SPDR Portfolio Corporate Bond ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 4052

Full holdings list

Weight %	Name
0.59%	SSI US GOV MONEY MARKET CLASS
0.30%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
0.29%	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.22%	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
0.20%	JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR
0.20%	BAT CAPITAL CORP COMPANY GUAR 08/43 7.079
0.18%	BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
0.17%	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.17%	CVS HEALTH CORP SR UNSECURED 06/44 6
0.16%	VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1
0.15%	CITIGROUP INC SR UNSECURED 05/33 VAR
0.15%	WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR
0.15%	BANK OF AMERICA CORP SUBORDINATED 09/36 VAR
0.15%	MORGAN STANLEY SR UNSECURED 01/36 VAR
0.15%	WALMART INC SR UNSECURED 04/30 4.35
0.14%	BARCLAYS PLC SUBORDINATED 06/34 VAR
0.14%	AT+T INC SR UNSECURED 08/56 6.05
0.14%	SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9
0.14%	CITIGROUP INC SR UNSECURED 11/33 VAR
0.14%	JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR
0.14%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65
0.14%	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.14%	MORGAN STANLEY SR UNSECURED 01/33 VAR
0.13%	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.13%	MORGAN STANLEY SR UNSECURED 04/34 VAR
0.13%	WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR
0.13%	MERCK + CO INC SR UNSECURED 05/63 5.15
0.13%	US BANCORP SR UNSECURED 10/33 VAR
0.13%	ALABAMA POWER CO SR UNSECURED 09/32 3.94
0.13%	AMGEN INC SR UNSECURED 02/39 6.4
0.12%	AMAZON.COM INC SR UNSECURED 08/27 3.15
0.12%	ORACLE CORP SR UNSECURED 11/52 6.9
0.12%	BROADCOM INC SR UNSECURED 07/32 4.9
0.12%	T MOBILE USA INC COMPANY GUAR 04/30 3.875
0.12%	NORTHROP GRUMMAN CORP SR UNSECURED 06/34 4.9
0.12%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR
0.12%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35
0.12%	UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35
0.11%	WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR
0.11%	PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR
0.11%	WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR
0.11%	AMAZON.COM INC SR UNSECURED 05/61 3.25
0.11%	VERIZON COMMUNICATIONS SR UNSECURED 02/54 5.5
0.11%	AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.11%	INTEL CORP SR UNSECURED 02/28 4.875
0.11%	HP INC SR UNSECURED 01/33 5.5
0.11%	MORGAN STANLEY SR UNSECURED 01/29 VAR
0.11%	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR
0.11%	UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375
0.11%	HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR
0.11%	MCDONALD S CORP SR UNSECURED 02/36 5
0.11%	BANK OF AMERICA CORP SUBORDINATED 05/38 7.75
0.11%	ENERGY TRANSFER LP SR UNSECURED 12/33 6.55
0.11%	AMGEN INC SR UNSECURED 03/33 5.25
0.11%	SAN DIEGO G + E SR SECURED 10/30 1.7
0.11%	GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR
0.10%	VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.75
0.10%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35
0.10%	ONEOK INC COMPANY GUAR 09/53 6.625
0.10%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 5.454
0.10%	GILEAD SCIENCES INC SR UNSECURED 10/33 5.25
0.10%	NATWEST GROUP PLC SR UNSECURED 05/29 VAR
0.10%	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR
0.10%	MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR
0.10%	MORGAN STANLEY SR UNSECURED 10/28 VAR
0.10%	AMGEN INC SR UNSECURED 03/28 5.15
0.10%	PEPSICO INC SR UNSECURED 07/32 4.65
0.10%	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597
0.10%	PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR
0.10%	SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3
0.10%	US BANCORP SUBORDINATED 11/36 VAR
0.10%	BANCO SANTANDER SA 03/28 VAR
0.09%	BRISTOL MYERS SQUIBB CO SR UNSECURED 11/33 5.9
0.09%	INTEL CORP SR UNSECURED 03/50 4.75
0.09%	NUTRIEN LTD SR UNSECURED 01/41 6.125
0.09%	LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR
0.09%	JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR
0.09%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34
0.09%	JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR
0.09%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
0.09%	ELI LILLY + CO SR UNSECURED 02/34 4.7
0.09%	AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR
0.09%	HALLIBURTON CO SR UNSECURED 11/45 5
0.09%	WESTPAC BANKING CORP SUBORDINATED 11/36 VAR
0.09%	BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
0.09%	HSBC HOLDINGS PLC SUBORDINATED 11/35 VAR
0.09%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR
0.09%	JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15
0.09%	BANK OF AMERICA CORP SR UNSECURED 02/33 VAR
0.09%	MORGAN STANLEY SR UNSECURED 10/33 VAR
0.09%	PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875
0.09%	APPLE INC SR UNSECURED 05/32 4.5
0.09%	HCA INC COMPANY GUAR 09/28 5.625
0.09%	MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
0.09%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45
0.09%	GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1
0.09%	JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR
0.09%	CITIGROUP INC SR UNSECURED 01/33 VAR
0.09%	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
0.09%	WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
0.09%	PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR
0.09%	CITIGROUP INC SUBORDINATED 11/34 VAR
0.09%	BANK OF AMERICA CORP SR UNSECURED 04/33 VAR
0.09%	BOEING CO SR UNSECURED 05/50 5.805
0.09%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/49 4.85
0.09%	JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR
0.09%	BANK OF AMERICA CORP SR UNSECURED 05/29 VAR
0.08%	WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR
0.08%	BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812
0.08%	CITIGROUP INC SR UNSECURED 07/28 VAR
0.08%	SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR
0.08%	BROADCOM INC SR UNSECURED 04/33 3.419
0.08%	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
0.08%	CREDIT SUISSE USA LLC COMPANY GUAR 07/32 7.125
0.08%	FOX CORP SR UNSECURED 10/33 6.5
0.08%	CITIGROUP INC SR UNSECURED 03/36 VAR
0.08%	ELI LILLY + CO SR UNSECURED 10/28 4
0.08%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/33 4.8
0.08%	CROWN CASTLE INC SR UNSECURED 03/34 5.8
0.08%	BROADCOM INC SR UNSECURED 07/30 4.6
0.08%	SHELL FINANCE US INC COMPANY GUAR 05/46 4
0.08%	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR
0.08%	TARGET CORP SR UNSECURED 11/47 3.9
0.08%	BROADCOM INC SR UNSECURED 144A 05/37 4.926
0.08%	CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR
0.08%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 11/39 8
0.08%	MORGAN STANLEY SR UNSECURED 04/28 VAR
0.08%	CITIGROUP INC SUBORDINATED 09/39 VAR
0.08%	META PLATFORMS INC SR UNSECURED 11/30 4.2
0.08%	META PLATFORMS INC SR UNSECURED 08/27 3.5
0.08%	WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR
0.08%	TYCO ELECTRONICS GROUP S COMPANY GUAR 02/31 4.5
0.08%	RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125
0.08%	ORACLE CORP SR UNSECURED 02/53 5.55
0.08%	LOWE S COS INC SR UNSECURED 04/53 5.625
0.08%	CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5
0.08%	WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR
0.08%	AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.15
0.08%	TARGA RESOURCES CORP COMPANY GUAR 02/53 6.5
0.08%	UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5
0.08%	CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7
0.08%	BANK OF MONTREAL SR UNSECURED 06/31 5.511
0.08%	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR
0.08%	BANK OF AMERICA CORP SUBORDINATED 01/37 6.11
0.08%	WELLS FARGO + COMPANY SUBORDINATED 11/43 5.375
0.08%	META PLATFORMS INC SR UNSECURED 08/64 5.55
0.08%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4
0.08%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/35 VAR
0.08%	HOME DEPOT INC SR UNSECURED 04/46 4.25
0.08%	EVERSOURCE ENERGY SR UNSECURED 03/28 5.45
0.08%	PHILLIPS 66 CO COMPANY GUAR 06/54 5.65
0.08%	BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25
0.08%	CITIGROUP INC SR UNSECURED 03/33 VAR
0.08%	CITIGROUP INC SR UNSECURED 05/28 VAR
0.08%	MANULIFE FINANCIAL CORP SUBORDINATED 02/32 VAR
0.08%	ANALOG DEVICES INC SR UNSECURED 06/30 4.5
0.08%	MASTERCARD INC SR UNSECURED 01/32 4.35
0.08%	PEPSICO INC SR UNSECURED 03/29 7
0.08%	CHEVRON USA INC COMPANY GUAR 10/30 4.3
0.08%	HELMERICH + PAYNE INC SR UNSECURED 09/31 2.9
0.08%	BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR
0.08%	BURLINGTON RESOURCES LLC COMPANY GUAR 10/36 5.95
0.08%	GE HEALTHCARE TECH INC SR UNSECURED 11/32 5.905
0.08%	VERIZON COMMUNICATIONS SR UNSECURED 09/43 6.55
0.08%	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
0.08%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3
0.08%	GEORGIA POWER CO SR UNSECURED 03/34 5.25
0.08%	SHELL FINANCE US INC COMPANY GUAR 05/45 4.375
0.08%	UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.75
0.08%	CENTENE CORP SR UNSECURED 02/30 3.375
0.08%	BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/35 VAR
0.07%	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
0.07%	METLIFE INC JR SUBORDINA 08/69 10.75
0.07%	BARCLAYS PLC SR UNSECURED 11/28 VAR
0.07%	ALLY FINANCIAL INC SR UNSECURED 06/29 VAR
0.07%	JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2
0.07%	BARCLAYS PLC SR UNSECURED 11/33 VAR
0.07%	KEYBANK NATIONAL ASSN SUBORDINATED 08/32 4.9
0.07%	VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125
0.07%	JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR
0.07%	BANCO SANTANDER SA 04/28 4.379
0.07%	ADVENTIST HEALTH SYS/W SR UNSECURED 12/34 5.757
0.07%	TSMC ARIZONA CORP COMPANY GUAR 10/31 2.5
0.07%	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
0.07%	EIDP INC SR UNSECURED 05/33 4.8
0.07%	COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25
0.07%	NASDAQ INC SR UNSECURED 06/63 6.1
0.07%	ORACLE CORP SR UNSECURED 07/39 6.125
0.07%	DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6
0.07%	KLA CORP SR UNSECURED 07/32 4.65
0.07%	PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 4.65
0.07%	JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95
0.07%	RENAISSANCERE HOLDINGS L SR UNSECURED 06/33 5.75
0.07%	VALERO ENERGY CORP SR UNSECURED 06/37 6.625
0.07%	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
0.07%	JOHNSON + JOHNSON SR UNSECURED 09/29 6.95
0.07%	COMCAST CORP COMPANY GUAR 11/47 3.969
0.07%	WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75
0.07%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5
0.07%	TYSON FOODS INC SR UNSECURED 03/29 4.35
0.07%	META PLATFORMS INC SR UNSECURED 11/32 4.6
0.07%	DEUTSCHE BANK NY 12/31 VAR
0.07%	JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR
0.07%	GLOBAL PAYMENTS INC SR UNSECURED 08/32 5.4
0.07%	JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR
0.07%	AT+T INC SR UNSECURED 06/27 2.3
0.07%	GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35
0.07%	AMERICAN WATER CAPITAL C SR UNSECURED 09/48 4.2
0.07%	MERCK + CO INC SR UNSECURED 06/27 1.7
0.07%	KINDER MORGAN INC COMPANY GUAR 06/45 5.55
0.07%	UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2
0.07%	NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15
0.07%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR
0.07%	GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45
0.07%	COCA COLA CO/THE SR UNSECURED 05/64 5.4
0.07%	MORGAN STANLEY SR UNSECURED 01/35 VAR
0.07%	ENSTAR GROUP LTD SR UNSECURED 09/31 3.1
0.07%	TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64 5.425
0.07%	ORACLE CORP SR UNSECURED 08/55 6
0.07%	WASTE MANAGEMENT INC COMPANY GUAR 02/33 4.625
0.07%	T MOBILE USA INC COMPANY GUAR 04/34 5.15
0.07%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 VAR
0.07%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8
0.07%	JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.07%	LUBRIZOL CORP COMPANY GUAR 10/34 6.5
0.07%	VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5
0.07%	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR
0.07%	JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR
0.07%	TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9
0.07%	ABBVIE INC SR UNSECURED 03/34 5.05
0.07%	CENTERPOINT ENERGY RES SR UNSECURED 07/34 5.4
0.07%	BALTIMORE GAS + ELECTRIC SR UNSECURED 09/48 4.25
0.07%	MOODY S CORPORATION SR UNSECURED 12/48 4.875
0.07%	MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4
0.07%	VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125
0.07%	LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45
0.07%	CVS HEALTH CORP SR UNSECURED 03/48 5.05
0.07%	MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5
0.07%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2
0.07%	ENBRIDGE INC COMPANY GUAR 03/33 5.7
0.07%	BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893
0.07%	EATON CAPITAL ULC COMPANY GUAR 05/30 4.45
0.07%	HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR
0.07%	DOMINION ENERGY INC JR SUBORDINA 02/56 VAR
0.07%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/33 6.875
0.07%	NORTHERN TRUST CORP SUBORDINATED 05/32 VAR
0.07%	AT+T INC SR UNSECURED 09/55 3.55
0.07%	COMCAST CORP COMPANY GUAR 05/55 6.05
0.07%	AMAZON.COM INC SR UNSECURED 11/30 4.1
0.07%	AT+T INC SR UNSECURED 02/34 5.4
0.07%	PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3
0.06%	WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606
0.06%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/48 4.1
0.06%	CITIBANK NA SR UNSECURED 05/27 4.576
0.06%	LOWE S COS INC SR UNSECURED 10/35 4.85
0.06%	PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR
0.06%	NEWMONT / NEWCREST FIN COMPANY GUAR 03/34 5.35
0.06%	APPLE INC SR UNSECURED 02/46 4.65
0.06%	AT+T INC SR UNSECURED 09/40 5.35
0.06%	VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.272
0.06%	HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR
0.06%	BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625
0.06%	ORACLE CORP SR UNSECURED 04/27 2.8
0.06%	BANK OF AMERICA CORP SR UNSECURED 05/36 VAR
0.06%	LYB INT FINANCE III COMPANY GUAR 03/34 5.5
0.06%	PRUDENTIAL FINANCIAL INC SR UNSECURED 12/49 3.935
0.06%	HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR
0.06%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75
0.06%	RTX CORP SR UNSECURED 09/29 7.5
0.06%	MORGAN STANLEY SR UNSECURED 04/36 VAR
0.06%	T MOBILE USA INC COMPANY GUAR 04/29 3.375
