SPDR Portfolio Corporate Bond ETF - Holdings

Etf holdings as of September 17, 2026Number of holdings: 4405

Full holdings list

Weight %	Name
0.38%	SSI US GOV MONEY MARKET CLASS
0.19%	CITIGROUP INC SR UNSECURED 05/33 VAR
0.19%	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.19%	BANK OF AMERICA CORP SUBORDINATED 05/38 7.75
0.18%	JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR
0.17%	BAT CAPITAL CORP COMPANY GUAR 08/43 7.079
0.16%	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
0.15%	META PLATFORMS INC SR UNSECURED 11/32 4.6
0.15%	BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
0.14%	AMAZON.COM INC SR UNSECURED 03/29 4
0.14%	JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR
0.14%	CVS HEALTH CORP SR UNSECURED 06/44 6
0.14%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR
0.14%	VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1
0.13%	T MOBILE USA INC COMPANY GUAR 04/30 3.875
0.13%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
0.13%	ABBVIE INC SR UNSECURED 03/29 4.8
0.12%	PEPSICO INC SR UNSECURED 07/35 5
0.12%	WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR
0.12%	BANK OF AMERICA CORP SUBORDINATED 09/36 VAR
0.12%	MORGAN STANLEY SR UNSECURED 01/33 VAR
0.12%	WALMART INC SR UNSECURED 04/30 4.35
0.12%	AMERICAN TOWER CORP SR UNSECURED 02/34 5.45
0.12%	BANK OF AMERICA CORP SUBORDINATED 04/37 VAR
0.12%	ELI LILLY + CO SR UNSECURED 02/64 5.1
0.12%	CITIGROUP INC SR UNSECURED 11/33 VAR
0.12%	AMGEN INC SR UNSECURED 02/39 6.4
0.11%	JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR
0.11%	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
0.11%	WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR
0.11%	AT+T INC SR UNSECURED 08/56 6.05
0.11%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65
0.11%	GATX CORP SR UNSECURED 06/54 6.05
0.11%	AMAZON.COM INC SR UNSECURED 05/61 3.25
0.11%	BROADCOM INC SR UNSECURED 07/35 5.2
0.11%	MORGAN STANLEY SR UNSECURED 04/34 VAR
0.11%	BARCLAYS PLC SUBORDINATED 06/34 VAR
0.11%	AMAZON.COM INC SR UNSECURED 03/36 4.875
0.10%	NATWEST GROUP PLC SR UNSECURED 05/29 VAR
0.10%	MORGAN STANLEY SR UNSECURED 01/36 VAR
0.10%	MORGAN STANLEY SR UNSECURED 04/36 VAR
0.10%	INTEL CORP SR UNSECURED 02/28 4.875
0.10%	ENBRIDGE INC COMPANY GUAR 03/31 4.85
0.10%	HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR
0.10%	MORGAN STANLEY SR UNSECURED 03/47 VAR
0.10%	JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR
0.10%	META PLATFORMS INC SR UNSECURED 11/45 5.5
0.10%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/52 6.5
0.10%	MERCK + CO INC SR UNSECURED 05/63 5.15
0.10%	WILLIAMS COMPANIES INC SR UNSECURED 04/40 6.3
0.10%	T MOBILE USA INC COMPANY GUAR 04/40 4.375
0.09%	ONEOK INC/OK COMPANY GUAR 09/53 6.625
0.09%	ORACLE CORP SR UNSECURED 11/52 6.9
0.09%	UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375
0.09%	BURLINGTON RESOURCES LLC COMPANY GUAR 10/36 5.95
0.09%	AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.09%	HUMANA INC SR UNSECURED 03/33 5.875
0.09%	PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875
0.09%	AMAZON.COM INC SR UNSECURED 03/33 4.55
0.09%	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR
0.09%	PHILLIPS 66 CO COMPANY GUAR 03/56 VAR
0.09%	JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR
0.09%	SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9
0.09%	HP INC SR UNSECURED 01/33 5.5
0.09%	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
0.09%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35
0.09%	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR
0.09%	UBS AMERICAS INC COMPANY GUAR 07/32 7.125
0.09%	JPMORGAN CHASE + CO SR UNSECURED 02/48 VAR
0.09%	BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5
0.09%	WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR
0.09%	AMERICAN HONDA FINANCE SR UNSECURED 04/31 4.9
0.09%	SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35
0.09%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/66 5.6
0.09%	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR
0.09%	ECOLAB INC SR UNSECURED 06/29 4.6
0.09%	PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR
0.09%	MCDONALD S CORP SR UNSECURED 02/36 5
0.09%	PRES + FELLOWS OF HARVAR UNSECURED 03/30 4.887
0.09%	COMCAST CORP COMPANY GUAR 01/31 1.95
0.09%	SALESFORCE INC SR UNSECURED 03/33 5.2
0.09%	ORACLE CORP SR UNSECURED 02/31 4.95
0.09%	BROADCOM INC SR UNSECURED 01/33 4.6
0.09%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35
0.09%	AMGEN INC SR UNSECURED 03/33 5.25
0.08%	MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR
0.08%	FOX CORP SR UNSECURED 10/33 6.5
0.08%	CITIGROUP INC SR UNSECURED 01/33 VAR
0.08%	BANK OF AMERICA CORP SR UNSECURED 02/33 VAR
0.08%	NUTRIEN LTD SR UNSECURED 01/41 6.125
0.08%	META PLATFORMS INC SR UNSECURED 08/64 5.55
0.08%	TSMC ARIZONA CORP COMPANY GUAR 10/31 2.5
0.08%	INTUIT INC SR UNSECURED 09/53 5.5
0.08%	NVIDIA CORP SR UNSECURED 06/33 4.75
0.08%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR
0.08%	RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125
0.08%	JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR
0.08%	AMGEN INC SR UNSECURED 03/28 5.15
0.08%	ALPHABET INC SR UNSECURED 02/66 5.75
0.08%	GILEAD SCIENCES INC SR UNSECURED 10/33 5.25
0.08%	DOW CHEMICAL CO/THE SR UNSECURED 11/41 5.25
0.08%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
0.08%	WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR
0.08%	MORGAN STANLEY SR UNSECURED 04/30 VAR
0.08%	CITIGROUP INC SUBORDINATED 09/39 VAR
0.08%	GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR
0.08%	UNITEDHEALTH GROUP INC SR UNSECURED 02/53 5.875
0.08%	DUKE ENERGY CORP SR UNSECURED 06/31 2.55
0.08%	MICROSOFT CORP SR UNSECURED 06/50 2.525
0.08%	PEPSICO INC SR UNSECURED 07/32 4.65
0.08%	OTIS WORLDWIDE CORP SR UNSECURED 05/29 4.488
0.08%	HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR
0.08%	WESTPAC BANKING CORP SUBORDINATED 11/36 VAR
0.08%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34
0.08%	PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR
0.08%	CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR
0.08%	WELLS FARGO + COMPANY SUBORDINATED 11/45 4.9
0.08%	INTEL CORP SR UNSECURED 03/50 4.75
0.08%	PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR
0.08%	HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR
0.08%	SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3
0.08%	US BANCORP SUBORDINATED 11/36 VAR
0.08%	ENERGY TRANSFER LP SR UNSECURED 02/42 6.5
0.08%	JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR
0.08%	GENERAL MOTORS CO SR UNSECURED 04/36 6.6
0.08%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2
0.08%	CITIBANK NA SR UNSECURED 06/32 VAR
0.08%	JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR
0.08%	WISCONSIN PUBLIC SERVICE SR UNSECURED 01/31 4.25
0.08%	BANK OF AMERICA CORP SR UNSECURED 04/30 VAR
0.08%	RTX CORP SR UNSECURED 09/29 7.5
0.07%	CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75
0.07%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122
0.07%	META PLATFORMS INC SR UNSECURED 05/66 6.45
0.07%	EXPEDIA GROUP INC SR UNSECURED 04/36 5.5
0.07%	MORGAN STANLEY SR UNSECURED 07/35 VAR
0.07%	CROWN CASTLE INC SR UNSECURED 03/34 5.8
0.07%	KROGER CO SR UNSECURED 07/40 5.4
0.07%	GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1
0.07%	SHELL FINANCE US INC COMPANY GUAR 05/46 4
0.07%	CITIGROUP INC SUBORDINATED 02/35 VAR
0.07%	GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875
0.07%	COCA COLA CO/THE SR UNSECURED 03/30 3.45
0.07%	HALLIBURTON CO SR UNSECURED 11/45 5
0.07%	BANK OF AMERICA CORP SR UNSECURED 01/48 VAR
0.07%	AMAZON.COM INC SR UNSECURED 03/46 5.65
0.07%	HOME DEPOT INC SR UNSECURED 06/47 3.9
0.07%	PUGET ENERGY INC SR SECURED 03/35 5.725
0.07%	JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.07%	ORACLE CORP SR UNSECURED 09/30 4.45
0.07%	APPLE INC SR UNSECURED 05/32 4.5
0.07%	ABBOTT LABORATORIES SR UNSECURED 03/31 4
0.07%	CENTERPOINT ENERGY RES SR UNSECURED 07/34 5.4
0.07%	HCA INC COMPANY GUAR 09/28 5.625
0.07%	MONDELEZ INTERNATIONAL SR UNSECURED 05/30 4.5
0.07%	DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75
0.07%	DEUTSCHE BANK NY 01/29 VAR
0.07%	HSBC HOLDINGS PLC SUBORDINATED 11/35 VAR
0.07%	IBM CORP SR UNSECURED 05/29 3.5
0.07%	JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR
0.07%	BANK OF AMERICA CORP SR UNSECURED 04/33 VAR
0.07%	AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR
0.07%	PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25
0.07%	APPLIED MATERIALS INC SR UNSECURED 06/30 1.75
0.07%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45
0.07%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6
0.07%	PFIZER INC SR UNSECURED 03/39 7.2
0.07%	CITIGROUP INC SR UNSECURED 03/33 VAR
0.07%	WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR
0.07%	MORGAN STANLEY SR UNSECURED 10/33 VAR
0.07%	SHELL FINANCE US INC COMPANY GUAR 05/45 4.375
0.07%	METLIFE INC JR SUBORDINA 08/69 10.75
0.07%	BOEING CO/THE SR UNSECURED 05/54 6.858
0.07%	NORTHROP GRUMMAN CORP SR UNSECURED 06/34 4.9
0.07%	CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR
0.07%	DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6
0.07%	UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8
0.07%	CVS HEALTH CORP SR UNSECURED 03/48 5.05
0.07%	AMGEN INC SR UNSECURED 03/30 5.25
0.07%	TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR
0.07%	US BANCORP SR UNSECURED 10/33 VAR
0.07%	ATHENE HOLDING LTD SR UNSECURED 02/33 6.65
0.07%	ABBOTT LABORATORIES SR UNSECURED 03/29 3.7
0.07%	HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR
0.07%	BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR
0.07%	SALESFORCE INC SR UNSECURED 03/29 4.65
0.07%	VERIZON COMMUNICATIONS SR UNSECURED 11/65 6
0.07%	ELI LILLY + CO SR UNSECURED 10/28 4
0.07%	UNITED PARCEL SERVICE SR UNSECURED 05/65 6.05
0.07%	AMAZON.COM INC SR UNSECURED 11/30 4.1
0.07%	APPLOVIN CORP SR UNSECURED 12/29 5.125
0.07%	PROV ST JOSEPH HLTH OBL SR UNSECURED 10/32 5.369
0.07%	VERIZON COMMUNICATIONS SR UNSECURED 01/36 5
0.07%	MICROSOFT CORP SR UNSECURED 02/41 5.3
0.07%	NOMURA HOLDINGS INC SR UNSECURED 06/35 5.491
0.07%	BANK OF AMERICA CORP SR UNSECURED 04/42 VAR
0.07%	WELLS FARGO + COMPANY SUBORDINATED 11/43 5.375
0.07%	DEUTSCHE BANK NY 12/31 VAR
0.07%	AT+T INC SR UNSECURED 06/41 3.5
0.07%	SOUTHERN COPPER CORP SR UNSECURED 04/40 6.75
0.07%	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR
0.07%	EATON CORP COMPANY GUAR 03/29 3.95
0.07%	BROADCOM INC SR UNSECURED 07/30 4.6
0.07%	BANK OF AMERICA CORP SUBORDINATED 10/35 VAR
0.07%	MCDONALD S CORP SR UNSECURED 02/31 4.4
0.07%	CITIGROUP INC SR UNSECURED 03/36 VAR
0.07%	WILLIS KNIGHTON MED CTR SECURED 09/48 4.813
0.07%	NVIDIA CORP SR UNSECURED 06/31 4.5
0.07%	LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR
0.07%	MERCK + CO INC SR UNSECURED 12/32 4.45
0.07%	NISOURCE INC SR UNSECURED 07/35 5.35
0.07%	HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR
0.07%	ORACLE CORP SR UNSECURED 02/29 4.55
0.07%	WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25
0.07%	META PLATFORMS INC SR UNSECURED 11/30 4.2
0.07%	AMAZON.COM INC SR UNSECURED 03/31 4.25
0.07%	ABBOTT LABORATORIES SR UNSECURED 03/36 4.65
0.07%	BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4
0.07%	ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR
0.07%	SIMON PROPERTY GROUP LP SR UNSECURED 01/34 6.25
0.07%	SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65
0.06%	KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875
0.06%	VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.75
0.06%	WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR
0.06%	GILEAD SCIENCES INC SR UNSECURED 05/29 4.4
0.06%	HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR
0.06%	UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5
0.06%	NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1
0.06%	LOWE S COS INC SR UNSECURED 10/35 4.85
0.06%	JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR
0.06%	WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR
0.06%	SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65
0.06%	EVERSOURCE ENERGY SR UNSECURED 03/28 5.45
0.06%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/29 4.434
0.06%	VERIZON COMMUNICATIONS SR UNSECURED 09/43 6.55
0.06%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 11/39 8
0.06%	GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR
0.06%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR
0.06%	HSBC HOLDINGS PLC SR UNSECURED 03/37 VAR
0.06%	LINCOLN NATIONAL CORP SR UNSECURED 11/35 5.35
0.06%	LOWE S COS INC SR UNSECURED 04/53 5.625
0.06%	CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1
0.06%	PHILLIPS 66 CO COMPANY GUAR 06/54 5.65
0.06%	CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5
0.06%	CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7
0.06%	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
0.06%	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
0.06%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4
0.06%	UNITEDHEALTH GROUP INC SR UNSECURED 02/38 6.875
0.06%	BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625
0.06%	BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5
0.06%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 5.454
0.06%	CISCO SYSTEMS INC SR UNSECURED 02/31 4.95
0.06%	MORGAN STANLEY SR UNSECURED 07/29 VAR
0.06%	REVVITY INC SR UNSECURED 09/29 3.3
0.06%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 VAR
0.06%	ORACLE CORP SR UNSECURED 04/38 6.5
0.06%	ORACLE CORP SR UNSECURED 08/35 5.5
0.06%	ALPHABET INC SR UNSECURED 02/36 4.8
0.06%	MORGAN STANLEY SR UNSECURED 03/32 VAR
0.06%	ING GROEP NV SR UNSECURED 03/37 VAR
0.06%	HOME DEPOT INC SR UNSECURED 04/46 4.25
0.06%	BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25
0.06%	CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR
0.06%	BARCLAYS PLC SR UNSECURED 11/28 VAR
0.06%	GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3
0.06%	TORONTO DOMINION BANK SR UNSECURED 04/33 4.866
0.06%	CIGNA GROUP/THE COMPANY GUAR 10/28 4.375
0.06%	RENAISSANCERE HOLDINGS L SR UNSECURED 06/33 5.75
0.06%	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/37 VAR
0.06%	MASTERCARD INC SR UNSECURED 01/32 4.35
0.06%	VERIZON COMMUNICATIONS SR UNSECURED 02/54 5.5
0.06%	ORACLE CORP SR UNSECURED 02/53 5.55
0.06%	GE HEALTHCARE TECH INC SR UNSECURED 11/32 5.905
0.06%	UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35
0.06%	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
0.06%	JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95
0.06%	HOME DEPOT INC SR UNSECURED 06/29 4.75
0.06%	ENERGY TRANSFER LP SR UNSECURED 04/44 5.3
0.06%	VERIZON COMMUNICATIONS SR UNSECURED 11/41 4.75
0.06%	GEORGIA POWER CO SR UNSECURED 03/34 5.25
0.06%	BANK OF AMERICA CORP SR UNSECURED 07/31 VAR
0.06%	BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR
0.06%	ORACLE CORP SR UNSECURED 07/39 6.125
0.06%	LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45
0.06%	MORGAN STANLEY SR UNSECURED 11/34 VAR
0.06%	BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/35 VAR
0.06%	APPLE INC SR UNSECURED 02/31 1.65
0.06%	LYB INT FINANCE III COMPANY GUAR 05/35 6.15
0.06%	MORGAN STANLEY SR UNSECURED 10/28 VAR
0.06%	SUTTER HEALTH UNSECURED 08/33 5.164
0.06%	CITIGROUP INC SUBORDINATED 01/36 VAR
0.06%	COCA COLA CO/THE SR UNSECURED 05/64 5.4
0.06%	TARGET CORP SR UNSECURED 11/47 3.9
0.06%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75
0.06%	AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45
0.06%	ENBRIDGE INC COMPANY GUAR 06/35 5.55
0.06%	GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625
0.06%	ALPHABET INC SR UNSECURED 02/46 5.5
0.06%	JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2
0.06%	JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR
0.06%	ADVENTIST HEALTH SYS/W SR UNSECURED 12/34 5.757
0.06%	VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.272
0.06%	EIDP INC SR UNSECURED 05/33 4.8
0.06%	ACCENTURE CAPITAL INC COMPANY GUAR 07/36 5.6
0.06%	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597
0.06%	AT+T INC SR UNSECURED 06/51 3.65
0.06%	VISA INC SR UNSECURED 02/29 3.8
0.06%	VALERO ENERGY CORP SR UNSECURED 06/37 6.625
0.06%	PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR
0.06%	MORGAN STANLEY SR UNSECURED 01/35 VAR
