SPDR Portfolio Intermediate Term Corporate Bond ETF - Holdings

Etf holdings as of July 27, 2026Number of holdings: 5238

Full holdings list

Weight %	Name
0.49%	MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
0.24%	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
0.22%	JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR
0.21%	NVIDIA CORP SR UNSECURED 06/29 4.35
0.21%	SALESFORCE INC SR UNSECURED 09/31 4.9
0.20%	NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR
0.20%	MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
0.19%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR
0.19%	BROADCOM INC SR UNSECURED 02/30 4.35
0.18%	AT+T INC SR UNSECURED 02/28 4.1
0.18%	CITIGROUP INC SUBORDINATED 09/39 VAR
0.18%	BROADCOM INC SR UNSECURED 07/30 4.6
0.18%	ALPHABET INC SR UNSECURED 02/33 4.4
0.17%	CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR
0.17%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
0.17%	BANK OF AMERICA CORP SR UNSECURED 04/30 VAR
0.17%	BARCLAYS PLC SR UNSECURED 06/32 VAR
0.16%	CITIBANK NA SR UNSECURED 06/32 VAR
0.16%	AMAZON.COM INC SR UNSECURED 03/29 4
0.16%	L3HARRIS TECH INC SR UNSECURED 06/31 5.25
0.15%	NVIDIA CORP SR UNSECURED 06/31 4.5
0.15%	VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR
0.15%	AMAZON.COM INC SR UNSECURED 03/31 4.25
0.15%	CITIGROUP INC SR UNSECURED 03/29 VAR
0.15%	VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5
0.15%	ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR
0.14%	WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR
0.14%	BANK OF MONTREAL SR UNSECURED 06/32 VAR
0.14%	JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR
0.14%	WESTPAC BANKING CORP NY SR UNSECURED 06/31 4.45
0.13%	ORACLE CORP SR UNSECURED 02/31 4.95
0.13%	META PLATFORMS INC SR UNSECURED 05/33 4.95
0.13%	AT+T INC SR UNSECURED 02/28 1.65
0.13%	BANCO SANTANDER SA 04/31 4.867
0.12%	CITIBANK NA SR UNSECURED 06/29 VAR
0.12%	HSBC HOLDINGS PLC SR UNSECURED 05/34 VAR
0.12%	CATERPILLAR FINL SERVICE SR UNSECURED 05/29 4.3
0.12%	NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1
0.12%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
0.12%	AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR
0.12%	JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR
0.11%	T MOBILE USA INC COMPANY GUAR 04/30 3.875
0.11%	META PLATFORMS INC SR UNSECURED 05/31 4.55
0.11%	ORACLE CORP SR UNSECURED 05/33 5.35
0.11%	ABBOTT LABORATORIES SR UNSECURED 03/29 3.7
0.11%	COMCAST CORP COMPANY GUAR 01/33 4.25
0.11%	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
0.11%	TARGET CORP SR UNSECURED 06/28 4.35
0.11%	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.11%	CIGNA GROUP/THE COMPANY GUAR 10/28 4.375
0.10%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85
0.10%	JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
0.10%	META PLATFORMS INC SR UNSECURED 11/35 4.875
0.10%	BANCO SANTANDER SA 04/36 5.437
0.10%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR
0.10%	VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355
0.10%	APPLE INC SR UNSECURED 05/28 4
0.10%	AMAZON.COM INC SR UNSECURED 03/36 4.875
0.09%	GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875
0.09%	ABBVIE INC SR UNSECURED 11/29 3.2
0.09%	BARCLAYS PLC SR UNSECURED 06/37 VAR
0.09%	ECOLAB INC SR UNSECURED 06/29 4.6
0.09%	AMAZON.COM INC SR UNSECURED 07/36 5.3
0.09%	US BANCORP SR UNSECURED 01/35 VAR
0.09%	DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.25
0.09%	SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875
0.09%	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR
0.09%	TEXTRON INC SR UNSECURED 03/28 3.375
0.09%	CVS HEALTH CORP SR UNSECURED 03/28 4.3
0.09%	SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65
0.09%	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
0.09%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75
0.09%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR
0.09%	UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65
0.09%	BANK OF AMERICA CORP SR UNSECURED 07/33 VAR
0.08%	TORONTO DOMINION BANK SR UNSECURED 09/27 4.693
0.08%	AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75
0.08%	PNC BANK NA SR UNSECURED 01/28 3.25
0.08%	T MOBILE USA INC COMPANY GUAR 07/33 5.05
0.08%	ORACLE CORP SR UNSECURED 02/36 5.7
0.08%	MORGAN STANLEY SR UNSECURED 04/32 VAR
0.08%	HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR
0.08%	MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR
0.08%	TELUS CORP SR UNSECURED 05/32 3.4
0.08%	SONY GROUP CORP SR UNSECURED 06/31 4.657
0.08%	HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR
0.08%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5
0.08%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR
0.08%	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR
0.08%	JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR
0.08%	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.08%	WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR
0.08%	SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875
0.08%	SALESFORCE INC SR UNSECURED 03/36 5.55
0.08%	WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 3.75
0.08%	AERCAP FUNDING DAC COMPANY GUAR 07/31 4.875
0.08%	AMAZON.COM INC SR UNSECURED 07/31 4.8
0.08%	ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75
0.08%	WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR
0.08%	ORACLE CORP SR UNSECURED 09/29 4.2
0.08%	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
0.07%	VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75
0.07%	US BANK NA CINCINNATI SR UNSECURED 05/29 VAR
0.07%	WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR
0.07%	EVERGY METRO GENL REF MOR 04/33 4.95
0.07%	ROYAL BANK OF CANADA SR UNSECURED 08/31 VAR
0.07%	BANK OF AMERICA CORP SR UNSECURED 02/33 VAR
0.07%	MERCK + CO INC SR UNSECURED 05/28 4.3
0.07%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875
0.07%	JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR
0.07%	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
0.07%	META PLATFORMS INC SR UNSECURED 05/36 5.25
0.07%	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR
0.07%	ABBVIE INC SR UNSECURED 03/29 4.8
0.07%	BOEING CO SR UNSECURED 05/30 5.15
0.07%	BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR
0.07%	BROADCOM INC COMPANY GUAR 04/30 5
0.07%	SEMPRA JR SUBORDINA 10/54 VAR
0.07%	AMGEN INC SR UNSECURED 03/28 5.15
0.07%	WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR
0.07%	AMGEN INC SR UNSECURED 03/33 5.25
0.07%	AMAZON.COM INC SR UNSECURED 07/29 4.6
0.07%	CITIGROUP INC SUBORDINATED 09/27 4.45
0.07%	WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR
0.07%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR
0.07%	BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/29 4.05
0.07%	PUGET ENERGY INC SR SECURED 03/35 5.725
0.07%	BANK OF AMERICA CORP SR UNSECURED 04/33 VAR
0.07%	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/31 5.42
0.07%	GILEAD SCIENCES INC SR UNSECURED 05/29 4.4
0.07%	BANK OF AMERICA CORP SR UNSECURED 09/34 VAR
0.07%	JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR
0.07%	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1
0.07%	META PLATFORMS INC SR UNSECURED 11/32 4.6
0.07%	NATWEST GROUP PLC SUBORDINATED 11/35 VAR
0.07%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR
0.07%	MAGNA INTERNATIONAL INC SR UNSECURED 03/33 5.5
0.07%	NVIDIA CORP SR UNSECURED 06/36 4.95
0.06%	TRUIST FINANCIAL CORP SR UNSECURED 04/37 VAR
0.06%	BANK OF AMERICA CORP SR UNSECURED 02/37 VAR
0.06%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR
0.06%	COOPERAT RABOBANK UA/NY 06/28 4.345
0.06%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR
0.06%	T MOBILE USA INC COMPANY GUAR 04/31 3.5
0.06%	BANK OF AMERICA CORP SR UNSECURED 01/36 VAR
0.06%	MORGAN STANLEY SR UNSECURED 07/30 VAR
0.06%	BANK OF AMERICA CORP SUBORDINATED 10/35 VAR
0.06%	LOWE S COS INC SR UNSECURED 10/27 3.95
0.06%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR
0.06%	JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR
0.06%	VISA INC SR UNSECURED 02/29 3.8
0.06%	JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR
0.06%	BANK OF AMERICA CORP SUBORDINATED 03/37 VAR
0.06%	RTX CORP SR UNSECURED 11/28 4.125
0.06%	JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR
0.06%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 03/55 VAR
0.06%	BANCO BILBAO VIZCAYA ARG 03/36 5.127
0.06%	ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR
0.06%	HSBC HOLDINGS PLC SR UNSECURED 03/37 VAR
0.06%	NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR
0.06%	BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625
0.06%	META PLATFORMS INC SR UNSECURED 11/30 4.2
0.06%	JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR
0.06%	COMCAST CORP COMPANY GUAR 08/34 4.2
0.06%	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
0.06%	SALESFORCE INC SR UNSECURED 03/28 4.5
0.06%	MORGAN STANLEY SR UNSECURED 01/37 VAR
0.06%	UNION PACIFIC CORP SR UNSECURED 09/28 3.95
0.06%	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/35 VAR
0.06%	ORACLE CORP SR UNSECURED 09/35 5.2
0.06%	NVIDIA CORP SR UNSECURED 06/28 4.25
0.06%	BANK OF AMERICA CORP SR UNSECURED 07/32 VAR
0.06%	ABBVIE INC SR UNSECURED 03/31 4.125
0.06%	BANK OF NY MELLON CORP SR UNSECURED 07/31 1.8
0.06%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/32 VAR
0.06%	CVS HEALTH CORP SR UNSECURED 06/31 5.55
0.06%	TYCO ELECTRONICS GROUP S COMPANY GUAR 02/36 4.875
0.06%	LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR
0.06%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR
0.06%	FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55
0.06%	INTEL CORP SR UNSECURED 11/29 2.45
0.06%	GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR
0.06%	AMAZON.COM INC SR UNSECURED 03/33 4.55
0.06%	BANK OF AMERICA CORP SR UNSECURED 07/30 VAR
0.06%	METLIFE INC SR UNSECURED 06/35 5.7
0.06%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
0.06%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113
0.06%	JOHNSON + JOHNSON SR UNSECURED 03/30 4.7
0.06%	AMAZON.COM INC SR UNSECURED 11/35 4.65
0.06%	VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016
0.06%	LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55
0.06%	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
0.06%	TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
0.06%	AEGON FUNDING CO LLC COMPANY GUAR 05/36 5.625
0.06%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/31 4.65
0.06%	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7
0.06%	MORGAN STANLEY SR UNSECURED 04/34 VAR
0.06%	ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2
0.06%	ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4
0.06%	JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR
0.06%	WALMART INC SR UNSECURED 09/28 1.5
0.06%	GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR
0.06%	CITIGROUP INC SUBORDINATED 05/34 VAR
0.06%	JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR
0.06%	WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR
0.06%	HORACE MANN EDUCATORS CO SR UNSECURED 09/28 7.25
0.06%	WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR
0.06%	MORGAN STANLEY SR UNSECURED 01/31 VAR
0.06%	ABBVIE INC SR UNSECURED 03/28 3.775
0.06%	JPMORGAN CHASE + CO SR UNSECURED 07/32 VAR
0.06%	MORGAN STANLEY SR UNSECURED 10/33 VAR
0.06%	AMAZON.COM INC SR UNSECURED 08/27 3.15
0.06%	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
0.06%	JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR
0.06%	BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4
0.06%	WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR
0.05%	JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR
0.05%	ABBOTT LABORATORIES SR UNSECURED 03/36 4.65
0.05%	CITIGROUP INC SR UNSECURED 06/31 VAR
0.05%	US BANCORP SUBORDINATED 05/41 VAR
0.05%	PAYCHEX INC SR UNSECURED 04/35 5.6
0.05%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/33 5
0.05%	PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR
0.05%	MORGAN STANLEY SR UNSECURED 04/37 VAR
0.05%	WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR
0.05%	SMITH + NEPHEW PLC SR UNSECURED 10/30 2.032
0.05%	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
0.05%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 5.454
0.05%	MANUF + TRADERS TRUST CO SR UNSECURED 04/30 VAR
0.05%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15
0.05%	MASTEC INC SR UNSECURED 06/29 5.9
0.05%	ING GROEP NV SR UNSECURED 03/32 VAR
0.05%	JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
0.05%	BANK OF AMERICA CORP SR UNSECURED 10/32 VAR
0.05%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3
0.05%	HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/36 4.95
0.05%	MORGAN STANLEY SR UNSECURED 03/32 VAR
0.05%	PHILLIPS 66 CO COMPANY GUAR 03/56 VAR
0.05%	ABBVIE INC SR UNSECURED 03/34 5.05
0.05%	CMS ENERGY CORP JR SUBORDINA 06/50 VAR
0.05%	INTEL CORP SR UNSECURED 05/36 5.3
0.05%	WALMART INC SR UNSECURED 04/31 4.15
0.05%	JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR
0.05%	VALERO ENERGY CORP SR UNSECURED 02/30 5.15
0.05%	IBM CORP SR UNSECURED 05/29 3.5
0.05%	BANK OF AMERICA CORP SR UNSECURED 02/32 VAR
0.05%	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR
0.05%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/32 5.25
0.05%	HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR
0.05%	AMPHENOL CORP SR UNSECURED 11/28 3.9
0.05%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 4.5
0.05%	NVIDIA CORP SR UNSECURED 06/33 4.75
0.05%	DEUTSCHE BANK NY 05/31 VAR
0.05%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/32 VAR
0.05%	CHEVRON USA INC COMPANY GUAR 04/32 4.819
0.05%	MORGAN STANLEY SR UNSECURED 01/36 VAR
0.05%	CITIGROUP INC SUBORDINATED 01/36 VAR
0.05%	HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR
0.05%	MORGAN STANLEY SR UNSECURED 07/32 VAR
0.05%	HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR
0.05%	BANK OF AMERICA CORP SUBORDINATED 04/37 VAR
0.05%	PHILIP MORRIS INTL INC SR UNSECURED 10/30 4
0.05%	AMGEN INC SR UNSECURED 03/30 5.25
0.05%	CVS HEALTH CORP SR UNSECURED 06/33 5.3
0.05%	ORACLE CORP SR UNSECURED 04/30 2.95
0.05%	MORGAN STANLEY SR UNSECURED 01/30 VAR
0.05%	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.05%	CITIGROUP INC SR UNSECURED 02/30 VAR
0.05%	SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45
0.05%	TRUIST FINANCIAL CORP SR UNSECURED 04/32 VAR
0.05%	ORACLE CORP SR UNSECURED 09/32 4.8
0.05%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/36 5.125
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR
0.05%	STARBUCKS CORP SR UNSECURED 11/28 4
0.05%	MORGAN STANLEY SR UNSECURED 07/35 VAR
0.05%	WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR
0.05%	JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.05%	BANK OF AMERICA CORP SR UNSECURED 07/29 VAR
0.05%	MORGAN STANLEY SR UNSECURED 04/36 VAR
0.05%	BANK OF AMERICA CORP SR UNSECURED 02/31 VAR
0.05%	BANK OF AMERICA CORP SR UNSECURED 09/29 VAR
0.05%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR
0.05%	ALPHABET INC SR UNSECURED 02/31 4.1
0.05%	MASTERCARD INC SR UNSECURED 06/36 5
0.05%	MCDONALD S CORP SR UNSECURED 04/28 3.8
0.05%	BANK OF AMERICA CORP SR UNSECURED 06/29 VAR
0.05%	CITIGROUP INC SR UNSECURED 01/33 VAR
0.05%	ALPHABET INC SR UNSECURED 11/35 4.7
0.05%	WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR
