2029	ANGLO.AMERICAN.CAPITAL.COMPANY.GUAR.144A.03.29.3.875.3.88..03.16.2029	0.02%
DOMINION ENERGY INC SR UNSECURED 04/30 3.375 3.38% 04/01/2030	DOMINION.ENERGY.INC.SR.UNSECURED.04.30.3.375.3.38..04.01.2030	0.02%
DUKE ENERGY CORP SR UNSECURED 09/46 3.75 3.75% 09/01/2046	DUKE.ENERGY.CORP.SR.UNSECURED.09.46.3.75.3.75..09.01.2046	0.02%
AMERICAN FINANCIAL GROUP SR UNSECURED 06/47 4.5 4.50% 06/15/2047	AMERICAN.FINANCIAL.GROUP.SR.UNSECURED.06.47.4.5.4.50..06.15.2047	0.02%
COCA COLA CO/THE SR UNSECURED 06/40 2.5 2.50% 06/01/2040	COCA.COLA.CO.THE.SR.UNSECURED.06.40.2.5.2.50..06.01.2040	0.02%
PACIFICORP 1ST MORTGAGE 12/53 5.35 5.35% 12/01/2053	PACIFICORP.1ST.MORTGAGE.12.53.5.35.5.35..12.01.2053	0.02%
SOCIETE GENERALE 144A 05/29 VAR 5.25% 05/22/2029	SOCIETE.GENERALE.144A.05.29.VAR.5.25..05.22.2029	0.02%
VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4 3.40% 03/22/2041	VERIZON.COMMUNICATIONS.SR.UNSECURED.03.41.3.4.3.40..03.22.2041	0.02%
HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9 4.90% 09/11/2028	HPS.CORPORATE.LENDING.FU.SR.UNSECURED.09.28.4.9.4.90..09.11.2028	0.02%
PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75 5.75% 11/17/2032	PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.32.5.75.5.75..11.17.2032	0.02%
BARCLAYS PLC SR UNSECURED 11/32 VAR 2.89% 11/24/2032	BARCLAYS.PLC.SR.UNSECURED.11.32.VAR.2.89..11.24.2032	0.02%
PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 5.63% 11/17/2029	PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.29.5.625.5.63..11.17.2029	0.02%
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/54 6.75 6.75% 03/15/2054	GLOBAL.ATLANTIC.FIN.CO.COMPANY.GUAR.144A.03.54.6.75.6.75..03.15.2054	0.02%
TRANSCANADA PIPELINES SR UNSECURED 04/30 4.1 4.10% 04/15/2030	TRANSCANADA.PIPELINES.SR.UNSECURED.04.30.4.1.4.10..04.15.2030	0.02%
AMERICAN TOWER CORP SR UNSECURED 03/33 5.65 5.65% 03/15/2033	AMERICAN.TOWER.CORP.SR.UNSECURED.03.33.5.65.5.65..03.15.2033	0.02%
UBS AG STAMFORD CT SR UNSECURED 08/26 1.25 1.25% 08/07/2026	UBS.AG.STAMFORD.CT.SR.UNSECURED.08.26.1.25.1.25..08.07.2026	0.02%
KENTUCKY UTILITIES CO 1ST MORTGAGE 11/40 5.125 5.13% 11/01/2040	KENTUCKY.UTILITIES.CO.1ST.MORTGAGE.11.40.5.125.5.13..11.01.2040	0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 6.80% 05/12/2028	FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.28.6.8.6.80..05.12.2028	0.02%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/51 2.7 2.70% 01/15/2051	PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.01.51.2.7.2.70..01.15.2051	0.02%
AMERICAN EXPRESS CO SR UNSECURED 08/33 VAR 4.42% 08/03/2033	AMERICAN.EXPRESS.CO.SR.UNSECURED.08.33.VAR.4.42..08.03.2033	0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/30 5 5.00% 02/28/2030	NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.02.30.5.5.00..02.28.2030	0.02%
RWE FINANCE US LLC COMPANY GUAR 144A 04/54 6.25 6.25% 04/16/2054	RWE.FINANCE.US.LLC.COMPANY.GUAR.144A.04.54.6.25.6.25..04.16.2054	0.02%
UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6 6.00% 12/15/2029	UNITED.RENTALS.NORTH.AM.SR.SECURED.144A.12.29.6.6.00..12.15.2029	0.02%
AMERICAN TOWER CORP SR UNSECURED 01/27 3.125 3.13% 01/15/2027	AMERICAN.TOWER.CORP.SR.UNSECURED.01.27.3.125.3.13..01.15.2027	0.02%
EASTERN ENERGY GAS SR UNSECURED 01/55 6.2 6.20% 01/15/2055	EASTERN.ENERGY.GAS.SR.UNSECURED.01.55.6.2.6.20..01.15.2055	0.02%
FOX CORP SR UNSECURED 01/39 5.476 5.48% 01/25/2039	FOX.CORP.SR.UNSECURED.01.39.5.476.5.48..01.25.2039	0.02%
CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25 2.25% 01/15/2029	CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.01.29.2.25.2.25..01.15.2029	0.02%
MORGAN STANLEY SR UNSECURED 07/29 VAR 5.45% 07/20/2029	MORGAN.STANLEY.SR.UNSECURED.07.29.VAR.5.45..07.20.2029	0.02%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR 5.38% 07/10/2030	MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.30.VAR.5.38..07.10.2030	0.02%
LSEG US FIN CORP COMPANY GUAR 144A 03/27 4.875 4.88% 03/28/2027	LSEG.US.FIN.CORP.COMPANY.GUAR.144A.03.27.4.875.4.88..03.28.2027	0.02%
BARCLAYS PLC SR UNSECURED 09/35 VAR 5.34% 09/10/2035	BARCLAYS.PLC.SR.UNSECURED.09.35.VAR.5.34..09.10.2035	0.02%
JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR 5.58% 04/22/2030	JPMORGAN.CHASE...CO.SR.UNSECURED.04.30.VAR.5.58..04.22.2030	0.02%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/35 VAR 5.59% 07/10/2035	MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.35.VAR.5.59..07.10.2035	0.02%
FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4 4.00% 05/15/2030	FIRST.AMERICAN.FINANCIAL.SR.UNSECURED.05.30.4.4.00..05.15.2030	0.02%
NORINCHUKIN BANK SR UNSECURED 144A 09/32 5.071 5.07% 09/14/2032	NORINCHUKIN.BANK.SR.UNSECURED.144A.09.32.5.071.5.07..09.14.2032	0.02%
JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR 2.52% 04/22/2031	JPMORGAN.CHASE...CO.SR.UNSECURED.04.31.VAR.2.52..04.22.2031	0.02%
DEUTSCHE BANK SEC INC REPO CASH COLL COC 3.63% 12/31/2030	DEUTSCHE.BANK.SEC.INC.REPO.CASH.COLL.COC.3.63..12.31.2030	0.02%
UNION ELECTRIC CO 1ST MORTGAGE 04/52 3.9 3.90% 04/01/2052	UNION.ELECTRIC.CO.1ST.MORTGAGE.04.52.3.9.3.90..04.01.2052	0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR 3.62% 03/15/2028	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.03.28.VAR.3.62..03.15.2028	0.02%
TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5 5.50% 02/15/2035	TARGA.RESOURCES.CORP.COMPANY.GUAR.02.35.5.5.5.50..02.15.2035	0.02%
CAIXABANK SA SR UNSECURED 144A 06/35 VAR 6.04% 06/15/2035	CAIXABANK.SA.SR.UNSECURED.144A.06.35.VAR.6.04..06.15.2035	0.02%
ALABAMA POWER CO SR UNSECURED 10/49 3.45 3.45% 10/01/2049	ALABAMA.POWER.CO.SR.UNSECURED.10.49.3.45.3.45..10.01.2049	0.02%
DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2 5.20% 09/15/2034	DEVON.ENERGY.CORPORATION.SR.UNSECURED.09.34.5.2.5.20..09.15.2034	0.02%
BANK OF AMERICA CORP SR UNSECURED 02/33 VAR 2.97% 02/04/2033	BANK.OF.AMERICA.CORP.SR.UNSECURED.02.33.VAR.2.97..02.04.2033	0.02%
HESS CORP SR UNSECURED 03/33 7.125 7.13% 03/15/2033	HESS.CORP.SR.UNSECURED.03.33.7.125.7.13..03.15.2033	0.02%
CENOVUS ENERGY INC SR UNSECURED 11/39 6.75 6.75% 11/15/2039	CENOVUS.ENERGY.INC.SR.UNSECURED.11.39.6.75.6.75..11.15.2039	0.02%
CONAGRA BRANDS INC SR UNSECURED 11/28 4.85 4.85% 11/01/2028	CONAGRA.BRANDS.INC.SR.UNSECURED.11.28.4.85.4.85..11.01.2028	0.02%
WELLTOWER OP LLC COMPANY GUAR 01/30 3.1 3.10% 01/15/2030	WELLTOWER.OP.LLC.COMPANY.GUAR.01.30.3.1.3.10..01.15.2030	0.02%
KINDER MORGAN INC COMPANY GUAR 02/46 5.05 5.05% 02/15/2046	KINDER.MORGAN.INC.COMPANY.GUAR.02.46.5.05.5.05..02.15.2046	0.02%
F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34 6.25 6.25% 10/04/2034	F.G.ANNUITIES...LIFE.INC.COMPANY.GUAR.10.34.6.25.6.25..10.04.2034	0.02%
HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR 5.89% 08/14/2027	HSBC.HOLDINGS.PLC.SR.UNSECURED.08.27.VAR.5.89..08.14.2027	0.02%
US BANCORP SR UNSECURED 02/34 VAR 4.84% 02/01/2034	US.BANCORP.SR.UNSECURED.02.34.VAR.4.84..02.01.2034	0.02%
CIGNA GROUP/THE COMPANY GUAR 07/46 4.8 4.80% 07/15/2046	CIGNA.GROUP.THE.COMPANY.GUAR.07.46.4.8.4.80..07.15.2046	0.02%
BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 08/28 1.625 1.63% 08/05/2028	BLACKSTONE.HOLDINGS.FINA.COMPANY.GUAR.144A.08.28.1.625.1.63..08.05.2028	0.02%
HALLIBURTON CO SR UNSECURED 11/45 5 5.00% 11/15/2045	HALLIBURTON.CO.SR.UNSECURED.11.45.5.5.00..11.15.2045	0.02%
HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR 4.04% 03/13/2028	HSBC.HOLDINGS.PLC.SR.UNSECURED.03.28.VAR.4.04..03.13.2028	0.02%
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75 1.75% 05/28/2028	ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.05.28.1.75.1.75..05.28.2028	0.02%
HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR 5.55% 03/04/2030	HSBC.HOLDINGS.PLC.SR.UNSECURED.03.30.VAR.5.55..03.04.2030	0.02%
TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2 5.20% 07/01/2027	TARGA.RESOURCES.CORP.COMPANY.GUAR.07.27.5.2.5.20..07.01.2027	0.02%
S+P GLOBAL INC COMPANY GUAR 144A 01/31 4.25 4.25% 01/15/2031	S.P.GLOBAL.INC.COMPANY.GUAR.144A.01.31.4.25.4.25..01.15.2031	0.02%
BANK OF AMERICA CORP SR UNSECURED 10/31 VAR 1.92% 10/24/2031	BANK.OF.AMERICA.CORP.SR.UNSECURED.10.31.VAR.1.92..10.24.2031	0.02%
JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR 5.00% 07/22/2030	JPMORGAN.CHASE...CO.SR.UNSECURED.07.30.VAR.5.00..07.22.2030	0.02%
