Below, a list of constituents for SPSB (SPDR® Portfolio Short Term Corporate Bond ETF) is shown. In total, SPSB consists of 1131 securities.
Note: The data shown here is as of date As of 10-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Identifier | Weight | Coupon | Par Value | Market Value | Maturity |
| BANK OF AMERICA CORP 3.004 12/20/2023 | US06051GHC69 | 0.69351 | 3.004 | 53353000.000000 | 55313307.782222 | 12/20/2023 |
| JPMORGAN CHASE & CO 1.514 06/01/2024 | US46647PBQ81 | 0.576627 | 1.514 | 45196000.000000 | 45990854.519333 | 6/1/2024 |
| BOEING CO 4.508 05/01/2023 | US097023CS21 | 0.572749 | 4.508 | 43562000.000000 | 45681596.234 | 5/1/2023 |
| HSBC HOLDINGS PLC 3.95 05/18/2024 | US404280BS77 | 0.571791 | 3.95 | 42872000.000000 | 45605185.271111 | 5/18/2024 |
| MORGAN STANLEY 3.737 04/24/2024 | US61744YAQ17 | 0.554741 | 3.737 | 42424000.000000 | 44245300.030222 | 4/24/2024 |
| WELLS FARGO & COMPANY 1.654 06/02/2024 | US95000U2R36 | 0.510553 | 1.654 | 39892000.000000 | 40720924.732889 | 6/2/2024 |
| CREDIT SUISSE NEW YORK 3.625 09/09/2024 | US22546QAP28 | 0.454999 | 3.625 | 33770000.000000 | 36289997.134722 | 9/9/2024 |
| TORONTO-DOMINION BANK 2.65 06/12/2024 | US89114QCA40 | 0.441026 | 2.65 | 33411000.000000 | 35175583.403333 | 6/12/2024 |
| BANK OF AMERICA CORP 3.55 03/05/2024 | US06051GHF90 | 0.427606 | 3.55 | 32739000.000000 | 34105189.375833 | 3/5/2024 |
| NATWEST GROUP PLC 4.269 03/22/2025 | US780097BK63 | 0.425946 | 4.269 | 31624000.000000 | 33972777.728 | 3/22/2025 |
| APPLE INC 2.4 05/03/2023 | US037833AK68 | 0.40377 | 2.4 | 31342000.000000 | 32204113.946667 | 5/3/2023 |
| ABBVIE INC 2.3 11/21/2022 | US00287YBM03 | 0.40179 | 2.3 | 31171000.000000 | 32046195.093889 | 11/21/2022 |
| CITIGROUP INC 4.044 06/01/2024 | US172967LZ20 | 0.400881 | 4.044 | 29960000.000000 | 31973641.56 | 6/1/2024 |
| WELLS FARGO & COMPANY 3.75 01/24/2024 | US95000U2C66 | 0.399272 | 3.75 | 29760000.000000 | 31845332.8 | 1/24/2024 |
| APPLE INC 0.75 05/11/2023 | US037833DV96 | 0.380304 | 0.75 | 30104000.000000 | 30332464.273333 | 5/11/2023 |
| BRISTOL-MYERS SQUIBB CO 2.9 07/26/2024 | US110122CM85 | 0.377333 | 2.9 | 28446000.000000 | 30095520.326667 | 7/26/2024 |
| DUPONT DE NEMOURS INC 4.205 11/15/2023 | US26078JAB61 | 0.372962 | 4.205 | 27462000.000000 | 29746865.099167 | 11/15/2023 |
| BARCLAYS PLC 3.932 05/07/2025 | US06738EBH71 | 0.369305 | 3.932 | 27744000.000000 | 29455185.184 | 5/7/2025 |
| BAT CAPITAL CORP 3.222 08/15/2024 | US05526DAZ87 | 0.347101 | 3.222 | 26250000.000000 | 27684234.375 | 8/15/2024 |
| CITIGROUP INC 1.678 05/15/2024 | US172967MR94 | 0.345409 | 1.678 | 26959000.000000 | 27549319.725278 | 5/15/2024 |
| CITIGROUP INC 0.776 10/30/2024 | US172967MT50 | 0.341213 | 0.776 | 27301000.000000 | 27214607.502222 | 10/30/2024 |
| JPMORGAN CHASE & CO 3.797 07/23/2024 | US46647PAU03 | 0.339776 | 3.797 | 25570000.000000 | 27099994.445278 | 7/23/2024 |
| BANK OF AMERICA CORP 4.2 08/26/2024 | US06051GFH74 | 0.337397 | 4.2 | 24750000.000000 | 26910262.5 | 8/26/2024 |
| GOLDMAN SACHS GROUP INC 0.925 10/21/2024 | US38141GYL21 | 0.33682 | 0.925 | 26895000.000000 | 26864291.139583 | 10/21/2024 |
| DEUTSCHE BANK NY 2.222 09/18/2024 | US251526CC16 | 0.33003 | 2.222 | 25775000.000000 | 26322707.294444 | 9/18/2024 |
| MORGAN STANLEY 3.875 04/29/2024 | US61746BDQ68 | 0.327512 | 3.875 | 24498000.000000 | 26121826.1125 | 4/29/2024 |
| BANK OF NY MELLON CORP 2.1 10/24/2024 | US06406RAL15 | 0.32492 | 2.1 | 25093000.000000 | 25915130.323333 | 10/24/2024 |
| BANK OF AMERICA CORP 3.864 07/23/2024 | US06051GHL68 | 0.320268 | 3.864 | 24089000.000000 | 25544088.015333 | 7/23/2024 |
| ABBVIE INC 2.9 11/06/2022 | US00287YAL39 | 0.319445 | 2.9 | 24918000.000000 | 25478461.193333 | 11/6/2022 |
| SABINE PASS LIQUEFACTION 5.75 05/15/2024 | US785592AJ58 | 0.314477 | 5.75 | 22266000.000000 | 25082234.605 | 5/15/2024 |
| GOLDMAN SACHS GROUP INC 0.673 03/08/2024 | US38141GXZ26 | 0.307595 | 0.673 | 24567000.000000 | 24533320.007833 | 3/8/2024 |
| EXXON MOBIL CORPORATION 1.571 04/15/2023 | US30231GBL59 | 0.306328 | 1.571 | 24042000.000000 | 24432225.034167 | 4/15/2023 |
| WALT DISNEY COMPANY/THE 1.75 08/30/2024 | US254687FK79 | 0.303357 | 1.75 | 23634000.000000 | 24195307.5 | 8/30/2024 |
| SOUTHERN CO 2.95 07/01/2023 | US842587CU99 | 0.303168 | 2.95 | 23214000.000000 | 24180186.025 | 7/1/2023 |
| NATWEST GROUP PLC 3.875 09/12/2023 | US780097BD21 | 0.301065 | 3.875 | 22683000.000000 | 24012519.939167 | 9/12/2023 |
| JPMORGAN CHASE & CO 4.023 12/05/2024 | US46647PAY25 | 0.297069 | 4.023 | 21971000.000000 | 23693773.57375 | 12/5/2024 |
| BANK OF AMERICA CORP 4 04/01/2024 | US06051GFF19 | 0.295246 | 4.0 | 21906000.000000 | 23548365.84 | 4/1/2024 |
| DELL INT LLC / EMC CORP 5.45 06/15/2023 | US24703TAA43 | 0.286096 | 5.45 | 20999000.000000 | 22818592.515278 | 6/15/2023 |
| NOVARTIS CAPITAL CORP 3.4 05/06/2024 | US66989HAG39 | 0.284939 | 3.4 | 21406000.000000 | 22726274.511111 | 5/6/2024 |
| IBM CORP 3 05/15/2024 | US459200JY80 | 0.284143 | 3.0 | 21282000.000000 | 22662847.1 | 5/15/2024 |
| BANK OF NOVA SCOTIA 1.625 05/01/2023 | US064159VK97 | 0.283853 | 1.625 | 22292000.000000 | 22639671.605 | 5/1/2023 |
| JPMORGAN CHASE & CO 0.697 03/16/2024 | US46647PBZ80 | 0.283767 | 0.697 | 22606000.000000 | 22632797.1524 | 3/16/2024 |
| JPMORGAN CHASE & CO 3.875 09/10/2024 | US46625HJY71 | 0.28283 | 3.875 | 20904000.000000 | 22558098.68 | 9/10/2024 |
| ASTRAZENECA FINANCE LLC 0.7 05/28/2024 | US04636NAC74 | 0.28277 | 0.7 | 22613000.000000 | 22553301.68 | 5/28/2024 |
| MITSUBISHI UFJ FIN GRP 3.455 03/02/2023 | US606822AT15 | 0.281077 | 3.455 | 21498000.000000 | 22418245.776667 | 3/2/2023 |
| SHIRE ACQ INV IRELAND DA 2.875 09/23/2023 | US82481LAC37 | 0.280929 | 2.875 | 21578000.000000 | 22406454.343611 | 9/23/2023 |
| MORGAN STANLEY 3.7 10/23/2024 | US61761JVL06 | 0.280833 | 3.7 | 20882000.000000 | 22398810.474444 | 10/23/2024 |
| CHEVRON CORP 1.141 05/11/2023 | US166764BV15 | 0.278681 | 1.141 | 21887000.000000 | 22227198.517394 | 5/11/2023 |
| HP ENTERPRISE CO 4.45 10/02/2023 | US42824CBG33 | 0.276308 | 4.45 | 20664000.000000 | 22037891.96 | 10/2/2023 |
| VERIZON COMMUNICATIONS 0.75 03/22/2024 | US92343VGF58 | 0.27453 | 0.75 | 21971000.000000 | 21896078.89 | 3/22/2024 |
| JPMORGAN CHASE & CO 0.768 08/09/2025 | US46647PCM68 | 0.272533 | 0.768 | 21975000.000000 | 21736791.0 | 8/9/2025 |
| APPLE INC 3.45 05/06/2024 | US037833AS94 | 0.270739 | 3.45 | 20329000.000000 | 21593734.853333 | 5/6/2024 |
| MARATHON PETROLEUM CORP 4.5 05/01/2023 | US56585ABG67 | 0.268717 | 4.5 | 20403000.000000 | 21432433.365 | 5/1/2023 |
| BOEING CO 1.433 02/04/2024 | US097023DE26 | 0.263775 | 1.433 | 20948000.000000 | 21038313.810667 | 2/4/2024 |
| GENERAL MOTORS CO 4.875 10/02/2023 | US37045VAE02 | 0.25967 | 4.875 | 19256000.000000 | 20710903.126667 | 10/2/2023 |
| MICRON TECHNOLOGY INC 2.497 04/24/2023 | US595112BR36 | 0.254115 | 2.497 | 19721000.000000 | 20267858.947556 | 4/24/2023 |
| SUMITOMO MITSUI FINL GRP 2.696 07/16/2024 | US86562MBM10 | 0.250789 | 2.696 | 19097000.000000 | 20002528.814667 | 7/16/2024 |
| MORGAN STANLEY 0.529 01/25/2024 | US6174468W28 | 0.249475 | 0.529 | 19925000.000000 | 19897760.864583 | 1/25/2024 |
| ROYAL BANK OF CANADA 0.65 07/29/2024 | US78016EZU45 | 0.24612 | 0.65 | 19800000.000000 | 19630187.5 | 7/29/2024 |
| CAPITAL ONE FINANCIAL CO 2.6 05/11/2023 | US14040HCD52 | 0.245349 | 2.6 | 18824000.000000 | 19568635.608889 | 5/11/2023 |
| MORGAN STANLEY 0.791 01/22/2025 | US61747YEB74 | 0.2445 | 0.791 | 19597000.000000 | 19500914.820278 | 1/22/2025 |
| JPMORGAN CHASE & CO 0.969 06/23/2025 | US46647PCK03 | 0.242448 | 0.969 | 19387000.000000 | 19337322.428083 | 6/23/2025 |
| SANTANDER UK GROUP HLDGS 1.089 03/15/2025 | US80281LAN55 | 0.241645 | 1.089 | 19355000.000000 | 19273200.93125 | 3/15/2025 |
| AMERICAN HONDA FINANCE 0.875 07/07/2023 | US02665WDK45 | 0.240423 | 0.875 | 19048000.000000 | 19175804.143333 | 7/7/2023 |
| MORGAN STANLEY 2.72 07/22/2025 | US6174468J17 | 0.239749 | 2.72 | 18300000.000000 | 19122036.0 | 7/22/2025 |
| WALMART INC 2.85 07/08/2024 | US931142EL30 | 0.238289 | 2.85 | 17920000.000000 | 19005563.733333 | 7/8/2024 |
| RAYTHEON TECH CORP 3.2 03/15/2024 | US75513ECG44 | 0.236647 | 3.2 | 17926000.000000 | 18874624.002222 | 3/15/2024 |
| ENERGY TRANSFER LP 4.5 04/15/2024 | US29278NAH61 | 0.236068 | 4.5 | 17525000.000000 | 18828421.875 | 4/15/2024 |
| BANK OF AMERICA CORP 0.523 06/14/2024 | US06051GJY61 | 0.23601 | 0.523 | 18895000.000000 | 18823785.794722 | 6/14/2024 |
| IBM CORP 3.625 02/12/2024 | US459200HU86 | 0.235024 | 3.625 | 17550000.000000 | 18745174.5 | 2/12/2024 |
| MORGAN STANLEY 1.164 10/21/2025 | US61747YEG61 | 0.234853 | 1.164 | 18830000.000000 | 18731500.27 | 10/21/2025 |
| CARDINAL HEALTH INC 3.079 06/15/2024 | US14149YBH09 | 0.234818 | 3.079 | 17695000.000000 | 18728708.476111 | 6/15/2024 |
| AMERICAN EXPRESS CO 3.4 02/27/2023 | US025816BS73 | 0.233627 | 3.4 | 17903000.000000 | 18633700.998889 | 2/27/2023 |
| WALGREENS BOOTS ALLIANCE 0.95 11/17/2023 | US931427AU21 | 0.233503 | 0.95 | 18625000.000000 | 18623882.5 | 11/17/2023 |
| TRUIST FIN CORP 2.5 08/01/2024 | US05531FBH55 | 0.231608 | 2.5 | 17655000.000000 | 18472691.325 | 8/1/2024 |
| LLOYDS BANKING GROUP PLC 2.907 11/07/2023 | US539439AP41 | 0.231427 | 2.907 | 18074000.000000 | 18458293.9065 | 11/7/2023 |
| CVS HEALTH CORP 3.7 03/09/2023 | US126650CV07 | 0.230974 | 3.7 | 17651000.000000 | 18422162.383889 | 3/9/2023 |
| AT&T INC 0.9 03/25/2024 | US00206RMJ85 | 0.230085 | 0.9 | 18371000.000000 | 18351251.175 | 3/25/2024 |
| HCA INC 5 03/15/2024 | US404119BN87 | 0.226779 | 5.0 | 16561000.000000 | 18087574.578889 | 3/15/2024 |
| BANCO BILBAO VIZCAYA ARG 0.875 09/18/2023 | US05946KAH41 | 0.226655 | 0.875 | 18041000.000000 | 18077695.193544 | 9/18/2023 |
| NXP BV/NXP FUNDING LLC 4.875 03/01/2024 | US62947QAZ19 | 0.225839 | 4.875 | 16548000.000000 | 18012560.055 | 3/1/2024 |
| MORGAN STANLEY 0.56 11/10/2023 | US6174468T98 | 0.225262 | 0.56 | 17977000.000000 | 17966573.34 | 11/10/2023 |
| GENERAL MOTORS CO 5.4 10/02/2023 | US37045VAW00 | 0.224384 | 5.4 | 16481000.000000 | 17896553.09 | 10/2/2023 |
| TOYOTA MOTOR CREDIT CORP 1.35 08/25/2023 | US89236THA60 | 0.222213 | 1.35 | 17464000.000000 | 17723384.06 | 8/25/2023 |
| COMCAST CORP 3.7 04/15/2024 | US20030NCR08 | 0.221329 | 3.7 | 16543000.000000 | 17652860.679444 | 4/15/2024 |
| JPMORGAN CHASE & CO 3.375 05/01/2023 | US46625HJJ05 | 0.218828 | 3.375 | 16789000.000000 | 17453403.68875 | 5/1/2023 |
| ING GROEP NV 4.1 10/02/2023 | US456837AK90 | 0.218384 | 4.1 | 16345000.000000 | 17418012.927778 | 10/2/2023 |
| BANK OF AMERICA CORP 0.81 10/24/2024 | US06051GJH39 | 0.217196 | 0.81 | 17363000.000000 | 17323238.73 | 10/24/2024 |
| REPUBLIC SERVICES INC 2.5 08/15/2024 | US760759AU48 | 0.213613 | 2.5 | 16362000.000000 | 17037468.81 | 8/15/2024 |
| GOLDMAN SACHS GROUP INC 4 03/03/2024 | US38141GVM31 | 0.211517 | 4.0 | 15714000.000000 | 16870305.96 | 3/3/2024 |
| PUBLIC SERVICE ENTERPRIS 2.875 06/15/2024 | US744573AN60 | 0.20956 | 2.875 | 15846000.000000 | 16714200.139167 | 6/15/2024 |
| KINDER MORGAN INC 3.15 01/15/2023 | US49456BAM37 | 0.209057 | 3.15 | 16089000.000000 | 16674036.2625 | 1/15/2023 |
| AMERICAN EXPRESS CO 3.4 02/22/2024 | US025816CC13 | 0.208908 | 3.4 | 15713000.000000 | 16662169.953333 | 2/22/2024 |
| GOLDMAN SACHS GROUP INC 3.85 07/08/2024 | US38141EC238 | 0.207958 | 3.85 | 15390000.000000 | 16586375.85 | 7/8/2024 |
| BP CAP MARKETS AMERICA 2.937 04/06/2023 | US10373QBH20 | 0.207911 | 2.937 | 16046000.000000 | 16582639.749667 | 4/6/2023 |
| BANK OF AMERICA CORP 4.125 01/22/2024 | US06051GFB05 | 0.207718 | 4.125 | 15292000.000000 | 16567276.34 | 1/22/2024 |
| TAKEDA PHARMACEUTICAL 4.4 11/26/2023 | US874060AT36 | 0.207541 | 4.4 | 15213000.000000 | 16553180.783333 | 11/26/2023 |
| BRISTOL-MYERS SQUIBB CO 0.537 11/13/2023 | US110122DT20 | 0.207243 | 0.537 | 16515000.000000 | 16529372.17875 | 11/13/2023 |
| MITSUBISHI UFJ FIN GRP 2.665 07/25/2022 | US606822AP92 | 0.2047 | 2.665 | 15956000.000000 | 16326544.858333 | 7/25/2022 |
| AMERICAN EXPRESS CO 2.5 07/30/2024 | US025816CG27 | 0.20465 | 2.5 | 15608000.000000 | 16322603.608889 | 7/30/2024 |
| BP CAP MARKETS AMERICA 3.224 04/14/2024 | US10373QAY61 | 0.20426 | 3.224 | 15490000.000000 | 16291428.504444 | 4/14/2024 |
| MITSUBISHI UFJ FIN GRP 3.761 07/26/2023 | US606822BA15 | 0.202955 | 3.761 | 15242000.000000 | 16187386.743556 | 7/26/2023 |
| BANK OF MONTREAL 3.3 02/05/2024 | US06367WHH97 | 0.200982 | 3.3 | 15116000.000000 | 16030039.326667 | 2/5/2024 |
| WELLS FARGO & COMPANY 3.3 09/09/2024 | US94974BGA26 | 0.200216 | 3.3 | 14966000.000000 | 15968896.603333 | 9/9/2024 |
| ORACLE CORP 2.5 10/15/2022 | US68389XAP06 | 0.199664 | 2.5 | 15611000.000000 | 15924876.500556 | 10/15/2022 |
| SHELL INTERNATIONAL FIN 0.375 09/15/2023 | US822582CJ91 | 0.199178 | 0.375 | 15920000.000000 | 15886136.833333 | 9/15/2023 |
| BANK OF AMERICA CORP 2.456 10/22/2025 | US06051GHW24 | 0.198514 | 2.456 | 15300000.000000 | 15833174.4 | 10/22/2025 |
| TOYOTA MOTOR CORP 0.681 03/25/2024 | US892331AL39 | 0.197582 | 0.681 | 15828000.000000 | 15758851.425 | 3/25/2024 |
| MORGAN STANLEY 3.125 01/23/2023 | US61744YAN85 | 0.197533 | 3.125 | 15164000.000000 | 15754913.700556 | 1/23/2023 |
| MICROSOFT CORP 2 08/08/2023 | US594918BQ69 | 0.197042 | 2.0 | 15284000.000000 | 15715789.982222 | 8/8/2023 |
| AERCAP IRELAND CAP/GLOBA 1.65 10/29/2024 | US00774MAU99 | 0.196937 | 1.65 | 15668000.000000 | 15707391.963333 | 10/29/2024 |
| FISERV INC 2.75 07/01/2024 | US337738AS78 | 0.19693 | 2.75 | 14953000.000000 | 15706843.034167 | 7/1/2024 |
| MICROSOFT CORP 2.875 02/06/2024 | US594918BX11 | 0.196913 | 2.875 | 14935000.000000 | 15705451.015278 | 2/6/2024 |
| VMWARE INC 1 08/15/2024 | US928563AH85 | 0.195449 | 1.0 | 15525000.000000 | 15588687.0 | 8/15/2024 |
| BANK OF AMERICA CORP 0.981 09/25/2025 | US06051GJG55 | 0.195371 | 0.981 | 15700000.000000 | 15582505.125 | 9/25/2025 |
| BARCLAYS PLC 4.338 05/16/2024 | US06738EBB02 | 0.195207 | 4.338 | 14533000.000000 | 15569449.961 | 5/16/2024 |
| AMAZON.COM INC 0.45 05/12/2024 | US023135BW50 | 0.194073 | 0.45 | 15591000.000000 | 15478978.665 | 5/12/2024 |
| WESTPAC BANKING CORP 3.3 02/26/2024 | US961214EC31 | 0.192002 | 3.3 | 14423000.000000 | 15313812.556667 | 2/26/2024 |
| BNP PARIBAS 3.25 03/03/2023 | US05574LFY92 | 0.191677 | 3.25 | 14679000.000000 | 15287864.5325 | 3/3/2023 |
| MERCK & CO INC 2.8 05/18/2023 | US58933YAF25 | 0.191313 | 2.8 | 14571000.000000 | 15258864.53 | 5/18/2023 |
| CHENIERE CORP CHRISTI HD 7 06/30/2024 | US16412XAD75 | 0.191129 | 7.0 | 13351000.000000 | 15244142.131111 | 6/30/2024 |
| ROYAL BANK OF CANADA 2.55 07/16/2024 | US78013XZU52 | 0.189496 | 2.55 | 14423000.000000 | 15113933.815 | 7/16/2024 |
| ROYAL BANK OF CANADA 0.5 10/26/2023 | US78015K7J72 | 0.187448 | 0.5 | 15014000.000000 | 14950557.508889 | 10/26/2023 |
| LAS VEGAS SANDS CORP 3.2 08/08/2024 | US517834AG23 | 0.186859 | 3.2 | 14433000.000000 | 14903628.056667 | 8/8/2024 |
| GOLDMAN SACHS GROUP INC 3.272 09/29/2025 | US38141GWQ36 | 0.186801 | 3.272 | 14100000.000000 | 14898996.866667 | 9/29/2025 |
| MORGAN STANLEY 0.79 05/30/2025 | US61747YEA91 | 0.186778 | 0.79 | 15025000.000000 | 14897124.729167 | 5/30/2025 |
| HSBC HOLDINGS PLC 4.25 03/14/2024 | US404280AP48 | 0.184764 | 4.25 | 13772000.000000 | 14736468.462222 | 3/14/2024 |
| HSBC HOLDINGS PLC 3.803 03/11/2025 | US404280BZ11 | 0.184745 | 3.803 | 13860000.000000 | 14735019.145 | 3/11/2025 |
| CITIGROUP INC 3.352 04/24/2025 | US172967MF56 | 0.184399 | 3.352 | 13960000.000000 | 14707415.297778 | 4/24/2025 |
| GOLDMAN SACHS GROUP INC 3.625 01/22/2023 | US38141GRD87 | 0.184249 | 3.625 | 14058000.000000 | 14695460.01 | 1/22/2023 |
| NEXTERA ENERGY CAPITAL 0.65 03/01/2023 | US65339KBU34 | 0.183215 | 0.65 | 14586000.000000 | 14612923.325 | 3/1/2023 |
| CREDIT SUISSE GROUP AG 3.8 06/09/2023 | US225433AT80 | 0.183085 | 3.8 | 13759000.000000 | 14602610.153333 | 6/9/2023 |
| GOLDMAN SACHS GROUP INC 2.908 06/05/2023 | US38141GWJ92 | 0.182838 | 2.908 | 14234000.000000 | 14582883.247778 | 6/5/2023 |
| CREDIT SUISSE NEW YORK 1 05/05/2023 | US22550L2D25 | 0.181876 | 1.0 | 14433000.000000 | 14506159.273333 | 5/5/2023 |
| BANCO SANTANDER SA 3.125 02/23/2023 | US05964HAE53 | 0.179383 | 3.125 | 13809000.000000 | 14307284.339583 | 2/23/2023 |
| BANK OF MONTREAL 0.625 07/09/2024 | US06367TQW35 | 0.178211 | 0.625 | 14338000.000000 | 14213842.876944 | 7/9/2024 |