0.06%	WELLTOWER OP LLC COMPANY GUAR 03/41 6.5
0.06%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375
0.06%	CIGNA GROUP/THE SR UNSECURED 09/30 4.5
0.06%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5
0.06%	ONEOK INC/OK COMPANY GUAR 01/51 7.15
0.06%	WPP 2025 LLC COMPANY GUAR 03/36 6.5
0.06%	UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2
0.06%	ENTERGY CORP JR SUBORDINA 12/54 VAR
0.06%	CITIGROUP INC SUBORDINATED 11/34 VAR
0.06%	ALABAMA POWER CO SR UNSECURED 11/33 5.85
0.06%	NOVARTIS CAPITAL CORP COMPANY GUAR 03/56 5.7
0.06%	JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR
0.06%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR
0.06%	CITIGROUP INC SR UNSECURED 10/28 VAR
0.06%	WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75
0.06%	NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15
0.06%	BLACKROCK INC COMPANY GUAR 01/55 5.35
0.06%	VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.862
0.06%	META PLATFORMS INC SR UNSECURED 05/33 4.875
0.06%	MORGAN STANLEY SR UNSECURED 04/29 VAR
0.06%	EATON CAPITAL ULC COMPANY GUAR 05/30 4.45
0.06%	MORGAN STANLEY SR UNSECURED 04/37 VAR
0.06%	SALESFORCE INC SR UNSECURED 03/28 4.5
0.06%	GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35
0.06%	DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9
0.06%	DELTA AIR LINES INC SR UNSECURED 07/30 5.25
0.06%	NVIDIA CORP SR UNSECURED 06/36 4.95
0.06%	TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
0.06%	GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25
0.06%	HONEYWELL AEROSPACE INC SR UNSECURED 03/46 5.622
0.06%	COMCAST CORP COMPANY GUAR 02/50 3.45
0.06%	GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45
0.06%	BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
0.06%	MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95
0.06%	ABBVIE INC SR UNSECURED 03/28 4.65
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0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
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0.05%	WESTPAC BANKING CORP SUBORDINATED 11/35 VAR
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0.05%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR
0.05%	CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR
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0.05%	MARRIOTT INTERNATIONAL SR UNSECURED 05/38 5.1
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0.05%	QUEST DIAGNOSTICS INC SR UNSECURED 06/30 2.95
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0.05%	ALLY FINANCIAL INC SR UNSECURED 07/33 VAR
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0.05%	DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3
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0.05%	BARCLAYS PLC SR UNSECURED 11/33 VAR
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0.04%	JPMORGAN CHASE + CO SR UNSECURED 01/37 VAR
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0.04%	APPLE INC SR UNSECURED 02/46 4.65
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0.04%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75
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0.04%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 06/31 4.8
0.04%	ALPHABET INC SR UNSECURED 02/31 4.1
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0.04%	NETFLIX INC SR UNSECURED 08/36 5.25
0.04%	ELI LILLY + CO SR UNSECURED 02/28 4.55
0.04%	HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR
0.04%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/32 VAR
0.04%	WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR
0.04%	PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR
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0.04%	UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35
0.04%	UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625
0.04%	SERVICENOW INC SR UNSECURED 05/36 5.4
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0.04%	MPLX LP SR UNSECURED 11/36 5.5
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0.04%	BROADCOM INC SR UNSECURED 07/32 4.9
0.04%	NATIONAL GRID PLC SR UNSECURED 06/36 5.405
0.04%	ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.05
0.04%	DELL INT LLC / EMC CORP COMPANY GUAR 02/31 4.5
0.04%	JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR
0.04%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/37 VAR
0.04%	BANK OF AMERICA CORP SR UNSECURED 02/32 VAR
0.04%	AMAZON.COM INC SR UNSECURED 07/66 6.25
0.04%	DOMINION ENERGY INC SR UNSECURED 06/36 5.35
0.04%	AMERICAN WATER CAPITAL C SR UNSECURED 06/29 3.45
0.04%	ROYAL BANK OF CANADA SR UNSECURED 11/31 VAR
0.04%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A 03/37 5.625
0.04%	JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR
0.04%	ENERGY TRANSFER LP SR UNSECURED 04/49 6.25
0.04%	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.04%	ENERGY TRANSFER LP SR UNSECURED 06/48 6
0.04%	LOWE S COS INC SR UNSECURED 10/32 4.5
0.04%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/33 4.6
0.04%	META PLATFORMS INC SR UNSECURED 05/36 5.25
0.04%	NOMURA HOLDINGS INC SUBORDINATED 06/36 VAR
0.04%	MERCK + CO INC SR UNSECURED 06/30 1.45
0.04%	AMGEN INC SR UNSECURED 03/63 5.75
0.04%	FAIRFAX FINL HLDGS LTD SR UNSECURED 144A 06/56 6.2
0.04%	AMPHENOL CORP SR UNSECURED 02/30 2.8
0.04%	FISERV INC SR UNSECURED 07/29 3.5
0.04%	KELLANOVA SR UNSECURED 05/54 5.75
0.04%	CHEVRON CORP SR UNSECURED 05/30 2.236
0.04%	AT+T INC SR UNSECURED 10/36 5.25
0.04%	ABBOTT LABORATORIES SR UNSECURED 03/33 4.3
0.04%	HONEYWELL AEROSPACE INC SR UNSECURED 03/36 4.95
0.04%	BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5
0.04%	QORVO INC COMPANY GUAR 10/29 4.375
0.04%	MARSH + MCLENNAN COS INC SR UNSECURED 03/36 4.95
0.04%	ABBVIE INC SR UNSECURED 11/29 3.2
0.04%	HONEYWELL AEROSPACE INC SR UNSECURED 03/56 5.732
0.04%	AT+T INC SR UNSECURED 12/57 3.8
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0.04%	APPLE INC SR UNSECURED 05/30 1.65
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0.04%	CHARTER COMM OPT LLC/CAP SR SECURED 04/63 5.5
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0.04%	MORGAN STANLEY SR UNSECURED 11/29 VAR
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0.04%	WALT DISNEY COMPANY/THE COMPANY GUAR 05/40 3.5
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0.04%	PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR
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0.04%	HESS CORP SR UNSECURED 02/41 5.6
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0.04%	MPLX LP SR UNSECURED 09/55 6.2
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0.04%	BLACK HILLS CORP SR UNSECURED 01/31 4.55
0.04%	AT+T INC SR UNSECURED 04/46 5.85
0.03%	ENERGY TRANSFER LP SR UNSECURED 04/55 6.2
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0.03%	ALLY FINANCIAL INC SR UNSECURED 06/29 VAR
0.03%	BURLINGTN NORTH SANTA FE SR UNSECURED 09/42 4.375
0.03%	PUBLIC SERVICE ELECTRIC SECURED 01/31 4.2
0.03%	WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65
0.03%	NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR
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0.03%	BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85
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0.03%	UNITED PARCEL SERVICE SR UNSECURED 05/64 5.6
0.03%	TRAVELERS COS INC SR UNSECURED 03/48 4.05
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0.03%	BANK OF AMERICA CORP SR UNSECURED 02/37 VAR
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0.03%	BARCLAYS PLC SR UNSECURED 11/29 VAR
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0.03%	VIATRIS INC COMPANY GUAR 06/40 3.85
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0.03%	BROOKFIELD ASSET MANAGEM SR UNSECURED 01/36 5.298
0.03%	ORACLE CORP SR UNSECURED 09/34 4.7
0.03%	VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8
0.03%	MAREX GROUP PLC SR UNSECURED 11/29 6.404
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0.03%	AMAZON.COM INC SR UNSECURED 11/65 5.55
0.03%	SANOFI SA SR UNSECURED 11/28 3.8
0.03%	CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2
0.03%	TORONTO DOMINION BANK SUBORDINATED 09/34 VAR
0.03%	MARSH + MCLENNAN COS INC SR UNSECURED 03/49 4.9
0.03%	WASHINGTON GAS LIGHT CO SR UNSECURED 09/49 3.65
0.03%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
0.03%	SOUTHWESTERN ELEC POWER SR UNSECURED 03/37 6
0.03%	NORTHERN TRUST CORP SUBORDINATED 11/40 VAR
0.03%	META PLATFORMS INC SR UNSECURED 05/28 4.6
0.03%	TEXTRON INC SR UNSECURED 11/33 6.1
0.03%	STARBUCKS CORP SR UNSECURED 12/47 3.75
0.03%	TARGET CORP SR UNSECURED 02/36 5.25
0.03%	BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5
0.03%	GILEAD SCIENCES INC SR UNSECURED 04/44 4.8
0.03%	SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR
0.03%	CITIBANK NA SR UNSECURED 05/30 4.914
0.03%	BROADCOM INC COMPANY GUAR 02/41 3.5
0.03%	AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25
0.03%	COOPERAT RABOBANK UA/NY 06/36 5.119
0.03%	MORGAN STANLEY SR UNSECURED 07/34 VAR
0.03%	AMAZON.COM INC SR UNSECURED 03/76 6.05
0.03%	DOMINION ENERGY INC JR SUBORDINA 02/56 VAR
0.03%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113
0.03%	CITIGROUP INC SR UNSECURED 03/30 VAR
0.03%	MARSH + MCLENNAN COS INC SR UNSECURED 03/48 4.2
0.03%	AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/29 4.25
0.03%	PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375
0.03%	MERCADOLIBRE INC COMPANY GUAR 09/36 5.85
0.03%	BLACKROCK INC COMPANY GUAR 03/34 5
0.03%	RTX CORP SR UNSECURED 03/54 6.4
0.03%	ABBVIE INC SR UNSECURED 11/49 4.25
0.03%	AMERICAN WATER CAPITAL C SR UNSECURED 09/48 4.2
0.03%	ATMOS ENERGY CORP SR UNSECURED 01/32 4.75
0.03%	ESSENTIAL UTILITIES INC SR UNSECURED 05/49 4.276
0.03%	DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.8
0.03%	JOHNSON + JOHNSON SR UNSECURED 03/30 4.7
0.03%	MERCK + CO INC SR UNSECURED 12/55 5.55
0.03%	ABBVIE INC SR UNSECURED 11/42 4.4
0.03%	AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
0.03%	UNION PACIFIC CORP SR UNSECURED 01/63 5.15
0.03%	ADOBE INC SR UNSECURED 01/28 4.75
0.03%	PEPSICO INC SR UNSECURED 10/46 3.45
0.03%	HP ENTERPRISE CO SR UNSECURED 10/31 4.85
0.03%	CORNING INC SR UNSECURED 03/42 4.75
0.03%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR
0.03%	BIOGEN INC SR UNSECURED 05/55 6.45
0.03%	TOTALENERGIES CAP INTL COMPANY GUAR 06/41 2.986
0.03%	WW GRAINGER INC SR UNSECURED 05/47 4.2
0.03%	NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9
0.03%	VODAFONE GROUP PLC SR UNSECURED 06/64 5.875
0.03%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
0.03%	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR
0.03%	NATWEST GROUP PLC SR UNSECURED 03/34 VAR
0.03%	SOUTHERN POWER CO SR UNSECURED 10/35 4.9
0.03%	CARDINAL HEALTH INC SR UNSECURED 11/44 4.5
0.03%	CONSUMERS ENERGY CO 1ST MORTGAGE 02/50 3.75
0.03%	BROADCOM INC SR UNSECURED 04/28 4.8
0.03%	JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR
0.03%	WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65
0.03%	EQUINIX INC SR UNSECURED 07/30 2.15
0.03%	BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR
0.03%	DEERE FUNDING CANADA COR COMPANY GUAR 07/31 4.85
0.03%	BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06
0.03%	CUMMINS INC SR UNSECURED 05/35 5.3
0.03%	ONCOR ELECTRIC DELIVERY SR SECURED 09/38 7.5
0.03%	RTX CORP SR UNSECURED 12/43 4.8
0.03%	AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR
0.03%	BOEING CO SR UNSECURED 05/40 5.705
0.03%	BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/47 4.7
0.03%	CSX CORP SR UNSECURED 04/40 6.22
0.03%	PULTEGROUP INC COMPANY GUAR 02/35 6
0.03%	ABBOTT LABORATORIES SR UNSECURED 03/66 5.6
0.03%	VERIZON COMMUNICATIONS SR UNSECURED 11/45 5.75
0.03%	LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR
0.03%	EXXON MOBIL CORPORATION COMPANY GUAR 03/50 4.327
0.03%	DUKE ENERGY CAROLINAS 1ST REF MORT 09/42 4
0.03%	EBAY INC SR UNSECURED 03/29 4.25
0.03%	LEGGETT + PLATT INC SR UNSECURED 11/51 3.5
0.03%	ECOLAB INC SR UNSECURED 06/28 4.3
0.03%	UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.4
0.03%	FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45
0.03%	METLIFE INC SR UNSECURED 02/41 5.875
0.03%	BANK OF AMERICA CORP SR UNSECURED 07/32 VAR
0.03%	TRUIST BANK SR UNSECURED 01/29 VAR
0.03%	BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989
0.03%	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR
0.03%	AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3
0.03%	PACCAR FINANCIAL CORP SR UNSECURED 08/28 4
0.03%	BARCLAYS PLC SR UNSECURED 02/36 VAR
0.03%	BANK OF AMERICA CORP SR UNSECURED 07/30 VAR
0.03%	COMCAST CORP COMPANY GUAR 04/40 3.75
0.03%	JOHN DEERE CAPITAL CORP SR UNSECURED 04/31 4.375
0.03%	AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
0.03%	FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55
0.03%	AT+T INC SR UNSECURED 08/30 4.7
0.03%	TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05
0.03%	HCA INC COMPANY GUAR 06/49 5.25
0.03%	MERCK + CO INC SR UNSECURED 05/28 4.3
0.03%	BLUE OWL CAPITAL CORP SR UNSECURED 08/31 6.3
0.03%	BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75
0.03%	GE HEALTHCARE TECH INC SR UNSECURED 01/31 4.8
0.03%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5
0.03%	BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95
0.03%	MERCK + CO INC SR UNSECURED 05/36 5.2
0.03%	HSBC HOLDINGS PLC SR UNSECURED 05/34 VAR
0.03%	NASDAQ INC SR UNSECURED 06/63 6.1
0.03%	ALTRIA GROUP INC COMPANY GUAR 11/33 6.875
0.03%	TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875
0.03%	BLACKROCK FINANCE INC SR UNSECURED 02/32 2.1
0.03%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR
0.03%	AT+T INC SR UNSECURED 02/30 4.3
0.03%	HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625
0.03%	CITIGROUP INC SR UNSECURED 04/29 VAR
0.03%	INTEL CORP SR UNSECURED 10/41 4.8
0.03%	NORTHWELL HEALTHCARE INC SECURED 11/47 4.26
0.03%	JEFFERIES FIN GROUP INC SR UNSECURED 01/43 6.5
0.03%	CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125
0.03%	COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75
0.03%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/35 5
0.03%	ENTERGY TEXAS INC 1ST MORTGAGE 09/52 5
0.03%	VENTAS REALTY LP COMPANY GUAR 04/49 4.875
0.03%	TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR
0.03%	GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875
0.03%	JOHNSON + JOHNSON SR UNSECURED 03/47 3.75
0.03%	AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR
0.03%	VERIZON COMMUNICATIONS SR UNSECURED 07/37 5.401
0.03%	VICI PROPERTIES LP SR UNSECURED 05/52 5.625
0.03%	COCA COLA CO/THE SR UNSECURED 03/50 4.2
0.03%	TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125
0.03%	HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR
0.03%	REPUBLIC SERVICES INC SR UNSECURED 03/40 6.2
0.03%	HCA INC COMPANY GUAR 05/33 5
0.03%	BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65
0.03%	EXELON CORP SR UNSECURED 03/36 4.95
0.03%	EVERSOURCE ENERGY SR UNSECURED 01/34 5.5
0.03%	APPLE INC SR UNSECURED 09/49 2.95
0.03%	OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875
0.03%	PUBLIC STORAGE OP CO COMPANY GUAR 07/30 4.375
0.03%	MORGAN STANLEY SR UNSECURED 07/32 VAR
0.03%	PACIFICORP 1ST MORTGAGE 04/29 4.65
0.03%	AMERICAN TOWER CORP SR UNSECURED 11/28 5.8
0.03%	ABBVIE INC SR UNSECURED 03/31 4.125
0.03%	HF SINCLAIR CORP SR UNSECURED 01/31 5.75
0.03%	KAISER FOUNDATION HOSPIT COMPANY GUAR 11/49 3.266
0.03%	BROADCOM INC SR UNSECURED 11/35 3.137
0.03%	ALTRIA GROUP INC COMPANY GUAR 02/49 5.95
0.03%	T MOBILE USA INC COMPANY GUAR 02/28 2.05
0.03%	ALTRIA GROUP INC COMPANY GUAR 05/30 3.4
0.03%	EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35
0.03%	AMERICAN HONDA FINANCE SR UNSECURED 04/28 4.55
0.03%	FISERV INC SR UNSECURED 03/28 5.45
0.03%	ORACLE CORP SR UNSECURED 09/64 5.5
0.03%	NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1
0.03%	ELI LILLY + CO SR UNSECURED 08/64 5.2
0.03%	ONCOR ELECTRIC DELIVERY SR SECURED 10/52 5.35
0.03%	CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1
0.03%	INTEL CORP SR UNSECURED 02/33 5.2
0.03%	BROADCOM INC SR UNSECURED 04/33 3.419
0.03%	KROGER CO SR UNSECURED 09/64 5.65
0.03%	ABBVIE INC SR UNSECURED 03/54 5.4
0.03%	BROADRIDGE FINANCIAL SOL SR UNSECURED 05/36 5.75
0.03%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3