AMERICAN TOWER CORP SR UNSECURED 03/35 5.35 5.35% 03/15/2035	AMERICAN.TOWER.CORP.SR.UNSECURED.03.35.5.35.5.35..03.15.2035	0.02%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8 5.80% 01/23/2059	ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.01.59.5.8.5.80..01.23.2059	0.02%
HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76% 06/09/2028	HSBC.HOLDINGS.PLC.SR.UNSECURED.06.28.VAR.4.76..06.09.2028	0.02%
MCDONALD S CORP SR UNSECURED 02/39 5.7 5.70% 02/01/2039	MCDONALD.S.CORP.SR.UNSECURED.02.39.5.7.5.70..02.01.2039	0.02%
ENERGY TRANSFER LP SR UNSECURED 12/33 6.55 6.55% 12/01/2033	ENERGY.TRANSFER.LP.SR.UNSECURED.12.33.6.55.6.55..12.01.2033	0.02%
BLUE OWL FINANCE LLC COMPANY GUAR 10/51 4.125 4.13% 10/07/2051	BLUE.OWL.FINANCE.LLC.COMPANY.GUAR.10.51.4.125.4.13..10.07.2051	0.02%
CENTENE CORP SR UNSECURED 03/31 2.5 2.50% 03/01/2031	CENTENE.CORP.SR.UNSECURED.03.31.2.5.2.50..03.01.2031	0.02%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35 5.35% 05/15/2034	PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.05.34.5.35.5.35..05.15.2034	0.02%
PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7 3.70% 06/01/2028	PARAMOUNT.GLOBAL.COMPANY.GUAR.06.28.3.7.3.70..06.01.2028	0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/35 5.45 5.45% 03/15/2035	NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.03.35.5.45.5.45..03.15.2035	0.02%
FORD MOTOR COMPANY SR UNSECURED 01/43 4.75 4.75% 01/15/2043	FORD.MOTOR.COMPANY.SR.UNSECURED.01.43.4.75.4.75..01.15.2043	0.02%
CONNECTICUT LIGHT + PWR 1ST REF MORT 04/48 4 4.00% 04/01/2048	CONNECTICUT.LIGHT...PWR.1ST.REF.MORT.04.48.4.4.00..04.01.2048	0.02%
VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.672 4.67% 03/15/2055	VERIZON.COMMUNICATIONS.SR.UNSECURED.03.55.4.672.4.67..03.15.2055	0.02%
AMGEN INC SR UNSECURED 08/28 1.65 1.65% 08/15/2028	AMGEN.INC.SR.UNSECURED.08.28.1.65.1.65..08.15.2028	0.02%
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/45 3.7 3.70% 03/01/2045	COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.03.45.3.7.3.70..03.01.2045	0.02%
MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75 5.75% 02/15/2029	MARVELL.TECHNOLOGY.INC.SR.UNSECURED.02.29.5.75.5.75..02.15.2029	0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25 5.25% 02/15/2028	UNITEDHEALTH.GROUP.INC.SR.UNSECURED.02.28.5.25.5.25..02.15.2028	0.02%
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5 3.50% 07/26/2026	IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.07.26.3.5.3.50..07.26.2026	0.02%
DEUTSCHE BANK NY 02/28 VAR 5.71% 02/08/2028	DEUTSCHE.BANK.NY.02.28.VAR.5.71..02.08.2028	0.02%
ING GROEP NV SR UNSECURED 03/29 VAR 4.86% 03/25/2029	ING.GROEP.NV.SR.UNSECURED.03.29.VAR.4.86..03.25.2029	0.02%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/33 4.95 4.95% 01/15/2033	DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.01.33.4.95.4.95..01.15.2033	0.02%
ABBVIE INC SR UNSECURED 03/35 5.2 5.20% 03/15/2035	ABBVIE.INC.SR.UNSECURED.03.35.5.2.5.20..03.15.2035	0.02%
ENERGY TRANSFER LP SR UNSECURED 05/54 5.95 5.95% 05/15/2054	ENERGY.TRANSFER.LP.SR.UNSECURED.05.54.5.95.5.95..05.15.2054	0.02%
RTX CORP SR UNSECURED 09/31 1.9 1.90% 09/01/2031	RTX.CORP.SR.UNSECURED.09.31.1.9.1.90..09.01.2031	0.02%
BROWN + BROWN INC SR UNSECURED 06/32 5.25 5.25% 06/23/2032	BROWN...BROWN.INC.SR.UNSECURED.06.32.5.25.5.25..06.23.2032	0.02%
AES CORP/THE SR UNSECURED 06/28 5.45 5.45% 06/01/2028	AES.CORP.THE.SR.UNSECURED.06.28.5.45.5.45..06.01.2028	0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5 5.00% 04/15/2034	UNITEDHEALTH.GROUP.INC.SR.UNSECURED.04.34.5.5.00..04.15.2034	0.02%
CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25 5.25% 11/15/2048	CONSTELLATION.BRANDS.INC.COMPANY.GUAR.11.48.5.25.5.25..11.15.2048	0.02%
SOUTHERN CO SR UNSECURED 03/29 5.5 5.50% 03/15/2029	SOUTHERN.CO.SR.UNSECURED.03.29.5.5.5.50..03.15.2029	0.01%
ENBRIDGE INC COMPANY GUAR 11/28 6 6.00% 11/15/2028	ENBRIDGE.INC.COMPANY.GUAR.11.28.6.6.00..11.15.2028	0.01%
RTX CORP SR UNSECURED 11/28 4.125 4.13% 11/16/2028	RTX.CORP.SR.UNSECURED.11.28.4.125.4.13..11.16.2028	0.01%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 2.1 2.10% 09/15/2028	HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.28.2.1.2.10..09.15.2028	0.01%
AMAZON.COM INC SR UNSECURED 03/33 4.35 4.35% 03/20/2033	AMAZON.COM.INC.SR.UNSECURED.03.33.4.35.4.35..03.20.2033	0.01%
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/49 3.75 3.75% 06/15/2049	SOUTHWESTERN.PUBLIC.SERV.1ST.MORTGAGE.06.49.3.75.3.75..06.15.2049	0.01%
PARAMOUNT GLOBAL COMPANY GUAR 07/42 4.85 4.85% 07/01/2042	PARAMOUNT.GLOBAL.COMPANY.GUAR.07.42.4.85.4.85..07.01.2042	0.01%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/35 5.45 5.45% 06/15/2035	SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.06.35.5.45.5.45..06.15.2035	0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/52 4 4.00% 04/01/2052	DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.04.52.4.4.00..04.01.2052	0.01%
META PLATFORMS INC SR UNSECURED 08/54 5.4 5.40% 08/15/2054	META.PLATFORMS.INC.SR.UNSECURED.08.54.5.4.5.40..08.15.2054	0.01%
ARROW ELECTRONICS INC SR UNSECURED 08/29 5.15 5.15% 08/21/2029	ARROW.ELECTRONICS.INC.SR.UNSECURED.08.29.5.15.5.15..08.21.2029	0.01%
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 06/52 5.5 5.50% 06/15/2052	LIBERTY.MUTUAL.GROUP.INC.COMPANY.GUAR.144A.06.52.5.5.5.50..06.15.2052	0.01%
DEVON ENERGY CORPORATION SR UNSECURED 06/45 5 5.00% 06/15/2045	DEVON.ENERGY.CORPORATION.SR.UNSECURED.06.45.5.5.00..06.15.2045	0.01%
ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/30 2.95 2.95% 01/25/2030	ALIMENTATION.COUCHE.TARD.SR.UNSECURED.144A.01.30.2.95.2.95..01.25.2030	0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/30 5.55 5.55% 11/20/2030	TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.11.30.5.55.5.55..11.20.2030	0.01%
SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 2.88% 10/28/2031	SYNCHRONY.FINANCIAL.SR.UNSECURED.10.31.2.875.2.88..10.28.2031	0.01%
NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172 2.17% 07/14/2028	NOMURA.HOLDINGS.INC.SR.UNSECURED.07.28.2.172.2.17..07.14.2028	0.01%
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/30 5.9 5.90% 01/25/2030	FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.30.5.9.5.90..01.25.2030	0.01%
EXELON CORP SR UNSECURED 04/46 4.45 4.45% 04/15/2046	EXELON.CORP.SR.UNSECURED.04.46.4.45.4.45..04.15.2046	0.01%
JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR 2.18% 06/01/2028	JPMORGAN.CHASE...CO.SR.UNSECURED.06.28.VAR.2.18..06.01.2028	0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 03/54 5.45 5.45% 03/01/2054	AMERICAN.WATER.CAPITAL.C.SR.UNSECURED.03.54.5.45.5.45..03.01.2054	0.01%
AES CORP/THE SR UNSECURED 03/32 5.8 5.80% 03/15/2032	AES.CORP.THE.SR.UNSECURED.03.32.5.8.5.80..03.15.2032	0.01%
ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR 4.97% 08/02/2030	ROYAL.BANK.OF.CANADA.SR.UNSECURED.08.30.VAR.4.97..08.02.2030	0.01%
LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3 4.30% 06/15/2062	LOCKHEED.MARTIN.CORP.SR.UNSECURED.06.62.4.3.4.30..06.15.2062	0.01%
HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/29 5.2 5.20% 06/15/2029	HEALTH.CARE.SERVICE.CORP.SR.UNSECURED.144A.06.29.5.2.5.20..06.15.2029	0.01%
BLUE OWL CAPITAL CORP SR UNSECURED 07/26 3.4 3.40% 07/15/2026	BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.07.26.3.4.3.40..07.15.2026	0.01%
ENBRIDGE INC COMPANY GUAR 11/26 5.9 5.90% 11/15/2026	ENBRIDGE.INC.COMPANY.GUAR.11.26.5.9.5.90..11.15.2026	0.01%
US TREASURY N/B 11/55 4.625 4.63% 11/15/2055	US.TREASURY.N.B.11.55.4.625.4.63..11.15.2055	0.01%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 02/45 4.5 4.50% 02/01/2045	BERKSHIRE.HATHAWAY.ENERG.SR.UNSECURED.02.45.4.5.4.50..02.01.2045	0.01%
CODELCO INC SR UNSECURED 144A 01/30 3.15 3.15% 01/14/2030	CODELCO.INC.SR.UNSECURED.144A.01.30.3.15.3.15..01.14.2030	0.01%
BLACKSTONE PRIVATE CRE SR UNSECURED 05/31 5.95 5.95% 05/15/2031	BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.05.31.5.95.5.95..05.15.2031	0.01%
T MOBILE USA INC COMPANY GUAR 11/31 2.25 2.25% 11/15/2031	T.MOBILE.USA.INC.COMPANY.GUAR.11.31.2.25.2.25..11.15.2031	0.01%
FIDELITY NATL FINANCIAL SR UNSECURED 09/51 3.2 3.20% 09/17/2051	FIDELITY.NATL.FINANCIAL.SR.UNSECURED.09.51.3.2.3.20..09.17.2051	0.01%