| COOPERATIEVE RABOBANK UA 4.625 12/01/2023 | US21684AAA43 | 0.17752 | 4.625 | 12960000.000000 | 14158762.2 | 12/1/2023 |
| HSBC HOLDINGS PLC 0.976 05/24/2025 | US404280CS68 | 0.176914 | 0.976 | 14175000.000000 | 14110368.3 | 5/24/2025 |
| TOTALENERGIES CAPITAL 3.75 04/10/2024 | US89153VAL36 | 0.17661 | 3.75 | 13178000.000000 | 14086161.87 | 4/10/2024 |
| PARKER-HANNIFIN CORP 2.7 06/14/2024 | US701094AM61 | 0.176219 | 2.7 | 13370000.000000 | 14054945.1 | 6/14/2024 |
| GOLDMAN SACHS GROUP INC 0.657 09/10/2024 | US38141GYE87 | 0.175903 | 0.657 | 14093000.000000 | 14029792.895 | 9/10/2024 |
| TRUIST BANK 1.25 03/09/2023 | US89788JAB52 | 0.175833 | 1.25 | 13869000.000000 | 14024165.7556 | 3/9/2023 |
| GOLDMAN SACHS GROUP INC 0.627 11/17/2023 | US38141GXL30 | 0.174576 | 0.627 | 13893000.000000 | 13923885.29675 | 11/17/2023 |
| NATIONAL BANK OF CANADA 2.1 02/01/2023 | US63307A2J35 | 0.1735 | 2.1 | 13528000.000000 | 13838129.4 | 2/1/2023 |
| JPMORGAN CHASE & CO 3.559 04/23/2024 | US46647PAP18 | 0.173103 | 3.559 | 13261000.000000 | 13806433.402306 | 4/23/2024 |
| TOYOTA MOTOR CREDIT CORP 0.5 06/18/2024 | US89236TJH95 | 0.172959 | 0.5 | 13930000.000000 | 13794909.955556 | 6/18/2024 |
| VISA INC 2.8 12/14/2022 | US92826CAC64 | 0.171879 | 2.8 | 13253000.000000 | 13708844.297778 | 12/14/2022 |
| BANK OF AMERICA CORP 3.093 10/01/2025 | US06051GGT04 | 0.171675 | 3.093 | 13000000.000000 | 13692519.75 | 10/1/2025 |
| BANK OF AMERICA CORP 0.976 04/22/2025 | US06051GJR11 | 0.169393 | 0.976 | 13575000.000000 | 13510491.6 | 4/22/2025 |
| AMERICAN HONDA FINANCE 1.95 05/10/2023 | US02665WDH16 | 0.168571 | 1.95 | 13187000.000000 | 13444937.72 | 5/10/2023 |
| WALMART INC 2.55 04/11/2023 | US931142DH37 | 0.166952 | 2.55 | 12969000.000000 | 13315845.0975 | 4/11/2023 |
| BERKSHIRE HATHAWAY INC 2.75 03/15/2023 | US084670BR84 | 0.165918 | 2.75 | 12806000.000000 | 13233354.006111 | 3/15/2023 |
| BANK OF NOVA SCOTIA 0.7 04/15/2024 | US0641593X29 | 0.165693 | 0.7 | 13299000.000000 | 13215430.561667 | 4/15/2024 |
| GOLUB CAPITAL BDC 3.375 04/15/2024 | US38173MAA09 | 0.165465 | 3.375 | 12745000.000000 | 13197240.39375 | 4/15/2024 |
| WELLS FARGO & COMPANY 4.125 08/15/2023 | US94974BFN55 | 0.165176 | 4.125 | 12349000.000000 | 13174155.034583 | 8/15/2023 |
| AERCAP IRELAND CAP/GLOBA 1.15 10/29/2023 | US00774MAT27 | 0.164167 | 1.15 | 13095000.000000 | 13093708.6875 | 10/29/2023 |
| TOYOTA MOTOR CREDIT CORP 0.5 08/14/2023 | US89236THF57 | 0.162823 | 0.5 | 12991000.000000 | 12986510.887778 | 8/14/2023 |
| TORONTO-DOMINION BANK 0.55 03/04/2024 | US89114QCQ91 | 0.162734 | 0.55 | 13080000.000000 | 12979393.0 | 3/4/2024 |
| GLAXOSMITHKLINE CAPITAL 0.534 10/01/2023 | US377373AL97 | 0.162066 | 0.534 | 12958000.000000 | 12926103.883 | 10/1/2023 |
| MORGAN STANLEY 0.731 04/05/2024 | US61772BAA17 | 0.16148 | 0.731 | 12888000.000000 | 12879373.99 | 4/5/2024 |
| LLOYDS BANKING GROUP PLC 3.87 07/09/2025 | US53944YAL74 | 0.160236 | 3.87 | 11825000.000000 | 12780193.9375 | 7/9/2025 |
| BURLINGTN NORTH SANTA FE 3.85 09/01/2023 | US12189LAQ41 | 0.160222 | 3.85 | 12080000.000000 | 12779059.533333 | 9/1/2023 |
| CATERPILLAR FINL SERVICE 0.45 09/14/2023 | US14913R2F38 | 0.159764 | 0.45 | 12759000.000000 | 12742540.89 | 9/14/2023 |
| PNC BANK NA 2.95 01/30/2023 | US69349LAK44 | 0.15929 | 2.95 | 12278000.000000 | 12704715.068889 | 1/30/2023 |
| UNION PACIFIC CORP 4.163 07/15/2022 | US907818DK19 | 0.158826 | 4.163 | 12311000.000000 | 12667753.971528 | 7/15/2022 |
| DOMINION ENERGY INC 3.071 08/15/2024 | US25746UDB26 | 0.157963 | 3.071 | 11946000.000000 | 12598860.514167 | 8/15/2024 |
| DUKE ENERGY CORP 3.75 04/15/2024 | US26441CAN56 | 0.157426 | 3.75 | 11853000.000000 | 12556050.8175 | 4/15/2024 |
| MORGAN STANLEY 4.1 05/22/2023 | US61747YDU64 | 0.156605 | 4.1 | 11696000.000000 | 12490548.266667 | 5/22/2023 |
| BANK OF AMERICA CORP 3.458 03/15/2025 | US06051GHR39 | 0.156408 | 3.458 | 11800000.000000 | 12474878.055556 | 3/15/2025 |
| M&T BANK CORPORATION 3.55 07/26/2023 | US55261FAJ30 | 0.156316 | 3.55 | 11814000.000000 | 12467497.973333 | 7/26/2023 |
| GENERAL MOTORS FINL CO 4.15 06/19/2023 | US37045XCL82 | 0.154103 | 4.15 | 11541000.000000 | 12290982.2675 | 6/19/2023 |
| JPMORGAN CHASE & CO 3.22 03/01/2025 | US46647PAH91 | 0.152644 | 3.22 | 11562000.000000 | 12174689.65 | 3/1/2025 |
| SUMITOMO MITSUI FINL GRP 3.102 01/17/2023 | US86562MAX83 | 0.152171 | 3.102 | 11688000.000000 | 12136899.068 | 1/17/2023 |
| ENERGY TRANSFER LP 4.25 03/15/2023 | US29278NAL73 | 0.15195 | 4.25 | 11624000.000000 | 12119334.157778 | 3/15/2023 |
| ENERGY TRANSFER LP 5.875 01/15/2024 | US29278NAM56 | 0.151826 | 5.875 | 10971000.000000 | 12109431.71875 | 1/15/2024 |
| CROWN CASTLE INTL CORP 3.2 09/01/2024 | US22822VAG68 | 0.151323 | 3.2 | 11413000.000000 | 12069285.543333 | 9/1/2024 |
| CATERPILLAR INC 3.4 05/15/2024 | US149123CC35 | 0.1511 | 3.4 | 11231000.000000 | 12051511.902222 | 5/15/2024 |
| BANCO SANTANDER SA 2.706 06/27/2024 | US05971KAD19 | 0.150675 | 2.706 | 11430000.000000 | 12017583.915 | 6/27/2024 |
| MORGAN STANLEY 4.875 11/01/2022 | US6174824M37 | 0.15024 | 4.875 | 11494000.000000 | 11982940.3925 | 11/1/2022 |
| WEC ENERGY GROUP INC 0.55 09/15/2023 | US92939UAC09 | 0.150185 | 0.55 | 12014000.000000 | 11978562.037222 | 9/15/2023 |
| CIGNA CORP 3.75 07/15/2023 | US125523AF71 | 0.149974 | 3.75 | 11284000.000000 | 11961707.636667 | 7/15/2023 |
| LLOYDS BANKING GROUP PLC 4.05 08/16/2023 | US539439AS89 | 0.149843 | 4.05 | 11211000.000000 | 11951262.33 | 8/16/2023 |
| US BANCORP 3.375 02/05/2024 | US91159HHV50 | 0.149055 | 3.375 | 11187000.000000 | 11888382.94875 | 2/5/2024 |
| SCHLUMBERGER INVESTMENT 3.65 12/01/2023 | US806854AH81 | 0.148282 | 3.65 | 11079000.000000 | 11826730.9425 | 12/1/2023 |
| AMERICAN EXPRESS CO 3 10/30/2024 | US025816BR90 | 0.147866 | 3.0 | 11179000.000000 | 11793546.893333 | 10/30/2024 |
| ROYALTY PHARMA PLC 0.75 09/02/2023 | US78081BAG86 | 0.147755 | 0.75 | 11799000.000000 | 11784683.88 | 9/2/2023 |
| TORONTO-DOMINION BANK 0.7 09/10/2024 | US89114TZE53 | 0.147434 | 0.7 | 11854000.000000 | 11759128.486667 | 9/10/2024 |
| GOLDMAN SACHS GROUP INC 3.2 02/23/2023 | US38141GWT74 | 0.146978 | 3.2 | 11309000.000000 | 11722733.482222 | 2/23/2023 |
| VALERO ENERGY CORP 2.7 04/15/2023 | US91913YAX85 | 0.146787 | 2.7 | 11384000.000000 | 11707476.36 | 4/15/2023 |
| THERMO FISHER SCIENTIFIC 0.797 10/18/2023 | US883556CP55 | 0.14626 | 0.797 | 11665000.000000 | 11665449.1025 | 10/18/2023 |
| COMCAST CABLE COMMUNICAT 9.455 11/15/2022 | US00209TAB17 | 0.145519 | 9.455 | 10219000.000000 | 11606349.890972 | 11/15/2022 |
| LEIDOS INC 2.95 05/15/2023 | US52532XAB10 | 0.144355 | 2.95 | 11028000.000000 | 11513565.903333 | 5/15/2023 |
| TRUIST BANK 3.2 04/01/2024 | US86787EBC03 | 0.144055 | 3.2 | 10891000.000000 | 11489641.966667 | 4/1/2024 |
| BELL CANADA 0.75 03/17/2024 | US0778FPAC34 | 0.143901 | 0.75 | 11539000.000000 | 11477314.429167 | 3/17/2024 |
| ENABLE MIDSTREAM PARTNER 3.9 05/15/2024 | US292480AH37 | 0.143578 | 3.9 | 10695000.000000 | 11451546.475 | 5/15/2024 |
| CITIGROUP INC 0.981 05/01/2025 | US172967MX62 | 0.143556 | 0.981 | 11490000.000000 | 11449845.3225 | 5/1/2025 |
| BOSTON SCIENTIFIC CORP 3.45 03/01/2024 | US101137AV96 | 0.143339 | 3.45 | 10803000.000000 | 11432517.8175 | 3/1/2024 |
| MARSH & MCLENNAN COS INC 3.875 03/15/2024 | US571748BF82 | 0.143102 | 3.875 | 10655000.000000 | 11413637.479861 | 3/15/2024 |
| PAYPAL HOLDINGS INC 2.4 10/01/2024 | US70450YAC75 | 0.142136 | 2.4 | 10908000.000000 | 11336575.32 | 10/1/2024 |
| CANADIAN IMPERIAL BANK 1 10/18/2024 | US13607HYF36 | 0.142006 | 1.0 | 11377000.000000 | 11326157.451111 | 10/18/2024 |
| DISCOVER BANK 2.45 09/12/2024 | US25466AAQ40 | 0.141871 | 2.45 | 10920000.000000 | 11315382.866667 | 9/12/2024 |
| SOUTHERN CAL EDISON 1.1 04/01/2024 | US842400HB27 | 0.141214 | 1.1 | 11229000.000000 | 11263042.585 | 4/1/2024 |
| GOLDMAN SACHS GROUP INC 3.625 02/20/2024 | US38141GXE96 | 0.141147 | 3.625 | 10588000.000000 | 11257643.942222 | 2/20/2024 |
| MIZUHO FINANCIAL GROUP 0.849 09/08/2024 | US60687YBJ73 | 0.140585 | 0.849 | 11203000.000000 | 11212882.913167 | 9/8/2024 |
| TRUIST FIN CORP 3.75 12/06/2023 | US05531FBF99 | 0.140473 | 3.75 | 10439000.000000 | 11203882.928333 | 12/6/2023 |
| BANCO SANTANDER SA 0.701 06/30/2024 | US05971KAK51 | 0.140386 | 0.701 | 11205000.000000 | 11196947.9625 | 6/30/2024 |
| AETNA INC 2.8 06/15/2023 | US00817YAV02 | 0.140037 | 2.8 | 10728000.000000 | 11169111.52 | 6/15/2023 |
| GILEAD SCIENCES INC 0.75 09/29/2023 | US375558BW29 | 0.139915 | 0.75 | 11157000.000000 | 11159389.4575 | 9/29/2023 |
| WALMART INC 3.3 04/22/2024 | US931142DP52 | 0.139499 | 3.3 | 10529000.000000 | 11126204.88 | 4/22/2024 |
| SOUTHWEST AIRLINES CO 4.75 05/04/2023 | US844741BH05 | 0.139349 | 4.75 | 10520000.000000 | 11114292.333333 | 5/4/2023 |
| BANK OF NY MELLON CORP 0.5 04/26/2024 | US06406RAS67 | 0.139296 | 0.5 | 11200000.000000 | 11110001.777778 | 4/26/2024 |
| SUMITOMO MITSUI FINL GRP 3.748 07/19/2023 | US86562MBB54 | 0.138598 | 3.748 | 10413000.000000 | 11054402.619 | 7/19/2023 |
| AMERICAN TOWER CORP 3 06/15/2023 | US03027XAQ34 | 0.138096 | 3.0 | 10525000.000000 | 11014342.333333 | 6/15/2023 |
| Cash_USD | US8574924663 | 0.138078 | 0.0 | 11012905.140006 | 11012905.140006 | - |
| BAKER HUGHES LLC/CO-OBL 2.773 12/15/2022 | US05723KAD28 | 0.137827 | 2.773 | 10635000.000000 | 10992857.410417 | 12/15/2022 |
| WILLIAMS COMPANIES INC 4.55 06/24/2024 | US969457BW96 | 0.137744 | 4.55 | 10014000.000000 | 10986248.133333 | 6/24/2024 |
| HSBC HOLDINGS PLC 3.033 11/22/2023 | US404280BM08 | 0.137527 | 3.033 | 10572000.000000 | 10968915.168 | 11/22/2023 |
| ROGERS COMMUNICATIONS IN 4.1 10/01/2023 | US775109AY72 | 0.137302 | 4.1 | 10371000.000000 | 10950963.605 | 10/1/2023 |
| EOG RESOURCES INC 2.625 03/15/2023 | US26875PAK75 | 0.136922 | 2.625 | 10654000.000000 | 10920674.059167 | 3/15/2023 |
| EATON CORP 2.75 11/02/2022 | US278062AC86 | 0.136292 | 2.75 | 10639000.000000 | 10870410.071111 | 11/2/2022 |
| BANK OF AMERICA CORP 1.486 05/19/2024 | US06051GJC42 | 0.13625 | 1.486 | 10678000.000000 | 10867091.363 | 5/19/2024 |
| THERMO FISHER SCIENTIFIC 1.215 10/18/2024 | US883556CS94 | 0.135773 | 1.215 | 10815000.000000 | 10829032.4625 | 10/18/2024 |
| BANCO SANTANDER SA 3.848 04/12/2023 | US05964HAG02 | 0.135449 | 3.848 | 10335000.000000 | 10803205.356667 | 4/12/2023 |
| CANADIAN IMPERIAL BANK 0.95 06/23/2023 | US13607GRK21 | 0.135056 | 0.95 | 10688000.000000 | 10771850.328889 | 6/23/2023 |
| AMAZON.COM INC 2.8 08/22/2024 | US023135AZ90 | 0.134868 | 2.8 | 10196000.000000 | 10756847.973333 | 8/22/2024 |
| SHELL INTERNATIONAL FIN 3.5 11/13/2023 | US822582BZ43 | 0.134366 | 3.5 | 10003000.000000 | 10716797.408333 | 11/13/2023 |
| GILEAD SCIENCES INC 3.7 04/01/2024 | US375558AW38 | 0.133851 | 3.7 | 10060000.000000 | 10675755.833333 | 4/1/2024 |
| APPLE INC 3 02/09/2024 | US037833CG39 | 0.133445 | 3.0 | 10111000.000000 | 10643377.853333 | 2/9/2024 |
| ROPER TECHNOLOGIES INC 3.65 09/15/2023 | US776743AE68 | 0.132338 | 3.65 | 9998000.000000 | 10555052.456111 | 9/15/2023 |
| CAPITAL ONE FINANCIAL CO 3.9 01/29/2024 | US14040HCA14 | 0.131862 | 3.9 | 9822000.000000 | 10517119.31 | 1/29/2024 |
| KEY BANK NA 1.25 03/10/2023 | US49327M2Z60 | 0.131501 | 1.25 | 10367000.000000 | 10488328.456667 | 3/10/2023 |
| ALLY FINANCIAL INC 3.875 05/21/2024 | US02005NBH26 | 0.130675 | 3.875 | 9637000.000000 | 10422424.869306 | 5/21/2024 |
| ARES CAPITAL CORP 4.2 06/10/2024 | US04010LAX10 | 0.130541 | 4.2 | 9645000.000000 | 10411777.5 | 6/10/2024 |
| BERRY GLOBAL INC 0.95 02/15/2024 | US08576PAG63 | 0.13037 | 0.95 | 10437000.000000 | 10398101.880833 | 2/15/2024 |
| ORACLE CORP 3.4 07/08/2024 | US68389XAU90 | 0.130076 | 3.4 | 9724000.000000 | 10374654.448889 | 7/8/2024 |
| JPMORGAN CHASE & CO 0.824 06/01/2025 | US46647PCH73 | 0.130045 | 0.824 | 10430000.000000 | 10372210.846667 | 6/1/2025 |
| CHEVRON CORP 3.191 06/24/2023 | US166764AH30 | 0.128605 | 3.191 | 9792000.000000 | 10257363.712 | 6/24/2023 |
| AT&T INC 4.45 04/01/2024 | US00206RDC34 | 0.127907 | 4.45 | 9466000.000000 | 10201705.408333 | 4/1/2024 |
| AMERICAN HONDA FINANCE 0.75 08/09/2024 | US02665WDY49 | 0.127744 | 0.75 | 10263000.000000 | 10188704.4325 | 8/9/2024 |
| VALERO ENERGY CORP 1.2 03/15/2024 | US91913YBA73 | 0.127126 | 1.2 | 10110000.000000 | 10139352.7 | 3/15/2024 |
| KEURIG DR PEPPER INC 4.057 05/25/2023 | US49271VAG59 | 0.126487 | 4.057 | 9457000.000000 | 10088392.664583 | 5/25/2023 |
| NVIDIA CORP 0.309 06/15/2023 | US67066GAK04 | 0.126311 | 0.309 | 10091000.000000 | 10074410.396 | 6/15/2023 |
| PHILIP MORRIS INTL INC 1.125 05/01/2023 | US718172CQ07 | 0.125774 | 1.125 | 9945000.000000 | 10031533.93125 | 5/1/2023 |
| AMERICAN EXPRESS CO 0.75 11/03/2023 | US025816CK39 | 0.125399 | 0.75 | 10000000.000000 | 10001650.0 | 11/3/2023 |
| PFIZER INC 3.4 05/15/2024 | US717081DM28 | 0.125372 | 3.4 | 9257000.000000 | 9999483.398889 | 5/15/2024 |
| ALLY FINANCIAL INC 1.45 10/02/2023 | US02005NBL38 | 0.124381 | 1.45 | 9822000.000000 | 9920421.896667 | 10/2/2023 |
| DISCOVERY COMMUNICATIONS 3.8 03/13/2024 | US25470DAM11 | 0.124053 | 3.8 | 9297000.000000 | 9894301.26 | 3/13/2024 |
| NATWEST GROUP PLC 5.125 05/28/2024 | US780099CH81 | 0.12333 | 5.125 | 8843000.000000 | 9836621.5875 | 5/28/2024 |
| CENTERPOINT ENERGY INC 2.5 09/01/2024 | US15189TAW71 | 0.123149 | 2.5 | 9450000.000000 | 9822156.75 | 9/1/2024 |
| WELLS FARGO & COMPANY 2.406 10/30/2025 | US95000U2H53 | 0.123033 | 2.406 | 9500000.000000 | 9812914.166667 | 10/30/2025 |
| ANTHEM INC 3.5 08/15/2024 | US94973VBJ52 | 0.122605 | 3.5 | 9149000.000000 | 9778761.249444 | 8/15/2024 |
| ZOETIS INC 3.25 02/01/2023 | US98978VAB99 | 0.122575 | 3.25 | 9453000.000000 | 9776363.4975 | 2/1/2023 |
| GENERAL MOTORS FINL CO 3.95 04/13/2024 | US37045XBW56 | 0.122144 | 3.95 | 9176000.000000 | 9741998.62 | 4/13/2024 |
| TORONTO-DOMINION BANK 0.3 06/02/2023 | US89114TZA32 | 0.122043 | 0.3 | 9759000.000000 | 9734000.695 | 6/2/2023 |
| MYLAN INC 4.2 11/29/2023 | US628530BD84 | 0.121909 | 4.2 | 9047000.000000 | 9723293.406667 | 11/29/2023 |
| BP CAP MARKETS AMERICA 3.79 02/06/2024 | US10373QAD25 | 0.121892 | 3.79 | 9072000.000000 | 9721882.8 | 2/6/2024 |
| TOYOTA MOTOR CREDIT CORP 2.9 03/30/2023 | US89236TGW99 | 0.121713 | 2.9 | 9370000.000000 | 9707621.922222 | 3/30/2023 |
| SYNCHRONY FINANCIAL 4.375 03/19/2024 | US87165BAN38 | 0.121624 | 4.375 | 9041000.000000 | 9700522.114583 | 3/19/2024 |
| AERCAP IRELAND CAP/GLOBA 4.5 09/15/2023 | US00774MAP05 | 0.121353 | 4.5 | 9081000.000000 | 9678938.445 | 9/15/2023 |
| CNH INDUSTRIAL NV 4.5 08/15/2023 | US12594KAA07 | 0.120895 | 4.5 | 9009000.000000 | 9642377.745 | 8/15/2023 |
| CVS HEALTH CORP 2.625 08/15/2024 | US126650DE72 | 0.120541 | 2.625 | 9209000.000000 | 9614176.814583 | 8/15/2024 |
| CATERPILLAR FINL SERVICE 0.25 03/01/2023 | US14913R2J59 | 0.120454 | 0.25 | 9629000.000000 | 9607230.435833 | 3/1/2023 |
| CHARLES SCHWAB CORP 0.75 03/18/2024 | US808513BN40 | 0.12033 | 0.75 | 9608000.000000 | 9597367.146667 | 3/18/2024 |
| FS KKR CAPITAL CORP 1.65 10/12/2024 | US302635AJ69 | 0.120274 | 1.65 | 9700000.000000 | 9592847.333333 | 10/12/2024 |
| WELLS FARGO & COMPANY 3.45 02/13/2023 | US94974BFJ44 | 0.120056 | 3.45 | 9178000.000000 | 9575476.235 | 2/13/2023 |
| AMERICAN TOWER CORP 3.5 01/31/2023 | US03027XAB64 | 0.119863 | 3.5 | 9161000.000000 | 9560073.517778 | 1/31/2023 |
| INTEL CORP 2.7 12/15/2022 | US458140AM21 | 0.119713 | 2.7 | 9217000.000000 | 9548120.725 | 12/15/2022 |
| PEPSICO INC 2.75 03/01/2023 | US713448CG16 | 0.119324 | 2.75 | 9206000.000000 | 9517078.411667 | 3/1/2023 |
| HCA INC 4.75 05/01/2023 | US404121AF27 | 0.119155 | 4.75 | 9001000.000000 | 9503593.3375 | 5/1/2023 |
| MORGAN STANLEY 0.864 10/21/2025 | US6174468R33 | 0.118947 | 0.864 | 9600000.000000 | 9487065.6 | 10/21/2025 |
| WALMART INC 2.35 12/15/2022 | US931142DU48 | 0.118802 | 2.35 | 9211000.000000 | 9475496.423611 | 12/15/2022 |
| ENTERPRISE PRODUCTS OPER 3.35 03/15/2023 | US29379VAZ67 | 0.118606 | 3.35 | 9144000.000000 | 9459815.98 | 3/15/2023 |
| TD SYNNEX CORP 1.25 08/09/2024 | US87162WAC47 | 0.118588 | 1.25 | 9486000.000000 | 9458393.105 | 8/9/2024 |
| JPMORGAN CHASE & CO 3.875 02/01/2024 | US46625HJT86 | 0.118161 | 3.875 | 8766000.000000 | 9424381.3875 | 2/1/2024 |
| BECTON DICKINSON 3.363 06/06/2024 | US075887BV02 | 0.117574 | 3.363 | 8792000.000000 | 9377513.497333 | 6/6/2024 |
| SANTANDER HOLDINGS USA 3.5 06/07/2024 | US80282KAW62 | 0.116966 | 3.5 | 8736000.000000 | 9329043.36 | 6/7/2024 |
| MITSUBISHI UFJ FIN GRP 0.848 09/15/2024 | US606822BV51 | 0.116448 | 0.848 | 9281000.000000 | 9287733.881111 | 9/15/2024 |