0.03%	MORGAN STANLEY SR UNSECURED 04/35 VAR
0.03%	BAYLOR SCOTT + WHITE HOL UNSECURED 11/30 1.777
0.03%	ALTRIA GROUP INC COMPANY GUAR 02/51 3.7
0.03%	AUTOZONE INC SR UNSECURED 02/33 4.75
0.03%	MASCO CORP SR UNSECURED 05/47 4.5
0.03%	APPLE INC SR UNSECURED 09/29 2.2
0.03%	ENBRIDGE INC COMPANY GUAR 06/28 4.6
0.03%	PFIZER INC SR UNSECURED 11/30 4.2
0.03%	SALESFORCE INC SR UNSECURED 03/66 6.7
0.03%	NOMURA HOLDINGS INC SR UNSECURED 06/29 4.996
0.03%	ROYAL BANK OF CANADA SR UNSECURED 10/30 VAR
0.03%	JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
0.03%	ALTRIA GROUP INC COMPANY GUAR 08/42 4.25
0.03%	SIMON PROPERTY GROUP LP SR UNSECURED 01/54 6.65
0.03%	RELX CAPITAL INC COMPANY GUAR 03/30 4.75
0.03%	INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875
0.03%	NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR
0.03%	3M COMPANY SR UNSECURED 04/30 3.05
0.03%	CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8
0.03%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95
0.03%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11
0.03%	CONAGRA BRANDS INC SR UNSECURED 08/30 5
0.03%	PACIFICORP 1ST MORTGAGE 02/34 5.45
0.03%	CONOCOPHILLIPS COMPANY COMPANY GUAR 01/65 5.65
0.03%	UNITEDHEALTH GROUP INC SR UNSECURED 01/30 4.8
0.03%	AUTOMATIC DATA PROCESSNG SR UNSECURED 05/32 4.75
0.03%	VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR
0.03%	COMCAST CORP COMPANY GUAR 06/54 5.65
0.03%	TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64 5.638
0.03%	WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35
0.03%	SOUTHERN CAL EDISON 1ST MORTGAGE 03/49 4.875
0.03%	QUANTA SERVICES INC SR UNSECURED 08/34 5.25
0.03%	ORACLE CORP SR UNSECURED 11/32 6.25
0.03%	SAN DIEGO G + E 1ST MORTGAGE 04/53 5.35
0.03%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/56 6.625
0.03%	KRAFT HEINZ FOODS CO COMPANY GUAR 02/40 6.5
0.03%	ORACLE CORP SR UNSECURED 11/47 4
0.03%	HP ENTERPRISE CO SR UNSECURED 10/29 4.55
0.03%	NORTHWEST NATURAL HOLDI JR SUBORDINA 09/55 VAR
0.03%	ALPHABET INC SR UNSECURED 08/40 1.9
0.03%	AIR PRODUCTS + CHEMICALS SR UNSECURED 05/30 2.05
0.03%	BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699
0.03%	CROWN CASTLE INC SR UNSECURED 06/29 5.6
0.03%	DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5
0.03%	GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.65
0.03%	CSX CORP SR UNSECURED 03/68 4.65
0.03%	ENTERGY TEXAS INC 1ST MORTGAGE 03/31 1.75
0.03%	JM SMUCKER CO SR UNSECURED 11/43 6.5
0.03%	AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5
0.03%	BROADCOM INC COMPANY GUAR 02/33 2.6
0.03%	COREWELL HEALTH OBL GRP SR UNSECURED 07/49 3.487
0.03%	BANCO SANTANDER SA 08/30 VAR
0.03%	DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25
0.03%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/32 2.65
0.03%	PACIFICORP 1ST MORTGAGE 06/29 3.5
0.03%	CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276
0.03%	AT+T INC SR UNSECURED 03/47 5.45
0.03%	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/35 5.45
0.03%	OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.95
0.03%	BAT CAPITAL CORP COMPANY GUAR 09/40 3.734
0.03%	TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55
0.03%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/52 5.25
0.03%	COMCAST CORP COMPANY GUAR 05/64 5.5
0.03%	GILEAD SCIENCES INC SR UNSECURED 03/46 4.75
0.03%	FORD MOTOR COMPANY SR UNSECURED 01/43 4.75
0.03%	ELI LILLY + CO SR UNSECURED 10/65 5.65
0.03%	MCDONALD S CORP SR UNSECURED 09/49 3.625
0.03%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2
0.03%	EBAY INC SR UNSECURED 07/42 4
0.03%	WEST VA HEALTH SYS OBL SECURED 06/50 3.129
0.03%	DEUTSCHE BANK NY 11/29 VAR
0.03%	MICROSOFT CORP SR UNSECURED 03/62 3.041
0.03%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR
0.03%	ABBVIE INC SR UNSECURED 03/31 4.95
0.03%	DIGNITY HEALTH SECURED 11/64 5.267
0.03%	EATON CORP COMPANY GUAR 03/31 4.2
0.03%	GEORGIA POWER CO SR UNSECURED 10/55 5.5
0.03%	F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4
0.03%	AMPHENOL CORP SR UNSECURED 06/28 4.375
0.03%	CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95
0.03%	HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR
0.03%	AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1
0.03%	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
0.03%	DELL INT LLC / EMC CORP SR UNSECURED 07/30 6.2
0.03%	INGERSOLL RAND INC SR UNSECURED 08/33 5.7
0.03%	APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9
0.03%	BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939
0.03%	US BANCORP SR UNSECURED 06/29 VAR
0.03%	F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34 6.25
0.03%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/33 4.8
0.03%	AMGEN INC SR UNSECURED 02/40 3.15
0.03%	CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5
0.03%	DELL INT LLC / EMC CORP COMPANY GUAR 02/36 5.1
0.03%	UNION PACIFIC CORP SR UNSECURED 11/45 4.05
0.03%	WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65
0.03%	ABBOTT LABORATORIES SR UNSECURED 03/38 4.75
0.03%	COMMUNITY HEALTH NETWORK UNSECURED 05/50 3.099
0.03%	AEP TEXAS INC SR UNSECURED 10/55 5.85
0.03%	MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR
0.03%	TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75
0.03%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55
0.03%	OGLETHORPE POWER CORP 1ST MORTGAGE 09/50 5.25
0.03%	SANTANDER UK GROUP HLDGS SR UNSECURED 03/32 VAR
0.03%	MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR
0.03%	KROGER CO SR UNSECURED 04/42 5
0.03%	BANK OF NOVA SCOTIA SR UNSECURED 09/31 VAR
0.03%	DELL INT LLC / EMC CORP SR UNSECURED 07/46 8.35
0.03%	CONCENTRIX CORP SR UNSECURED 08/28 6.6
0.03%	ABBVIE INC SR UNSECURED 11/28 4.25
0.03%	ROYAL BANK OF CANADA SR UNSECURED 02/33 5
0.03%	BROWN FORMAN CORP BROWN FORMAN CORP
0.03%	HCA INC COMPANY GUAR 06/53 5.9
0.03%	AEP TEXAS INC SR UNSECURED 05/34 5.7
0.03%	LOWE S COS INC SR UNSECURED 04/29 3.65
0.03%	WESTERN MIDSTREAM OPERAT SR UNSECURED 03/48 5.3
0.03%	CIGNA GROUP/THE SR UNSECURED 03/50 3.4
0.03%	MORGAN STANLEY SR UNSECURED 04/32 VAR
0.03%	CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR
0.03%	EDISON INTERNATIONAL SR UNSECURED 05/28 5
0.03%	HCA INC SR SECURED 03/42 4.375
0.03%	HONEYWELL AEROSPACE INC SR UNSECURED 03/66 5.852
0.03%	INTEL CORP SR UNSECURED 05/66 6.2
0.03%	AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125
0.03%	GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45
0.03%	WELLTOWER OP LLC COMPANY GUAR 04/28 4.25
0.03%	CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/38 7.087
0.03%	HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR
0.03%	ESTEE LAUDER CO INC SR UNSECURED 03/47 4.15
0.03%	CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7
0.03%	PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/53 5.5
0.03%	EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5
0.03%	OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2
0.03%	BARCLAYS PLC SR UNSECURED 09/30 VAR
0.03%	TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9
0.03%	NEVADA POWER CO GENL REF MOR 05/53 5.9
0.03%	MICRON TECHNOLOGY INC SR UNSECURED 11/41 3.366
0.03%	AT+T INC SR UNSECURED 09/59 3.65
0.03%	D.R. HORTON INC COMPANY GUAR 10/30 4.85
0.03%	CVS HEALTH CORP SR UNSECURED 02/31 1.875
0.03%	HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR
0.03%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/35 VAR
0.03%	MARRIOTT INTERNATIONAL SR UNSECURED 09/36 5.65
0.03%	AMERICAN WATER CAPITAL C SR UNSECURED 06/29 4.625
0.03%	STANLEY BLACK + DECKER I SR UNSECURED 03/30 2.3
0.03%	BON SECOURS MERCY SECURED 06/30 3.464
0.03%	CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR
0.03%	WESTPAC BANKING CORP SUBORDINATED 08/33 VAR
0.03%	LLOYDS BANKING GROUP PLC SR UNSECURED 08/37 VAR
0.03%	GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR
0.03%	RICE UNIVERSITY UNSECURED 05/45 3.574
0.03%	CATERPILLAR FINL SERVICE SR UNSECURED 02/29 3.75
0.03%	MONTEFIORE OBLIGATED GRP UNSECURED 09/50 4.287
0.03%	HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR
0.03%	CONTINENTAL RESOURCES COMPANY GUAR 06/44 4.9
0.03%	COMCAST CORP COMPANY GUAR 11/49 3.999
0.03%	AETNA INC SR UNSECURED 12/37 6.75
0.03%	SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25
0.03%	GENERAL MOTORS CO SR UNSECURED 10/43 6.25
0.03%	ABBVIE INC SR UNSECURED 03/66 5.65
0.03%	FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8
0.03%	EOG RESOURCES INC SR UNSECURED 01/31 4.4
0.03%	TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 3.025
0.03%	ROYAL BANK OF CANADA SR UNSECURED 05/32 VAR
0.03%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/47 VAR
0.03%	BANK OF MONTREAL SR UNSECURED 06/37 VAR
0.03%	CSX CORP SR UNSECURED 05/42 4.75
0.03%	ASCENSION HEALTH SR UNSECURED 11/30 4.294
0.03%	NOMURA HOLDINGS INC SR UNSECURED 07/36 5.545
0.03%	ING GROEP NV SR UNSECURED 03/30 VAR
0.03%	IBM CORP SR UNSECURED 02/31 4.3
0.03%	MPLX LP SR UNSECURED 02/31 4.8
0.03%	ORACLE CORP SR UNSECURED 05/33 5.35
0.03%	ENERGY TRANSFER LP SR UNSECURED 02/43 5.15
0.03%	IBM CORP SR UNSECURED 02/30 4.8
0.03%	JOHNSON + JOHNSON SR UNSECURED 06/31 4.9
0.03%	WELLS FARGO + COMPANY SR UNSECURED 01/47 VAR
0.03%	KYNDRYL HOLDINGS INC SR UNSECURED 10/41 4.1
0.03%	AMGEN INC SR UNSECURED 03/43 5.6
0.03%	NORTHROP GRUMMAN CORP SR UNSECURED 06/43 4.75
0.03%	ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR
0.03%	CITIZENS FINANCIAL GROUP SR UNSECURED 02/30 2.5
0.03%	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR
0.03%	ELI LILLY + CO SR UNSECURED 10/35 4.9
0.03%	TIME WARNER CABLE LLC SR SECURED 07/38 7.3
0.03%	WEBSTER FINANCIAL CORP SR UNSECURED 03/29 4.1
0.03%	FIRSTENERGY TRANSMISSION SR UNSECURED 01/30 4.55
0.03%	MPLX LP SR UNSECURED 09/32 4.95
0.03%	ENBRIDGE INC COMPANY GUAR 11/53 6.7
0.03%	ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR
0.03%	HOME DEPOT INC SR UNSECURED 09/35 4.65
0.03%	ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25
0.03%	PROLOGIS LP SR UNSECURED 06/36 4.9
0.03%	VISA INC SR UNSECURED 09/47 3.65
0.03%	GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3
0.03%	MORGAN STANLEY SR UNSECURED 10/29 VAR
0.03%	ENERGY TRANSFER LP SR UNSECURED 09/54 6.05
0.03%	CIGNA GROUP/THE SR UNSECURED 03/31 2.375
0.03%	AT+T INC SR UNSECURED 05/46 4.75
0.03%	3M COMPANY SR UNSECURED 10/47 3.625
0.03%	MORGAN STANLEY SR UNSECURED 04/31 VAR
0.03%	UNION PACIFIC CORP SR UNSECURED 02/30 2.4
0.03%	ABBVIE INC SR UNSECURED 10/42 4.625
0.03%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55
0.03%	CONSTELLATION EN GEN LLC SR UNSECURED 01/66 5.875
0.03%	SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6
0.03%	LEGGETT + PLATT INC SR UNSECURED 03/29 4.4
0.03%	WESTERN MIDSTREAM OPERAT SR UNSECURED 03/31 4.8
0.03%	TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.488
0.03%	RIO TINTO FIN USA PLC COMPANY GUAR 03/65 5.875
0.03%	GEORGE WASHINGTON UNIVER UNSECURED 09/44 4.3
0.03%	TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7
0.03%	RTX CORP SR UNSECURED 05/45 4.15
0.03%	AT+T INC SR UNSECURED 02/28 1.65
0.03%	BOEING CO SR UNSECURED 02/50 3.75
0.03%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/37 VAR
0.03%	WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR
0.03%	HSBC HOLDINGS PLC SUBORDINATED 11/33 VAR
0.03%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/52 5.45
0.03%	ATMOS ENERGY CORP SR UNSECURED 01/56 5.45
0.03%	COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65
0.03%	UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/20 3.226
0.02%	ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35
0.02%	MORGAN STANLEY SR UNSECURED 11/55 VAR
0.02%	BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234
0.02%	BLACKSTONE REG FINANCE COMPANY GUAR 02/36 4.95
0.02%	GERDAU TRADE INC COMPANY GUAR 06/35 5.75
0.02%	AETNA INC SR UNSECURED 03/44 4.75
0.02%	APPLE INC SR UNSECURED 11/47 3.75
0.02%	HARLEY DAVIDSON INC SR UNSECURED 07/45 4.625
0.02%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR
0.02%	MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR
0.02%	REPUBLIC SERVICES INC SR UNSECURED 03/30 2.3
0.02%	TRUIST BANK SUBORDINATED 03/30 2.25
0.02%	PHILLIPS 66 CO COMPANY GUAR 03/55 5.5
0.02%	PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625
0.02%	INTEL CORP SR UNSECURED 08/33 5
0.02%	CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.6
0.02%	SYSCO CORPORATION COMPANY GUAR 09/30 5.1
0.02%	JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR
0.02%	PEACEHEALTH OBLIGATED GR SR UNSECURED 11/32 4.855
0.02%	MARATHON PETROLEUM CORP SR UNSECURED 04/48 4.5
0.02%	NUCOR CORP SR UNSECURED 05/28 3.95
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0.02%	NOVARTIS CAPITAL CORP COMPANY GUAR 08/30 2.2
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0.02%	TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4
0.02%	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
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0.02%	ORACLE CORP SR UNSECURED 02/46 6.55
0.02%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35
0.02%	AUTOZONE INC SR UNSECURED 07/31 4.95
0.02%	NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/41 5.95
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0.02%	US BANCORP SUBORDINATED 07/33 VAR
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0.02%	PROCTER + GAMBLE CO/THE SR UNSECURED 05/30 4.05
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0.02%	MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85
0.02%	JM SMUCKER CO SR UNSECURED 11/33 6.2
0.02%	INTEL CORP SR UNSECURED 02/54 5.6
0.02%	SMITH + NEPHEW PLC SR UNSECURED 09/36 5.75
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0.02%	HUMANA INC SR UNSECURED 04/31 5.375
0.02%	HONEYWELL AEROSPACE INC SR UNSECURED 03/31 4.3
0.02%	AT+T INC SR UNSECURED 03/41 6.375
0.02%	TIME WARNER CABLE LLC SR SECURED 09/42 4.5
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0.02%	DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1
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0.02%	WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6
0.02%	CANADIAN IMPERIAL BANK SR UNSECURED 10/33 6.092
0.02%	SEKISUI HOUSE US COMPANY GUAR 01/43 6
0.02%	PEPSICO INC SR UNSECURED 03/29 7
0.02%	STANLEY BLACK + DECKER I SR UNSECURED 11/48 4.85
0.02%	MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4
0.02%	KEYBANK NATIONAL ASSN SUBORDINATED 08/32 4.9
0.02%	BUNGE LTD FINANCE CORP COMPANY GUAR 08/30 4.55
0.02%	MERCK + CO INC SR UNSECURED 05/53 5
0.02%	CONAGRA BRANDS INC SR UNSECURED 11/38 5.3
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0.02%	VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75
0.02%	IQVIA INC SR SECURED 05/28 5.7
0.02%	UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2
0.02%	JOHNSON + JOHNSON SR UNSECURED 03/37 3.625
0.02%	RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125
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0.02%	ALPHABET INC SR UNSECURED 11/75 5.7
0.02%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 11/53 7.25
0.02%	JACKSON FINANCIAL INC SR UNSECURED 11/51 4
0.02%	LENNAR CORP SR UNSECURED 07/30 5.2
0.02%	BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812
0.02%	STARBUCKS CORP SR UNSECURED 11/48 4.5
0.02%	HONEYWELL INTERNATIONAL SR UNSECURED 11/47 3.812
0.02%	ALPHABET INC SR UNSECURED 05/65 5.3
0.02%	INTERCONTINENTALEXCHANGE SR UNSECURED 06/52 4.95
0.02%	ARTHUR J GALLAGHER + CO SR UNSECURED 02/34 6.5
0.02%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 5.558
0.02%	ROGERS COMMUNICATIONS IN COMPANY GUAR 05/49 4.35
0.02%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/36 5.25
0.02%	ENERGY TRANSFER LP SR UNSECURED 03/45 5.15
0.02%	BRISTOL MYERS SQUIBB CO SR UNSECURED 06/39 4.125
0.02%	HCA INC COMPANY GUAR 09/30 3.5
0.02%	KROGER CO SR UNSECURED 04/38 6.9
0.02%	ATHENE HOLDING LTD SR UNSECURED 05/55 6.625
0.02%	CONSTELLATION EN GEN LLC SR UNSECURED 06/36 5.3
0.02%	MCKESSON CORP SR UNSECURED 02/28 3.95
0.02%	CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR
0.02%	BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3
0.02%	APOLLO GLOBAL MANAGEMENT COMPANY GUAR 03/36 5.7
0.02%	QUALCOMM INC SR UNSECURED 05/45 4.8
0.02%	CVS HEALTH CORP SR UNSECURED 02/30 5.125
0.02%	BROOKFIELD FIN I UK PLC COMPANY GUAR 01/32 2.34