0.06%	CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR
0.06%	ENBRIDGE ENERGY PARTNERS COMPANY GUAR 10/45 7.375
0.06%	UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8
0.06%	DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625
0.06%	T MOBILE USA INC COMPANY GUAR 01/34 5.75
0.06%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/32 4.65
0.06%	PACIFICORP 1ST MORTGAGE 12/53 5.35
0.06%	APPLE INC SR UNSECURED 05/27 3.2
0.06%	BANK OF NOVA SCOTIA SUBORDINATED 05/37 VAR
0.06%	SIMON PROPERTY GROUP LP SR UNSECURED 01/34 6.25
0.06%	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/48 4.55
0.06%	MORGAN STANLEY SR UNSECURED 04/29 VAR
0.06%	HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR
0.06%	SUZANO AUSTRIA GMBH COMPANY GUAR 01/31 3.75
0.06%	APPLE INC SR UNSECURED 02/31 1.65
0.06%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/30 2.25
0.06%	CITIGROUP INC SUBORDINATED 02/35 VAR
0.06%	WESTPAC BANKING CORP SUBORDINATED 11/35 VAR
0.06%	HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR
0.06%	ONEOK INC COMPANY GUAR 11/28 5.65
0.06%	DELTA AIR LINES INC SR UNSECURED 07/30 5.25
0.06%	MPLX LP SR UNSECURED 03/47 5.2
0.06%	MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75
0.06%	BANK OF AMERICA CORP SR UNSECURED 07/31 VAR
0.06%	ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR
0.06%	BAT CAPITAL CORP COMPANY GUAR 02/34 6
0.06%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875
0.06%	LOCKHEED MARTIN CORP SR UNSECURED 06/53 4.15
0.06%	JOHNSON + JOHNSON SR UNSECURED 05/33 4.95
0.06%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR
0.06%	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
0.06%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4
0.06%	T MOBILE USA INC COMPANY GUAR 02/31 2.875
0.06%	GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR
0.06%	CANADIAN NATL RESOURCES SR UNSECURED 02/39 6.75
0.06%	HOME DEPOT INC SR UNSECURED 06/47 3.9
0.06%	MICROSOFT CORP SR UNSECURED 03/52 2.921
0.06%	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR
0.06%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR
0.06%	GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75
0.06%	TRANSATLANTIC HOLDINGS SR UNSECURED 11/39 8
0.06%	CANADIAN IMPERIAL BANK SR UNSECURED 10/33 6.092
0.06%	JOHNSONVILLE AERO COMBST SR SECURED 10/54 5.078
0.06%	TORONTO DOMINION BANK SR UNSECURED 07/28 5.523
0.06%	APPLOVIN CORP SR UNSECURED 12/29 5.125
0.06%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
0.06%	NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR
0.06%	CVS HEALTH CORP SR UNSECURED 03/28 4.3
0.06%	REGAL REXNORD CORP COMPANY GUAR 04/33 6.4
0.06%	SHELL FINANCE US INC COMPANY GUAR 08/43 4.55
0.06%	CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR
0.06%	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.06%	ENTERGY CORP JR SUBORDINA 12/54 VAR
0.06%	BANCO SANTANDER SA 02/28 3.8
0.06%	APPLE INC SR UNSECURED 08/52 3.95
0.06%	MORGAN STANLEY SR UNSECURED 11/34 VAR
0.06%	QORVO INC COMPANY GUAR 10/29 4.375
0.06%	AMERICAN TOWER CORP SR UNSECURED 07/33 5.55
0.06%	WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65
0.06%	VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.862
0.06%	BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75
0.06%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85
0.06%	CITIGROUP INC SUBORDINATED 01/36 VAR
0.06%	SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 04/34 6.1
0.06%	CENTENE CORP SR UNSECURED 12/29 4.625
0.06%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5
0.06%	VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8
0.06%	EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.98
0.06%	ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.05
0.06%	CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65
0.06%	NUCOR CORP SR UNSECURED 05/28 3.95
0.06%	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/37 VAR
0.06%	HF SINCLAIR CORP SR UNSECURED 01/35 6.25
0.06%	CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15
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0.04%	SIMON PROPERTY GROUP LP SR UNSECURED 10/35 5.125
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0.04%	AMAZON.COM INC SR UNSECURED 06/27 1.2
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0.04%	ELI LILLY + CO SR UNSECURED 03/31 4.25
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0.04%	CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR
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0.04%	PUBLIC SERVICE ELECTRIC SECURED 01/31 4.2
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0.04%	BANK OF AMERICA CORP SR UNSECURED 02/31 VAR
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0.04%	BOEING CO SR UNSECURED 05/60 5.93
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0.04%	TOLEDO HOSPITAL/THE SR SECURED 11/38 5.75
0.04%	CHARTER COMM OPT LLC/CAP SR SECURED 04/63 5.5
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0.04%	TD SYNNEX CORP SR UNSECURED 04/34 6.1
0.04%	EXELON CORP JR SUBORDINA 03/55 VAR
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0.04%	PROLOGIS LP SR UNSECURED 04/30 2.25
0.04%	WESTERN MIDSTREAM OPERAT SR UNSECURED 03/48 5.3
0.04%	TRUIST FINANCIAL CORP SR UNSECURED 01/34 VAR
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0.04%	CENTENE CORP SR UNSECURED 03/31 2.5
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0.04%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8
0.04%	CON EDISON CO OF NY INC SR UNSECURED 03/33 5.2
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0.04%	DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25
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0.04%	UNITED PARCEL SERVICE SR UNSECURED 05/64 5.6
0.04%	US BANCORP SR UNSECURED 01/35 VAR
0.04%	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR
0.04%	DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75
0.04%	MICRON TECHNOLOGY INC SR UNSECURED 11/32 5.65
0.04%	AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
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0.04%	RTX CORP SR UNSECURED 03/54 6.4
0.04%	DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9
0.04%	SHERWIN WILLIAMS CO SR UNSECURED 08/30 4.5
0.04%	LEGGETT + PLATT INC SR UNSECURED 03/29 4.4
0.04%	HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR
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0.04%	MPLX LP SR UNSECURED 09/55 6.2
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0.04%	BARCLAYS PLC SR UNSECURED 02/29 VAR
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0.04%	T MOBILE USA INC COMPANY GUAR 03/29 2.4
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0.04%	ELI LILLY + CO SR UNSECURED 08/64 5.2
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0.04%	BARCLAYS PLC SR UNSECURED 08/46 VAR
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0.04%	APPLE INC SR UNSECURED 09/29 2.2
0.04%	EBAY INC SR UNSECURED 07/42 4
0.04%	ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5
0.04%	BAXTER INTERNATIONAL INC SR UNSECURED 02/32 2.539
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0.04%	ONEOK INC COMPANY GUAR 09/33 6.05
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0.03%	TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR
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0.03%	EXXON MOBIL CORPORATION SR UNSECURED 03/40 4.227
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0.03%	MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95
0.03%	BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3
0.03%	JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
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0.03%	ORACLE CORP SR UNSECURED 09/64 5.5
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0.03%	BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8
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0.03%	COLUMBIA PIPELINE GROUP COMPANY GUAR 06/45 5.8
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0.03%	KROGER CO SR UNSECURED 04/42 5
0.03%	WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75
0.03%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/34 5.25
0.03%	WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR
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0.03%	MORGAN STANLEY SR UNSECURED 11/55 VAR
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0.03%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55
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0.03%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
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0.03%	CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5
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0.03%	MORGAN STANLEY SR UNSECURED 07/34 VAR
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0.03%	BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75
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0.03%	OWENS CORNING SR UNSECURED 06/54 5.95
0.03%	CONCENTRIX CORP SR UNSECURED 08/33 6.85
0.03%	META PLATFORMS INC SR UNSECURED 11/35 4.875
0.03%	TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR
0.03%	GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR
0.03%	BGC GROUP INC SR UNSECURED 04/30 6.15
0.03%	STARBUCKS CORP SR UNSECURED 06/45 4.3
0.03%	ALIBABA GROUP HOLDING SR UNSECURED 05/30 4.875
0.03%	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75
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0.03%	ABBVIE INC SR UNSECURED 11/28 4.25
0.03%	CHEVRON USA INC COMPANY GUAR 04/30 4.687
0.03%	COMCAST CORP COMPANY GUAR 05/32 4.95
0.03%	TIME WARNER CABLE LLC SR SECURED 05/37 6.55
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0.03%	BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06
0.03%	COTERRA ENERGY INC SR UNSECURED 03/34 5.6
0.03%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 10/48 4.439
0.03%	LOWE S COS INC SR UNSECURED 04/29 3.65
0.03%	SUMITOMO MITSUI FINL GRP SUBORDINATED 07/46 VAR
0.03%	ZIONS BANCORP NA SUBORDINATED 11/35 VAR
0.03%	BROOKFIELD CAPITAL FIN COMPANY GUAR 06/33 6.087
0.03%	SOLVENTUM CORP SR UNSECURED 03/29 5.4
0.03%	UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.5
0.03%	APPLIED MATERIALS INC SR UNSECURED 01/31 4
0.03%	PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6
0.03%	BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85
0.03%	TORONTO DOMINION BANK SUBORDINATED 09/34 VAR
0.03%	KRAFT HEINZ FOODS CO COMPANY GUAR 02/40 6.5
0.03%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/39 5.96
0.03%	SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR
0.03%	TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625
0.03%	CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25
0.03%	BARCLAYS PLC SUBORDINATED 03/42 VAR
0.03%	WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/30 4.9
0.03%	AMGEN INC SR UNSECURED 03/43 5.6
0.03%	GENERAL DYNAMICS CORP COMPANY GUAR 06/41 2.85
0.03%	WELLTOWER OP LLC COMPANY GUAR 04/28 4.25
0.03%	CVS HEALTH CORP SR UNSECURED 02/31 1.875
0.03%	WESTPAC BANKING CORP SUBORDINATED 11/33 6.82
0.03%	GOLUB CAPITAL CAP FND SR UNSECURED 144A 08/28 5.45
0.03%	F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34 6.25
0.03%	TORONTO DOMINION BANK SR UNSECURED 01/28 4.861
0.03%	CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9
0.03%	CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR
0.03%	BLUE OWL CAPITAL CORP SR UNSECURED 04/27 3.125
0.03%	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/33 4.5
0.03%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.308
0.03%	AT+T INC SR UNSECURED 08/30 4.7
0.03%	META PLATFORMS INC SR UNSECURED 11/55 5.625
0.03%	LINCOLN NATIONAL CORP SR UNSECURED 11/35 5.35
0.03%	NOKIA OYJ SR UNSECURED 06/27 4.375
0.03%	CMS ENERGY CORP JR SUBORDINA 06/55 VAR
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0.03%	AMERICAN WATER CAPITAL C SR UNSECURED 09/55 5.7
0.03%	TORONTO DOMINION BANK SR UNSECURED 06/30 4.808
0.03%	STANLEY BLACK + DECKER I SR UNSECURED 03/30 2.3
0.03%	MERCK + CO INC SR UNSECURED 03/31 4.15
0.03%	ENBRIDGE INC COMPANY GUAR 11/53 6.7
0.03%	CITIGROUP INC SR UNSECURED 03/56 VAR
0.03%	ELI LILLY + CO SR UNSECURED 10/35 4.9
0.03%	ELI LILLY + CO SR UNSECURED 02/64 5.1
0.03%	WALT DISNEY COMPANY/THE COMPANY GUAR 01/51 3.6
0.03%	KINDER MORGAN ENER PART COMPANY GUAR 11/40 7.5
0.03%	KINDER MORGAN ENER PART COMPANY GUAR 03/41 6.375
0.03%	AMGEN INC SR UNSECURED 03/53 5.65
0.03%	OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.95
0.03%	DIGNITY HEALTH SECURED 11/64 5.267
0.03%	JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR
0.03%	DUKE ENERGY CAROLINAS 1ST REF MORT 09/42 4
0.03%	CROWN CASTLE INC SR UNSECURED 06/29 5.6
0.03%	SUTTER HEALTH UNSECURED 08/32 5.213
0.03%	MPLX LP SR UNSECURED 09/32 4.95
0.03%	APPLE INC SR UNSECURED 05/30 1.65
0.03%	CONOCOPHILLIPS COMPANY COMPANY GUAR 01/65 5.65
0.03%	BOEING CO SR UNSECURED 02/50 3.75
0.03%	COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65
0.03%	FIFTH THIRD BANCORP SR UNSECURED 04/33 VAR
0.03%	TSMC ARIZONA CORP COMPANY GUAR 04/27 3.875
0.03%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55
0.03%	AON GLOBAL LTD COMPANY GUAR 06/44 4.6
0.03%	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/35 5.45
0.03%	GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35
0.03%	JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR
0.03%	DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/32 9.25
0.03%	HSBC HOLDINGS PLC SUBORDINATED 11/33 VAR
0.03%	WASTE MANAGEMENT INC COMPANY GUAR 04/32 4.15
0.03%	CIGNA GROUP/THE SR UNSECURED 02/34 5.25
0.03%	TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7
0.03%	OCCIDENTAL PETROLEUM COR SR UNSECURED 01/31 6.125
0.03%	MORGAN STANLEY SR UNSECURED 04/31 VAR
0.03%	MARTIN MARIETTA MATERIAL SR UNSECURED 12/47 4.25
0.03%	SUZANO AUSTRIA GMBH COMPANY GUAR 01/30 5
0.03%	SANOFI SA SR UNSECURED 11/28 3.8
0.03%	BIO RAD LABS SR UNSECURED 03/32 3.7
0.03%	OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875
0.03%	VIRGINIA ELEC + POWER CO SR UNSECURED 05/52 4.625
0.03%	O REILLY AUTOMOTIVE INC SR UNSECURED 06/32 4.7
0.03%	D.R. HORTON INC COMPANY GUAR 10/35 5.5
0.03%	BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR
0.03%	AMERICAN TOWER CORP SR UNSECURED 11/28 5.8
0.03%	EQUINIX INC SR UNSECURED 07/27 1.8
0.03%	PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375
0.03%	AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3
0.03%	EQT CORP SR UNSECURED 01/31 4.75
0.03%	ORACLE CORP SR UNSECURED 02/56 6.7
0.03%	MPLX LP SR UNSECURED 04/48 4.7