| TOTALENERGIES CAPITAL 2.7 01/25/2023 | US89153VAE92 | 0.116259 | 2.7 | 8979000.000000 | 9272658.195 | 1/25/2023 |
| MICROSOFT CORP 2.65 11/03/2022 | US594918BH60 | 0.115744 | 2.65 | 9062000.000000 | 9231597.847222 | 11/3/2022 |
| AMAZON.COM INC 2.5 11/29/2022 | US023135AJ58 | 0.115568 | 2.5 | 8967000.000000 | 9217542.961667 | 11/29/2022 |
| RYDER SYSTEM INC 3.875 12/01/2023 | US78355HKK40 | 0.115406 | 3.875 | 8559000.000000 | 9204644.59875 | 12/1/2023 |
| CAPITAL ONE FINANCIAL CO 3.3 10/30/2024 | US14040HBT14 | 0.11525 | 3.3 | 8667000.000000 | 9192191.31 | 10/30/2024 |
| CVS HEALTH CORP 4.75 12/01/2022 | US126650CQ12 | 0.115215 | 4.75 | 8731000.000000 | 9189370.224167 | 12/1/2022 |
| AERCAP IRELAND CAP/GLOBA 1.75 10/29/2024 | US00774MBB00 | 0.115033 | 1.75 | 9155000.000000 | 9174818.947444 | 10/29/2024 |
| BURLINGTN NORTH SANTA FE 3.4 09/01/2024 | US12189LAT89 | 0.115005 | 3.4 | 8581000.000000 | 9172631.346667 | 9/1/2024 |
| COOPERAT RABOBANK UA/NY 0.375 01/12/2024 | US21688AAQ58 | 0.114258 | 0.375 | 9201000.000000 | 9113030.7725 | 1/12/2024 |
| WILLIAMS COMPANIES INC 3.6 03/15/2022 | US96949LAA35 | 0.114185 | 3.6 | 9010000.000000 | 9107218.801 | 3/15/2022 |
| PACIFIC GAS & ELECTRIC 1.367 03/10/2023 | US694308JS73 | 0.113917 | 1.367 | 9078000.000000 | 9085882.73 | 3/10/2023 |
| TARGET CORP 3.5 07/01/2024 | US87612EBD76 | 0.113804 | 3.5 | 8402000.000000 | 9076862.643333 | 7/1/2024 |
| JOHN DEERE CAPITAL CORP 0.4 10/10/2023 | US24422EVJ53 | 0.113139 | 0.4 | 9054000.000000 | 9023789.82 | 10/10/2023 |
| PIEDMONT OPERATING PARTN 3.4 06/01/2023 | US720198AC43 | 0.112704 | 3.4 | 8605000.000000 | 8989098.516667 | 6/1/2023 |
| SANTANDER UK PLC 4 03/13/2024 | US80283LAJ26 | 0.112543 | 4.0 | 8342000.000000 | 8976270.066667 | 3/13/2024 |
| INTERCONTINENTALEXCHANGE 0.7 06/15/2023 | US45866FAM68 | 0.112366 | 0.7 | 8931000.000000 | 8962163.335233 | 6/15/2023 |
| HESS CORP 3.5 07/15/2024 | US42809HAF47 | 0.112142 | 3.5 | 8425000.000000 | 8944237.430556 | 7/15/2024 |
| ROYAL BANK OF CANADA 0.75 10/07/2024 | US78016EZX83 | 0.111878 | 0.75 | 9000000.000000 | 8923207.5 | 10/7/2024 |
| CNH INDUSTRIAL CAP LLC 1.95 07/02/2023 | US12592BAK08 | 0.111662 | 1.95 | 8695000.000000 | 8905969.683333 | 7/2/2023 |
| ADOBE INC 1.7 02/01/2023 | US00724PAA75 | 0.111197 | 1.7 | 8696000.000000 | 8868919.96 | 2/1/2023 |
| FIFTH THIRD BANCORP 3.65 01/25/2024 | US316773CX61 | 0.110757 | 3.65 | 8286000.000000 | 8833835.795 | 1/25/2024 |
| HOST HOTELS & RESORTS LP 3.875 04/01/2024 | US44107TAX46 | 0.11058 | 3.875 | 8235000.000000 | 8819658.69375 | 4/1/2024 |
| CREDIT SUISSE NEW YORK 0.52 08/09/2023 | US22550L2F72 | 0.110203 | 0.52 | 8807000.000000 | 8789601.282222 | 8/9/2023 |
| LYONDELLBASELL IND NV 5.75 04/15/2024 | US552081AK73 | 0.10985 | 5.75 | 7947000.000000 | 8761432.8425 | 4/15/2024 |
| GENERAL ELECTRIC CO 3.375 03/11/2024 | US369604BG75 | 0.109617 | 3.375 | 8243000.000000 | 8742865.82375 | 3/11/2024 |
| CAPITAL ONE BANK USA NA 3.375 02/15/2023 | US140420NB24 | 0.109444 | 3.375 | 8386000.000000 | 8729060.7775 | 2/15/2023 |
| FOX CORP 4.03 01/25/2024 | US35137LAG05 | 0.109387 | 4.03 | 8116000.000000 | 8724571.496667 | 1/25/2024 |
| PEPSICO INC 0.4 10/07/2023 | US713448FB91 | 0.108631 | 0.4 | 8686000.000000 | 8664256.046667 | 10/7/2023 |
| AIR LEASE CORP 3.875 07/03/2023 | US00912XBC74 | 0.108231 | 3.875 | 8157000.000000 | 8632309.522917 | 7/3/2023 |
| CONAGRA BRANDS INC 4.3 05/01/2024 | US205887CA82 | 0.108044 | 4.3 | 8007000.000000 | 8617413.645 | 5/1/2024 |
| MOSAIC CO 3.25 11/15/2022 | US61945CAF05 | 0.107947 | 3.25 | 8280000.000000 | 8609698.1 | 11/15/2022 |
| AETNA INC 2.75 11/15/2022 | US008117AP87 | 0.107933 | 2.75 | 8359000.000000 | 8608583.486389 | 11/15/2022 |
| L3HARRIS TECHNOLOGIES IN 3.85 | US502431AJ86 | 0.107537 | 3.85 | 8080000.000000 | 8576976.111111 | - |
| SVENSKA HANDELSBANKEN AB 3.9 11/20/2023 | US86960BAX01 | 0.10675 | 3.9 | 7859000.000000 | 8514178.633333 | 11/20/2023 |
| AMERISOURCEBERGEN CORP 0.737 03/15/2023 | US03073EAS46 | 0.1063 | 0.737 | 8464000.000000 | 8478353.862489 | 3/15/2023 |
| MICROSOFT CORP 3.625 12/15/2023 | US594918AW47 | 0.106189 | 3.625 | 7914000.000000 | 8469489.155833 | 12/15/2023 |
| TOYOTA MOTOR CREDIT CORP 0.45 01/11/2024 | US89236THU25 | 0.106052 | 0.45 | 8518000.000000 | 8458523.065 | 1/11/2024 |
| SALESFORCE.COM INC 3.25 04/11/2023 | US79466LAE48 | 0.105883 | 3.25 | 8129000.000000 | 8445039.713611 | 4/11/2023 |
| PFIZER INC 3 06/15/2023 | US717081DH33 | 0.105741 | 3.0 | 8035000.000000 | 8433723.483333 | 6/15/2023 |
| BP CAPITAL MARKETS PLC 3.994 09/26/2023 | US05565QCJ58 | 0.105644 | 3.994 | 7911000.000000 | 8426018.406 | 9/26/2023 |
| NATWEST GROUP PLC 4.519 06/25/2024 | US780097BJ90 | 0.105639 | 4.519 | 7853000.000000 | 8425611.31125 | 6/25/2024 |
| ONE GAS INC 1.1 03/11/2024 | US68235PAL22 | 0.105636 | 1.1 | 8440000.000000 | 8425337.844444 | 3/11/2024 |
| RELX CAPITAL INC 3.5 03/16/2023 | US74949LAB80 | 0.105525 | 3.5 | 8093000.000000 | 8416477.21 | 3/16/2023 |
| ALIBABA GROUP HOLDING 3.125 11/28/2021 | US01609WAP77 | 0.105169 | 3.125 | 8265000.000000 | 8388159.2445 | 11/28/2021 |
| AMAZON.COM INC 2.4 02/22/2023 | US023135AW69 | 0.105133 | 2.4 | 8159000.000000 | 8385249.07 | 2/22/2023 |
| WALMART INC 3.4 06/26/2023 | US931142EK56 | 0.105109 | 3.4 | 7934000.000000 | 8383346.497778 | 6/26/2023 |
| COOPERATIEVE RABOBANK UA 3.95 11/09/2022 | US21685WDF14 | 0.104154 | 3.95 | 8048000.000000 | 8307143.364444 | 11/9/2022 |
| BANK OF NY MELLON CORP 0.85 10/25/2024 | US06406RAX52 | 0.10402 | 0.85 | 8325000.000000 | 8296479.9375 | 10/25/2024 |
| LYB INTL FINANCE BV 4 07/15/2023 | US50247VAA70 | 0.103748 | 4.0 | 7765000.000000 | 8274754.994444 | 7/15/2023 |
| CHARTER COMM OPT LLC/CAP 4.5 02/01/2024 | US161175BQ65 | 0.103399 | 4.5 | 7622000.000000 | 8246965.89 | 2/1/2024 |
| APPLE INC 2.85 02/23/2023 | US037833BU32 | 0.10315 | 2.85 | 7970000.000000 | 8227078.991667 | 2/23/2023 |
| AERCAP IRELAND CAP/GLOBA 2.875 08/14/2024 | US00774MAM73 | 0.103038 | 2.875 | 7880000.000000 | 8218194.277778 | 8/14/2024 |
| CREDIT SUISSE NEW YORK 0.495 02/02/2024 | US22550L2E08 | 0.103011 | 0.495 | 8280000.000000 | 8215974.9 | 2/2/2024 |
| WESTPAC BANKING CORP 2.75 01/11/2023 | US961214DS91 | 0.102975 | 2.75 | 7935000.000000 | 8213123.954167 | 1/11/2023 |
| REYNOLDS AMERICAN INC 4.85 09/15/2023 | US761713AY21 | 0.102873 | 4.85 | 7600000.000000 | 8204957.888889 | 9/15/2023 |
| HP ENTERPRISE CO 2.25 04/01/2023 | US42824CBE84 | 0.10247 | 2.25 | 7997000.000000 | 8172834.0375 | 4/1/2023 |
| BANK OF AMERICA CORP 4.1 07/24/2023 | US06053FAA75 | 0.101791 | 4.1 | 7574000.000000 | 8118663.171111 | 7/24/2023 |
| METLIFE INC 4.368 09/15/2023 | US59156RBB33 | 0.101779 | 4.368 | 7571000.000000 | 8117727.146667 | 9/15/2023 |
| PEPSICO INC 3.6 03/01/2024 | US713448CM83 | 0.101612 | 3.6 | 7616000.000000 | 8104414.08 | 3/1/2024 |
| AMERICAN HONDA FINANCE 0.65 09/08/2023 | US02665WDM01 | 0.101033 | 0.65 | 8056000.000000 | 8058251.204444 | 9/8/2023 |
| SYNCHRONY FINANCIAL 4.25 08/15/2024 | US87165BAD55 | 0.100915 | 4.25 | 7450000.000000 | 8048866.180556 | 8/15/2024 |
| CATERPILLAR FINL SERVICE 0.6 09/13/2024 | US14913R2P10 | 0.100763 | 0.6 | 8102000.000000 | 8036724.886667 | 9/13/2024 |
| AMERICAN HONDA FINANCE 0.55 07/12/2024 | US02665WDS70 | 0.100672 | 0.55 | 8107000.000000 | 8029438.529444 | 7/12/2024 |
| WESTPAC BANKING CORP 1.019 11/18/2024 | US961214EU39 | 0.100042 | 1.019 | 8000000.000000 | 7979200.0 | 11/18/2024 |
| AMGEN INC 3.625 05/22/2024 | US031162BV19 | 0.099942 | 3.625 | 7403000.000000 | 7971229.603333 | 5/22/2024 |
| DOLLAR TREE INC 3.7 05/15/2023 | US256746AF59 | 0.099865 | 3.7 | 7520000.000000 | 7965079.555556 | 5/15/2023 |
| RYDER SYSTEM INC 3.65 03/18/2024 | US78355HKL23 | 0.099813 | 3.65 | 7481000.000000 | 7960922.774444 | 3/18/2024 |
| MIZUHO FINANCIAL GROUP 1.241 07/10/2024 | US60687YBF51 | 0.098814 | 1.241 | 7803000.000000 | 7881238.08 | 7/10/2024 |
| WEC ENERGY GROUP INC 0.8 03/15/2024 | US92939UAF30 | 0.098795 | 0.8 | 7915000.000000 | 7879716.688889 | 3/15/2024 |
| BANK OF NY MELLON CORP 3.65 02/04/2024 | US06406HCS67 | 0.09866 | 3.65 | 7356000.000000 | 7868958.4 | 2/4/2024 |
| NVIDIA CORP 0.584 06/14/2024 | US67066GAL86 | 0.098381 | 0.584 | 7884000.000000 | 7846755.984 | 6/14/2024 |
| PHILIP MORRIS INTL INC 2.875 05/01/2024 | US718172CH08 | 0.09836 | 2.875 | 7500000.000000 | 7845065.625 | 5/1/2024 |
| BARCLAYS PLC 3.684 01/10/2023 | US06738EAS46 | 0.098259 | 3.684 | 7706000.000000 | 7837002.0 | 1/10/2023 |
| BLACKSTONE/GSO SECURED 144A 3.65 07/14/2023 | - | 0.098074 | 3.65 | 7455000.000000 | 7822241.583333 | 7/14/2023 |
| SIMON PROPERTY GROUP LP 2 09/13/2024 | US828807DG99 | 0.097756 | 2.0 | 7581000.000000 | 7796881.61 | 9/13/2024 |
| PNC FINANCIAL SERVICES 3.5 01/23/2024 | US693475AV76 | 0.097751 | 3.5 | 7327000.000000 | 7796461.242778 | 1/23/2024 |
| DELL INT LLC / EMC CORP 4 07/15/2024 | US24703TAB26 | 0.097626 | 4.0 | 7191000.000000 | 7786470.73 | 7/15/2024 |
| MPLX LP 3.375 03/15/2023 | US55336VAQ32 | 0.097424 | 3.375 | 7491000.000000 | 7770386.20875 | 3/15/2023 |
| TOTALENERGIES CAPITAL 2.75 07/15/2023 | US89153UAF84 | 0.097328 | 2.75 | 7439000.000000 | 7762706.018611 | 7/15/2023 |
| NATIONAL RURAL UTIL COOP 0.35 02/08/2024 | US63743HEU23 | 0.097075 | 0.35 | 7833000.000000 | 7742563.663333 | 2/8/2024 |
| HOME DEPOT INC 3.75 02/15/2024 | US437076BC57 | 0.097027 | 3.75 | 7250000.000000 | 7738752.708333 | 2/15/2024 |
| NEXTERA ENERGY CAPITAL 3.15 04/01/2024 | US65339KBG40 | 0.096825 | 3.15 | 7350000.000000 | 7722589.875 | 4/1/2024 |
| BANK OF NOVA SCOTIA 3.4 02/11/2024 | US064159MK98 | 0.096705 | 3.4 | 7261000.000000 | 7713037.588889 | 2/11/2024 |
| TRANSCANADA PIPELINES 1 10/12/2024 | US89352HBB42 | 0.096363 | 1.0 | 7720000.000000 | 7685783.244444 | 10/12/2024 |
| BOOKING HOLDINGS INC 2.75 03/15/2023 | US741503BB15 | 0.095835 | 2.75 | 7415000.000000 | 7643614.748611 | 3/15/2023 |
| SANTANDER UK GROUP HLDGS 3.373 01/05/2024 | US80281LAH87 | 0.095744 | 3.373 | 7347000.000000 | 7636411.595417 | 1/5/2024 |
| BANK OF NOVA SCOTIA 0.4 09/15/2023 | US0641598J89 | 0.095561 | 0.4 | 7660000.000000 | 7621785.111111 | 9/15/2023 |
| BANK OF NY MELLON CORP 2.95 01/29/2023 | US06406RAE71 | 0.095346 | 2.95 | 7344000.000000 | 7604685.48 | 1/29/2023 |
| ENERGY TRANSFER LP 4.25 04/01/2024 | US86765BAN91 | 0.09531 | 4.25 | 7142000.000000 | 7601760.298333 | 4/1/2024 |
| ARES CAPITAL CORP 3.5 02/10/2023 | US04010LAU70 | 0.095268 | 3.5 | 7327000.000000 | 7598392.08 | 2/10/2023 |
| GENERAL MOTORS FINL CO 5.1 01/17/2024 | US37045XCR52 | 0.094986 | 5.1 | 6912000.000000 | 7575955.2 | 1/17/2024 |
| AERCAP IRELAND CAP/GLOBA 4.875 01/16/2024 | US00774MAK18 | 0.094851 | 4.875 | 6937000.000000 | 7565197.3775 | 1/16/2024 |
| MASTERCARD INC 3.375 04/01/2024 | US57636QAB05 | 0.094795 | 3.375 | 7109000.000000 | 7560679.20125 | 4/1/2024 |
| BRITISH TELECOMMUNICATIO 4.5 12/04/2023 | US111021AM38 | 0.094728 | 4.5 | 6945000.000000 | 7555396.05 | 12/4/2023 |
| FISERV INC 3.8 10/01/2023 | US337738AQ13 | 0.094611 | 3.8 | 7138000.000000 | 7546055.666667 | 10/1/2023 |
| GEORGIA-PACIFIC LLC 8 01/15/2024 | US373298CF37 | 0.093973 | 8.0 | 6377000.000000 | 7495114.837778 | 1/15/2024 |
| FIFTH THIRD BANCORP 1.625 05/05/2023 | US316773CZ10 | 0.093757 | 1.625 | 7377000.000000 | 7477885.597917 | 5/5/2023 |
| CANADIAN IMPERIAL BANK 3.1 04/02/2024 | US13607GAP90 | 0.093746 | 3.1 | 7104000.000000 | 7477046.826667 | 4/2/2024 |
| LENNAR CORP 4.5 04/30/2024 | US526057BZ61 | 0.093711 | 4.5 | 6965000.000000 | 7474280.8 | 4/30/2024 |
| AMERICAN INTL GROUP 4.125 02/15/2024 | US026874CY14 | 0.093601 | 4.125 | 6919000.000000 | 7465459.737083 | 2/15/2024 |
| US BANK NA CINCINNATI 3.4 07/24/2023 | US90331HNV14 | 0.093354 | 3.4 | 7053000.000000 | 7445789.406667 | 7/24/2023 |
| CONSTELLATION BRANDS INC 3.2 02/15/2023 | US21036PAX69 | 0.093148 | 3.2 | 7169000.000000 | 7429346.217778 | 2/15/2023 |
| AMEREN CORP 2.5 09/15/2024 | US023608AH58 | 0.092985 | 2.5 | 7135000.000000 | 7416329.086111 | 9/15/2024 |
| BROADCOM CRP / CAYMN FI 3.625 01/15/2024 | US11134LAF67 | 0.092729 | 3.625 | 6959000.000000 | 7395885.053472 | 1/15/2024 |
| PHILLIPS 66 3.7 04/06/2023 | US718546AU85 | 0.092673 | 3.7 | 7084000.000000 | 7391477.084444 | 4/6/2023 |
| PNC BANK NA 2.7 11/01/2022 | US69349LAG32 | 0.092544 | 2.7 | 7237000.000000 | 7381197.225 | 11/1/2022 |
| SYNOVUS BANK GA 2.289 02/10/2023 | US87164DQS26 | 0.092205 | 2.289 | 7292000.000000 | 7354146.07 | 2/10/2023 |
| AT&T INC 3.9 03/11/2024 | US00206RCE09 | 0.091866 | 3.9 | 6880000.000000 | 7327073.866667 | 3/11/2024 |
| ROYAL BANK OF CANADA 0.425 01/19/2024 | US78015K7L29 | 0.091574 | 0.425 | 7366000.000000 | 7303834.029167 | 1/19/2024 |
| JPMORGAN CHASE & CO 3.625 05/13/2024 | US46625HJX98 | 0.091571 | 3.625 | 6738000.000000 | 7303539.9925 | 5/13/2024 |
| ARES CAPITAL CORP 3.625 01/19/2022 | US04010LAR42 | 0.091516 | 3.625 | 7196000.000000 | 7299169.651667 | 1/19/2022 |
| ALLSTATE CORP 3.15 06/15/2023 | US020002AZ47 | 0.091427 | 3.15 | 6921000.000000 | 7292086.7175 | 6/15/2023 |
| JPMORGAN CHASE & CO 0.563 02/16/2025 | US46647PBY16 | 0.091358 | 0.563 | 7360000.000000 | 7286574.186667 | 2/16/2025 |
| NASDAQ INC 0.445 12/21/2022 | US63111XAC56 | 0.091214 | 0.445 | 7263000.000000 | 7275116.09625 | 12/21/2022 |
| COMERICA INC 3.7 07/31/2023 | US200340AS60 | 0.091209 | 3.7 | 6878000.000000 | 7274707.755556 | 7/31/2023 |
| MAGNA INTERNATIONAL INC 3.625 06/15/2024 | US559222AQ72 | 0.091051 | 3.625 | 6734000.000000 | 7262084.956389 | 6/15/2024 |
| INTEL CORP 2.875 05/11/2024 | US458140BD13 | 0.090809 | 2.875 | 6822000.000000 | 7242816.0175 | 5/11/2024 |
| SHERWIN-WILLIAMS CO 3.125 06/01/2024 | US824348AV80 | 0.090799 | 3.125 | 6815000.000000 | 7241973.947917 | 6/1/2024 |
| HSBC HOLDINGS PLC 0.732 08/17/2024 | US404280CU15 | 0.090791 | 0.732 | 7265000.000000 | 7241371.798333 | 8/17/2024 |
| CANADIAN IMPERIAL BANK 0.5 12/14/2023 | US13607GRS56 | 0.090702 | 0.5 | 7276000.000000 | 7234292.351111 | 12/14/2023 |
| GENERAL MOTORS FINL CO 1.05 03/08/2024 | US37045XDG88 | 0.090601 | 1.05 | 7236000.000000 | 7226219.34 | 3/8/2024 |
| MITSUBISHI UFJ FIN GRP 2.801 07/18/2024 | US606822BJ24 | 0.09046 | 2.801 | 6836000.000000 | 7214948.343111 | 7/18/2024 |
| TYSON FOODS INC 3.95 08/15/2024 | US902494AX19 | 0.0899 | 3.95 | 6646000.000000 | 7170278.940556 | 8/15/2024 |
| ASTRAZENECA PLC 3.5 08/17/2023 | US046353AR96 | 0.089748 | 3.5 | 6780000.000000 | 7158184.633333 | 8/17/2023 |
| DEUTSCHE BANK NY 1.447 04/01/2025 | US251526CG20 | 0.08971 | 1.447 | 7155000.000000 | 7155125.80875 | 4/1/2025 |
| CC HOLDINGS GS V LLC/CRO 3.849 04/15/2023 | US14987BAE39 | 0.089657 | 3.849 | 6839000.000000 | 7150878.347083 | 4/15/2023 |
| TORONTO-DOMINION BANK 0.45 09/11/2023 | US89114QCJ58 | 0.089616 | 0.45 | 7171000.000000 | 7147604.6125 | 9/11/2023 |
| TWDC ENTERPRISES 18 CORP 2.35 12/01/2022 | US25468PCW41 | 0.089289 | 2.35 | 6918000.000000 | 7121521.795 | 12/1/2022 |
| ONE GAS INC 0.85 03/11/2023 | US68235PAJ75 | 0.089267 | 0.85 | 7110000.000000 | 7119833.525 | 3/11/2023 |
| AMAZON.COM INC 0.4 06/03/2023 | US023135BP00 | 0.089258 | 0.4 | 7113000.000000 | 7119077.663333 | 6/3/2023 |
| UNILEVER CAPITAL CORP 3.25 03/07/2024 | US904764BG18 | 0.08924 | 3.25 | 6718000.000000 | 7117637.025 | 3/7/2024 |
| DEUTSCHE BANK NY 0.898 05/28/2024 | US251526CJ68 | 0.089108 | 0.898 | 7127000.000000 | 7107122.797 | 5/28/2024 |
| MICROCHIP TECHNOLOGY INC 0.972 02/15/2024 | US595017AV60 | 0.089058 | 0.972 | 7132000.000000 | 7103151.06 | 2/15/2024 |
| ORACLE CORP 2.625 02/15/2023 | US68389XBR52 | 0.089008 | 2.625 | 6893000.000000 | 7099155.269583 | 2/15/2023 |
| BP CAPITAL MARKETS PLC 3.814 02/10/2024 | US05565QCP19 | 0.088703 | 3.814 | 6601000.000000 | 7074852.785 | 2/10/2024 |
| LABORATORY CORP OF AMER 3.25 09/01/2024 | US50540RAT95 | 0.088693 | 3.25 | 6657000.000000 | 7073988.9325 | 9/1/2024 |
| UNITED PARCEL SERVICE 2.5 04/01/2023 | US911312BK14 | 0.088004 | 2.5 | 6827000.000000 | 7019100.401667 | 4/1/2023 |
| TOTALENERGIES CAPITAL 3.7 01/15/2024 | US89153VAG41 | 0.087648 | 3.7 | 6520000.000000 | 6990675.177778 | 1/15/2024 |
| BOEING CO 1.167 02/04/2023 | US097023DD43 | 0.087413 | 1.167 | 6943000.000000 | 6971966.196 | 2/4/2023 |
| GLAXOSMITHKLINE CAP INC 2.8 03/18/2023 | US377372AH03 | 0.087378 | 2.8 | 6740000.000000 | 6969122.555556 | 3/18/2023 |
| US BANCORP 3.6 09/11/2024 | US91159HHK95 | 0.087308 | 3.6 | 6469000.000000 | 6963555.05 | 9/11/2024 |
| US BANCORP 2.4 07/30/2024 | US91159HHX17 | 0.087294 | 2.4 | 6670000.000000 | 6962457.266667 | 7/30/2024 |