0.05%	T MOBILE USA INC COMPANY GUAR 02/31 2.875
0.05%	PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR
0.05%	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
0.05%	SALESFORCE INC SR UNSECURED 03/33 5.2
0.05%	BANK OF AMERICA CORP SR UNSECURED 04/31 VAR
0.05%	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25
0.05%	ENBRIDGE INC SUBORDINATED 03/55 VAR
0.05%	MORGAN STANLEY SR UNSECURED 04/35 VAR
0.05%	WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR
0.05%	CITIGROUP INC SR UNSECURED 05/32 VAR
0.05%	SOUTHERN CO SR UNSECURED 03/28 1.75
0.05%	ORACLE CORP SR UNSECURED 09/30 4.45
0.05%	CROWN CASTLE INC SR UNSECURED 03/34 5.8
0.05%	JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR
0.05%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/56 VAR
0.05%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
0.05%	PEPSICO INC SR UNSECURED 01/29 4.1
0.05%	META PLATFORMS INC SR UNSECURED 08/32 3.85
0.05%	HOME DEPOT INC SR UNSECURED 09/30 3.95
0.05%	ONEOK INC COMPANY GUAR 01/31 6.35
0.05%	EATON CORP COMPANY GUAR 03/33 4.5
0.05%	CISCO SYSTEMS INC SR UNSECURED 02/34 5.05
0.05%	ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR
0.05%	AT+T INC SR UNSECURED 12/33 2.55
0.05%	JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR
0.05%	PNC BANK NA SUBORDINATED 07/28 4.05
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR
0.05%	CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR
0.05%	SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35
0.05%	GENERAL MOTORS CO SR UNSECURED 10/27 4.2
0.05%	CITIGROUP INC SR UNSECURED 03/33 VAR
0.05%	CITIGROUP INC SR UNSECURED 09/31 VAR
0.05%	WESTPAC BANKING CORP NY SR UNSECURED 05/28 4.15
0.05%	SYNOPSYS INC SR UNSECURED 04/35 5.15
0.05%	UNION PACIFIC CORP SR UNSECURED 03/29 3.7
0.05%	JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR
0.05%	MORGAN STANLEY SR UNSECURED 10/36 VAR
0.05%	BROADCOM INC SR UNSECURED 04/34 3.469
0.05%	MORGAN STANLEY DIRECT SR UNSECURED 07/31 6.1
0.05%	ENTERGY CORP JR SUBORDINA 12/54 VAR
0.05%	GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75
0.05%	HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR
0.05%	SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR
0.05%	MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR
0.05%	CITIBANK NA SR UNSECURED 09/28 5.803
0.05%	JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR
0.05%	TORONTO DOMINION BANK SR UNSECURED 07/29 4.847
0.05%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/36 6.467
0.05%	JOHNSON + JOHNSON SR UNSECURED 03/28 4.55
0.05%	JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR
0.05%	COMCAST CORP COMPANY GUAR 10/28 4.15
0.05%	SHELL FINANCE US INC COMPANY GUAR 11/30 4.125
0.05%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/29 4.434
0.05%	MORGAN STANLEY SR UNSECURED 07/32 VAR
0.05%	DEUTSCHE BANK NY 09/27 5.371
0.05%	THERMO FISHER SCIENTIFIC SR UNSECURED 02/31 4.215
0.05%	BANK OF AMERICA CORP SUBORDINATED 08/35 VAR
0.05%	JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR
0.05%	BANK OF AMERICA CORP SUBORDINATED 02/36 VAR
0.04%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR
0.04%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR
0.04%	MORGAN STANLEY SR UNSECURED 01/35 VAR
0.04%	EATON CORP COMPANY GUAR 03/31 4.2
0.04%	CISCO SYSTEMS INC SR UNSECURED 02/29 4.85
0.04%	MORGAN STANLEY SR UNSECURED 07/28 VAR
0.04%	ORACLE CORP SR UNSECURED 02/33 4.9
0.04%	MIZUHO FINANCIAL GROUP SR UNSECURED 03/28 4.018
0.04%	MORGAN STANLEY SR UNSECURED 07/34 VAR
0.04%	AVNET INC SR UNSECURED 06/32 5.5
0.04%	CISCO SYSTEMS INC SR UNSECURED 02/30 4.75
0.04%	AMAZON.COM INC SR UNSECURED 05/31 2.1
0.04%	JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR
0.04%	CITIGROUP INC SR UNSECURED 06/35 VAR
0.04%	AMAZON.COM INC SR UNSECURED 11/28 3.9
0.04%	ABBOTT LABORATORIES SR UNSECURED 03/33 4.3
0.04%	MOBILITY GLOBAL INC SR UNSECURED 144A 06/36 6.05
0.04%	BLACKROCK FINANCE INC SR UNSECURED 04/30 2.4
0.04%	JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR
0.04%	ORACLE CORP SR UNSECURED 02/29 4.55
0.04%	CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR
0.04%	BLUE OWL FINANCE LLC COMPANY GUAR 06/31 3.125
0.04%	CITIGROUP INC SR UNSECURED 11/33 VAR
0.04%	ROYAL BANK OF CANADA SR UNSECURED 08/32 VAR
0.04%	WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15
0.04%	HCA INC COMPANY GUAR 09/30 3.5
0.04%	FOX CORP SR UNSECURED 01/29 4.709
0.04%	JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR
0.04%	MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR
0.04%	MORGAN STANLEY SR UNSECURED 02/29 VAR
0.04%	PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85
0.04%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/31 4.375
0.04%	COCA COLA CO/THE SR UNSECURED 03/31 2
0.04%	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/37 VAR
0.04%	GOLDMAN SACHS GROUP INC SR UNSECURED 06/37 VAR
0.04%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/37 VAR
0.04%	FISERV INC SR UNSECURED 07/29 3.5
0.04%	JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR
0.04%	REPUBLIC SERVICES INC SR UNSECURED 07/31 4.75
0.04%	ENBRIDGE INC SUBORDINATED 06/54 VAR
0.04%	BOEING CO/THE SR UNSECURED 05/34 6.528
0.04%	ORANGE SA SR UNSECURED 03/31 9
0.04%	AMAZON.COM INC SR UNSECURED 11/30 4.1
0.04%	UBS AG STAMFORD CT SR UNSECURED 11/30 VAR
0.04%	BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/31 1.65
0.04%	BROADCOM INC COMPANY GUAR 02/31 2.45
0.04%	AMGEN INC SR UNSECURED 02/31 4.2
0.04%	JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR
0.04%	ALPHABET INC SR UNSECURED 02/29 3.7
0.04%	MORGAN STANLEY SR UNSECURED 04/30 VAR
0.04%	BANK OF AMERICA CORP SR UNSECURED 03/32 VAR
0.04%	EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5
0.04%	BARCLAYS PLC SR UNSECURED 11/29 VAR
0.04%	NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR
0.04%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05
0.04%	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8
0.04%	BRUNSWICK CORP SR UNSECURED 09/32 4.4
0.04%	HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95
0.04%	PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR
0.04%	GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR
0.04%	AMAZON.COM INC SR UNSECURED 04/32 3.6
0.04%	RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25
0.04%	ALPHABET INC SR UNSECURED 11/30 4.1
0.04%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 01/32 3.625
0.04%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
0.04%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15
0.04%	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
0.04%	AUTOMATIC DATA PROCESSNG SR UNSECURED 05/36 5
0.04%	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
0.04%	CITIGROUP INC SUBORDINATED 02/35 VAR
0.04%	CITIBANK NA SR UNSECURED 04/34 5.57
0.04%	MORGAN STANLEY SR UNSECURED 02/32 VAR
0.04%	BLACKSTONE REG FINANCE COMPANY GUAR 02/36 4.95
0.04%	AT+T INC SR UNSECURED 06/31 2.75
0.04%	AMERICA MOVIL SAB DE CV COMPANY GUAR 03/35 6.375
0.04%	PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR
0.04%	FISERV INC SR UNSECURED 02/31 4.55
0.04%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/32 VAR
0.04%	GOLDMAN SACHS GROUP INC SR UNSECURED 06/32 VAR
0.04%	BANK OF AMERICA CORP SR UNSECURED 05/29 VAR
0.04%	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/37 VAR
0.04%	MORGAN STANLEY SR UNSECURED 10/31 VAR
0.04%	CHENIERE ENERGY INC SR UNSECURED 04/34 5.65
0.04%	JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR
0.04%	COMCAST CORP COMPANY GUAR 10/30 4.25
0.04%	AT+T INC SR UNSECURED 02/34 5.4
0.04%	ALPHABET INC SR UNSECURED 02/36 4.8
0.04%	WALMART INC SR UNSECURED 04/35 4.9
0.04%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05
0.04%	CITIGROUP INC SR UNSECURED 03/36 VAR
0.04%	ROYAL BANK OF CANADA SR UNSECURED 10/30 VAR
0.04%	VERIZON COMMUNICATIONS SR UNSECURED 01/36 5
0.04%	PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375
0.04%	CITIGROUP INC SR UNSECURED 09/36 VAR
0.04%	US BANCORP SR UNSECURED 02/29 VAR
0.04%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR
0.04%	ABBVIE INC SR UNSECURED 05/35 4.5
0.04%	WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR
0.04%	WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15
0.04%	UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5
0.04%	CITIBANK NA SR UNSECURED 05/30 4.914
0.04%	MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR
0.04%	HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR
0.04%	HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR
0.04%	WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR
0.04%	AMAZON.COM INC SR UNSECURED 07/33 5.1
0.04%	JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR
0.04%	SEMPRA JR SUBORDINA 04/55 VAR
0.04%	MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR
0.04%	HSBC HOLDINGS PLC SUBORDINATED 11/33 VAR
0.04%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.04%	T MOBILE USA INC COMPANY GUAR 02/31 2.55
0.04%	MORGAN STANLEY SR UNSECURED 04/30 VAR
0.04%	DELL INT LLC / EMC CORP COMPANY GUAR 04/30 5
0.04%	BANK OF AMERICA CORP SR UNSECURED 07/31 VAR
0.04%	HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
0.04%	JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR
0.04%	PROLOGIS LP SR UNSECURED 01/33 4.625
0.04%	APOLLO GLOBAL MANAGEMENT COMPANY GUAR 12/54 VAR
0.04%	SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR
0.04%	ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.5
0.04%	MORGAN STANLEY SR UNSECURED 07/29 VAR
0.04%	HOME DEPOT INC SR UNSECURED 06/31 4.85
0.04%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/31 5.05
0.04%	HSBC HOLDINGS PLC SUBORDINATED 06/34 VAR
0.04%	MORGAN STANLEY SR UNSECURED 10/32 VAR
0.04%	HCA INC COMPANY GUAR 05/33 5
0.04%	MORGAN STANLEY SR UNSECURED 01/30 VAR
0.04%	EOG RESOURCES INC SR UNSECURED 07/32 5
0.04%	MORGAN STANLEY SR UNSECURED 01/30 VAR
0.04%	BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937
0.04%	HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR
0.04%	COCA COLA CO/THE SR UNSECURED 09/29 2.125
0.04%	CITIGROUP INC SR UNSECURED 10/28 VAR
0.04%	JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR
0.04%	ACCENTURE CAPITAL INC COMPANY GUAR 07/33 5.3
0.04%	CISCO SYSTEMS INC SR UNSECURED 02/31 4.95
0.04%	HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR
0.04%	AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR
0.04%	MORGAN STANLEY SR UNSECURED 07/37 VAR
0.04%	UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35
0.04%	KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6
0.04%	ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25
0.04%	MORGAN STANLEY SR UNSECURED 01/31 VAR
0.04%	CITIGROUP INC SR UNSECURED 05/33 VAR
0.04%	MORGAN STANLEY SR UNSECURED 01/32 VAR
0.04%	META PLATFORMS INC SR UNSECURED 05/33 4.875
0.04%	PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125
0.04%	HUMANA INC SR UNSECURED 04/31 5.375
0.04%	PAYPAL HOLDINGS INC SR UNSECURED 06/36 5.55
0.04%	FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/28 4.15
0.04%	MORGAN STANLEY SUBORDINATED 09/36 VAR
0.04%	MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05
0.04%	SSI US GOV MONEY MARKET CLASS
0.04%	MORGAN STANLEY SUBORDINATED 04/37 VAR
0.04%	RIO TINTO ALCAN INC SR UNSECURED 03/31 7.25
0.04%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04
0.04%	KIMBERLY CLARK CORP SR UNSECURED 04/29 3.2
0.04%	CANADIAN IMPERIAL BANK SR UNSECURED 06/29 VAR
0.04%	ALIBABA GROUP HOLDING SR UNSECURED 02/31 2.125
0.04%	BARCLAYS PLC SR UNSECURED 05/34 VAR
0.04%	BROADCOM INC SR UNSECURED 04/33 3.419
0.04%	ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5
0.04%	BANK OF AMERICA CORP SR UNSECURED 10/31 VAR
0.04%	BROADCOM INC SR UNSECURED 07/35 5.2
0.04%	AT+T INC SR UNSECURED 04/33 4.75
0.04%	FIRST CITIZENS BANK/TRST SR UNSECURED 07/29 VAR
0.04%	HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR
0.04%	MAREX GROUP PLC SR UNSECURED 04/31 5.68
0.04%	UBS AG STAMFORD CT SR UNSECURED 02/32 VAR
0.04%	FORD MOTOR COMPANY SR UNSECURED 02/32 3.25
0.04%	MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5
0.04%	MORGAN STANLEY SR UNSECURED 04/29 VAR
0.04%	AT+T INC SR UNSECURED 05/35 4.5
0.04%	MORGAN STANLEY SR UNSECURED 11/34 VAR
0.04%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR
0.04%	FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8
0.04%	BARCLAYS PLC SR UNSECURED 03/30 VAR
0.04%	AMERICAN TOWER CORP SR UNSECURED 01/30 5
0.04%	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
0.04%	INTUIT INC SR UNSECURED 06/31 4.95
0.04%	US BANCORP SR UNSECURED 01/32 VAR
0.04%	FRANKLIN BSP CAPITAL CO SR UNSECURED 06/29 7.2
0.04%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532
0.04%	CONAGRA BRANDS INC SR UNSECURED 08/35 5.75
0.03%	JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR
0.03%	WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6
0.03%	T MOBILE USA INC COMPANY GUAR 04/29 3.375
0.03%	TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR
0.03%	WELLTOWER OP LLC COMPANY GUAR 01/30 3.1
0.03%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR
0.03%	VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1
0.03%	CROWN CASTLE INC SR UNSECURED 07/30 3.3
0.03%	ALLY FINANCIAL INC COMPANY GUAR 11/31 8
0.03%	COMMONSPIRIT HEALTH SR SECURED 12/34 5.318
0.03%	BANCO SANTANDER SA SUBORDINATED 08/33 6.921
0.03%	GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8
0.03%	DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55
0.03%	NATWEST GROUP PLC SR UNSECURED 09/29 VAR
0.03%	VERIZON COMMUNICATIONS SR UNSECURED 04/35 5.25
0.03%	HP ENTERPRISE CO SR UNSECURED 09/27 4.05
0.03%	VIRGINIA ELEC + POWER CO SR UNSECURED 09/35 4.9
0.03%	CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR
0.03%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5
0.03%	BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812
0.03%	BAT CAPITAL CORP COMPANY GUAR 04/30 4.906
0.03%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/34 4.95
0.03%	PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR
0.03%	APPLE INC SR UNSECURED 08/28 1.4
0.03%	CITIBANK NA SR UNSECURED 08/29 4.838
0.03%	MORGAN STANLEY SR UNSECURED 07/33 VAR
0.03%	AMGEN INC SR UNSECURED 02/31 2.3
0.03%	SANTANDER HOLDINGS USA SR UNSECURED 06/32 VAR
0.03%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/34 5.05
0.03%	BANK OF AMERICA CORP SR UNSECURED 11/28 VAR
0.03%	BROADCOM INC SR UNSECURED 02/36 4.8
0.03%	CIGNA GROUP/THE SR UNSECURED 03/31 2.375
0.03%	MORGAN STANLEY SR UNSECURED 01/33 VAR
0.03%	TRUIST FINANCIAL CORP SR UNSECURED 07/30 VAR
0.03%	BARCLAYS PLC SUBORDINATED 05/28 4.836
0.03%	NOMURA HOLDINGS INC SR UNSECURED 07/31 2.608
0.03%	CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384
0.03%	GENERAL MOTORS FINL CO SR UNSECURED 02/31 5.75
0.03%	CAPITAL ONE FINANCIAL CO SR UNSECURED 10/31 VAR
0.03%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902
0.03%	HSBC USA INC SR UNSECURED 06/28 4.65
0.03%	SUZANO AUSTRIA GMBH COMPANY GUAR 01/29 6
0.03%	SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75
0.03%	QUALCOMM INC SR UNSECURED 05/28 1.3
0.03%	MORGAN STANLEY SUBORDINATED 01/38 VAR
0.03%	MORGAN STANLEY SR UNSECURED 11/29 VAR
0.03%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52
0.03%	BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227
0.03%	TSMC ARIZONA CORP COMPANY GUAR 10/31 2.5
0.03%	COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR
0.03%	ELI LILLY + CO SR UNSECURED 08/29 4.2
0.03%	AMAZON.COM INC SR UNSECURED 05/28 1.65
0.03%	BARCLAYS PLC SR UNSECURED 02/36 VAR
0.03%	CITIGROUP INC SR UNSECURED 01/31 VAR
0.03%	MORGAN STANLEY SR UNSECURED 04/32 VAR
0.03%	BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65
0.03%	SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5
0.03%	INTEL CORP SR UNSECURED 02/33 5.2
0.03%	CITIGROUP INC SR UNSECURED 05/31 VAR
0.03%	BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234
0.03%	ENBRIDGE INC COMPANY GUAR 03/33 5.7
0.03%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/37 VAR
0.03%	APPLE INC SR UNSECURED 02/28 1.2
0.03%	CITIGROUP INC SUBORDINATED 07/28 4.125
0.03%	APPLE INC SR UNSECURED 02/31 1.65
0.03%	INTEL CORP SR UNSECURED 08/31 2
0.03%	HCA INC COMPANY GUAR 04/31 5.45
0.03%	HCA INC COMPANY GUAR 06/29 4.125
0.03%	BANK OF AMERICA CORP SR UNSECURED 05/36 VAR
0.03%	IBM CORP SR UNSECURED 02/35 5.2
0.03%	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2
0.03%	MORGAN STANLEY SR UNSECURED 04/31 VAR
0.03%	FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45
0.03%	VERIZON COMMUNICATIONS SR UNSECURED 02/35 4.78
0.03%	ABBVIE INC SR UNSECURED 03/31 4.95
0.03%	HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/31 4.3
0.03%	BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448
0.03%	HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR
0.03%	ARES CAPITAL CORP SR UNSECURED 01/30 5.55
0.03%	FIFTH THIRD BANCORP SR UNSECURED 07/30 VAR
0.03%	NISOURCE INC JR SUBORDINA 11/54 VAR
0.03%	US BANCORP SR UNSECURED 02/34 VAR
0.03%	NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6
0.03%	JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR
0.03%	BARCLAYS PLC SR UNSECURED 09/35 VAR
0.03%	PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625
0.03%	OTIS WORLDWIDE CORP SR UNSECURED 05/29 4.488
0.03%	HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/28 3.9
0.03%	FLOWERS FOODS INC SR UNSECURED 03/31 2.4
0.03%	JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2
0.03%	SPIRE MISSOURI INC 1ST MORTGAGE 02/33 4.8
0.03%	NORTHERN TRUST CORP SUBORDINATED 11/40 VAR
0.03%	BARCLAYS PLC SR UNSECURED 08/28 VAR
0.03%	SYNOPSYS INC SR UNSECURED 04/30 4.85
0.03%	DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75
0.03%	AT+T INC SR UNSECURED 02/32 2.25
0.03%	TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05
0.03%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3
0.03%	APPLE INC SR UNSECURED 05/30 1.65
0.03%	CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3
0.03%	TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35
0.03%	APPLE INC SR UNSECURED 09/27 2.9
0.03%	CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75
0.03%	NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25
0.03%	JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR
0.03%	NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685
0.03%	AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR
0.03%	ALABAMA POWER CO SR UNSECURED 03/31 4.3
0.03%	TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR
0.03%	ENERGY TRANSFER LP SR UNSECURED 12/30 6.4
0.03%	JPMORGAN CHASE + CO SR UNSECURED 01/37 VAR
0.03%	PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875
0.03%	CATERPILLAR INC SR UNSECURED 04/30 2.6
0.03%	BROADCOM INC COMPANY GUAR 11/30 4.15
0.03%	PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25
0.03%	HOME DEPOT INC SR UNSECURED 06/29 4.75
0.03%	HSBC HOLDINGS PLC SUBORDINATED 03/33 VAR
0.03%	HALLIBURTON CO SR UNSECURED 03/30 2.92
0.03%	BROWN + BROWN INC SR UNSECURED 06/35 5.55
0.03%	HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR
0.03%	AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
0.03%	BANK OF AMERICA CORP SUBORDINATED 09/36 VAR
0.03%	PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55
0.03%	WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2
0.03%	COMCAST CORP COMPANY GUAR 02/31 1.5
0.03%	LOWE S COS INC SR UNSECURED 04/29 3.65
0.03%	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
0.03%	GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6
0.03%	DTE ELECTRIC CO 1ST MORTGAGE 03/31 2.625
0.03%	ORACLE CORP SR UNSECURED 11/32 6.25
0.03%	GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5
0.03%	CENOVUS ENERGY INC SR UNSECURED 03/36 5.4
0.03%	DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3
0.03%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875
0.03%	ELI LILLY + CO SR UNSECURED 10/35 4.9
0.03%	BANK OF AMERICA CORP SR UNSECURED 10/30 VAR
0.03%	T MOBILE USA INC COMPANY GUAR 10/29 4.2
0.03%	BELL CANADA COMPANY GUAR 02/34 5.2
0.03%	BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR
0.03%	PROLOGIS LP SR UNSECURED 02/29 4.375
0.03%	TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15
0.03%	SANDS CHINA LTD SR UNSECURED 08/28 5.4
0.03%	HSBC HOLDINGS PLC SUBORDINATED 11/35 VAR
0.03%	DEUTSCHE BANK NY 08/31 VAR
0.03%	CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722
0.03%	AMAZON.COM INC SR UNSECURED 12/32 4.7
0.03%	GENERAL MOTORS CO SR UNSECURED 10/27 6.8
0.03%	THERMO FISHER SCIENTIFIC SR UNSECURED 08/30 4.977
0.03%	HP ENTERPRISE CO SR UNSECURED 10/34 5
0.03%	MERCK + CO INC SR UNSECURED 12/31 2.15
0.03%	BOEING CO SR UNSECURED 11/28 3.45
0.03%	BANK OF AMERICA CORP SUBORDINATED 11/27 4.183
0.03%	SALESFORCE INC SR UNSECURED 03/29 4.65
0.03%	ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875
0.03%	DOMINION ENERGY INC JR SUBORDINA 02/55 VAR
0.03%	D.R. HORTON INC COMPANY GUAR 10/30 4.85
0.03%	UNION PACIFIC CORP SR UNSECURED 02/29 6.625
0.03%	CITIZENS FINANCIAL GROUP SUBORDINATED 05/37 VAR
0.03%	MPLX LP SR UNSECURED 06/34 5.5
0.03%	CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR
0.03%	GENUINE PARTS CO SR UNSECURED 08/29 4.95
0.03%	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR
0.03%	ROYAL CARIBBEAN CRUISES SR UNSECURED 05/33 4.75
0.03%	BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721
0.03%	ZOETIS INC SR UNSECURED 08/28 4.15
0.03%	HP ENTERPRISE CO SR UNSECURED 10/29 4.55
0.03%	US BANCORP SR UNSECURED 07/30 VAR
0.03%	AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45
0.03%	PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR
0.03%	BARCLAYS PLC SR UNSECURED 11/33 VAR
0.03%	TIMKEN CO SR UNSECURED 04/32 4.125
0.03%	JACKSON FINANCIAL INC SR UNSECURED 06/32 5.67
0.03%	STERIS PLC COMPANY GUAR 03/31 2.7
0.03%	NETFLIX INC SR UNSECURED 11/28 5.875
0.03%	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/33 5.15
0.03%	HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/33 4.6
0.03%	ENERGY TRANSFER LP SR UNSECURED 01/31 4.55
0.03%	AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR
0.03%	DEERE FUNDING CANADA COR COMPANY GUAR 07/31 4.85
0.03%	AMAZON.COM INC SR UNSECURED 04/29 3.45
0.03%	AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR
0.03%	MERCK + CO INC SR UNSECURED 03/29 3.4
0.03%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798
0.03%	BANCO SANTANDER SA 11/33 6.938
0.03%	COMMONWEALTH EDISON CO 1ST MORTGAGE 06/31 4.55
0.03%	OVINTIV INC COMPANY GUAR 11/31 7.2
0.03%	BARCLAYS PLC SR UNSECURED 11/28 VAR
0.03%	HCA INC COMPANY GUAR 06/28 5.2
0.03%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/33 5.766
0.03%	GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1
0.03%	NOVARTIS CAPITAL CORP COMPANY GUAR 03/31 4.4
0.03%	CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR
0.03%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.03%	CITIZENS BANK NA/RI SR UNSECURED 01/29 VAR
0.03%	DUKE ENERGY CORP JR SUBORDINA 09/54 VAR
0.03%	COUSINS PROPERTIES LP COMPANY GUAR 10/34 5.875
0.03%	OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875
0.03%	PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3
0.03%	ELI LILLY + CO SR UNSECURED 03/31 4.25
0.03%	WISCONSIN POWER + LIGHT SR UNSECURED 03/34 5.375
0.03%	CVS HEALTH CORP SR UNSECURED 08/29 3.25
0.03%	ELI LILLY + CO SR UNSECURED 02/35 5.1
0.03%	BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893
0.03%	ELI LILLY + CO SR UNSECURED 02/30 4.75
0.03%	ING GROEP NV SR UNSECURED 03/35 VAR
0.03%	NATWEST GROUP PLC SR UNSECURED 01/30 VAR
0.03%	PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR
0.03%	T MOBILE USA INC COMPANY GUAR 02/28 2.05
0.03%	MCDONALD S CORP SR UNSECURED 08/28 4.8
0.03%	ONEOK INC COMPANY GUAR 11/34 5.05
0.03%	DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4
0.03%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125
0.03%	DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125
0.03%	SOUTHWEST AIRLINES CO SR UNSECURED 11/35 5.25
0.03%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 5.71
0.03%	BROADCOM INC SR UNSECURED 10/34 4.8
0.03%	BANK OF AMERICA CORP SR UNSECURED 01/29 VAR
0.03%	PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15
0.03%	WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65
0.03%	CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR
0.03%	NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9
0.03%	EVERGY INC JR SUBORDINA 06/55 VAR
0.03%	ALPHABET INC SR UNSECURED 11/32 4.375
0.03%	HCA INC COMPANY GUAR 03/32 3.625
0.03%	BLACKROCK INC COMPANY GUAR 03/34 5
0.03%	WESTPAC BANKING CORP SUBORDINATED 11/35 VAR
0.03%	HELMERICH + PAYNE INC SR UNSECURED 09/31 2.9
0.03%	ABBVIE INC SR UNSECURED 03/35 4.55
0.03%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR
0.03%	CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05
0.03%	CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR
0.03%	VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75
0.03%	AMAZON.COM INC SR UNSECURED 06/30 1.5
0.03%	PFIZER INC SR UNSECURED 05/30 1.7
0.03%	ALLSTATE CORP SR UNSECURED 06/29 5.05
0.03%	CVS HEALTH CORP SR UNSECURED 02/30 5.125
0.03%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05
0.03%	GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65
0.03%	BARCLAYS PLC SR UNSECURED 09/28 VAR
0.03%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05
0.03%	DEUTSCHE BANK NY SUBORDINATED 02/34 VAR
0.03%	HCA INC COMPANY GUAR 11/35 4.9
0.03%	EATON CORP COMPANY GUAR 03/28 3.85
0.03%	ELI LILLY + CO SR UNSECURED 05/31 4.375
0.03%	VICI PROPERTIES LP SR UNSECURED 05/32 5.125
0.03%	UBS AG LONDON SR UNSECURED 09/28 5.65
0.03%	BARCLAYS PLC SR UNSECURED 05/29 VAR
0.03%	INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95
0.03%	BARCLAYS PLC SUBORDINATED 06/34 VAR
0.03%	JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR
0.03%	CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55
0.03%	CVS HEALTH CORP SR UNSECURED 08/27 1.3
0.03%	PNC FINANCIAL SERVICES SR UNSECURED 05/30 VAR
0.03%	CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.2
0.03%	ELEVANCE HEALTH INC SR UNSECURED 09/28 4
0.03%	MPLX LP SR UNSECURED 09/32 4.95
0.03%	SOLVENTUM CORP SR UNSECURED 03/34 5.6
0.03%	PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR
0.03%	CON EDISON CO OF NY INC SR UNSECURED 06/36 5.15
0.03%	SANTANDER UK GROUP HLDGS SR UNSECURED 04/31 VAR
0.03%	WALMART INC SR UNSECURED 09/31 1.8
0.03%	MERCK + CO INC COMPANY GUAR 09/35 4.95
0.03%	NATWEST GROUP PLC SR UNSECURED 05/29 VAR
0.03%	MORGAN STANLEY DIRECT SR UNSECURED 05/30 6
0.03%	BANK OF NOVA SCOTIA SR UNSECURED 06/29 VAR
0.03%	VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4
0.03%	TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR
0.03%	ENERGY TRANSFER LP SR UNSECURED 07/29 5.25
0.03%	CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5
0.03%	HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
0.03%	PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125
0.03%	PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7
0.03%	CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5
0.03%	GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875
0.03%	ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR
0.03%	ONEOK INC COMPANY GUAR 09/33 6.05
0.03%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7
0.03%	CIGNA GROUP/THE SR UNSECURED 09/30 4.5
0.03%	PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR
0.03%	HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625
0.03%	PHILIP MORRIS INTL INC SR UNSECURED 04/36 4.875
0.03%	BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279
0.03%	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195
0.03%	INTEL CORP SR UNSECURED 03/30 3.9
0.03%	MPLX LP SR UNSECURED 03/28 4
0.03%	BAT CAPITAL CORP COMPANY GUAR 03/33 4.625
0.03%	SUMISHO AIR LEASE CORP SR UNSECURED 09/28 2.1
0.03%	AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR
0.03%	BHP BILLITON FIN USA LTD COMPANY GUAR 02/35 5.3
0.03%	NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25
0.03%	LLOYDS BANKING GROUP PLC SR UNSECURED 06/30 VAR
0.03%	ELI LILLY + CO SR UNSECURED 02/34 4.7
0.03%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/31 VAR
0.03%	SOUTHERN COPPER CORP SR UNSECURED 06/36 5.35
0.03%	PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR
0.03%	HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR
0.03%	CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.95
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0.03%	GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55
0.03%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 5.558
0.03%	INTEL CORP SR UNSECURED 02/28 4.875
0.03%	KEYCORP SR UNSECURED 06/33 VAR
0.03%	HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR
0.03%	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.03%	CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8
0.03%	UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95
0.03%	CORNELL UNIVERSITY SR UNSECURED 06/34 4.835
0.03%	HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR
0.03%	EMORY UNIVERSITY UNSECURED 09/30 2.143
0.03%	DELL INT LLC / EMC CORP SR UNSECURED 07/27 6.1
0.03%	META PLATFORMS INC SR UNSECURED 05/28 4.6
0.03%	JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5
0.03%	BROADCOM INC COMPANY GUAR 02/33 2.6
0.03%	ARROW ELECTRONICS INC SR UNSECURED 01/28 3.875
0.03%	MPLX LP SR UNSECURED 09/35 5.4
0.03%	FOX CORP SR UNSECURED 10/33 6.5
0.03%	TRUIST FINANCIAL CORP SR UNSECURED 01/34 VAR
0.03%	GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15
0.03%	TOTALENERGI CAP USA LLC COMPANY GUAR 01/33 4.569
0.03%	CATERPILLAR INC SR UNSECURED 05/35 5.2
0.03%	TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9
0.03%	WPP 2025 LLC COMPANY GUAR 03/36 6.5
0.02%	FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95
0.02%	GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2
0.02%	US BANCORP SR UNSECURED 10/33 VAR
0.02%	DOMINION ENERGY INC JR SUBORDINA 02/56 VAR
0.02%	PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9
0.02%	EQUINIX EU 2 FINANCING C COMPANY GUAR 03/33 4.7
0.02%	BARCLAYS PLC SR UNSECURED 09/30 VAR
0.02%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35
0.02%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.9
0.02%	MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5
0.02%	COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6
0.02%	MASTERCARD INC SR UNSECURED 03/30 3.35
0.02%	LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375
0.02%	CITIGROUP INC SR UNSECURED 11/32 VAR
0.02%	ING GROEP NV SR UNSECURED 03/30 VAR
0.02%	GERDAU TRADE INC COMPANY GUAR 06/35 5.75
0.02%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/31 1.875
0.02%	HESS CORP SR UNSECURED 10/29 7.875
0.02%	HOME DEPOT INC SR UNSECURED 04/30 2.7
0.02%	KROGER CO SR UNSECURED 04/31 7.5
0.02%	TAKEDA PHARMACEUTICAL SR UNSECURED 07/34 5.3