COMCAST CORP COMPANY GUAR 11/52 4.049 4.05% 11/01/2052	COMCAST.CORP.COMPANY.GUAR.11.52.4.049.4.05..11.01.2052	0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3 3.30% 08/01/2040	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.40.3.3.3.30..08.01.2040	0.01%
CONSTELLATION BRANDS INC SR UNSECURED 01/29 4.8 4.80% 01/15/2029	CONSTELLATION.BRANDS.INC.SR.UNSECURED.01.29.4.8.4.80..01.15.2029	0.01%
CENTENE CORP SR UNSECURED 08/31 2.625 2.63% 08/01/2031	CENTENE.CORP.SR.UNSECURED.08.31.2.625.2.63..08.01.2031	0.01%
EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75 4.75% 02/01/2032	EXPAND.ENERGY.CORP.COMPANY.GUAR.02.32.4.75.4.75..02.01.2032	0.01%
METLIFE INC JR SUBORDINA 144A 04/68 9.25 9.25% 04/08/2038	METLIFE.INC.JR.SUBORDINA.144A.04.68.9.25.9.25..04.08.2038	0.01%
SUN COMMUNITIES OPER LP COMPANY GUAR 11/28 2.3 2.30% 11/01/2028	SUN.COMMUNITIES.OPER.LP.COMPANY.GUAR.11.28.2.3.2.30..11.01.2028	0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 4.20% 03/15/2028	CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.03.28.4.2.4.20..03.15.2028	0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 02/63 6.05 6.05% 02/15/2063	UNITEDHEALTH.GROUP.INC.SR.UNSECURED.02.63.6.05.6.05..02.15.2063	0.01%
COMCAST CORP COMPANY GUAR 02/30 2.65 2.65% 02/01/2030	COMCAST.CORP.COMPANY.GUAR.02.30.2.65.2.65..02.01.2030	0.01%
PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 2.90% 01/15/2027	PARAMOUNT.GLOBAL.COMPANY.GUAR.01.27.2.9.2.90..01.15.2027	0.01%
PACIFICORP 1ST MORTGAGE 06/52 2.9 2.90% 06/15/2052	PACIFICORP.1ST.MORTGAGE.06.52.2.9.2.90..06.15.2052	0.01%
LLPL CAPITAL PTE LTD SR SECURED 144A 02/39 6.875 6.88% 02/04/2039	LLPL.CAPITAL.PTE.LTD.SR.SECURED.144A.02.39.6.875.6.88..02.04.2039	0.01%
BACARDI LTD COMPANY GUAR 144A 05/48 5.3 5.30% 05/15/2048	BACARDI.LTD.COMPANY.GUAR.144A.05.48.5.3.5.30..05.15.2048	0.01%
TORONTO DOMINION BANK SR UNSECURED 10/28 4.109 4.11% 10/13/2028	TORONTO.DOMINION.BANK.SR.UNSECURED.10.28.4.109.4.11..10.13.2028	0.01%
TENCENT HOLDINGS LTD SR UNSECURED 144A 04/49 4.525 4.53% 04/11/2049	TENCENT.HOLDINGS.LTD.SR.UNSECURED.144A.04.49.4.525.4.53..04.11.2049	0.01%
BROADCOM INC COMPANY GUAR 02/31 2.45 2.45% 02/15/2031	BROADCOM.INC.COMPANY.GUAR.02.31.2.45.2.45..02.15.2031	0.01%
ELEVANCE HEALTH INC SR UNSECURED 09/49 3.7 3.70% 09/15/2049	ELEVANCE.HEALTH.INC.SR.UNSECURED.09.49.3.7.3.70..09.15.2049	0.01%
SOUTHERN CO SR UNSECURED 06/28 4.85 4.85% 06/15/2028	SOUTHERN.CO.SR.UNSECURED.06.28.4.85.4.85..06.15.2028	0.01%
HOME DEPOT INC SR UNSECURED 12/48 4.5 4.50% 12/06/2048	HOME.DEPOT.INC.SR.UNSECURED.12.48.4.5.4.50..12.06.2048	0.01%
DISCOVERY HOLDINGS INC COMPANY GUAR 03/52 5.141 5.14% 03/15/2052	DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.52.5.141.5.14..03.15.2052	0.01%
BMW US CAPITAL LLC COMPANY GUAR 144A 03/30 5.05 5.05% 03/21/2030	BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.03.30.5.05.5.05..03.21.2030	0.01%
EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 2.90% 03/01/2027	EVERSOURCE.ENERGY.SR.UNSECURED.03.27.2.9.2.90..03.01.2027	0.01%
CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2 5.20% 03/21/2029	CAMPBELLS.COMPANY.THE.SR.UNSECURED.03.29.5.2.5.20..03.21.2029	0.01%
GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25 3.25% 01/15/2032	GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.01.32.3.25.3.25..01.15.2032	0.01%
TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4 4.00% 01/15/2032	TARGA.RESOURCES.PARTNERS.COMPANY.GUAR.01.32.4.4.00..01.15.2032	0.01%
PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 4.20% 05/19/2032	PARAMOUNT.GLOBAL.COMPANY.GUAR.05.32.4.2.4.20..05.19.2032	0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.625 6.63% 09/01/2030	OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.09.30.6.625.6.63..09.01.2030	0.01%
KROGER CO SR UNSECURED 04/31 7.5 7.50% 04/01/2031	KROGER.CO.SR.UNSECURED.04.31.7.5.7.50..04.01.2031	0.01%
GA GLOBAL FUNDING TRUST SECURED 144A 09/28 1.95 1.95% 09/15/2028	GA.GLOBAL.FUNDING.TRUST.SECURED.144A.09.28.1.95.1.95..09.15.2028	0.01%
MORGAN STANLEY SR UNSECURED 04/28 VAR 5.65% 04/13/2028	MORGAN.STANLEY.SR.UNSECURED.04.28.VAR.5.65..04.13.2028	0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 12/99 4.1 4.10% 12/31/2099	NORFOLK.SOUTHERN.CORP.SR.UNSECURED.12.99.4.1.4.10..12.31.2099	0.01%
SYSCO CORPORATION COMPANY GUAR 04/30 5.95 5.95% 04/01/2030	SYSCO.CORPORATION.COMPANY.GUAR.04.30.5.95.5.95..04.01.2030	0.01%
PUGET SOUND ENERGY INC SR SECURED 09/49 3.25 3.25% 09/15/2049	PUGET.SOUND.ENERGY.INC.SR.SECURED.09.49.3.25.3.25..09.15.2049	0.01%
HCA INC COMPANY GUAR 03/27 3.125 3.13% 03/15/2027	HCA.INC.COMPANY.GUAR.03.27.3.125.3.13..03.15.2027	0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR 6.48% 10/24/2029	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.29.VAR.6.48..10.24.2029	0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1 5.10% 04/15/2032	MARRIOTT.INTERNATIONAL.SR.UNSECURED.04.32.5.1.5.10..04.15.2032	0.01%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR 3.78% 02/01/2028	JPMORGAN.CHASE...CO.SR.UNSECURED.02.28.VAR.3.78..02.01.2028	0.01%
NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85 3.85% 04/15/2045	NORTHROP.GRUMMAN.CORP.SR.UNSECURED.04.45.3.85.3.85..04.15.2045	0.01%
T MOBILE USA INC COMPANY GUAR 01/53 5.65 5.65% 01/15/2053	T.MOBILE.USA.INC.COMPANY.GUAR.01.53.5.65.5.65..01.15.2053	0.01%
RELIANCE STAND LIFE II SECURED 144A 09/26 1.512 1.51% 09/28/2026	RELIANCE.STAND.LIFE.II.SECURED.144A.09.26.1.512.1.51..09.28.2026	0.01%
ALLY FINANCIAL INC SR UNSECURED 01/30 VAR 6.85% 01/03/2030	ALLY.FINANCIAL.INC.SR.UNSECURED.01.30.VAR.6.85..01.03.2030	0.01%
STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR 2.68% 06/29/2032	STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.06.32.VAR.2.68..06.29.2032	0.01%
DUKE ENERGY CORP SR UNSECURED 08/52 5 5.00% 08/15/2052	DUKE.ENERGY.CORP.SR.UNSECURED.08.52.5.5.00..08.15.2052	0.01%
AT+T INC SR UNSECURED 09/55 3.55 3.55% 09/15/2055	AT.T.INC.SR.UNSECURED.09.55.3.55.3.55..09.15.2055	0.01%
BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875 3.88% 09/01/2028	BOOZ.ALLEN.HAMILTON.INC.COMPANY.GUAR.144A.09.28.3.875.3.88..09.01.2028	0.01%
AMPHENOL CORP SR UNSECURED 02/30 2.8 2.80% 02/15/2030	AMPHENOL.CORP.SR.UNSECURED.02.30.2.8.2.80..02.15.2030	0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/62 3.9 3.90% 03/15/2062	BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.03.62.3.9.3.90..03.15.2062	0.01%
CITIGROUP INC SR UNSECURED 05/33 VAR 4.91% 05/24/2033	CITIGROUP.INC.SR.UNSECURED.05.33.VAR.4.91..05.24.2033	0.01%
ROYALTY PHARMA PLC COMPANY GUAR 09/51 3.35 3.35% 09/02/2051	ROYALTY.PHARMA.PLC.COMPANY.GUAR.09.51.3.35.3.35..09.02.2051	0.01%
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/47 3.75 3.75% 08/15/2047	COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.08.47.3.75.3.75..08.15.2047	0.01%
CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25 4.25% 04/01/2028	CDW.LLC.CDW.FINANCE.COMPANY.GUAR.04.28.4.25.4.25..04.01.2028	0.01%
SHELL FINANCE US INC COMPANY GUAR 144A 11/49 3.125 3.13% 11/07/2049	SHELL.FINANCE.US.INC.COMPANY.GUAR.144A.11.49.3.125.3.13..11.07.2049	0.01%
NATIONWIDE BLDG SOCIETY 144A 02/28 VAR 2.97% 02/16/2028	NATIONWIDE.BLDG.SOCIETY.144A.02.28.VAR.2.97..02.16.2028	0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 10/47 3.75 3.75% 10/15/2047	UNITEDHEALTH.GROUP.INC.SR.UNSECURED.10.47.3.75.3.75..10.15.2047	0.01%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 01/49 4.45 4.45% 01/15/2049	BERKSHIRE.HATHAWAY.ENERG.SR.UNSECURED.01.49.4.45.4.45..01.15.2049	0.01%
AT+T INC SR UNSECURED 03/49 4.55 4.55% 03/09/2049	AT.T.INC.SR.UNSECURED.03.49.4.55.4.55..03.09.2049	0.01%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7 7.00% 03/01/2032	TWDC.ENTERPRISES.18.CORP.COMPANY.GUAR.03.32.7.7.00..03.01.2032	0.01%
SOUTHERN CO SR UNSECURED 03/28 1.75 1.75% 03/15/2028	SOUTHERN.CO.SR.UNSECURED.03.28.1.75.1.75..03.15.2028	0.01%
DOW CHEMICAL CO/THE SR UNSECURED 11/30 2.1 2.10% 11/15/2030	DOW.CHEMICAL.CO.THE.SR.UNSECURED.11.30.2.1.2.10..11.15.2030	0.01%
AT+T INC SR UNSECURED 05/46 4.75 4.75% 05/15/2046	AT.T.INC.SR.UNSECURED.05.46.4.75.4.75..05.15.2046	0.01%
NISOURCE INC SR UNSECURED 06/33 5.4 5.40% 06/30/2033	NISOURCE.INC.SR.UNSECURED.06.33.5.4.5.40..06.30.2033	0.01%
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 08/44 4.85 4.85% 08/01/2044	LIBERTY.MUTUAL.GROUP.INC.COMPANY.GUAR.144A.08.44.4.85.4.85..08.01.2044	0.01%