0.03%	BROOKFIELD FIN I UK PLC COMPANY GUAR 01/32 2.34
0.03%	DEUTSCHE BANK NY 09/31 VAR
0.03%	AMAZON.COM INC SR UNSECURED 08/57 4.25
0.03%	CSX CORP SR UNSECURED 05/42 4.75
0.03%	HEALTHPEAK OP LLC COMPANY GUAR 02/41 6.75
0.03%	UNION PACIFIC CORP SR UNSECURED 02/53 3.5
0.03%	BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR
0.03%	UNION PACIFIC CORP SR UNSECURED 01/63 5.15
0.03%	BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989
0.03%	PPG INDUSTRIES INC SR UNSECURED 03/31 4.375
0.03%	ING GROEP NV SR UNSECURED 03/30 VAR
0.03%	BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR
0.03%	MASTERCARD INC SR UNSECURED 03/32 4.95
0.03%	3M COMPANY SR UNSECURED 04/50 3.7
0.03%	MARATHON PETROLEUM CORP SR UNSECURED 04/48 4.5
0.03%	JOHNSON + JOHNSON SR UNSECURED 03/47 3.75
0.03%	FISERV INC SR UNSECURED 03/33 5.6
0.03%	IBM CORP SR UNSECURED 05/30 1.95
0.03%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/31 4.148
0.03%	IBM CORP SR UNSECURED 05/49 4.25
0.03%	CISCO SYSTEMS INC SR UNSECURED 02/34 5.05
0.03%	FORTUNE BRANDS INNOVATIO SR UNSECURED 03/32 4
0.03%	REVVITY INC SR UNSECURED 09/29 3.3
0.03%	BAKER HUGHES LLC/CO OBL SR UNSECURED 12/47 4.08
0.03%	TIME WARNER CABLE LLC SR SECURED 07/38 7.3
0.03%	ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR
0.03%	CUMMINS INC SR UNSECURED 02/54 5.45
0.03%	ABBVIE INC SR UNSECURED 11/29 3.2
0.03%	CSX CORP SR UNSECURED 06/35 5.05
0.03%	MORGAN STANLEY SR UNSECURED 10/32 VAR
0.03%	INTEL CORP SR UNSECURED 02/54 5.6
0.03%	MAGNA INTERNATIONAL INC SR UNSECURED 03/33 5.5
0.03%	DUKE ENERGY CORP JR SUBORDINA 09/54 VAR
0.03%	HERSHEY COMPANY SR UNSECURED 02/32 4.95
0.03%	BROADCOM INC COMPANY GUAR 02/31 2.45
0.03%	ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.55
0.03%	DEUTSCHE BANK NY SUBORDINATED 01/33 VAR
0.03%	MASTERCARD INC SR UNSECURED 03/28 4.55
0.03%	ALPHABET INC SR UNSECURED 05/65 5.3
0.03%	GEORGIA POWER CO SR UNSECURED 05/32 4.7
0.03%	FRANKLIN BSP CAPITAL CO SR UNSECURED 06/29 7.2
0.03%	REPUBLIC SERVICES INC SR UNSECURED 03/40 6.2
0.03%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95
0.03%	EOG RESOURCES INC SR UNSECURED 07/55 5.95
0.03%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85
0.03%	DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1
0.03%	IBM CORP SR UNSECURED 05/29 3.5
0.03%	IBM CORP SR UNSECURED 12/96 7.125
0.03%	US BANCORP SUBORDINATED 07/33 VAR
0.03%	CROWN CASTLE INC SR UNSECURED 05/33 5.1
0.03%	CSX CORP SR UNSECURED 11/46 3.8
0.03%	JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR
0.03%	D.R. HORTON INC COMPANY GUAR 10/30 4.85
0.03%	GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR
0.03%	BUNGE LTD FINANCE CORP COMPANY GUAR 08/30 4.55
0.03%	EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5
0.03%	CENTERPOINT ENER HOUSTON GENL REF MOR 08/35 4.95
0.03%	KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2
0.03%	HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1
0.03%	HONEYWELL INTERNATIONAL SR UNSECURED 11/47 3.812
0.03%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR
0.03%	BOEING CO SR UNSECURED 11/48 3.85
0.03%	TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045
0.03%	ORACLE CORP SR UNSECURED 02/31 4.95
0.03%	HUMANA INC SR UNSECURED 04/54 5.75
0.03%	BROADCOM INC SR UNSECURED 07/35 5.2
0.03%	AMPHENOL CORP SR UNSECURED 11/54 5.375
0.03%	DEERE + COMPANY SR UNSECURED 01/55 5.7
0.03%	DEUTSCHE BANK NY SUBORDINATED 02/34 VAR
0.03%	CVS HEALTH CORP SR UNSECURED 04/30 3.75
0.03%	JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR
0.03%	JM SMUCKER CO SR UNSECURED 11/33 6.2
0.03%	CVS HEALTH CORP SR UNSECURED 09/35 5.45
0.03%	JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR
0.03%	BANCO SANTANDER SA 11/33 6.938
0.03%	ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05
0.03%	BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4
0.03%	ROYAL BANK OF CANADA SR UNSECURED 11/27 6
0.03%	ELEVANCE HEALTH INC SR UNSECURED 09/32 4.6
0.03%	TCI COMMUNICATIONS INC SR UNSECURED 02/28 7.125
0.03%	MORGAN STANLEY SUBORDINATED 02/39 VAR
0.03%	NEVADA POWER CO GENL REF MOR 03/54 6
0.03%	MERCK + CO INC SR UNSECURED 12/55 5.55
0.03%	INTERCONTINENTALEXCHANGE SR UNSECURED 06/52 4.95
0.03%	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR
0.03%	GXO LOGISTICS INC SR UNSECURED 07/31 2.65
0.03%	BARCLAYS PLC SR UNSECURED 08/28 VAR
0.03%	PHILLIPS 66 COMPANY GUAR 12/30 2.15
0.03%	ABBOTT LABORATORIES SR UNSECURED 01/28 1.15
0.03%	HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375
0.03%	MARSH + MCLENNAN COS INC SR UNSECURED 03/49 4.9
0.03%	KAISER FOUNDATION HOSPIT COMPANY GUAR 11/49 3.266
0.03%	NETFLIX INC SR UNSECURED 04/28 4.875
0.03%	NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/41 5.95
0.03%	HCA INC COMPANY GUAR 03/42 4.375
0.03%	COMCAST CORP COMPANY GUAR 02/50 3.45
0.03%	LENNAR CORP SR UNSECURED 07/30 5.2
0.03%	ELEVANCE HEALTH INC SR UNSECURED 09/55 5.7
0.03%	AIR LEASE CORP SR UNSECURED 01/32 2.875
0.03%	JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR
0.03%	CITIZENS FINANCIAL GROUP SUBORDINATED 05/37 VAR
0.03%	TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7
0.03%	KROGER CO SR UNSECURED 04/38 6.9
0.03%	CF INDUSTRIES INC COMPANY GUAR 03/34 5.15
0.03%	PHARMACIA LLC COMPANY GUAR 12/28 6.6
0.03%	JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR
0.03%	BANK OF MONTREAL SUBORDINATED 01/37 VAR
0.03%	DELL INT LLC / EMC CORP SR UNSECURED 07/30 6.2
0.03%	MCDONALD S CORP SR UNSECURED 12/45 4.875
0.03%	SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR
0.03%	GOLDMAN SACHS CAPITAL I LIMITD GUARA 02/34 6.345
0.03%	BRUNSWICK CORP SR UNSECURED 08/31 2.4
0.03%	TIME WARNER CABLE LLC SR SECURED 09/41 5.5
0.03%	ABBVIE INC SR UNSECURED 03/64 5.5
0.03%	ELEVANCE HEALTH INC SR UNSECURED 11/31 4.95
0.03%	OKLAHOMA G+E CO SR UNSECURED 04/47 4.15
0.03%	ORACLE CORP SR UNSECURED 09/34 4.7
0.03%	US BANCORP SR UNSECURED 07/28 VAR
0.03%	CISCO SYSTEMS INC SR UNSECURED 02/39 5.9
0.03%	WALMART INC SR UNSECURED 04/53 4.5
0.03%	DEERE + COMPANY SR UNSECURED 01/35 5.45
0.03%	AT+T INC SR UNSECURED 02/52 3.3
0.03%	PUB SVC NEW HAMP 1ST MORTGAGE 10/33 5.35
0.03%	APPLE INC SR UNSECURED 09/49 2.95
0.03%	INDIANA MICHIGAN POWER SR UNSECURED 07/47 3.75
0.03%	BANK OF NY MELLON CORP SR UNSECURED 04/34 VAR
0.03%	COMCAST CORP COMPANY GUAR 10/28 4.15
0.03%	NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR
0.03%	AMAZON.COM INC SR UNSECURED 06/30 1.5
0.03%	HONEYWELL INTERNATIONAL SR UNSECURED 09/31 1.75
0.03%	WORKDAY INC SR UNSECURED 04/32 3.8
0.03%	DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5
0.03%	AT+T INC SR UNSECURED 06/44 4.65
0.03%	JPMORGAN CHASE + CO SUBORDINATED 04/27 8
0.03%	REALTY INCOME CORP SR UNSECURED 10/32 5.625
0.03%	LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR
0.03%	CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR
0.03%	ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35
0.03%	WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7
0.03%	LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2
0.03%	MASTERCARD INC SR UNSECURED 03/33 4.85
0.03%	ENERGY TRANSFER LP SR UNSECURED 04/44 5.3
0.03%	QUALCOMM INC SR UNSECURED 05/53 6
0.03%	BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95
0.03%	TRANE TECH FIN LTD COMPANY GUAR 03/33 5.25
0.03%	MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR
0.03%	WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4
0.03%	APPLE INC SR UNSECURED 02/51 2.65
0.03%	HCA INC COMPANY GUAR 02/29 5.875
0.03%	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.03%	BANK OF AMERICA CORP SR UNSECURED 01/36 VAR
0.03%	FORTUNE BRANDS INNOVATIO SR UNSECURED 03/52 4.5
0.03%	ONEOK INC COMPANY GUAR 01/51 7.15
0.03%	KEYCORP SR UNSECURED 03/35 VAR
0.03%	DOLLAR GENERAL CORP SR UNSECURED 07/33 5.45
0.03%	PLAINS ALL AMER PIPELINE SR UNSECURED 06/44 4.7
0.03%	SYNOPSYS INC SR UNSECURED 04/28 4.65
0.03%	BROADCOM INC SR UNSECURED 07/29 5.05
0.03%	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
0.03%	NORFOLK SOUTHERN CORP SR UNSECURED 03/32 3
0.03%	ELEVANCE HEALTH INC SR UNSECURED 09/28 4
0.03%	HF SINCLAIR CORP SR UNSECURED 01/31 5.75
0.03%	HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR
0.03%	PEPSICO INC SR UNSECURED 07/54 5.25
0.03%	AMAZON.COM INC SR UNSECURED 05/51 3.1
0.03%	CVS HEALTH CORP SR UNSECURED 02/30 5.125
0.03%	TAPESTRY INC SR UNSECURED 03/35 5.5
0.03%	JOHNSON + JOHNSON SR UNSECURED 06/31 4.9
0.03%	FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875
0.03%	ABBVIE INC SR UNSECURED 03/29 4.8
0.03%	FISERV INC SR UNSECURED 08/28 5.375
0.03%	DTE ENERGY CO SR UNSECURED 06/29 3.4
0.03%	SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6
0.03%	ORACLE CORP SR UNSECURED 07/46 4
0.03%	COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR
0.03%	BELL CANADA COMPANY GUAR 02/34 5.2
0.03%	INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875
0.03%	TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4
0.03%	TELEFONICA EMISIONES SAU COMPANY GUAR 03/48 4.895
0.03%	ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6
0.03%	GE HEALTHCARE TECH INC SR UNSECURED 01/31 4.8
0.03%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/35 5
0.03%	AMERICA MOVIL SAB DE CV SR UNSECURED 01/33 5
0.03%	BARCLAYS PLC SR UNSECURED 09/30 VAR
0.03%	GENERAL MOTORS CO SR UNSECURED 10/43 6.25
0.03%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85
0.03%	DELTA AIR LINES INC SR UNSECURED 07/28 4.95
0.03%	CUBESMART LP COMPANY GUAR 11/35 5.125
0.03%	BOEING CO/THE SR UNSECURED 05/54 6.858
0.03%	HASBRO INC SR UNSECURED 11/29 3.9
0.03%	VIATRIS INC COMPANY GUAR 06/40 3.85
0.03%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR
0.03%	CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05
0.03%	ING GROEP NV SR UNSECURED 03/33 VAR
0.03%	MPLX LP SR UNSECURED 02/31 4.8
0.03%	LOCKHEED MARTIN CORP SR UNSECURED 08/30 4.4
0.03%	DELL INT LLC / EMC CORP SR UNSECURED 07/46 8.35
0.03%	DOMINION ENERGY INC JR SUBORDINA 02/56 VAR
0.03%	ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7
0.03%	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/27 4.8
0.03%	TRUIST BANK SUBORDINATED 03/30 2.25
0.03%	CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR
0.03%	GE CAPITAL FUNDING LLC COMPANY GUAR 05/32 4.55
0.03%	AT+T INC SR UNSECURED 03/29 4.35
0.03%	GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3
0.03%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/52 5.25
0.03%	IBM INTERNAT CAPITAL COMPANY GUAR 02/34 4.9
0.03%	LLOYDS BANKING GROUP PLC SR UNSECURED 02/47 VAR
0.03%	ALLY FINANCIAL INC SR UNSECURED 07/33 VAR
0.03%	PROCTER + GAMBLE CO/THE SR UNSECURED 05/30 4.05
0.03%	HESS CORP SR UNSECURED 04/47 5.8
0.03%	EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6
0.03%	BHP BILLITON FIN USA LTD COMPANY GUAR 02/32 5.125
0.03%	ALIBABA GROUP HOLDING SR UNSECURED 12/57 4.4
0.03%	PHILLIPS 66 CO COMPANY GUAR 03/55 5.5
0.03%	WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR
0.03%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/41 5.25
0.03%	ENERGY TRANSFER LP SR UNSECURED 12/45 6.125
0.03%	COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75
0.03%	MARRIOTT INTERNATIONAL SR UNSECURED 10/31 4.5
0.03%	EBAY INC SR UNSECURED 03/29 4.25
0.03%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/30 4.5
0.03%	MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4
0.03%	ORACLE CORP SR UNSECURED 03/51 3.95
0.03%	ONEOK INC COMPANY GUAR 01/31 6.35
0.03%	TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
0.03%	AT+T INC SR UNSECURED 04/31 4.4
0.03%	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
0.03%	ARES CAPITAL CORP SR UNSECURED 09/30 5.5
0.03%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 4.108
0.03%	ELI LILLY + CO SR UNSECURED 02/55 5.5
0.03%	FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR
0.03%	DOLLAR TREE INC SR UNSECURED 05/28 4.2
0.03%	DEERE FUNDING CANADA COR COMPANY GUAR 10/30 4.15
0.03%	CHARLES SCHWAB CORP SR UNSECURED 11/31 VAR
0.03%	GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875
0.03%	UNITED PARCEL SERVICE SR UNSECURED 05/65 6.05
0.03%	AT+T INC SR UNSECURED 04/56 6
0.03%	ALPHABET INC SR UNSECURED 02/31 4.1
0.03%	SYSCO CORPORATION SYSCO CORPORATION
0.03%	CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2
0.03%	WILLIAMS COMPANIES INC SR UNSECURED 03/36 5.15
0.03%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/36 4.8
0.03%	BANK OF NOVA SCOTIA SR UNSECURED 09/31 VAR
0.03%	OAKTREE STRATEGIC CREDIT SR UNSECURED 144A 07/30 6.19
0.03%	FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/33 4.95
0.03%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR
0.03%	QUEST DIAGNOSTICS INC SR UNSECURED 11/33 6.4
0.03%	ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR
0.03%	BANCO SANTANDER SA SUBORDINATED 08/33 6.921
0.03%	DUKE ENERGY CORP SR UNSECURED 09/35 4.95
0.03%	PROCTER + GAMBLE CO/THE SR UNSECURED 11/32 4.1
0.03%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7
0.03%	SYSCO CORPORATION COMPANY GUAR 03/36 4.95
0.03%	HUMANA INC SR UNSECURED 03/47 4.8
0.03%	LOEWS CORP SR UNSECURED 04/36 4.94
0.03%	LENNOX INTERNATIONAL INC COMPANY GUAR 09/28 5.5
0.03%	NOVARTIS CAPITAL CORP COMPANY GUAR 11/35 4.6
0.03%	CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR
0.03%	AT+T INC SR UNSECURED 11/35 4.9
0.03%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35
0.03%	VIRGINIA ELEC + POWER CO SR UNSECURED 08/54 5.55
0.03%	DOC DR LLC COMPANY GUAR 11/31 2.625
0.03%	ALLSTATE CORP JR SUBORDINA 05/67 VAR
0.03%	LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15
0.03%	ALPHABET INC SR UNSECURED 11/45 5.35
0.03%	PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7
0.03%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/66 5.6
0.03%	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4
0.03%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/36 VAR
0.03%	EAGLE MATERIALS INC COMPANY GUAR 03/36 5
0.03%	COOPERAT RABOBANK UA/NY 10/28 3.957
0.03%	UPMC SECURED 05/43 5.377
0.03%	NATIONAL BANK OF CANADA COMPANY GUAR 02/28 VAR
0.03%	JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR
0.03%	AMGEN INC SR UNSECURED 02/27 2.2
0.03%	GEORGIA POWER CO SR UNSECURED 10/28 4
0.03%	MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/56 5.5
0.03%	AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR
0.03%	KROGER CO SR UNSECURED 09/64 5.65
0.03%	MARATHON PETROLEUM CORP SR UNSECURED 03/41 6.5
0.03%	NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 5.2
0.03%	HCA INC COMPANY GUAR 06/53 5.9
0.03%	TRANSCANADA PIPELINES SR UNSECURED 08/38 7.25