0.02%	EATON CORP COMPANY GUAR 03/29 3.95
0.02%	BANK OF NY MELLON CORP SR UNSECURED 02/31 VAR
0.02%	HCA INC COMPANY GUAR 09/28 5.625
0.02%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8
0.02%	BANK OF NY MELLON CORP SR UNSECURED 04/34 VAR
0.02%	ORACLE CORP SR UNSECURED 07/34 4.3
0.02%	TAKEDA US FIN COMPANY GUAR 07/35 5.2
0.02%	GATX CORP SR UNSECURED 06/35 5.5
0.02%	IBM INTERNAT CAPITAL COMPANY GUAR 02/34 4.9
0.02%	CANADIAN NATL RAILWAY SR UNSECURED 09/34 4.375
0.02%	ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5
0.02%	BANK OF NY MELLON CORP SR UNSECURED 01/30 VAR
0.02%	INTEL CORP SR UNSECURED 08/33 5
0.02%	BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65
0.02%	JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9
0.02%	WESTPAC BANKING CORP SUBORDINATED 11/35 VAR
0.02%	HONEYWELL INTERNATIONAL SR UNSECURED 03/35 5
0.02%	NOMURA HOLDINGS INC SR UNSECURED 01/30 3.103
0.02%	EASTMAN CHEMICAL CO SR UNSECURED 02/31 4.5
0.02%	BOEING CO/THE SR UNSECURED 05/29 6.298
0.02%	PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55
0.02%	REGAL REXNORD CORP COMPANY GUAR 04/28 6.05
0.02%	CANADIAN IMPERIAL BANK SR UNSECURED 06/32 VAR
0.02%	MERCK + CO INC SR UNSECURED 03/31 4.15
0.02%	INTERCONTINENTALEXCHANGE SR UNSECURED 09/27 4
0.02%	BROADCOM INC SR UNSECURED 07/32 4.9
0.02%	CONCENTRIX CORP SR UNSECURED 08/28 6.6
0.02%	HCA INC COMPANY GUAR 03/35 5.75
0.02%	REALTY INCOME CORP SR UNSECURED 12/28 4.7
0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/35 VAR
0.02%	US BANCORP SR UNSECURED 01/30 VAR
0.02%	ENERGY TRANSFER LP SR UNSECURED 04/30 5.2
0.02%	ROYAL BANK OF CANADA SR UNSECURED 05/32 VAR
0.02%	TYCO ELECTRONICS GROUP S COMPANY GUAR 05/35 5
0.02%	TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.248
0.02%	KINDER MORGAN INC COMPANY GUAR 06/33 5.2
0.02%	HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR
0.02%	BOEING CO SR UNSECURED 03/29 3.2
0.02%	HOME DEPOT INC SR UNSECURED 06/34 4.95
0.02%	NATWEST GROUP PLC SR UNSECURED 03/35 VAR
0.02%	TORONTO DOMINION BANK SR UNSECURED 03/32 3.2
0.02%	AT+T INC SR UNSECURED 04/31 4.4
0.02%	FIRST CITIZENS BANCSHARE SUBORDINATED 03/40 VAR
0.02%	WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95
0.02%	PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875
0.02%	COCA COLA CO/THE SR UNSECURED 01/32 2.25
0.02%	US BANCORP SR UNSECURED 06/34 VAR
0.02%	EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35
0.02%	AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/30 3.375
0.02%	CONAGRA BRANDS INC SR UNSECURED 11/28 4.85
0.02%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/33 5.25
0.02%	APPLE INC SR UNSECURED 05/28 4
0.02%	CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR
0.02%	AMERICAN TOWER CORP SR UNSECURED 08/29 3.8
0.02%	CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1
0.02%	MPLX LP SR UNSECURED 02/31 4.8
0.02%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5
0.02%	ING GROEP NV SR UNSECURED 09/34 VAR
0.02%	ARCELORMITTAL SA SR UNSECURED 05/36 5.375
0.02%	LOWE S COS INC SR UNSECURED 04/31 2.625
0.02%	AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR
0.02%	BOSTON PROPERTIES LP SR UNSECURED 01/31 3.25
0.02%	AMERICAN EXPRESS CO SR UNSECURED 04/36 VAR
0.02%	ALTRIA GROUP INC COMPANY GUAR 02/29 4.8
0.02%	DTE ENERGY CO SR UNSECURED 06/28 4.875
0.02%	WALT DISNEY COMPANY/THE COMPANY GUAR 03/31 4
0.02%	ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2
0.02%	VIATRIS INC COMPANY GUAR 06/30 2.7
0.02%	MGIC INVESTMENT CORP SR UNSECURED 08/28 5.25
0.02%	MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75
0.02%	FISERV INC SR UNSECURED 03/28 5.45
0.02%	WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR
0.02%	ECOLAB INC SR UNSECURED 06/33 5.15
0.02%	PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR
0.02%	FORD MOTOR COMPANY SR UNSECURED 08/32 6.1
0.02%	CVS HEALTH CORP SR UNSECURED 08/30 1.75
0.02%	S+P GLOBAL INC COMPANY GUAR 03/29 2.95
0.02%	BARCLAYS PLC SR UNSECURED 02/32 VAR
0.02%	TR FINANCE LLC COMPANY GUAR 08/35 5.5
0.02%	HOME DEPOT INC SR UNSECURED 06/29 2.95
0.02%	MERCK + CO INC SR UNSECURED 05/36 5.2
0.02%	CVS HEALTH CORP SR UNSECURED 06/34 5.7
0.02%	CINCINNATI FINL CORP SR UNSECURED 11/34 6.125
0.02%	CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8
0.02%	WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6
0.02%	BANCO SANTANDER SA 03/30 VAR
0.02%	LLOYDS BANKING GROUP PLC SUBORDINATED 06/36 VAR
0.02%	ING GROEP NV SR UNSECURED 03/37 VAR
0.02%	RTX CORP SR UNSECURED 03/34 6.1
0.02%	NETAPP INC SR UNSECURED 03/35 5.7
0.02%	TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR
0.02%	HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR
0.02%	PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125
0.02%	ATHENE HOLDING LTD JR SUBORDINA 06/55 VAR
0.02%	JOHNSON + JOHNSON SR UNSECURED 03/35 5
0.02%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.02%	ENERGY TRANSFER LP SR UNSECURED 05/34 5.55
0.02%	ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR
0.02%	COMMONWEALTH BK AUSTR NY SR UNSECURED 03/29 4.355
0.02%	BAT CAPITAL CORP COMPANY GUAR 08/33 6.421
0.02%	BARCLAYS PLC SR UNSECURED 09/34 VAR
0.02%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR
0.02%	SYNOPSYS INC SR UNSECURED 04/32 5
0.02%	CHEVRON CORP SR UNSECURED 05/30 2.236
0.02%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 VAR
0.02%	VISA INC SR UNSECURED 04/30 2.05
0.02%	RIO TINTO FIN USA PLC COMPANY GUAR 03/32 5
0.02%	TORONTO DOMINION BANK SR UNSECURED 04/29 4.361
0.02%	JOHNSON + JOHNSON SR UNSECURED 01/28 2.9
0.02%	CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95
0.02%	BARCLAYS PLC SR UNSECURED 09/29 VAR
0.02%	AMGEN INC SR UNSECURED 02/36 4.85
0.02%	BROADCOM INC SR UNSECURED 11/31 5.15
0.02%	NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9
0.02%	BANCO SANTANDER SA 04/28 4.379
0.02%	PEPSICO INC SR UNSECURED 07/29 4.5
0.02%	INTEL CORP SR UNSECURED 08/32 4.15
0.02%	TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25
0.02%	L3HARRIS TECH INC SR UNSECURED 07/33 5.4
0.02%	GENERAL MOTORS CO SR UNSECURED 04/36 6.6
0.02%	ALTRIA GROUP INC COMPANY GUAR 02/32 2.45
0.02%	DEUTSCHE BANK NY 11/29 VAR
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0.02%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2
0.02%	MORGAN STANLEY SR UNSECURED 07/29 VAR
0.02%	MASTERCARD INC SR UNSECURED 06/28 4.325
0.02%	MASTERCARD INC SR UNSECURED 06/31 4.6
0.02%	EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6
0.02%	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97
0.02%	KELLANOVA SR UNSECURED 06/30 2.1
0.02%	PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125
0.02%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/33 4.95
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0.02%	MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR
0.02%	VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125
0.02%	WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65
0.02%	GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55
0.02%	LAM RESEARCH CORP SR UNSECURED 03/29 4
0.02%	AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.02%	ORACLE CORP SR UNSECURED 08/28 4.8
0.02%	BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699
0.02%	APPLE INC SR UNSECURED 11/27 3
0.02%	COCA COLA FEMSA SAB CV COMPANY GUAR 01/30 2.75
0.02%	NOMURA HOLDINGS INC SR UNSECURED 07/36 5.545
0.02%	VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875
0.02%	NOMURA HOLDINGS INC SR UNSECURED 06/29 4.996
0.02%	ELEVANCE HEALTH INC SR UNSECURED 09/32 4.6
0.02%	AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5
0.02%	PARTNERRE FINANCE B LLC COMPANY GUAR 10/50 VAR
0.02%	AMAZON.COM INC SR UNSECURED 03/33 4.35
0.02%	BAT CAPITAL CORP COMPANY GUAR 03/28 2.259
0.02%	COMCAST CORP COMPANY GUAR 04/30 3.4
0.02%	NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1
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0.02%	BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR
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0.02%	NATWEST GROUP PLC SR UNSECURED 05/31 VAR
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0.02%	US BANCORP SR UNSECURED 07/30 VAR
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0.02%	BANK OF MONTREAL SR UNSECURED 03/30 VAR
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0.02%	AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR
0.02%	TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 VAR
0.02%	TRANSCANADA PIPELINES SR UNSECURED 03/34 5.6
0.02%	EAGLE MATERIALS INC COMPANY GUAR 03/36 5
0.02%	KINDER MORGAN INC COMPANY GUAR 12/34 5.3
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0.02%	CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR
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0.02%	ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR
0.02%	REGIONS BANKS/BIRMGHM AL SR UNSECURED 07/29 VAR
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0.02%	CAPITAL ONE FINANCIAL CO SR UNSECURED 09/36 VAR
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0.02%	ALIBABA GROUP HOLDING SR UNSECURED 11/34 4.5
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0.02%	MARRIOTT INTERNATIONAL SR UNSECURED 05/34 5.3
0.02%	ROYAL BANK OF CANADA SR UNSECURED 11/31 2.3
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0.02%	S+P GLOBAL INC COMPANY GUAR 03/32 2.9
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0.02%	CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR
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0.02%	AMERICAN EXPRESS CO SR UNSECURED 08/33 VAR
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0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 02/34 VAR
0.02%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/37 VAR
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0.02%	PHILLIPS 66 COMPANY GUAR 12/30 2.15
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0.02%	COMCAST CORP COMPANY GUAR 06/34 5.3
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0.02%	SUMITOMO MITSUI FINL GRP SUBORDINATED 03/41 VAR
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0.02%	NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR
0.02%	US BANCORP SUBORDINATED 11/36 VAR
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0.02%	NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5
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0.02%	TRUIST BANK SR UNSECURED 10/29 VAR
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0.02%	US BANCORP SR UNSECURED 07/30 1.375
0.02%	EQT CORP SR UNSECURED 01/29 5
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0.02%	MERCK + CO INC COMPANY GUAR 09/27 3.85
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0.02%	WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1
0.02%	BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/35 VAR
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0.02%	HP ENTERPRISE CO SR UNSECURED 10/31 4.85
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0.02%	UBS AG STAMFORD CT SR UNSECURED 03/29 VAR
0.02%	TORONTO DOMINION BANK SUBORDINATED 09/34 VAR
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0.02%	JONES LANG LASALLE INC SR UNSECURED 12/28 6.875
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0.02%	SERVICENOW INC SR UNSECURED 05/36 5.4
0.02%	AEP TEXAS INC SR UNSECURED 06/33 5.4
0.02%	GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/30 6.25
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0.02%	BANK OF NOVA SCOTIA SR UNSECURED 02/31 VAR
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0.02%	MERCK + CO INC SR UNSECURED 12/32 4.45
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0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR
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0.02%	ENERGY TRANSFER LP SR UNSECURED 12/28 6.1
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0.02%	UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875
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0.02%	CHARLES SCHWAB CORP SR UNSECURED 05/30 VAR
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0.02%	AMGEN INC SR UNSECURED 08/28 1.65
0.02%	UNITED UTILITIES PLC SR UNSECURED 08/28 6.875
0.02%	QUALCOMM INC SR UNSECURED 05/32 4.25
0.02%	ORACLE CORP SR UNSECURED 05/30 3.25
0.02%	GE HEALTHCARE TECH INC SR UNSECURED 06/35 5.5
0.02%	ING GROEP NV SR UNSECURED 03/36 VAR
0.02%	TORONTO DOMINION BANK SR UNSECURED 06/28 4.574
0.02%	TRAVELERS PPTY CASUALTY COMPANY GUAR 03/33 6.375
0.02%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 10/31 7.125
0.02%	MIZUHO FINANCIAL GROUP SR UNSECURED 05/36 VAR
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0.02%	KEYCORP SR UNSECURED 03/35 VAR
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0.02%	CON EDISON CO OF NY INC SR UNSECURED 05/34 5.375
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0.02%	INTEL CORP SR UNSECURED 06/31 4.65
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0.02%	US BANCORP SR UNSECURED 07/37 VAR
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0.02%	HP INC SR UNSECURED 01/28 4.75
0.02%	DELL INT LLC / EMC CORP SR UNSECURED 07/30 6.2
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0.02%	GE HEALTHCARE TECH INC SR UNSECURED 11/32 5.905
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0.02%	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
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0.02%	M+T BANK CORPORATION SR UNSECURED 10/29 VAR
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0.02%	DEUTSCHE BANK NY SUBORDINATED 01/32 VAR
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0.02%	GENERAL MOTORS FINL CO SR UNSECURED 09/31 5.1
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0.02%	ELI LILLY + CO SR UNSECURED 10/28 4
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0.02%	BOEING CO SR UNSECURED 03/28 3.25
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0.02%	EDISON INTERNATIONAL SR UNSECURED 11/29 6.95
0.02%	MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.125
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0.02%	BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR
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0.02%	HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.375
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/36 VAR
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0.02%	BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017
0.02%	GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3
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0.02%	AMERICAN HONDA FINANCE SR UNSECURED 04/28 4.55
0.02%	HCA INC COMPANY GUAR 04/34 5.6
0.02%	GILEAD SCIENCES INC SR UNSECURED 05/28 4.25
0.02%	IBM CORP SR UNSECURED 02/28 4.65
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0.02%	PEPSICO INC SR UNSECURED 10/31 1.95
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0.02%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/37 VAR
0.02%	M+T BANK CORPORATION SR UNSECURED 01/34 VAR
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0.02%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632
0.02%	AMERICAN HONDA FINANCE SR UNSECURED 07/28 5.125
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0.02%	IQVIA INC SR SECURED 05/28 5.7
0.02%	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/34 5.3
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0.02%	MCKESSON CORP SR UNSECURED 07/28 4.9