| GENERAL MOTORS FINL CO 1.7 08/18/2023 | US37045XCZ78 | 0.086613 | 1.7 | 6796000.000000 | 6908149.102222 | 8/18/2023 |
| BANK OF MONTREAL 0.45 12/08/2023 | US06368EA361 | 0.0863 | 0.45 | 6905000.000000 | 6883180.2 | 12/8/2023 |
| CHEVRON CORP 2.355 12/05/2022 | US166764AB69 | 0.086191 | 2.355 | 6703000.000000 | 6874459.947083 | 12/5/2022 |
| ANTHEM INC 3.3 01/15/2023 | US94973VBA44 | 0.085508 | 3.3 | 6545000.000000 | 6819966.358333 | 1/15/2023 |
| GLAXOSMITHKLINE CAP INC 3.375 05/15/2023 | US377372AL15 | 0.085486 | 3.375 | 6442000.000000 | 6818253.0625 | 5/15/2023 |
| AUST & NZ BANKING GRP NY 2.05 11/21/2022 | US05253JAW18 | 0.085445 | 2.05 | 6639000.000000 | 6814957.474167 | 11/21/2022 |
| XCEL ENERGY INC 0.5 10/15/2023 | US98389BAZ31 | 0.085037 | 0.5 | 6814000.000000 | 6782432.252222 | 10/15/2023 |
| ITC HOLDINGS CORP 2.7 11/15/2022 | US465685AM76 | 0.084811 | 2.7 | 6556000.000000 | 6764382.46 | 11/15/2022 |
| EXXON MOBIL CORPORATION 2.726 03/01/2023 | US30231GAR39 | 0.084651 | 2.726 | 6558000.000000 | 6751623.857 | 3/1/2023 |
| CITIBANK NA 3.65 01/23/2024 | US17325FAS74 | 0.0845 | 3.65 | 6301000.000000 | 6739603.858611 | 1/23/2024 |
| INVESCO FINANCE PLC 4 01/30/2024 | US46132FAB67 | 0.08441 | 4.0 | 6254000.000000 | 6732437.948889 | 1/30/2024 |
| JPMORGAN CHASE & CO 0.653 09/16/2024 | US46647PBS48 | 0.084354 | 0.653 | 6740000.000000 | 6727932.03 | 9/16/2024 |
| DEVON ENERGY CORPORATION 5.25 09/15/2024 | US25179MAX11 | 0.084334 | 5.25 | 6076000.000000 | 6726380.103333 | 9/15/2024 |
| MARATHON PETROLEUM CORP 4.75 12/15/2023 | US56585ABA97 | 0.084294 | 4.75 | 6166000.000000 | 6723171.749444 | 12/15/2023 |
| TORONTO-DOMINION BANK 3.25 03/11/2024 | US89114QCB23 | 0.084077 | 3.25 | 6338000.000000 | 6705834.632778 | 3/11/2024 |
| BROADCOM INC 3.625 | US11135FAY79 | 0.08402 | 3.625 | 6270000.000000 | 6701296.754167 | - |
| AIRCASTLE LTD 5 04/01/2023 | US00928QAP63 | 0.083989 | 5.0 | 6320000.000000 | 6698799.733333 | 4/1/2023 |
| CANADIAN IMPERIAL BANK 0.45 06/22/2023 | US13607HVC32 | 0.083821 | 0.45 | 6701000.000000 | 6685420.175 | 6/22/2023 |
| GENERAL MILLS INC 3.7 10/17/2023 | US370334CE22 | 0.083705 | 3.7 | 6324000.000000 | 6676208.153333 | 10/17/2023 |
| MERCK & CO INC 2.9 03/07/2024 | US58933YAU91 | 0.083574 | 2.9 | 6343000.000000 | 6665763.555 | 3/7/2024 |
| ANTHEM INC 0.45 03/15/2023 | US036752AQ61 | 0.083441 | 0.45 | 6666000.000000 | 6655117.755 | 3/15/2023 |
| ENTERGY LOUISIANA LLC 0.62 11/17/2023 | US29364WBF41 | 0.083427 | 0.62 | 6657000.000000 | 6654000.651667 | 11/17/2023 |
| ALPHABET INC 3.375 02/25/2024 | US02079KAB35 | 0.083015 | 3.375 | 6218000.000000 | 6621120.7125 | 2/25/2024 |
| GENERAL DYNAMICS CORP 3.375 05/15/2023 | US369550BD98 | 0.082971 | 3.375 | 6258000.000000 | 6617623.7925 | 5/15/2023 |
| CHUBB INA HOLDINGS INC 2.875 11/03/2022 | US00440EAU10 | 0.082703 | 2.875 | 6469000.000000 | 6596238.940694 | 11/3/2022 |
| ROYAL BANK OF CANADA 1.6 04/17/2023 | US78015K7G34 | 0.082425 | 1.6 | 6469000.000000 | 6574070.935556 | 4/17/2023 |
| CVS HEALTH CORP 2.75 12/01/2022 | US126650BZ20 | 0.082245 | 2.75 | 6371000.000000 | 6559746.184167 | 12/1/2022 |
| ASTRAZENECA PLC 0.3 05/26/2023 | US046353AY48 | 0.082109 | 0.3 | 6564000.000000 | 6548902.8 | 5/26/2023 |
| BANK OF NY MELLON CORP 0.35 12/07/2023 | US06406RAP29 | 0.081447 | 0.35 | 6523000.000000 | 6496108.9325 | 12/7/2023 |
| COSTCO WHOLESALE CORP 2.75 05/18/2024 | US22160KAL98 | 0.081352 | 2.75 | 6134000.000000 | 6488538.384444 | 5/18/2024 |
| AERCAP IRELAND CAP/GLOBA 3.3 01/23/2023 | US00774MAD74 | 0.081313 | 3.3 | 6250000.000000 | 6485427.083333 | 1/23/2023 |
| MPLX LP 4.5 07/15/2023 | US55336VAE02 | 0.08114 | 4.5 | 6082000.000000 | 6471582.51 | 7/15/2023 |
| BBVA USA 2.5 08/27/2024 | US05552JAA79 | 0.080255 | 2.5 | 6125000.000000 | 6401050.347222 | 8/27/2024 |
| JPMORGAN CHASE & CO 2.972 01/15/2023 | US48128BAB71 | 0.080026 | 2.972 | 6297000.000000 | 6382789.628333 | 1/15/2023 |
| NATIONAL BANK OF CANADA 0.75 08/06/2024 | US63307A2P94 | 0.080009 | 0.75 | 6431000.000000 | 6381406.271667 | 8/6/2024 |
| EVERGY INC 2.45 09/15/2024 | US30034WAA45 | 0.080001 | 2.45 | 6148000.000000 | 6380720.585556 | 9/15/2024 |
| CANADIAN NATL RESOURCES 2.95 01/15/2023 | US136385AW17 | 0.079559 | 2.95 | 6145000.000000 | 6345472.090278 | 1/15/2023 |
| AMAZON.COM INC 0.25 05/12/2023 | US023135BV77 | 0.07945 | 0.25 | 6346000.000000 | 6336773.621111 | 5/12/2023 |
| XILINX INC 2.95 06/01/2024 | US983919AJ06 | 0.079415 | 2.95 | 5995000.000000 | 6334012.254167 | 6/1/2024 |
| PACIFIC GAS & ELECTRIC 3.75 02/15/2024 | US694308HG53 | 0.079262 | 3.75 | 6042000.000000 | 6321830.195 | 2/15/2024 |
| WELLTOWER INC 3.625 03/15/2024 | US95040QAG91 | 0.079187 | 3.625 | 5938000.000000 | 6315824.218611 | 3/15/2024 |
| TELEDYNE TECHNOLOGIES IN 0.95 04/01/2024 | US879360AB16 | 0.079044 | 0.95 | 6300000.000000 | 6304404.75 | 4/1/2024 |
| UNILEVER CAPITAL CORP 2.6 05/05/2024 | US904764AX59 | 0.078782 | 2.6 | 6037000.000000 | 6283557.787778 | 5/5/2024 |
| BAIDU INC 3.875 09/29/2023 | US056752AK40 | 0.078645 | 3.875 | 5962000.000000 | 6272639.245278 | 9/29/2023 |
| BANK OF MONTREAL 0.4 09/15/2023 | US06368FAA75 | 0.07808 | 0.4 | 6253000.000000 | 6227557.237778 | 9/15/2023 |
| PEPSICO INC 0.75 05/01/2023 | US713448EY04 | 0.077955 | 0.75 | 6194000.000000 | 6217583.655 | 5/1/2023 |
| MCCORMICK & CO 3.15 08/15/2024 | US579780AM94 | 0.077892 | 3.15 | 5859000.000000 | 6212517.4125 | 8/15/2024 |
| EXXON MOBIL CORPORATION 3.176 03/15/2024 | US30231GAC69 | 0.077807 | 3.176 | 5887000.000000 | 6205794.132222 | 3/15/2024 |
| TOYOTA MOTOR CREDIT CORP 0.625 09/13/2024 | US89236TJN63 | 0.077383 | 0.625 | 6227000.000000 | 6171950.725417 | 9/13/2024 |
| GENERAL DYNAMICS CORP 2.25 11/15/2022 | US369550AU23 | 0.077277 | 2.25 | 6016000.000000 | 6163497.28 | 11/15/2022 |
| BGC PARTNERS INC 5.375 07/24/2023 | US05541TAK79 | 0.077266 | 5.375 | 5701000.000000 | 6162646.393056 | 7/24/2023 |
| CITIGROUP INC 1.281 11/03/2025 | US172967ND99 | 0.077151 | 1.281 | 6150000.000000 | 6153437.7475 | 11/3/2025 |
| HUMANA INC 2.9 12/15/2022 | US444859BJ00 | 0.076742 | 2.9 | 5919000.000000 | 6120841.188333 | 12/15/2022 |
| EBAY INC 2.75 01/30/2023 | US278642AS20 | 0.076508 | 2.75 | 5917000.000000 | 6102195.525556 | 1/30/2023 |
| EVERSOURCE ENERGY 3.8 12/01/2023 | US30040WAG33 | 0.076436 | 3.8 | 5681000.000000 | 6096413.656667 | 12/1/2023 |
| GLAXOSMITHKLINE CAPITAL 3 06/01/2024 | US377373AG03 | 0.076054 | 3.0 | 5707000.000000 | 6065913.23 | 6/1/2024 |
| STELLANTIS NV 5.25 04/15/2023 | US31562QAF46 | 0.076028 | 5.25 | 5699000.000000 | 6063883.224167 | 4/15/2023 |
| BAIDU INC 3.5 11/28/2022 | US056752AB41 | 0.07599 | 3.5 | 5828000.000000 | 6060886.88 | 11/28/2022 |
| CATERPILLAR FINL SERVICE 0.65 07/07/2023 | US14913R2D89 | 0.075884 | 0.65 | 6028000.000000 | 6052418.423333 | 7/7/2023 |
| NATIONAL RURAL UTIL COOP 2.95 02/07/2024 | US637432NL56 | 0.075212 | 2.95 | 5719000.000000 | 5998778.245833 | 2/7/2024 |
| CISCO SYSTEMS INC 3.625 03/04/2024 | US17275RAN26 | 0.07506 | 3.625 | 5589000.000000 | 5986634.0625 | 3/4/2024 |
| HUNTINGTON NATIONAL BANK 1.8 02/03/2023 | US44644MAA99 | 0.074887 | 1.8 | 5863000.000000 | 5972872.62 | 2/3/2023 |
| APPLE INC 1.8 09/11/2024 | US037833DM97 | 0.074843 | 1.8 | 5816000.000000 | 5969367.92 | 9/11/2024 |
| FIFTH THIRD BANCORP 4.3 01/16/2024 | US316773CP38 | 0.074782 | 4.3 | 5522000.000000 | 5964514.673333 | 1/16/2024 |
| CHARLES SCHWAB CORP 2.65 01/25/2023 | US808513AT29 | 0.074715 | 2.65 | 5776000.000000 | 5959152.146667 | 1/25/2023 |
| VMWARE INC 0.6 08/15/2023 | US928563AG03 | 0.074562 | 0.6 | 5954000.000000 | 5946934.586667 | 8/15/2023 |
| ENBRIDGE INC 4 10/01/2023 | US29250NAF24 | 0.074032 | 4.0 | 5594000.000000 | 5904653.466667 | 10/1/2023 |
| BANK OF NOVA SCOTIA 1.95 02/01/2023 | US064159TE65 | 0.073796 | 1.95 | 5759000.000000 | 5885885.1675 | 2/1/2023 |
| MITSUBISHI UFJ FIN GRP 3.407 03/07/2024 | US606822BD53 | 0.073717 | 3.407 | 5544000.000000 | 5879535.354 | 3/7/2024 |
| AERCAP IRELAND CAP/GLOBA 3.15 02/15/2024 | US00774MAQ87 | 0.073689 | 3.15 | 5621000.000000 | 5877303.5475 | 2/15/2024 |
| MIZUHO FINANCIAL GROUP 2.839 07/16/2025 | US60687YAW93 | 0.073647 | 2.839 | 5600000.000000 | 5874008.933333 | 7/16/2025 |
| CHEVRON CORP 2.895 03/03/2024 | US166764BT68 | 0.073645 | 2.895 | 5595000.000000 | 5873843.14375 | 3/3/2024 |
| DIAGEO CAPITAL PLC 2.625 04/29/2023 | US25243YAU38 | 0.073561 | 2.625 | 5720000.000000 | 5867130.316667 | 4/29/2023 |
| SABINE PASS LIQUEFACTION 6.25 03/15/2022 | US785592AH92 | 0.073311 | 6.25 | 5765000.000000 | 5847200.893056 | 3/15/2022 |
| SIMON PROPERTY GROUP LP 3.375 10/01/2024 | US828807CS47 | 0.073226 | 3.375 | 5484000.000000 | 5840384.595 | 10/1/2024 |
| PEOPLE'S UNITED FIN INC 3.65 12/06/2022 | US712704AA31 | 0.073004 | 3.65 | 5610000.000000 | 5822696.916667 | 12/6/2022 |
| CELANESE US HOLDINGS LLC 3.5 05/08/2024 | US15089QAJ31 | 0.072908 | 3.5 | 5517000.000000 | 5815052.86 | 5/8/2024 |
| BANK OF NY MELLON CORP 1.85 01/27/2023 | US06406RAM97 | 0.072903 | 1.85 | 5698000.000000 | 5814655.470556 | 1/27/2023 |
| KEY BANK NA 0.433 06/14/2024 | US49327M3C66 | 0.072682 | 0.433 | 5823000.000000 | 5796982.836 | 6/14/2024 |
| KEURIG DR PEPPER INC 0.75 03/15/2024 | US49271VAL45 | 0.072463 | 0.75 | 5812000.000000 | 5779544.823333 | 3/15/2024 |
| AIR LEASE CORP 0.8 08/18/2024 | US00914AAP75 | 0.072235 | 0.8 | 5844000.000000 | 5761320.386667 | 8/18/2024 |
| UNITEDHEALTH GROUP INC 2.375 08/15/2024 | US91324PDR01 | 0.072203 | 2.375 | 5518000.000000 | 5758792.491389 | 8/15/2024 |
| NUTRIEN LTD 1.9 05/13/2023 | US67077MAV00 | 0.071886 | 1.9 | 5592000.000000 | 5733486.92 | 5/13/2023 |
| LLOYDS BANKING GROUP PLC 3.9 03/12/2024 | US53944YAH62 | 0.07157 | 3.9 | 5330000.000000 | 5708341.166667 | 3/12/2024 |
| ALTRIA GROUP INC 3.8 02/14/2024 | US02209SBB88 | 0.071219 | 3.8 | 5322000.000000 | 5680318.433333 | 2/14/2024 |
| AMERICAN TOWER CORP 0.6 01/15/2024 | US03027XBH26 | 0.071181 | 0.6 | 5712000.000000 | 5677252.0 | 1/15/2024 |
| COOPERAT RABOBANK UA/NY 2.75 01/10/2023 | US21688AAL61 | 0.071082 | 2.75 | 5478000.000000 | 5669383.06 | 1/10/2023 |
| JOHN DEERE CAPITAL CORP 0.45 01/17/2024 | US24422EVN65 | 0.070918 | 0.45 | 5690000.000000 | 5656272.525 | 1/17/2024 |
| AMERICAN TOWER CORP 3.375 05/15/2024 | US03027XAT72 | 0.070913 | 3.375 | 5290000.000000 | 5655942.3625 | 5/15/2024 |
| MICROSOFT CORP 2.375 05/01/2023 | US594918AT18 | 0.070777 | 2.375 | 5518000.000000 | 5645100.2325 | 5/1/2023 |
| SANTANDER UK GROUP HLDGS 3.571 01/10/2023 | US80281LAF22 | 0.070768 | 3.571 | 5553000.000000 | 5644309.2747 | 1/10/2023 |
| BP CAP MARKETS AMERICA 2.75 05/10/2023 | US10373QAL41 | 0.070619 | 2.75 | 5465000.000000 | 5632447.6 | 5/10/2023 |
| ABBOTT LABORATORIES 3.4 11/30/2023 | US002824BE94 | 0.07037 | 3.4 | 5263000.000000 | 5612626.937778 | 11/30/2023 |
| SUMITOMO MITSUI FINL GRP 3.936 10/16/2023 | US86562MBF68 | 0.070318 | 3.936 | 5279000.000000 | 5608430.716 | 10/16/2023 |
| AMERICAN TOWER CORP 5 02/15/2024 | US03027XAD21 | 0.070283 | 5.0 | 5106000.000000 | 5605701.526667 | 2/15/2024 |
| SPECTRA ENERGY PARTNERS 4.75 03/15/2024 | US84756NAD12 | 0.070147 | 4.75 | 5169000.000000 | 5594806.425833 | 3/15/2024 |
| DOLLAR GENERAL CORP 3.25 04/15/2023 | US256677AC97 | 0.069984 | 3.25 | 5406000.000000 | 5581840.661667 | 4/15/2023 |
| AMERICAN EXPRESS CO 3.7 08/03/2023 | US025816BW85 | 0.069704 | 3.7 | 5250000.000000 | 5559484.583333 | 8/3/2023 |
| LLOYDS BANKING GROUP PLC 0.695 05/11/2024 | US53944YAN31 | 0.069656 | 0.695 | 5539000.000000 | 5555639.309861 | 5/11/2024 |
| JOHN DEERE CAPITAL CORP 0.45 06/07/2024 | US24422EVQ96 | 0.069343 | 0.45 | 5579000.000000 | 5530657.965 | 6/7/2024 |
| DISCOVERY COMMUNICATIONS 2.95 03/20/2023 | US25470DAQ25 | 0.068754 | 2.95 | 5312000.000000 | 5483722.204444 | 3/20/2023 |
| SEMPRA ENERGY 2.9 02/01/2023 | US816851BF50 | 0.068619 | 2.9 | 5298000.000000 | 5472966.45 | 2/1/2023 |
| CROWN CASTLE INTL CORP 3.15 07/15/2023 | US22822VAJ08 | 0.068503 | 3.15 | 5217000.000000 | 5463672.8025 | 7/15/2023 |
| ORACLE CORP 3.625 07/15/2023 | US68389XAS45 | 0.068494 | 3.625 | 5155000.000000 | 5463010.534028 | 7/15/2023 |
| SANTANDER HOLDINGS USA 3.4 01/18/2023 | US80282KAS50 | 0.068111 | 3.4 | 5231000.000000 | 5432434.185556 | 1/18/2023 |
| CAPITAL ONE FINANCIAL CO 3.5 06/15/2023 | US14040HBD61 | 0.067946 | 3.5 | 5126000.000000 | 5419295.481111 | 6/15/2023 |
| WILLIAMS COMPANIES INC 4.5 11/15/2023 | US96950FAL85 | 0.067891 | 4.5 | 4992000.000000 | 5414897.28 | 11/15/2023 |
| CONSTELLATION BRANDS INC 4.25 05/01/2023 | US21036PAL22 | 0.067849 | 4.25 | 5147000.000000 | 5411517.1975 | 5/1/2023 |
| APTIV CORP 4.15 03/15/2024 | US247126AJ47 | 0.067512 | 4.15 | 5003000.000000 | 5384680.259722 | 3/15/2024 |
| PAYPAL HOLDINGS INC 1.35 06/01/2023 | US70450YAF07 | 0.067409 | 1.35 | 5282000.000000 | 5376402.545 | 6/1/2023 |
| BOEING CO 1.95 02/01/2024 | US097023CZ63 | 0.06736 | 1.95 | 5255000.000000 | 5372567.4875 | 2/1/2024 |
| MARSH & MCLENNAN COS INC 3.5 06/03/2024 | US571748AV42 | 0.067039 | 3.5 | 4978000.000000 | 5346889.158889 | 6/3/2024 |
| BLACKROCK INC 3.5 03/18/2024 | US09247XAL55 | 0.066597 | 3.5 | 4970000.000000 | 5311665.411111 | 3/18/2024 |
| DEUTSCHE BANK NY 3.95 02/27/2023 | US251526BR93 | 0.066533 | 3.95 | 5076000.000000 | 5306601.27 | 2/27/2023 |
| COMERICA BANK 2.5 07/23/2024 | US20034DJA81 | 0.06621 | 2.5 | 5034000.000000 | 5280769.476667 | 7/23/2024 |
| ORACLE CORP 2.4 09/15/2023 | US68389XBL82 | 0.065901 | 2.4 | 5104000.000000 | 5256184.266667 | 9/15/2023 |
| ENTERGY LOUISIANA LLC 0.95 10/01/2024 | US29364WBK36 | 0.065856 | 0.95 | 5280000.000000 | 5252539.6 | 10/1/2024 |
| UNUM GROUP 4 03/15/2024 | US91529YAK29 | 0.065846 | 4.0 | 4919000.000000 | 5251775.815556 | 3/15/2024 |
| SIMON PROPERTY GROUP LP 3.75 02/01/2024 | US828807CR63 | 0.065827 | 3.75 | 4923000.000000 | 5250244.1175 | 2/1/2024 |
| SEMPRA ENERGY 4.05 12/01/2023 | US816851AU37 | 0.06574 | 4.05 | 4868000.000000 | 5243359.31 | 12/1/2023 |
| ANTHEM INC 3.355 12/01/2024 | US036752AC75 | 0.065735 | 3.355 | 4865000.000000 | 5242903.064583 | 12/1/2024 |
| STARBUCKS CORP 3.1 03/01/2023 | US855244AN97 | 0.065662 | 3.1 | 5052000.000000 | 5237063.18 | 3/1/2023 |
| COMCAST CORP 3.6 03/01/2024 | US20030NBJ90 | 0.065181 | 3.6 | 4850000.000000 | 5198715.0 | 3/1/2024 |
| ILLUMINA INC 0.55 03/23/2023 | US452327AL38 | 0.065054 | 0.55 | 5197000.000000 | 5188570.754722 | 3/23/2023 |
| GLOBAL PAYMENTS INC 4 06/01/2023 | US891906AE92 | 0.065052 | 4.0 | 4880000.000000 | 5188448.533333 | 6/1/2023 |
| NUTRIEN LTD 3.625 03/15/2024 | US67077MAC29 | 0.064832 | 3.625 | 4880000.000000 | 5170887.988889 | 3/15/2024 |
| RYDER SYSTEM INC 3.4 03/01/2023 | US78355HKG38 | 0.064556 | 3.4 | 4954000.000000 | 5148923.386667 | 3/1/2023 |
| MCDONALD'S CORP 3.35 04/01/2023 | US58013MFE93 | 0.064418 | 3.35 | 4946000.000000 | 5137900.678333 | 4/1/2023 |
| JOHN DEERE CAPITAL CORP 2.8 03/06/2023 | US24422ETG43 | 0.064307 | 2.8 | 4958000.000000 | 5128990.402222 | 3/6/2023 |
| DH EUROPE FINANCE II 2.2 11/15/2024 | US23291KAG04 | 0.064253 | 2.2 | 4920000.000000 | 5124693.866667 | 11/15/2024 |
| APPLE INC 2.85 05/11/2024 | US037833CU23 | 0.06411 | 2.85 | 4824000.000000 | 5113347.54 | 5/11/2024 |
| CISCO SYSTEMS INC 2.2 09/20/2023 | US17275RBH49 | 0.06388 | 2.2 | 4941000.000000 | 5094939.6 | 9/20/2023 |
| ALLY FINANCIAL INC 3.05 06/05/2023 | US02005NBK54 | 0.063851 | 3.05 | 4880000.000000 | 5092679.888889 | 6/5/2023 |
| DISCOVER BANK 4.2 08/08/2023 | US25466AAD37 | 0.063792 | 4.2 | 4765000.000000 | 5087987.583333 | 8/8/2023 |
| VENTAS REALTY LP 3.5 04/15/2024 | US92277GAP28 | 0.063737 | 3.5 | 4806000.000000 | 5083549.17 | 4/15/2024 |
| QUALCOMM INC 2.9 05/20/2024 | US747525AT09 | 0.063638 | 2.9 | 4783000.000000 | 5075645.197778 | 5/20/2024 |
| ING GROEP NV 3.55 04/09/2024 | US456837AP87 | 0.063505 | 3.55 | 4769000.000000 | 5065092.638056 | 4/9/2024 |
| FIRST REPUBLIC BANK 1.912 02/12/2024 | US33616CHQ69 | 0.063381 | 1.912 | 4958000.000000 | 5055195.530222 | 2/12/2024 |
| WILLIAMS COMPANIES INC 3.7 01/15/2023 | US969457BU31 | 0.063254 | 3.7 | 4855000.000000 | 5045070.552778 | 1/15/2023 |
| 3M COMPANY 2.25 03/15/2023 | US88579YAX94 | 0.063126 | 2.25 | 4913000.000000 | 5034830.1175 | 3/15/2023 |
| UNION PACIFIC CORP 3.15 03/01/2024 | US907818FA19 | 0.062962 | 3.15 | 4755000.000000 | 5021743.6125 | 3/1/2024 |
| MICROCHIP TECHNOLOGY INC 4.333 06/01/2023 | US595017AP92 | 0.062938 | 4.333 | 4700000.000000 | 5019869.858333 | 6/1/2023 |