0.03%	KEURIG DR PEPPER INC COMPANY GUAR 03/31 5.2
0.03%	COMCAST CORP COMPANY GUAR 01/33 4.25
0.03%	KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5
0.03%	ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875
0.03%	WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65
0.03%	JONES LANG LASALLE INC SR UNSECURED 12/28 6.875
0.03%	MICROSOFT CORP SR UNSECURED 06/60 2.675
0.03%	US BANCORP SR UNSECURED 06/29 VAR
0.03%	OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05
0.03%	PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125
0.03%	ENERGY TRANSFER LP SR UNSECURED 05/30 3.75
0.03%	HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR
0.03%	DUKE ENERGY CORP SR UNSECURED 09/55 5.7
0.03%	ABBVIE INC SR UNSECURED 05/46 4.45
0.03%	EVERGY INC JR SUBORDINA 06/55 VAR
0.03%	NOVARTIS CAPITAL CORP COMPANY GUAR 09/31 4
0.03%	NOVARTIS CAPITAL CORP COMPANY GUAR 11/55 5.3
0.03%	BECTON DICKINSON + CO SR UNSECURED 05/30 2.823
0.03%	TOYOTA MOTOR CORP SR UNSECURED 07/33 5.123
0.03%	DENTSPLY SIRONA INC SR UNSECURED 06/30 3.25
0.03%	AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1
0.03%	MARSH + MCLENNAN COS INC SR UNSECURED 03/54 5.45
0.03%	HP ENTERPRISE CO SR UNSECURED 10/45 6.35
0.03%	VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.012
0.03%	HALLIBURTON CO SR UNSECURED 08/43 4.75
0.03%	WESTERN DIGITAL CORP SR SECURED 02/32 3.1
0.03%	KLA CORP SR UNSECURED 07/62 5.25
0.03%	PARKER HANNIFIN CORP SR UNSECURED 11/44 4.45
0.03%	ABBVIE INC SR UNSECURED 11/42 4.4
0.03%	AMAZON.COM INC SR UNSECURED 11/65 5.55
0.03%	BARCLAYS PLC SUBORDINATED 09/35 VAR
0.03%	CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7
0.03%	AT+T INC SR UNSECURED 02/28 1.65
0.03%	NEVADA POWER CO GENL REF MOR 05/53 5.9
0.03%	LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5
0.03%	GENERAL ELECTRIC CO SR UNSECURED 01/38 5.875
0.03%	PROLOGIS LP SR UNSECURED 03/54 5.25
0.03%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5
0.03%	MCCORMICK + CO SR UNSECURED 02/29 4.15
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0.02%	RYDER SYSTEM INC SR UNSECURED 12/30 4.3
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0.02%	CITIZENS FINANCIAL GROUP SR UNSECURED 04/35 VAR
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0.02%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/56 VAR
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0.02%	WESTPAC BANKING CORP SUBORDINATED 08/33 VAR
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0.02%	HOME DEPOT INC SR UNSECURED 04/52 3.625
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0.02%	QUALCOMM INC SR UNSECURED 05/50 3.25
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0.02%	ALTRIA GROUP INC COMPANY GUAR 05/30 3.4
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0.02%	WYETH LLC COMPANY GUAR 04/37 5.95
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0.02%	ASTRAZENECA PLC SR UNSECURED 01/29 4
0.02%	NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1
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0.02%	PFIZER INC SR UNSECURED 11/55 5.6
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0.02%	HOME DEPOT INC SR UNSECURED 03/45 4.4
0.02%	COCA COLA CO/THE SR UNSECURED 03/27 3.375
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0.02%	HEXCEL CORP SR UNSECURED 02/35 5.875
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0.02%	WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR
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0.02%	PACIFICORP 1ST MORTGAGE 04/37 5.75
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0.02%	T MOBILE USA INC COMPANY GUAR 01/54 5.75
0.02%	CATERPILLAR INC SR UNSECURED 05/35 5.2
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0.02%	VERIZON COMMUNICATIONS SR UNSECURED 02/35 4.78
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0.02%	HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR
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0.02%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/29 4.3
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0.02%	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/34 VAR
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0.02%	MORGAN STANLEY SR UNSECURED 07/29 VAR
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0.02%	EXELON CORP SR UNSECURED 04/50 4.7
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0.02%	PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55
0.02%	ORACLE CORP SR UNSECURED 04/40 3.6
0.02%	ALTRIA GROUP INC COMPANY GUAR 02/41 3.4
0.02%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/54 5.55
0.02%	WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15
0.02%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3
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0.02%	ENERGY TRANSFER LP SR UNSECURED 02/43 5.15
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0.02%	VODAFONE GROUP PLC SR UNSECURED 06/54 5.75
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0.02%	NATIONAL RURAL UTIL COOP SR UNSECURED 05/27 5.1
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0.02%	APPLE INC SR UNSECURED 11/47 3.75
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0.02%	UL SOLUTIONS INC COMPANY GUAR 10/28 6.5
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0.02%	CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR
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0.02%	LYB INT FINANCE III COMPANY GUAR 05/33 5.625
0.02%	OTIS WORLDWIDE CORP SR UNSECURED 09/35 5.131
0.02%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 5.71
0.02%	NOMURA HOLDINGS INC SR UNSECURED 01/32 2.999
0.02%	JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR
0.02%	BANK OF AMERICA CORP SR UNSECURED 04/42 VAR
0.02%	QUALCOMM INC SR UNSECURED 05/30 4.5
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0.02%	CIGNA GROUP/THE SR UNSECURED 01/56 6
0.02%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8
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0.02%	M+T BANK CORPORATION SUBORDINATED 07/35 VAR
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0.02%	TRUIST BANK SR UNSECURED 07/28 VAR
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0.02%	FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4
0.02%	HERSHEY COMPANY SR UNSECURED 05/33 4.5
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0.02%	THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086
0.02%	TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103
0.02%	BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR
0.02%	FIRST CITIZENS BANK/TRST SUBORDINATED 03/28 6.125
0.02%	BANK OF NY MELLON CORP SR UNSECURED 03/35 VAR
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0.02%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 10/46 3.7
0.02%	WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15
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0.02%	HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15
0.02%	SNAP ON INC SR UNSECURED 03/48 4.1
0.02%	MYLAN INC COMPANY GUAR 04/28 4.55
0.02%	L3HARRIS TECH INC SR UNSECURED 06/29 5.05
0.02%	PECO ENERGY CO 1ST MORTGAGE 09/47 3.7
0.02%	TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR
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0.02%	AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125
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0.02%	CSX CORP SR UNSECURED 04/50 3.8
0.02%	3M COMPANY SR UNSECURED 03/35 5.15
0.02%	STORE CAPITAL LLC SR UNSECURED 03/28 4.5
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0.02%	CROWN CASTLE INC SR UNSECURED 01/28 5
0.02%	JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR
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0.02%	OWENS CORNING SR UNSECURED 06/34 5.7
0.02%	CENCORA INC SR UNSECURED 02/34 5.125
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0.02%	FIRST CITIZENS BANCSHARE SUBORDINATED 03/40 VAR
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0.02%	INGERSOLL RAND INC SR UNSECURED 06/27 5.197
0.02%	TYSON FOODS INC SR UNSECURED 06/47 4.55
0.02%	CATERPILLAR FINL SERVICE SR UNSECURED 03/28 4.4
0.02%	ENERGY TRANSFER LP SR UNSECURED 05/54 5.95
0.02%	SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125
0.02%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/38 6.4
0.02%	LINEAGE OP LP COMPANY GUAR 144A 07/30 5.25
0.02%	FOX CORP SR UNSECURED 01/29 4.709
0.02%	AMPHENOL CORP SR UNSECURED 02/36 4.625
0.02%	EPR PROPERTIES COMPANY GUAR 04/28 4.95
0.02%	JOHNSON + JOHNSON SR UNSECURED 06/54 5.25
0.02%	UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625
0.02%	3M COMPANY SR UNSECURED 10/47 3.625
0.02%	HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45
0.02%	TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125
0.02%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/54 5.6
0.02%	BLUE OWL CAPITAL CORP SR UNSECURED 07/30 6.2
0.02%	T MOBILE USA INC COMPANY GUAR 10/29 4.2
0.02%	AUST + NZ BANKING GRP NY SR UNSECURED 12/28 3.919
0.02%	EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/53 5.7
0.02%	CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95
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0.02%	TOTALENERGI CAP USA LLC COMPANY GUAR 01/33 4.569
0.02%	AMERICAN HONDA FINANCE SR UNSECURED 01/31 4.45
0.02%	TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.248
0.02%	SOUTHERN CO SR UNSECURED 03/34 5.7
0.02%	TRUIST BANK SR UNSECURED 01/29 VAR
0.02%	ING GROEP NV SR UNSECURED 03/28 VAR
0.02%	MCKESSON CORP SR UNSECURED 02/28 3.95
0.02%	VERIZON COMMUNICATIONS SR UNSECURED 03/37 5.25
0.02%	GENERAL MOTORS FINL CO SR UNSECURED 04/27 5
0.02%	ILLUMINA INC SR UNSECURED 03/31 2.55
0.02%	CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85
0.02%	AMERICAN HONDA FINANCE SR UNSECURED 01/36 5.1
0.02%	TRAVELERS COS INC SR UNSECURED 06/36 6.75
0.02%	AGCO CORP COMPANY GUAR 03/34 5.8
0.02%	AMERICA MOVIL SAB DE CV COMPANY GUAR 11/37 6.125
0.02%	CON EDISON CO OF NY INC SR UNSECURED 12/56 4.3
0.02%	CIGNA GROUP/THE COMPANY GUAR 03/27 3.4
0.02%	AT+T INC SR UNSECURED 09/59 3.65
0.02%	HCA INC COMPANY GUAR 04/64 6.1
0.02%	VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 3.05
0.02%	BAT CAPITAL CORP COMPANY GUAR 03/33 4.625
0.02%	BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379
0.02%	FIRSTENERGY CORP SR UNSECURED 07/27 3.9
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0.02%	GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55
0.02%	BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.85
0.02%	BRISTOL MYERS SQUIBB CO SR UNSECURED 11/47 4.35
0.02%	MONDELEZ INTERNATIONAL SR UNSECURED 03/27 2.625
0.02%	SOUTHERN COPPER CORP SR UNSECURED 07/35 7.5
0.02%	CBRE SERVICES INC COMPANY GUAR 01/33 4.9
0.02%	IBM CORP SR UNSECURED 02/55 5.7
0.02%	PACKAGING CORP OF AMERIC SR UNSECURED 12/33 5.7
0.02%	QUALCOMM INC SR UNSECURED 05/33 5.4
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0.02%	UDR INC COMPANY GUAR 01/29 4.4
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0.02%	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272
0.02%	THERMO FISHER SCIENTIFIC SR UNSECURED 10/35 4.794
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0.02%	ORACLE CORP SR UNSECURED 04/30 2.95
0.02%	RIO TINTO FIN USA PLC COMPANY GUAR 03/65 5.875
0.02%	ROCKWELL AUTOMATION SR UNSECURED 03/29 3.5
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0.02%	PUGET SOUND ENERGY INC SR SECURED 05/45 4.3
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0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR
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0.02%	AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR
0.02%	EXELON CORP SR UNSECURED 03/55 5.875
0.02%	COMCAST CORP COMPANY GUAR 07/46 3.4
0.02%	CINCINNATI FINL CORP SR UNSECURED 11/34 6.125
0.02%	LOWE S COS INC SR UNSECURED 05/47 4.05
0.02%	HUMANA INC SR UNSECURED 03/33 5.875
0.02%	GOLDMAN SACHS BDC INC SR UNSECURED 09/30 5.65
0.02%	JPMORGAN CHASE + CO SR UNSECURED 01/32 VAR
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0.02%	TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.05
0.02%	BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931
0.02%	RUSH SYSTEM FOR HEALTH UNSECURED 11/29 3.922
0.02%	GATX CORP SR UNSECURED 06/35 5.5
0.02%	ELI LILLY + CO SR UNSECURED 02/30 4.75
0.02%	GILEAD SCIENCES INC SR UNSECURED 04/44 4.8
0.02%	OVINTIV INC COMPANY GUAR 11/31 7.2
0.02%	KIMCO REALTY OP LLC COMPANY GUAR 03/34 6.4
0.02%	SOUTHERN CAL EDISON 1ST REF MORT 03/42 4.05
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0.01%	VERIZON COMMUNICATIONS SR UNSECURED 11/45 5.75
0.01%	DUKE ENERGY CORP SR UNSECURED 12/27 5
0.01%	STEEL DYNAMICS INC SR UNSECURED 12/28 4
0.01%	EQUIFAX INC SR UNSECURED 06/28 5.1
0.01%	UNION ELECTRIC CO 1ST MORTGAGE 03/53 5.45
0.01%	BECTON DICKINSON + CO SR UNSECURED 06/27 3.7
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0.01%	OGLETHORPE POWER CORP 1ST MORTGAGE 04/47 4.5
0.01%	KRAFT HEINZ FOODS CO COMPANY GUAR 07/45 5.2
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0.01%	COMCAST CORP COMPANY GUAR 11/63 2.987
0.01%	GLOBE LIFE INC SR UNSECURED 08/30 2.15
0.01%	WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625
0.01%	MASS GENERAL BRIGHAM INC COMPANY GUAR 07/48 3.765
0.01%	COMCAST CORP COMPANY GUAR 05/33 4.8
0.01%	BARCLAYS PLC SUBORDINATED 05/28 4.836
0.01%	ORACLE CORP SR UNSECURED 03/61 4.1
0.01%	REALTY INCOME CORP SR UNSECURED 02/32 2.7
0.01%	XYLEM INC SR UNSECURED 11/46 4.375
0.01%	ATMOS ENERGY CORP SR UNSECURED 11/53 6.2
0.01%	WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95
0.01%	ELEVANCE HEALTH INC SR UNSECURED 02/53 5.125
0.01%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2
0.01%	SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR
0.01%	MORGAN STANLEY SR UNSECURED 10/29 VAR
0.01%	DELL INT LLC / EMC CORP COMPANY GUAR 02/31 4.5
0.01%	BROADRIDGE FINANCIAL SOL SR UNSECURED 05/31 2.6
0.01%	ZOETIS INC SR UNSECURED 08/35 5
0.01%	GXO LOGISTICS INC SR UNSECURED 05/34 6.5
0.01%	HCA INC COMPANY GUAR 07/31 2.375
0.01%	T MOBILE USA INC COMPANY GUAR 04/40 4.375
0.01%	ZOETIS INC SR UNSECURED 05/30 2
0.01%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/53 5.15
0.01%	SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR
0.01%	AMAZON.COM INC SR UNSECURED 06/50 2.5
0.01%	BROWN + BROWN INC SR UNSECURED 06/28 4.7
0.01%	RTX CORP SR UNSECURED 03/32 2.375
0.01%	ENBRIDGE INC COMPANY GUAR 11/35 5.2
0.01%	INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625
0.01%	AMPHENOL CORP SR UNSECURED 11/55 5.3