0.02%	ING GROEP NV SR UNSECURED 04/29 4.05
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0.02%	DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 5.625
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0.02%	EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625
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0.02%	REALTY INCOME CORP SR UNSECURED 06/28 2.2
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0.02%	MPLX LP SR UNSECURED 01/33 5
0.02%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/32 VAR
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0.02%	UNION PACIFIC CORP SR UNSECURED 02/32 2.8
0.02%	MCDONALD S CORP SR UNSECURED 05/30 4.6
0.02%	F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34 6.25
0.02%	BANK OF NY MELLON CORP SR UNSECURED 01/32 2.5
0.02%	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/33 5.05
0.02%	ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7
0.02%	NOMURA HOLDINGS INC SUBORDINATED 06/36 VAR
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0.02%	FORD MOTOR CREDI SR UNSECURED 06/31 3.625
0.02%	BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR
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0.02%	LOCKHEED MARTIN CORP SR UNSECURED 05/28 4.45
0.02%	SOUTHERN CAL EDISON 1ST MORTGAGE 09/31 4.95
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0.02%	COMMONSPIRIT HEALTH SR SECURED 12/31 5.205
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0.02%	LOCKHEED MARTIN CORP SR UNSECURED 06/30 1.85
0.02%	CAPITAL ONE NA SR UNSECURED 09/28 4.65
0.02%	IDAHO POWER CO 1ST MORTGAGE 03/36 4.85
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0.02%	PAYPAL HOLDINGS INC SR UNSECURED 06/31 4.95
0.02%	PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25
0.02%	KELLANOVA SR UNSECURED 03/33 5.25
0.02%	ALABAMA POWER CO SR UNSECURED 11/33 5.85
0.02%	RELX CAPITAL INC COMPANY GUAR 05/32 4.75
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0.02%	PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.4
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0.02%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9
0.02%	IBM CORP SR UNSECURED 08/27 6.22
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0.02%	GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 6.125
0.02%	MARSH + MCLENNAN COS INC SR UNSECURED 03/36 4.95
0.02%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05
0.02%	NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05
0.02%	CNA FINANCIAL CORP SR UNSECURED 05/29 3.9
0.02%	CONSTELLATION EN GEN LLC SR UNSECURED 02/31 5
0.02%	VICI PROPERTIES LP SR UNSECURED 02/30 4.95
0.02%	D.R. HORTON INC COMPANY GUAR 10/34 5
0.02%	CINTAS CORPORATION NO. 2 COMPANY GUAR 05/32 4
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0.02%	DOMINION ENERGY SOUTH 1ST MORTGAGE 05/33 5.3
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0.02%	TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4
0.02%	ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4
0.02%	CVS HEALTH CORP SR UNSECURED 01/29 5
0.02%	WILLIAMS COMPANIES INC SR UNSECURED 03/36 5.15
0.02%	METLIFE INC SR UNSECURED 03/30 4.55
0.02%	UNION ELECTRIC CO 1ST MORTGAGE 04/35 5.25
0.02%	GENERAL MOTORS FINL CO SR UNSECURED 07/27 5
0.02%	AMAZON.COM INC SR UNSECURED 12/34 4.8
0.02%	JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75
0.02%	AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.9
0.02%	AGILENT TECHNOLOGIES INC SR UNSECURED 144A 01/32 4.9
0.02%	DEUTSCHE BANK NY SUBORDINATED 12/32 VAR
0.02%	MORGAN STANLEY SR UNSECURED 10/29 VAR
0.02%	EQUINIX INC SR UNSECURED 05/28 2
0.02%	J PAUL GETTY TRUST UNSECURED 04/35 4.905
0.02%	IBM CORP SR UNSECURED 02/28 4.5
0.02%	DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625
0.02%	ARES STRATEGIC INCOME FU SR UNSECURED 01/29 4.85
0.02%	GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45
0.02%	SUMISHO AIR LEASE CORP SR UNSECURED 07/31 5.2
0.02%	NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55
0.02%	REALTY INCOME CORP SR UNSECURED 02/34 5.125
0.02%	ASPEN INSURANCE HLDG LTD SR UNSECURED 07/30 5.75
0.02%	PFIZER INC SR UNSECURED 11/30 4.2
0.02%	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
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0.02%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/36 5.55
0.02%	CHEVRON USA INC COMPANY GUAR 10/30 4.3
0.02%	BANK OF NY MELLON CORP SR UNSECURED 04/37 VAR
0.02%	CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2
0.02%	MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR
0.02%	BRIGHTHOUSE FINANCIAL IN SR UNSECURED 05/30 5.625
0.02%	TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR
0.02%	SKYWORKS SOLUTIONS INC SR UNSECURED 06/31 3
0.02%	FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/33 4.95
0.02%	INGERSOLL RAND INC SR UNSECURED 08/33 5.7
0.02%	XCEL ENERGY INC SR UNSECURED 08/33 5.45
0.02%	MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4
0.02%	HONDA MOTOR CO LTD SR UNSECURED 07/28 4.436
0.02%	PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.9
0.02%	MARTIN MARIETTA MATERIAL SR UNSECURED 12/34 5.15
0.02%	GENERAL MOTORS FINL CO SR UNSECURED 04/32 5.625
0.02%	ERP OPERATING LP SR UNSECURED 08/27 3.25
0.02%	METLIFE INC SR UNSECURED 06/34 6.375
0.02%	PEACEHEALTH OBLIGATED GR SR UNSECURED 11/32 4.855
0.02%	PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15
0.02%	WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05
0.02%	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597
0.02%	ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR
0.02%	KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2
0.02%	ELI LILLY + CO SR UNSECURED 05/36 4.85
0.02%	HUMANA INC SR UNSECURED 03/34 5.95
0.02%	JOHNS HOPKINS UNIVERSITY UNSECURED 07/32 4.705
0.02%	EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5
0.02%	CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3
0.02%	BHP BILLITON FIN USA LTD COMPANY GUAR 02/30 5
0.02%	UPMC SECURED 05/33 5.035
0.02%	FORTIVE CORPORATION SR UNSECURED 05/36 5.25
0.02%	PHILLIPS 66 CO COMPANY GUAR 03/28 3.75
0.02%	GEORGIA POWER CO SR UNSECURED 03/34 5.25
0.02%	PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.125
0.02%	LINCOLN NATIONAL CORP SR UNSECURED 03/34 5.852
0.02%	BANCO SANTANDER SA 04/29 4.6
0.02%	SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75
0.02%	AMERICAN HONDA FINANCE SR UNSECURED 01/28 4.7
0.02%	GENERAL MILLS INC SR UNSECURED 10/28 5.5
0.02%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2
0.02%	TSMC ARIZONA CORP COMPANY GUAR 04/32 4.25
0.02%	ARES STRATEGIC INCOME FU SR UNSECURED 02/30 5.6
0.02%	RELX CAPITAL INC COMPANY GUAR 03/30 4.75
0.02%	SUNCOR ENERGY INC SR UNSECURED 12/34 5.95
0.02%	TEXAS INSTRUMENTS INC SR UNSECURED 05/35 5.1
0.02%	BRUNSWICK CORP SR UNSECURED 08/31 2.4
0.02%	KINDER MORGAN INC COMPANY GUAR 06/30 5.15
0.02%	APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7
0.02%	BROADCOM INC SR UNSECURED 04/29 4
0.02%	TYSON FOODS INC SR UNSECURED 03/34 5.7
0.02%	STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853
0.02%	DXC TECHNOLOGY CO SR UNSECURED 09/28 2.375
0.02%	THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5
0.02%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15
0.02%	BOOKING HOLDINGS INC SR UNSECURED 05/36 5.375
0.02%	PROLOGIS LP SR UNSECURED 06/33 4.75
0.02%	BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55
0.02%	TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR
0.02%	ARROW ELECTRONICS INC SR UNSECURED 04/34 5.875
0.02%	DOMINION ENERGY INC SR UNSECURED 06/36 5.35
0.02%	BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5
0.02%	SERVICENOW INC SR UNSECURED 05/28 4.25
0.02%	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33 5.753
0.02%	FLEX LTD SR UNSECURED 01/32 5.25
0.02%	OVINTIV INC COMPANY GUAR 07/33 6.25
0.02%	THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75
0.02%	CHRISTUS HEALTH SR SECURED 07/28 4.341
0.02%	REGAL REXNORD CORP COMPANY GUAR 02/30 6.3
0.02%	GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7
0.02%	PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5
0.02%	CAPITAL ONE FINANCIAL CO SR UNSECURED 03/30 VAR
0.02%	BLUE OWL CREDIT INCOME SR UNSECURED 144A 10/31 6.55
0.02%	NATIONAL RURAL UTIL COOP SR UNSECURED 03/32 8
0.02%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 VAR
0.02%	GENERAL MILLS INC SR UNSECURED 04/28 4.2
0.02%	NATIONAL GRID PLC SR UNSECURED 06/28 5.602
0.02%	DTE ENERGY CO SR UNSECURED 04/30 5.2
0.02%	BROADCOM INC SR UNSECURED 10/30 4.2
0.02%	STANFORD UNIVERSITY SECURED 08/30 4.146
0.02%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 VAR
0.02%	ONCOR ELECTRIC DELIVERY SR SECURED 11/33 5.65
0.02%	DEERE + COMPANY SR UNSECURED 01/35 5.45
0.02%	FISERV INC SR UNSECURED 08/33 5.625
0.02%	CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR
0.02%	FREEPORT MCMORAN INC COMPANY GUAR 03/30 4.25
0.02%	BAT CAPITAL CORP COMPANY GUAR 02/31 5.834
0.02%	AMPHENOL CORP SR UNSECURED 06/29 4.35
0.02%	BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75
0.02%	CANADIAN NATL RAILWAY SR UNSECURED 05/29 4.35
0.02%	SYNOPSYS INC SR UNSECURED 04/28 4.65
0.02%	PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR
0.02%	CONSTELLATION EN GEN LLC SR UNSECURED 06/29 4.55
0.02%	LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9
0.02%	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75
0.02%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815
0.02%	SANTANDER HOLDINGS USA SR UNSECURED 05/35 VAR
0.02%	MOBILITY GLOBAL INC SR UNSECURED 144A 06/31 5.45
0.02%	SMURFIT WESTROCK FIN COMPANY GUAR 01/35 5.418
0.02%	US BANCORP SR UNSECURED 07/28 VAR
0.02%	CMS ENERGY CORP JR SUBORDINA 06/55 VAR
0.02%	AMERICOLD REALTY OPER PA COMPANY GUAR 09/34 5.409
0.02%	WALMART INC SR UNSECURED 07/29 3.25
0.02%	HYDRO ONE INC SR UNSECURED 05/31 4.75
0.02%	PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375
0.02%	HP INC SR UNSECURED 01/33 5.5
0.02%	INGERSOLL RAND INC SR UNSECURED 06/34 5.45
0.02%	WEBSTER FINANCIAL CORP SR UNSECURED 03/29 4.1
0.02%	ABBVIE INC SR UNSECURED 03/33 4.4
0.02%	STANLEY BLACK + DECKER I SR UNSECURED 03/28 6
0.02%	HPS CORPORATE LENDING FU SR UNSECURED 144A 08/31 6.3
0.02%	EIDP INC SR UNSECURED 05/32 5.125
0.02%	ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45
0.02%	PEPSICO INC SR UNSECURED 07/32 3.9
0.02%	GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95
0.02%	BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR
0.02%	VIRGINIA ELEC + POWER CO SR UNSECURED 03/35 5.15
0.02%	EQUINIX ASIA FIN CORP COMPANY GUAR 03/31 4.4
0.02%	FORTIVE CORPORATION SR UNSECURED 05/31 4.75
0.02%	CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9
0.02%	APPLOVIN CORP SR UNSECURED 12/34 5.5
0.02%	KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7
0.02%	VODAFONE GROUP PLC SR UNSECURED 06/36 5.35
0.02%	DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25
0.02%	CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375
0.02%	LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2
0.02%	TORONTO DOMINION BANK SR UNSECURED 01/28 3.913
0.02%	HUBBELL INC SR UNSECURED 06/31 4.65
0.02%	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.02%	DOLLAR TREE INC SR UNSECURED 12/31 2.65
0.02%	PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25
0.02%	HP ENTERPRISE CO SR UNSECURED 03/29 4.6
0.02%	ONCOR ELECTRIC DELIVERY SR SECURED 05/32 7
0.02%	AMERICAN WATER CAPITAL C SR UNSECURED 04/36 5.2
0.02%	BROOKFIELD CAPITAL FIN COMPANY GUAR 06/33 6.087
0.02%	ALLY FINANCIAL INC SR UNSECURED 05/29 VAR
0.02%	BAT CAPITAL CORP COMPANY GUAR 03/32 4.742
0.02%	AVALONBAY COMMUNITIES SR UNSECURED 02/33 5
0.02%	ENACT HOLDINGS INC SR UNSECURED 05/29 6.25
0.02%	HUMANA INC SR UNSECURED 03/28 5.75
0.02%	ONEOK INC COMPANY GUAR 07/28 4.55
0.02%	GENERAL MOTORS FINL CO SR UNSECURED 06/30 3.6
0.02%	ATHENE HOLDING LTD SR UNSECURED 01/28 4.125
0.02%	WESTPAC BANKING CORP SR UNSECURED 04/29 5.05
0.02%	TRIMBLE INC SR UNSECURED 03/33 6.1
0.02%	NORTHERN TRUST CORP SR UNSECURED 11/30 4.15
0.02%	SANOFI SA SR UNSECURED 11/32 4.2
0.02%	CUMMINS INC SR UNSECURED 05/35 5.3
0.02%	NSTAR ELECTRIC CO SR UNSECURED 04/30 3.95
0.02%	SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR
0.02%	BROADCOM INC COMPANY GUAR 11/32 4.3
0.02%	TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455
0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9
0.02%	KIMBERLY CLARK CORP SR UNSECURED 02/33 4.5
0.02%	FLEX LTD SR UNSECURED 05/30 4.875
0.02%	AMERICAN TOWER CORP SR UNSECURED 07/33 5.55
0.02%	ONEOK INC COMPANY GUAR 06/30 3.25
0.02%	DOW CHEMICAL CO/THE SR UNSECURED 03/33 6.3
0.02%	KIMCO REALTY OP LLC COMPANY GUAR 02/33 4.6
0.02%	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.02%	SUMISHO AIR LEASE CORP SR UNSECURED 02/30 3
0.02%	ATHENE HOLDING LTD SR UNSECURED 02/33 6.65
0.02%	RTX CORP SR UNSECURED 09/29 7.5
0.02%	AIRBNB INC SR UNSECURED 03/29 4.4
0.02%	INTEL CORP SR UNSECURED 02/34 5.15
0.02%	HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95
0.02%	AMERICA MOVIL SAB DE CV SR UNSECURED 01/33 5
0.02%	DEVON ENERGY CORPORATION SR UNSECURED 144A 03/34 5.6
0.02%	NVIDIA CORP SR UNSECURED 06/28 1.55
0.02%	WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4
0.02%	FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625
0.02%	VALE OVERSEAS LIMITED COMPANY GUAR 01/34 8.25
0.02%	TJX COS INC SR UNSECURED 04/30 3.875
0.02%	HESS CORP SR UNSECURED 08/31 7.3
0.02%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75
0.02%	HCA INC COMPANY GUAR 03/28 5
0.02%	CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7
0.02%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.9
0.02%	BOEING CO/THE SR UNSECURED 05/31 6.388
0.02%	HYATT HOTELS CORP SR UNSECURED 04/30 5.75
0.02%	CANADIAN NATL RESOURCES SR UNSECURED 06/33 6.45
0.02%	PACCAR FINANCIAL CORP SR UNSECURED 09/29 4
0.02%	IBM CORP SR UNSECURED 02/32 5
0.02%	BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25
0.02%	ROYAL BANK OF CANADA SR UNSECURED 02/33 5
0.02%	PROCTER + GAMBLE CO/THE SR UNSECURED 11/35 4.35
0.02%	BANK OF NY MELLON CORP SR UNSECURED 03/30 VAR
0.02%	ALTRIA GROUP INC COMPANY GUAR 02/28 4.875
0.02%	DEERE FUNDING CANADA COR COMPANY GUAR 10/30 4.15
0.02%	AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/35 5.5
0.02%	UNION ELECTRIC CO 1ST MORTGAGE 03/30 2.95
0.02%	SANTANDER HOLDINGS USA SR UNSECURED 06/37 VAR
0.02%	BROWN + BROWN INC SR UNSECURED 03/29 4.5
0.02%	BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.6
0.02%	BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/33 4.65
0.02%	AMEREN CORP SR UNSECURED 05/36 5
0.02%	EQUINIX INC SR UNSECURED 04/32 3.9
0.02%	COMMONSPIRIT HEALTH SECURED 09/30 4.352
0.02%	LEGGETT + PLATT INC SR UNSECURED 03/29 4.4
0.02%	LOWE S COS INC SR UNSECURED 03/31 4.25
0.02%	MOODY S CORPORATION SR UNSECURED 01/28 3.25
0.02%	BERRY GLOBAL INC SR SECURED 01/34 5.65
0.02%	COMCAST CORP COMPANY GUAR 11/32 5.5
0.02%	HOME DEPOT INC SR UNSECURED 09/28 3.75
0.02%	AMERICOLD REALTY OPER PA COMPANY GUAR 05/32 5.6
0.02%	SOUTHERN CAL EDISON SR UNSECURED 04/29 6.65
0.02%	WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15
0.02%	GENERAL MILLS INC SR UNSECURED 03/33 4.95
0.02%	CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65
0.02%	PROGRESSIVE CORP SR UNSECURED 06/33 4.95
0.02%	BLACKSTONE PRIVATE CRE SR UNSECURED 03/31 5.35
0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875