| SHELL INTERNATIONAL FIN 3.4 08/12/2023 | US822582AX04 | 0.062779 | 3.4 | 4739000.000000 | 5007185.275556 | 8/12/2023 |
| FORTUNE BRANDS HOME & SE 4 09/21/2023 | US34964CAC01 | 0.062753 | 4.0 | 4720000.000000 | 5005061.777778 | 9/21/2023 |
| AUST & NZ BANKING GRP NY 2.625 11/09/2022 | US05253JAU51 | 0.062653 | 2.625 | 4887000.000000 | 4997069.49375 | 11/9/2022 |
| ABBVIE INC 2.85 05/14/2023 | US00287YAX76 | 0.062363 | 2.85 | 4775000.000000 | 4973990.166667 | 5/14/2023 |
| SOUTHERN CAL EDISON 0.7 04/03/2023 | US842400GZ04 | 0.062177 | 0.7 | 4959000.000000 | 4959146.015 | 4/3/2023 |
| WPP FINANCE 2010 3.75 09/19/2024 | US92936MAF41 | 0.062171 | 3.75 | 4612000.000000 | 4958695.57 | 9/19/2024 |
| DIAGEO CAPITAL PLC 3.5 09/18/2023 | US25243YAY59 | 0.061961 | 3.5 | 4678000.000000 | 4941911.968889 | 9/18/2023 |
| ABBVIE INC 3.75 11/14/2023 | US00287YBC21 | 0.061955 | 3.75 | 4605000.000000 | 4941410.6 | 11/14/2023 |
| KEURIG DR PEPPER INC 3.13 12/15/2023 | US26138EAW93 | 0.061945 | 3.13 | 4672000.000000 | 4940625.724444 | 12/15/2023 |
| PLAINS ALL AMER PIPELINE 2.85 01/31/2023 | US72650RBB78 | 0.061598 | 2.85 | 4789000.000000 | 4912923.356667 | 1/31/2023 |
| ATMOS ENERGY CORP 0.625 03/09/2023 | US049560AU94 | 0.061504 | 0.625 | 4905000.000000 | 4905436.68125 | 3/9/2023 |
| BANK OF MONTREAL 2.55 11/06/2022 | US06366RJJ59 | 0.061444 | 2.55 | 4807000.000000 | 4900704.453333 | 11/6/2022 |
| DEUTSCHE BANK NY 0.962 11/08/2023 | US251526CM97 | 0.060811 | 0.962 | 4850000.000000 | 4850162.205556 | 11/8/2023 |
| SL GREEN OPERATING PARTN 3.25 10/15/2022 | US78444FAF36 | 0.060723 | 3.25 | 4740000.000000 | 4843175.316667 | 10/15/2022 |
| WP CAREY INC 4.6 04/01/2024 | US92936UAA79 | 0.060522 | 4.6 | 4480000.000000 | 4827170.133333 | 4/1/2024 |
| EMERA US FINANCE LP 0.833 06/15/2024 | US29103DAN66 | 0.060284 | 0.833 | 4852000.000000 | 4808136.302667 | 6/15/2024 |
| BARCLAYS PLC 1.007 12/10/2024 | US06738EBQ70 | 0.060282 | 1.007 | 4797000.000000 | 4808013.1125 | 12/10/2024 |
| ORIX CORP 4.05 01/16/2024 | US686330AL51 | 0.060243 | 4.05 | 4472000.000000 | 4804873.32 | 1/16/2024 |
| CIGNA CORP 3 07/15/2023 | US125523BV13 | 0.060116 | 3.0 | 4595000.000000 | 4794759.966667 | 7/15/2023 |
| HOME DEPOT INC 2.625 06/01/2022 | US437076BG61 | 0.060091 | 2.625 | 4688000.000000 | 4792794.38 | 6/1/2022 |
| KINDER MORGAN ENER PART 4.25 09/01/2024 | US494550BV76 | 0.060025 | 4.25 | 4407000.000000 | 4787526.0875 | 9/1/2024 |
| ROYAL BANK OF CANADA 1.95 01/17/2023 | US78015K7D03 | 0.059934 | 1.95 | 4674000.000000 | 4780243.915 | 1/17/2023 |
| UNITED PARCEL SERVICE 2.45 10/01/2022 | US911312AQ92 | 0.059801 | 2.45 | 4672000.000000 | 4769664.266667 | 10/1/2022 |
| GENERAL MOTORS FINL CO 1.2 10/15/2024 | US37045XDM56 | 0.05975 | 1.2 | 4785000.000000 | 4765541.0 | 10/15/2024 |
| MARVELL TECHNOLOGY INC 4.2 06/22/2023 | US573874AK05 | 0.059644 | 4.2 | 4473000.000000 | 4757124.96 | 6/22/2023 |
| CATERPILLAR FINL SERVICE 0.45 05/17/2024 | US14913R2L06 | 0.059641 | 0.45 | 4795000.000000 | 4756891.7375 | 5/17/2024 |
| AMERICAN ELECTRIC POWER 0.75 11/01/2023 | US025537AQ41 | 0.059586 | 0.75 | 4770000.000000 | 4752482.175 | 11/1/2023 |
| HSBC USA INC 3.5 06/23/2024 | US40434CAD74 | 0.059541 | 3.5 | 4411000.000000 | 4748924.259444 | 6/23/2024 |
| METLIFE INC 3.6 04/10/2024 | US59156RBH03 | 0.058863 | 3.6 | 4404000.000000 | 4694796.12 | 4/10/2024 |
| EDISON INTERNATIONAL 3.125 11/15/2022 | US281020AP29 | 0.058679 | 3.125 | 4526000.000000 | 4680114.700278 | 11/15/2022 |
| APPLE INC 2.1 09/12/2022 | US037833DC16 | 0.058622 | 2.1 | 4600000.000000 | 4675639.333333 | 9/12/2022 |
| PHILLIPS 66 0.9 02/15/2024 | US718546AY08 | 0.058545 | 0.9 | 4674000.000000 | 4669489.59 | 2/15/2024 |
| UNITEDHEALTH GROUP INC 0.55 05/15/2024 | US91324PEB40 | 0.058384 | 0.55 | 4685000.000000 | 4656620.6125 | 5/15/2024 |
| BANK OF NOVA SCOTIA 0.65 07/31/2024 | US0641596E11 | 0.058322 | 0.65 | 4690000.000000 | 4651642.313889 | 7/31/2024 |
| SEMPRA ENERGY 2.875 10/01/2022 | US816851AT63 | 0.058236 | 2.875 | 4562000.000000 | 4644775.589167 | 10/1/2022 |
| AMERISOURCEBERGEN CORP 3.4 05/15/2024 | US03073EAL92 | 0.058138 | 3.4 | 4345000.000000 | 4636974.344444 | 5/15/2024 |
| TOYOTA MOTOR CREDIT CORP 0.4 04/06/2023 | US89236TJD81 | 0.058128 | 0.4 | 4643000.000000 | 4636210.902222 | 4/6/2023 |
| FNB CORP 2.2 02/24/2023 | US30260NAA90 | 0.058064 | 2.2 | 4559000.000000 | 4631098.052222 | 2/24/2023 |
| BANK OF MONTREAL 2.5 06/28/2024 | US06367WMQ32 | 0.058047 | 2.5 | 4420000.000000 | 4629758.466667 | 6/28/2024 |
| IBM CORP 3.375 08/01/2023 | US459200HP91 | 0.058028 | 3.375 | 4385000.000000 | 4628241.43125 | 8/1/2023 |
| ENBRIDGE INC 0.55 10/04/2023 | US29250NBG97 | 0.057839 | 0.55 | 4628000.000000 | 4613144.12 | 10/4/2023 |
| FIRST HORIZON CORP 3.55 05/26/2023 | US320517AC95 | 0.057808 | 3.55 | 4377000.000000 | 4610697.756667 | 5/26/2023 |
| PHILIP MORRIS INTL INC 2.125 05/10/2023 | US718172BU28 | 0.057741 | 2.125 | 4514000.000000 | 4605318.22 | 5/10/2023 |
| HOLLYFRONTIER CORP 2.625 10/01/2023 | US436106AB48 | 0.057718 | 2.625 | 4469000.000000 | 4603488.96875 | 10/1/2023 |
| BOSTON PROPERTIES LP 3.8 02/01/2024 | US10112RAW43 | 0.057696 | 3.8 | 4324000.000000 | 4601773.76 | 2/1/2024 |
| EXELON GENERATION CO LLC 3.4 03/15/2022 | US30161MAR43 | 0.05757 | 3.4 | 4535000.000000 | 4591707.655556 | 3/15/2022 |
| PHILIP MORRIS INTL INC 3.6 11/15/2023 | US718172BE85 | 0.057489 | 3.6 | 4257000.000000 | 4585214.7 | 11/15/2023 |
| PACIFIC GAS & ELECTRIC 3.85 11/15/2023 | US694308HE06 | 0.057479 | 3.85 | 4346000.000000 | 4584444.497222 | 11/15/2023 |
| WYETH LLC 6.45 02/01/2024 | US983024AF77 | 0.057347 | 6.45 | 4017000.000000 | 4573947.0075 | 2/1/2024 |
| CHEVRON CORP 2.566 05/16/2023 | US166764BK59 | 0.057334 | 2.566 | 4403000.000000 | 4572878.013667 | 5/16/2023 |
| EVERSOURCE ENERGY 2.9 10/01/2024 | US30040WAD02 | 0.057207 | 2.9 | 4355000.000000 | 4562740.758333 | 10/1/2024 |
| CHUBB INA HOLDINGS INC 3.35 05/15/2024 | US00440EAR80 | 0.057141 | 3.35 | 4229000.000000 | 4557486.400278 | 5/15/2024 |
| INTERCONTINENTALEXCHANGE 4 10/15/2023 | US45866FAA21 | 0.057099 | 4.0 | 4283000.000000 | 4554104.382222 | 10/15/2023 |
| IBM CORP 2.875 11/09/2022 | US459200JC60 | 0.057008 | 2.875 | 4443000.000000 | 4546832.292917 | 11/9/2022 |
| BLACK HILLS CORP 1.037 08/23/2024 | US092113AU39 | 0.056992 | 1.037 | 4555000.000000 | 4545578.488611 | 8/23/2024 |
| QUALCOMM INC 2.6 01/30/2023 | US747525AR43 | 0.056788 | 2.6 | 4393000.000000 | 4529324.552222 | 1/30/2023 |
| ENRGY TRANS PT/REG FIN 4.5 11/01/2023 | US75886AAJ79 | 0.056568 | 4.5 | 4266000.000000 | 4511785.59 | 11/1/2023 |
| AERCAP IRELAND CAP/GLOBA 4.125 07/03/2023 | US00774MAF23 | 0.056509 | 4.125 | 4242000.000000 | 4507048.9975 | 7/3/2023 |
| DTE ENERGY CO 0.55 11/01/2022 | US233331BH98 | 0.056473 | 0.55 | 4503000.000000 | 4504205.0028 | 11/1/2022 |
| ASSURED GUARANTY US HLDG 5 07/01/2024 | US04621WAC47 | 0.05614 | 5.0 | 4018000.000000 | 4477605.626667 | 7/1/2024 |
| BANK OF MONTREAL 4.338 10/05/2028 | US06368BQ686 | 0.056113 | 4.338 | 4205000.000000 | 4475455.0875 | 10/5/2028 |
| CONSOLIDATED EDISON INC 0.65 12/01/2023 | US209115AE45 | 0.056033 | 0.65 | 4469000.000000 | 4469137.794167 | 12/1/2023 |
| CAPITAL ONE FINANCIAL CO 3.75 04/24/2024 | US14040HBF10 | 0.055972 | 3.75 | 4200000.000000 | 4464208.0 | 4/24/2024 |
| MIZUHO FINANCIAL GROUP 3.549 03/05/2023 | US60687YAP43 | 0.05589 | 3.549 | 4271000.000000 | 4457676.512083 | 3/5/2023 |
| PNC FINANCIAL SERVICES 3.9 04/29/2024 | US693475AP09 | 0.055838 | 3.9 | 4171000.000000 | 4453550.491667 | 4/29/2024 |
| BUNGE LTD FINANCE CORP 4.35 03/15/2024 | US120568BA72 | 0.055643 | 4.35 | 4115000.000000 | 4437969.204167 | 3/15/2024 |
| KINROSS GOLD CORP 5.95 03/15/2024 | US496902AN77 | 0.05534 | 5.95 | 3998000.000000 | 4413873.070556 | 3/15/2024 |
| KINDER MORGAN INC 5.625 11/15/2023 | US49456BAB71 | 0.055264 | 5.625 | 3985000.000000 | 4407743.74375 | 11/15/2023 |
| US BANK NA CINCINNATI 1.95 01/09/2023 | US90331HPF46 | 0.055152 | 1.95 | 4300000.000000 | 4398831.916667 | 1/9/2023 |
| FIDELITY NATL INFO SERV 0.6 03/01/2024 | US31620MBQ87 | 0.055151 | 0.6 | 4441000.000000 | 4398721.68 | 3/1/2024 |
| SOUTHERN CO 0.6 02/26/2024 | US842587DG96 | 0.055151 | 0.6 | 4444000.000000 | 4398774.893333 | 2/26/2024 |
| WEIBO CORP 3.5 07/05/2024 | US948596AD39 | 0.055141 | 3.5 | 4209000.000000 | 4397995.791667 | 7/5/2024 |
| ALTRIA GROUP INC 4 01/31/2024 | US02209SAS23 | 0.055001 | 4.0 | 4086000.000000 | 4386815.86 | 1/31/2024 |
| BERKSHIRE HATHAWAY ENERG 3.75 11/15/2023 | US59562VAY39 | 0.054978 | 3.75 | 4094000.000000 | 4384998.108333 | 11/15/2023 |
| ENTERGY CORP 4 07/15/2022 | US29364GAH65 | 0.054974 | 4.0 | 4258000.000000 | 4384623.457778 | 7/15/2022 |
| WESTPAC BANKING CORP 2 01/13/2023 | US961214EJ83 | 0.054923 | 2.0 | 4278000.000000 | 4380586.44 | 1/13/2023 |
| MOODY'S CORPORATION 4.875 02/15/2024 | US615369AC97 | 0.054824 | 4.875 | 4016000.000000 | 4372662.633333 | 2/15/2024 |
| ROPER TECHNOLOGIES INC 2.35 09/15/2024 | US776743AH99 | 0.054743 | 2.35 | 4208000.000000 | 4366179.888889 | 9/15/2024 |
| CENTERPOINT ENERGY RES 0.7 03/02/2023 | US15189WAM29 | 0.054725 | 0.7 | 4363000.000000 | 4364754.895556 | 3/2/2023 |
| SALESFORCE.COM INC 0.625 07/15/2024 | US79466LAG95 | 0.054696 | 0.625 | 4370000.000000 | 4362477.530556 | 7/15/2024 |
| ILLINOIS TOOL WORKS INC 3.5 03/01/2024 | US452308AT66 | 0.054683 | 3.5 | 4114000.000000 | 4361450.243333 | 3/1/2024 |
| UNITEDHEALTH GROUP INC 2.875 03/15/2023 | US91324PCC41 | 0.054626 | 2.875 | 4203000.000000 | 4356923.78375 | 3/15/2023 |
| KELLOGG CO 2.65 12/01/2023 | US487836BS63 | 0.054458 | 2.65 | 4146000.000000 | 4343491.255 | 12/1/2023 |
| CATERPILLAR FINL SERVICE 1.95 11/18/2022 | US14913Q3C16 | 0.054394 | 1.95 | 4233000.000000 | 4338345.26 | 11/18/2022 |
| EXPEDIA GROUP INC 4.5 08/15/2024 | US30212PAJ49 | 0.05437 | 4.5 | 3976000.000000 | 4336444.28 | 8/15/2024 |
| EQUITABLE HOLDINGS INC 3.9 04/20/2023 | US054561AC95 | 0.054294 | 3.9 | 4144000.000000 | 4330383.306667 | 4/20/2023 |
| HUNTINGTON INGALLS INDUS 0.67 08/16/2023 | US446413AU00 | 0.054282 | 0.67 | 4340000.000000 | 4329424.866667 | 8/16/2023 |
| NEXTERA ENERGY CAPITAL 2.8 01/15/2023 | US65339KAW09 | 0.054218 | 2.8 | 4187000.000000 | 4324310.338889 | 1/15/2023 |
| KROGER CO 4 02/01/2024 | US501044CY52 | 0.054145 | 4.0 | 4036000.000000 | 4318560.36 | 2/1/2024 |
| DEUTSCHE BANK NY 3.7 05/30/2024 | US251526BY45 | 0.054111 | 3.7 | 4006000.000000 | 4315841.844444 | 5/30/2024 |
| INTESA SANPAOLO SPA 5.25 01/12/2024 | US46115HAP29 | 0.054059 | 5.25 | 3926000.000000 | 4311644.436667 | 1/12/2024 |
| WILLIS NORTH AMERICA INC 3.6 05/15/2024 | US970648AF88 | 0.054048 | 3.6 | 4014000.000000 | 4310755.02 | 5/15/2024 |
| GILEAD SCIENCES INC 2.5 09/01/2023 | US375558BL63 | 0.053739 | 2.5 | 4140000.000000 | 4286148.9 | 9/1/2023 |
| GENERAL ELECTRIC CO 3.45 05/15/2024 | US36962G7K48 | 0.053371 | 3.45 | 3973000.000000 | 4256754.970833 | 5/15/2024 |
| OWL ROCK CAPITAL CORP 5.25 04/15/2024 | US69121KAA25 | 0.053305 | 5.25 | 3930000.000000 | 4251536.225 | 4/15/2024 |
| GENERAL MILLS INC 3.65 02/15/2024 | US370334BT00 | 0.053295 | 3.65 | 3996000.000000 | 4250697.27 | 2/15/2024 |
| CVS HEALTH CORP 4 12/05/2023 | US126650CC26 | 0.053284 | 4.0 | 3958000.000000 | 4249871.715556 | 12/5/2023 |
| COMMONSPIRIT HEALTH 2.76 10/01/2024 | US20268JAA16 | 0.053168 | 2.76 | 4061000.000000 | 4240618.03 | 10/1/2024 |
| PACIFIC GAS & ELECTRIC 4.25 08/01/2023 | US694308JB49 | 0.0531 | 4.25 | 4022000.000000 | 4235196.165 | 8/1/2023 |
| STRYKER CORP 0.6 12/01/2023 | US863667BB68 | 0.052936 | 0.6 | 4218000.000000 | 4222133.64 | 12/1/2023 |
| BURLINGTN NORTH SANTA FE 3.75 04/01/2024 | US12189LAR24 | 0.052774 | 3.75 | 3956000.000000 | 4209193.89 | 4/1/2024 |
| NATIONAL AUSTRALIA BK/NY 3.625 06/20/2023 | US63254ABA51 | 0.052752 | 3.625 | 3960000.000000 | 4207409.8 | 6/20/2023 |
| SSM HEALTH CARE 3.688 06/01/2023 | US784710AB15 | 0.052746 | 3.688 | 3994000.000000 | 4206954.754667 | 6/1/2023 |
| BERKSHIRE HATHAWAY ENERG 2.8 01/15/2023 | US084659AK79 | 0.052709 | 2.8 | 4070000.000000 | 4203961.788889 | 1/15/2023 |
| PIONEER NATURAL RESOURCE 0.75 01/15/2024 | US723787AS61 | 0.052705 | 0.75 | 4219000.000000 | 4203667.450833 | 1/15/2024 |
| KINDER MORGAN ENER PART 4.15 02/01/2024 | US494550BS48 | 0.052656 | 4.15 | 3919000.000000 | 4199727.7675 | 2/1/2024 |
| AVALONBAY COMMUNITIES 4.2 12/15/2023 | US05348EAT64 | 0.052619 | 4.2 | 3885000.000000 | 4196797.15 | 12/15/2023 |
| KROGER CO 3.85 08/01/2023 | US501044CS84 | 0.052611 | 3.85 | 3969000.000000 | 4196175.6375 | 8/1/2023 |
| MICROSOFT CORP 2.125 11/15/2022 | US594918AQ78 | 0.052464 | 2.125 | 4068000.000000 | 4184466.275 | 11/15/2022 |
| FEDERAL REALTY INVS TRST 3.95 01/15/2024 | US313747AU17 | 0.052436 | 3.95 | 3912000.000000 | 4182194.233333 | 1/15/2024 |
| NATWEST GROUP PLC 2.359 05/22/2024 | US780097BN03 | 0.052365 | 2.359 | 4047000.000000 | 4176579.544 | 5/22/2024 |
| MOSAIC CO 4.25 11/15/2023 | US61945CAC73 | 0.052332 | 4.25 | 3870000.000000 | 4173910.025 | 11/15/2023 |
| SKYWORKS SOLUTIONS INC 0.9 06/01/2023 | US83088MAJ18 | 0.052325 | 0.9 | 4156000.000000 | 4173372.08 | 6/1/2023 |
| CAMPBELL SOUP CO 3.65 03/15/2023 | US134429BE86 | 0.052213 | 3.65 | 3997000.000000 | 4164459.866389 | 3/15/2023 |
| CNH INDUSTRIAL CAP LLC 4.2 01/15/2024 | US12592BAJ35 | 0.052195 | 4.2 | 3863000.000000 | 4163026.333333 | 1/15/2024 |
| FIDELITY NATL INFO SERV 0.375 03/01/2023 | US31620MBP05 | 0.052192 | 0.375 | 4175000.000000 | 4162762.03125 | 3/1/2023 |
| MICRON TECHNOLOGY INC 4.64 02/06/2024 | US595112BL65 | 0.052113 | 4.64 | 3804000.000000 | 4156461.733333 | 2/6/2024 |
| REALTY INCOME CORP 4.65 08/01/2023 | US756109AP99 | 0.052072 | 4.65 | 3877000.000000 | 4153187.7875 | 8/1/2023 |
| BROOKFIELD FINANCE INC 4 04/01/2024 | US11271RAA77 | 0.052049 | 4.0 | 3886000.000000 | 4151310.173333 | 4/1/2024 |
| VIACOMCBS INC 3.7 08/15/2024 | US124857AM55 | 0.052044 | 3.7 | 3871000.000000 | 4150974.376111 | 8/15/2024 |
| EBAY INC 3.45 08/01/2024 | US278642AL76 | 0.051912 | 3.45 | 3883000.000000 | 4140394.3625 | 8/1/2024 |
| STARBUCKS CORP 2.7 06/15/2022 | US855244AG47 | 0.051847 | 2.7 | 4052000.000000 | 4135248.34 | 6/15/2022 |
| TJX COS INC 2.5 05/15/2023 | US872540AP42 | 0.051817 | 2.5 | 3988000.000000 | 4132815.357778 | 5/15/2023 |
| DISCOVER BANK 3.35 02/06/2023 | US25466AAK79 | 0.051813 | 3.35 | 3980000.000000 | 4132542.344444 | 2/6/2023 |
| SEMPRA ENERGY 3.55 06/15/2024 | US816851AV10 | 0.051766 | 3.55 | 3827000.000000 | 4128791.904722 | 6/15/2024 |
| 3M COMPANY 1.75 02/14/2023 | US88579YBL48 | 0.051735 | 1.75 | 4050000.000000 | 4126344.75 | 2/14/2023 |
| LABORATORY CORP OF AMER 4 11/01/2023 | US50540RAN26 | 0.051674 | 4.0 | 3910000.000000 | 4121452.8 | 11/1/2023 |
| UNITEDHEALTH GROUP INC 2.75 02/15/2023 | US91324PBZ45 | 0.051544 | 2.75 | 3997000.000000 | 4111046.623056 | 2/15/2023 |
| CHUBB INA HOLDINGS INC 2.7 03/13/2023 | US00440EAP25 | 0.051528 | 2.7 | 3979000.000000 | 4109809.625 | 3/13/2023 |
| BARCLAYS BANK PLC 3.75 05/15/2024 | US06739FHV67 | 0.051493 | 3.75 | 3777000.000000 | 4107031.1125 | 5/15/2024 |
| EXPEDIA GROUP INC 3.6 12/15/2023 | US30212PBJ30 | 0.051193 | 3.6 | 3838000.000000 | 4083094.68 | 12/15/2023 |
| PACCAR FINANCIAL CORP 2.65 04/06/2023 | US69371RQ748 | 0.051189 | 2.65 | 3957000.000000 | 4082764.451667 | 4/6/2023 |
| SUNCOR ENERGY INC 2.8 05/15/2023 | US867224AC16 | 0.051182 | 2.8 | 3917000.000000 | 4082223.412222 | 5/15/2023 |
| CANADIAN IMPERIAL BANK 3.5 09/13/2023 | US13607RAD26 | 0.051054 | 3.5 | 3850000.000000 | 4071997.416667 | 9/13/2023 |
| MAIN STREET CAPITAL CORP 3 07/14/2026 | US56035LAE48 | 0.051041 | 3.0 | 4000000.000000 | 4070986.666667 | 7/14/2026 |
| PUBLIC SERVICE ENTERPRIS 0.841 11/08/2023 | US744573AT31 | 0.050862 | 0.841 | 4060000.000000 | 4056698.092222 | 11/8/2023 |
| FISERV INC 3.5 10/01/2022 | US337738AM09 | 0.050809 | 3.5 | 3963000.000000 | 4052411.885 | 10/1/2022 |
| KINDER MORGAN ENER PART 4.3 05/01/2024 | US28370TAG40 | 0.050806 | 4.3 | 3784000.000000 | 4052191.0 | 5/1/2024 |
| DH EUROPE FINANCE II 2.05 11/15/2022 | US23291KAF21 | 0.050803 | 2.05 | 3954000.000000 | 4052000.988333 | 11/15/2022 |
| AON PLC 3.5 06/14/2024 | US00185AAF12 | 0.050789 | 3.5 | 3778000.000000 | 4050826.171111 | 6/14/2024 |
| WESTINGHOUSE AIR BRAKE 4.4 03/15/2024 | US960386AN02 | 0.050704 | 4.4 | 3760000.000000 | 4044038.755556 | 3/15/2024 |
| DEUTSCHE BANK AG LONDON 3.7 05/30/2024 | US25152RXA66 | 0.050691 | 3.7 | 3767000.000000 | 4043062.502222 | 5/30/2024 |
| LOCKHEED MARTIN CORP 3.1 01/15/2023 | US539830BG38 | 0.050685 | 3.1 | 3903000.000000 | 4042543.091667 | 1/15/2023 |