0.02%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95
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0.02%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3
0.02%	PARTNERRE FINANCE B LLC COMPANY GUAR 10/50 VAR
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0.02%	ACCENTURE CAPITAL INC COMPANY GUAR 07/33 5.3
0.02%	ELEVANCE HEALTH INC SR UNSECURED 11/31 4.95
0.02%	MASTERCARD INC SR UNSECURED 06/29 4.425
0.02%	AT+T INC SR UNSECURED 01/38 6.3
0.02%	SYNOPSYS INC SR UNSECURED 04/28 4.65
0.02%	FRANKLIN BSP CAPITAL CO SR UNSECURED 06/29 7.2
0.02%	HUNTINGTON BANCSHARES SUBORDINATED 08/36 VAR
0.02%	AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65
0.02%	CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR
0.02%	UBS AG STAMFORD CT SR UNSECURED 03/29 VAR
0.02%	ORACLE CORP SR UNSECURED 04/40 3.6
0.02%	PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR
0.02%	BANK OF NY MELLON CORP SR UNSECURED 04/34 VAR
0.02%	TARGET CORP SR UNSECURED 02/30 2.35
0.02%	BANK OF MONTREAL SR UNSECURED 06/31 5.511
0.02%	NETAPP INC SR UNSECURED 03/32 5.5
0.02%	ENBRIDGE INC COMPANY GUAR 03/33 5.7
0.02%	WESTLAKE CORP COMPANY GUAR 08/46 5
0.02%	AON NA/AON GLOBAL COMPANY GUAR 09/38 6.1
0.02%	MASS INSTITUTE OF TECH UNSECURED 12/99 3.885
0.02%	ALPHABET INC SR UNSECURED 08/46 6.25
0.02%	MCDONALD S CORP SR UNSECURED 12/45 4.875
0.02%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/38 VAR
0.02%	ALPHABET INC SR UNSECURED 08/66 6.5
0.02%	AON NA/AON GLOBAL COMPANY GUAR 09/36 5.95
0.02%	PVH CORP SR UNSECURED 06/30 5.5
0.02%	ENBRIDGE ENERGY PARTNERS COMPANY GUAR 10/45 7.375
0.02%	TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR
0.02%	DOLLAR TREE INC SR UNSECURED 05/28 4.2
0.02%	FORD MOTOR CREDIT CO LLC SR UNSECURED 10/35 5.869
0.02%	ORANGE SA SR UNSECURED 03/31 9
0.02%	PLAINS ALL AMER PIPELINE SR UNSECURED 06/44 4.7
0.02%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A 05/57 6.4
0.02%	ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7
0.02%	NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR
0.02%	MICROSOFT CORP SR UNSECURED 06/60 2.675
0.02%	VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.012
0.02%	CENTERPOINT ENERGY INC JR SUBORDINA 08/58 VAR
0.02%	BARCLAYS PLC SR UNSECURED 05/29 VAR
0.02%	PACIFICORP 1ST MORTGAGE 10/37 6.25
0.02%	ARIZONA PUBLIC SERVICE SR UNSECURED 08/56 6.25
0.02%	VENTAS REALTY LP COMPANY GUAR 07/34 5.625
0.02%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05
0.02%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054
0.02%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/56 6.05
0.02%	LLOYDS BANKING GROUP PLC SR UNSECURED 08/32 VAR
0.02%	BANK OF MONTREAL SR UNSECURED 09/30 VAR
0.02%	LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15
0.02%	KINDER MORGAN ENER PART COMPANY GUAR 11/42 4.7
0.02%	CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7
0.02%	ONEOK INC/OK COMPANY GUAR 09/34 5.65
0.02%	EQUIFAX INC SR UNSECURED 08/29 5
0.02%	FIRST CITIZENS BANK/TRST SR UNSECURED 07/29 VAR
0.02%	COOPERAT RABOBANK UA/NY 06/28 4.345
0.02%	NISOURCE INC JR SUBORDINA 04/57 VAR
0.02%	INDIANA MICHIGAN POWER SR UNSECURED 07/47 3.75
0.02%	MARTIN MARIETTA MATERIAL SR UNSECURED 08/29 4.85
0.02%	REGIONS BANKS/BIRMGHM AL SR UNSECURED 07/29 VAR
0.02%	ILLUMINA INC SR UNSECURED 12/30 4.75
0.02%	VALE OVERSEAS LIMITED COMPANY GUAR 01/34 8.25
0.02%	BANK OF NY MELLON CORP SR UNSECURED 02/31 VAR
0.02%	COREBRIDGE FINANCIAL INC SR UNSECURED 08/36 5.9
0.02%	DOLLAR GENERAL CORP SR UNSECURED 07/33 5.45
0.02%	TEXAS INSTRUMENTS INC SR UNSECURED 03/53 5
0.02%	AMAZON.COM INC SR UNSECURED 08/47 4.05
0.02%	AT+T INC SR UNSECURED 02/28 4.1
0.02%	WALMART INC SR UNSECURED 04/53 4.5
0.02%	DTE ENERGY CO JR SUBORDINA 07/58 VAR
0.02%	OAKTREE STRATEGIC CREDIT SR UNSECURED 07/30 6.19
0.02%	GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75
0.02%	ILLUMINA INC SR UNSECURED 09/29 4.95
0.02%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/57 VAR
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0.02%	MPLX LP SR UNSECURED 06/34 5.5
0.02%	JOHNSON CONTROLS INTL PL SR UNSECURED 07/64 VAR
0.02%	META PLATFORMS INC SR UNSECURED 08/29 4.3
0.02%	WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/35 5.5
0.02%	TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4
0.02%	CONAGRA BRANDS INC SR UNSECURED 08/31 5.4
0.02%	EOG RESOURCES INC SR UNSECURED 07/32 5
0.02%	GEORGIA POWER CO SR UNSECURED 03/31 4.85
0.02%	JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.125
0.02%	ARES CAPITAL CORP SR UNSECURED 01/30 5.55
0.02%	OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05
0.02%	AT+T INC SR UNSECURED 03/29 4.35
0.02%	RIO TINTO ALCAN INC SR UNSECURED 03/31 7.25
0.02%	CANADIAN NATL RAILWAY SR UNSECURED 05/29 4.35
0.02%	CIGNA GROUP/THE SR UNSECURED 01/56 6
0.02%	ECOLAB INC SR UNSECURED 06/31 4.8
0.02%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
0.02%	INTERCONTINENTALEXCHANGE SR UNSECURED 09/33 5.15
0.02%	JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
0.02%	ERP OPERATING LP SR UNSECURED 10/36 5.45
0.02%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/56 VAR
0.02%	CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95
0.02%	ADVANCED MICRO DEVICES SR UNSECURED 08/33 5.25
0.02%	MANUF + TRADERS TRUST CO SR UNSECURED 04/30 VAR
0.02%	POLARIS INC SR UNSECURED 03/31 5.6
0.02%	KENVUE INC SR UNSECURED 05/32 4.85
0.02%	CLAREMONT MCKENNA UNSECURED 01/22 3.775
0.02%	INTERCONTINENTALEXCHANGE SR UNSECURED 09/36 5.4
0.02%	SBA COMMUNICATIONS CORP SR UNSECURED 07/31 5.15
0.02%	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/56 6.05
0.02%	BARINGS PRIVATE CREDIT SR UNSECURED 06/30 6.15
0.02%	EXTRA SPACE STORAGE LP COMPANY GUAR 02/34 5.4
0.02%	JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.02%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 4.108
0.02%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/34 5.25
0.02%	TIME WARNER CABLE LLC SR SECURED 09/41 5.5
0.02%	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
0.02%	NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR
0.02%	EQUINIX INC SR UNSECURED 08/36 5.8
0.02%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR
0.02%	MASTERCARD INC SR UNSECURED 06/31 4.6
0.02%	T MOBILE USA INC COMPANY GUAR 01/35 4.7
0.02%	BARCLAYS PLC SR UNSECURED 06/32 VAR
0.02%	DENTSPLY SIRONA INC SR UNSECURED 06/30 3.25
0.02%	MERCK + CO INC SR UNSECURED 05/56 5.85
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/33 5
0.02%	CANADIAN NATL RESOURCES SR UNSECURED 12/29 5
0.02%	SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR
0.02%	BRISTOL MYERS SQUIBB CO SR UNSECURED 03/52 3.7
0.02%	ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45
0.02%	CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR
0.02%	VODAFONE GROUP PLC SR UNSECURED 06/31 4.8
0.02%	COMMONWEALTH EDISON CO 1ST MORTGAGE 06/31 4.55
0.02%	AERCAP FUNDING DAC COMPANY GUAR 07/31 4.875
0.02%	FRANKLIN TEMPLETON INC SR UNSECURED 08/36 5.5
0.02%	MORGAN STANLEY SR UNSECURED 07/29 VAR
0.02%	BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR
0.02%	HCA INC COMPANY GUAR 04/54 6
0.02%	INVITATION HOMES OP COMPANY GUAR 02/32 4.95
0.02%	HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR
0.02%	T MOBILE USA INC COMPANY GUAR 07/33 5.05
0.02%	AMERICA MOVIL SAB DE CV COMPANY GUAR 11/37 6.125
0.02%	MOLSON COORS BEVERAGE COMPANY GUAR 07/36 5.5
0.02%	HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5
0.02%	ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/31 4.5
0.02%	PAYPAL HOLDINGS INC SR UNSECURED 06/34 5.15
0.02%	COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6
0.02%	GENPACT UK/USA INC COMPANY GUAR 11/30 4.95
0.02%	NEXTERA ENERGY CAPITAL COMPANY GUAR 10/66 VAR
0.02%	MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5
0.02%	WORKDAY INC SR UNSECURED 04/29 3.7
0.02%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/30 4.5
0.02%	TR FINANCE LLC COMPANY GUAR 11/43 5.65
0.02%	ARES STRATEGIC INCOME FU SR UNSECURED 01/31 5.15
0.02%	CATERPILLAR FINL SERVICE SR UNSECURED 01/31 4.15
0.02%	NISOURCE INC SR UNSECURED 05/36 5.3
0.02%	CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4
0.02%	GEORGIA POWER CO SR UNSECURED 10/28 4
0.02%	ENERGY TRANSFER LP SR UNSECURED 05/54 5.95
0.02%	DEERE FUNDING CANADA COR COMPANY GUAR 10/30 4.15
0.02%	SYSCO CORPORATION COMPANY GUAR 01/29 5.75
0.02%	COMMONWEALTH EDISON CO 1ST MORTGAGE 06/56 5.85
0.02%	MORGAN STANLEY SR UNSECURED 07/32 VAR
0.02%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/36 5.55
0.02%	DEUTSCHE BANK NY 02/32 VAR
0.02%	NOV INC SR UNSECURED 12/29 3.6
0.02%	BARCLAYS PLC SR UNSECURED 06/37 VAR
0.02%	HOME DEPOT INC SR UNSECURED 09/30 3.95
0.02%	MASTERCARD INC SR UNSECURED 06/36 5
0.02%	SANDS CHINA LTD SR UNSECURED 08/28 5.4
0.02%	CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05
0.02%	GARTNER INC SR UNSECURED 03/31 4.95
0.02%	VODAFONE GROUP PLC SR UNSECURED 06/36 5.35
0.02%	GEORGETOWN UNIVERSITY UNSECURED 12/99 5.215
0.02%	JOHNSON + JOHNSON SR UNSECURED 09/30 1.3
0.02%	FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR
0.02%	INTEL CORP SR UNSECURED 05/36 5.3
0.02%	BOEING CO/THE SR UNSECURED 05/29 6.298
0.02%	SOUTHERN COPPER CORP SR UNSECURED 06/36 5.35
0.02%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR
0.02%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/66 5.9
0.02%	METLIFE INC SUBORDINATED 03/56 VAR
0.02%	KRAFT HEINZ FOODS CO COMPANY GUAR 03/31 4.25
0.02%	NVENT FINANCE SARL COMPANY GUAR 11/31 2.75
0.02%	HONEYWELL AEROSPACE INC SR UNSECURED 03/33 4.6
0.02%	CITIGROUP INC SR UNSECURED 07/39 8.125
0.02%	T MOBILE USA INC COMPANY GUAR 05/35 5.3
0.02%	DTE ENERGY CO SR UNSECURED 06/29 3.4
0.02%	NOKIA OYJ SR UNSECURED 05/39 6.625
0.02%	ELI LILLY + CO SR UNSECURED 05/36 4.85
0.02%	EXXON MOBIL CORPORATION COMPANY GUAR 03/46 4.114
0.02%	MCLAREN HEALTH CARE CORP SECURED 05/48 4.386
0.02%	PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7
0.02%	GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR
0.02%	BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/56 5.85
0.02%	MID AMERICA APARTMENTS SR UNSECURED 01/33 4.65
0.02%	NORDSON CORP SR UNSECURED 09/28 5.6
0.02%	CBRE SERVICES INC COMPANY GUAR 06/36 5.25
0.02%	DOW CHEMICAL CO/THE SR UNSECURED 11/42 4.375
0.02%	PROCTER + GAMBLE CO/THE SR UNSECURED 11/32 4.1
0.02%	VODAFONE GROUP PLC SR UNSECURED 06/56 6.1
0.02%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/56 5.75
0.02%	CAMPBELLS COMPANY/THE SR UNSECURED 03/34 5.4
0.02%	WILLIAMS COMPANIES INC SR UNSECURED 03/36 5.15
0.02%	BANK OF NY MELLON CORP SR UNSECURED 06/33 VAR
0.02%	BELL CANADA COMPANY GUAR 02/34 5.2
0.02%	DELL INT LLC / EMC CORP COMPANY GUAR 02/37 5.25
0.02%	EVERGY INC JR SUBORDINA 06/55 VAR
0.02%	ENERGY TRANSFER LP SR UNSECURED 05/30 3.75
0.02%	PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55
0.02%	DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/36 4.8
0.02%	HCA INC COMPANY GUAR 03/32 3.625
0.02%	BAIDU INC SR UNSECURED 04/30 3.425
0.02%	BECTON DICKINSON + CO SR UNSECURED 05/30 2.823
0.02%	HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR
0.02%	SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75
0.02%	PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125
0.02%	PRECISION CASTPARTS CORP SR UNSECURED 06/45 4.375
0.02%	FEDEX CORP COMPANY GUAR 09/36 5.75
0.02%	CIGNA GROUP/THE COMPANY GUAR 10/47 3.875
0.02%	COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25
0.02%	BANK OF MONTREAL SR UNSECURED 01/32 VAR
0.02%	ENERGY TRANSFER LP SR UNSECURED 10/36 6.625
0.02%	BHP BILLITON FIN USA LTD COMPANY GUAR 02/32 5.125
0.02%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/56 6.15
0.02%	OWENS CORNING SR UNSECURED 01/48 4.4
0.02%	OHIOHEALTH CORP SECURED 11/31 2.297
0.02%	OMNICOM GROUP INC SR UNSECURED 06/36 5.3
0.02%	VERTIV HOLDINGS CO SR UNSECURED 03/46 5.65
0.02%	BROOKFIELD ASSET MANAGEM SR UNSECURED 04/35 5.795
0.02%	NVIDIA CORP SR UNSECURED 06/46 5.55
0.02%	VULCAN MATERIALS CO SR UNSECURED 06/30 3.5
0.02%	ELI LILLY + CO SR UNSECURED 02/55 5.5
0.02%	MARATHON PETROLEUM CORP SR UNSECURED 03/41 6.5
0.02%	SANDS CHINA LTD SR UNSECURED 03/29 2.85
0.02%	VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5
0.02%	SEKISUI HOUSE US COMPANY GUAR 01/30 3.85
0.02%	CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR
0.02%	ENBRIDGE INC COMPANY GUAR 02/31 4.5
0.02%	TRANSCONT GAS PIPE LINE SR UNSECURED 05/30 3.25
0.02%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/36 VAR
0.02%	AT+T INC SR UNSECURED 10/66 6.3
0.02%	AIRBNB INC SR UNSECURED 03/29 4.4
0.02%	AT+T INC SR UNSECURED 11/35 4.9
0.02%	AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
0.02%	FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45
0.02%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/56 5.85
0.02%	AT+T INC SR UNSECURED 12/42 4.3
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0.02%	INTEL CORP SR UNSECURED 08/62 5.05
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0.02%	AMGEN INC SR UNSECURED 06/42 5.65
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0.02%	LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR
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0.02%	EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5
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0.02%	LOCKHEED MARTIN CORP SR UNSECURED 08/30 4.4
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0.02%	US BANCORP SUBORDINATED 05/41 VAR
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0.02%	HEICO CORP SR UNSECURED 08/36 5.4
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0.02%	DELL INT LLC / EMC CORP COMPANY GUAR 02/34 5
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0.02%	LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR
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0.02%	DUKE ENERGY OHIO INC 1ST MORTGAGE 02/49 4.3
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/36 VAR
0.02%	NATIONAL BANK OF CANADA COMPANY GUAR 10/29 4.5
0.02%	ARES CAPITAL CORP SR UNSECURED 01/31 5.1
0.02%	ELEVANCE HEALTH INC SR UNSECURED 09/32 4.6
0.02%	ASTRAZENECA PLC SR UNSECURED 01/29 4
0.02%	TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR
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0.02%	FLOWERS FOODS INC SR UNSECURED 03/55 6.2
0.02%	EBAY INC SR UNSECURED 11/35 5.125
0.02%	BARCLAYS PLC SUBORDINATED 06/30 VAR
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0.02%	ONEOK INC/OK COMPANY GUAR 04/44 5.6
0.02%	SOUTHERN CAL EDISON 1ST MORTGAGE 03/53 5.7
0.02%	IBM CORP SR UNSECURED 02/33 4.6
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0.02%	HSBC HOLDINGS PLC SUBORDINATED 03/33 VAR
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0.02%	CATERPILLAR INC SR UNSECURED 05/35 5.2
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0.02%	CITY OF HOPE/THE SR SECURED 11/43 5.623
0.02%	OSHKOSH CORP SR UNSECURED 03/30 3.1
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0.02%	TRANSCONT GAS PIPE LINE SR UNSECURED 03/56 5.75
0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5
0.02%	GEORGIA POWER CO SR UNSECURED 03/42 4.3
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0.02%	TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR
0.02%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/56 VAR
0.02%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/42 VAR
0.02%	ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12
0.02%	VERIZON COMMUNICATIONS SR UNSECURED 03/30 3.15
0.02%	MERCK + CO INC SR UNSECURED 12/35 4.75
0.02%	FLEX LTD SR UNSECURED 01/28 6
0.02%	SHERWIN WILLIAMS CO SR UNSECURED 08/30 4.5
0.02%	BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/31 6.125
0.02%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/42 4.85
0.02%	ONCOR ELECTRIC DELIVERY SR SECURED 144A 09/36 5.65
0.02%	JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15
0.02%	JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 5.05
0.02%	BANK OF AMERICA CORP SR UNSECURED 01/49 VAR
0.02%	FIRST CITIZENS BANCSHARE SR UNSECURED 03/32 VAR
0.02%	VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.95
0.02%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9
0.02%	CSX CORP SR UNSECURED 11/46 3.8
0.02%	COMMONSPIRIT HEALTH SECURED 09/30 4.352
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0.02%	TARGA RESOURCES CORP COMPANY GUAR 02/33 4.2