ALABAMA POWER CO SR UNSECURED 03/31 4.3 4.30% 03/15/2031	ALABAMA.POWER.CO.SR.UNSECURED.03.31.4.3.4.30..03.15.2031	0.01%
INTERSTATE POWER + LIGHT SR UNSECURED 07/39 6.25 6.25% 07/15/2039	INTERSTATE.POWER...LIGHT.SR.UNSECURED.07.39.6.25.6.25..07.15.2039	0.01%
CANADIAN NATL RESOURCES SR UNSECURED 06/33 6.45 6.45% 06/30/2033	CANADIAN.NATL.RESOURCES.SR.UNSECURED.06.33.6.45.6.45..06.30.2033	0.01%
CNA FINANCIAL CORP SR UNSECURED 08/30 2.05 2.05% 08/15/2030	CNA.FINANCIAL.CORP.SR.UNSECURED.08.30.2.05.2.05..08.15.2030	0.01%
HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75 6.75% 01/15/2028	HOWMET.AEROSPACE.INC.SR.UNSECURED.01.28.6.75.6.75..01.15.2028	0.01%
GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35 2.35% 01/08/2031	GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.31.2.35.2.35..01.08.2031	0.01%
UNICREDIT SPA 144A 06/32 VAR 3.13% 06/03/2032	UNICREDIT.SPA.144A.06.32.VAR.3.13..06.03.2032	0.01%
BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 11/27 5.9 5.90% 11/03/2027	BLACKSTONE.HOLDINGS.FINA.COMPANY.GUAR.144A.11.27.5.9.5.90..11.03.2027	0.01%
TARGA RESOURCES CORP COMPANY GUAR 04/52 4.95 4.95% 04/15/2052	TARGA.RESOURCES.CORP.COMPANY.GUAR.04.52.4.95.4.95..04.15.2052	0.01%
FEDEX CORP COMPANY GUAR 05/30 4.25 4.25% 05/15/2030	FEDEX.CORP.COMPANY.GUAR.05.30.4.25.4.25..05.15.2030	0.01%
FEDEX CORP COMPANY GUAR 02/45 4.1 4.10% 02/01/2045	FEDEX.CORP.COMPANY.GUAR.02.45.4.1.4.10..02.01.2045	0.01%
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/47 3.7 3.70% 08/15/2047	SOUTHWESTERN.PUBLIC.SERV.1ST.MORTGAGE.08.47.3.7.3.70..08.15.2047	0.01%
MORGAN STANLEY SR UNSECURED 04/29 VAR 5.16% 04/20/2029	MORGAN.STANLEY.SR.UNSECURED.04.29.VAR.5.16..04.20.2029	0.01%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15 3.15% 05/01/2027	NXP.BV.NXP.FDG.NXP.USA.COMPANY.GUAR.05.27.3.15.3.15..05.01.2027	0.01%
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/40 3 3.00% 03/10/2040	PRUDENTIAL.FINANCIAL.INC.SR.UNSECURED.03.40.3.3.00..03.10.2040	0.01%
GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.3 4.30% 04/06/2029	GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.29.4.3.4.30..04.06.2029	0.01%
COCA COLA CO/THE SR UNSECURED 09/29 2.125 2.13% 09/06/2029	COCA.COLA.CO.THE.SR.UNSECURED.09.29.2.125.2.13..09.06.2029	0.01%
CITIGROUP INC SR UNSECURED 02/28 VAR 3.07% 02/24/2028	CITIGROUP.INC.SR.UNSECURED.02.28.VAR.3.07..02.24.2028	0.01%
BANK OF AMERICA CORP SR UNSECURED 11/28 VAR 6.20% 11/10/2028	BANK.OF.AMERICA.CORP.SR.UNSECURED.11.28.VAR.6.20..11.10.2028	0.01%
AUTONATION INC COMPANY GUAR 11/27 3.8 3.80% 11/15/2027	AUTONATION.INC.COMPANY.GUAR.11.27.3.8.3.80..11.15.2027	0.01%
NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/69 4.45 4.45% 05/15/2069	NEW.YORK.LIFE.INSURANCE.SUBORDINATED.144A.05.69.4.45.4.45..05.15.2069	0.01%
DUKE ENERGY CORP SR UNSECURED 08/27 3.15 3.15% 08/15/2027	DUKE.ENERGY.CORP.SR.UNSECURED.08.27.3.15.3.15..08.15.2027	0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95 5.95% 06/15/2055	UNITEDHEALTH.GROUP.INC.SR.UNSECURED.06.55.5.95.5.95..06.15.2055	0.01%
COMCAST CORP COMPANY GUAR 10/58 4.95 4.95% 10/15/2058	COMCAST.CORP.COMPANY.GUAR.10.58.4.95.4.95..10.15.2058	0.01%
CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7 3.70% 11/15/2029	CHENIERE.CORP.CHRISTI.HD.SR.SECURED.11.29.3.7.3.70..11.15.2029	0.01%
DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 08/27 3.616 3.62% 08/01/2027	DUQUESNE.LIGHT.HOLDINGS.SR.UNSECURED.144A.08.27.3.616.3.62..08.01.2027	0.01%
COCA COLA CO/THE SR UNSECURED 03/31 1.375 1.38% 03/15/2031	COCA.COLA.CO.THE.SR.UNSECURED.03.31.1.375.1.38..03.15.2031	0.01%
FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 01/29 4.3 4.30% 01/15/2029	FIRSTENERGY.PENN.ELECTRI.SR.UNSECURED.144A.01.29.4.3.4.30..01.15.2029	0.01%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 1.85% 09/16/2026	NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.26.1.85.1.85..09.16.2026	0.01%
REALTY INCOME CORP SR UNSECURED 01/31 3.25 3.25% 01/15/2031	REALTY.INCOME.CORP.SR.UNSECURED.01.31.3.25.3.25..01.15.2031	0.01%
ENERGY TRANSFER LP COMPANY GUAR 144A 02/31 7.375 7.38% 02/01/2031	ENERGY.TRANSFER.LP.COMPANY.GUAR.144A.02.31.7.375.7.38..02.01.2031	0.01%
MSCI INC COMPANY GUAR 144A 09/30 3.625 3.63% 09/01/2030	MSCI.INC.COMPANY.GUAR.144A.09.30.3.625.3.63..09.01.2030	0.01%
UNION ELECTRIC CO 1ST MORTGAGE 03/51 2.625 2.63% 03/15/2051	UNION.ELECTRIC.CO.1ST.MORTGAGE.03.51.2.625.2.63..03.15.2051	0.01%
BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR 5.06% 07/22/2032	BANK.OF.NY.MELLON.CORP.SR.UNSECURED.07.32.VAR.5.06..07.22.2032	0.01%
BANCO SANTANDER SA 08/27 5.294 5.29% 08/18/2027	BANCO.SANTANDER.SA.08.27.5.294.5.29..08.18.2027	0.01%
AT+T INC SR UNSECURED 02/34 5.4 5.40% 02/15/2034	AT.T.INC.SR.UNSECURED.02.34.5.4.5.40..02.15.2034	0.01%
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.125 4.13% 08/15/2046	VERIZON.COMMUNICATIONS.SR.UNSECURED.08.46.4.125.4.13..08.15.2046	0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.7 4.70% 06/10/2030	JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.06.30.4.7.4.70..06.10.2030	0.01%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6 6.00% 06/15/2055	SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.06.55.6.6.00..06.15.2055	0.01%
HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR 5.72% 03/04/2035	HSBC.HOLDINGS.PLC.SR.UNSECURED.03.35.VAR.5.72..03.04.2035	0.01%
PACIFICORP 1ST MORTGAGE 02/29 5.1 5.10% 02/15/2029	PACIFICORP.1ST.MORTGAGE.02.29.5.1.5.10..02.15.2029	0.01%
CLEVELAND ELECTRIC ILLUM SR UNSECURED 144A 11/30 4.55 4.55% 11/15/2030	CLEVELAND.ELECTRIC.ILLUM.SR.UNSECURED.144A.11.30.4.55.4.55..11.15.2030	0.01%
BANK OF MONTREAL SR UNSECURED 09/28 5.717 5.72% 09/25/2028	BANK.OF.MONTREAL.SR.UNSECURED.09.28.5.717.5.72..09.25.2028	0.01%
CVS HEALTH CORP SR UNSECURED 06/44 6 6.00% 06/01/2044	CVS.HEALTH.CORP.SR.UNSECURED.06.44.6.6.00..06.01.2044	0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 07/35 4.625 4.63% 07/15/2035	UNITEDHEALTH.GROUP.INC.SR.UNSECURED.07.35.4.625.4.63..07.15.2035	0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35 5.35% 02/15/2033	UNITEDHEALTH.GROUP.INC.SR.UNSECURED.02.33.5.35.5.35..02.15.2033	0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1 4.10% 11/05/2030	NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.11.30.4.1.4.10..11.05.2030	0.01%
GLOBAL PAYMENTS INC SR UNSECURED 08/52 5.95 5.95% 08/15/2052	GLOBAL.PAYMENTS.INC.SR.UNSECURED.08.52.5.95.5.95..08.15.2052	0.01%
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR 7.39% 11/03/2028	HSBC.HOLDINGS.PLC.SR.UNSECURED.11.28.VAR.7.39..11.03.2028	0.01%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05 4.05% 09/15/2028	SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.09.28.4.05.4.05..09.15.2028	0.01%
MASS INSTITUTE OF TECH UNSECURED 12/99 3.885 3.89% 12/31/2099	MASS.INSTITUTE.OF.TECH.UNSECURED.12.99.3.885.3.89..12.31.2099	0.01%
DUKE ENERGY CORP SR UNSECURED 09/53 6.1 6.10% 09/15/2053	DUKE.ENERGY.CORP.SR.UNSECURED.09.53.6.1.6.10..09.15.2053	0.01%
NISOURCE INC SR UNSECURED 06/52 5 5.00% 06/15/2052	NISOURCE.INC.SR.UNSECURED.06.52.5.5.00..06.15.2052	0.01%
FISERV INC SR UNSECURED 08/35 5.25 5.25% 08/11/2035	FISERV.INC.SR.UNSECURED.08.35.5.25.5.25..08.11.2035	0.01%
MISSISSIPPI POWER CO SR UNSECURED 03/28 3.95 3.95% 03/30/2028	MISSISSIPPI.POWER.CO.SR.UNSECURED.03.28.3.95.3.95..03.30.2028	0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 03/55 5.65 5.65% 03/15/2055	VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.03.55.5.65.5.65..03.15.2055	0.01%
CAMPBELLS COMPANY/THE SR UNSECURED 10/54 5.25 5.25% 10/13/2054	CAMPBELLS.COMPANY.THE.SR.UNSECURED.10.54.5.25.5.25..10.13.2054	0.01%
AEP TEXAS INC SR UNSECURED 07/30 2.1 2.10% 07/01/2030	AEP.TEXAS.INC.SR.UNSECURED.07.30.2.1.2.10..07.01.2030	0.01%
TORONTO DOMINION BANK SR UNSECURED 01/28 5.156 5.16% 01/10/2028	TORONTO.DOMINION.BANK.SR.UNSECURED.01.28.5.156.5.16..01.10.2028	0.01%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4 5.40% 06/01/2053	BALTIMORE.GAS...ELECTRIC.SR.UNSECURED.06.53.5.4.5.40..06.01.2053	0.01%
VMWARE LLC SR UNSECURED 08/28 1.8 1.80% 08/15/2028	VMWARE.LLC.SR.UNSECURED.08.28.1.8.1.80..08.15.2028	0.01%
LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375 4.38% 03/22/2028	LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.03.28.4.375.4.38..03.22.2028	0.01%