0.02%	ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7
0.02%	CENCORA INC SR UNSECURED 02/29 3.95
0.02%	FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/29 4.3
0.02%	JOHNSON + JOHNSON SR UNSECURED 06/29 4.8
0.02%	HP INC SR UNSECURED 04/35 6.1
0.02%	RTX CORP SR UNSECURED 03/31 6
0.02%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 5.776
0.02%	JERSEY CENTRAL PWR + LT SR UNSECURED 01/29 4.15
0.02%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4
0.02%	SHELL FINANCE US INC COMPANY GUAR 11/29 2.375
0.02%	LYB INT FINANCE III COMPANY GUAR 01/31 5.125
0.02%	SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR
0.02%	KELLANOVA SR UNSECURED 05/28 4.3
0.02%	AFLAC INC SR UNSECURED 04/30 3.6
0.02%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2
0.02%	WEYERHAEUSER CO SR UNSECURED 03/32 7.375
0.02%	DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15
0.02%	M+T BANK CORPORATION SR UNSECURED 03/32 VAR
0.02%	CONOCOPHILLIPS COMPANY GUAR 10/32 5.9
0.02%	FORD MOTOR COMPANY SR UNSECURED 04/30 9.625
0.02%	TD SYNNEX CORP SR UNSECURED 04/34 6.1
0.02%	COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75
0.02%	NORTHERN STATES PWR MINN 1ST MORTGAGE 05/35 5.05
0.02%	ORIX CORP SR UNSECURED 09/27 5
0.02%	NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842
0.02%	US BANCORP SR UNSECURED 01/37 VAR
0.02%	DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625
0.02%	HF SINCLAIR CORP SR UNSECURED 10/30 4.5
0.02%	VERISK ANALYTICS INC SR UNSECURED 06/34 5.25
0.02%	AVERY DENNISON CORP SR UNSECURED 04/30 2.65
0.02%	SHELL FINANCE US INC COMPANY GUAR 11/28 3.875
0.02%	HP INC SR UNSECURED 04/30 5.4
0.02%	ENBRIDGE INC COMPANY GUAR 06/35 5.55
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05
0.02%	TORONTO DOMINION BANK SR UNSECURED 10/35 4.928
0.02%	SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR
0.02%	GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375
0.02%	CME GROUP INC SR UNSECURED 03/30 4.4
0.02%	NORDSON CORP SR UNSECURED 09/28 5.6
0.02%	FISERV INC SR UNSECURED 03/33 5.6
0.02%	GENUINE PARTS CO SR UNSECURED 11/33 6.875
0.02%	COMMONSPIRIT HEALTH SECURED 09/35 4.825
0.02%	LOWE S COS INC SR UNSECURED 10/30 1.7
0.02%	SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2
0.02%	AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33 4.945
0.02%	REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8
0.02%	ARCELORMITTAL SA SR UNSECURED 06/34 6
0.02%	DUKE ENERGY CORP SR UNSECURED 06/31 2.55
0.02%	AVNET INC SR UNSECURED 03/28 6.25
0.02%	BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
0.02%	SOUTHERN CO SR UNSECURED 10/32 5.7
0.02%	VENTAS REALTY LP COMPANY GUAR 01/35 5
0.02%	COCA COLA CO/THE SR UNSECURED 03/31 1.375
0.02%	RIO TINTO FIN USA PLC COMPANY GUAR 03/33 5
0.02%	GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9
0.02%	MPLX LP SR UNSECURED 02/29 4.8
0.02%	WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.65
0.02%	AES CORP/THE SR UNSECURED 06/28 5.45
0.02%	VIRGINIA ELEC + POWER CO SR UNSECURED 01/34 5
0.02%	AES CORP/THE SR UNSECURED 03/32 5.8
0.02%	ELI LILLY + CO SR UNSECURED 03/29 3.375
0.02%	TARGET CORP SR UNSECURED 11/32 6.35
0.02%	AMERICAN HONDA FINANCE SR UNSECURED 10/31 4.85
0.02%	BLACKSTONE PRIVATE CRE SR UNSECURED 01/31 6.25
0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 01/30 4.8
0.02%	ENERGY TRANSFER LP SR UNSECURED 05/28 4.95
0.02%	3M COMPANY SR UNSECURED 04/30 3.05
0.02%	PACCAR FINANCIAL CORP SR UNSECURED 11/28 4
0.02%	AMERICA MOVIL SAB DE CV SR UNSECURED 04/29 3.625
0.02%	BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9
0.02%	CISCO SYSTEMS INC SR UNSECURED 02/32 4.95
0.02%	VMWARE LLC SR UNSECURED 05/30 4.7
0.02%	FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9
0.02%	TRACTOR SUPPLY CO SR UNSECURED 05/33 5.25
0.02%	METLIFE INC SR UNSECURED 07/33 5.375
0.02%	PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/47 VAR
0.02%	ENERGY TRANSFER LP SR UNSECURED 01/36 5.35
0.02%	PACCAR FINANCIAL CORP SR UNSECURED 08/27 4.45
0.02%	CNA FINANCIAL CORP SR UNSECURED 08/27 3.45
0.02%	CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2
0.02%	PHILLIPS 66 CO COMPANY GUAR 12/27 4.95
0.02%	MASTERCARD INC SR UNSECURED 03/28 4.55
0.02%	CATERPILLAR FINL SERVICE SR UNSECURED 11/29 4.7
0.02%	ANTERO RESOURCES CORP SR UNSECURED 02/36 5.4
0.02%	ENERGY TRANSFER LP SR UNSECURED 02/28 5.55
0.02%	SIMON PROPERTY GROUP LP SR UNSECURED 03/33 5.5
0.02%	AMERICAN HONDA FINANCE SR UNSECURED 02/28 3.5
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55
0.02%	MASTERCARD INC SR UNSECURED 05/34 4.875
0.02%	HP INC SR UNSECURED 04/29 4
0.02%	MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR
0.02%	AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
0.02%	BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5
0.02%	US BANCORP SUBORDINATED 07/33 VAR
0.02%	AUGUSTA SPINCO CORPORATI COMPANY GUAR 09/27 4.321
0.02%	GILEAD SCIENCES INC SR UNSECURED 10/27 1.2
0.02%	NATIONAL BANK OF CANADA COMPANY GUAR 10/29 4.5
0.02%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.25
0.02%	SCHLUMBERGER INVESTMENT COMPANY GUAR 05/33 4.8
0.02%	TORONTO DOMINION BANK SR UNSECURED 04/29 4.994
0.02%	REGENCY CENTERS LP COMPANY GUAR 01/35 5.1
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0.02%	AMPHENOL CORP SR UNSECURED 06/28 4.375
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0.02%	PACCAR FINANCIAL CORP SR UNSECURED 06/29 4.3
0.02%	BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989
0.02%	AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/29 4.398
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0.02%	EXELON CORP SR UNSECURED 03/33 5.3
0.02%	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35
0.02%	OLD REPUBLIC INTL CORP SR UNSECURED 06/36 5.7
0.02%	PROLOGIS LP SR UNSECURED 03/34 5
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0.02%	TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95
0.02%	VENTAS REALTY LP COMPANY GUAR 07/32 5.1
0.02%	BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1
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0.02%	AMERICAN TOWER CORP SR UNSECURED 02/29 5.2
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0.02%	SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4
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0.02%	CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR
0.02%	SANTANDER UK GROUP HLDGS SR UNSECURED 09/36 VAR
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0.02%	MARSH + MCLENNAN COS INC SR UNSECURED 03/34 5.15
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0.02%	ABBVIE INC SR UNSECURED 03/35 5.2
0.02%	IBM CORP SR UNSECURED 07/27 4.15
0.02%	T MOBILE USA INC COMPANY GUAR 02/36 5
0.02%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85
0.02%	CONOCOPHILLIPS COMPANY COMPANY GUAR 01/32 4.85
0.02%	CONSTELLATION BRANDS INC COMPANY GUAR 02/28 3.6
0.02%	HA SUSTAINABLE INF CAP COMPANY GUAR 07/35 6.75
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0.02%	ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2
0.02%	CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5
0.02%	SIMON PROPERTY GROUP LP SR UNSECURED 01/31 4.3
0.02%	CANADIAN NATL RAILWAY SR UNSECURED 11/33 5.85
0.02%	AMERICAN WATER CAPITAL C SR UNSECURED 06/29 4.625
0.02%	FRANKLIN BSP CAPITAL CO SR UNSECURED 144A 10/30 6
0.02%	AUTODESK INC SR UNSECURED 12/31 2.4
0.02%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/33 5.808
0.02%	VERIZON COMMUNICATIONS SR UNSECURED 03/30 3.15
0.02%	IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75
0.02%	EIDP INC SR UNSECURED 05/33 4.8
0.02%	ENSTAR GROUP LTD SR UNSECURED 09/31 3.1
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0.02%	DOLLAR TREE INC SR UNSECURED 05/28 4.2
0.02%	TYSON FOODS INC SR UNSECURED 03/29 5.4
0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95
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0.02%	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/35 5.45
0.02%	MCKESSON CORP SR UNSECURED 02/28 3.95
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0.02%	UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5
0.02%	CONOCOPHILLIPS COMPANY COMPANY GUAR 09/33 5.05
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0.02%	3M COMPANY SR UNSECURED 08/29 2.375
0.02%	NORTHERN TRUST CORP SUBORDINATED 11/32 6.125
0.02%	QORVO INC COMPANY GUAR 10/29 4.375
0.02%	GATX CORP SR UNSECURED 03/34 6.05
0.02%	AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2
0.02%	BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2
0.02%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/32 4.85
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 3.287
0.02%	APPLIED MATERIALS INC SR UNSECURED 01/31 4
0.02%	SBA COMMUNICATIONS CORP SR UNSECURED 07/33 5.45
0.02%	NATIONAL GRID PLC SR UNSECURED 06/33 5.809
0.02%	AON CORP COMPANY GUAR 05/29 3.75
0.02%	KEYSIGHT TECHNOLOGIES SR UNSECURED 10/34 4.95
0.02%	APPLIED MATERIALS INC SR UNSECURED 06/29 4.8
0.02%	GXO LOGISTICS INC SR UNSECURED 05/34 6.5
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0.02%	CROWN CASTLE INC SR UNSECURED 02/29 4.3
0.02%	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR
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0.02%	AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25
0.02%	ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/31 4.5
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0.02%	COMMONSPIRIT HEALTH SR SECURED 11/27 6.073
0.02%	DELL INT LLC / EMC CORP COMPANY GUAR 02/30 4.35
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0.02%	APPLIED MATERIALS INC SR UNSECURED 10/35 5.1
0.02%	LAS VEGAS SANDS CORP SR UNSECURED 06/30 6
0.02%	JOHNSON + JOHNSON SR UNSECURED 12/33 4.375
0.02%	MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.703
0.02%	SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/34 VAR
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0.02%	NVR INC SR UNSECURED 05/30 3
0.02%	CONAGRA BRANDS INC SR UNSECURED 08/30 5
0.02%	TOTALENERGIES CAPITAL SA COMPANY GUAR 09/34 4.724
0.02%	NORTHROP GRUMMAN CORP SR UNSECURED 06/34 4.9
0.02%	PROLOGIS LP SR UNSECURED 06/28 4.875
0.02%	ARES CAPITAL CORP SR UNSECURED 09/30 5.5
0.02%	EPR PROPERTIES COMPANY GUAR 04/28 4.95
0.02%	CENCORA INC SR UNSECURED 11/30 4.25
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0.02%	FORD MOTOR COMPANY SR UNSECURED 10/28 6.625
0.02%	PACIFICORP 1ST MORTGAGE 02/29 5.1
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0.02%	FLOWERS FOODS INC SR UNSECURED 03/35 5.75
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0.02%	ORACLE CORP SR UNSECURED 08/35 5.5
0.02%	3M COMPANY SR UNSECURED 03/30 4.8
0.02%	AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.25
0.02%	SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR
0.02%	ELI LILLY + CO SR UNSECURED 08/27 4.15
0.02%	INTUIT INC SR UNSECURED 07/27 1.35
0.02%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/30 4.5
0.01%	MCDONALD S CORP SR UNSECURED 02/31 4.4
0.01%	MOHAWK INDUSTRIES INC SR UNSECURED 09/28 5.85
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0.01%	LOWE S COS INC SR UNSECURED 10/32 4.5
0.01%	ORIX CORP SR UNSECURED 02/35 5.4
0.01%	GILEAD SCIENCES INC SR UNSECURED 05/31 4.6
0.01%	YALE UNIVERSITY UNSECURED 04/30 1.482
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0.01%	APOLLO GLOBAL MANAGEMENT COMPANY GUAR 03/36 5.7
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0.01%	HELMERICH + PAYNE INC COMPANY GUAR 12/27 4.65
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0.01%	CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75
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0.01%	TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75
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0.01%	AES CORP/THE SR UNSECURED 01/31 2.45
0.01%	MOSAIC CO SR UNSECURED 11/27 4.05
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0.01%	LOCKHEED MARTIN CORP SR UNSECURED 06/32 3.9
0.01%	HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5
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0.01%	MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25
0.01%	ICON INVESTMENTS SIX DAC SR SECURED 05/34 6
0.01%	ARES CAPITAL CORP SR UNSECURED 01/31 5.1
0.01%	BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95
0.01%	SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375
0.01%	PEPSICO INC SR UNSECURED 02/30 4.6
0.01%	VISA INC SR UNSECURED 02/33 4.4
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0.01%	MAREX GROUP PLC SR UNSECURED 11/29 6.404
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0.01%	DEVON ENERGY CORPORATION SR UNSECURED 144A 03/29 4.375
0.01%	CROWN CASTLE INC SR UNSECURED 05/33 5.1
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0.01%	VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR
0.01%	MASTERCARD INC SR UNSECURED 03/33 4.85
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0.01%	GEORGIA POWER CO SR UNSECURED 03/35 5.2
0.01%	CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR
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0.01%	NOMURA HOLDINGS INC SR UNSECURED 07/31 5.166
0.01%	MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55
0.01%	PAYPAL HOLDINGS INC SR UNSECURED 06/30 2.3
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0.01%	COCA COLA CONSOLIDATED SR UNSECURED 06/34 5.45
0.01%	AMERICAN TOWER CORP SR UNSECURED 03/33 5.65
0.01%	MCDONALD S CORP SR UNSECURED 08/33 4.95
0.01%	WASTE MANAGEMENT INC COMPANY GUAR 06/29 2
0.01%	CENCORA INC SR UNSECURED 12/27 3.45
0.01%	GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45
0.01%	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/36 5.3
0.01%	EASTMAN CHEMICAL CO SR UNSECURED 08/29 5
0.01%	DEUTSCHE BANK NY SUBORDINATED 01/33 VAR
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0.01%	RTX CORP SR UNSECURED 05/35 5.4
0.01%	PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125
0.01%	AMERICAN NATIONAL GROUP SR UNSECURED 10/29 5.75
0.01%	CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR
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0.01%	WESTPAC BANKING CORP SR UNSECURED 01/28 3.4
0.01%	ASCENSION HEALTH SR UNSECURED 11/29 2.532
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0.01%	CGI INC SR UNSECURED 09/31 2.3
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0.01%	KILROY REALTY LP COMPANY GUAR 02/30 3.05
0.01%	ENTERGY TEXAS INC 1ST MORTGAGE 03/31 1.75
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0.01%	AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
0.01%	CONAGRA BRANDS INC SR UNSECURED 11/27 1.375
0.01%	AMERICAN HONDA FINANCE SR UNSECURED 01/36 5.1
0.01%	ESSENTIAL PROPER COMPANY GUAR 07/31 2.95
0.01%	SHELL INTERNATIONAL FIN COMPANY GUAR 11/28 3.875
0.01%	DICK S SPORTING GOODS SR UNSECURED 01/32 3.15
0.01%	CATERPILLAR FINL SERVICE SR UNSECURED 05/28 4.2
0.01%	WESTPAC BANKING CORP SUBORDINATED 11/36 VAR
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0.01%	GENUINE PARTS CO SR UNSECURED 11/28 6.5
0.01%	UBS AMERICAS INC COMPANY GUAR 07/32 7.125
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0.01%	BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1
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0.01%	RADIAN GROUP INC SR UNSECURED 05/29 6.2
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0.01%	JOHNSON + JOHNSON SR UNSECURED 03/32 4.85