0.01%	AMERICAN EXPRESS CO SR UNSECURED 08/33 VAR
0.01%	BROOKFIELD FINANCE INC COMPANY GUAR 09/47 4.7
0.01%	FAIRFAX FINL HLDGS LTD SR UNSECURED 05/55 6.5
0.01%	KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6
0.01%	INTUIT INC SR UNSECURED 07/30 1.65
0.01%	MYLAN INC COMPANY GUAR 04/48 5.2
0.01%	AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25
0.01%	FEDEX CORP COMPANY GUAR 02/45 4.1
0.01%	BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699
0.01%	ASTRAZENECA PLC SR UNSECURED 11/45 4.375
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0.01%	KINDER MORGAN INC COMPANY GUAR 06/35 5.85
0.01%	MICRON TECHNOLOGY INC SR UNSECURED 01/31 5.3
0.01%	CONAGRA BRANDS INC SR UNSECURED 11/38 5.3
0.01%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5
0.01%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632
0.01%	AETNA INC SR UNSECURED 03/44 4.75
0.01%	HCA INC COMPANY GUAR 04/54 6
0.01%	GXO LOGISTICS INC SR UNSECURED 05/29 6.25
0.01%	COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9
0.01%	RTX CORP SR UNSECURED 07/50 3.125
0.01%	REXFORD INDUSTRIAL REALT COMPANY GUAR 12/30 2.125
0.01%	CLAREMONT MCKENNA UNSECURED 01/22 3.775
0.01%	FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.35
0.01%	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.01%	WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6
0.01%	NORFOLK SOUTHERN CORP SR UNSECURED 06/45 4.45
0.01%	HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7
0.01%	GEORGIA POWER CO SR UNSECURED 05/33 4.95
0.01%	REGENCY CENTERS LP COMPANY GUAR 07/32 5
0.01%	MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/44 4.4
0.01%	RTX CORP SR UNSECURED 04/47 4.35
0.01%	NISOURCE INC JR SUBORDINA 11/54 VAR
0.01%	VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75
0.01%	BANK OF AMERICA CORP SR UNSECURED 09/29 VAR
0.01%	FAIRFAX FINL HLDGS LTD SR UNSECURED 05/35 5.75
0.01%	MORGAN STANLEY SR UNSECURED 01/30 VAR
0.01%	MCKESSON CORP SR UNSECURED 07/28 4.9
0.01%	VIRGINIA ELEC + POWER CO SR UNSECURED 08/33 5.3
0.01%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29 4.125
0.01%	SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026
0.01%	FNB CORP SR UNSECURED 12/30 VAR
0.01%	PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR
0.01%	NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55
0.01%	JABIL INC SR UNSECURED 02/29 5.45
0.01%	ESSENTIAL UTILITIES INC SR UNSECURED 04/50 3.351
0.01%	BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227
0.01%	GENERAL MOTORS FINL CO SR UNSECURED 01/28 6
0.01%	JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR
0.01%	PFIZER INC SR UNSECURED 12/46 4.125
0.01%	PHILLIPS 66 COMPANY GUAR 02/45 4.68
0.01%	MCKESSON CORP SR UNSECURED 05/32 4.95
0.01%	TRANE TECH FIN LTD COMPANY GUAR 06/34 5.1
0.01%	WILLIS NORTH AMERICA INC COMPANY GUAR 05/33 5.35
0.01%	OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2
0.01%	KRAFT HEINZ FOODS CO COMPANY GUAR 06/42 5
0.01%	M+T BANK CORPORATION SR UNSECURED 07/31 VAR
0.01%	PACCAR FINANCIAL CORP SR UNSECURED 02/27 2
0.01%	CSX CORP SR UNSECURED 11/48 4.75
0.01%	SOUTHERN CAL EDISON 1ST REF MORT 09/40 4.5
0.01%	DELL INT LLC / EMC CORP COMPANY GUAR 04/34 5.4
0.01%	MOLSON COORS BEVERAGE COMPANY GUAR 05/42 5
0.01%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9
0.01%	UNION PACIFIC CORP SR UNSECURED 05/61 3.55
0.01%	KIMCO REALTY OP LLC COMPANY GUAR 12/46 4.125
0.01%	CONAGRA BRANDS INC SR UNSECURED 08/35 5.75
0.01%	PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/54 VAR
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0.01%	PVH CORP SR UNSECURED 06/30 5.5
0.01%	MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3
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0.01%	WP CAREY INC SR UNSECURED 04/33 2.25
0.01%	ATHENE HOLDING LTD SR UNSECURED 01/28 4.125
0.01%	WELLTOWER OP LLC COMPANY GUAR 01/32 2.75
0.01%	BECTON DICKINSON + CO SR UNSECURED 02/29 4.874
0.01%	BUNGE LTD FINANCE CORP COMPANY GUAR 08/35 5.15
0.01%	LOWE S COS INC SR UNSECURED 04/49 4.55
0.01%	LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5
0.01%	QUALCOMM INC SR UNSECURED 05/30 2.15
0.01%	BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95
0.01%	UNION PACIFIC CORP SR UNSECURED 08/46 3.35
0.01%	BORGWARNER INC SR UNSECURED 03/45 4.375
0.01%	WELLTOWER OP LLC COMPANY GUAR 07/35 5.125
0.01%	ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2
0.01%	MERCK + CO INC COMPANY GUAR 09/32 4.55
0.01%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15
0.01%	EVERGY KANSAS CENTRAL 1ST MORTGAGE 12/45 4.25
0.01%	NATIONAL BANK OF CANADA COMPANY GUAR 10/29 4.5
0.01%	VALERO ENERGY CORP SR UNSECURED 02/30 5.15
0.01%	BLACKROCK FUNDING INC COMPANY GUAR 03/34 5
0.01%	BROOKFIELD ASSET MANAGEM SR UNSECURED 11/30 4.653
0.01%	US BANK NA CINCINNATI SR UNSECURED 05/28 VAR
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05
0.01%	BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234
0.01%	MERCK + CO INC COMPANY GUAR 09/55 5.7
0.01%	ALTRIA GROUP INC COMPANY GUAR 08/30 4.5
0.01%	PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625
0.01%	HP ENTERPRISE CO SR UNSECURED 10/29 4.55
0.01%	AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3
0.01%	AMERICAN HOMES 4 RENT SR UNSECURED 03/35 5.25
0.01%	ATHENE HOLDING LTD SR UNSECURED 04/54 6.25
0.01%	VISA INC SR UNSECURED 02/36 4.7
0.01%	ASCENSION HEALTH SR UNSECURED 11/35 4.923
0.01%	PFIZER INC SR UNSECURED 11/32 4.5
0.01%	AMERICAN HONDA FINANCE SR UNSECURED 09/30 4.5
0.01%	APOLLO GLOBAL MANAGEMENT COMPANY GUAR 01/31 4.6
0.01%	WESTLAKE CORP SR UNSECURED 11/55 6.375
0.01%	GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR
0.01%	AGREE LP COMPANY GUAR 06/34 5.625
0.01%	VISA INC SR UNSECURED 02/33 4.4
0.01%	CRH AMERICA FINANCE INC COMPANY GUAR 02/36 5
0.01%	VISA INC SR UNSECURED 02/31 4.1
0.01%	CNA FINANCIAL CORP SR UNSECURED 08/35 5.2
0.01%	AMAZON.COM INC SR UNSECURED 04/32 3.6
0.01%	EVERGY KANSAS CENTRAL 1ST MORTGAGE 11/33 5.9
0.01%	LYB INT FINANCE III COMPANY GUAR 01/36 5.875
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0.01%	PIEDMONT HEALTHCARE INC SECURED 01/42 2.719
0.01%	MERCK + CO INC SR UNSECURED 12/32 4.45
0.01%	PFIZER INC SR UNSECURED 11/27 3.875
0.01%	MERCK + CO INC COMPANY GUAR 09/27 3.85
0.01%	CF INDUSTRIES INC COMPANY GUAR 11/35 5.3
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0.01%	ELEVANCE HEALTH INC SR UNSECURED 02/33 4.75
0.01%	ENBRIDGE INC COMPANY GUAR 02/31 4.5
0.01%	VISA INC SR UNSECURED 02/29 3.8
0.01%	NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR
0.01%	US BANCORP SR UNSECURED 01/37 VAR
0.01%	WISCONSIN PUBLIC SERVICE SR UNSECURED 01/31 4.25
0.01%	IBM CORP SR UNSECURED 02/31 4.3
0.01%	BANK OF NOVA SCOTIA SR UNSECURED 02/34 VAR
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0.01%	THERMO FISHER SCIENTIFIC SR UNSECURED 10/32 4.473
0.01%	CENTERPOINT ENER HOUSTON GENL REF MOR 02/49 4.25
0.01%	ALPHABET INC SR UNSECURED 02/56 5.65
0.01%	AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR
0.01%	AT+T INC SR UNSECURED 04/36 5.125
0.01%	BROOKFIELD ASSET MANAGEM SR UNSECURED 01/36 5.298
0.01%	THERMO FISHER SCIENTIFIC SR UNSECURED 06/33 4.55
0.01%	THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.2
0.01%	COOPERAT RABOBANK UA/NY 01/28 3.743
0.01%	MERCK + CO INC SR UNSECURED 03/46 5.5
0.01%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/55 6.1
0.01%	TRANSCONT GAS PIPE LINE SR UNSECURED 144A 03/56 5.75
0.01%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/34 5.45
0.01%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/31 VAR
0.01%	ALPHABET INC SR UNSECURED 02/66 5.75
0.01%	CSX CORP SR UNSECURED 09/49 3.35
0.01%	EPR PROPERTIES SR UNSECURED 11/30 4.75
0.01%	SHELL FINANCE US INC COMPANY GUAR 01/36 4.75
0.01%	CENCORA INC SR UNSECURED 02/33 4.6
0.01%	AMAZON.COM INC SR UNSECURED 04/27 3.3
0.01%	LOWE S COS INC SR UNSECURED 07/53 5.75
0.01%	WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR
0.01%	BARINGS PRIVATE CREDIT SR UNSECURED 144A 06/30 6.15
0.01%	IBM CORP SR UNSECURED 02/36 4.95
0.01%	FORD MOTOR CREDIT CO LLC SR UNSECURED 10/35 5.869
0.01%	THERMO FISHER SCIENTIFIC SR UNSECURED 10/37 4.894
0.01%	CENCORA INC SR UNSECURED 02/36 4.9
0.01%	AVALONBAY COMMUNITIES SR UNSECURED 05/27 3.35
0.01%	ENACT HOLDINGS INC SR UNSECURED 05/29 6.25
0.01%	WISCONSIN POWER + LIGHT SR UNSECURED 12/55 5.7
0.01%	HPS CORPORATE LENDING FU SR UNSECURED 144A 09/28 4.9
0.01%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/31 4.375
0.01%	KKR + CO INC COMPANY GUAR 08/35 5.1
0.01%	GARTNER INC SR UNSECURED 03/31 4.95
0.01%	TD SYNNEX CORP SR UNSECURED 10/35 5.3
0.01%	MPLX LP SR UNSECURED 04/56 6.1
0.01%	PHILIP MORRIS INTL INC SR UNSECURED 10/30 4
0.01%	PFIZER INC SR UNSECURED 11/65 5.7
0.01%	MERCK + CO INC SR UNSECURED 12/65 5.7
0.01%	TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4
0.01%	COMMONSPIRIT HEALTH SR UNSECURED 09/35 4.825
0.01%	BANK OF MONTREAL SR UNSECURED 06/27 5.37
0.01%	VENTAS REALTY LP COMPANY GUAR 01/29 4.4
0.01%	ALTRIA GROUP INC COMPANY GUAR 02/51 3.7
0.01%	ARES STRATEGIC INCOME FU SR UNSECURED 144A 01/29 4.85
0.01%	HPS CORPORATE LENDING FU SR UNSECURED 144A 11/30 5.45
0.01%	SOUTHWEST AIRLINES CO SR UNSECURED 11/35 5.25
0.01%	PROCTER + GAMBLE CO/THE SR UNSECURED 02/27 1.9
0.01%	BAIN CAPITAL SPECIALTY F SR UNSECURED 03/31 5.95
0.01%	GARTNER INC SR UNSECURED 11/35 5.6
0.01%	GEORGIA POWER CO SR UNSECURED 10/55 5.5
0.01%	FRANKLIN BSP CAPITAL CO SR UNSECURED 144A 10/30 6
0.01%	KINDER MORGAN INC COMPANY GUAR 01/32 7.75
0.01%	BLACKSTONE PRIVATE CRE SR UNSECURED 03/31 5.35
0.01%	VERIZON COMMUNICATIONS SR UNSECURED 11/41 4.75
0.01%	EXPEDIA GROUP INC COMPANY GUAR 02/35 5.4
0.01%	MSCI INC SR UNSECURED 03/36 5.15
0.01%	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125
0.01%	S+P GLOBAL INC COMPANY GUAR 144A 01/31 4.25
0.01%	HCA INC COMPANY GUAR 03/30 5.25
0.01%	APPLE INC SR UNSECURED 08/46 3.85
0.01%	ROYALTY PHARMA PLC COMPANY GUAR 09/54 5.9
0.01%	NATWEST GROUP PLC SR UNSECURED 05/30 VAR
0.01%	ARES STRATEGIC INCOME FU SR UNSECURED 144A 01/31 5.15
0.01%	LKQ CORP COMPANY GUAR 06/33 6.25
0.01%	LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.8
0.01%	AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5
0.01%	AT+T INC SR UNSECURED 11/45 5.55
0.01%	WINTRUST FINANCIAL CORP SUBORDINATED 06/29 4.85
0.01%	T MOBILE USA INC COMPANY GUAR 01/56 5.7
0.01%	NVENT FINANCE SARL COMPANY GUAR 05/33 5.65
0.01%	FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125
0.01%	WALMART INC SR UNSECURED 09/49 2.95
0.01%	LOCKHEED MARTIN CORP SR UNSECURED 12/42 4.07
0.01%	CVS HEALTH CORP SR UNSECURED 03/38 4.78
0.01%	INTEL CORP SR UNSECURED 08/52 4.9
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0.01%	FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR
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0.01%	F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5
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0.01%	UNION PACIFIC CORP SR UNSECURED 03/46 4.05
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0.01%	CON EDISON CO OF NY INC SR UNSECURED 11/53 5.9
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0.01%	AON CORP/AON GLOBAL HOLD COMPANY GUAR 09/32 5
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0.01%	STORE CAPITAL LLC SR UNSECURED 04/30 5.4
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0.01%	TRAVELERS COS INC SR UNSECURED 03/48 4.05
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0.01%	NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685
0.01%	AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR
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0.01%	FISERV INC SR UNSECURED 03/27 5.15
0.01%	ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR
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0.01%	APPLE INC SR UNSECURED 05/30 4.2
0.01%	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33 5.753
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0.01%	EVERSOURCE ENERGY SR UNSECURED 02/29 5.95
0.01%	ORACLE CORP SR UNSECURED 08/28 4.8
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0.01%	MORGAN STANLEY SR UNSECURED 01/30 VAR
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0.01%	COUSINS PROPERTIES LP COMPANY GUAR 10/34 5.875
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0.01%	QUANTA SERVICES INC SR UNSECURED 08/28 4.3
0.01%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/47 VAR
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0.01%	CHEVRON USA INC COMPANY GUAR 08/27 3.95
0.01%	FEDEX CORP COMPANY GUAR 05/30 4.25
0.01%	MAGNA INTERNATIONAL INC SR UNSECURED 06/35 5.875
0.01%	ENERGY TRANSFER LP SR UNSECURED 01/36 5.35
0.01%	ELI LILLY + CO SR UNSECURED 10/65 5.65
0.01%	ABBVIE INC SR UNSECURED 03/55 5.6
0.01%	LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC
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0.01%	HCA INC COMPANY GUAR 02/27 4.5
0.01%	NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.05
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0.01%	HF SINCLAIR CORP SR UNSECURED 09/32 5.5
0.01%	VIRGINIA ELEC + POWER CO SR UNSECURED 11/37 6.35
0.01%	VULCAN MATERIALS CO SR UNSECURED 12/54 5.7
0.01%	COMMONWEALTH BK AUSTR NY SR UNSECURED 10/30 4.15
0.01%	FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR
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0.01%	HOME DEPOT INC SR UNSECURED 09/28 3.75
0.01%	INVITATION HOMES OP COMPANY GUAR 01/33 4.95
0.01%	CATERPILLAR FINL SERVICE SR UNSECURED 01/28 3.7
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0.01%	HOME DEPOT INC SR UNSECURED 09/30 3.95
0.01%	BANCO SANTANDER SA 11/35 5.127
0.01%	TC PIPELINES LP SR UNSECURED 05/27 3.9
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0.01%	LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR
0.01%	AMERICAN NATIONAL GROUP SR UNSECURED 06/27 5
0.01%	DOW CHEMICAL CO/THE SR UNSECURED 02/34 5.15
0.01%	GILEAD SCIENCES INC SR UNSECURED 10/53 5.55
0.01%	CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4
0.01%	MOTOROLA SOLUTIONS INC SR UNSECURED 08/30 4.85
0.01%	COMCAST CORP COMPANY GUAR 04/27 3.3
0.01%	SNAP ON INC SR UNSECURED 03/27 3.25
0.01%	VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875
0.01%	WEBSTER FINANCIAL CORP SR UNSECURED 03/29 4.1
0.01%	MARRIOTT INTERNATIONAL SR UNSECURED 04/29 4.9
0.01%	BETH ISRAEL LAHEY HEALTH SECURED 07/51 3.08
0.01%	MARKEL GROUP INC SR UNSECURED 11/27 3.5
0.01%	TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2
0.01%	BLACKSTONE PRIVATE CRE SR UNSECURED 11/34 6
0.01%	CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9