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0.02%	TRACTOR SUPPLY CO SR UNSECURED 01/32 5.2
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0.02%	PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125
0.02%	JOHN DEERE CAPITAL CORP SR UNSECURED 09/28 4.65
0.02%	CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.95
0.02%	PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625
0.02%	ORACLE CORP SR UNSECURED 09/54 5.375
0.02%	JOHN DEERE CAPITAL CORP SR UNSECURED 09/29 4.8
0.02%	LOCKHEED MARTIN CORP SR UNSECURED 09/36 6.15
0.02%	WOODSIDE FINANCE LTD COMPANY GUAR 09/54 5.7
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1
0.02%	ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6
0.02%	BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR
0.02%	SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625
0.02%	UNION PACIFIC CORP SR UNSECURED 09/48 4.5
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0.02%	JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR
0.02%	APPLE INC SR UNSECURED 08/61 2.85
0.02%	ABBVIE INC SR UNSECURED 03/64 5.5
0.02%	PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875
0.02%	WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 1.65
0.02%	SUNCOR ENERGY INC SR UNSECURED 06/39 6.85
0.02%	UNITED PARCEL SERVICE SR UNSECURED 11/40 4.875
0.02%	AMERICAN HONDA FINANCE SR UNSECURED 01/36 5.1
0.02%	HOME DEPOT INC SR UNSECURED 04/52 3.625
0.02%	ONCOR ELECTRIC DELIVERY SR SECURED 06/42 5.3
0.02%	VICI PROPERTIES LP SR UNSECURED 10/36 5.75
0.02%	PACIFICORP 1ST MORTGAGE 02/31 5.3
0.02%	NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR
0.02%	MASS INSTITUTE OF TECH UNSECURED 12/99 5.6
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 10/32 VAR
0.02%	EVERGY METRO 1ST MORTGAGE 08/35 5.125
0.02%	HOME DEPOT INC SR UNSECURED 06/54 5.3
0.02%	DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125
0.02%	CON EDISON CO OF NY INC SR UNSECURED 05/58 4.5
0.02%	HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375
0.02%	AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR
0.02%	VERIZON COMMUNICATIONS SR UNSECURED 09/41 2.85
0.02%	BARCLAYS PLC SR UNSECURED 02/32 VAR
0.02%	UNION ELECTRIC CO 1ST MORTGAGE 09/56 5.75
0.02%	PIEDMONT HEALTHCARE INC SECURED 01/52 2.864
0.02%	GENERAL DYNAMICS CORP COMPANY GUAR 06/41 2.85
0.02%	DARTMOUTH HITCH HEALTH SECURED 08/48 4.178
0.02%	M+T BANK CORPORATION SUBORDINATED 07/35 VAR
0.02%	HP ENTERPRISE CO SR UNSECURED 10/54 5.6
0.02%	TRUIST BANK SR UNSECURED 10/29 VAR
0.02%	APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375
0.02%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/54 5.55
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 4.05
0.02%	ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6
0.02%	PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625
0.02%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/33 5.25
0.02%	AMAZON.COM INC SR UNSECURED 06/30 1.5
0.02%	FIFTH THIRD BANCORP SUBORDINATED 03/38 8.25
0.02%	ZOETIS INC SR UNSECURED 08/35 5
0.02%	INTERSTATE POWER + LIGHT SR UNSECURED 09/31 5.1
0.02%	PHILIP MORRIS INTL INC SR UNSECURED 03/42 4.5
0.02%	RIO TINTO FIN USA PLC COMPANY GUAR 03/33 5
0.02%	FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4
0.02%	CHENIERE ENERGY INC SR UNSECURED 04/34 5.65
0.02%	ALPHABET INC SR UNSECURED 02/33 4.4
0.02%	BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721
0.02%	DUKE ENERGY CORP SR UNSECURED 09/35 4.95
0.02%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85
0.02%	CMS ENERGY CORP JR SUBORDINA 06/55 VAR
0.02%	COMCAST CORP COMPANY GUAR 02/30 2.65
0.02%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.125
0.02%	ONE GAS INC SR UNSECURED 09/36 5.45
0.02%	SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/36 5.5
0.02%	ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR
0.02%	GLOBE LIFE INC SR UNSECURED 09/28 4.55
0.02%	CHARLES SCHWAB CORP SR UNSECURED 07/29 VAR
0.02%	BANK OF NOVA SCOTIA SR UNSECURED 06/29 VAR
0.02%	OVINTIV INC COMPANY GUAR 09/30 8.125
0.02%	LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3
0.02%	WEIBO CORP SR UNSECURED 07/30 3.375
0.02%	MIZUHO FINANCIAL GROUP SUBORDINATED 09/31 2.564
0.02%	PAYCHEX INC SR UNSECURED 04/32 5.35
0.02%	MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05
0.02%	NYU LANGONE HOSPITALS SECURED 07/44 4.784
0.02%	CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7
0.02%	WP CAREY INC SR UNSECURED 09/36 5.2
0.02%	TORONTO DOMINION BANK SR UNSECURED 06/30 4.808
0.02%	KENVUE INC COMPANY GUAR 03/63 5.2
0.02%	CHARTER COMM OPT LLC/CAP SR SECURED 02/32 6.05
0.02%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/36 5.4
0.02%	CARRIER GLOBAL CORP SR UNSECURED 04/40 3.377
0.02%	FEDEX CORP COMPANY GUAR 08/29 3.1
0.02%	WILLIS NORTH AMERICA INC COMPANY GUAR 05/33 5.35
0.02%	ECOLAB INC SR UNSECURED 06/33 5.15
0.02%	LYB INT FINANCE III COMPANY GUAR 01/36 5.875
0.02%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 10/31 7.125
0.02%	VODAFONE GROUP PLC SR UNSECURED 02/37 6.15
0.02%	DEVON ENERGY CORPORATION SR UNSECURED 144A 03/29 4.375
0.02%	EQUINIX EU 2 FINANCING C COMPANY GUAR 08/31 5.25
0.02%	ALIBABA GROUP HOLDING SR UNSECURED 05/35 5.25
0.02%	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/33 4.5
0.02%	AT+T INC SR UNSECURED 10/56 6.2
0.02%	AT+T INC SR UNSECURED 11/54 5.7
0.02%	VERIZON COMMUNICATIONS SR UNSECURED 03/37 5.25
0.02%	EXXON MOBIL CORPORATION COMPANY GUAR 04/51 3.452
0.02%	PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.125
0.02%	ROYAL BANK OF CANADA SR UNSECURED 08/32 VAR
0.02%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875
0.02%	CONCENTRIX CORP SR UNSECURED 03/29 6.5
0.02%	MOLSON COORS BEVERAGE COMPANY GUAR 07/31 4.9
0.02%	EXELON CORP SR UNSECURED 03/31 5.125
0.02%	BAPTIST HEALTHCARE UNSECURED 08/50 3.54
0.02%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45
0.02%	NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05
0.02%	BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR
0.02%	MERCK + CO INC COMPANY GUAR 09/55 5.7
0.02%	BANCO SANTANDER SA 04/31 4.867
0.02%	SCHLUMBERGER INVESTMENT COMPANY GUAR 05/31 4.55
0.02%	ARES CAPITAL CORP SR UNSECURED 07/29 5.95
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/31 4.55
0.02%	UBS AG STAMFORD CT SR UNSECURED 02/32 VAR
0.02%	ELI LILLY + CO SR UNSECURED 05/31 4.375
0.02%	CANADIAN NATL RESOURCES SR UNSECURED 02/37 6.5
0.02%	OVINTIV INC COMPANY GUAR 07/33 6.25
0.02%	BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.8
0.02%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 04/53 5.25
0.02%	GILEAD SCIENCES INC SR UNSECURED 10/27 1.2
0.02%	ENERGY TRANSFER LP SR UNSECURED 12/33 6.55
0.02%	IBM INTERNAT CAPITAL COMPANY GUAR 02/54 5.3
0.02%	WESTPAC BANKING CORP NY SR UNSECURED 06/31 4.45
0.02%	NOMURA HOLDINGS INC SR UNSECURED 07/31 5.166
0.02%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45
0.02%	QUEENS HEALTH SYSTEMS SECURED 07/52 4.81
0.02%	STARBUCKS CORP SR UNSECURED 05/28 4.5
0.02%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7
0.02%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2
0.02%	SIXTH STREET SPECIALTY SR UNSECURED 08/31 5.65
0.02%	NATWEST GROUP PLC SR UNSECURED 09/28 VAR
0.02%	PFIZER INC SR UNSECURED 04/30 2.625
0.02%	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8
0.02%	GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857
0.02%	NOVANT HEALTH INC UNSECURED 11/51 3.168
0.02%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.55
0.02%	PECO ENERGY CO 1ST MORTGAGE 09/31 5
0.02%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/37 VAR
0.02%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/36 5.2
0.02%	HCA INC COMPANY GUAR 05/36 5.3
0.02%	PHILLIPS 66 COMPANY GUAR 02/45 4.68
0.02%	GENERAL MOTORS CO SR UNSECURED 10/27 6.8
0.02%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/47 VAR
0.02%	BANK OF MONTREAL SR UNSECURED 03/30 VAR
0.02%	EVERSOURCE ENERGY SR UNSECURED 12/30 4.45
0.02%	LABORATORY CORP OF AMER COMPANY GUAR 04/30 4.35
0.02%	ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25
0.02%	ASTRAZENECA FINANCE LLC COMPANY GUAR 03/36 4.6
0.02%	CALIFORNIA INSTITUTE OF SR UNSECURED 09/19 3.65
0.02%	NOVARTIS CAPITAL CORP COMPANY GUAR 11/32 4.3
0.02%	PARKER HANNIFIN CORP SR UNSECURED 11/44 4.45
0.02%	PROLOGIS LP SR UNSECURED 11/29 2.875
0.02%	CVS HEALTH CORP SR UNSECURED 08/29 3.25
0.02%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/41 4.25
0.02%	THERMO FISHER SCIENTIFIC SR UNSECURED 08/43 5.404
0.02%	ORANGE SA SR UNSECURED 01/42 5.375
0.01%	TIME WARNER CABLE LLC SR SECURED 11/40 5.875
0.01%	PUBLIC STORAGE OP CO COMPANY GUAR 02/32 4.7
0.01%	BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8
0.01%	BURLINGTON RESOURCES LLC COMPANY GUAR 08/31 7.2
0.01%	ENERGY TRANSFER LP SR UNSECURED 02/42 6.1
0.01%	ROPER TECHNOLOGIES INC SR UNSECURED 09/35 5.1
0.01%	ABBVIE INC SR UNSECURED 09/31 4.875
0.01%	INTERCONTINENTALEXCHANGE SR UNSECURED 09/31 4.9
0.01%	REVVITY INC SR UNSECURED 09/28 1.9
0.01%	HOME DEPOT INC SR UNSECURED 03/45 4.4
0.01%	CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR
0.01%	O REILLY AUTOMOTIVE INC SR UNSECURED 03/36 5.1
0.01%	EASTERN GAS TRAN SR UNSECURED 11/29 3
0.01%	CITIGROUP INC SR UNSECURED 01/31 VAR
0.01%	NOMURA HOLDINGS INC SR UNSECURED 07/30 4.904
0.01%	UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.75
0.01%	APPLE INC SR UNSECURED 09/47 3.75
0.01%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/32 VAR
0.01%	TRUIST FINANCIAL CORP SR UNSECURED 07/30 VAR
0.01%	KILROY REALTY LP COMPANY GUAR 10/35 5.875
0.01%	GXO LOGISTICS INC SR UNSECURED 05/29 6.25
0.01%	MIZUHO FINANCIAL GROUP SR UNSECURED 05/32 VAR
0.01%	WILLIAMS COMPANIES INC SR UNSECURED 11/30 3.5
0.01%	WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR
0.01%	LOWE S COS INC SR UNSECURED 04/31 2.625
0.01%	LEIDOS INC COMPANY GUAR 05/30 4.375
0.01%	BOOKING HOLDINGS INC SR UNSECURED 05/36 5.375
0.01%	BECTON DICKINSON + CO SR UNSECURED 02/31 1.957
0.01%	PACIFICORP 1ST MORTGAGE 04/37 5.75
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9
0.01%	INTEL CORP SR UNSECURED 06/31 4.65
0.01%	MASTEC INC SR UNSECURED 06/29 5.9
0.01%	PAYPAL HOLDINGS INC SR UNSECURED 06/28 4.55
0.01%	WASTE MANAGEMENT INC COMPANY GUAR 04/32 4.15
0.01%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 4.2
0.01%	VIRGINIA ELEC + POWER CO SR UNSECURED 11/37 6.35
0.01%	SUNCOR ENERGY INC SR UNSECURED 02/32 7.15
0.01%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/36 VAR
0.01%	WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9
0.01%	ORACLE CORP SR UNSECURED 07/46 4
0.01%	MPLX LP SR UNSECURED 04/58 4.9
0.01%	CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/43 4.6
0.01%	FORTUNE BRANDS INNOVATIO SR UNSECURED 06/33 5.875
0.01%	ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375
0.01%	WYETH LLC COMPANY GUAR 02/34 6.5
0.01%	BROOKFLD FIN LLC/FIN INC COMPANY GUAR 04/50 3.45
0.01%	CIGNA GROUP/THE COMPANY GUAR 08/38 4.8
0.01%	HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7
0.01%	APPLE INC SR UNSECURED 05/50 2.65
0.01%	AT+T INC SR UNSECURED 06/44 4.65
0.01%	COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875
0.01%	UNITEDHEALTH GROUP INC SR UNSECURED 01/47 4.2
0.01%	T MOBILE USA INC COMPANY GUAR 01/54 5.75
0.01%	WASTE MANAGEMENT INC COMPANY GUAR 06/41 2.95
0.01%	PEACEHEALTH OBLIGATED GR SR UNSECURED 11/48 4.787
0.01%	UNITED PARCEL SERVICE SR UNSECURED 03/53 5.05
0.01%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 12/44 4.15
0.01%	WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2
0.01%	OKLAHOMA G+E CO SR UNSECURED 04/56 5.9
0.01%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/29 4.85
0.01%	UNION PACIFIC CORP SR UNSECURED 09/62 2.973
0.01%	MASTERCARD INC SR UNSECURED 06/28 4.325
0.01%	AMDOCS LTD SR UNSECURED 06/30 2.538
0.01%	AMERICAN TOWER CORP SR UNSECURED 03/28 5.5
0.01%	FLOWERS FOODS INC SR UNSECURED 03/35 5.75
0.01%	ORLANDO HEALTH OBL GRP SR UNSECURED 10/35 5.475
0.01%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15
0.01%	MAYO CLINIC UNSECURED 11/47 4
0.01%	SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR
0.01%	AMPHENOL CORP SR UNSECURED 04/34 5.25
0.01%	BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/48 4.2
0.01%	ONEOK INC/OK COMPANY GUAR 10/35 5.4
0.01%	OKLAHOMA G+E CO SR UNSECURED 04/55 5.8
0.01%	TOTALENERGI CAP USA LLC COMPANY GUAR 01/36 4.857
0.01%	PFIZER INC SR UNSECURED 05/30 1.7
0.01%	TARGA RESOURCES CORP COMPANY GUAR 04/31 4.35
0.01%	L3HARRIS TECH INC SR UNSECURED 06/29 5.05
0.01%	REGAL REXNORD CORP COMPANY GUAR 04/33 6.4
0.01%	CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375
0.01%	APPLIED MATERIALS INC SR UNSECURED 06/41 5.85
0.01%	BLACK HILLS CORP SR UNSECURED 05/34 6.15
0.01%	GEORGIA POWER CO SR UNSECURED 03/43 4.3
0.01%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR
0.01%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/44 4.75
0.01%	MCKESSON CORP SR UNSECURED 09/29 4.25
0.01%	ALTRIA GROUP INC COMPANY GUAR 02/41 3.4
0.01%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/38 6.05
0.01%	CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4
0.01%	HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5
0.01%	BANK OF AMERICA CORP SR UNSECURED 01/29 VAR
0.01%	CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9
0.01%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85
0.01%	ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2
0.01%	LAM RESEARCH CORP SR UNSECURED 06/50 2.875
0.01%	BROOKFIELD CAPITAL FIN COMPANY GUAR 06/33 6.087
0.01%	KROGER CO SR UNSECURED 02/47 4.45
0.01%	ENERGY TRANSFER LP SR UNSECURED 10/47 5.4
0.01%	MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6
0.01%	HASBRO INC SR UNSECURED 05/34 6.05
0.01%	VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6
0.01%	KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55
0.01%	REGAL REXNORD CORP COMPANY GUAR 04/28 6.05
0.01%	CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR
0.01%	WELLTOWER OP LLC COMPANY GUAR 01/29 2.05
0.01%	ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875
0.01%	KLA CORP SR UNSECURED 07/32 4.65
0.01%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 5.71
0.01%	EXELON CORP SR UNSECURED 04/50 4.7
0.01%	US BANCORP SR UNSECURED 01/30 VAR
0.01%	EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/53 5.7
0.01%	GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8
0.01%	DTE ENERGY CO SR UNSECURED 06/34 5.85
0.01%	NOMURA HOLDINGS INC SR UNSECURED 01/32 2.999
0.01%	PACIFICORP 1ST MORTGAGE 07/38 6.35
0.01%	ONCOR ELECTRIC DELIVERY SR SECURED 144A 09/66 6.35
0.01%	PROGRESSIVE CORP SR UNSECURED 04/44 4.35
0.01%	OAKTREE SPECIALTY LEND SR UNSECURED 02/29 7.1
0.01%	WALT DISNEY COMPANY/THE COMPANY GUAR 09/44 4.75
0.01%	AMEREN CORP SR UNSECURED 05/36 5
0.01%	PEPSICO INC SR UNSECURED 03/42 4
0.01%	ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7
0.01%	RAYMOND JAMES FINANCIAL SR UNSECURED 07/46 4.95
0.01%	FISERV INC SR UNSECURED 08/28 5.375
0.01%	ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.25
0.01%	TYSON FOODS INC SR UNSECURED 03/34 5.7
0.01%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/41 5.95
0.01%	TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35
0.01%	BANCO SANTANDER SA 11/33 6.938
0.01%	ORIX CORP SR UNSECURED 09/27 5
0.01%	CONSTELLATION EN GEN LLC SR UNSECURED 01/32 4.8
0.01%	ORACLE CORP SR UNSECURED 09/55 5.95
0.01%	VODAFONE GROUP PLC SR UNSECURED 06/54 5.75
0.01%	JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR
0.01%	CF INDUSTRIES INC COMPANY GUAR 11/35 5.3
0.01%	CATERPILLAR FINL SERVICE SR UNSECURED 03/28 4.4
0.01%	AMERICAN EXPRESS CO SR UNSECURED 04/36 VAR
0.01%	OMNICOM GROUP INC SR UNSECURED 10/48 5.4
0.01%	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 09/33 5
0.01%	WILLIAMS COMPANIES INC SR UNSECURED 09/33 5.6
0.01%	CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR
0.01%	ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/56 5.9
0.01%	HEALTHPEAK OP LLC COMPANY GUAR 01/30 3
0.01%	BARCLAYS PLC SR UNSECURED 02/31 VAR
0.01%	MISSISSIPPI POWER CO SR UNSECURED 03/42 4.25
0.01%	WASTE MANAGEMENT INC COMPANY GUAR 03/31 1.5
0.01%	HSBC USA INC SR UNSECURED 06/28 4.65
0.01%	WELLS FARGO BANK NA SUBORDINATED 02/37 5.85
0.01%	HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45
0.01%	TRANSCANADA PIPELINES SR UNSECURED 03/34 5.6