METLIFE INC SR UNSECURED 08/42 4.125 4.13% 08/13/2042	METLIFE.INC.SR.UNSECURED.08.42.4.125.4.13..08.13.2042	0.01%
UNION PACIFIC CORP SR UNSECURED 02/35 3.375 3.38% 02/01/2035	UNION.PACIFIC.CORP.SR.UNSECURED.02.35.3.375.3.38..02.01.2035	0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 09/55 5.7 5.70% 09/01/2055	AMERICAN.WATER.CAPITAL.C.SR.UNSECURED.09.55.5.7.5.70..09.01.2055	0.01%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95 4.95% 01/15/2042	ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.01.42.4.95.4.95..01.15.2042	0.01%
GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85 5.85% 04/06/2030	GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.30.5.85.5.85..04.06.2030	0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5 4.50% 04/15/2033	UNITEDHEALTH.GROUP.INC.SR.UNSECURED.04.33.4.5.4.50..04.15.2033	0.01%
NESTLE CAPITAL CORP COMPANY GUAR 144A 03/31 4.75 4.75% 03/12/2031	NESTLE.CAPITAL.CORP.COMPANY.GUAR.144A.03.31.4.75.4.75..03.12.2031	0.01%
BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.25 6.25% 11/15/2035	BOSTON.SCIENTIFIC.CORP.SR.UNSECURED.11.35.6.25.6.25..11.15.2035	0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 4.55% 07/01/2030	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.07.30.4.55.4.55..07.01.2030	0.01%
QATARENERGY LNG S3 SR SECURED 144A 09/27 5.838 5.84% 09/30/2027	QATARENERGY.LNG.S3.SR.SECURED.144A.09.27.5.838.5.84..09.30.2027	0.01%
HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR 5.21% 08/11/2028	HSBC.HOLDINGS.PLC.SR.UNSECURED.08.28.VAR.5.21..08.11.2028	0.01%
NEW YORK LIFE GLOBAL FDG SECURED 144A 07/26 2.35 2.35% 07/14/2026	NEW.YORK.LIFE.GLOBAL.FDG.SECURED.144A.07.26.2.35.2.35..07.14.2026	0.01%
BACARDI LTD COMPANY GUAR 144A 07/26 2.75 2.75% 07/15/2026	BACARDI.LTD.COMPANY.GUAR.144A.07.26.2.75.2.75..07.15.2026	0.01%
OWENS CORNING SR UNSECURED 08/26 3.4 3.40% 08/15/2026	OWENS.CORNING.SR.UNSECURED.08.26.3.4.3.40..08.15.2026	0.01%
CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375 4.38% 01/15/2028	CONTINENTAL.RESOURCES.COMPANY.GUAR.01.28.4.375.4.38..01.15.2028	0.01%
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/27 3.875 3.88% 10/27/2027	GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.10.27.3.875.3.88..10.27.2027	0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 11/51 2.95 2.95% 11/15/2051	VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.11.51.2.95.2.95..11.15.2051	0.01%
NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/50 3.75 3.75% 05/15/2050	NEW.YORK.LIFE.INSURANCE.SUBORDINATED.144A.05.50.3.75.3.75..05.15.2050	0.01%
BOEING CO SR UNSECURED 05/50 5.805 5.81% 05/01/2050	BOEING.CO.SR.UNSECURED.05.50.5.805.5.81..05.01.2050	0.01%
T MOBILE USA INC COMPANY GUAR 04/30 3.875 3.88% 04/15/2030	T.MOBILE.USA.INC.COMPANY.GUAR.04.30.3.875.3.88..04.15.2030	0.01%
AEP TEXAS INC SR UNSECURED 10/55 5.85 5.85% 10/15/2055	AEP.TEXAS.INC.SR.UNSECURED.10.55.5.85.5.85..10.15.2055	0.01%
APPLE INC SR UNSECURED 08/61 2.85 2.85% 08/05/2061	APPLE.INC.SR.UNSECURED.08.61.2.85.2.85..08.05.2061	0.01%
CVS HEALTH CORP SR UNSECURED 06/63 6 6.00% 06/01/2063	CVS.HEALTH.CORP.SR.UNSECURED.06.63.6.6.00..06.01.2063	0.01%
PRICOA GLOBAL FUNDING 1 SR SECURED 144A 11/30 4.35 4.35% 11/25/2030	PRICOA.GLOBAL.FUNDING.1.SR.SECURED.144A.11.30.4.35.4.35..11.25.2030	0.01%
CROWN CASTLE INC SR UNSECURED 07/30 3.3 3.30% 07/01/2030	CROWN.CASTLE.INC.SR.UNSECURED.07.30.3.3.3.30..07.01.2030	0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 05/60 3.125 3.13% 05/15/2060	UNITEDHEALTH.GROUP.INC.SR.UNSECURED.05.60.3.125.3.13..05.15.2060	0.01%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45 2.45% 09/15/2028	NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.28.2.45.2.45..09.15.2028	0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 12/48 4.45 4.45% 12/15/2048	UNITEDHEALTH.GROUP.INC.SR.UNSECURED.12.48.4.45.4.45..12.15.2048	0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85 3.85% 10/29/2041	AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.41.3.85.3.85..10.29.2041	0.01%
NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/31 2.15 2.15% 10/01/2031	NY.STATE.ELECTRIC...GAS.SR.UNSECURED.144A.10.31.2.15.2.15..10.01.2031	0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 4.95% 07/01/2050	PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.07.50.4.95.4.95..07.01.2050	0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6 5.60% 09/15/2055	VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.09.55.5.6.5.60..09.15.2055	0.01%
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 4.32% 04/26/2028	JPMORGAN.CHASE...CO.SR.UNSECURED.04.28.VAR.4.32..04.26.2028	0.01%
AMERICAN EXPRESS CO SR UNSECURED 07/27 VAR 5.39% 07/28/2027	AMERICAN.EXPRESS.CO.SR.UNSECURED.07.27.VAR.5.39..07.28.2027	0.01%
PROSUS NV SR UNSECURED 144A 08/50 4.027 4.03% 08/03/2050	PROSUS.NV.SR.UNSECURED.144A.08.50.4.027.4.03..08.03.2050	0.01%
SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375 3.38% 10/15/2026	SPECTRA.ENERGY.PARTNERS.COMPANY.GUAR.10.26.3.375.3.38..10.15.2026	0.01%
COMCAST CORP COMPANY GUAR 11/56 2.937 2.94% 11/01/2056	COMCAST.CORP.COMPANY.GUAR.11.56.2.937.2.94..11.01.2056	0%
BLACK HILLS CORP SR UNSECURED 09/46 4.2 4.20% 09/15/2046	BLACK.HILLS.CORP.SR.UNSECURED.09.46.4.2.4.20..09.15.2046	0%
CITIGROUP INC SR UNSECURED 03/31 VAR 4.41% 03/31/2031	CITIGROUP.INC.SR.UNSECURED.03.31.VAR.4.41..03.31.2031	0%
BARCLAYS PLC SR UNSECURED 11/27 VAR 2.28% 11/24/2027	BARCLAYS.PLC.SR.UNSECURED.11.27.VAR.2.28..11.24.2027	0%
NATWEST GROUP PLC SR UNSECURED 03/35 VAR 5.78% 03/01/2035	NATWEST.GROUP.PLC.SR.UNSECURED.03.35.VAR.5.78..03.01.2035	0%
XCEL ENERGY INC SR UNSECURED 06/32 4.6 4.60% 06/01/2032	XCEL.ENERGY.INC.SR.UNSECURED.06.32.4.6.4.60..06.01.2032	0%
HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR 2.01% 09/22/2028	HSBC.HOLDINGS.PLC.SR.UNSECURED.09.28.VAR.2.01..09.22.2028	0%
AMGEN INC SR UNSECURED 02/27 2.2 2.20% 02/21/2027	AMGEN.INC.SR.UNSECURED.02.27.2.2.2.20..02.21.2027	0%
PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 3.25% 06/01/2031	PACIFIC.GAS...ELECTRIC.SR.SECURED.06.31.3.25.3.25..06.01.2031	0%
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 3.59% 07/21/2028	BANK.OF.AMERICA.CORP.SR.UNSECURED.07.28.VAR.3.59..07.21.2028	0%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/47 3.6 3.60% 09/15/2047	DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.09.47.3.6.3.60..09.15.2047	0%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8 5.80% 04/15/2055	ENTERGY.MISSISSIPPI.LLC.1ST.MORTGAGE.04.55.5.8.5.80..04.15.2055	0%
SABIC CAPITAL II BV COMPANY GUAR 144A 10/28 4.5 4.50% 10/10/2028	SABIC.CAPITAL.II.BV.COMPANY.GUAR.144A.10.28.4.5.4.50..10.10.2028	0%
AEP TEXAS INC SR UNSECURED 05/52 5.25 5.25% 05/15/2052	AEP.TEXAS.INC.SR.UNSECURED.05.52.5.25.5.25..05.15.2052	0%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR 5.05% 07/23/2030	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.07.30.VAR.5.05..07.23.2030	0%
SOUTHERN CAL EDISON 1ST MORTGAGE 02/51 2.95 2.95% 02/01/2051	SOUTHERN.CAL.EDISON.1ST.MORTGAGE.02.51.2.95.2.95..02.01.2051	0%
ENBRIDGE INC COMPANY GUAR 04/27 5.25 5.25% 04/05/2027	ENBRIDGE.INC.COMPANY.GUAR.04.27.5.25.5.25..04.05.2027	0%
ABBVIE INC SR UNSECURED 11/39 4.05 4.05% 11/21/2039	ABBVIE.INC.SR.UNSECURED.11.39.4.05.4.05..11.21.2039	0%
AMEREN CORP SR UNSECURED 12/26 5.7 5.70% 12/01/2026	AMEREN.CORP.SR.UNSECURED.12.26.5.7.5.70..12.01.2026	0%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/33 5.808 5.81% 09/14/2033	SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.09.33.5.808.5.81..09.14.2033	0%
T MOBILE USA INC COMPANY GUAR 10/29 4.2 4.20% 10/01/2029	T.MOBILE.USA.INC.COMPANY.GUAR.10.29.4.2.4.20..10.01.2029	0%
BANCO SANTANDER SA 03/30 VAR 5.54% 03/14/2030	BANCO.SANTANDER.SA.03.30.VAR.5.54..03.14.2030	0%
SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9 5.90% 09/15/2037	SABINE.PASS.LIQUEFACTION.SR.SECURED.09.37.5.9.5.90..09.15.2037	0%
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 4.95% 07/22/2028	BANK.OF.AMERICA.CORP.SR.UNSECURED.07.28.VAR.4.95..07.22.2028	0%
VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987 2.99% 10/30/2056	VERIZON.COMMUNICATIONS.SR.UNSECURED.10.56.2.987.2.99..10.30.2056	0%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6 6.00% 01/15/2036	VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.01.36.6.6.00..01.15.2036	0%