0.01%	GILEAD SCIENCES INC SR UNSECURED 11/64 5.6
0.01%	TAKEDA PHARMACEUTICAL SR UNSECURED 07/54 5.65
0.01%	MORGAN STANLEY SUBORDINATED 01/41 VAR
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0.01%	GILEAD SCIENCES INC SR UNSECURED 11/54 5.5
0.01%	SYNOPSYS INC SR UNSECURED 04/27 4.55
0.01%	CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493
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0.01%	CIGNA GROUP/THE SR UNSECURED 02/54 5.6
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0.01%	PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR
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0.01%	CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7
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0.01%	PUBLIC STORAGE OP CO COMPANY GUAR 05/31 2.3
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0.01%	JPMORGAN CHASE + CO SR UNSECURED 11/31 VAR
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0.01%	CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1
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0.01%	MERCK + CO INC SR UNSECURED 12/61 2.9
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0.01%	IBM CORP SR UNSECURED 07/52 4.9
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0.01%	CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR
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0.01%	ARCELORMITTAL SA SR UNSECURED 11/27 6.55
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0.01%	SANTANDER UK GROUP HLDGS SR UNSECURED 09/36 VAR
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0.01%	AMPHENOL CORP SR UNSECURED 02/33 4.4
0.01%	DOMINION ENERGY INC SR UNSECURED 08/52 4.85
0.01%	HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR
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0.01%	UNION PACIFIC CORP SR UNSECURED 09/48 4.5
0.01%	CROWN CASTLE INC SR UNSECURED 02/29 4.3
0.01%	BROADCOM INC SR UNSECURED 07/27 5.05
0.01%	UPMC SECURED 05/33 5.035
0.01%	ARES CAPITAL CORP SR UNSECURED 04/31 5.25
0.01%	VULCAN MATERIALS CO SR UNSECURED 06/47 4.5
0.01%	OHIO EDISON CO SR UNSECURED 07/36 6.875
0.01%	BROADCOM INC SR UNSECURED 02/38 4.9
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0.01%	WASHINGTON GAS LIGHT CO SR UNSECURED 09/49 3.65
0.01%	PACIFIC GAS + ELECTRIC SR SECURED 06/41 4.2
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0.01%	NISOURCE INC SR UNSECURED 05/47 4.375
0.01%	LEIDOS INC COMPANY GUAR 03/32 5.4
0.01%	AMPHENOL CORP SR UNSECURED 06/28 4.375
0.01%	NY + PRESBYTERIAN HOSPIT UNSECURED 12/99 3.954
0.01%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/32 5.3
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0.01%	UNITEDHEALTH GROUP INC SR UNSECURED 12/48 4.45
0.01%	AUTOZONE INC SR UNSECURED 11/33 6.55
0.01%	SUNCOR ENERGY INC SR UNSECURED 06/39 6.85
0.01%	FORTIVE CORPORATION SR UNSECURED 06/46 4.3
0.01%	BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75
0.01%	PFIZER INC SR UNSECURED 11/30 4.2
0.01%	ENERGY TRANSFER LP SR UNSECURED 01/56 6.3
0.01%	FLEX LTD SR UNSECURED 11/35 5.375
0.01%	ALABAMA POWER CO SR UNSECURED 03/31 4.3
0.01%	AT+T INC SR UNSECURED 04/33 4.75
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15
0.01%	LXP INDUSTRIAL TRUST COMPANY GUAR 10/31 2.375
0.01%	BROADCOM INC SR UNSECURED 01/33 4.6
0.01%	UNION PACIFIC CORP SR UNSECURED 08/59 3.95
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0.01%	HOME DEPOT INC SR UNSECURED 06/29 2.95
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0.01%	CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR
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0.01%	LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25
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0.01%	MOLSON COORS BEVERAGE COMPANY GUAR 07/46 4.2
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0.01%	KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375
0.01%	OVINTIV INC COMPANY GUAR 08/34 6.5
0.01%	SIMMONS FIRST NTL CORP SUBORDINATED 10/35 VAR
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0.01%	BP CAP MARKETS AMERICA COMPANY GUAR 03/52 3.001
0.01%	BANK OF AMERICA CORP SR UNSECURED 03/51 VAR
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0.01%	US BANCORP SR UNSECURED 06/34 VAR
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0.01%	SAN DIEGO G + E 1ST MORTGAGE 04/54 5.55
0.01%	TARGET CORP SR UNSECURED 01/52 2.95
0.01%	HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749
0.01%	ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/27 4.5
0.01%	LINCOLN NATIONAL CORP SR UNSECURED 06/40 7
0.01%	ALABAMA POWER CO SR UNSECURED 11/33 5.85
0.01%	PECO ENERGY CO 1ST MORTGAGE 09/35 4.875
0.01%	EXXON MOBIL CORPORATION SR UNSECURED 08/39 2.995
0.01%	VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65
0.01%	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/54 5.85
0.01%	KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6
0.01%	PROGRESSIVE CORP SR UNSECURED 04/44 4.35
0.01%	SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/42 3.75
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0.01%	IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75
0.01%	TD SYNNEX CORP SR UNSECURED 01/29 4.3
0.01%	DEUTSCHE BANK NY 11/29 VAR
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0.01%	HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR
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0.01%	HPS CORPORATE LENDING FU SR UNSECURED 01/29 6.75
0.01%	CARLISLE COS INC SR UNSECURED 09/40 5.55
0.01%	ONEOK INC COMPANY GUAR 09/46 4.25
0.01%	COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875
0.01%	FEDEX CORP COMPANY GUAR 04/46 4.55
0.01%	UNUM GROUP SR UNSECURED 06/29 4
0.01%	WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR
0.01%	DTE ELECTRIC CO GENL REF MOR 05/35 5.25
0.01%	SIMON PROPERTY GROUP LP SR UNSECURED 03/33 5.5
0.01%	GEORGETOWN UNIVERSITY UNSECURED 12/99 5.215
0.01%	GEORGE WASHINGTON UNIVER UNSECURED 09/44 4.3
0.01%	HCA INC COMPANY GUAR 03/35 5.75
0.01%	PROV ST JOSEPH HLTH OBL UNSECURED 10/48 3.93
0.01%	NIKE INC SR UNSECURED 11/45 3.875
0.01%	OGLETHORPE POWER CORP 1ST MORTGAGE 10/48 5.05
0.01%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/42 4.125
0.01%	JPMORGAN CHASE + CO SR UNSECURED 04/41 VAR
0.01%	CON EDISON CO OF NY INC SR UNSECURED 06/47 3.875
0.01%	MERCK + CO INC SR UNSECURED 05/33 4.5
0.01%	ADOBE INC SR UNSECURED 01/35 5.3
0.01%	PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125
0.01%	INTERSTATE POWER + LIGHT SR UNSECURED 09/46 3.7
0.01%	AFFILIATED MANAGERS GROU SR UNSECURED 02/36 5.5
0.01%	TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35
0.01%	NNN REIT INC SR UNSECURED 06/34 5.5
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0.01%	LAM RESEARCH CORP SR UNSECURED 03/29 4
0.01%	MANULIFE FINANCIAL CORP SR UNSECURED 12/35 4.986
0.01%	EXELON CORP SR UNSECURED 03/31 5.125
0.01%	GE VERNOVA INC SR UNSECURED 02/31 4.25
0.01%	ALLY FINANCIAL INC SR UNSECURED 07/35 VAR
0.01%	MICRON TECHNOLOGY INC SR UNSECURED 11/41 3.366
0.01%	MASTERCARD INC SR UNSECURED 01/28 4.1
0.01%	DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65
0.01%	HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7
0.01%	CAPITAL SOUTHWEST CORP SR UNSECURED 09/30 5.95
0.01%	PAYCHEX INC SR UNSECURED 04/35 5.6
0.01%	TYSON FOODS INC SR UNSECURED 02/36 4.95
0.01%	IBM CORP SR UNSECURED 02/32 5
0.01%	DOMINION ENERGY INC SR UNSECURED 03/35 5.45
0.01%	NORDSON CORP SR UNSECURED 09/28 5.6
0.01%	TARGET CORP SR UNSECURED 02/36 5.25
0.01%	ELI LILLY + CO SR UNSECURED 08/27 4.15
0.01%	CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.9
0.01%	BROADCOM INC SR UNSECURED 144A 04/29 4
0.01%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/33 4.75
0.01%	AVALONBAY COMMUNITIES SR UNSECURED 02/33 5
0.01%	AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85
0.01%	UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8
0.01%	MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5
0.01%	WP CAREY INC SR UNSECURED 02/31 2.4
0.01%	BROWN + BROWN INC SR UNSECURED 06/32 5.25
0.01%	CITIGROUP INC SR UNSECURED 01/31 VAR
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0.01%	CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/29 4.65
0.01%	GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375
0.01%	AVISTA CORP 1ST MORTGAGE 04/52 4
0.01%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05
0.01%	MARKEL GROUP INC SR UNSECURED 05/54 6
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/46 4
0.01%	INTEL CORP SR UNSECURED 05/47 4.1
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0.01%	NSTAR ELECTRIC CO SR UNSECURED 03/35 5.2
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0.01%	PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25
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0.01%	PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875
0.01%	OVINTIV INC COMPANY GUAR 02/38 6.5
0.01%	SOUTHWESTERN ELEC POWER SR UNSECURED 03/40 6.2
0.01%	CATERPILLAR INC SR UNSECURED 05/64 4.75
0.01%	NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5
0.01%	CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45
0.01%	LAZARD GROUP LLC SR UNSECURED 03/31 6
0.01%	OLD NATL BANCORP SUBORDINATED 02/36 VAR
0.01%	ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45
0.01%	ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4
0.01%	MOSAIC CO SR UNSECURED 01/29 4.35
0.01%	PRES + FELLOWS OF HARVAR UNSECURED 03/36 5.259
0.01%	NATIONAL HEALTH INVESTOR COMPANY GUAR 02/33 5.35
0.01%	ENBRIDGE INC COMPANY GUAR 11/28 4.2
0.01%	DOVER CORP SR UNSECURED 10/35 5.375
0.01%	NORDSON CORP SR UNSECURED 09/33 5.8
0.01%	BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
0.01%	PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625
0.01%	SELECTIVE INSURANCE GROU SR UNSECURED 04/35 5.9
0.01%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95
0.01%	RTX CORP SR UNSECURED 11/48 4.625
0.01%	FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/29 4.3
0.01%	ORLANDO HEALTH OBL GRP SR UNSECURED 10/35 5.475
0.01%	ESSENT GROUP LTD SR UNSECURED 07/29 6.25
0.01%	APPALACHIAN POWER CO SR UNSECURED 04/34 5.65
0.01%	AMPHENOL CORP SR UNSECURED 11/30 4.125
0.01%	CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR
0.01%	HCA INC COMPANY GUAR 11/30 4.3
0.01%	CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75
0.01%	WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7
0.01%	NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125
0.01%	CVS HEALTH CORP SR UNSECURED 06/34 5.7
0.01%	JM SMUCKER CO SR UNSECURED 03/35 4.25
0.01%	ASSOC BANC CORP SR UNSECURED 08/30 VAR
0.01%	LAM RESEARCH CORP SR UNSECURED 06/60 3.125
0.01%	BRUNSWICK CORP SR UNSECURED 03/29 5.85
0.01%	COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95
0.01%	EXELON CORP SR UNSECURED 03/33 5.3
0.01%	BANK OF AMERICA CORP SUBORDINATED 02/36 VAR
0.01%	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR
0.01%	FIRST HORIZON BANK SUBORDINATED 05/30 5.75
0.01%	JABIL INC SR UNSECURED 02/33 4.75
0.01%	NETAPP INC SR UNSECURED 03/32 5.5
0.01%	CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR
0.01%	PACIFICORP 1ST MORTGAGE 02/42 4.1
0.01%	BECTON DICKINSON + CO SR UNSECURED 08/32 4.298
0.01%	GENERAL MILLS INC SR UNSECURED 10/28 5.5
0.01%	VULCAN MATERIALS CO SR UNSECURED 12/34 5.35
0.01%	ANALOG DEVICES INC SR UNSECURED 04/34 5.05
0.01%	TEXAS INSTRUMENTS INC SR UNSECURED 05/35 5.1
0.01%	PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR
0.01%	MOTOROLA SOLUTIONS INC SR UNSECURED 09/44 5.5
0.01%	REPUBLIC SERVICES INC SR UNSECURED 12/33 5
0.01%	SYSCO CORPORATION COMPANY GUAR 09/30 5.1
0.01%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05
0.01%	BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.8
0.01%	PARTNERRE FINANCE B LLC COMPANY GUAR 07/29 3.7
0.01%	CON EDISON CO OF NY INC SR UNSECURED 06/61 3.6
0.01%	ROYALTY PHARMA PLC COMPANY GUAR 09/34 5.4
0.01%	CENTERPOINT ENERGY INC JR SUBORDINA 05/55 VAR
0.01%	T MOBILE USA INC COMPANY GUAR 05/32 5.125
0.01%	COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25
0.01%	PACCAR FINANCIAL CORP SR UNSECURED 08/28 4.95
0.01%	FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375
0.01%	UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95
0.01%	KINDER MORGAN INC COMPANY GUAR 12/34 5.3
0.01%	NUVEEN CHURCHILL DIRECT SR UNSECURED 03/30 6.65
0.01%	QUANTA SERVICES INC SR UNSECURED 08/34 5.25
0.01%	EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4
0.01%	REALTY INCOME CORP SR UNSECURED 02/34 5.125
0.01%	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/33 5.05
0.01%	ARES CAPITAL CORP SR UNSECURED 07/29 5.95
0.01%	SPIRE MISSOURI INC 1ST MORTGAGE 08/34 5.15
0.01%	NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5
0.01%	ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85
0.01%	COTERRA ENERGY INC SR UNSECURED 02/35 5.4
0.01%	NORFOLK SOUTHERN CORP SR UNSECURED 05/35 5.1
0.01%	AMEREN ILLINOIS CO 1ST MORTGAGE 06/33 4.95
0.01%	SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR
0.01%	CATERPILLAR INC SR UNSECURED 05/55 5.5
0.01%	ADOBE INC SR UNSECURED 04/34 4.95
0.01%	SANDS CHINA LTD SR UNSECURED 08/28 5.4
0.01%	WISCONSIN POWER + LIGHT SR UNSECURED 04/33 4.95
0.01%	BANK OF AMERICA CORP SUBORDINATED 08/35 VAR
0.01%	MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5
0.01%	JM SMUCKER CO SR UNSECURED 03/32 2.125
0.01%	AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29 3.65
0.01%	COMCAST CORP COMPANY GUAR 08/62 2.65
0.01%	DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8
0.01%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/66 6.375
0.01%	TAKEDA US FIN COMPANY GUAR 07/35 5.2
0.01%	NATWEST GROUP PLC SR UNSECURED 03/28 VAR
0.01%	TOLEDO HOSPITAL/THE SECURED 11/28 5.325
0.01%	VIPER ENERGY PARTNERS LL COMPANY GUAR 08/30 4.9
0.01%	BROWN + BROWN INC SR UNSECURED 06/30 4.9
0.01%	SEMPRA JR SUBORDINA 04/55 VAR
0.01%	WISCONSIN PUBLIC SERVICE SR UNSECURED 09/49 3.3
0.01%	IBM CORP SR UNSECURED 02/28 4.65
0.01%	AMERICAN HOMES 4 RENT SR UNSECURED 06/30 4.95
0.01%	WILLIAMS COMPANIES INC SR UNSECURED 03/55 6
0.01%	AMERICAN EXPRESS CO SUB NOTES 05/33 VAR
0.01%	MORGAN STANLEY DIRECT SR UNSECURED 05/30 6
0.01%	ENBRIDGE INC COMPANY GUAR 04/27 5.25
0.01%	COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 5.041
0.01%	WILLIAMS COMPANIES INC SR UNSECURED 06/44 5.75
0.01%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 4.85
0.01%	AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125
0.01%	PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.4