0.01%	WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15
0.01%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/36 5.5
0.01%	OSHKOSH CORP SR UNSECURED 05/28 4.6
0.01%	KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95
0.01%	CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9
0.01%	EQUINIX INC SR UNSECURED 08/29 5
0.01%	MORGAN STANLEY SR UNSECURED 10/31 VAR
0.01%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4
0.01%	ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/36 5.995
0.01%	SALESFORCE INC SR UNSECURED 07/41 2.7
0.01%	MERCK + CO INC SR UNSECURED 03/29 3.85
0.01%	JEFFERIES FIN GROUP INC SR UNSECURED 01/36 6.25
0.01%	TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR
0.01%	BLUE OWL CAPITAL CORP SR UNSECURED 07/30 6.2
0.01%	FORD MOTOR CREDIT CO LLC SR UNSECURED 09/29 5.303
0.01%	ADVANCED MICRO DEVICES SR UNSECURED 08/29 4.6
0.01%	MASS INSTITUTE OF TECH UNSECURED 12/99 4.678
0.01%	BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR
0.01%	FERGUSON ENTERPRISES INC COMPANY GUAR 08/36 5.6
0.01%	FOX CORP SR UNSECURED 01/29 4.709
0.01%	NATIONAL RURAL UTIL COOP SECURED 04/32 2.75
0.01%	MIZUHO FINANCIAL GROUP SR UNSECURED 09/29 VAR
0.01%	CONSUMERS ENERGY CO 1ST MORTGAGE 08/31 4.9
0.01%	MOSAIC CO SR UNSECURED 08/31 5.35
0.01%	RIO TINTO FIN USA PLC COMPANY GUAR 03/32 5
0.01%	CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR
0.01%	MASS GENERAL BRIGHAM INC COMPANY GUAR 07/48 3.765
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0.01%	HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR
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0.01%	CSX CORP SR UNSECURED 06/35 5.05
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0.01%	CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR
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0.01%	COMCAST CORP COMPANY GUAR 11/63 2.987
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0.01%	O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 5
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0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3
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0.01%	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125
0.01%	EDISON INTERNATIONAL SR UNSECURED 03/31 4.8
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0.01%	HCA INC COMPANY GUAR 03/30 5.25
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0.01%	LOWE S COS INC SR UNSECURED 10/28 4
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0.01%	CROWN CASTLE INC SR UNSECURED 07/31 2.5
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0.01%	ONEOK INC/OK COMPANY GUAR 03/30 3.1
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0.01%	SHELL INTERNATIONAL FIN COMPANY GUAR 08/42 3.625
0.01%	INTEL CORP SR UNSECURED 02/43 5.625
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0.01%	VERISIGN INC SR UNSECURED 07/31 5.1
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0.01%	NVENT FINANCE SARL COMPANY GUAR 05/33 5.65
0.01%	AT+T INC SR UNSECURED 12/33 2.55
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0.01%	MONDELEZ INTERNATIONAL SR UNSECURED 04/30 2.75
0.01%	ABBVIE INC SR UNSECURED 06/44 4.85
0.01%	TORONTO DOMINION BANK SR UNSECURED 01/32 5.298
0.01%	JOHN DEERE CAPITAL CORP SR UNSECURED 09/32 4.35
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0.01%	APPLE INC SR UNSECURED 08/30 1.25
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0.01%	ALIBABA GROUP HOLDING SR UNSECURED 02/41 2.7
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0.01%	AT+T INC SR UNSECURED 11/45 5.55
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0.01%	EXXON MOBIL CORPORATION COMPANY GUAR 03/45 3.567
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0.01%	CON EDISON CO OF NY INC SR UNSECURED 12/56 4.3
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0.01%	EQUINIX EU 2 FINANCING C COMPANY GUAR 03/33 4.7
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0.01%	INTEL CORP SR UNSECURED 05/46 4.1
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0.01%	ALLY FINANCIAL INC SR UNSECURED 09/30 VAR
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0.01%	CENOVUS ENERGY INC SR UNSECURED 06/47 5.4
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0.01%	AMAZON.COM INC SR UNSECURED 05/31 2.1
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0.01%	VISA INC SR UNSECURED 04/40 2.7
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0.01%	OVINTIV INC COMPANY GUAR 07/53 7.1
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0.01%	BARINGS BDC INC SR UNSECURED 02/29 7
0.01%	ILLUMINA INC SR UNSECURED 12/27 5.75
0.01%	JOHNSON + JOHNSON SR UNSECURED 08/37 5.95
0.01%	BLUE OWL CREDIT INCOME SR UNSECURED 144A 10/31 6.55
0.01%	MORGAN STANLEY SR UNSECURED 01/32 VAR
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0.01%	SERVICENOW INC SR UNSECURED 08/31 4.7
0.01%	HUNTINGTON BANCSHARES SUBORDINATED 01/41 VAR
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0.01%	STORE CAPITAL LLC SR UNSECURED 03/28 4.5
0.01%	OKLAHOMA G+E CO SR UNSECURED 04/47 4.15
0.01%	DEUTSCHE BANK NY SUBORDINATED 02/34 VAR
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0.01%	L3HARRIS TECH INC SR UNSECURED 12/40 6.15
0.01%	AHOLD FINANCE USA LLC COMPANY GUAR 05/29 6.875
0.01%	AMRIZE FINANCE US LLC COMPANY GUAR 09/46 4.75
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0.01%	DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3
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0.01%	NBCUNIVERSAL MEDIA LLC COMPANY GUAR 01/43 4.45
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0.01%	SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR
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0.01%	MIZUHO FINANCIAL GROUP SR UNSECURED 05/32 VAR
0.01%	ZOETIS INC SR UNSECURED 08/28 4.15
0.01%	NISOURCE INC SR UNSECURED 04/55 5.85
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0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/45 4.3
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0.01%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/37 VAR
0.01%	UNION PACIFIC CORP SR UNSECURED 09/67 4.1
0.01%	BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.55
0.01%	SOUTHWESTERN ELEC POWER SR UNSECURED 04/45 3.9
0.01%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85
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0.01%	HSBC HOLDINGS PLC SUBORDINATED 05/36 6.5
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0.01%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 03/55 VAR
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0.01%	DELL INT LLC / EMC CORP COMPANY GUAR 09/33 5.6
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0.01%	TRANSCANADA PIPELINES JR SUBORDINA 06/65 VAR
0.01%	FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR
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0.01%	BANCO SANTANDER SA 01/35 6.033
0.01%	FEDEX CORP COMPANY GUAR 05/50 5.25
0.01%	TRUIST FINANCIAL CORP SR UNSECURED 01/32 VAR
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0.01%	MPLX LP SR UNSECURED 03/33 5
0.01%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/53 6.2
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0.01%	EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7
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0.01%	WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7
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0.01%	BANCO SANTANDER SA 03/30 VAR
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0.01%	DEUTSCHE BANK NY 01/29 VAR
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0.01%	DARDEN RESTAURANTS INC SR UNSECURED 10/29 4.55
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0.01%	NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685
0.01%	CITIGROUP INC SR UNSECURED 09/29 VAR
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0.01%	VONTIER CORP COMPANY GUAR 04/31 2.95
0.01%	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/47 VAR
0.01%	HCA INC COMPANY GUAR 03/32 5.5
0.01%	MARTIN MARIETTA MATERIAL SR UNSECURED 12/54 5.5
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0.01%	EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375
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0.01%	EXELON CORP JR SUBORDINA 03/55 VAR
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0.01%	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/30 VAR
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0.01%	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/32 VAR
0.01%	SANTANDER UK GROUP HLDGS SR UNSECURED 09/37 VAR
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0.01%	SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR
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0.01%	AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR
0.01%	PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/56 6.3
0.01%	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/34 VAR
0.01%	UNION PACIFIC CORP SR UNSECURED 03/46 4.05
0.01%	EQUIFAX INC SR UNSECURED 08/33 5.65
0.01%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR
0.01%	TORONTO DOMINION BANK SR UNSECURED 07/29 4.847
0.01%	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/29 5.431
0.01%	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/33 VAR
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0.01%	KELLANOVA SR UNSECURED 05/28 4.3
0.01%	INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6
0.01%	REINSURANCE GRP OF AMER SUBORDINATED 09/55 VAR
0.01%	NATWEST GROUP PLC SR UNSECURED 05/31 VAR
0.01%	EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35
0.01%	IBM CORP SR UNSECURED 05/40 2.85
0.01%	HP ENTERPRISE CO SR UNSECURED 10/45 6.35
0.01%	DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4
0.01%	BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/53 4.6
0.01%	TEVA PHARMACEUTICALS NE COMPANY GUAR 01/37 5.75
0.01%	VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7
0.01%	VYLOR INC COMPANY GUAR 144A 08/36 5.625
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0.01%	GENUINE PARTS CO SR UNSECURED 02/32 2.75
0.01%	QUANTA SERVICES INC SR UNSECURED 08/28 4.3
0.01%	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/33 6.107
0.01%	XCEL ENERGY INC SR UNSECURED 03/34 5.5
0.01%	PACCAR FINANCIAL CORP SR UNSECURED 05/30 4.55
0.01%	TENCENT MUSIC ENT GRP SR UNSECURED 09/31 5.05
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0.01%	CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5
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0.01%	HALEON US CAPITAL LLC COMPANY GUAR 08/29 4.625
0.01%	GOLUB CAPITAL CAP FND SR UNSECURED 09/29 5.8
0.01%	AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/33 5.35
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0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9
0.01%	HERCULES CAPITAL INC SR UNSECURED 06/30 6
0.01%	VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4
0.01%	CITIGROUP INC SR UNSECURED 05/31 VAR
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0.01%	CHEVRON USA INC COMPANY GUAR 04/32 4.819
0.01%	HOWMET AEROSPACE INC SR UNSECURED 03/28 3.75
0.01%	QUALCOMM INC SR UNSECURED 05/30 4.5
0.01%	MCKESSON CORP SR UNSECURED 05/30 4.65
0.01%	AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/35 5.5
0.01%	BANCO BILBAO VIZCAYA ARG 09/31 5.244
0.01%	FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4
0.01%	HCA INC COMPANY GUAR 11/35 4.9
0.01%	PUBLIC SERVICE OKLAHOMA SR UNSECURED 02/34 5.4
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0.01%	CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VAR
0.01%	CANADIAN IMPERIAL BANK SR UNSECURED 06/32 VAR
0.01%	BANK OF MONTREAL SUBORDINATED 12/32 VAR
0.01%	HOME DEPOT INC SR UNSECURED 09/28 3.75
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0.01%	UNIVERSAL HEALTH SVCS SR SECURED 09/36 6
0.01%	BAT CAPITAL CORP COMPANY GUAR 08/37 4.39
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0.01%	PUGET SOUND ENERGY INC SR SECURED 03/37 6.274
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0.01%	EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/43 4.1
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0.01%	ERP OPERATING LP SR UNSECURED 12/28 1.9
0.01%	VIPER ENERGY PARTNERS LL COMPANY GUAR 08/30 4.9
0.01%	ILLINOIS TOOL WORKS INC SR UNSECURED 09/42 3.9
0.01%	BAT CAPITAL CORP COMPANY GUAR 09/49 4.758
0.01%	PFIZER INC SR UNSECURED 12/46 4.125
0.01%	IBM CORP SR UNSECURED 07/52 4.9
0.01%	HACKENSACK MERIDIAN HLTH SR SECURED 07/48 4.211
0.01%	PUGET SOUND ENERGY INC SR SECURED 05/45 4.3
0.01%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/32 5.3
0.01%	TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4
0.01%	KILROY REALTY LP COMPANY GUAR 11/33 2.65
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0.01%	COMCAST CORP COMPANY GUAR 01/51 2.8
0.01%	MARTIN MARIETTA MATERIAL SR UNSECURED 01/34 5.4
0.01%	ROYALTY PHARMA PLC COMPANY GUAR 09/55 5.95
0.01%	DELMARVA PWR + LIGHT CO 1ST MORTGAGE 05/45 4.15
0.01%	CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR
0.01%	KEURIG DR PEPPER INC COMPANY GUAR 03/29 5.05
0.01%	CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7
0.01%	PUBLIC SERVICE ELECTRIC SECURED 08/54 5.3
0.01%	AEP TEXAS INC SR UNSECURED 04/36 5.2
0.01%	DUKE ENERGY CAROLINAS 1ST REF MORT 03/46 3.875
0.01%	NVIDIA CORP SR UNSECURED 04/40 3.5
0.01%	NY + PRESBYTERIAN HOSPIT UNSECURED 12/99 3.954
0.01%	WILLIAMS COMPANIES INC SR UNSECURED 09/56 6.4
0.01%	UNITEDHEALTH GROUP INC SR UNSECURED 04/47 4.25
0.01%	CDW LLC/CDW FINANCE COMPANY GUAR 09/33 6.35
0.01%	HUBBELL INC SR UNSECURED 06/31 4.65
0.01%	NSTAR ELECTRIC CO SR UNSECURED 05/31 4.65
0.01%	COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95
0.01%	PUBLIC SERVICE ELECTRIC SR SECURED 09/42 3.65
0.01%	OWENS CORNING SR UNSECURED 07/47 4.3
0.01%	PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.4
0.01%	FLEX LTD SR UNSECURED 11/35 5.375
0.01%	HPS CORPORATE LENDING FU SR UNSECURED 01/29 6.75
0.01%	NATIONAL FUEL GAS CO SR UNSECURED 05/36 5.5
0.01%	LEIDOS INC COMPANY GUAR 03/32 5.4
0.01%	SHELL INTERNATIONAL FIN COMPANY GUAR 04/30 2.75
0.01%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15
0.01%	PEPSICO INC SR UNSECURED 10/49 2.875
0.01%	MARATHON PETROLEUM CORP SR UNSECURED 03/30 5.15
0.01%	AMERICAN TOWER CORP SR UNSECURED 09/33 5.56
0.01%	US BANCORP SR UNSECURED 06/34 VAR
0.01%	ASCENSION HEALTH SR UNSECURED 11/46 3.945
0.01%	NORTHWELL HEALTHCARE INC SECURED 11/49 3.809
0.01%	SUZANO NETHERLANDS BV COMPANY GUAR 01/36 5.5
0.01%	COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9
0.01%	SOUTHERN CO SR UNSECURED 06/28 4.85
0.01%	AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375
0.01%	ONCOR ELECTRIC DELIVERY SR SECURED 11/33 5.65
0.01%	SYSCO CORPORATION COMPANY GUAR 04/50 6.6
0.01%	CONSUMERS ENERGY CO 1ST MORTGAGE 09/52 4.2
0.01%	DUKE UNIVERSITY HEALTH SR UNSECURED 06/47 3.92
0.01%	ELI LILLY + CO SR UNSECURED 05/66 5.7
0.01%	GENERAL MOTORS FINL CO SR UNSECURED 01/28 6
0.01%	CAPITAL SOUTHWEST CORP SR UNSECURED 09/30 5.95
0.01%	MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5
0.01%	ELI LILLY + CO SR UNSECURED 03/37 5.55
0.01%	CONSTELLATION BRANDS INC SR UNSECURED 05/31 4.85
0.01%	ALLEGHANY CORP SR UNSECURED 09/44 4.9
0.01%	PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25
0.01%	LINCOLN NATIONAL CORP SR UNSECURED 06/40 7
0.01%	DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65
0.01%	DEUTSCHE BANK NY SR UNSECURED 09/29 VAR
0.01%	EQUIFAX INC SR UNSECURED 06/28 5.1
0.01%	AMERICAN NATIONAL GROUP SR UNSECURED 07/35 6
0.01%	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/54 5.85
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/56 6
0.01%	CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.9
0.01%	PEPSICO INC SR UNSECURED 02/28 4.45
0.01%	AMGEN INC SR UNSECURED 02/52 4.2
0.01%	CITIBANK NA SR UNSECURED 08/29 4.838
0.01%	FNB CORP SR UNSECURED 12/30 VAR
0.01%	LOWE S COS INC SR UNSECURED 05/47 4.05
0.01%	AUTODESK INC SR UNSECURED 09/29 5.05
0.01%	PUB SVC NEW HAMP 1ST MORTGAGE 10/33 5.35
0.01%	LOWE S COS INC SR UNSECURED 04/52 4.25
0.01%	AMPHENOL CORP SR UNSECURED 11/30 4.125
0.01%	AFFILIATED MANAGERS GROU SR UNSECURED 02/36 5.5
0.01%	EVERGY METRO GENL REF MOR 04/34 5.4
0.01%	ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/29 5.064