CAMPBELLS COMPANY/THE SR UNSECURED 04/50 3.125 3.13% 04/24/2050	CAMPBELLS.COMPANY.THE.SR.UNSECURED.04.50.3.125.3.13..04.24.2050	0%
HCA INC COMPANY GUAR 02/29 5.875 5.88% 02/01/2029	HCA.INC.COMPANY.GUAR.02.29.5.875.5.88..02.01.2029	0%
EPR PROPERTIES COMPANY GUAR 04/28 4.95 4.95% 04/15/2028	EPR.PROPERTIES.COMPANY.GUAR.04.28.4.95.4.95..04.15.2028	0%
EQT CORP SR UNSECURED 10/27 3.9 3.90% 10/01/2027	EQT.CORP.SR.UNSECURED.10.27.3.9.3.90..10.01.2027	0%
NUVEEN LLC COMPANY GUAR 144A 11/28 4 4.00% 11/01/2028	NUVEEN.LLC.COMPANY.GUAR.144A.11.28.4.4.00..11.01.2028	0%
MACQUARIE GROUP LTD SR UNSECURED 144A 11/28 VAR 3.76% 11/28/2028	MACQUARIE.GROUP.LTD.SR.UNSECURED.144A.11.28.VAR.3.76..11.28.2028	0%
SEMPRA SR UNSECURED 06/27 3.25 3.25% 06/15/2027	SEMPRA.SR.UNSECURED.06.27.3.25.3.25..06.15.2027	0%
ENERGY TRANSFER LP COMPANY GUAR 05/45 5.35 5.35% 05/15/2045	ENERGY.TRANSFER.LP.COMPANY.GUAR.05.45.5.35.5.35..05.15.2045	0%
NORDEA BANK ABP 144A 09/26 1.5 1.50% 09/30/2026	NORDEA.BANK.ABP.144A.09.26.1.5.1.50..09.30.2026	0%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/51 2.85 2.85% 05/15/2051	BERKSHIRE.HATHAWAY.ENERG.SR.UNSECURED.05.51.2.85.2.85..05.15.2051	0%
ARIZONA PUBLIC SERVICE SR UNSECURED 12/31 2.2 2.20% 12/15/2031	ARIZONA.PUBLIC.SERVICE.SR.UNSECURED.12.31.2.2.2.20..12.15.2031	0%
TENCENT HOLDINGS LTD SR UNSECURED 144A 01/38 3.925 3.93% 01/19/2038	TENCENT.HOLDINGS.LTD.SR.UNSECURED.144A.01.38.3.925.3.93..01.19.2038	0%
ZIMMER BIOMET HOLDINGS SR UNSECURED 03/30 3.55 3.55% 03/20/2030	ZIMMER.BIOMET.HOLDINGS.SR.UNSECURED.03.30.3.55.3.55..03.20.2030	0%
PIEDMONT NATURAL GAS CO SR UNSECURED 03/31 2.5 2.50% 03/15/2031	PIEDMONT.NATURAL.GAS.CO.SR.UNSECURED.03.31.2.5.2.50..03.15.2031	0%
QUANTA SERVICES INC SR UNSECURED 10/30 2.9 2.90% 10/01/2030	QUANTA.SERVICES.INC.SR.UNSECURED.10.30.2.9.2.90..10.01.2030	0%
ORACLE CORP SR UNSECURED 07/40 5.375 5.38% 07/15/2040	ORACLE.CORP.SR.UNSECURED.07.40.5.375.5.38..07.15.2040	0%
FISERV INC SR UNSECURED 07/29 3.5 3.50% 07/01/2029	FISERV.INC.SR.UNSECURED.07.29.3.5.3.50..07.01.2029	0%
CREDIT AGRICOLE SA 144A 07/28 5.301 5.30% 07/12/2028	CREDIT.AGRICOLE.SA.144A.07.28.5.301.5.30..07.12.2028	0%
AUTODESK INC SR UNSECURED 01/30 2.85 2.85% 01/15/2030	AUTODESK.INC.SR.UNSECURED.01.30.2.85.2.85..01.15.2030	0%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/30 5.25 5.25% 09/08/2030	BHP.BILLITON.FIN.USA.LTD.COMPANY.GUAR.09.30.5.25.5.25..09.08.2030	0%
AMERICAN WATER CAPITAL C SR UNSECURED 12/26 3 3.00% 12/01/2026	AMERICAN.WATER.CAPITAL.C.SR.UNSECURED.12.26.3.3.00..12.01.2026	0%
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 12/51 3.85 3.85% 12/22/2051	BRIGHTHOUSE.FINANCIAL.IN.SR.UNSECURED.12.51.3.85.3.85..12.22.2051	0%
TEXTRON INC SR UNSECURED 09/29 3.9 3.90% 09/17/2029	TEXTRON.INC.SR.UNSECURED.09.29.3.9.3.90..09.17.2029	0%
DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7 3.70% 08/15/2027	DIGITAL.REALTY.TRUST.LP.COMPANY.GUAR.08.27.3.7.3.70..08.15.2027	0%
VICI PROPERTIES LP SR UNSECURED 05/32 5.125 5.13% 05/15/2032	VICI.PROPERTIES.LP.SR.UNSECURED.05.32.5.125.5.13..05.15.2032	0%
BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR 4.88% 12/31/2099	BP.CAPITAL.MARKETS.PLC.COMPANY.GUAR.12.99.VAR.4.88..12.31.2099	0%
EVERSOURCE ENERGY SR UNSECURED 01/27 5 5.00% 01/01/2027	EVERSOURCE.ENERGY.SR.UNSECURED.01.27.5.5.00..01.01.2027	0%
UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3 5.30% 02/15/2030	UNITEDHEALTH.GROUP.INC.SR.UNSECURED.02.30.5.3.5.30..02.15.2030	0%
BROOKLYN UNION GAS CO SR UNSECURED 144A 03/46 4.504 4.50% 03/10/2046	BROOKLYN.UNION.GAS.CO.SR.UNSECURED.144A.03.46.4.504.4.50..03.10.2046	0%
BMW US CAPITAL LLC COMPANY GUAR 144A 04/31 2.55 2.55% 04/01/2031	BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.04.31.2.55.2.55..04.01.2031	0%
ENEL FINANCE AMERICA LLC COMPANY GUAR 144A 07/41 2.875 2.88% 07/12/2041	ENEL.FINANCE.AMERICA.LLC.COMPANY.GUAR.144A.07.41.2.875.2.88..07.12.2041	0%
SHERWIN WILLIAMS CO SR UNSECURED 03/52 2.9 2.90% 03/15/2052	SHERWIN.WILLIAMS.CO.SR.UNSECURED.03.52.2.9.2.90..03.15.2052	0%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR 5.73% 04/25/2030	GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.30.VAR.5.73..04.25.2030	0%
GENERAL MOTORS CO SR UNSECURED 04/46 6.75 6.75% 04/01/2046	GENERAL.MOTORS.CO.SR.UNSECURED.04.46.6.75.6.75..04.01.2046	0%
PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR 5.35% 12/02/2028	PNC.FINANCIAL.SERVICES.SR.UNSECURED.12.28.VAR.5.35..12.02.2028	0%
STEEL DYNAMICS INC SR UNSECURED 01/31 3.25 3.25% 01/15/2031	STEEL.DYNAMICS.INC.SR.UNSECURED.01.31.3.25.3.25..01.15.2031	0%
DUKE ENERGY CAROLINAS 1ST REF MORT 03/46 3.875 3.88% 03/15/2046	DUKE.ENERGY.CAROLINAS.1ST.REF.MORT.03.46.3.875.3.88..03.15.2046	0%
NATIONWIDE MUTUAL INSURA SUBORDINATED 144A 04/44 4.95 4.95% 04/22/2044	NATIONWIDE.MUTUAL.INSURA.SUBORDINATED.144A.04.44.4.95.4.95..04.22.2044	0%
BROOKLYN UNION GAS CO SR UNSECURED 144A 03/49 4.487 4.49% 03/04/2049	BROOKLYN.UNION.GAS.CO.SR.UNSECURED.144A.03.49.4.487.4.49..03.04.2049	0%
COOPERATIEVE RABOBANK UA 144A 02/29 VAR 5.56% 02/28/2029	COOPERATIEVE.RABOBANK.UA.144A.02.29.VAR.5.56..02.28.2029	0%
UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.625 6.63% 11/15/2037	UNITEDHEALTH.GROUP.INC.SR.UNSECURED.11.37.6.625.6.63..11.15.2037	0%
ABBVIE INC SR UNSECURED 11/42 4.4 4.40% 11/06/2042	ABBVIE.INC.SR.UNSECURED.11.42.4.4.4.40..11.06.2042	0%
AMEREN ILLINOIS CO SR SECURED 12/43 4.8 4.80% 12/15/2043	AMEREN.ILLINOIS.CO.SR.SECURED.12.43.4.8.4.80..12.15.2043	0%
SHERWIN WILLIAMS CO SR UNSECURED 08/45 4.55 4.55% 08/01/2045	SHERWIN.WILLIAMS.CO.SR.UNSECURED.08.45.4.55.4.55..08.01.2045	0%
CDX IG45 5Y 12/20/2030	CDX.IG45.5Y.12.20.2030	0%
ATHENE HOLDING LTD SR UNSECURED 05/55 6.625 6.63% 05/19/2055	ATHENE.HOLDING.LTD.SR.UNSECURED.05.55.6.625.6.63..05.19.2055	0%
PARAMOUNT GLOBAL COMPANY GUAR 01/45 4.6 4.60% 01/15/2045	PARAMOUNT.GLOBAL.COMPANY.GUAR.01.45.4.6.4.60..01.15.2045	0%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 03/44 4.45 4.45% 03/15/2044	SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.03.44.4.45.4.45..03.15.2044	0%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05 5.05% 03/27/2028	VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.03.28.5.05.5.05..03.27.2028	0%
UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.5 5.50% 04/15/2064	UNITEDHEALTH.GROUP.INC.SR.UNSECURED.04.64.5.5.5.50..04.15.2064	0%
PARAMOUNT GLOBAL COMPANY GUAR 05/50 4.95 4.95% 05/19/2050	PARAMOUNT.GLOBAL.COMPANY.GUAR.05.50.4.95.4.95..05.19.2050	0%
APPLE INC SR UNSECURED 02/61 2.8 2.80% 02/08/2061	APPLE.INC.SR.UNSECURED.02.61.2.8.2.80..02.08.2061	0%
SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/34 5.25 5.25% 07/17/2034	SAUDI.ARABIAN.OIL.CO.SR.UNSECURED.144A.07.34.5.25.5.25..07.17.2034	0%
AMERICAN HOMES 4 RENT SR UNSECURED 07/31 2.375 2.38% 07/15/2031	AMERICAN.HOMES.4.RENT.SR.UNSECURED.07.31.2.375.2.38..07.15.2031	0%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/46 3.55 3.55% 06/15/2046	PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.06.46.3.55.3.55..06.15.2046	0%
MICROSOFT CORP SR UNSECURED 03/52 2.921 2.92% 03/17/2052	MICROSOFT.CORP.SR.UNSECURED.03.52.2.921.2.92..03.17.2052	0%
NSTAR ELECTRIC CO SR UNSECURED 03/44 4.4 4.40% 03/01/2044	NSTAR.ELECTRIC.CO.SR.UNSECURED.03.44.4.4.4.40..03.01.2044	0%
FEDEX CORP COMPANY GUAR 11/45 4.75 4.75% 11/15/2045	FEDEX.CORP.COMPANY.GUAR.11.45.4.75.4.75..11.15.2045	0%
INVITATION HOMES OP COMPANY GUAR 11/28 2.3 2.30% 11/15/2028	INVITATION.HOMES.OP.COMPANY.GUAR.11.28.2.3.2.30..11.15.2028	0%
TORONTO DOMINION BANK SR UNSECURED 06/30 4.808 4.81% 06/03/2030	TORONTO.DOMINION.BANK.SR.UNSECURED.06.30.4.808.4.81..06.03.2030	0%
MPLX LP SR UNSECURED 04/48 4.7 4.70% 04/15/2048	MPLX.LP.SR.UNSECURED.04.48.4.7.4.70..04.15.2048	0%
SOUTHERN CAL EDISON 1ST REF MORT 04/47 4 4.00% 04/01/2047	SOUTHERN.CAL.EDISON.1ST.REF.MORT.04.47.4.4.00..04.01.2047	0%
CATERPILLAR INC SR UNSECURED 09/35 5.3 5.30% 09/15/2035	CATERPILLAR.INC.SR.UNSECURED.09.35.5.3.5.30..09.15.2035	0%
AMGEN INC SR UNSECURED 03/33 5.25 5.25% 03/02/2033	AMGEN.INC.SR.UNSECURED.03.33.5.25.5.25..03.02.2033	0%
PUGET SOUND ENERGY INC SR SECURED 03/40 5.795 5.80% 03/15/2040	PUGET.SOUND.ENERGY.INC.SR.SECURED.03.40.5.795.5.80..03.15.2040	0%
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR 5.04% 01/23/2028	JPMORGAN.CHASE...CO.SR.UNSECURED.01.28.VAR.5.04..01.23.2028	0%