0.01%	GEORGIA POWER CO SR UNSECURED 02/27 5.004
0.01%	CISCO SYSTEMS INC SR UNSECURED 02/27 4.8
0.01%	TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875
0.01%	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR
0.01%	APA CORP COMPANY GUAR 02/55 6.75
0.01%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625
0.01%	ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375
0.01%	FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45
0.01%	SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6
0.01%	EXTRA SPACE STORAGE LP COMPANY GUAR 01/33 4.95
0.01%	GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875
0.01%	DUKE ENERGY CORP SR UNSECURED 03/28 4.3
0.01%	JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 4.15
0.01%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/32 4.85
0.01%	FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875
0.01%	DTE ELECTRIC CO GENL REF MOR 05/27 4.25
0.01%	AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.25
0.01%	MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.25
0.01%	BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6
0.01%	TORONTO DOMINION BANK SR UNSECURED 01/31 4.411
0.01%	BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6
0.01%	EPR PROPERTIES COMPANY GUAR 06/27 4.5
0.01%	GENERAL MOTORS FINL CO SR UNSECURED 01/31 4.6
0.01%	TSMC ARIZONA CORP COMPANY GUAR 04/32 4.25
0.01%	NNN REIT INC SR UNSECURED 10/48 4.8
0.01%	SANOFI SA SR UNSECURED 11/27 3.75
0.01%	PHILLIPS 66 CO COMPANY GUAR 03/56 VAR
0.01%	AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25
0.01%	KIRBY CORPORATION SR UNSECURED 03/28 4.2
0.01%	BAIN CAPITAL SPECIALTY F SR UNSECURED 03/30 5.95
0.01%	INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95
0.01%	CATERPILLAR FINL SERVICE SR UNSECURED 01/31 4.15
0.01%	DELL INT LLC / EMC CORP COMPANY GUAR 02/30 4.35
0.01%	HEXCEL CORP SR UNSECURED 02/27 4.2
0.01%	TORONTO DOMINION BANK SR UNSECURED 01/28 3.913
0.01%	KIMCO REALTY OP LLC COMPANY GUAR 02/33 4.6
0.01%	CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8
0.01%	FREEPORT MCMORAN INC COMPANY GUAR 03/30 4.25
0.01%	DAYTON POWER + LIGHT CO/ 1ST MORTGAGE 08/30 4.55
0.01%	MEMORIAL SLOAN KETTERING UNSECURED 01/50 2.955
0.01%	BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723
0.01%	COMCAST CORP COMPANY GUAR 02/27 3.3
0.01%	ELI LILLY + CO SR UNSECURED 02/65 5.6
0.01%	LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8
0.01%	ELEVANCE HEALTH INC SR UNSECURED 12/27 3.65
0.01%	GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75
0.01%	SUTTER HEALTH UNSECURED 08/28 3.695
0.01%	UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45
0.01%	STEEL DYNAMICS INC SR UNSECURED 05/55 5.75
0.01%	ASTRAZENECA PLC SR UNSECURED 06/27 3.125
0.01%	TRINITY HEALTH CORP SR UNSECURED 12/40 2.632
0.01%	CENCORA INC SR UNSECURED 02/56 5.65
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3
0.01%	NORTH HAVEN PRIVATE INC SR UNSECURED 02/30 5.75
0.01%	PEPSICO INC SR UNSECURED 10/27 3
0.01%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.55
0.01%	BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/27 3.7
0.01%	TPG OPERATING GROUP II COMPANY GUAR 01/36 5.375
0.01%	TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455
0.01%	GATX CORP SR UNSECURED 03/28 3.5
0.01%	JOHNSON + JOHNSON SR UNSECURED 01/28 2.9
0.01%	ADOBE INC SR UNSECURED 02/27 2.15
0.01%	ORACLE CORP SR UNSECURED 08/35 5.5
0.01%	PEPSICO INC SR UNSECURED 11/40 4.875
0.01%	L3HARRIS TECH INC SR UNSECURED 08/54 5.5
0.01%	DCP MIDSTREAM OPERATING COMPANY GUAR 04/44 5.6
0.01%	UNITED PARCEL SERVICE SR UNSECURED 05/54 5.5
0.01%	CENOVUS ENERGY INC SR UNSECURED 06/37 5.25
0.01%	NATIONAL RURAL UTIL COOP SECURED 12/32 4.15
0.01%	XCEL ENERGY INC SR UNSECURED 03/27 1.75
0.01%	FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125
0.01%	LOWE S COS INC SR UNSECURED 04/40 5
0.01%	WASTE MANAGEMENT INC COMPANY GUAR 10/54 5.35
0.01%	PACIFICORP 1ST MORTGAGE 06/29 3.5
0.01%	HONEYWELL INTERNATIONAL SR UNSECURED 03/27 1.1
0.01%	APTIV SWISS HOLDINGS LTD COMPANY GUAR 05/52 4.15
0.01%	MEMORIAL SLOAN KETTERING SR UNSECURED 07/42 5
0.01%	CVS HEALTH CORP SR UNSECURED 06/53 5.875
0.01%	VULCAN MATERIALS CO SR UNSECURED 06/30 3.5
0.01%	TUCSON ELECTRIC POWER CO SR UNSECURED 04/53 5.5
0.01%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3
0.01%	ANGLOGOLD HOLDINGS PLC COMPANY GUAR 11/28 3.375
0.01%	FLOWERS FOODS INC SR UNSECURED 03/31 2.4
0.01%	PUGET SOUND ENERGY INC 1ST MORTGAGE 06/53 5.448
0.01%	COMMONSPIRIT HEALTH SR SECURED 10/29 3.347
0.01%	FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2
0.01%	WESTERN DIGITAL CORP SR SECURED 02/29 2.85
0.01%	OCCIDENTAL PETROLEUM COR SR UNSECURED 03/48 4.2
0.01%	ALTRIA GROUP INC COMPANY GUAR 08/35 5.25
0.01%	KROGER CO SR UNSECURED 01/49 5.4
0.01%	REGENCY CENTERS LP COMPANY GUAR 09/29 2.95
0.01%	SYSCO CORPORATION COMPANY GUAR 02/30 2.4
0.01%	BLACKSTONE SECURED LEND SR UNSECURED 06/30 5.3
0.01%	ORANGE SA SR UNSECURED 03/31 9
0.01%	FEDEX CORP COMPANY GUAR 01/44 5.1
0.01%	ELEVANCE HEALTH INC SR UNSECURED 09/29 2.875
0.01%	AFFILIATED MANAGERS GROU SR UNSECURED 06/30 3.3
0.01%	TD SYNNEX CORP SR UNSECURED 08/28 2.375
0.01%	AMEREN CORP SR UNSECURED 03/28 1.75
0.01%	WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2
0.01%	KROGER CO SR UNSECURED 08/43 5.15
0.01%	OWENS CORNING SR UNSECURED 06/30 3.875
0.01%	HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043
0.01%	SONOCO PRODUCTS CO SR UNSECURED 05/30 3.125
0.01%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 08/38 6.5
0.01%	COLGATE PALMOLIVE CO SR UNSECURED 08/32 3.25
0.01%	CON EDISON CO OF NY INC SR UNSECURED 03/34 5.5
0.01%	LOWE S COS INC SR UNSECURED 04/28 1.3
0.01%	AMGEN INC SR UNSECURED 02/32 3.35
0.01%	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 07/43 4.9
0.01%	UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15
0.01%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35
0.01%	COCA COLA CO/THE SR UNSECURED 03/51 3
0.01%	WALT DISNEY COMPANY/THE COMPANY GUAR 10/45 4.95
0.01%	QUANTA SERVICES INC SR UNSECURED 10/30 2.9
0.01%	UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15
0.01%	BOARDWALK PIPELINES LP COMPANY GUAR 09/32 3.6
0.01%	YALE NEW HAVEN HLTH SRVC SECURED 07/50 2.496
0.01%	AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/35 5.5
0.01%	PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25
0.01%	NETAPP INC SR UNSECURED 06/30 2.7
0.01%	MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR
0.01%	CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3
0.01%	NOMURA HOLDINGS INC SR UNSECURED 07/30 2.679
0.01%	COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375
0.01%	COCA COLA CO/THE SR UNSECURED 03/50 4.2
0.01%	PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5
0.01%	SANDS CHINA LTD SR UNSECURED 08/31 3.25
0.01%	PROGRESSIVE CORP SR UNSECURED 03/29 6.625
0.01%	DCP MIDSTREAM OPERATING COMPANY GUAR 02/32 3.25
0.01%	KEURIG DR PEPPER INC COMPANY GUAR 05/35 5.15
0.01%	LOWE S COS INC SR UNSECURED 04/31 2.625
0.01%	IBM CORP SR UNSECURED 02/30 4.8
0.01%	CASE WESTERN RESERVE UNI UNSECURED 06/22 5.405
0.00%	GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25
0.00%	AMCOR FLEXIBLES NORTH AM COMPANY GUAR 05/31 2.69
0.00%	AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375
0.00%	TAMPA ELECTRIC CO SR UNSECURED 06/50 3.625
0.00%	UNIVERSAL HEALTH SVCS SR SECURED 10/30 2.65
0.00%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 5
0.00%	LAM RESEARCH CORP SR UNSECURED 06/30 1.9
0.00%	MERCK + CO INC COMPANY GUAR 09/35 4.95
0.00%	TARGET CORP SR UNSECURED 06/28 4.35
0.00%	ASCENSION HEALTH UNSECURED 11/53 4.847
0.00%	METLIFE INC SR UNSECURED 07/52 5
0.00%	TANGER PROPERTIES LP SR UNSECURED 09/31 2.75
0.00%	SONOCO PRODUCTS CO SR UNSECURED 02/32 2.85
0.00%	CVS HEALTH CORP SR UNSECURED 04/50 4.25
0.00%	GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45
0.00%	AMPHENOL CORP SR UNSECURED 09/31 2.2
0.00%	NSTAR ELECTRIC CO SR UNSECURED 09/52 4.95
0.00%	PAYPAL HOLDINGS INC SR UNSECURED 06/62 5.25
0.00%	CAMPBELLS COMPANY/THE SR UNSECURED 10/54 5.25
0.00%	NVIDIA CORP SR UNSECURED 06/31 2
0.00%	VERIZON COMMUNICATIONS SR UNSECURED 04/49 5.012
0.00%	OHIOHEALTH CORP SECURED 11/31 2.297
0.00%	VERIZON COMMUNICATIONS SR UNSECURED 09/41 2.85
0.00%	CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15
0.00%	GE VERNOVA INC SR UNSECURED 02/36 4.875
0.00%	HP ENTERPRISE CO SR UNSECURED 09/27 4.05
0.00%	SHELL FINANCE US INC COMPANY GUAR 11/30 4.125
0.00%	HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6
0.00%	ERP OPERATING LP SR UNSECURED 07/44 4.5
0.00%	PRESBYTERIAN HEALTHC SER UNSECURED 08/52 4.875
0.00%	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5
0.00%	EASTMAN CHEMICAL CO SR UNSECURED 09/42 4.8
0.00%	BROWN + BROWN INC SR UNSECURED 03/31 2.375
0.00%	MEAD JOHNSON NUTRITION C COMPANY GUAR 06/44 4.6
0.00%	WESTERN MIDSTREAM OPERAT SR UNSECURED 08/48 5.5
0.00%	ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15
0.00%	NOVARTIS CAPITAL CORP COMPANY GUAR 05/44 4.4
0.00%	VENTAS REALTY LP COMPANY GUAR 02/36 5
0.00%	AON GLOBAL LTD COMPANY GUAR 05/45 4.75
0.00%	ASTRAZENECA PLC SR UNSECURED 08/30 1.375
0.00%	PUB SVC NEW HAMP 1ST MORTGAGE 06/31 2.2
0.00%	PHILLIPS 66 COMPANY GUAR 11/44 4.875
0.00%	BAXTER INTERNATIONAL INC SR UNSECURED 08/46 3.5
0.00%	APPLE INC SR UNSECURED 08/31 1.7
0.00%	BRISTOL MYERS SQUIBB CO SR UNSECURED 11/30 1.45
0.00%	TEXTRON INC SR UNSECURED 03/27 3.65
0.00%	ENTERGY TEXAS INC 1ST MORTGAGE 03/31 1.75
0.00%	AMGEN INC SR UNSECURED 03/53 4.875
0.00%	PFIZER INC SR UNSECURED 08/31 1.75
0.00%	CROWN CASTLE INC SR UNSECURED 04/31 2.1
0.00%	LINDE INC/CT COMPANY GUAR 08/30 1.1
0.00%	WALMART INC SR UNSECURED 04/43 4
0.00%	EATON CORP COMPANY GUAR 11/42 4.15
0.00%	S+P GLOBAL INC COMPANY GUAR 08/30 1.25
0.00%	TWDC ENTERPRISES 18 CORP COMPANY GUAR 12/41 4.125
0.00%	MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.75
0.00%	VISA INC SR UNSECURED 02/31 1.1
0.00%	CON EDISON CO OF NY INC SR UNSECURED 12/48 4.65
0.00%	NSTAR ELECTRIC CO SR UNSECURED 03/44 4.4
0.00%	ALLSTATE CORP SR UNSECURED 06/43 4.5
0.00%	CHUBB INA HOLDINGS LLC COMPANY GUAR 03/43 4.15
0.00%	VICI PROPERTIES LP SR UNSECURED 04/35 5.625
0.00%	AMGEN INC SR UNSECURED 05/45 4.4
0.00%	RTX CORP SR UNSECURED 06/36 6.05
0.00%	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5
0.00%	PECO ENERGY CO 1ST MORTGAGE 05/52 4.6
0.00%	COREBRIDGE FINANCIAL INC SR UNSECURED 04/42 4.35
0.00%	GLOBE LIFE INC SR UNSECURED 09/34 5.85
0.00%	EOG RESOURCES INC SR UNSECURED 07/28 4.4
0.00%	MICROSOFT CORP SR UNSECURED 08/56 3.95
0.00%	FORD MOTOR CREDIT CO LLC SR UNSECURED 09/29 5.303
0.00%	TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.75
0.00%	PARAMOUNT GLOBAL COMPANY GUAR 10/40 5.9
0.00%	NIKE INC SR UNSECURED 05/43 3.625
0.00%	NSTAR ELECTRIC CO SR UNSECURED 06/52 4.55
0.00%	BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5
0.00%	APPALACHIAN POWER CO SR UNSECURED 05/44 4.4
0.00%	CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9
0.00%	PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55
0.00%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 05/47 4.4
0.00%	STARBUCKS CORP SR UNSECURED 11/48 4.5
0.00%	PFIZER INC SR UNSECURED 03/49 4
0.00%	NY + PRESBYTERIAN HOSPIT UNSECURED 08/40 2.256
0.00%	PRECISION CASTPARTS CORP SR UNSECURED 01/43 3.9
0.00%	ARIZONA PUBLIC SERVICE SR UNSECURED 11/45 4.35
0.00%	ORIX CORP SR UNSECURED 02/35 5.4
0.00%	TRUSTEES PRINCETON UNIV UNSECURED 03/52 4.201
0.00%	QUALCOMM INC SR UNSECURED 05/47 4.3
0.00%	KILROY REALTY LP COMPANY GUAR 11/32 2.5
0.00%	ALLEGION US HOLDING CO COMPANY GUAR 10/27 3.55
0.00%	WISCONSIN ELECTRIC POWER SR UNSECURED 10/48 4.3
0.00%	THERMO FISHER SCIENTIFIC SR UNSECURED 08/47 4.1
0.00%	STARBUCKS CORP SR UNSECURED 02/32 3
0.00%	ELEVANCE HEALTH INC SR UNSECURED 12/47 4.375
0.00%	KEYSIGHT TECHNOLOGIES SR UNSECURED 07/30 5.35
0.00%	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 11/48 4.4
0.00%	TEXAS HEALTH RESOURCES SECURED 11/55 4.33
0.00%	PHILIP MORRIS INTL INC SR UNSECURED 08/42 3.875
0.00%	LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/49 4.25
0.00%	BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75
0.00%	PROGRESSIVE CORP SR UNSECURED 04/47 4.125
0.00%	PUBLIC SERVICE ELECTRIC SR SECURED 01/43 3.8
0.00%	KEURIG DR PEPPER INC COMPANY GUAR 12/46 4.42
0.00%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85
0.00%	UNIVERSITY OF PENNSYLVAN SR UNSECURED 09/12 4.674
0.00%	VALERO ENERGY CORP SR UNSECURED 06/52 4
0.00%	PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9
0.00%	UNIV SOUTHERN CALIFORNIA UNSECURED 10/47 3.841
0.00%	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/52 4.55
0.00%	INDIANA UNIV HEALTH INC SECURED 11/48 3.97
0.00%	HARLEY DAVIDSON INC SR UNSECURED 07/45 4.625
0.00%	FIRSTENERGY TRANSMISSION SR UNSECURED 01/30 4.55
0.00%	JOHNS HOPKINS HEALTH SYS UNSECURED 05/46 3.837
0.00%	GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15
0.00%	RAYONIER LP COMPANY GUAR 05/31 2.75
0.00%	COMCAST CORP COMPANY GUAR 08/52 2.45
0.00%	VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.125
0.00%	WW GRAINGER INC SR UNSECURED 05/46 3.75
0.00%	UNIVERSITY OF CHICAGO UNSECURED 04/45 2.761
0.00%	LOWE S COS INC SR UNSECURED 04/52 4.25
0.00%	KROGER CO SR UNSECURED 01/31 1.7
0.00%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/46 3.8
0.00%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 10/31 7.125
0.00%	NATURE CONSERVANCY (THE) SR UNSECURED 03/52 3.957
0.00%	WASHINGTON GAS LIGHT CO SR UNSECURED 09/46 3.796
0.00%	TAKEDA PHARMACEUTICAL SR UNSECURED 07/60 3.375
0.00%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/33 5.1
0.00%	PUBLIC STORAGE OP CO COMPANY GUAR 05/29 3.385
0.00%	EASTERN GAS TRAN SR UNSECURED 12/44 4.6
0.00%	MASTERCARD INC SR UNSECURED 03/50 3.85
0.00%	GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05
0.00%	OLD REPUBLIC INTL CORP SR UNSECURED 03/34 5.75
0.00%	CHILDREN S HEATH SYS TX UNSECURED 08/50 2.511
0.00%	MISSISSIPPI POWER CO SR UNSECURED 03/42 4.25
0.00%	UNIV OF NOTRE DAME UNSECURED 02/45 3.438
0.00%	AEP TEXAS INC SR UNSECURED 05/49 4.15
0.00%	THERMO FISHER SCIENTIFIC SR UNSECURED 01/34 5.2
0.00%	SEMPRA SR UNSECURED 02/38 3.8
0.00%	ELI LILLY + CO SR UNSECURED 02/32 4.9
0.00%	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 09/33 5
0.00%	POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/34 5.2
0.00%	WESTLAKE CORP SR UNSECURED 08/51 3.125
0.00%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/47 3.7
0.00%	TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 3.025