| 3M COMPANY 3.25 02/14/2024 | US88579YBB65 | 0.050517 | 3.25 | 3804000.000000 | 4029173.553333 | 2/14/2024 |
| JOHN DEERE CAPITAL CORP 2.7 01/06/2023 | US24422EUA53 | 0.050481 | 2.7 | 3895000.000000 | 4026300.45 | 1/6/2023 |
| BRISTOL-MYERS SQUIBB CO 3.25 11/01/2023 | US110122AW85 | 0.050467 | 3.25 | 3830000.000000 | 4025148.075 | 11/1/2023 |
| NATIONAL AUSTRALIA BK/NY 2.875 04/12/2023 | US63254AAY47 | 0.05039 | 2.875 | 3884000.000000 | 4019031.575556 | 4/12/2023 |
| INTUIT INC 0.65 07/15/2023 | US46124HAA41 | 0.050387 | 0.65 | 4008000.000000 | 4018807.126667 | 7/15/2023 |
| BAT CAPITAL CORP 2.789 09/06/2024 | US05526DBG97 | 0.050314 | 2.789 | 3854000.000000 | 4012970.648444 | 9/6/2024 |
| KEY BANK NA 0.423 01/03/2024 | US49327M3A01 | 0.050314 | 0.423 | 4017000.000000 | 4012951.86825 | 1/3/2024 |
| BRUNSWICK CORP 0.85 08/18/2024 | US117043AS82 | 0.050241 | 0.85 | 4039000.000000 | 4007156.972778 | 8/18/2024 |
| HOST HOTELS & RESORTS LP 3.75 10/15/2023 | US44107TAU07 | 0.050231 | 3.75 | 3808000.000000 | 4006336.506667 | 10/15/2023 |
| PFIZER INC 2.95 03/15/2024 | US717081ES88 | 0.050188 | 2.95 | 3805000.000000 | 4002924.473611 | 3/15/2024 |
| CATERPILLAR FINL SERVICE 3.3 06/09/2024 | US14912L6C08 | 0.050018 | 3.3 | 3716000.000000 | 3989355.153333 | 6/9/2024 |
| AMGEN INC 2.7 05/01/2022 | US031162BX74 | 0.050013 | 2.7 | 3959000.000000 | 3988989.8209 | 5/1/2022 |
| JOHN DEERE CAPITAL CORP 2.8 01/27/2023 | US24422ERT81 | 0.049948 | 2.8 | 3849000.000000 | 3983757.766667 | 1/27/2023 |
| HUMANA INC 3.15 12/01/2022 | US444859BA90 | 0.049941 | 3.15 | 3850000.000000 | 3983219.625 | 12/1/2022 |
| WELLS FARGO & COMPANY 4.48 01/16/2024 | US949746RE36 | 0.049884 | 4.48 | 3657000.000000 | 3978657.53 | 1/16/2024 |
| AMERICAN HONDA FINANCE 3.55 01/12/2024 | US02665WCT62 | 0.049802 | 3.55 | 3728000.000000 | 3972094.942222 | 1/12/2024 |
| TOYOTA MOTOR CORP 2.358 07/02/2024 | US892331AF60 | 0.049802 | 2.358 | 3803000.000000 | 3972096.592 | 7/2/2024 |
| CITIGROUP INC 4 08/05/2024 | US172967HV61 | 0.049792 | 4.0 | 3661000.000000 | 3971326.698889 | 8/5/2024 |
| LINDE INC/CT 2.45 02/15/2022 | US74005PBA12 | 0.04971 | 2.45 | 3942000.000000 | 3964803.375 | 2/15/2022 |
| AIR LEASE CORP 2.25 01/15/2023 | US00914AAD46 | 0.049663 | 2.25 | 3864000.000000 | 3961054.02 | 1/15/2023 |
| AON CORP 2.2 11/15/2022 | US037389BD49 | 0.0496 | 2.2 | 3854000.000000 | 3956032.508889 | 11/15/2022 |
| CATERPILLAR FINL SERVICE 3.65 12/07/2023 | US14913Q2S76 | 0.049569 | 3.65 | 3672000.000000 | 3953578.14 | 12/7/2023 |
| DTE ENERGY CO 2.25 11/01/2022 | US233331BE67 | 0.049455 | 2.25 | 3881000.000000 | 3944464.0525 | 11/1/2022 |
| ENERGY TRANSFER LP 3.6 02/01/2023 | US29273RAS85 | 0.049441 | 3.6 | 3807000.000000 | 3943328.67 | 2/1/2023 |
| UNITEDHEALTH GROUP INC 3.5 06/15/2023 | US91324PDJ84 | 0.049429 | 3.5 | 3720000.000000 | 3942408.466667 | 6/15/2023 |
| SHELL INTERNATIONAL FIN 2.25 01/06/2023 | US822582AV48 | 0.0494 | 2.25 | 3834000.000000 | 3940086.78 | 1/6/2023 |
| JOHN DEERE CAPITAL CORP 1.2 04/06/2023 | US24422EVE66 | 0.049388 | 1.2 | 3897000.000000 | 3939100.59 | 4/6/2023 |
| UNILEVER CAPITAL CORP 0.375 09/14/2023 | US904764BJ56 | 0.049363 | 0.375 | 3950000.000000 | 3937096.666667 | 9/14/2023 |
| CHEVRON USA INC 0.426 08/11/2023 | US166756AJ53 | 0.049361 | 0.426 | 3938000.000000 | 3936949.210333 | 8/11/2023 |
| CIGNA CORP 0.613 03/15/2024 | US125523CN87 | 0.049354 | 0.613 | 3963000.000000 | 3936434.139583 | 3/15/2024 |
| PHILIP MORRIS INTL INC 2.5 11/02/2022 | US718172CD93 | 0.049336 | 2.5 | 3861000.000000 | 3934998.21 | 11/2/2022 |
| BERKSHIRE HATHAWAY INC 3 02/11/2023 | US084670BJ68 | 0.049318 | 3.0 | 3789000.000000 | 3933499.83 | 2/11/2023 |
| APPLE INC 2.4 01/13/2023 | US037833DE71 | 0.049224 | 2.4 | 3816000.000000 | 3926053.44 | 1/13/2023 |
| COMMONSPIRIT HEALTH 2.95 11/01/2022 | US14916RAC88 | 0.049215 | 2.95 | 3845000.000000 | 3925312.4375 | 11/1/2022 |
| UNILEVER CAPITAL CORP 0.626 08/12/2024 | US904764BN68 | 0.049215 | 0.626 | 3945000.000000 | 3925315.326667 | 8/12/2024 |
| BANK OF NOVA SCOTIA 0.55 09/15/2023 | US064159YM27 | 0.049166 | 0.55 | 3931000.000000 | 3921409.451944 | 9/15/2023 |
| TOYOTA MOTOR CREDIT CORP 2.7 01/11/2023 | US89236TEL52 | 0.049084 | 2.7 | 3787000.000000 | 3914868.055 | 1/11/2023 |
| JOHN DEERE CAPITAL CORP 0.25 01/17/2023 | US24422EVM82 | 0.049055 | 0.25 | 3918000.000000 | 3912533.301667 | 1/17/2023 |
| AMGEN INC 3.625 05/15/2022 | US031162BN92 | 0.049051 | 3.625 | 3814000.000000 | 3912254.848344 | 5/15/2022 |
| NORFOLK SOUTHERN CORP 3.85 01/15/2024 | US655844BP27 | 0.049027 | 3.85 | 3665000.000000 | 3910293.359722 | 1/15/2024 |
| TELEDYNE TECHNOLOGIES IN 0.65 04/01/2023 | US879360AA33 | 0.049021 | 0.65 | 3921000.000000 | 3909841.4875 | 4/1/2023 |
| BRISTOL-MYERS SQUIBB CO 3.25 02/20/2023 | US110122CZ98 | 0.048986 | 3.25 | 3758000.000000 | 3907013.051111 | 2/20/2023 |
| HALLIBURTON CO 3.5 08/01/2023 | US406216BD29 | 0.048901 | 3.5 | 3716000.000000 | 3900295.02 | 8/1/2023 |
| ESSEX PORTFOLIO LP 3.875 05/01/2024 | US29717PAN78 | 0.048879 | 3.875 | 3676000.000000 | 3898503.685 | 5/1/2024 |
| TOYOTA MOTOR CREDIT CORP 3.35 01/08/2024 | US89236TFS96 | 0.048877 | 3.35 | 3661000.000000 | 3898389.409444 | 1/8/2024 |
| NATIONAL RURAL UTIL COOP 1 10/18/2024 | US63743HEY45 | 0.048855 | 1.0 | 3905000.000000 | 3896591.233333 | 10/18/2024 |
| GENERAL MOTORS FINL CO 4.25 05/15/2023 | US37045XAL01 | 0.048839 | 4.25 | 3644000.000000 | 3895325.667778 | 5/15/2023 |
| TOYOTA MOTOR CREDIT CORP 2.625 01/10/2023 | US89233P7F71 | 0.04865 | 2.625 | 3756000.000000 | 3880248.48 | 1/10/2023 |
| GEORGIA POWER COMPANY 2.1 07/30/2023 | US373334KM26 | 0.048638 | 2.1 | 3774000.000000 | 3879307.18 | 7/30/2023 |
| CATERPILLAR FINL SERVICE 2.55 11/29/2022 | US14913Q2E80 | 0.048546 | 2.55 | 3746000.000000 | 3871993.588333 | 11/29/2022 |
| CONAGRA BRANDS INC 3.2 01/25/2023 | US205887BR27 | 0.048483 | 3.2 | 3744000.000000 | 3866965.44 | 1/25/2023 |
| EXELON GENERATION CO LLC 4.25 06/15/2022 | US30161MAL72 | 0.048406 | 4.25 | 3750000.000000 | 3860805.208333 | 6/15/2022 |
| BLACKSTONE PRIVATE CRE 1.75 09/15/2024 | US09261HAA59 | 0.048373 | 1.75 | 3885000.000000 | 3858129.829167 | 9/15/2024 |
| JOHN DEERE CAPITAL CORP 0.7 07/05/2023 | US24422EVH97 | 0.048339 | 0.7 | 3838000.000000 | 3855465.416022 | 7/5/2023 |
| UNITEDHEALTH GROUP INC 3.5 02/15/2024 | US91324PDM14 | 0.048326 | 3.5 | 3614000.000000 | 3854381.194444 | 2/15/2024 |
| PFIZER INC 3.2 09/15/2023 | US717081EN91 | 0.048308 | 3.2 | 3667000.000000 | 3852949.495556 | 9/15/2023 |
| SUMITOMO MITSUI FINL GRP 0.508 01/12/2024 | US86562MCC29 | 0.048272 | 0.508 | 3881000.000000 | 3850088.266222 | 1/12/2024 |
| EDISON INTERNATIONAL 2.4 09/15/2022 | US281020AL15 | 0.048191 | 2.4 | 3786000.000000 | 3843610.3 | 9/15/2022 |
| ESSEX PORTFOLIO LP 3.25 05/01/2023 | US29717PAE79 | 0.048075 | 3.25 | 3719000.000000 | 3834409.8675 | 5/1/2023 |
| DISCOVER FINANCIAL SVS 3.85 11/21/2022 | US254709AJ71 | 0.048071 | 3.85 | 3653000.000000 | 3834055.871389 | 11/21/2022 |
| BNP PARIBAS 4.25 10/15/2024 | US05579T5G71 | 0.047849 | 4.25 | 3500000.000000 | 3816369.861111 | 10/15/2024 |
| BLOCK FINANCIAL 5.5 11/01/2022 | US093662AE40 | 0.047756 | 5.5 | 3725000.000000 | 3808942.875 | 11/1/2022 |
| PACCAR FINANCIAL CORP 0.35 08/11/2023 | US69371RQ904 | 0.047726 | 0.35 | 3823000.000000 | 3806581.276944 | 8/11/2023 |
| OKLAHOMA G&E CO 0.553 05/26/2023 | US678858BW07 | 0.047707 | 0.553 | 3803000.000000 | 3805068.303806 | 5/26/2023 |
| CHARLES SCHWAB CORP 3.55 02/01/2024 | US808513AY14 | 0.047686 | 3.55 | 3565000.000000 | 3803400.4625 | 2/1/2024 |
| BANK OF NY MELLON CORP 3.5 04/28/2023 | US06406RAG20 | 0.047663 | 3.5 | 3642000.000000 | 3801543.88 | 4/28/2023 |
| PRUDENTIAL FINANCIAL INC 4.5 11/16/2021 | US74432QBT13 | 0.047489 | 4.5 | 3707000.000000 | 3787627.25 | 11/16/2021 |
| AIR LEASE CORP 4.25 02/01/2024 | US00914AAA07 | 0.047421 | 4.25 | 3522000.000000 | 3782196.555 | 2/1/2024 |
| SANTANDER HOLDINGS USA 4.45 12/03/2021 | US80282KAU07 | 0.047416 | 4.45 | 3703000.000000 | 3781862.585278 | 12/3/2021 |
| PRECISION CASTPARTS CORP 2.5 01/15/2023 | US740189AG06 | 0.047337 | 2.5 | 3683000.000000 | 3775502.637222 | 1/15/2023 |
| SOUTHERN CAL EDISON 0.7 08/01/2023 | US842400HH96 | 0.047182 | 0.7 | 3765000.000000 | 3763192.8 | 8/1/2023 |
| ENTERPRISE PRODUCTS OPER 3.9 02/15/2024 | US29379VBB80 | 0.047093 | 3.9 | 3517000.000000 | 3756044.628333 | 2/15/2024 |
| PACCAR FINANCIAL CORP 0.9 11/08/2024 | US69371RR571 | 0.046891 | 0.9 | 3750000.000000 | 3739987.5 | 11/8/2024 |
| PIONEER NATURAL RESOURCE 0.55 05/15/2023 | US723787AU18 | 0.046449 | 0.55 | 3709000.000000 | 3704726.407778 | 5/15/2023 |
| KINDER MORGAN ENER PART 3.45 02/15/2023 | US494550BM77 | 0.046332 | 3.45 | 3570000.000000 | 3695363.525 | 2/15/2023 |
| NORFOLK SOUTHERN CORP 2.903 02/15/2023 | US655844BL13 | 0.046243 | 2.903 | 3582000.000000 | 3688293.3625 | 2/15/2023 |
| STRYKER CORP 3.375 05/15/2024 | US863667AF81 | 0.045576 | 3.375 | 3395000.000000 | 3635047.71875 | 5/15/2024 |
| VOYA FINANCIAL INC 3.125 07/15/2024 | US929089AD25 | 0.045467 | 3.125 | 3400000.000000 | 3626380.972222 | 7/15/2024 |
| BANK OF NOVA SCOTIA 2.375 01/18/2023 | US064159QD10 | 0.045237 | 2.375 | 3507000.000000 | 3608067.843333 | 1/18/2023 |
| WILLIAMS COMPANIES INC 4.3 03/04/2024 | US96950FAM68 | 0.045027 | 4.3 | 3341000.000000 | 3591318.856667 | 3/4/2024 |
| LENNAR CORP 4.75 11/15/2022 | US526057BN32 | 0.045026 | 4.75 | 3412000.000000 | 3591233.307778 | 11/15/2022 |
| BP CAPITAL MARKETS PLC 2.5 11/06/2022 | US05565QCB23 | 0.044892 | 2.5 | 3508000.000000 | 3580502.564444 | 11/6/2022 |
| PACCAR FINANCIAL CORP 0.35 02/02/2024 | US69371RR241 | 0.044849 | 0.35 | 3610000.000000 | 3577050.727778 | 2/2/2024 |
| WELLS FARGO & COMPANY 0.805 05/19/2025 | US95000U2T91 | 0.04464 | 0.805 | 3570000.000000 | 3560445.7875 | 5/19/2025 |
| NORTHROP GRUMMAN CORP 3.25 08/01/2023 | US666807BG61 | 0.044487 | 3.25 | 3373000.000000 | 3548185.1875 | 8/1/2023 |
| SUMITOMO MITSUI BANKING 3.4 07/11/2024 | US865622BN30 | 0.044345 | 3.4 | 3300000.000000 | 3536870.333333 | 7/11/2024 |
| LENNAR CORP 5.875 11/15/2024 | US526057CR37 | 0.044339 | 5.875 | 3103000.000000 | 3536424.023194 | 11/15/2024 |
| WESTROCK RKT LLC 4 03/01/2023 | US772739AQ10 | 0.04433 | 4.0 | 3396000.000000 | 3535666.16 | 3/1/2023 |
| RPM INTERNATIONAL INC 3.45 11/15/2022 | US749685AS28 | 0.0442 | 3.45 | 3399000.000000 | 3525309.6725 | 11/15/2022 |
| DUKE ENERGY CORP 3.95 10/15/2023 | US26441CAL90 | 0.044193 | 3.95 | 3339000.000000 | 3524792.1625 | 10/15/2023 |
| MARTIN MARIETTA MATERIAL 4.25 07/02/2024 | US573284AN63 | 0.04416 | 4.25 | 3234000.000000 | 3522152.993333 | 7/2/2024 |
| JOHN DEERE CAPITAL CORP 3.45 01/10/2024 | US24422EUR88 | 0.044155 | 3.45 | 3292000.000000 | 3521715.76 | 1/10/2024 |
| NATIONAL AUSTRALIA BK/NY 3 01/20/2023 | US63254AAE82 | 0.044061 | 3.0 | 3385000.000000 | 3514228.016667 | 1/20/2023 |
| US BANCORP 3.7 01/30/2024 | US91159HHG83 | 0.043817 | 3.7 | 3266000.000000 | 3494808.702222 | 1/30/2024 |
| ENBRIDGE INC 3.5 06/10/2024 | US29250NAH89 | 0.043591 | 3.5 | 3249000.000000 | 3476733.24 | 6/10/2024 |
| THOMSON REUTERS CORP 4.3 11/23/2023 | US884903BQ79 | 0.043589 | 4.3 | 3218000.000000 | 3476557.361111 | 11/23/2023 |
| AIR LEASE CORP 2.625 07/01/2022 | US00912XAW48 | 0.043415 | 2.625 | 3393000.000000 | 3462679.49625 | 7/1/2022 |
| GENERAL MOTORS FINL CO 3.25 01/05/2023 | US37045XCF15 | 0.042896 | 3.25 | 3298000.000000 | 3421327.793889 | 1/5/2023 |
| D.R. HORTON INC 4.375 09/15/2022 | US23331ABE82 | 0.042672 | 4.375 | 3309000.000000 | 3403485.277917 | 9/15/2022 |
| EXXON MOBIL CORPORATION 2.019 08/16/2024 | US30231GBC50 | 0.042613 | 2.019 | 3286000.000000 | 3398713.086 | 8/16/2024 |
| PERKINELMER INC 0.55 09/15/2023 | US714046AK57 | 0.04257 | 0.55 | 3405000.000000 | 3395318.45 | 9/15/2023 |
| REALTY INCOME CORP 4.6 02/06/2024 | US756109BD50 | 0.042433 | 4.6 | 3111000.000000 | 3384398.136667 | 2/6/2024 |
| CATERPILLAR FINL SERVICE 2.85 05/17/2024 | US14913Q2V06 | 0.041903 | 2.85 | 3148000.000000 | 3342124.043333 | 5/17/2024 |
| MID-AMERICA APARTMENTS 3.75 06/15/2024 | US59523UAL17 | 0.041825 | 3.75 | 3100000.000000 | 3335860.916667 | 6/15/2024 |
| PROGRESS ENERGY INC 3.15 04/01/2022 | US743263AS47 | 0.041559 | 3.15 | 3292000.000000 | 3314657.19 | 4/1/2022 |
| TOYOTA MOTOR CREDIT CORP 3.45 09/20/2023 | US89236TFN00 | 0.041456 | 3.45 | 3131000.000000 | 3306466.458333 | 9/20/2023 |
| SOUTHERN CAL EDISON 0.975 08/01/2024 | US842400HK26 | 0.041455 | 0.975 | 3316000.000000 | 3306375.31 | 8/1/2024 |
| AIR LEASE CORP 4.25 09/15/2024 | US00912XAN49 | 0.041331 | 4.25 | 3050000.000000 | 3296479.819444 | 9/15/2024 |
| AT&T INC 4.05 12/15/2023 | US00206RHP01 | 0.041204 | 4.05 | 3037000.000000 | 3286406.0325 | 12/15/2023 |
| JOHN DEERE CAPITAL CORP 0.625 09/10/2024 | US24422EVU09 | 0.041107 | 0.625 | 3300000.000000 | 3278621.5 | 9/10/2024 |
| CITIZENS BANK NA/RI 3.7 03/29/2023 | US17401QAQ47 | 0.040853 | 3.7 | 3125000.000000 | 3258387.152778 | 3/29/2023 |
| CANADIAN NATL RESOURCES 3.8 04/15/2024 | US136385AT87 | 0.040345 | 3.8 | 3045000.000000 | 3217861.266667 | 4/15/2024 |
| ABBVIE INC 3.85 06/15/2024 | US00287YCV92 | 0.040302 | 3.85 | 2977000.000000 | 3214406.653611 | 6/15/2024 |
| AUTOZONE INC 3.125 04/18/2024 | US053332AX09 | 0.040113 | 3.125 | 3050000.000000 | 3199388.152778 | 4/18/2024 |
| AMERICAN HONDA FINANCE 2.05 01/10/2023 | US02665WDC29 | 0.039938 | 2.05 | 3111000.000000 | 3185363.27 | 1/10/2023 |
| NEWMARKET CORP 4.1 12/15/2022 | US651587AF46 | 0.039841 | 4.1 | 3022000.000000 | 3177644.752222 | 12/15/2022 |
| WELLTOWER INC 4.5 01/15/2024 | US42217KBC99 | 0.039749 | 4.5 | 2937000.000000 | 3170300.595 | 1/15/2024 |
| CUMMINS INC 3.65 10/01/2023 | US231021AR70 | 0.039698 | 3.65 | 3007000.000000 | 3166263.249167 | 10/1/2023 |
| JOHNSON & JOHNSON 3.375 12/05/2023 | US478160BH61 | 0.039563 | 3.375 | 2944000.000000 | 3155471.2 | 12/5/2023 |
| JOHN DEERE CAPITAL CORP 3.65 10/12/2023 | US24422EUM91 | 0.03913 | 3.65 | 2941000.000000 | 3120956.522222 | 10/12/2023 |
| NSTAR ELECTRIC CO 2.375 10/15/2022 | US67021CAG24 | 0.039082 | 2.375 | 3073000.000000 | 3117095.415972 | 10/15/2022 |
| NATIONAL BANK OF CANADA 0.55 11/15/2024 | US63307A2M63 | 0.038956 | 0.55 | 3122000.000000 | 3107088.113889 | 11/15/2024 |
| PERKINELMER INC 0.85 09/15/2024 | US714046AL31 | 0.038817 | 0.85 | 3115000.000000 | 3096019.266667 | 9/15/2024 |
| NATIONAL RURAL UTIL COOP 3.4 11/15/2023 | US637432MV48 | 0.038802 | 3.4 | 2909000.000000 | 3094762.275556 | 11/15/2023 |
| TYSON FOODS INC 3.9 09/28/2023 | US902494BG76 | 0.038758 | 3.9 | 2920000.000000 | 3091316.4 | 9/28/2023 |
| PHILIP MORRIS INTL INC 2.625 03/06/2023 | US718172AV10 | 0.038591 | 2.625 | 2981000.000000 | 3077961.993333 | 3/6/2023 |
| GENERAL DYNAMICS CORP 1.875 08/15/2023 | US369550AW88 | 0.038572 | 1.875 | 2997000.000000 | 3076471.69875 | 8/15/2023 |
| ENERGY TRANSFER LP 4.2 09/15/2023 | US29278NAC74 | 0.038305 | 4.2 | 2885000.000000 | 3055118.833333 | 9/15/2023 |
| VIACOMCBS INC 3.875 04/01/2024 | US92553PAX06 | 0.037899 | 3.875 | 2843000.000000 | 3022728.537083 | 4/1/2024 |
| AMERICAN HONDA FINANCE 2.9 02/16/2024 | US02665WBP59 | 0.037897 | 2.9 | 2879000.000000 | 3022623.713333 | 2/16/2024 |
| AIR LEASE CORP 0.7 02/15/2024 | US00914AAL61 | 0.037736 | 0.7 | 3042000.000000 | 3009732.83 | 2/15/2024 |
| PLAINS ALL AMER PIPELINE 3.65 06/01/2022 | US72650RAZ55 | 0.03772 | 3.65 | 2935000.000000 | 3008465.202333 | 6/1/2022 |
| TOYOTA MOTOR CREDIT CORP 2.9 04/17/2024 | US89236TDW27 | 0.037506 | 2.9 | 2852000.000000 | 2991442.202222 | 4/17/2024 |
| GATX CORP 4.35 02/15/2024 | US361448BD42 | 0.037372 | 4.35 | 2758000.000000 | 2980738.378333 | 2/15/2024 |
| CENTERPOINT ENERGY RES 3.55 04/01/2023 | US15189WAK62 | 0.037157 | 3.55 | 2850000.000000 | 2963589.125 | 4/1/2023 |
| TEXAS INSTRUMENTS INC 2.25 05/01/2023 | US882508AW42 | 0.0369 | 2.25 | 2882000.000000 | 2943105.605 | 5/1/2023 |
| ROCKWELL AUTOMATION INC 0.35 08/15/2023 | US773903AK55 | 0.036768 | 0.35 | 2940000.000000 | 2932552.816667 | 8/15/2023 |
| HYATT HOTELS CORP 1.8 10/01/2024 | US448579AN21 | 0.036733 | 1.8 | 2915000.000000 | 2929779.05 | 10/1/2024 |
| PNC FINANCIAL SERVICES 2.854 11/09/2022 | US693475AL94 | 0.036724 | 2.854 | 2830000.000000 | 2929054.716667 | 11/9/2022 |
| PACKAGING CORP OF AMERIC 3.65 09/15/2024 | US695156AR08 | 0.036234 | 3.65 | 2700000.000000 | 2889962.25 | 9/15/2024 |
| PACIFIC GAS & ELECTRIC 3.4 08/15/2024 | US694308HK65 | 0.035992 | 3.4 | 2750000.000000 | 2870691.388889 | 8/15/2024 |