AT+T INC SR UNSECURED 12/42 4.3 4.30% 12/15/2042	AT.T.INC.SR.UNSECURED.12.42.4.3.4.30..12.15.2042	0%
FIRSTENERGY CORP SR UNSECURED 07/27 3.9 3.90% 07/15/2027	FIRSTENERGY.CORP.SR.UNSECURED.07.27.3.9.3.90..07.15.2027	0%
ELI LILLY + CO SR UNSECURED 10/35 4.9 4.90% 10/15/2035	ELI.LILLY...CO.SR.UNSECURED.10.35.4.9.4.90..10.15.2035	0%
SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR 3.82% 11/03/2028	SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.11.28.VAR.3.82..11.03.2028	0%
MASSACHUSETTS ELECTRIC SR UNSECURED 144A 02/54 5.867 5.87% 02/26/2054	MASSACHUSETTS.ELECTRIC.SR.UNSECURED.144A.02.54.5.867.5.87..02.26.2054	0%
ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR 4.97% 01/24/2029	ROYAL.BANK.OF.CANADA.SR.UNSECURED.01.29.VAR.4.97..01.24.2029	0%
FORTIS INC SR UNSECURED 10/26 3.055 3.06% 10/04/2026	FORTIS.INC.SR.UNSECURED.10.26.3.055.3.06..10.04.2026	0%
UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625 5.63% 07/15/2054	UNITEDHEALTH.GROUP.INC.SR.UNSECURED.07.54.5.625.5.63..07.15.2054	0%
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/29 3.741 3.74% 03/07/2029	MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.03.29.3.741.3.74..03.07.2029	0%
BLACK HILLS CORP SR UNSECURED 05/34 6.15 6.15% 05/15/2034	BLACK.HILLS.CORP.SR.UNSECURED.05.34.6.15.6.15..05.15.2034	0%
OKLAHOMA G+E CO SR UNSECURED 03/44 4.55 4.55% 03/15/2044	OKLAHOMA.G.E.CO.SR.UNSECURED.03.44.4.55.4.55..03.15.2044	0%
TAMPA ELECTRIC CO SR UNSECURED 05/44 4.35 4.35% 05/15/2044	TAMPA.ELECTRIC.CO.SR.UNSECURED.05.44.4.35.4.35..05.15.2044	0%
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR 4.93% 05/10/2028	CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.05.28.VAR.4.93..05.10.2028	0%
COOPERATIEVE RABOBANK UA 144A 04/28 VAR 3.65% 04/06/2028	COOPERATIEVE.RABOBANK.UA.144A.04.28.VAR.3.65..04.06.2028	0%
HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7 5.70% 06/15/2032	HOST.HOTELS...RESORTS.LP.SR.UNSECURED.06.32.5.7.5.70..06.15.2032	0%
NATIONWIDE BLDG SOCIETY 144A 07/30 VAR 3.96% 07/18/2030	NATIONWIDE.BLDG.SOCIETY.144A.07.30.VAR.3.96..07.18.2030	0%
CVS HEALTH CORP SR UNSECURED 08/26 3 3.00% 08/15/2026	CVS.HEALTH.CORP.SR.UNSECURED.08.26.3.3.00..08.15.2026	0%
INTERSTATE POWER + LIGHT SR UNSECURED 09/46 3.7 3.70% 09/15/2046	INTERSTATE.POWER...LIGHT.SR.UNSECURED.09.46.3.7.3.70..09.15.2046	0%
INTERSTATE POWER + LIGHT SR UNSECURED 11/51 3.1 3.10% 11/30/2051	INTERSTATE.POWER...LIGHT.SR.UNSECURED.11.51.3.1.3.10..11.30.2051	0%
CROWN CASTLE INC SR UNSECURED 04/31 2.1 2.10% 04/01/2031	CROWN.CASTLE.INC.SR.UNSECURED.04.31.2.1.2.10..04.01.2031	0%
GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.2 3.20% 08/15/2029	GLOBAL.PAYMENTS.INC.SR.UNSECURED.08.29.3.2.3.20..08.15.2029	0%
STORE CAPITAL LLC SR UNSECURED 03/28 4.5 4.50% 03/15/2028	STORE.CAPITAL.LLC.SR.UNSECURED.03.28.4.5.4.50..03.15.2028	0%
EQUINOR ASA COMPANY GUAR 04/40 3.625 3.63% 04/06/2040	EQUINOR.ASA.COMPANY.GUAR.04.40.3.625.3.63..04.06.2040	0%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/29 3.45 3.45% 03/15/2029	DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.03.29.3.45.3.45..03.15.2029	0%
DUKE ENERGY CORP SR UNSECURED 06/41 3.3 3.30% 06/15/2041	DUKE.ENERGY.CORP.SR.UNSECURED.06.41.3.3.3.30..06.15.2041	0%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45 2.45% 08/15/2029	DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.08.29.2.45.2.45..08.15.2029	0%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 04/40 5.65 5.65% 04/01/2040	DUKE.ENERGY.FLORIDA.LLC.1ST.MORTGAGE.04.40.5.65.5.65..04.01.2040	0%
ROYAL BANK OF CANADA SR UNSECURED 11/27 6 6.00% 11/01/2027	ROYAL.BANK.OF.CANADA.SR.UNSECURED.11.27.6.6.00..11.01.2027	0%
HCA INC COMPANY GUAR 02/27 4.5 4.50% 02/15/2027	HCA.INC.COMPANY.GUAR.02.27.4.5.4.50..02.15.2027	0%
DUKE ENERGY CORP SR UNSECURED 06/29 3.4 3.40% 06/15/2029	DUKE.ENERGY.CORP.SR.UNSECURED.06.29.3.4.3.40..06.15.2029	0%
US 10YR NOTE (CBT)SEP26 XCBT 20260921 09/21/2026	US.10YR.NOTE..CBT.SEP26.XCBT.20260921.09.21.2026	0%
OTIS WORLDWIDE CORP SR UNSECURED 02/30 2.565 2.57% 02/15/2030	OTIS.WORLDWIDE.CORP.SR.UNSECURED.02.30.2.565.2.57..02.15.2030	0%
DUKE ENERGY CORP SR UNSECURED 06/31 2.55 2.55% 06/15/2031	DUKE.ENERGY.CORP.SR.UNSECURED.06.31.2.55.2.55..06.15.2031	0%
CVS HEALTH CORP SR UNSECURED 08/30 1.75 1.75% 08/21/2030	CVS.HEALTH.CORP.SR.UNSECURED.08.30.1.75.1.75..08.21.2030	0%
CROWN CASTLE INC SR UNSECURED 07/31 2.5 2.50% 07/15/2031	CROWN.CASTLE.INC.SR.UNSECURED.07.31.2.5.2.50..07.15.2031	0%
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/42 3.758 3.76% 03/15/2042	CONOCOPHILLIPS.COMPANY.COMPANY.GUAR.03.42.3.758.3.76..03.15.2042	0%
DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75 4.75% 10/20/2028	DELTA.AIR.LINES.SKYMILES.SR.SECURED.144A.10.28.4.75.4.75..10.20.2028	0%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/49 3.99 3.99% 03/01/2049	FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.03.49.3.99.3.99..03.01.2049	0%
MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6 4.60% 02/23/2028	MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.02.28.4.6.4.60..02.23.2028	0%
HOME DEPOT INC SR UNSECURED 04/46 4.25 4.25% 04/01/2046	HOME.DEPOT.INC.SR.UNSECURED.04.46.4.25.4.25..04.01.2046	0%
SK HYNIX INC SR UNSECURED 144A 01/27 5.5 5.50% 01/16/2027	SK.HYNIX.INC.SR.UNSECURED.144A.01.27.5.5.5.50..01.16.2027	0%
COOPERATIEVE RABOBANK UA 144A 12/99 5.8 5.80% 12/31/2099	COOPERATIEVE.RABOBANK.UA.144A.12.99.5.8.5.80..12.31.2099	0%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5 4.50% 03/15/2042	ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.03.42.4.5.4.50..03.15.2042	0%
WISCONSIN PUBLIC SERVICE SR UNSECURED 12/42 3.671 3.67% 12/01/2042	WISCONSIN.PUBLIC.SERVICE.SR.UNSECURED.12.42.3.671.3.67..12.01.2042	0%
CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15 3.15% 08/01/2029	CONSTELLATION.BRANDS.INC.COMPANY.GUAR.08.29.3.15.3.15..08.01.2029	0%
PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85 5.85% 09/01/2043	PARAMOUNT.GLOBAL.COMPANY.GUAR.09.43.5.85.5.85..09.01.2043	0%
ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6 5.60% 10/11/2054	ARES.MANAGEMENT.CORP.COMPANY.GUAR.10.54.5.6.5.60..10.11.2054	0%
TEACHERS INSUR + ANNUITY SUBORDINATED 144A 12/39 6.85 6.85% 12/16/2039	TEACHERS.INSUR...ANNUITY.SUBORDINATED.144A.12.39.6.85.6.85..12.16.2039	0%
GALAXY PIPELINE ASSETS SR SECURED 144A 09/27 1.75 1.75% 09/30/2027	GALAXY.PIPELINE.ASSETS.SR.SECURED.144A.09.27.1.75.1.75..09.30.2027	0%
SVB FINL TR COMMON STOCK UNIT	SVB.FINL.TR.COMMON.STOCK.UNIT	0%
AVALONBAY COMMUNITIES SR UNSECURED 06/34 5.35 5.35% 06/01/2034	AVALONBAY.COMMUNITIES.SR.UNSECURED.06.34.5.35.5.35..06.01.2034	0%
CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 08/34 5.75 5.75% 08/15/2034	CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.144A.08.34.5.75.5.75..08.15.2034	0%
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/50 4.65 4.65% 05/15/2050	DISCOVERY.COMMUNICATIONS.COMPANY.GUAR.05.50.4.65.4.65..05.15.2050	0%
EURO CURRENCY	EURO.CURRENCY	0%
US 10YR ULTRA FUT SEP26 XCBT 20260921 09/21/2026	US.10YR.ULTRA.FUT.SEP26.XCBT.20260921.09.21.2026	0%
US ULTRA BOND CBT SEP26 XCBT 20260921 09/21/2026	US.ULTRA.BOND.CBT.SEP26.XCBT.20260921.09.21.2026	-0.01%
REVERSE REPO SOCIETE GENERALE REVERSE REPO 3.72% 07/20/2026	REVERSE.REPO.SOCIETE.GENERALE.REVERSE.REPO.3.72..07.20.2026	-0.09%
REVERSE REPO BARCLAYS REVERSE REPO 3.25% 07/31/2026	REVERSE.REPO.BARCLAYS.REVERSE.REPO.3.25..07.31.2026	-0.09%
REVERSE REPO DEUTSCHE REVERSE REPO 3.72% 07/16/2026	REVERSE.REPO.DEUTSCHE.REVERSE.REPO.3.72..07.16.2026	-0.32%
REVERSE REPO DEUTSCHE REVERSE REPO 3.71% 07/22/2026	REVERSE.REPO.DEUTSCHE.REVERSE.REPO.3.71..07.22.2026	-0.43%
REVERSE REPO DEUTSCHE REVERSE REPO 3.63% 07/14/2026	REVERSE.REPO.DEUTSCHE.REVERSE.REPO.3.63..07.14.2026	-0.59%
REVERSE REPO DEUTSCHE REVERSE REPO 3.67% 07/16/2026	REVERSE.REPO.DEUTSCHE.REVERSE.REPO.3.67..07.16.2026	-0.69%
REVERSE REPO JPM CHASE 3.74% 07/15/2026	REVERSE.REPO.JPM.CHASE.3.74..07.15.2026	-0.79%
REVERSE REPO DEUTSCHE REVERSE REPO 3.71% 07/21/2026	REVERSE.REPO.DEUTSCHE.REVERSE.REPO.3.71..07.21.2026	-1.28%
REVERSE REPO BANK OF AMERICA REVERSE REPO 3.51% 07/13/2026	REVERSE.REPO.BANK.OF.AMERICA.REVERSE.REPO.3.51..07.13.2026	-2.28%
REPU STATE STREET GLOBAL MARKE USD REPU SSB T 3.59% 07/13/2026	REPU.STATE.STREET.GLOBAL.MARKE.USD.REPU.SSB.T.3.59..07.13.2026	-4.37%