0.01%	ADVENTIST HEALTH SYS/W BONDS 03/32 5.43
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0.01%	JM SMUCKER CO SR UNSECURED 11/28 5.9
0.01%	BARINGS PRIVATE CREDIT SR UNSECURED 06/30 6.15
0.01%	INTEL CORP SR UNSECURED 08/28 1.6
0.01%	MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR
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0.01%	CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25
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0.01%	MARSH + MCLENNAN COS INC SR UNSECURED 11/31 4.85
0.01%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3
0.01%	NOVARTIS CAPITAL CORP COMPANY GUAR 11/35 4.6
0.01%	LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15
0.01%	FLEX LTD SR UNSECURED 01/28 6
0.01%	LPL HOLDINGS INC COMPANY GUAR 03/35 5.65
0.01%	IBM CORP SR UNSECURED 02/33 4.75
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0.01%	HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2
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0.01%	PHILLIPS 66 COMPANY GUAR 03/28 3.9
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0.01%	EDISON INTERNATIONAL SR UNSECURED 03/28 4.125
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0.01%	CHEVRON USA INC COMPANY GUAR 10/29 3.25
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0.01%	MARKEL GROUP INC SR UNSECURED 09/29 3.35
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0.01%	ONEOK INC COMPANY GUAR 11/32 6.1
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0.01%	LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR
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0.01%	INTEL CORP SR UNSECURED 08/29 4
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0.01%	BARCLAYS PLC SUBORDINATED 09/35 VAR
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0.01%	VERALTO CORP SR UNSECURED 01/32 4.85
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0.01%	UNION ELECTRIC CO 1ST MORTGAGE 03/36 4.8
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0.01%	NASDAQ INC SR UNSECURED 01/31 1.65
0.01%	HP ENTERPRISE CO SR UNSECURED 03/28 4.5
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0.01%	AMERICAN EXPRESS CO SR UNSECURED 10/31 VAR
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0.01%	UNITEDHEALTH GROUP INC SR UNSECURED 08/29 2.875
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0.01%	BANK OF MONTREAL SR UNSECURED 06/29 VAR
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0.01%	CAPITAL ONE FINANCIAL CO SR UNSECURED 09/31 VAR
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0.01%	ESTEE LAUDER CO INC SR UNSECURED 12/29 2.375
0.01%	INTERCONTINENTALEXCHANGE SR UNSECURED 03/31 4.2
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0.01%	MPLX LP SR UNSECURED 04/36 5.3
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0.01%	KEMPER CORP SR UNSECURED 02/32 3.8
0.01%	STRYKER CORP SR UNSECURED 02/28 4.7
0.01%	ORACLE CORP SR UNSECURED 05/30 4.65
0.01%	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR
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0.01%	QUEST DIAGNOSTICS INC SR UNSECURED 06/30 2.95
0.01%	AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.3
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0.01%	GILEAD SCIENCES INC SR UNSECURED 10/33 5.25
0.01%	GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4
0.01%	BOEING CO SR UNSECURED 02/30 2.95
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0.01%	EQUIFAX INC SR UNSECURED 05/30 3.1
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0.01%	WACHOVIA CORP SUBORDINATED 08/35 5.5
0.01%	WRKCO INC COMPANY GUAR 03/28 4
0.01%	IBM CORP SR UNSECURED 02/31 4.3
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0.01%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/29 2.75
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0.01%	PEPSICO INC SR UNSECURED 07/32 4.65
0.01%	TOYOTA MOTOR CORP SR UNSECURED 07/33 5.123
0.01%	EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7
0.01%	PACIFICORP 1ST MORTGAGE 04/33 5.45
0.01%	ABB FINANCE USA INC COMPANY GUAR 04/28 3.8
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0.01%	EBAY INC SR UNSECURED 11/27 5.95
0.01%	GENERAL MOTORS CO SR UNSECURED 10/28 5
0.01%	MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625
0.01%	AMPHENOL CORP SR UNSECURED 04/29 5.05
0.01%	CSX CORP SR UNSECURED 11/32 4.1
0.01%	ING GROEP NV SR UNSECURED 10/28 4.55
0.01%	GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25
0.01%	CBRE SERVICES INC COMPANY GUAR 08/34 5.95
0.01%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35
0.01%	CARDINAL HEALTH INC SR UNSECURED 02/29 5.125
0.01%	WESTERN MIDSTREAM OPERAT SR UNSECURED 03/28 4.5
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0.01%	ROYAL BANK OF CANADA SR UNSECURED 05/32 3.875
0.01%	O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35
0.01%	ARES STRATEGIC INCOME FU SR UNSECURED 09/30 5.8
0.01%	JEFFERIES FIN GROUP INC SR UNSECURED 10/31 2.625
0.01%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/32 2.65
0.01%	BANK OF NOVA SCOTIA SR UNSECURED 11/32 VAR
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0.01%	APTARGROUP INC SR UNSECURED 03/31 4.75
0.01%	FORTUNE BRANDS INNOVATIO SR UNSECURED 03/32 4
0.01%	XCEL ENERGY INC SR UNSECURED 06/32 4.6
0.01%	REALTY INCOME CORP SR UNSECURED 01/31 3.25
0.01%	SHERWIN WILLIAMS CO SR UNSECURED 05/30 2.3
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0.01%	CAMPBELLS COMPANY/THE SR UNSECURED 04/30 2.375
0.01%	HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483
0.01%	O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.6
0.01%	BLACK HILLS CORP SR UNSECURED 05/34 6.15
0.01%	MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75
0.01%	TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875
0.01%	INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1
0.01%	SYSCO CORPORATION COMPANY GUAR 07/27 3.25
0.01%	GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45
0.01%	EVERSOURCE ENERGY SR UNSECURED 05/33 5.125
0.01%	PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9
0.01%	CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR
0.01%	VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8
0.01%	GE VERNOVA INC SR UNSECURED 02/36 4.875
0.01%	CSX CORP SR UNSECURED 06/35 5.05
0.01%	UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2
0.01%	BROADCOM INC SR UNSECURED 04/32 4.15
0.01%	ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6
0.01%	CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR
0.01%	BANK OF NY MELLON CORP SR UNSECURED 03/35 VAR
0.01%	CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7
0.01%	FIFTH THIRD BANCORP SR UNSECURED 01/37 VAR
0.01%	DTE ENERGY CO SR UNSECURED 06/34 5.85
0.01%	AEP TRANSMISSION CO LLC SR UNSECURED 06/36 5.25
0.01%	HP INC SR UNSECURED 06/31 2.65
0.01%	EBAY INC SR UNSECURED 03/30 2.7
0.01%	BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR
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0.01%	VISA INC SR UNSECURED 02/31 1.1
0.01%	KYNDRYL HOLDINGS INC SR UNSECURED 10/31 3.15
0.01%	NATIONAL FUEL GAS CO SR UNSECURED 05/36 5.5
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0.01%	ELI LILLY + CO SR UNSECURED 05/29 4.15
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0.01%	NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172
0.01%	BANCO SANTANDER SA 08/28 5.588
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0.01%	ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR
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0.01%	HERSHEY COMPANY SR UNSECURED 05/33 4.5
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0.01%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/34 5.2
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0.01%	ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12
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0.01%	AXIS SPECIALTY FINANCE COMPANY GUAR 01/40 VAR
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0.01%	LEIDOS INC COMPANY GUAR 03/35 5.5
0.01%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/32 5.15
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0.01%	FISERV INC SR UNSECURED 08/35 5.25
0.01%	SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3
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0.01%	T MOBILE USA INC COMPANY GUAR 03/29 2.4
0.01%	FIRST AMERICAN FINANCIAL SR UNSECURED 08/31 2.4
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0.01%	RYDER SYSTEM INC SR UNSECURED 03/29 5.375
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0.01%	EQUIFAX INC SR UNSECURED 09/31 2.35
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0.01%	RENAISSANCERE HOLDINGS L SR UNSECURED 04/35 5.8
0.01%	ING GROEP NV SR UNSECURED 03/31 VAR
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0.01%	CUMMINS INC SR UNSECURED 02/29 4.9
0.01%	ENBRIDGE INC COMPANY GUAR 04/29 5.3
0.01%	MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05
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0.01%	SYSCO CORPORATION COMPANY GUAR 01/34 6
0.01%	HF SINCLAIR CORP SR UNSECURED 01/31 5.75
0.01%	LOCKHEED MARTIN CORP SR UNSECURED 12/31 4.7
0.01%	CATERPILLAR FINL SERVICE SR UNSECURED 01/31 4.15
0.01%	TYCO ELECTRONICS GROUP S COMPANY GUAR 02/31 4.5
0.01%	BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5
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0.01%	CHARLES SCHWAB CORP SR UNSECURED 10/29 2.75
0.01%	KINDER MORGAN INC SR UNSECURED 02/34 5.4
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0.01%	DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6
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0.01%	LABORATORY CORP OF AMER COMPANY GUAR 04/30 4.35
0.01%	EQUITABLE HOLDINGS INC SR UNSECURED 01/33 5.594
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0.01%	LINCOLN NATIONAL CORP SR UNSECURED 03/32 3.4
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0.01%	BAIDU INC SR UNSECURED 03/28 4.375
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0.01%	XCEL ENERGY INC SR UNSECURED 06/28 4
0.01%	UL SOLUTIONS INC COMPANY GUAR 10/28 6.5
0.01%	SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15
0.01%	MARSH + MCLENNAN COS INC SR UNSECURED 12/31 2.375
0.01%	ESSEX PORTFOLIO LP COMPANY GUAR 01/31 1.65
0.01%	SOUTHWESTERN ELEC POWER SR UNSECURED 04/33 5.3
0.01%	CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276
0.01%	NISOURCE INC SR UNSECURED 03/28 5.25
0.01%	SAN DIEGO G + E 1ST MORTGAGE 03/32 3
0.01%	INVITATION HOMES OP COMPANY GUAR 02/32 4.95
0.01%	AMCOR FINANCE USA INC COMPANY GUAR 05/33 5.625
0.01%	NATIONAL RURAL UTIL COOP SR UNSECURED 05/29 4.4
0.01%	NSTAR ELECTRIC CO SR UNSECURED 03/35 5.2
0.01%	MIZUHO FINANCIAL GROUP SR UNSECURED 09/30 VAR
0.01%	LENNOX INTERNATIONAL INC COMPANY GUAR 09/28 5.5
0.01%	PULTEGROUP INC COMPANY GUAR 06/32 7.875
0.01%	DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875
0.01%	DOW CHEMICAL CO/THE SR UNSECURED 10/34 4.25
0.01%	AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85
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0.01%	CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75
0.01%	ESSENTIAL UTILITIES INC SR UNSECURED 05/31 2.4
0.01%	KIMBERLY CLARK CORP SR UNSECURED 03/30 3.1
0.01%	ONEOK INC COMPANY GUAR 06/29 5.375
0.01%	JOHN DEERE CAPITAL CORP SR UNSECURED 10/30 4.375
0.01%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/28 3.7
0.01%	BLUE OWL CAPITAL CORP SR UNSECURED 08/31 6.3
0.01%	ENBRIDGE INC COMPANY GUAR 11/35 5.2
0.01%	INTERSTATE POWER + LIGHT SR UNSECURED 10/33 5.7
0.01%	WRKCO INC COMPANY GUAR 06/32 4.2
0.01%	AUST + NZ BANKING GRP NY SR UNSECURED 12/29 4.615
0.01%	3M COMPANY SR UNSECURED 03/35 5.15
0.01%	ONEOK INC COMPANY GUAR 09/34 5.65
0.01%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.2
0.01%	US BANCORP SUBORDINATED 07/29 3
0.01%	MCCORMICK + CO SR UNSECURED 02/31 1.85
0.01%	HP INC SR UNSECURED 04/32 4.2
0.01%	MASTERCARD INC SR UNSECURED 01/32 4.35
0.01%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/31 1.9
0.01%	DOMINION ENERGY INC SR UNSECURED 06/35 5.95
0.01%	APPLE INC SR UNSECURED 05/35 4.75
0.01%	T MOBILE USA INC COMPANY GUAR 01/34 5.75
0.01%	ALLY FINANCIAL INC SR UNSECURED 11/31 8
0.01%	PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45
0.01%	NATIONAL RURAL UTIL COOP COLLATERAL T 08/34 5
0.01%	DELL INT LLC / EMC CORP COMPANY GUAR 02/31 4.5
0.01%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/31 2
0.01%	AUTOZONE INC SR UNSECURED 06/30 5.125
0.01%	ECOLAB INC SR UNSECURED 06/28 4.3
0.01%	DCP MIDSTREAM OPERATING COMPANY GUAR 02/32 3.25
0.01%	MISSISSIPPI POWER CO SR UNSECURED 03/28 3.95
0.01%	EXTRA SPACE STORAGE LP COMPANY GUAR 10/30 2.2
0.01%	JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65
0.01%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9
0.01%	AMPHENOL CORP SR UNSECURED 11/30 4.125
0.01%	YAMANA GOLD INC COMPANY GUAR 08/31 2.63
0.01%	ATMOS ENERGY CORP SR UNSECURED 01/32 4.75
0.01%	CITIZENS FINANCIAL GROUP SUBORDINATED 09/32 2.638
0.01%	PHILIP MORRIS INTL INC SR UNSECURED 10/32 4.25
0.01%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/29 2.724
0.01%	BLACKROCK FINANCE INC SR UNSECURED 02/32 2.1
0.01%	STRYKER CORP SR UNSECURED 02/35 5.2
0.01%	PROLOGIS LP COMPANY GUAR 09/28 3.875
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0.01%	BANK OF NOVA SCOTIA SR UNSECURED 08/31 2.15
0.01%	MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45
0.01%	BANK OF NOVA SCOTIA SR UNSECURED 02/32 2.45
0.01%	COSTCO WHOLESALE CORP SR UNSECURED 04/32 1.75
0.01%	RYDER SYSTEM INC SR UNSECURED 12/33 6.6
0.01%	ROPER TECHNOLOGIES INC SR UNSECURED 02/32 4.75
0.01%	OWENS CORNING SR UNSECURED 08/29 3.95
0.01%	ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.45
0.01%	AIR PRODUCTS + CHEMICALS SR UNSECURED 06/28 4.3
0.01%	IBM CORP SR UNSECURED 02/36 4.95
0.01%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/33 4.6
0.01%	WILLIAMS COMPANIES INC SR UNSECURED 11/29 4.8
0.01%	EVERGY METRO GENL REF MOR 04/34 5.4
0.01%	VERALTO CORP COMPANY GUAR 09/28 5.35
0.01%	REINSURANCE GRP OF AMER SR UNSECURED 06/30 3.15
0.01%	LUBRIZOL CORP COMPANY GUAR 10/34 6.5
0.01%	SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6
0.01%	HUNTINGTON BANCSHARES SR UNSECURED 05/33 VAR
0.01%	ALABAMA POWER CO SR UNSECURED 03/32 3.05
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0.01%	PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25
0.01%	AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15
0.01%	CENCORA INC SR UNSECURED 05/30 2.8
0.01%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/33 6.125
0.01%	DUKE ENERGY CORP SR UNSECURED 06/30 2.45
0.01%	MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5
0.01%	FRANKLIN RESOURCES INC SR UNSECURED 10/30 1.6
0.01%	ELEVANCE HEALTH INC SR UNSECURED 03/31 2.55
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0.01%	KEURIG DR PEPPER INC COMPANY GUAR 03/34 5.3
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0.01%	AUST + NZ BANKING GRP NY SR UNSECURED 07/27 4.9
0.01%	NUCOR CORP SR UNSECURED 06/30 2.7
0.01%	PROGRESSIVE CORP SR UNSECURED 12/32 6.25
0.01%	CROWN CASTLE INC SR UNSECURED 09/29 4.9
0.01%	SUMISHO AIR LEASE CORP SR UNSECURED 12/30 3.125
0.01%	WRKCO INC COMPANY GUAR 03/29 4.9
0.01%	CELULOSA ARAUCO CONSTITU SR UNSECURED 11/27 3.875
0.01%	MERCK + CO INC COMPANY GUAR 09/30 4.15
0.01%	BAXTER INTERNATIONAL INC SR UNSECURED 04/31 1.73
0.01%	PUBLIC STORAGE OP CO COMPANY GUAR 02/32 4.7