| PUBLIC SERVICE NEW HAMPS 3.5 11/01/2023 | US744482BL38 | 0.035959 | 3.5 | 2733000.000000 | 2868051.195 | 11/1/2023 |
| AVERY DENNISON CORP 0.85 08/15/2024 | US053611AL39 | 0.035923 | 0.85 | 2885000.000000 | 2865139.980556 | 8/15/2024 |
| JOHN DEERE CAPITAL CORP 2.6 03/07/2024 | US24422EUX56 | 0.035827 | 2.6 | 2735000.000000 | 2857500.65 | 3/7/2024 |
| ENERGY TRANSFER LP 4.9 02/01/2024 | US29273RAY53 | 0.035683 | 4.9 | 2635000.000000 | 2846050.325 | 2/1/2024 |
| HORMEL FOODS CORP 0.65 06/03/2024 | US440452AG52 | 0.035025 | 0.65 | 2800000.000000 | 2793573.222222 | 6/3/2024 |
| CIGNA CORP 3.05 11/30/2022 | US125523BT66 | 0.034951 | 3.05 | 2687000.000000 | 2787616.207778 | 11/30/2022 |
| BARCLAYS PLC 4.375 09/11/2024 | US06738EAC93 | 0.03485 | 4.375 | 2561000.000000 | 2779607.315694 | 9/11/2024 |
| MOHAWK INDUSTRIES INC 3.85 02/01/2023 | US608190AJ33 | 0.034823 | 3.85 | 2668000.000000 | 2777408.01 | 2/1/2023 |
| JPMORGAN CHASE & CO 2.301 10/15/2025 | US46647PBF27 | 0.034798 | 2.301 | 2700000.000000 | 2775459.375 | 10/15/2025 |
| MARRIOTT INTERNATIONAL 4.15 12/01/2023 | US571903BA05 | 0.034737 | 4.15 | 2577000.000000 | 2770607.8625 | 12/1/2023 |
| PACCAR FINANCIAL CORP 0.5 08/09/2024 | US69371RR407 | 0.034724 | 0.5 | 2800000.000000 | 2769518.888889 | 8/9/2024 |
| BURLINGTN NORTH SANTA FE 3 03/15/2023 | US12189LAM37 | 0.034608 | 3.0 | 2677000.000000 | 2760263.623333 | 3/15/2023 |
| AIR LEASE CORP 3.75 02/01/2022 | US00912XAQ79 | 0.034606 | 3.75 | 2728000.000000 | 2760115.6528 | 2/1/2022 |
| HUMANA INC 0.65 08/03/2023 | US444859BP69 | 0.034481 | 0.65 | 2750000.000000 | 2750141.319444 | 8/3/2023 |
| CONSUMERS ENERGY CO 0.35 06/01/2023 | US210518DM50 | 0.034274 | 0.35 | 2740000.000000 | 2733659.183333 | 6/1/2023 |
| GENERAL MOTORS FINL CO 3.7 05/09/2023 | US37045XBK19 | 0.034026 | 3.7 | 2617000.000000 | 2713836.269444 | 5/9/2023 |
| ARROW ELECTRONICS INC 3.25 09/08/2024 | US042735BG47 | 0.034013 | 3.25 | 2573000.000000 | 2712861.132778 | 9/8/2024 |
| SUMITOMO MITSUI BANKING 3.95 01/10/2024 | US865622BJ28 | 0.03381 | 3.95 | 2501000.000000 | 2696644.893333 | 1/10/2024 |
| UNION PACIFIC CORP 3.646 02/15/2024 | US907818DR61 | 0.033619 | 3.646 | 2521000.000000 | 2681432.938611 | 2/15/2024 |
| OGE ENERGY CORP 0.703 05/26/2023 | US670837AC70 | 0.033524 | 0.703 | 2671000.000000 | 2673839.347194 | 5/26/2023 |
| SOUTHWEST AIRLINES CO 2.75 11/16/2022 | US844741BD90 | 0.033367 | 2.75 | 2578000.000000 | 2661273.696667 | 11/16/2022 |
| KEYSIGHT TECHNOLOGIES 4.55 10/30/2024 | US49338LAB99 | 0.032882 | 4.55 | 2400000.000000 | 2622657.333333 | 10/30/2024 |
| LENNOX INTERNATIONAL INC 3 11/15/2023 | US526107AD92 | 0.032635 | 3.0 | 2474000.000000 | 2602878.906667 | 11/15/2023 |
| HONEYWELL INTERNATIONAL 2.3 08/15/2024 | US438516BW59 | 0.032606 | 2.3 | 2492000.000000 | 2600602.744444 | 8/15/2024 |
| BERKLEY (WR) CORPORATION 4.625 03/15/2022 | US084423AS19 | 0.032595 | 4.625 | 2548000.000000 | 2599765.097222 | 3/15/2022 |
| PACCAR FINANCIAL CORP 1.9 02/07/2023 | US69371RQ417 | 0.032443 | 1.9 | 2533000.000000 | 2587581.928333 | 2/7/2023 |
| STARBUCKS CORP 3.85 10/01/2023 | US855244AD16 | 0.032321 | 3.85 | 2442000.000000 | 2577850.495 | 10/1/2023 |
| QUANTA SERVICES INC 0.95 10/01/2024 | US74762EAG70 | 0.032214 | 0.95 | 2590000.000000 | 2569358.419444 | 10/1/2024 |
| SABINE PASS LIQUEFACTION 5.625 04/15/2023 | US785592AD88 | 0.031965 | 5.625 | 2408000.000000 | 2549509.13 | 4/15/2023 |
| HYATT HOTELS CORP 3.375 07/15/2023 | US448579AE22 | 0.031949 | 3.375 | 2446000.000000 | 2548221.3975 | 7/15/2023 |
| FLORIDA POWER & LIGHT CO 3.25 06/01/2024 | US341081FK84 | 0.031904 | 3.25 | 2393000.000000 | 2544630.450833 | 6/1/2024 |
| ALTERA CORP 4.1 11/15/2023 | US021441AF71 | 0.031758 | 4.1 | 2333000.000000 | 2533009.386111 | 11/15/2023 |
| FMC CORP 4.1 02/01/2024 | US302491AS46 | 0.031624 | 4.1 | 2362000.000000 | 2522320.75 | 2/1/2024 |
| MARSH & MCLENNAN COS INC 3.3 03/14/2023 | US571748BA95 | 0.03157 | 3.3 | 2428000.000000 | 2518014.053333 | 3/14/2023 |
| ONCOR ELECTRIC DELIVERY 4.1 06/01/2022 | US68233JAR59 | 0.031449 | 4.1 | 2439000.000000 | 2508312.315 | 6/1/2022 |
| CARDINAL HEALTH INC 3.2 03/15/2023 | US14149YAY41 | 0.031262 | 3.2 | 2405000.000000 | 2493405.127778 | 3/15/2023 |
| US BANK NA CINCINNATI 2.85 01/23/2023 | US90331HNL32 | 0.031053 | 2.85 | 2394000.000000 | 2476714.695 | 1/23/2023 |
| MARATHON PETROLEUM CORP 3.625 09/15/2024 | US56585AAG76 | 0.03104 | 3.625 | 2317000.000000 | 2475733.486528 | 9/15/2024 |
| ENERGY TRANSFER LP 3.45 01/15/2023 | US86765BAL36 | 0.030889 | 3.45 | 2384000.000000 | 2463699.106667 | 1/15/2023 |
| O'REILLY AUTOMOTIVE INC 3.85 06/15/2023 | US67103HAD98 | 0.03062 | 3.85 | 2311000.000000 | 2442234.628611 | 6/15/2023 |
| PPG INDUSTRIES INC 3.2 03/15/2023 | US693506BN60 | 0.030417 | 3.2 | 2342000.000000 | 2426051.777778 | 3/15/2023 |
| TRUIST FIN CORP 2.85 10/26/2024 | US05531FBB85 | 0.03032 | 2.85 | 2300000.000000 | 2418239.166667 | 10/26/2024 |
| LENNAR CORP 4.875 12/15/2023 | US526057BW31 | 0.030181 | 4.875 | 2204000.000000 | 2407154.618333 | 12/15/2023 |
| CRANE CO 4.45 12/15/2023 | US224399AR61 | 0.030106 | 4.45 | 2223000.000000 | 2401203.7075 | 12/15/2023 |
| HUNTINGTON NATIONAL BANK 3.55 10/06/2023 | US44644AAE73 | 0.029824 | 3.55 | 2256000.000000 | 2378732.666667 | 10/6/2023 |
| REALTY INCOME CORP 3.875 07/15/2024 | US756109AQ72 | 0.029794 | 3.875 | 2200000.000000 | 2376348.638889 | 7/15/2024 |
| VENTAS REALTY LP 3.75 05/01/2024 | US92277GAD97 | 0.02967 | 3.75 | 2242000.000000 | 2366425.395 | 5/1/2024 |
| INGERSOLL-RAND GL HLD CO 4.25 06/15/2023 | US45687AAJ16 | 0.02959 | 4.25 | 2203000.000000 | 2360047.586389 | 6/15/2023 |
| MCDONALD'S CORP 3.25 06/10/2024 | US58013MES98 | 0.029564 | 3.25 | 2200000.000000 | 2357985.666667 | 6/10/2024 |
| CIGNA CORP 3.5 06/15/2024 | US125523BX78 | 0.02889 | 3.5 | 2151000.000000 | 2304252.775 | 6/15/2024 |
| TRANSCANADA PIPELINES 3.75 10/16/2023 | US89352HAK59 | 0.028779 | 3.75 | 2183000.000000 | 2295380.84 | 10/16/2023 |
| AMERICAN HONDA FINANCE 2.15 09/10/2024 | US02665WDD02 | 0.028709 | 2.15 | 2215000.000000 | 2289785.783333 | 9/10/2024 |
| SOUTHERN CAL EDISON 2.4 02/01/2022 | US842400GD91 | 0.028668 | 2.4 | 2268000.000000 | 2286506.88 | 2/1/2022 |
| PACIFIC GAS & ELECTRIC 3.25 06/15/2023 | US694308HC40 | 0.02856 | 3.25 | 2203000.000000 | 2277902.611944 | 6/15/2023 |
| EDISON INTERNATIONAL 2.95 03/15/2023 | US281020AJ68 | 0.028547 | 2.95 | 2218000.000000 | 2276858.942778 | 3/15/2023 |
| AFFILIATED MANAGERS GROU 4.25 02/15/2024 | US008252AM02 | 0.028376 | 4.25 | 2094000.000000 | 2263205.088333 | 2/15/2024 |
| KIMCO REALTY CORP 3.125 06/01/2023 | US49446RAK59 | 0.028343 | 3.125 | 2164000.000000 | 2260583.828333 | 6/1/2023 |
| CONAGRA BRANDS INC 0.5 08/11/2023 | US205887CG52 | 0.028232 | 0.5 | 2260000.000000 | 2251756.022222 | 8/11/2023 |
| PACCAR FINANCIAL CORP 0.8 06/08/2023 | US69371RQ821 | 0.02814 | 0.8 | 2231000.000000 | 2244403.352222 | 6/8/2023 |
| SANTANDER UK GROUP HLDGS 4.796 11/15/2024 | US80281LAJ44 | 0.028116 | 4.796 | 2048000.000000 | 2242506.524444 | 11/15/2024 |
| CUBESMART LP 4.375 12/15/2023 | US22966RAB24 | 0.027727 | 4.375 | 2046000.000000 | 2211483.605833 | 12/15/2023 |
| CITIGROUP INC 3.875 10/25/2023 | US172967HD63 | 0.027568 | 3.875 | 2069000.000000 | 2198797.852917 | 10/25/2023 |
| ONEOK PARTNERS LP 5 09/15/2023 | US68268NAL73 | 0.027558 | 5.0 | 2054000.000000 | 2197983.117778 | 9/15/2023 |
| HP ENTERPRISE CO 1.45 04/01/2024 | US42824CBJ71 | 0.027557 | 1.45 | 2173000.000000 | 2197926.120833 | 4/1/2024 |
| DTE ELECTRIC CO 3.65 03/15/2024 | US23338VAB27 | 0.027549 | 3.65 | 2070000.000000 | 2197256.125 | 3/15/2024 |
| DELMARVA PWR & LIGHT CO 3.5 11/15/2023 | US247109BS95 | 0.027545 | 3.5 | 2061000.000000 | 2196951.575 | 11/15/2023 |
| D.R. HORTON INC 2.5 10/15/2024 | US23331ABM09 | 0.027404 | 2.5 | 2100000.000000 | 2185713.833333 | 10/15/2024 |
| PRINCIPAL FINANCIAL GRP 3.125 05/15/2023 | US74251VAH50 | 0.027336 | 3.125 | 2075000.000000 | 2180246.017361 | 5/15/2023 |
| SUMITOMO MITSUI FINL GRP 2.448 09/27/2024 | US86562MBT62 | 0.027311 | 2.448 | 2100000.000000 | 2178317.4 | 9/27/2024 |
| ASPEN INSURANCE HLDG LTD 4.65 11/15/2023 | US04530DAD49 | 0.027287 | 4.65 | 1996000.000000 | 2176406.796667 | 11/15/2023 |
| HONEYWELL INTERNATIONAL 3.35 12/01/2023 | US438516BD78 | 0.027243 | 3.35 | 2036000.000000 | 2172892.156667 | 12/1/2023 |
| COTERRA ENERGY INC 4.375 06/01/2024 | US127097AB93 | 0.027125 | 4.375 | 1989000.000000 | 2163441.10125 | 6/1/2024 |
| WRKCO INC 3 09/15/2024 | US96145DAB10 | 0.027119 | 3.0 | 2053000.000000 | 2162986.053333 | 9/15/2024 |
| PNC BANK NA 3.3 10/30/2024 | US69353REF10 | 0.026753 | 3.3 | 2000000.000000 | 2133773.333333 | 10/30/2024 |
| HYATT HOTELS CORP 1.3 10/01/2023 | US448579AL64 | 0.026735 | 1.3 | 2125000.000000 | 2132348.958333 | 10/1/2023 |
| ALABAMA POWER CO 3.55 12/01/2023 | US010392FK97 | 0.026624 | 3.55 | 1982000.000000 | 2123453.688333 | 12/1/2023 |
| OMEGA HLTHCARE INVESTORS 4.95 04/01/2024 | US681936BB51 | 0.026491 | 4.95 | 1953000.000000 | 2112877.4625 | 4/1/2024 |
| GLP CAPITAL LP / FIN II 5.375 11/01/2023 | US361841AF69 | 0.02635 | 5.375 | 1960000.000000 | 2101617.35 | 11/1/2023 |
| JOHN DEERE CAPITAL CORP 3.35 06/12/2024 | US24422ESP50 | 0.025912 | 3.35 | 1917000.000000 | 2066683.62 | 6/12/2024 |
| AUTOZONE INC 2.875 01/15/2023 | US053332AN27 | 0.025875 | 2.875 | 2005000.000000 | 2063714.475694 | 1/15/2023 |
| KIMCO REALTY CORP 2.7 03/01/2024 | US49446RAR03 | 0.02581 | 2.7 | 1984000.000000 | 2058568.64 | 3/1/2024 |
| CVS HEALTH CORP 3.375 08/12/2024 | US126650CF56 | 0.025801 | 3.375 | 1932000.000000 | 2057850.48 | 8/12/2024 |
| MITSUBISHI UFJ FIN GRP 2.527 09/13/2023 | US606822AH76 | 0.025654 | 2.527 | 1974000.000000 | 2046112.3585 | 9/13/2023 |
| BGC PARTNERS INC 3.75 10/01/2024 | US05541TAM36 | 0.025241 | 3.75 | 1900000.000000 | 2013168.75 | 10/1/2024 |
| ARROW ELECTRONICS INC 4.5 03/01/2023 | US042735BC33 | 0.025066 | 4.5 | 1913000.000000 | 1999247.605 | 3/1/2023 |
| REPUBLIC SERVICES INC 4.75 05/15/2023 | US760759AM22 | 0.024704 | 4.75 | 1835000.000000 | 1970368.459722 | 5/15/2023 |
| BANK OF NY MELLON CORP 2.2 08/16/2023 | US06406FAD50 | 0.024064 | 2.2 | 1862000.000000 | 1919337.186667 | 8/16/2023 |
| AMERICAN HONDA FINANCE 2.4 06/27/2024 | US02665WCZ23 | 0.023618 | 2.4 | 1802000.000000 | 1883714.693333 | 6/27/2024 |
| KIMCO REALTY CORP 3.4 11/01/2022 | US49446RAN98 | 0.023454 | 3.4 | 1828000.000000 | 1870647.24 | 11/1/2022 |
| MIZUHO FINANCIAL GROUP 2.555 09/13/2025 | US60687YAZ25 | 0.023418 | 2.555 | 1800000.000000 | 1867779.75 | 9/13/2025 |
| GEORGIA POWER COMPANY 2.2 09/15/2024 | US373334KK69 | 0.023277 | 2.2 | 1800000.000000 | 1856540.0 | 9/15/2024 |
| MARTIN MARIETTA MATERIAL 0.65 07/15/2023 | US573284AY29 | 0.023115 | 0.65 | 1840000.000000 | 1843645.244444 | 7/15/2023 |
| WESTLAKE CHEMICAL CORP 0.875 08/15/2024 | US960413AX07 | 0.022965 | 0.875 | 1833000.000000 | 1831622.95875 | 8/15/2024 |
| SIMON PROPERTY GROUP LP 2.75 06/01/2023 | US828807DD68 | 0.022554 | 2.75 | 1733000.000000 | 1798881.439167 | 6/1/2023 |
| COLGATE-PALMOLIVE CO 3.25 03/15/2024 | US19416QEG10 | 0.022483 | 3.25 | 1685000.000000 | 1793219.593056 | 3/15/2024 |
| BRISTOL-MYERS SQUIBB CO 2.75 02/15/2023 | US110122CY24 | 0.022425 | 2.75 | 1733000.000000 | 1788617.265278 | 2/15/2023 |
| UNION PACIFIC CORP 3.75 03/15/2024 | US907818DV73 | 0.022394 | 3.75 | 1679000.000000 | 1786102.010833 | 3/15/2024 |
| MCKESSON CORP 2.7 12/15/2022 | US581557AZ88 | 0.022374 | 2.7 | 1736000.000000 | 1784547.24 | 12/15/2022 |
| VIRGINIA ELEC & POWER CO 2.75 03/15/2023 | US927804FN91 | 0.021743 | 2.75 | 1687000.000000 | 1734170.863056 | 3/15/2023 |
| SANOFI 3.375 06/19/2023 | US801060AC87 | 0.021538 | 3.375 | 1626000.000000 | 1717866.9675 | 6/19/2023 |
| D.R. HORTON INC 5.75 08/15/2023 | US23331ABH14 | 0.021395 | 5.75 | 1572000.000000 | 1706416.043333 | 8/15/2023 |
| D.R. HORTON INC 4.75 02/15/2023 | US23331ABG31 | 0.021366 | 4.75 | 1621000.000000 | 1704101.015278 | 2/15/2023 |
| DTE ENERGY CO 2.529 10/01/2024 | US233331AW74 | 0.021233 | 2.529 | 1625000.000000 | 1693525.84375 | 10/1/2024 |
| GLP CAPITAL LP / FIN II 3.35 09/01/2024 | US361841AN93 | 0.021181 | 3.35 | 1600000.000000 | 1689361.333333 | 9/1/2024 |
| BOEING CO 2.8 03/01/2024 | US097023CC78 | 0.020816 | 2.8 | 1601000.000000 | 1660215.653333 | 3/1/2024 |
| AMERICAN CAMPUS CMNTYS 3.75 04/15/2023 | US024836AA65 | 0.020232 | 3.75 | 1555000.000000 | 1613707.729167 | 4/15/2023 |
| AMERICAN HONDA FINANCE 3.625 10/10/2023 | US02665WCQ24 | 0.020227 | 3.625 | 1525000.000000 | 1613283.520833 | 10/10/2023 |
| NUCOR CORP 4 08/01/2023 | US670346AM72 | 0.02018 | 4.0 | 1518000.000000 | 1609489.86 | 8/1/2023 |
| MIDAMERICAN ENERGY CO 3.5 10/15/2024 | US595620AM78 | 0.020091 | 3.5 | 1500000.000000 | 1602435.833333 | 10/15/2024 |
| TYCO ELECTRONICS GROUP S 3.45 08/01/2024 | US902133AR89 | 0.020088 | 3.45 | 1506000.000000 | 1602184.455 | 8/1/2024 |
| CARLISLE COS INC 0.55 09/01/2023 | US142339AK65 | 0.019834 | 0.55 | 1589000.000000 | 1581963.378333 | 9/1/2023 |
| ROYAL BANK OF CANADA 3.7 10/05/2023 | US78013XW204 | 0.019767 | 3.7 | 1485000.000000 | 1576560.975 | 10/5/2023 |
| SOUTHWESTERN PUBLIC SERV 3.3 06/15/2024 | US845743BP75 | 0.019588 | 3.3 | 1475000.000000 | 1562278.208333 | 6/15/2024 |
| CATERPILLAR FINL SERVICE 3.45 05/15/2023 | US14913Q2L24 | 0.019276 | 3.45 | 1451000.000000 | 1537408.259167 | 5/15/2023 |
| AIR LEASE CORP 3 09/15/2023 | US00912XAT19 | 0.018943 | 3.0 | 1456000.000000 | 1510896.053333 | 9/15/2023 |
| BLACK HILLS CORP 4.25 11/30/2023 | US092113AH28 | 0.018388 | 4.25 | 1359000.000000 | 1466576.93 | 11/30/2023 |
| WESTERN UNION CO/THE 4.25 06/09/2023 | US959802AX73 | 0.018211 | 4.25 | 1361000.000000 | 1452467.895278 | 6/9/2023 |
| INVESCO FINANCE PLC 3.125 11/30/2022 | US46132FAA84 | 0.018002 | 3.125 | 1380000.000000 | 1435847.066667 | 11/30/2022 |
| AMPHENOL CORP 3.2 04/01/2024 | US032095AG68 | 0.017991 | 3.2 | 1365000.000000 | 1434938.05 | 4/1/2024 |
| AMERIPRISE FINANCIAL INC 4 10/15/2023 | US03076CAF32 | 0.017534 | 4.0 | 1313000.000000 | 1398512.772222 | 10/15/2023 |
| AIR LEASE CORP 2.75 01/15/2023 | US00912XAX21 | 0.01705 | 2.75 | 1320000.000000 | 1359883.433333 | 1/15/2023 |
| PROCTER & GAMBLE CO/THE 3.1 08/15/2023 | US742718EB11 | 0.016958 | 3.1 | 1286000.000000 | 1352524.065556 | 8/15/2023 |
| BOEING CO 1.875 06/15/2023 | US097023BQ73 | 0.016731 | 1.875 | 1309000.000000 | 1334475.867083 | 6/15/2023 |
| KINDER MORGAN ENER PART 3.5 09/01/2023 | US494550BQ81 | 0.016672 | 3.5 | 1270000.000000 | 1329725.983333 | 9/1/2023 |
| MPLX LP 3.5 12/01/2022 | US55336VBK52 | 0.016439 | 3.5 | 1258000.000000 | 1311173.563333 | 12/1/2022 |
| TIME WARNER ENTERTAINMEN 8.375 03/15/2023 | US88731EAF79 | 0.016423 | 8.375 | 1175000.000000 | 1309896.038194 | 3/15/2023 |
| UNION PACIFIC CORP 3.5 06/08/2023 | US907818EU81 | 0.016375 | 3.5 | 1234000.000000 | 1306050.517778 | 6/8/2023 |
| FMC CORP 3.95 02/01/2022 | US302491AR62 | 0.016203 | 3.95 | 1275000.000000 | 1292292.1875 | 2/1/2022 |
| BPCE SA 4 04/15/2024 | US05578DAG79 | 0.016173 | 4.0 | 1202000.000000 | 1289923.628889 | 4/15/2024 |
| HOME DEPOT INC 2.7 04/01/2023 | US437076AZ51 | 0.016121 | 2.7 | 1251000.000000 | 1285809.075 | 4/1/2023 |
| CISCO SYSTEMS INC 2.6 02/28/2023 | US17275RBE18 | 0.016003 | 2.6 | 1237000.000000 | 1276373.71 | 2/28/2023 |
| JOHN DEERE CAPITAL CORP 2.65 06/24/2024 | US24422ETT63 | 0.01576 | 2.65 | 1190000.000000 | 1257022.122222 | 6/24/2024 |
| AMGEN INC 2.25 08/19/2023 | US031162CH16 | 0.015757 | 2.25 | 1220000.000000 | 1256773.85 | 8/19/2023 |
| DUKE ENERGY CAROLINAS 2.5 03/15/2023 | US26442CAQ78 | 0.01567 | 2.5 | 1218000.000000 | 1249825.663333 | 3/15/2023 |
| PNC BANK NA 3.5 06/08/2023 | US69353RFL78 | 0.01522 | 3.5 | 1147000.000000 | 1213890.491111 | 6/8/2023 |
| HUNTINGTON BANCSHARES 2.625 08/06/2024 | US446150AQ78 | 0.01516 | 2.625 | 1158000.000000 | 1209176.845 | 8/6/2024 |
| DELTA AIR LINES 2019-1AA 3.204 04/25/2024 | US24737BAA35 | 0.01506 | 3.204 | 1150000.000000 | 1201192.25 | 4/25/2024 |
| ROGERS COMMUNICATIONS IN 3 03/15/2023 | US775109AW17 | 0.014706 | 3.0 | 1141000.000000 | 1172940.393333 | 3/15/2023 |
| WHIRLPOOL CORP 4 03/01/2024 | US963320AR76 | 0.01451 | 4.0 | 1077000.000000 | 1157319.07 | 3/1/2024 |
| AON PLC 4 11/27/2023 | US00185AAD63 | 0.014407 | 4.0 | 1070000.000000 | 1149116.988889 | 11/27/2023 |
| AUTODESK INC 3.6 12/15/2022 | US052769AB25 | 0.014206 | 3.6 | 1092000.000000 | 1133081.04 | 12/15/2022 |
| CNA FINANCIAL CORP 3.95 05/15/2024 | US126117AS92 | 0.01381 | 3.95 | 1016000.000000 | 1101487.651111 | 5/15/2024 |