0.00%	TAMPA ELECTRIC CO SR UNSECURED 03/29 4.9
0.00%	BROADCOM INC COMPANY GUAR 02/51 3.75
0.00%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/27 1.15
0.00%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/50 4
0.00%	COMMONWEALTH EDISON CO 1ST MORTGAGE 03/52 3.85
0.00%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
0.00%	XCEL ENERGY INC SR UNSECURED 08/33 5.45
0.00%	UNITYPOINT HEALTH UNSECURED 02/50 3.665
0.00%	PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.9
0.00%	HOME DEPOT INC SR UNSECURED 06/54 5.3
0.00%	ALIBABA GROUP HOLDING SR UNSECURED 02/41 2.7
0.00%	STERIS PLC COMPANY GUAR 03/51 3.75
0.00%	CENCORA INC SR UNSECURED 02/29 3.95
0.00%	HPS CORPORATE LENDING FU SR UNSECURED 144A 04/29 5.15
0.00%	PULTEGROUP INC COMPANY GUAR 03/31 4.25
0.00%	HP ENTERPRISE CO SR UNSECURED 09/27 4.4
0.00%	AEP TEXAS INC SR UNSECURED 10/47 3.8
0.00%	ARES STRATEGIC INCOME FU SR UNSECURED 144A 04/31 5.55
0.00%	PULTEGROUP INC COMPANY GUAR 03/36 4.9
0.00%	SHELL INTERNATIONAL FIN COMPANY GUAR 08/42 3.625
0.00%	PEPSICO INC SR UNSECURED 10/41 2.625
0.00%	VERALTO CORP COMPANY GUAR 09/33 5.45
0.00%	CARDINAL HEALTH INC SR UNSECURED 09/45 4.9
0.00%	TRAVELERS COS INC SR UNSECURED 03/49 4.1
0.00%	CALIFORNIA ENDOWMENT/THE UNSECURED 04/51 2.498
0.00%	AMRIZE FINANCE US LLC COMPANY GUAR 04/35 5.4
0.00%	BANK OF NY MELLON CORP SR UNSECURED 06/36 VAR
0.00%	MERCK + CO INC SR UNSECURED 06/40 2.35
0.00%	STRYKER CORP SR UNSECURED 02/30 4.85
0.00%	ALLEGHANY CORP SR UNSECURED 05/30 3.625
0.00%	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/46 3.4
0.00%	ARIZONA PUBLIC SERVICE SR UNSECURED 12/49 3.5
0.00%	COMMONWEALTH EDISON CO 1ST MORTGAGE 08/43 4.6
0.00%	CATERPILLAR INC SR UNSECURED 05/44 4.3
0.00%	HIGHWOODS REALTY LP SR UNSECURED 01/33 5.35
0.00%	STORE CAPITAL LLC SR UNSECURED 144A 02/31 4.95
0.00%	HACKENSACK MERIDIAN HLTH SECURED 09/50 2.875
0.00%	HP ENTERPRISE CO SR UNSECURED 09/28 4.15
0.00%	MASS GENERAL BRIGHAM INC UNSECURED 07/49 3.192
0.00%	UNION PACIFIC CORP SR UNSECURED 02/50 3.25
0.00%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/49 3.2
0.00%	KENNAMETAL INC SR UNSECURED 03/31 2.8
0.00%	APPLIED MATERIALS INC SR UNSECURED 01/36 4.6
0.00%	SABRA HEALTH CARE LP COMPANY GUAR 12/31 3.2
0.00%	CHEVRON CORP SR UNSECURED 05/50 3.078
0.00%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5
0.00%	EQUINIX INC SR UNSECURED 02/52 3.4
0.00%	INDIANA MICHIGAN POWER SR UNSECURED 05/51 3.25
0.00%	APPALACHIAN POWER CO SR UNSECURED 06/45 4.45
0.00%	TAKEDA PHARMACEUTICAL SR UNSECURED 07/50 3.175
0.00%	CISCO SYSTEMS INC SR UNSECURED 02/54 5.3
0.00%	MOTOROLA SOLUTIONS INC SR UNSECURED 08/32 5.2
0.00%	ONCOR ELECTRIC DELIVERY SR SECURED 144A 04/35 5.35
0.00%	PEACEHEALTH OBLIGATED GR SR UNSECURED 11/50 3.218
0.00%	AMER AIRLINE 19 1AA PTT PASS THRU CE 08/33 3.15
0.00%	KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85
0.00%	DOW CHEMICAL CO/THE SR UNSECURED 11/50 3.6
0.00%	NNN REIT INC SR UNSECURED 04/50 3.1
0.00%	PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5
0.00%	HPS CORPORATE LENDING FU SR UNSECURED 144A 06/27 5.3
0.00%	ADVENTIST HEALTH SYS/W UNSECURED 12/30 4.742
0.00%	XILINX INC COMPANY GUAR 06/30 2.375
0.00%	BROADCOM INC SR UNSECURED 01/31 4.3
0.00%	EVERGY KANSAS CENTRAL 1ST MORTGAGE 09/49 3.25
0.00%	BARINGS PRIVATE CREDIT SR UNSECURED 144A 02/29 5.75
0.00%	UNITED PARCEL SERVICE SR UNSECURED 10/42 3.625
0.00%	BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939
0.00%	GE HEALTHCARE TECH INC SR UNSECURED 12/35 4.95
0.00%	GATX CORP SR UNSECURED 06/51 3.1
0.00%	GE VERNOVA INC SR UNSECURED 02/56 5.5
0.00%	LOCKHEED MARTIN CORP SR UNSECURED 06/50 2.8
0.00%	EMERSON ELECTRIC CO SR UNSECURED 12/51 2.8
0.00%	BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/31 6.125
0.00%	FISERV INC SR UNSECURED 08/34 5.15
0.00%	BIOGEN INC SR UNSECURED 05/35 5.75
0.00%	ATMOS ENERGY CORP SR UNSECURED 02/52 2.85
0.00%	BP CAP MARKETS AMERICA COMPANY GUAR 11/50 2.772
0.00%	PIEDMONT NATURAL GAS CO SR UNSECURED 06/33 5.4
0.00%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5
0.00%	QUANTA SERVICES INC SR UNSECURED 10/41 3.05
0.00%	CHILDREN S HOSPITAL CORP COMPANY GUAR 02/50 2.585
0.00%	BRIGHTHOUSE FINANCIAL IN SR UNSECURED 12/51 3.85
0.00%	CENCORA INC SR UNSECURED 12/27 3.45
0.00%	JANUS HEND US HLDGS INC COMPANY GUAR 09/34 5.45
0.00%	WASTE MANAGEMENT INC COMPANY GUAR 11/50 2.5
0.00%	MICROSOFT CORP SR UNSECURED 09/50 2.5
0.00%	KEYCORP SR UNSECURED 01/37 VAR
0.00%	KEYCORP SR UNSECURED 06/33 VAR
0.00%	JABIL INC SR UNSECURED 02/29 4.2
0.00%	APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 12/28 5.2
0.00%	ASSURED GUARANTY US HLDG COMPANY GUAR 09/51 3.6
0.00%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 2
0.00%	PACIFICORP 1ST MORTGAGE 06/52 2.9
0.00%	OSHKOSH CORP SR UNSECURED 03/30 3.1
0.00%	AT+T INC SR UNSECURED 03/57 5.7
0.00%	APTARGROUP INC SR UNSECURED 03/32 3.6
0.00%	MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95
0.00%	MASTEC INC SR UNSECURED 06/29 5.9
0.00%	CSX CORP SR UNSECURED 03/48 4.3
0.00%	OVINTIV INC COMPANY GUAR 09/30 8.125
0.00%	WASTE CONNECTIONS INC SR UNSECURED 06/32 3.2
0.00%	NORTHWELL HEALTHCARE INC SECURED 11/46 3.979
0.00%	TRAVELERS COS INC SR UNSECURED 07/35 5.05
0.00%	SUNCOR ENERGY INC SR UNSECURED 05/38 6.8
0.00%	MASTERCARD INC SR UNSECURED 03/28 4.875
0.00%	AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8
0.00%	BANNER HEALTH UNSECURED 01/50 3.181
0.00%	LOWE S COS INC SR UNSECURED 04/51 3.5
0.00%	KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3
0.00%	CITIZENS FINANCIAL GROUP SUBORDINATED 01/36 VAR
0.00%	MERCK + CO INC SR UNSECURED 03/29 3.4
0.00%	FLOWSERVE CORPORATION SR UNSECURED 01/32 2.8
0.00%	EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/50 3.45
0.00%	HONEYWELL INTERNATIONAL SR UNSECURED 03/37 5.7
0.00%	M+T BANK CORPORATION SR UNSECURED 03/32 VAR
0.00%	ONCOR ELECTRIC DELIVERY SR SECURED 11/33 5.65
0.00%	AMERICAN FINANCIAL GROUP SR UNSECURED 09/35 5
0.00%	KEMPER CORP SR UNSECURED 02/32 3.8
0.00%	BROWN + BROWN INC SR UNSECURED 06/35 5.55
0.00%	BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR
0.00%	WILLIAMS COMPANIES INC SR UNSECURED 03/35 5.6
0.00%	MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55
0.00%	PHILLIPS 66 CO COMPANY GUAR 06/33 5.3
0.00%	MERITAGE HOMES CORP COMPANY GUAR 03/35 5.65
0.00%	PHILLIPS 66 COMPANY GUAR 05/42 5.875
0.00%	PROCTER + GAMBLE CO/THE SR UNSECURED 01/34 4.55
0.00%	BRIGHTHOUSE FINANCIAL IN SR UNSECURED 05/30 5.625
0.00%	SYNCHRONY FINANCIAL SR UNSECURED 08/30 VAR
0.00%	APPLOVIN CORP SR UNSECURED 12/34 5.5
0.00%	CENTERPOINT ENER HOUSTON 1ST MORTGAGE 03/32 3
0.00%	TOYOTA MOTOR CORP SR UNSECURED 06/30 4.45
0.00%	LYB INT FINANCE III COMPANY GUAR 01/31 5.125
0.00%	SONOCO PRODUCTS CO SR UNSECURED 09/29 4.6
0.00%	DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35
0.00%	CON EDISON CO OF NY INC SR UNSECURED 05/54 5.7
0.00%	HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25
0.00%	MASTERCARD INC SR UNSECURED 03/27 3.3
0.00%	OAKTREE SPECIALTY LEND SR UNSECURED 02/30 6.34
0.00%	EATON CORP COMPANY GUAR 11/32 4
0.00%	BAIDU INC SR UNSECURED 02/27 1.625
0.00%	AMGEN INC SR UNSECURED 02/29 3
0.00%	NYU LANGONE HOSPITALS SECURED 07/55 3.38
0.00%	EATON CORP COMPANY GUAR 09/27 3.103
0.00%	FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25
0.00%	SUZANO AUSTRIA GMBH COMPANY GUAR 09/28 2.5
0.00%	ELI LILLY + CO SR UNSECURED 02/35 5.1
0.00%	BROADCOM INC COMPANY GUAR 04/30 5
0.00%	GENERAL ELECTRIC CO SR UNSECURED 01/36 4.9
0.00%	HANOVER INSURANCE GROUP SR UNSECURED 09/35 5.5
0.00%	REVVITY INC SR UNSECURED 03/31 2.55
0.00%	TAMPA ELECTRIC CO SR UNSECURED 03/31 2.4
0.00%	AON CORP/AON GLOBAL HOLD COMPANY GUAR 12/31 2.6
0.00%	PIEDMONT NATURAL GAS CO SR UNSECURED 08/43 4.65
0.00%	FEDEX 2020 1 PASS TST PASS THRU CE 08/35 1.875
0.00%	INTERSTATE POWER + LIGHT SR UNSECURED 10/33 5.7
0.00%	CHILDREN S HOSPITAL MEDI SR UNSECURED 05/44 4.268
0.00%	PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2
0.00%	BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5
0.00%	SHERWIN WILLIAMS CO SR UNSECURED 06/27 3.45
0.00%	SEATTLE CHILDREN HOSP UNSECURED 10/50 2.719
0.00%	ENERGY TRANSFER LP COMPANY GUAR 05/45 5.35
0.00%	RIO TINTO FIN USA PLC COMPANY GUAR 08/42 4.125
0.00%	PUBLIC SERVICE ELECTRIC SECURED 03/53 5.125
0.00%	ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2
0.00%	ARIZONA PUBLIC SERVICE SR UNSECURED 08/33 5.55
0.00%	INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6
0.00%	DOMINION ENERGY INC SR UNSECURED 11/32 5.375
0.00%	CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75
0.00%	ALABAMA POWER CO SR UNSECURED 12/42 3.85
0.00%	ORLANDO HEALTH OBL GRP UNSECURED 10/48 4.089
0.00%	ONCOR ELECTRIC DELIVERY 1ST MORTGAGE 11/51 2.7
0.00%	NORTHWESTERN UNIVERSITY UNSECURED 12/35 4.94
0.00%	JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5
0.00%	SYSCO CORPORATION COMPANY GUAR 07/27 3.25
0.00%	BOSTON PROPERTIES LP SR UNSECURED 03/30 2.9
0.00%	ROGERS COMMUNICATIONS IN COMPANY GUAR 05/49 4.35
0.00%	MOSAIC CO SR UNSECURED 11/27 4.05
0.00%	PEPSICO INC SR UNSECURED 03/42 4
0.00%	ROYAL BANK OF CANADA SR UNSECURED 05/27 3.625
0.00%	ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR
0.00%	FEDEX CORP COMPANY GUAR 05/41 3.25
0.00%	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/49 3.85
0.00%	CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6
0.00%	UNITED AIR 2016 1 AA PTT PASS THRU CE 01/30 3.1
0.00%	HEALTHPEAK OP LLC COMPANY GUAR 01/30 3
0.00%	NORTHWESTERN CORP 1ST MORTGAGE 11/44 4.176
0.00%	AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75
0.00%	TAMPA ELECTRIC CO SR UNSECURED 07/52 5
0.00%	VENTAS REALTY LP COMPANY GUAR 11/30 4.75
0.00%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75
0.00%	COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35
0.00%	SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875
0.00%	ASSURANT INC SR UNSECURED 02/36 5.55
0.00%	NUTRIEN LTD SR UNSECURED 06/27 5.2
0.00%	DTE ELECTRIC CO GENL REF MOR 03/49 3.95
0.00%	APA CORP SR UNSECURED 04/43 4.75
0.00%	DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2
0.00%	TUCSON ELECTRIC POWER CO SR UNSECURED 09/34 5.2
0.00%	RYDER SYSTEM INC SR UNSECURED 06/30 4.85
0.00%	AMEREN ILLINOIS CO 1ST MORTGAGE 03/50 3.25
0.00%	NETFLIX INC SR UNSECURED 08/34 4.9
0.00%	PUGET SOUND ENERGY INC SR SECURED 09/49 3.25
0.00%	IBM CORP SR UNSECURED 02/52 3.43
0.00%	ROGERS COMMUNICATIONS IN COMPANY GUAR 10/43 5.45
0.00%	PARAMOUNT GLOBAL COMPANY GUAR 01/45 4.6
0.00%	BIOGEN INC SR UNSECURED 02/51 3.25
0.00%	MCDONALD S CORP SR UNSECURED 08/53 5.45
0.00%	COMMONWEALTH EDISON CO 1ST MORTGAGE 06/46 3.65
0.00%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/41 4.25
0.00%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/42 3.125
0.00%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/32 2.4
0.00%	NORTHERN STATES PWR MINN 1ST MORTGAGE 04/52 3.2
0.00%	TOYOTA MOTOR CORP SR UNSECURED 06/27 4.186
0.00%	EASTMAN CHEMICAL CO SR UNSECURED 10/44 4.65
0.00%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/43 4.1
0.00%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/42 4.45
0.00%	BURLINGTN NORTH SANTA FE SR UNSECURED 09/41 4.95
0.00%	UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/20 3.226
0.00%	ESTEE LAUDER CO INC SR UNSECURED 05/37 6
0.00%	JOHNSON + JOHNSON SR UNSECURED 03/30 4.7
0.00%	PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2
0.00%	AT+T INC SR UNSECURED 02/47 5.65
0.00%	UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/50 2.805
0.00%	VENTAS REALTY LP COMPANY GUAR 02/45 4.375
0.00%	PHILLIPS EDISON GROCERY COMPANY GUAR 07/34 5.75
0.00%	SOUTHERN POWER CO SR UNSECURED 10/35 4.9
0.00%	BURLINGTN NORTH SANTA FE SR UNSECURED 06/41 5.4
0.00%	MEMORIAL SLOAN KETTERING SR UNSECURED 07/52 4.125
0.00%	ALLEGHANY CORP SR UNSECURED 09/44 4.9
0.00%	UNION PACIFIC CORP SR UNSECURED 02/42 3.375
0.00%	AMERICAN TOWER CORP SR UNSECURED 06/30 2.1
0.00%	PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25
0.00%	JUNIPER NETWORKS INC SR UNSECURED 03/41 5.95
0.00%	CANADIAN NATL RAILWAY SR UNSECURED 01/49 4.45
0.00%	SEKISUI HOUSE US COMPANY GUAR 01/31 2.5
0.00%	CVS HEALTH CORP SR UNSECURED 08/30 1.75
0.00%	BROWN + BROWN INC SR UNSECURED 03/52 4.95
0.00%	PECO ENERGY CO 1ST MORTGAGE 03/51 3.05
0.00%	PPG INDUSTRIES INC SR UNSECURED 03/28 3.75
0.00%	LLOYDS BANKING GROUP PLC SR UNSECURED 06/30 VAR
0.00%	INDIANA MICHIGAN POWER SR UNSECURED 08/48 4.25
0.00%	GENUINE PARTS CO SR UNSECURED 08/29 4.95
0.00%	TORONTO DOMINION BANK SR UNSECURED 09/27 4.693
0.00%	AMERICAN HOMES 4 RENT SR UNSECURED 07/51 3.375
0.00%	STANFORD UNIVERSITY UNSECURED 05/48 3.647
0.00%	SUNCOR ENERGY INC SR UNSECURED 03/51 3.75
0.00%	AEP TRANSMISSION CO LLC SR UNSECURED 09/49 3.15
0.00%	VULCAN MATERIALS CO SR UNSECURED 03/48 4.7
0.00%	3M COMPANY SR UNSECURED 09/46 3.125
0.00%	DTE ELECTRIC CO GENL REF MOR 04/51 3.25
0.00%	CENCORA INC SR UNSECURED 03/45 4.25
0.00%	COMMONSPIRIT HEALTH SR SECURED 10/49 3.817
0.00%	UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875
0.00%	PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/43 4.35
0.00%	CME GROUP INC SR UNSECURED 06/48 4.15
0.00%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/49 3.2
0.00%	CON EDISON CO OF NY INC SR UNSECURED 11/27 3.125
0.00%	AEP TEXAS INC SR UNSECURED 05/52 5.25
0.00%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR
0.00%	PROLOGIS LP SR UNSECURED 01/32 2.25
0.00%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/51 3.15
0.00%	CONSUMERS ENERGY CO 1ST MORTGAGE 01/31 4.5
0.00%	TRANSCANADA PIPELINES SR UNSECURED 06/40 6.1
0.00%	EMORY UNIVERSITY UNSECURED 09/50 2.969
0.00%	OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/27 4.5
0.00%	MARATHON OIL CORP SR UNSECURED 07/27 4.4
0.00%	SYSCO CORPORATION COMPANY GUAR 10/45 4.85
0.00%	DTE ELECTRIC CO GENL REF MOR 03/52 3.65
0.00%	COPT DEFENSE PROP LP COMPANY GUAR 01/29 2
0.00%	ONEOK PARTNERS LP COMPANY GUAR 10/37 6.85
0.00%	BAYLOR SCOTT + WHITE HOL UNSECURED 11/45 4.185
0.00%	KINDER MORGAN INC COMPANY GUAR 02/51 3.6
0.00%	AEP TEXAS INC SR UNSECURED 01/50 3.45
0.00%	CANADIAN NATL RAILWAY SR UNSECURED 05/50 2.45
0.00%	CENTERPOINT ENER HOUSTON GENL REF MOR 07/50 2.9
0.00%	HONEYWELL INTERNATIONAL SR UNSECURED 02/30 4.7
0.00%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/31 2
0.00%	PHILIP MORRIS INTL INC SR UNSECURED 08/27 3.125
0.00%	GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.15
-0.11%	US DOLLAR

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