0.01%	MASTERCARD INC SR UNSECURED 03/50 3.85
0.01%	HYATT HOTELS CORP SR UNSECURED 12/31 5.375
0.01%	GEORGIA POWER CO SR UNSECURED 06/29 4.6
0.01%	MOTOROLA SOLUTIONS INC SR UNSECURED 08/29 4.85
0.01%	PROV ST JOSEPH HLTH OBL UNSECURED 10/48 3.93
0.01%	PHILLIPS 66 COMPANY GUAR 05/42 5.875
0.01%	CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85
0.01%	JPMORGAN CHASE + CO SR UNSECURED 04/41 VAR
0.01%	MCDONALD S CORP SR UNSECURED 05/30 4.6
0.01%	CONSTELLATION EN GEN LLC SR UNSECURED 06/29 4.55
0.01%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05
0.01%	EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5
0.01%	CARLISLE COS INC SR UNSECURED 09/40 5.55
0.01%	BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55
0.01%	ORIX CORP SR UNSECURED 02/35 5.4
0.01%	MANULIFE FINANCIAL CORP SR UNSECURED 12/35 4.986
0.01%	EDISON INTERNATIONAL SR UNSECURED 03/28 4.125
0.01%	SUNCOR ENERGY INC SR UNSECURED 11/47 4
0.01%	HIGHWOODS REALTY LP SR UNSECURED 02/34 7.65
0.01%	BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9
0.01%	CANADIAN NATL RAILWAY SR UNSECURED 05/36 4.95
0.01%	CHARTER COMM OPT LLC/CAP SR SECURED 08/56 7.85
0.01%	GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.1
0.01%	NUTRIEN LTD SR UNSECURED 03/28 4.9
0.01%	VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65
0.01%	PRUDENTIAL FINANCIAL INC SR UNSECURED 12/47 3.905
0.01%	INTEL CORP SR UNSECURED 05/47 4.1
0.01%	M+T BANK CORPORATION SR UNSECURED 01/34 VAR
0.01%	TRUIST FINANCIAL CORP SUBORDINATED 03/29 3.875
0.01%	UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8
0.01%	UNITED PARCEL SERVICE SR UNSECURED 10/42 3.625
0.01%	TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95
0.01%	EMERSON ELECTRIC CO SR UNSECURED 12/28 2
0.01%	CON EDISON CO OF NY INC SR UNSECURED 12/39 5.5
0.01%	WILLIAMS COMPANIES INC SR UNSECURED 09/36 5.8
0.01%	PHILIP MORRIS INTL INC SR UNSECURED 10/35 4.625
0.01%	SYNCHRONY FINANCIAL SR UNSECURED 10/30 VAR
0.01%	CLOROX COMPANY SR UNSECURED 05/36 5.25
0.01%	WALMART INC SR UNSECURED 07/29 3.25
0.01%	COMCAST CORP COMPANY GUAR 06/34 5.3
0.01%	LOWE S COS INC SR UNSECURED 04/46 3.7
0.01%	AMER AIRLINE 26 2A PTT PASS THRU CE 08/40 5.7
0.01%	UNUM GROUP SR UNSECURED 06/51 4.125
0.01%	MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1
0.01%	WASHINGTON UNIVERSITY SR UNSECURED 12/99 4.349
0.01%	MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR
0.01%	UNION PACIFIC CORP SR UNSECURED 10/51 3.799
0.01%	MPLX LP SR UNSECURED 11/29 4.7
0.01%	PUGET ENERGY INC SR SECURED 06/30 4.1
0.01%	BROOKFIELD FINANCE INC COMPANY GUAR 03/54 5.968
0.01%	ALLEGHANY CORP SR UNSECURED 05/30 3.625
0.01%	BARCLAYS PLC SR UNSECURED 11/42 VAR
0.01%	ERP OPERATING LP SR UNSECURED 06/32 4.95
0.01%	T ROWE PRICE OHA SELECT SR UNSECURED 144A 07/31 6.5
0.01%	JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR
0.01%	ARCHER DANIELS MIDLAND C SR UNSECURED 09/36 5.269
0.01%	VIRGINIA ELEC + POWER CO SR UNSECURED 01/54 5.35
0.01%	SOUTHERN POWER CO SR UNSECURED 06/31 4.8
0.01%	RLI CORP SR UNSECURED 06/36 5.375
0.01%	MOUNT NITTANY MED CTR UNSECURED 11/52 3.799
0.01%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/41 5.25
0.01%	WASTE CONNECTIONS INC SR UNSECURED 01/33 4.2
0.01%	STELLANTIS FIN US INC COMPANY GUAR 09/31 6.75
0.01%	HCA INC COMPANY GUAR 11/55 5.7
0.01%	XYLEM INC SR UNSECURED 01/32 5.45
0.01%	AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/52 3.9
0.01%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/47 VAR
0.01%	CONSTELLATION EN GEN LLC SR UNSECURED 03/31 3.75
0.01%	AMGEN INC SR UNSECURED 03/33 4.2
0.01%	ALABAMA POWER CO SR UNSECURED 09/32 3.94
0.01%	APPLIED MATERIALS INC SR UNSECURED 06/29 4.8
0.01%	KINDER MORGAN INC SR UNSECURED 08/54 5.95
0.01%	TRUIST FINANCIAL CORP SR UNSECURED 10/33 VAR
0.01%	UNITED PARCEL SERVICE SR UNSECURED 11/46 3.4
0.01%	ONEOK INC/OK COMPANY GUAR 11/54 5.7
0.01%	LPL HOLDINGS INC COMPANY GUAR 11/28 6.75
0.01%	MPLX LP SR UNSECURED 04/36 5.3
0.01%	REALTY INCOME CORP SR UNSECURED 04/33 4.75
0.01%	EQT CORP SR UNSECURED 10/27 3.9
0.01%	PUBLIC STORAGE OP CO COMPANY GUAR 12/35 5
0.01%	GE VERNOVA INC SR UNSECURED 02/56 5.5
0.01%	ANALOG DEVICES INC SR UNSECURED 10/41 2.8
0.01%	AIR PRODUCTS + CHEMICALS SR UNSECURED 05/40 2.7
0.01%	MOSAIC CO SR UNSECURED 11/30 4.6
0.01%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/54 5.45
0.01%	SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875
0.01%	KEURIG DR PEPPER INC COMPANY GUAR 05/50 3.8
0.01%	PHILIP MORRIS INTL INC SR UNSECURED 04/36 4.875
0.01%	CANADIAN NATL RAILWAY SR UNSECURED 08/46 3.2
0.01%	OGLETHORPE POWER CORP 1ST MORTGAGE 10/48 5.05
0.01%	HOWMET AEROSPACE INC SR UNSECURED 04/36 4.75
0.01%	KINDER MORGAN ENER PART COMPANY GUAR 09/44 5.4
0.01%	COMCAST CORP COMPANY GUAR 03/48 4
0.01%	BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077
0.01%	TORONTO DOMINION BANK SR UNSECURED 01/28 3.913
0.01%	BOEING CO SR UNSECURED 03/48 3.625
0.01%	THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8
0.01%	NVIDIA CORP SR UNSECURED 04/50 3.5
0.01%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/55 6.375
0.01%	TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54 5.275
0.01%	HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR
0.01%	PNC FINANCIAL SERVICES SR UNSECURED 07/30 VAR
0.01%	ELEVANCE HEALTH INC SR UNSECURED 03/31 2.55
0.01%	SOUTHWESTERN ELEC POWER SR UNSECURED 04/36 5.2
0.01%	UNION PACIFIC CORP SR UNSECURED 02/32 2.8
0.01%	TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.9
0.01%	SALESFORCE INC SR UNSECURED 07/28 1.5
0.01%	NORTHWELL HEALTHCARE INC SECURED 11/46 3.979
0.01%	NATIONAL RURAL UTIL COOP SR UNSECURED 05/29 4.4
0.01%	UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8
0.01%	PLAINS ALL AMERICAN PIPE SR UNSECURED 06/35 5.95
0.01%	AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15
0.01%	BANNER HEALTH UNSECURED 01/31 1.897
0.01%	CIGNA GROUP/THE SR UNSECURED 03/51 3.4
0.01%	WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR
0.01%	PROGRESSIVE CORP SR UNSECURED 03/31 4.6
0.01%	CENCORA INC SR UNSECURED 02/34 5.125
0.01%	ARTHUR J GALLAGHER + CO SR UNSECURED 05/51 3.5
0.01%	SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/54 6.176
0.01%	NATIONAL RURAL UTIL COOP COLLATERAL T 11/48 4.4
0.01%	REALTY INCOME CORP SR UNSECURED 02/32 2.7
0.01%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/36 5.125
0.01%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.9
0.01%	WISCONSIN ELECTRIC POWER SR UNSECURED 10/54 5.05
0.01%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55
0.01%	ARROW ELECTRONICS INC SR UNSECURED 02/32 2.95
0.01%	EVEREST REINSURANCE HLDG SR UNSECURED 10/50 3.5
0.01%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/52 4.5
0.01%	TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5
0.01%	TR FINANCE LLC COMPANY GUAR 09/33 5.75
0.01%	ROSS STORES INC SR UNSECURED 04/31 1.875
0.01%	TRANSCANADA PIPELINES SR UNSECURED 06/40 6.1
0.01%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/34 5.05
0.01%	CENOVUS ENERGY INC SR UNSECURED 06/37 5.25
0.01%	CAPITAL SOUTHWEST CORP SR UNSECURED 09/31 6.75
0.01%	ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75
0.01%	OWENS CORNING SR UNSECURED 08/29 3.95
0.01%	GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55
0.01%	AIRBNB INC SR UNSECURED 03/31 4.65
0.01%	FERGUSON ENTERPRISES INC COMPANY GUAR 08/29 4.8
0.01%	ZIONS BANCORP NA SR UNSECURED 02/29 VAR
0.01%	CHEVRON CORP SR UNSECURED 05/50 3.078
0.01%	PROLOGIS LP SR UNSECURED 02/29 4.375
0.01%	MOBILITY GLOBAL INC SR UNSECURED 144A 06/31 5.45
0.01%	WP CAREY INC SR UNSECURED 02/32 2.45
0.01%	KIMCO REALTY OP LLC COMPANY GUAR 02/33 4.6
0.01%	GENUINE PARTS CO SR UNSECURED 11/28 6.5
0.01%	XYLEM INC SR UNSECURED 06/33 5.2
0.01%	NISOURCE INC SR UNSECURED 03/28 5.25
0.01%	FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375
0.01%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.8
0.01%	UNION PACIFIC CORP SR UNSECURED 05/61 3.55
0.01%	CON EDISON CO OF NY INC SR UNSECURED 05/54 5.7
0.01%	WILLIS NORTH AMERICA INC COMPANY GUAR 09/48 5.05
0.01%	JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR
0.01%	CLOROX COMPANY SR UNSECURED 05/31 4.7
0.01%	XYLEM INC SR UNSECURED 01/37 5.85
0.01%	ANALOG DEVICES INC SR UNSECURED 10/33 5.6
0.01%	CDW LLC/CDW FINANCE COMPANY GUAR 01/32 6.1
0.01%	TRINITY CAPITAL INC/MD SR UNSECURED 05/31 7
0.01%	CITIGROUP INC SR UNSECURED 09/32 VAR
0.01%	DELL INC SR UNSECURED 04/28 7.1
0.01%	HA SUSTAINABLE INF CAP COMPANY GUAR 07/33 5.95
0.01%	NUTRIEN LTD SR UNSECURED 12/36 5.875
0.01%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/32 3.4
0.01%	SIMON PROPERTY GROUP LP SR UNSECURED 10/36 5.65
0.01%	ERP OPERATING LP SR UNSECURED 06/45 4.5
0.01%	SKYWORKS SOLUTIONS INC SR UNSECURED 08/28 5
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3
0.01%	PARKER HANNIFIN CORP SR UNSECURED 09/31 5.125
0.01%	HP ENTERPRISE CO SR UNSECURED 03/28 4.5
0.01%	ASTRAZENECA PLC SR UNSECURED 11/45 4.375
0.01%	APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 01/31 5.7
0.01%	BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75
0.01%	NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75
0.01%	INTUIT INC SR UNSECURED 06/31 4.95
0.01%	APPLE INC SR UNSECURED 08/50 2.4
0.01%	MAREX GROUP PLC SR UNSECURED 04/31 5.68
0.01%	ABBVIE INC SR UNSECURED 09/33 5.05
0.01%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/31 4.65
0.01%	TARGET CORP SR UNSECURED 01/52 2.95
0.01%	SYSCO CORPORATION COMPANY GUAR 02/30 2.4
0.01%	HEXCEL CORP SR UNSECURED 05/31 4.9
0.01%	BLACKSTONE SECURED LEND SR UNSECURED 05/31 5.9
0.01%	FORD MOTOR CREDI SR UNSECURED 06/31 3.625
0.01%	HCA INC COMPANY GUAR 03/55 6.2
0.01%	META PLATFORMS INC SR UNSECURED 08/31 4.55
0.01%	AMERIPRISE FINANCIAL INC SR UNSECURED 06/36 5.35
0.01%	BRIXMOR OPERATING PART SR UNSECURED 06/36 5.375
0.01%	ARCH CAPITAL GROUP LTD SR UNSECURED 06/36 5.25
0.01%	CITIGROUP INC SR UNSECURED 09/37 VAR
0.01%	CENCORA INC SR UNSECURED 11/30 4.25
0.01%	VIRGINIA ELEC + POWER CO SR UNSECURED 01/43 4
0.01%	MSD INVESTMENT CORP SR UNSECURED 144A 02/31 6.125
0.01%	HPS CORPORATE LENDING FU SR UNSECURED 144A 04/31 5.65
0.01%	AT+T INC SR UNSECURED 02/52 3.3
0.01%	APOLLO DEBT SOLUTIONS BD SR UNSECURED 03/32 6.55
0.01%	NORFOLK SOUTHERN CORP SR UNSECURED 02/48 4.15
0.01%	WALMART INC SR UNSECURED 04/38 6.2
0.01%	TARGET CORP SR UNSECURED 06/28 4.35
0.01%	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/56 5.875
0.01%	ORLANDO HEALTH OBL GRP UNSECURED 10/48 4.089
0.01%	CANADIAN NATL RAILWAY SR UNSECURED 01/49 4.45
0.01%	PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25
0.01%	DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/32 9.25
0.01%	GOLUB CAPITAL CAP FND SR UNSECURED 144A 04/31 5.6
0.01%	AGREE LP SR UNSECURED 10/36 5.65
0.01%	NATIONAL RURAL UTIL COOP COLLATERAL T 03/49 4.3
0.01%	NORTHERN STATES PWR MINN 1ST MORTGAGE 05/36 4.85
0.01%	FIDELITY NATL FINANCIAL SR UNSECURED 09/51 3.2
0.01%	ABBVIE INC SR UNSECURED 03/36 4.75
0.01%	NYU LANGONE HOSPITALS SR SECURED 07/43 5.75
0.01%	T MOBILE USA INC COMPANY GUAR 11/35 4.95
0.01%	PEPSICO INC SR UNSECURED 02/28 3.6
0.01%	BASIN ELECTRIC PWR COOP 1ST MORTGAGE 10/55 5.85
0.01%	FORTUNE BRANDS INNOVATIO SR UNSECURED 03/52 4.5
0.01%	CENTERPOINT ENERGY INC JR SUBORDINA 05/55 VAR
0.01%	TARGET CORP SR UNSECURED 04/46 3.625
0.01%	METHODIST HOSPITAL/THE UNSECURED 12/50 2.705
0.01%	PRUDENTIAL FINANCIAL INC SR UNSECURED 02/50 4.35
0.01%	NOVANT HEALTH INC UNSECURED 11/36 2.637
0.01%	JEFFERIES FIN GROUP INC SR UNSECURED 04/31 5.125
0.01%	APA CORP COMPANY GUAR 02/35 6.1
0.01%	STELLANTIS FIN US INC COMPANY GUAR 09/36 7.4
0.01%	EVERGY METRO MORTGAGE 03/48 4.2
0.01%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/36 5.15
0.01%	KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375
0.01%	HELMERICH + PAYNE INC COMPANY GUAR 12/27 4.65
0.01%	EVERGY KANSAS CENTRAL 1ST MORTGAGE 01/34 5.6
0.01%	SOUTHERN CAL EDISON 1ST REF MORT 01/34 6
0.01%	T MOBILE USA INC COMPANY GUAR 03/28 4.95
0.01%	HACKENSACK MERIDIAN HLTH SECURED 09/41 2.675
0.01%	PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55
0.01%	CANADIAN IMPERIAL BANK SR UNSECURED 06/29 VAR
0.01%	UNIV OF NOTRE DAME UNSECURED 02/45 3.438
0.01%	TANGER PROPERTIES LP SR UNSECURED 09/31 2.75
0.01%	SIERRA PACIFIC POWER CO JR SUBORDINA 12/55 VAR
0.01%	AVNET INC SR UNSECURED 09/31 5.65
0.01%	SALESFORCE INC SR UNSECURED 07/51 2.9
0.01%	PIEDMONT OPERATING PARTN COMPANY GUAR 08/30 3.15
0.01%	MERCK + CO INC SR UNSECURED 12/61 2.9
0.01%	COMMONSPIRIT HEALTH SR SECURED 11/52 6.461
0.01%	WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15
0.01%	DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 7.45
0.01%	COMCAST CORP COMPANY GUAR 08/62 2.65
0.01%	GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5
0.01%	SOUTHWESTERN ELEC POWER SR UNSECURED 04/33 5.3
0.01%	PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875
0.01%	MCDONALD S CORP SR UNSECURED 07/40 4.875
0.01%	GENERAL MOTORS CO SR UNSECURED 04/46 6.75
0.01%	DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75
0.01%	WALMART INC SR UNSECURED 09/52 4.5
0.01%	METLIFE INC SR UNSECURED 07/52 5
0.01%	NY + PRESBYTERIAN HOSPIT UNSECURED 08/45 4.024
0.01%	LOWE S COS INC SR UNSECURED 09/45 4.375
0.01%	WISCONSIN POWER + LIGHT SR UNSECURED 03/34 5.375
0.01%	MASTERCARD INC SR UNSECURED 03/28 4.875
0.00%	STANLEY BLACK + DECKER I SR UNSECURED 11/50 2.75
0.00%	IBM CORP SR UNSECURED 02/28 4.65
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0.00%	AT+T INC SR UNSECURED 11/32 4.55
0.00%	GOLDMAN SACHS GROUP INC SR UNSECURED 02/43 VAR
0.00%	EOG RESOURCES INC SR UNSECURED 07/28 4.4
0.00%	US BANCORP SR UNSECURED 07/30 VAR
0.00%	ROYALTY PHARMA PLC COMPANY GUAR 09/34 5.4
0.00%	XILINX INC COMPANY GUAR 06/30 2.375
0.00%	EXXON MOBIL CORPORATION COMPANY GUAR 08/29 2.44
0.00%	BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/34 5.9
0.00%	WASTE MANAGEMENT INC COMPANY GUAR 07/49 4.15
0.00%	VIRGINIA ELEC + POWER CO SR UNSECURED 09/47 3.8
0.00%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95
0.00%	ELI LILLY + CO SR UNSECURED 02/63 4.95
0.00%	NEW MOUNTAIN FINANCE COR SR UNSECURED 10/27 6.2
0.00%	SUTTER HEALTH UNSECURED 08/28 3.695
0.00%	BROADCOM INC SR UNSECURED 11/31 5.15
0.00%	GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75
0.00%	JABIL INC SR UNSECURED 02/29 4.2
0.00%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.55
0.00%	VIRGINIA ELEC + POWER CO SR UNSECURED 04/53 5.45
0.00%	MCCORMICK + CO SR UNSECURED 08/47 4.2
0.00%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/31 5.05
0.00%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.45
0.00%	MEMORIAL HEALTH SERVICES SR UNSECURED 11/49 3.447
0.00%	SAN DIEGO G + E 1ST MORTGAGE 03/36 5.2
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0.00%	AMAZON.COM INC SR UNSECURED 05/41 2.875
0.00%	NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/40 6.4
0.00%	AUTOZONE INC SR UNSECURED 11/33 6.55
0.00%	BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.15
0.00%	CVS HEALTH CORP SR UNSECURED 04/50 4.25
0.00%	HACKENSACK MERIDIAN HLTH SECURED 07/57 4.5
0.00%	ARROW ELECTRONICS INC SR UNSECURED 04/34 5.875
0.00%	JM SMUCKER CO SR UNSECURED 11/53 6.5
0.00%	ESSEX PORTFOLIO LP COMPANY GUAR 03/48 4.5
0.00%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 12/28 3.85
0.00%	KEYCORP SR UNSECURED 01/37 VAR
0.00%	UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45
0.00%	OAKTREE STRATEGIC CREDIT SR UNSECURED 11/28 8.4
0.00%	BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/30 5.375
0.00%	ABBVIE INC SR UNSECURED 09/66 6.1
0.00%	M+T BANK CORPORATION SR UNSECURED 03/32 VAR
0.00%	KINDER MORGAN ENER PART COMPANY GUAR 09/39 6.5
0.00%	UNION PACIFIC CORP SR UNSECURED 02/29 6.625
0.00%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75
0.00%	AMERICAN HONDA FINANCE SR UNSECURED 07/29 4.8
0.00%	MORGAN STANLEY SR UNSECURED 07/42 6.375
0.00%	COMMONSPIRIT HEALTH SECURED 09/35 4.975
0.00%	JONES LANG LASALLE INC SR UNSECURED 12/28 6.875
0.00%	APA CORP COMPANY GUAR 02/55 6.75
0.00%	OLD NATL BANCORP SUBORDINATED 02/36 VAR
0.00%	DELL INC SR UNSECURED 04/38 6.5
0.00%	CANADIAN NATL RESOURCES SR UNSECURED 03/38 6.25
0.00%	TUCSON ELECTRIC POWER CO SR UNSECURED 04/53 5.5
0.00%	CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125