| CHARLES SCHWAB CORP 3.75 04/01/2024 | US808513BU82 | 0.013371 | 3.75 | 1000000.000000 | 1066412.5 | 4/1/2024 |
| VIRGINIA ELEC & POWER CO 3.45 02/15/2024 | US927804FQ23 | 0.013297 | 3.45 | 1003000.000000 | 1060568.020833 | 2/15/2024 |
| ONE GAS INC 3.61 02/01/2024 | US68235PAE88 | 0.013265 | 3.61 | 1000000.000000 | 1057977.5 | 2/1/2024 |
| LOWE'S COS INC 3.125 09/15/2024 | US548661DD67 | 0.01326 | 3.125 | 1000000.000000 | 1057604.305556 | 9/15/2024 |
| NATWEST GROUP PLC 6 12/19/2023 | US780097AZ42 | 0.013125 | 6.0 | 934000.000000 | 1046817.86 | 12/19/2023 |
| UNITED PARCEL SERVICE 2.2 09/01/2024 | US911312BT23 | 0.013027 | 2.2 | 1000000.000000 | 1039016.666667 | 9/1/2024 |
| SOUTHERN CO GAS CAPITAL 2.45 10/01/2023 | US8426EPAA69 | 0.012916 | 2.45 | 1000000.000000 | 1030154.166667 | 10/1/2023 |
| BANK OF NY MELLON CORP 1.6 04/24/2025 | US06406RAN70 | 0.012901 | 1.6 | 1015000.000000 | 1028997.977778 | 4/24/2025 |
| ALLEGION US HOLDING CO 3.2 10/01/2024 | US01748NAD66 | 0.012531 | 3.2 | 950000.000000 | 999482.333333 | 10/1/2024 |
| AVNET INC 4.875 12/01/2022 | US053807AR45 | 0.012441 | 4.875 | 934000.000000 | 992236.0675 | 12/1/2022 |
| PNC BANK NA 3.8 07/25/2023 | US69349LAM00 | 0.012386 | 3.8 | 932000.000000 | 987876.506667 | 7/25/2023 |
| MOODY'S CORPORATION 2.625 01/15/2023 | US615369AK14 | 0.012129 | 2.625 | 939000.000000 | 967428.61625 | 1/15/2023 |
| TRIMBLE INC 4.15 06/15/2023 | US896239AB68 | 0.011912 | 4.15 | 893000.000000 | 950103.133056 | 6/15/2023 |
| RELIANCE STEEL & ALUM 4.5 04/15/2023 | US759509AE27 | 0.011906 | 4.5 | 908000.000000 | 949581.86 | 4/15/2023 |
| CITIGROUP INC 3.375 03/01/2023 | US172967GL98 | 0.011804 | 3.375 | 905000.000000 | 941434.16875 | 3/1/2023 |
| UNILEVER CAPITAL CORP 3.125 03/22/2023 | US904764BA48 | 0.011422 | 3.125 | 879000.000000 | 911036.62 | 3/22/2023 |
| SOUTHERN CAL EDISON 3.4 06/01/2023 | US842400GL18 | 0.011389 | 3.4 | 864000.000000 | 908337.6 | 6/1/2023 |
| EATON VANCE CORP 3.625 06/15/2023 | US278265AD56 | 0.011295 | 3.625 | 851000.000000 | 900894.720972 | 6/15/2023 |
| FLEX LTD 5 02/15/2023 | US33938EAS63 | 0.011294 | 5.0 | 848000.000000 | 900767.271111 | 2/15/2023 |
| SOUTHERN CAL EDISON 3.5 10/01/2023 | US842400FY48 | 0.01102 | 3.5 | 839000.000000 | 878954.578333 | 10/1/2023 |
| UNION PACIFIC CORP 2.75 04/15/2023 | US907818DN57 | 0.010669 | 2.75 | 830000.000000 | 850982.169444 | 4/15/2023 |
| JOHNSON & JOHNSON 2.05 03/01/2023 | US478160BT00 | 0.010154 | 2.05 | 793000.000000 | 809906.099167 | 3/1/2023 |
| BP CAPITAL MARKETS PLC 2.75 05/10/2023 | US05565QCD88 | 0.009701 | 2.75 | 751000.000000 | 773702.73 | 5/10/2023 |
| LOEWS CORP 2.625 05/15/2023 | US540424AQ11 | 0.009694 | 2.625 | 745000.000000 | 773206.010417 | 5/15/2023 |
| CONSUMERS ENERGY CO 3.375 08/15/2023 | US210518CV68 | 0.009583 | 3.375 | 729000.000000 | 764289.97875 | 8/15/2023 |
| SYNOVUS FINANCIAL CORP 3.125 11/01/2022 | US87161CAL90 | 0.009579 | 3.125 | 750000.000000 | 763980.9375 | 11/1/2022 |
| GLOBAL PAYMENTS INC 3.75 06/01/2023 | US891906AB53 | 0.00954 | 3.75 | 722000.000000 | 760903.165 | 6/1/2023 |
| HERSHEY COMPANY 3.375 05/15/2023 | US427866AZ15 | 0.00912 | 3.375 | 689000.000000 | 727416.05625 | 5/15/2023 |
| AGILENT TECHNOLOGIES INC 3.875 07/15/2023 | US00846UAJ07 | 0.009037 | 3.875 | 682000.000000 | 720791.118056 | 7/15/2023 |
| SUMITOMO MITSUI BANKING 3.95 07/19/2023 | US865622BE31 | 0.008781 | 3.95 | 656000.000000 | 700358.173333 | 7/19/2023 |
| TORONTO-DOMINION BANK 3.5 07/19/2023 | US89114QC484 | 0.008691 | 3.5 | 654000.000000 | 693156.07 | 7/19/2023 |
| UNION PACIFIC CORP 2.95 01/15/2023 | US907818DM74 | 0.008633 | 2.95 | 668000.000000 | 688550.092222 | 1/15/2023 |
| IHS MARKIT LTD 4.125 08/01/2023 | US44962LAG23 | 0.008522 | 4.125 | 640000.000000 | 679682.4 | 8/1/2023 |
| CELANESE US HOLDINGS LLC 4.625 11/15/2022 | US15089QAD60 | 0.008468 | 4.625 | 646000.000000 | 675371.018056 | 11/15/2022 |
| LINDE INC/CT 2.7 02/21/2023 | US74005PBF09 | 0.0082 | 2.7 | 636000.000000 | 654059.22 | 2/21/2023 |
| HUMANA INC 3.85 10/01/2024 | US444859BD30 | 0.008086 | 3.85 | 600000.000000 | 644928.5 | 10/1/2024 |
| MICROCHIP TECHNOLOGY INC 144A 2.67 | - | 0.007978 | 2.67 | 615000.000000 | 636326.6625 | - |
| DEUTSCHE BANK NY 3.3 11/16/2022 | US251526BL24 | 0.007903 | 3.3 | 605000.000000 | 630295.05 | 11/16/2022 |
| COLGATE-PALMOLIVE CO 2.1 05/01/2023 | US19416QEC06 | 0.007708 | 2.1 | 601000.000000 | 614807.975 | 5/1/2023 |
| MARRIOTT INTERNATIONAL 3.6 04/15/2024 | US571900BB49 | 0.007675 | 3.6 | 580000.000000 | 612178.4 | 4/15/2024 |
| NEWMONT GOLDCORP CORP 3.7 | US651639AT30 | 0.007584 | 3.7 | 584000.000000 | 604908.822222 | - |
| EVERGY METRO 3.15 03/15/2023 | US485134BN95 | 0.007386 | 3.15 | 571000.000000 | 589084.9975 | 3/15/2023 |
| FLORIDA POWER & LIGHT CO 2.75 06/01/2023 | US341081FJ12 | 0.007294 | 2.75 | 562000.000000 | 581763.198333 | 6/1/2023 |
| TRUIST BANK 2.75 05/01/2023 | US86787EAN76 | 0.00697 | 2.75 | 539000.000000 | 555939.4225 | 5/1/2023 |
| TOYOTA MOTOR CREDIT CORP 2.25 10/18/2023 | US89236TDK88 | 0.006906 | 2.25 | 534000.000000 | 550818.33 | 10/18/2023 |
| COLGATE-PALMOLIVE CO 2.25 11/15/2022 | US19416QEL05 | 0.006887 | 2.25 | 534000.000000 | 549308.445 | 11/15/2022 |
| AMERICAN CAMPUS CMNTYS 4.125 07/01/2024 | US024836AB49 | 0.00683 | 4.125 | 500000.000000 | 544760.625 | 7/1/2024 |
| EASTERN ENERGY GAS 3.55 11/01/2023 | US257375AE56 | 0.006793 | 3.55 | 517000.000000 | 541794.0275 | 11/1/2023 |
| SOUTHERN CALIF GAS CO 3.15 09/15/2024 | US842434CM29 | 0.006684 | 3.15 | 503000.000000 | 533090.7175 | 9/15/2024 |
| TRUIST BANK 3 02/02/2023 | US86787EAV92 | 0.006522 | 3.0 | 502000.000000 | 520160.686667 | 2/2/2023 |
| FOMENTO ECONOMICO MEX 2.875 05/10/2023 | US344419AA47 | 0.006438 | 2.875 | 500000.000000 | 513505.0 | 5/10/2023 |
| WASTE MANAGEMENT INC 2.4 05/15/2023 | US94106LBD01 | 0.006437 | 2.4 | 496000.000000 | 513378.186667 | 5/15/2023 |
| DIGNITY HEALTH 3.125 11/01/2022 | US254010AA90 | 0.006412 | 3.125 | 501000.000000 | 511386.35625 | 11/1/2022 |
| VODAFONE GROUP PLC 2.95 02/19/2023 | US92857WBC38 | 0.006097 | 2.95 | 470000.000000 | 486326.625 | 2/19/2023 |
| CATERPILLAR FINL SERVICE 2.625 03/01/2023 | US14912L5Q03 | 0.006054 | 2.625 | 468000.000000 | 482850.225 | 3/1/2023 |
| PACIFICORP 2.95 06/01/2023 | US695114CQ99 | 0.005962 | 2.95 | 456000.000000 | 475534.66 | 6/1/2023 |
| KEY BANK NA 3.375 03/07/2023 | US49327M2U73 | 0.005959 | 3.375 | 456000.000000 | 475314.45 | 3/7/2023 |
| TRUIST BANK 3.689 08/02/2024 | US86787EAY32 | 0.005955 | 3.689 | 448000.000000 | 474925.820444 | 8/2/2024 |
| LINCOLN NATIONAL CORP 4 09/01/2023 | US534187BD07 | 0.005764 | 4.0 | 432000.000000 | 459732.96 | 9/1/2023 |
| ONEOK INC 7.5 09/01/2023 | US682680AR43 | 0.005627 | 7.5 | 403000.000000 | 448778.785 | 9/1/2023 |
| L3HARRIS TECH INC 3.95 | US502431AK59 | 0.005584 | 3.95 | 412000.000000 | 445341.1 | - |
| TOYOTA MOTOR CORP 3.419 07/20/2023 | US892331AC30 | 0.005515 | 3.419 | 416000.000000 | 439906.248889 | 7/20/2023 |
| BALTIMORE GAS & ELECTRIC 3.35 07/01/2023 | US059165EF30 | 0.005483 | 3.35 | 417000.000000 | 437313.8075 | 7/1/2023 |
| BP CAP MARKETS AMERICA 3.216 11/28/2023 | US10373QAW06 | 0.005465 | 3.216 | 411000.000000 | 435841.662 | 11/28/2023 |
| DUKE ENERGY OHIO INC 3.8 09/01/2023 | US26442EAD22 | 0.005369 | 3.8 | 406000.000000 | 428229.853333 | 9/1/2023 |
| ALIBABA GROUP HOLDING 2.8 06/06/2023 | US01609WAS17 | 0.005256 | 2.8 | 403000.000000 | 419187.614444 | 6/6/2023 |
| VOYA FINANCIAL INC 5.65 05/15/2053 | US45685EAG17 | 0.005126 | 5.65 | 380000.000000 | 408851.605556 | 5/15/2053 |
| BAIDU INC 4.375 05/14/2024 | US056752AM06 | 0.00503 | 4.375 | 367000.000000 | 401200.322222 | 5/14/2024 |
| NATIONAL FUEL GAS CO 3.75 03/01/2023 | US636180BL49 | 0.004885 | 3.75 | 376000.000000 | 389629.06 | 3/1/2023 |
| MIZUHO FINANCIAL GROUP 3.922 09/11/2024 | US60687YAS81 | 0.004866 | 3.922 | 366000.000000 | 388065.306333 | 9/11/2024 |
| OMEGA HLTHCARE INVESTORS 4.375 08/01/2023 | US681936BJ87 | 0.004841 | 4.375 | 363000.000000 | 386112.66375 | 8/1/2023 |
| NATWEST GROUP PLC 6.125 12/15/2022 | US780099CE50 | 0.004742 | 6.125 | 350000.000000 | 378213.548611 | 12/15/2022 |
| BANK OF NOVA SCOTIA 0.8 06/15/2023 | US064159VM53 | 0.004732 | 0.8 | 375000.000000 | 377408.370833 | 6/15/2023 |
| BANK OF NY MELLON CORP 3.45 08/11/2023 | US06406RAJ68 | 0.004668 | 3.45 | 352000.000000 | 372278.426667 | 8/11/2023 |
| AMERICAN WATER CAPITAL C 3.85 03/01/2024 | US03040WAK18 | 0.004632 | 3.85 | 346000.000000 | 369455.051667 | 3/1/2024 |
| EQUIFAX INC 3.3 12/15/2022 | US294429AJ43 | 0.004595 | 3.3 | 354000.000000 | 366486.17 | 12/15/2022 |
| ASSURANT INC 4.2 09/27/2023 | US04621XAH17 | 0.00446 | 4.2 | 335000.000000 | 355748.783333 | 9/27/2023 |
| NATIONAL RURAL UTIL COOP 2.7 02/15/2023 | US637432NJ01 | 0.004257 | 2.7 | 330000.000000 | 339568.35 | 2/15/2023 |
| ZIMMER BIOMET HOLDINGS 3.7 03/19/2023 | US98956PAQ54 | 0.004062 | 3.7 | 311000.000000 | 323984.768333 | 3/19/2023 |
| PUB SVC ELEC & GAS 3.25 09/01/2023 | US74456QBW50 | 0.004057 | 3.25 | 308000.000000 | 323599.943333 | 9/1/2023 |
| NORTHERN STATES PWR-MINN 2.6 05/15/2023 | US665772CK34 | 0.003844 | 2.6 | 297000.000000 | 306619.5 | 5/15/2023 |
| NIKE INC 2.25 05/01/2023 | US654106AC78 | 0.00378 | 2.25 | 295000.000000 | 301481.8875 | 5/1/2023 |
| RYDER SYSTEM INC 2.5 09/01/2024 | US78355HKN88 | 0.003618 | 2.5 | 277000.000000 | 288537.511667 | 9/1/2024 |
| SL GREEN REALTY CORP 4.5 12/01/2022 | US75625AAD63 | 0.002982 | 4.5 | 227000.000000 | 237844.925 | 12/1/2022 |
| TRUIST FIN CORP 2.2 03/16/2023 | US05531FBJ12 | 0.002799 | 2.2 | 218000.000000 | 223225.46 | 3/16/2023 |
| REINSURANCE GRP OF AMER 4.7 09/15/2023 | US759351AL35 | 0.002682 | 4.7 | 199000.000000 | 213921.130556 | 9/15/2023 |
| FS KKR CAPITAL CORP 4.625 07/15/2024 | US302635AD99 | 0.002641 | 4.625 | 195000.000000 | 210645.689583 | 7/15/2024 |
| SOUTHERN COPPER CORP 3.5 11/08/2022 | US84265VAF22 | 0.002596 | 3.5 | 202000.000000 | 207089.277778 | 11/8/2022 |
| EVERSOURCE ENERGY 2.8 05/01/2023 | US664397AK26 | 0.002585 | 2.8 | 201000.000000 | 206201.88 | 5/1/2023 |
| KIMBERLY-CLARK CORP 2.4 06/01/2023 | US494368BJ17 | 0.002578 | 2.4 | 198000.000000 | 205628.94 | 6/1/2023 |
| AUTOZONE INC 3.125 07/15/2023 | US053332AP74 | 0.002527 | 3.125 | 193000.000000 | 201544.619306 | 7/15/2023 |
| ALLY FINANCIAL INC 5.125 09/30/2024 | US02005NAV29 | 0.002438 | 5.125 | 175000.000000 | 194453.777778 | 9/30/2024 |
| PACCAR FINANCIAL CORP 3.4 08/09/2023 | US69371RP591 | 0.00241 | 3.4 | 182000.000000 | 192256.508889 | 8/9/2023 |
| COCA-COLA CO/THE 1.75 09/06/2024 | US191216CL26 | 0.002342 | 1.75 | 182000.000000 | 186794.082222 | 9/6/2024 |
| AMERICAN HONDA FINANCE 0.35 04/20/2023 | US02665WDX65 | 0.002336 | 0.35 | 187000.000000 | 186318.281111 | 4/20/2023 |
| CITIGROUP INC 3.75 06/16/2024 | US172967HT16 | 0.002242 | 3.75 | 165000.000000 | 178825.35 | 6/16/2024 |
| OFFICE PPTY INCOME TRST 4.25 05/15/2024 | US81618TAE01 | 0.00223 | 4.25 | 166000.000000 | 177893.853889 | 5/15/2024 |
| KANSAS CITY SOUTHERN 3 05/15/2023 | US485170AV67 | 0.002043 | 3.0 | 156000.000000 | 162972.16 | 5/15/2023 |
| GOLDMAN SACHS GROUP INC 0.481 01/27/2023 | US38141GXP44 | 0.001967 | 0.481 | 157000.000000 | 156886.362528 | 1/27/2023 |
| MCKESSON CORP 3.796 03/15/2024 | US581557BE41 | 0.001801 | 3.796 | 135000.000000 | 143630.475 | 3/15/2024 |
| CANADIAN PACIFIC RR CO 4.45 03/15/2023 | US13645RAK05 | 0.001784 | 4.45 | 136000.000000 | 142274.851111 | 3/15/2023 |
| SANTANDER UK PLC 2.1 01/13/2023 | US80283LAY92 | 0.001734 | 2.1 | 135000.000000 | 138271.725 | 1/13/2023 |
| MID-AMERICA APARTMENTS 4.3 10/15/2023 | US59523UAA51 | 0.001727 | 4.3 | 130000.000000 | 137765.694444 | 10/15/2023 |
| BRIXMOR OPERATING PART 3.65 06/15/2024 | US11120VAF04 | 0.001547 | 3.65 | 115000.000000 | 123351.459722 | 6/15/2024 |
| RAYTHEON TECH CORP 3.7 12/15/2023 | US75513ECF60 | 0.00154 | 3.7 | 115000.000000 | 122854.819444 | 12/15/2023 |
| INTERCONTINENTALEXCHANGE 3.45 09/21/2023 | US45866FAG90 | 0.001452 | 3.45 | 110000.000000 | 115817.441667 | 9/21/2023 |
| DUKE ENERGY PROGRESS INC 3.375 09/01/2023 | US26442UAF12 | 0.00132 | 3.375 | 100000.000000 | 105256.875 | 9/1/2023 |
| CONNECTICUT LIGHT & PWR 2.5 01/15/2023 | US207597EF82 | 0.00126 | 2.5 | 98000.000000 | 100490.778889 | 1/15/2023 |
| J PAUL GETTY TRUST 0.391 01/01/2024 | US374288AB41 | 0.001246 | 0.391 | 100000.000000 | 99360.108333 | 1/1/2024 |
| POTOMAC ELECTRIC POWER 3.6 03/15/2024 | US737679DG22 | 0.00121 | 3.6 | 91000.000000 | 96535.53 | 3/15/2024 |
| AMERICAN EXPRESS CO 2.65 12/02/2022 | US025816BD05 | 0.001142 | 2.65 | 88000.000000 | 91089.728889 | 12/2/2022 |
| AMERICAN HONDA FINANCE 3.45 07/14/2023 | US02665WCJ80 | 0.001126 | 3.45 | 85000.000000 | 89832.816667 | 7/14/2023 |
| JOHN DEERE CAPITAL CORP 3.45 06/07/2023 | US24422EUH07 | 0.001088 | 3.45 | 82000.000000 | 86799.665 | 6/7/2023 |
| BHP BILLITON FIN USA LTD 3.85 09/30/2023 | US055451AU28 | 0.001067 | 3.85 | 80000.000000 | 85132.622222 | 9/30/2023 |
| CONOCOPHILLIPS COMPANY 2.4 12/15/2022 | US20826FAA49 | 0.001002 | 2.4 | 78000.000000 | 79897.48 | 12/15/2022 |
| PUB SVC ELEC & GAS 2.375 05/15/2023 | US74456QBC96 | 0.000998 | 2.375 | 77000.000000 | 79608.385694 | 5/15/2023 |
| DIAGEO CAPITAL PLC 2.125 10/24/2024 | US25243YBA64 | 0.000906 | 2.125 | 70000.000000 | 72223.511111 | 10/24/2024 |
| LOWE'S COS INC 3.875 09/15/2023 | US548661CZ88 | 0.000887 | 3.875 | 67000.000000 | 70720.519306 | 9/15/2023 |
| ENTERGY LOUISIANA LLC 4.05 09/01/2023 | US29364WAS70 | 0.000875 | 4.05 | 66000.000000 | 69777.345 | 9/1/2023 |
| EQUIFAX INC 3.95 06/15/2023 | US294429AN54 | 0.000866 | 3.95 | 65000.000000 | 69091.081944 | 6/15/2023 |
| EMERSON ELECTRIC CO 2.625 02/15/2023 | US291011BE39 | 0.000785 | 2.625 | 61000.000000 | 62637.722917 | 2/15/2023 |
| CIMAREX ENERGY CO 4.375 06/01/2024 | US171798AC50 | 0.000784 | 4.375 | 59000.000000 | 62531.912083 | 6/1/2024 |
| PRUDENTIAL FINANCIAL INC 5.2 03/15/2044 | US744320AN25 | 0.000778 | 5.2 | 58000.000000 | 62045.177778 | 3/15/2044 |
| CAMDEN PROPERTY TRUST 2.95 12/15/2022 | US133131AT99 | 0.00075 | 2.95 | 58000.000000 | 59825.372778 | 12/15/2022 |
| CARLISLE COS INC 3.75 11/15/2022 | US142339AF70 | 0.000718 | 3.75 | 55000.000000 | 57305.554167 | 11/15/2022 |
| NUTRIEN LTD 3.5 06/01/2023 | US67077MAK45 | 0.000698 | 3.5 | 53000.000000 | 55644.611667 | 6/1/2023 |
| RYDER SYSTEM INC 3.75 06/09/2023 | US78355HKH11 | 0.000505 | 3.75 | 38000.000000 | 40273.128333 | 6/9/2023 |
| AMERICAN ELECTRIC POWER 2.95 12/15/2022 | US025537AG68 | 0.0004 | 2.95 | 31000.000000 | 31929.440278 | 12/15/2022 |
| ITC HOLDINGS CORP 3.65 06/15/2024 | US465685AJ48 | 0.000389 | 3.65 | 29000.000000 | 31054.690278 | 6/15/2024 |
| COLGATE-PALMOLIVE CO 1.95 02/01/2023 | US19416QEA40 | 0.000321 | 1.95 | 25000.000000 | 25590.3125 | 2/1/2023 |
| BRISTOL-MYERS SQUIBB CO 3.625 05/15/2024 | US110122DB12 | 0.000271 | 3.625 | 20000.000000 | 21593.630556 | 5/15/2024 |
| CATERPILLAR FINL SERVICE 3.75 11/24/2023 | US14912L5X53 | 0.000271 | 3.75 | 20000.000000 | 21587.233333 | 11/24/2023 |
| INTL FLAVOR & FRAGRANCES 3.2 05/01/2023 | US459506AC52 | 0.000207 | 3.2 | 16000.000000 | 16484.48 | 5/1/2023 |
| DUKE ENERGY CAROLINAS 3.05 03/15/2023 | US26442CAV63 | 0.000182 | 3.05 | 14000.000000 | 14497.416111 | 3/15/2023 |
| PRUDENTIAL FINANCIAL INC 5.625 06/15/2043 | US744320AM42 | 0.000149 | 5.625 | 11000.000000 | 11879.18875 | 6/15/2043 |
| SUMITOMO MITSUI BANKING 3 01/18/2023 | US865622AZ78 | 0.000143 | 3.0 | 11000.000000 | 11405.716667 | 1/18/2023 |
| AIR PRODUCTS & CHEMICALS 2.75 02/03/2023 | US009158AT32 | 0.00013 | 2.75 | 10000.000000 | 10345.897222 | 2/3/2023 |
| BOSTON PROPERTIES LP 3.125 09/01/2023 | US10112RAV69 | 0.000118 | 3.125 | 9000.000000 | 9378.80625 | 9/1/2023 |
| NVENT FINANCE SARL 3.95 04/15/2023 | US67078AAC71 | 0.000118 | 3.95 | 9000.000000 | 9418.5275 | 4/15/2023 |
| NATIONAL RURAL UTIL COOP 4.75 04/30/2043 | US637432MT91 | 7.8e-05 | 4.75 | 6000.000000 | 6201.656667 | 4/30/2043 |
| UNION ELECTRIC CO 3.5 04/15/2024 | US906548CK68 | 6.6e-05 | 3.5 | 5000.000000 | 5282.902778 | 4/15/2024 |
| ROPER TECHNOLOGIES INC 3.125 11/15/2022 | US776696AE65 | 6.5e-05 | 3.125 | 5000.000000 | 5169.504861 | 11/15/2022 |
| IPALCO ENTERPRISES INC 3.7 09/01/2024 | US462613AM21 | 2.7e-05 | 3.7 | 2000.000000 | 2127.623333 | 9/1/2024 |
| QUEST DIAGNOSTICS INC 4.25 04/01/2024 | US74834LAV27 | 2.7e-05 | 4.25 | 2000.000000 | 2143.048333 | 4/1/2024 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