Sector breakdown

Sector	Weight
All Others	100.00%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

Faqs

What is PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) ETF share price today?

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) share price today is $95.79.

Can Indians buy PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares?

Yes, Indians can buy shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) on Vested. To buy CORP from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund be purchased?

Yes, you can purchase fractional shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) on Vested. You can start investing in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) with a minimum investment of $1.

How to invest in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares from India?

Click on Sign Up or Invest in CORP ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares

What is PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's 52-week high and low ETF share price?

The 52-week high price of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) is $97.25. The 52-week low price of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) is $91.3.

What is PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's ticker or symbol?

The stock symbol (or ticker) of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund is CORP.

Can I set up automatic investments (SIP) in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares?

Yes, you can setup SIP in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to CORP tickr page and set up your recurring investment

What is the historical performance of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund ETF?

Here is the historical performance of CORP on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund on Vested.

What is the expense ratio of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund?

The expense ratio of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) is 0.23%.

Feedback

Request to add more info/data

Inform about wrong info/data

Link copied

Signup to access all features and start your US investing journey!

Open your account in minutes
Take your portfolio global, starting at just $1

Get started

Add ticker to compare

Apple, Inc AAPL
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Global

Pimco investment grade corporate bond index exchange-traded fund share price

Price chart

Key metrics

About pimco investment grade corporate bond index exchange-traded fund, etf

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

What is PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) ETF share price today?

Can Indians buy PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares?

Can Fractional shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund be purchased?

How to invest in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares from India?

What is PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's 52-week high and low ETF share price?

What is PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's ticker or symbol?

Can I set up automatic investments (SIP) in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares?

What is the historical performance of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund ETF?

What is the expense ratio of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund?

Feedback

Signup to access all features and start your US investing journey!

Add ticker to compare

Company

Explore Products

Popular US Stocks ¹

Popular US ETFs ²

Managed Portfolios

Risk Disclosure - US Markets

Global

Pimco investment grade corporate bond index exchange-traded fund share price

Price chart

Key metrics

About pimco investment grade corporate bond index exchange-traded fund, etf

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

What is PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) ETF share price today?

Can Indians buy PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares?

Can Fractional shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund be purchased?

How to invest in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares from India?

What is PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's 52-week high and low ETF share price?

What is PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund's ticker or symbol?

Can I set up automatic investments (SIP) in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares?

What is the historical performance of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund ETF?

What is the expense ratio of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund?

Feedback

Signup to access all features and start your US investing journey!

Add ticker to compare

Popular US Stocks 1

Popular US ETFs 2

Managed Portfolios

Popular US Stocks ¹

Popular US ETFs ²