0.00%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5
0.00%	RIO TINTO ALCAN INC SR UNSECURED 06/35 5.75
0.00%	NORTH HAVEN PRIVATE INC SR UNSECURED 09/28 5.125
0.00%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/39 6.125
0.00%	PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/53 5.25
0.00%	ROYAL CARIBBEAN CRUISES SR UNSECURED 01/34 5.55
0.00%	SOUTHSTATE BANK CORP SUBORDINATED 06/35 VAR
0.00%	NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8
0.00%	MARTIN MARIETTA MATERIAL SR UNSECURED 08/56 6.375
0.00%	GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625
0.00%	NISOURCE INC JR SUBORDINA 11/54 VAR
0.00%	COCA COLA CO/THE SR UNSECURED 09/29 2.125
0.00%	ESSENT GROUP LTD SR UNSECURED 07/29 6.25
0.00%	HASBRO INC SR UNSECURED 03/31 4.65
0.00%	BGC GROUP INC SR UNSECURED 06/29 6.6
0.00%	BANK OF AMERICA CORP SR UNSECURED 07/29 VAR
0.00%	FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/31 4.55
0.00%	DOMINION ENERGY INC JR SUBORDINA 02/55 VAR
0.00%	COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR
0.00%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532
0.00%	CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/56 6.05
0.00%	STANLEY BLACK + DECKER I COMPANY GUAR 09/40 5.2
0.00%	CARLISLE COS INC SR UNSECURED 03/32 2.2
0.00%	TARGET CORP SR UNSECURED 09/30 2.65
0.00%	HA SUSTAINABLE INF CAP COMPANY GUAR 07/35 6.75
0.00%	ORACLE CORP SR UNSECURED 03/41 3.65
0.00%	AIRBNB INC SR UNSECURED 03/36 5.25
0.00%	CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR
0.00%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.2
0.00%	GENERAL MILLS INC SR UNSECURED 10/28 5.5
0.00%	F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5
0.00%	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR
0.00%	SAN DIEGO G + E 1ST MORTGAGE 06/39 6
0.00%	IPALCO ENTERPRISES INC SR SECURED 05/30 4.25
0.00%	LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85
0.00%	MORGAN STANLEY DIRECT SR UNSECURED 05/30 6
0.00%	ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4
0.00%	BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
0.00%	HYATT HOTELS CORP SR UNSECURED 03/32 5.75
0.00%	EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.5
0.00%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9
0.00%	INGREDION INC SR UNSECURED 06/50 3.9
0.00%	HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1
0.00%	NORDSON CORP SR UNSECURED 09/33 5.8
0.00%	ENERGY TRANSFER LP SR UNSECURED 06/28 4.95
0.00%	PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR
0.00%	CATERPILLAR INC SR UNSECURED 05/64 4.75
0.00%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5
0.00%	MORGAN STANLEY DIRECT SR UNSECURED 05/29 6.15
0.00%	ICON INVESTMENTS SIX DAC SR SECURED 05/34 6
0.00%	HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7
0.00%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1
0.00%	JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 4.15
0.00%	CARLYLE SECURED LENDING SR UNSECURED 02/30 6.75
0.00%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/34 5.375
0.00%	DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8
0.00%	MASTERCARD INC SR UNSECURED 01/28 4.1
0.00%	VULCAN MATERIALS CO SR UNSECURED 12/29 4.95
0.00%	NUVEEN CHURCHILL DIRECT SR UNSECURED 03/30 6.65
0.00%	BAT CAPITAL CORP COMPANY GUAR 08/32 5.35
0.00%	COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25
0.00%	DUKE ENERGY CORP SR UNSECURED 03/28 4.3
0.00%	SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6
0.00%	STORE CAPITAL LLC SR UNSECURED 04/30 5.4
0.00%	MITSUBISHI UFJ FIN GRP SR UNSECURED 02/34 VAR
0.00%	CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.65
0.00%	PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR
0.00%	HONDA MOTOR CO LTD SR UNSECURED 07/28 4.436
0.00%	AMEREN ILLINOIS CO 1ST MORTGAGE 09/36 5.5
0.00%	GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.375
0.00%	AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25
0.00%	BANK OF NY MELLON CORP SR UNSECURED 08/30 VAR
0.00%	IBM CORP SR UNSECURED 05/50 2.95
0.00%	UNITEDHEALTH GROUP INC SR UNSECURED 10/40 5.7
0.00%	ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85
0.00%	KIRBY CORPORATION SR UNSECURED 03/28 4.2
0.00%	HF SINCLAIR CORP SR UNSECURED 09/32 5.5
0.00%	PACIFICORP 1ST MORTGAGE 04/33 5.45
0.00%	CHRISTUS HEALTH SR SECURED 07/28 4.341
0.00%	ERP OPERATING LP SR UNSECURED 06/34 5.35
0.00%	MARKEL GROUP INC SR UNSECURED 11/27 3.5
0.00%	JM SMUCKER CO SR UNSECURED 03/32 2.125
0.00%	MERCK + CO INC SR UNSECURED 03/29 3.4
0.00%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45
0.00%	EXELON CORP SR UNSECURED 03/33 5.3
0.00%	AMERICAN WATER CAPITAL C SR UNSECURED 09/27 2.95
0.00%	BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6
0.00%	SYNCHRONY FINANCIAL SR UNSECURED 07/37 VAR
0.00%	BARINGS BDC INC SR UNSECURED 09/28 5.2
0.00%	ARROW ELECTRONICS INC SR UNSECURED 01/28 3.875
0.00%	TARGA RESOURCES CORP COMPANY GUAR 02/36 5.65
0.00%	RTX CORP SR UNSECURED 11/48 4.625
0.00%	PACCAR FINANCIAL CORP SR UNSECURED 11/28 4
0.00%	TYSON FOODS INC SR UNSECURED 08/31 5.1
0.00%	HCA INC COMPANY GUAR 09/34 5.45
0.00%	QUANTA SERVICES INC SR UNSECURED 08/33 5.3
0.00%	AUTOZONE INC SR UNSECURED 07/34 5.4
0.00%	ELI LILLY + CO SR UNSECURED 08/29 4.2
0.00%	CBRE SERVICES INC COMPANY GUAR 06/30 4.8
0.00%	PEPSICO INC SR UNSECURED 07/30 4.3
0.00%	PHILLIPS EDISON GROCERY COMPANY GUAR 08/32 5.25
0.00%	AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05
0.00%	BROWN + BROWN INC SR UNSECURED 06/30 4.9
0.00%	INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95
0.00%	MCKESSON CORP SR UNSECURED 05/35 5.25
0.00%	DARTMOUTH COLLEGE SR UNSECURED 06/30 4.273
0.00%	EVERSOURCE ENERGY SR UNSECURED 04/29 4.25
0.00%	NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3
0.00%	NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5
0.00%	WESTERN MIDSTREAM OPERAT SR UNSECURED 07/36 5.7
0.00%	SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 01/35 5.65
0.00%	BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723
0.00%	GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875
0.00%	GEORGIA POWER CO SR UNSECURED 05/33 4.95
0.00%	TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875
0.00%	WISCONSIN ELECTRIC POWER SR UNSECURED 03/29 3.95
0.00%	SONY GROUP CORP SR UNSECURED 06/31 4.657
0.00%	EOG RESOURCES INC SR UNSECURED 04/30 4.375
0.00%	TYSON FOODS INC SR UNSECURED 01/37 5.6
0.00%	CBRE SERVICES INC COMPANY GUAR 06/35 5.5
0.00%	FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.35
0.00%	MOTOROLA SOLUTIONS INC SR UNSECURED 09/44 5.5
0.00%	BROADCOM INC SR UNSECURED 04/29 4
0.00%	WESTPAC BANKING CORP SUBORDINATED 11/35 VAR
0.00%	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/33 5.05
0.00%	ATLASSIAN CORPORATION SR UNSECURED 05/34 5.5
0.00%	BROWN + BROWN INC SR UNSECURED 06/32 5.25
0.00%	SHELL FINANCE US INC COMPANY GUAR 03/40 5.5
0.00%	EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4
0.00%	REALTY INCOME CORP SR UNSECURED 02/34 5.125
0.00%	CONAGRA BRANDS INC SR UNSECURED 08/35 5.75
0.00%	BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9
0.00%	NORFOLK SOUTHERN CORP SR UNSECURED 05/35 5.1
0.00%	AXIS SPECIALTY FINANCE COMPANY GUAR 01/40 VAR
0.00%	IBM CORP SR UNSECURED 02/46 4.7
0.00%	FLEX LTD SR UNSECURED 01/32 5.25
0.00%	BROOKFIELD ASSET MANAGEM SR UNSECURED 11/30 4.653
0.00%	BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6
0.00%	BELL CANADA COMPANY GUAR 05/33 5.1
0.00%	DELL INT LLC / EMC CORP COMPANY GUAR 02/30 4.35
0.00%	CIGNA GROUP/THE SR UNSECURED 09/32 4.875
0.00%	BAIN CAPITAL SPECIALTY F SR UNSECURED 03/30 5.95
0.00%	ALBEMARLE CORP SR UNSECURED 06/32 5.05
0.00%	DAYTON POWER + LIGHT CO/ 1ST MORTGAGE 08/30 4.55
0.00%	PAYPAL HOLDINGS INC SR UNSECURED 06/36 5.55
0.00%	TORONTO DOMINION BANK SR UNSECURED 01/31 4.411
0.00%	UNUM GROUP SR UNSECURED 06/29 4
0.00%	APOLLO GLOBAL MANAGEMENT COMPANY GUAR 01/31 4.6
0.00%	CF INDUSTRIES INC COMPANY GUAR 03/34 5.15
0.00%	MERCK + CO INC COMPANY GUAR 09/32 4.55
0.00%	FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85
0.00%	GENERAL MOTORS FINL CO SR UNSECURED 01/31 4.6
0.00%	NATIONAL RURAL UTIL COOP SR UNSECURED 12/30 4.3
0.00%	CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8
0.00%	FISERV INC SR UNSECURED 03/34 5.45
0.00%	NORTH HAVEN PRIVATE INC SR UNSECURED 02/30 5.75
0.00%	RYDER SYSTEM INC SR UNSECURED 12/30 4.3
0.00%	FERGUSON ENTERPRISES INC COMPANY GUAR 03/31 4.35
0.00%	NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5
0.00%	TUCSON ELECTRIC POWER CO SR UNSECURED 04/55 5.9
0.00%	EXTRA SPACE STORAGE LP COMPANY GUAR 01/33 4.95
0.00%	ARCELORMITTAL SA SR UNSECURED 05/36 5.375
0.00%	HCA INC COMPANY GUAR 11/30 4.3
0.00%	WISCONSIN ELECTRIC POWER SR UNSECURED 06/36 5.1
0.00%	SONY GROUP CORP SR UNSECURED 06/36 5.089
0.00%	VERISK ANALYTICS INC SR UNSECURED 03/31 4.45
0.00%	AMGEN INC SR UNSECURED 02/31 4.2
0.00%	CBRE SERVICES INC COMPANY GUAR 01/33 4.9
0.00%	EASTMAN CHEMICAL CO SR UNSECURED 02/31 4.5
0.00%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/32 4.85
0.00%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/56 5.75
0.00%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 01/36 5.5
0.00%	KIMBERLY CLARK CORP SR UNSECURED 04/29 3.2
0.00%	WILLIAMS COMPANIES INC SR UNSECURED 03/55 6
0.00%	HYATT HOTELS CORP SR UNSECURED 12/35 5.4
0.00%	TARGA RESOURCES CORP COMPANY GUAR 05/56 6.05
0.00%	ELI LILLY + CO SR UNSECURED 05/56 5.6
0.00%	QUANTA SERVICES INC SR UNSECURED 08/35 5.1
0.00%	NORFOLK SOUTHERN CORP SR UNSECURED 03/33 4.45
0.00%	ESSENTIAL UTILITIES INC SR UNSECURED 03/36 5.125
0.00%	MARKEL GROUP INC SR UNSECURED 05/54 6
0.00%	GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.2
0.00%	SEMPRA SR UNSECURED 03/36 5.25
0.00%	STEEL DYNAMICS INC SR UNSECURED 05/55 5.75
0.00%	DCP MIDSTREAM OPERATING COMPANY GUAR 02/32 3.25
0.00%	HCA INC COMPANY GUAR 11/32 4.6
0.00%	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/36 4.95
0.00%	TPG OPERATING GROUP II COMPANY GUAR 01/36 5.375
0.00%	PHILLIPS EDISON GROCERY COMPANY GUAR 03/33 4.75
0.00%	TD SYNNEX CORP SR UNSECURED 10/35 5.3
0.00%	LOWE S COS INC SR UNSECURED 04/28 1.3
0.00%	DOVER CORP SR UNSECURED 03/41 5.375
0.00%	AT+T INC SR UNSECURED 06/45 4.35
0.00%	VERIZON COMMUNICATIONS SR UNSECURED 04/49 5.012
0.00%	BLUE OWL CREDIT INCOME SR UNSECURED 144A 06/29 6.25
0.00%	FIFTH THIRD BANCORP SR UNSECURED 01/37 VAR
0.00%	AT+T INC SR UNSECURED 04/36 5.125
0.00%	SUMITOMO MITSUI FINL GRP SUBORDINATED 07/46 VAR
0.00%	CAMDEN PROPERTY TRUST SR UNSECURED 02/36 4.9
0.00%	FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25
0.00%	WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2
0.00%	FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5
0.00%	KYNDRYL HOLDINGS INC SR UNSECURED 02/34 6.35
0.00%	FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.9
0.00%	TYSON FOODS INC SR UNSECURED 02/36 4.95
0.00%	GARTNER INC SR UNSECURED 11/35 5.6
0.00%	LEIDOS INC COMPANY GUAR 03/36 5
0.00%	ELI LILLY + CO SR UNSECURED 02/65 5.6
0.00%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7
0.00%	SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75
0.00%	GILEAD SCIENCES INC SR UNSECURED 11/54 5.5
0.00%	AFFILIATED MANAGERS GROU SR UNSECURED 06/30 3.3
0.00%	ALIBABA GROUP HOLDING SR UNSECURED 11/54 5.625
0.00%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05
0.00%	BARRICK GOLD CORP SR UNSECURED 04/42 5.25
0.00%	BRUNSWICK CORP SR UNSECURED 09/32 4.4
0.00%	BROWN + BROWN INC SR UNSECURED 03/32 4.2
0.00%	WASTE MANAGEMENT INC COMPANY GUAR 10/54 5.35
0.00%	HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05
0.00%	PEPSICO INC SR UNSECURED 11/40 4.875
0.00%	UNITED PARCEL SERVICE SR UNSECURED 05/54 5.5
0.00%	LOWE S COS INC SR UNSECURED 09/62 5.8
0.00%	HIGHWOODS REALTY LP SR UNSECURED 01/33 5.35
0.00%	CMS ENERGY CORP JR SUBORDINA 12/50 VAR
0.00%	CROWN CASTLE INC SR UNSECURED 04/31 2.1
0.00%	AT+T INC SR UNSECURED 03/57 5.7
0.00%	IBM CORP SR UNSECURED 02/32 5
0.00%	PUGET SOUND ENERGY INC 1ST MORTGAGE 06/53 5.448
0.00%	ARIZONA PUBLIC SERVICE SR UNSECURED 11/45 4.35
0.00%	APPLOVIN CORP SR UNSECURED 12/54 5.95
0.00%	KLA CORP SR UNSECURED 03/29 4.1
0.00%	LOWE S COS INC SR UNSECURED 04/40 5
0.00%	AMGEN INC SR UNSECURED 02/32 3.35
0.00%	MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR
0.00%	JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75
0.00%	ALIBABA GROUP HOLDING SR UNSECURED 02/51 3.15
0.00%	UNION PACIFIC CORP SR UNSECURED 03/52 2.95
0.00%	IBM CORP SR UNSECURED 02/56 5.8
0.00%	AMERICAN WATER CAPITAL C SR UNSECURED 10/33 5.55
0.00%	NOMURA HOLDINGS INC SR UNSECURED 07/30 2.679
0.00%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/56 6
0.00%	FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2
0.00%	PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25
0.00%	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4
0.00%	KROGER CO SR UNSECURED 01/49 5.4
0.00%	PROLOGIS LP SR UNSECURED 03/54 5.25
0.00%	AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375
0.00%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 08/38 6.5
0.00%	HP ENTERPRISE CO SR UNSECURED 09/27 4.05
0.00%	LOCKHEED MARTIN CORP SR UNSECURED 02/55 5.2
0.00%	REALTY INCOME CORP SR UNSECURED 01/28 3.4
0.00%	HONEYWELL INTERNATIONAL SR UNSECURED 09/31 1.75
0.00%	QUANTA SERVICES INC SR UNSECURED 08/29 4.85
0.00%	MASS INSTITUTE OF TECH UNSECURED 07/38 3.959
0.00%	COMMONWEALTH EDISON CO 1ST MORTGAGE 02/53 5.3
0.00%	BIOGEN INC SR UNSECURED 09/45 5.2
0.00%	UNIVERSITY OF PENNSYLVAN SR UNSECURED 09/12 4.674
0.00%	TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4
0.00%	HP ENTERPRISE CO SR UNSECURED 03/29 4.6
0.00%	AMCOR FLEXIBLES NORTH AM COMPANY GUAR 05/31 2.69
0.00%	PINNACLE WEST CAPITAL SR UNSECURED 06/29 4.65
0.00%	COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375
0.00%	BLUE OWL FINANCE LLC COMPANY GUAR 08/36 6.75
0.00%	TRANE TECH FIN LTD COMPANY GUAR 06/34 5.1
0.00%	WELLTOWER OP LLC COMPANY GUAR 01/32 2.75
0.00%	COCA COLA CO/THE SR UNSECURED 03/31 2
0.00%	CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25
0.00%	BANK OF NY MELLON CORP SR UNSECURED 08/34 VAR
0.00%	OMNICOM GROUP INC SR UNSECURED 08/31 2.6
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0.00%	ALABAMA POWER CO SR UNSECURED 07/48 4.3
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0.00%	CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6
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0.00%	AES CORP/THE SR UNSECURED 07/29 5.2
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0.00%	UNION PACIFIC CORP SR UNSECURED 02/42 3.375
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0.00%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/32 2.4
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0.00%	TORONTO DOMINION BANK SR UNSECURED 09/27 4.693
0.00%	HUNTINGTON INGALLS INDUS COMPANY GUAR 01/30 5.353
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0.00%	ENBRIDGE INC SUBORDINATED 06/54 VAR
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0.00%	AEP TRANSMISSION CO LLC SR UNSECURED 09/49 3.15
0.00%	3M COMPANY SR UNSECURED 09/46 3.125
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0.00%	CME GROUP INC SR UNSECURED 06/48 4.15
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0.00%	CONSUMERS ENERGY CO 1ST MORTGAGE 01/31 4.5
0.00%	MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45
0.00%	POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/43 4.15
0.00%	MARATHON OIL CORP SR UNSECURED 07/27 4.4
0.00%	HUMANA INC SR UNSECURED 04/30 4.875
0.00%	TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR
0.00%	EMORY UNIVERSITY UNSECURED 09/50 2.969
0.00%	WEC ENERGY GROUP INC SR UNSECURED 10/30 1.8
0.00%	PROLOGIS LP SR UNSECURED 01/32 2.25
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%	KINDER MORGAN INC COMPANY GUAR 02/51 3.6
0.00%	BAYLOR SCOTT + WHITE HOL UNSECURED 11/45 4.185
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%	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 07/43 4.9
0.00%	HA SUSTAINABLE INF CAP COMPANY GUAR 144A 07/33 5.95
0.00%	MASTERCARD INC SR UNSECURED 03/33 4.85
0.00%	ONEOK INC/OK COMPANY GUAR 07/47 4.95
0.00%	ONEOK INC/OK COMPANY GUAR 09/46 4.25
0.00%	SOUTHERN CO SR UNSECURED 03/34 5.7
0.00%	TEVA PHARMACEUTICALS NE COMPANY GUAR 09/29 7.875
0.00%	US DOLLAR

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