0.01%	NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.2
0.01%	EQUIFAX INC SR UNSECURED 09/29 4.8
0.01%	GLOBAL PAYMENTS INC SR UNSECURED 03/33 5.4
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0.01%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/34 4.85
0.01%	EMERSON ELECTRIC CO SR UNSECURED 10/30 1.95
0.01%	EXPEDIA GROUP INC COMPANY GUAR 02/35 5.4
0.01%	CITIZENS FINANCIAL GROUP SR UNSECURED 04/35 VAR
0.01%	QUALCOMM INC SR UNSECURED 05/32 4.75
0.01%	NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.8
0.01%	WASTE MANAGEMENT INC COMPANY GUAR 03/28 4.5
0.01%	CREDIT AGRICOLE SA 144A 05/31 VAR
0.01%	FORD MOTOR CREDIT CO LLC SR UNSECURED 09/29 5.303
0.01%	AVALONBAY COMMUNITIES SR UNSECURED 12/33 5.3
0.01%	KIMCO REALTY OP LLC COMPANY GUAR 03/35 4.85
0.01%	MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR
0.01%	MIZUHO FINANCIAL GROUP SUBORDINATED 09/31 2.564
0.01%	CONSTELLATION EN GEN LLC SR UNSECURED 06/36 5.3
0.01%	QUEST DIAGNOSTICS INC SR UNSECURED 12/34 5
0.01%	BANK OF NOVA SCOTIA JR SUBORDINA 10/81 VAR
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0.01%	FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25
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0.01%	F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5
0.01%	GENERAL MILLS INC SR UNSECURED 10/31 2.25
0.01%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 2
0.01%	ROPER TECHNOLOGIES INC SR UNSECURED 10/34 4.9
0.01%	BANK OF MONTREAL SR UNSECURED 06/31 5.511
0.01%	AMERICA MOVIL SAB DE CV SR UNSECURED 07/32 4.7
0.01%	EXTRA SPACE STORAGE LP COMPANY GUAR 01/33 4.95
0.01%	EASTMAN CHEMICAL CO SR UNSECURED 03/33 5.75
0.01%	BUNGE LTD FINANCE CORP COMPANY GUAR 03/33 4.8
0.01%	OHIOHEALTH CORP SECURED 11/31 2.297
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0.01%	HP ENTERPRISE CO SR UNSECURED 04/33 5.25
0.01%	AMERICAN INTL GROUP SR UNSECURED 06/30 3.4
0.01%	TEXAS INSTRUMENTS INC SR UNSECURED 02/28 4.6
0.01%	LOWE S COS INC SR UNSECURED 10/28 4
0.01%	LENNAR CORP COMPANY GUAR 11/27 4.75
0.01%	REALTY INCOME CORP SR UNSECURED 04/33 4.75
0.01%	CHARLES SCHWAB CORP SR UNSECURED 12/31 1.95
0.01%	OLD NATL BANCORP SUBORDINATED 02/36 VAR
0.01%	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/29 4.9
0.01%	PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75
0.01%	NSTAR ELECTRIC CO SR UNSECURED 05/31 4.65
0.01%	CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
0.01%	BROWN FORMAN CORP SR UNSECURED 04/33 4.75
0.01%	CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95
0.01%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/35 5.25
0.01%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75
0.01%	STARBUCKS CORP SR UNSECURED 02/32 3
0.01%	PEPSICO INC SR UNSECURED 07/29 2.625
0.01%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 5.316
0.01%	ENERGY TRANSFER LP SR UNSECURED 10/27 4
0.01%	EXELON CORP SR UNSECURED 03/31 5.125
0.01%	TRINITY CAPITAL INC/MD SR UNSECURED 05/31 7
0.01%	GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3
0.01%	DUKE ENERGY OHIO INC 1ST MORTGAGE 06/35 5.3
0.01%	HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75
0.01%	AMERIPRISE FINANCIAL INC SR UNSECURED 04/35 5.2
0.01%	DELTA AIR LINES INC SR UNSECURED 04/28 4.375
0.01%	AIR PRODUCTS + CHEMICALS SR UNSECURED 02/34 4.85
0.01%	NATIONAL GRID USA SR UNSECURED 04/35 5.803
0.01%	BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75
0.01%	APOLLO DEBT SOLUTIONS BD SR UNSECURED 08/30 5.875
0.01%	CARLISLE COS INC SR UNSECURED 03/32 2.2
0.01%	COCA COLA CO/THE SR UNSECURED 08/34 4.65
0.01%	KEYCORP SR UNSECURED 01/37 VAR
0.01%	BANK OF NOVA SCOTIA SR UNSECURED 09/31 VAR
0.01%	NOMURA HOLDINGS INC SR UNSECURED 01/29 2.71
0.01%	HEICO CORP COMPANY GUAR 08/33 5.35
0.01%	PACIFICORP 1ST MORTGAGE 09/30 2.7
0.01%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875
0.01%	CLOROX COMPANY SR UNSECURED 05/30 1.8
0.01%	BROADCOM INC SR UNSECURED 01/31 4.3
0.01%	FLEX LTD SR UNSECURED 06/29 4.875
0.01%	PROLOGIS LP SR UNSECURED 05/35 5.25
0.01%	FEDEX CORP COMPANY GUAR 08/29 3.1
0.01%	REGENCY CENTERS LP COMPANY GUAR 03/28 4.125
0.01%	AEP TEXAS INC SR UNSECURED 05/32 4.7
0.01%	NOMURA HOLDINGS INC SR UNSECURED 06/35 5.491
0.01%	MIZUHO FINANCIAL GROUP SR UNSECURED 09/33 VAR
0.01%	ASTRAZENECA FINANCE LLC COMPANY GUAR 03/36 4.6
0.01%	REGENCY CENTERS LP COMPANY GUAR 07/32 5
0.01%	NISOURCE INC SR UNSECURED 05/36 5.3
0.01%	MCDONALD S CORP SR UNSECURED 05/34 5.2
0.01%	JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875
0.01%	NEVADA POWER CO GENL REF MOR 05/29 3.7
0.01%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.05
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0.01%	TRAVELERS COS INC SR UNSECURED 07/31 4.95
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0.01%	LENNOX INTERNATIONAL INC COMPANY GUAR 08/27 1.7
0.01%	BOSTON PROPERTIES LP SR UNSECURED 03/30 2.9
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0.01%	D.R. HORTON INC COMPANY GUAR 10/27 1.4
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0.01%	SANDS CHINA LTD SR UNSECURED 08/31 3.25
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0.01%	MERCK + CO INC SR UNSECURED 05/31 4.65
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0.01%	OMNICOM GROUP INC SR UNSECURED 03/31 2.4
0.01%	AVALONBAY COMMUNITIES SR UNSECURED 01/32 2.05
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0.01%	AMPHENOL CORP SR UNSECURED 09/31 2.2
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0.01%	DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8
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0.01%	PUBLIC STORAGE OP CO COMPANY GUAR 08/36 5.15
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0.01%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/33 VAR
0.01%	FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR
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0.01%	ADOBE INC SR UNSECURED 01/28 4.75
0.01%	O REILLY AUTOMOTIVE INC SR UNSECURED 03/36 5.1
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0.01%	MID AMERICA APARTMENTS SR UNSECURED 03/34 5
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0.01%	ENTERGY CORP SR UNSECURED 06/31 2.4
0.01%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 4.2
0.01%	UNION PACIFIC CORP SR UNSECURED 05/31 2.375
0.01%	SYSCO CORPORATION COMPANY GUAR 03/36 4.95
0.01%	HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65
0.01%	BANCO SANTANDER SA SUBORDINATED 11/32 VAR
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0.01%	FISERV INC SR UNSECURED 03/30 4.75
0.01%	DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2
0.01%	BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5
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0.01%	OHIO POWER COMPANY SR UNSECURED 01/31 1.625
0.01%	BAIDU INC SR UNSECURED 08/31 2.375
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0.01%	ILLUMINA INC SR UNSECURED 12/27 5.75
0.01%	EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR
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0.01%	FERGUSON ENTERPRISES INC COMPANY GUAR 03/31 4.35
0.01%	AVNET INC SR UNSECURED 05/31 3
0.01%	ROLLINS INC COMPANY GUAR 02/35 5.25
0.01%	AEGON LTD SUBORDINATED 04/48 VAR
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0.01%	ENI USA INC COMPANY GUAR 11/27 7.3
0.01%	AMERICAN EXPRESS CO SUBORDINATED 04/35 VAR
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0.01%	MARRIOTT INTERNATIONAL SR UNSECURED 03/30 4.8
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0.01%	SOUTHSTATE BANK CORP SUBORDINATED 06/35 VAR
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0.01%	KENNAMETAL INC SR UNSECURED 05/36 5.8
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0.01%	NEVADA POWER CO JR SUBORDINA 05/55 VAR
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0.01%	SHERWIN WILLIAMS CO SR UNSECURED 08/35 5.15
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0.01%	DTE ELECTRIC CO 1ST MORTGAGE 03/30 2.25
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0.01%	AVALONBAY COMMUNITIES SR UNSECURED 03/30 2.3
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0.01%	ALTRIA GROUP INC COMPANY GUAR 08/35 5.25
0.01%	SUTTER HEALTH UNSECURED 08/35 5.537
0.01%	OVINTIV INC COMPANY GUAR 09/30 8.125
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0.01%	PRES + FELLOWS OF HARVAR UNSECURED 02/35 4.609
0.01%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/33 5.75
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0.01%	CHARLES SCHWAB CORP SR UNSECURED 05/37 VAR
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0.01%	WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75
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0.01%	AVALONBAY COMMUNITIES SR UNSECURED 06/29 3.3
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0.01%	UNION PACIFIC CORP SR UNSECURED 02/35 3.375
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0.01%	PUBLIC SERVICE ELECTRIC SECURED 03/35 5.05
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0.01%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/30 3.4
0.01%	KROGER CO SR UNSECURED 05/30 2.2
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0.01%	BROWN + BROWN INC SR UNSECURED 06/34 5.65
0.01%	T MOBILE USA INC COMPANY GUAR 01/33 4.625
0.01%	DEERE + COMPANY SR UNSECURED 10/29 5.375
0.01%	CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1
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0.01%	CENCORA INC SR UNSECURED 02/34 5.125
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0.01%	AMERICAN HOMES 4 RENT SR UNSECURED 07/31 2.375
0.01%	JOHN DEERE CAPITAL CORP SR UNSECURED 04/34 5.1
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0.01%	BANK OF NY MELLON CORP SR UNSECURED 01/29 1.9
0.01%	S+P GLOBAL INC COMPANY GUAR 05/29 4.25
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0.01%	ALTRIA GROUP INC COMPANY GUAR 08/30 4.5
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0.01%	QUALCOMM INC SR UNSECURED 05/33 5.4
0.01%	JOHNSON + JOHNSON SR UNSECURED 05/33 4.95
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0.01%	WP CAREY INC SR UNSECURED 07/29 3.85
0.01%	HERSHEY COMPANY SR UNSECURED 02/35 5.1
0.01%	MID AMERICA APARTMENTS SR UNSECURED 02/32 5.3
0.01%	WELLTOWER OP LLC COMPANY GUAR 03/29 4.125
0.01%	CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9
0.01%	CONSTELLATION BRANDS INC SR UNSECURED 01/29 4.8
0.01%	SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR
0.01%	SCHLUMBERGER INVESTMENT COMPANY GUAR 05/36 5.15
0.01%	AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29 3.65
0.01%	HUNTINGTON BANCSHARES SR UNSECURED 02/30 2.55
0.01%	CROWN CASTLE INC SR UNSECURED 06/29 5.6
0.01%	UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625
0.01%	TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125
0.01%	AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/36 5.245
0.01%	O REILLY AUTOMOTIVE INC SR UNSECURED 03/31 1.75
0.01%	INVITATION HOMES OP COMPANY GUAR 11/28 2.3
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0.01%	RTX CORP SR UNSECURED 03/32 2.375
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0.01%	O REILLY AUTOMOTIVE INC SR UNSECURED 06/29 3.9
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0.01%	AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6
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0.01%	MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3
0.01%	LEIDOS INC COMPANY GUAR 03/36 5
0.01%	THERMO FISHER SCIENTIFIC SR UNSECURED 10/32 4.473
0.01%	HP ENTERPRISE CO SR UNSECURED 09/28 4.15
0.01%	TYSON FOODS INC SR UNSECURED 08/34 4.875
0.01%	ARTHUR J GALLAGHER + CO SR UNSECURED 11/31 2.4
0.01%	BANK OF MONTREAL SR UNSECURED 09/31 VAR
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0.01%	KRAFT HEINZ FOODS CO COMPANY GUAR 03/31 4.25
0.01%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/30 4.901
0.01%	PHILLIPS EDISON GROCERY COMPANY GUAR 03/33 4.75
0.01%	ANALOG DEVICES INC SR UNSECURED 10/31 2.1
0.01%	OWENS CORNING SR UNSECURED 06/30 3.875
0.01%	BANK OF NY MELLON CORP SR UNSECURED 11/35 VAR
0.01%	UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15
0.01%	FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4
0.01%	EQUINIX INC SR UNSECURED 11/29 3.2
0.01%	ZOETIS INC SR UNSECURED 09/27 3
0.01%	DEVON ENERGY CORPORATION SR UNSECURED 01/30 4.5
0.01%	CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6
0.01%	BROADRIDGE FINANCIAL SOL SR UNSECURED 05/36 5.75
0.01%	PEPSICO INC SR UNSECURED 02/28 4.45
0.01%	BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4
0.01%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/34 5.375
0.01%	REINSURANCE GRP OF AMER SR UNSECURED 05/29 3.9
0.01%	JD.COM INC SR UNSECURED 01/30 3.375
0.01%	WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25
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0.01%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/30 5.55
0.01%	STANLEY BLACK + DECKER I SR UNSECURED 03/30 2.3
0.01%	TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35
0.01%	MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5
0.01%	BLACK HILLS CORP SR UNSECURED 01/35 6
0.01%	RYDER SYSTEM INC SR UNSECURED 06/29 5.5
0.01%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5
0.01%	EQUIFAX INC SR UNSECURED 08/33 5.65
0.01%	INDEPENDENT BANK CORP SUBORDINATED 04/35 VAR
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0.01%	ZOETIS INC SR UNSECURED 11/32 5.6
0.01%	SIXTH STREET SPECIALTY SR UNSECURED 03/29 6.125
0.01%	STARBUCKS CORP SR UNSECURED 02/33 4.8
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0.01%	CNA FINANCIAL CORP SR UNSECURED 06/33 5.5
0.01%	TEXAS INSTRUMENTS INC SR UNSECURED 08/32 3.65
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0.01%	PULTEGROUP INC COMPANY GUAR 03/36 4.9
0.01%	APA CORP COMPANY GUAR 02/35 6.1
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0.01%	HUBBELL INC SR UNSECURED 06/36 5.15
0.01%	EOG RESOURCES INC SR UNSECURED 07/28 4.4
0.01%	NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75
0.01%	POLARIS INC SR UNSECURED 03/31 5.6
0.01%	HF SINCLAIR CORP SR UNSECURED 01/35 6.25
0.01%	DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2
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0.01%	HOME DEPOT INC SR UNSECURED 09/28 1.5
0.01%	FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.5
0.01%	WELLTOWER OP LLC COMPANY GUAR 07/30 4.5
0.01%	ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25
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0.01%	NATIONAL RURAL UTIL COOP SECURED 12/32 4.15
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0.01%	REVVITY INC SR UNSECURED 09/31 2.25
0.01%	AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15
0.01%	PHILIP MORRIS INTL INC SR UNSECURED 04/35 4.875
0.01%	AVANGRID INC SR UNSECURED 06/29 3.8
0.01%	ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3
0.01%	ASSOC BANC CORP SR UNSECURED 08/30 VAR
0.01%	VIRGINIA ELEC + POWER CO SR UNSECURED 08/33 5.3
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0.01%	ESSENTIAL PROPERTIES LP COMPANY GUAR 07/36 5.375
0.01%	ARES CAPITAL CORP SR UNSECURED 07/29 5.95
0.01%	BLOCK FINANCIAL LLC COMPANY GUAR 08/30 3.875
0.01%	REINSURANCE GRP OF AMER SR UNSECURED 09/34 5.75
0.01%	SYSCO CORPORATION COMPANY GUAR 02/30 2.4
0.01%	BLACKSTONE PRIVATE CRE SR UNSECURED 05/31 5.95
0.01%	TAPESTRY INC SR UNSECURED 03/32 3.05
0.01%	ESTEE LAUDER CO INC SR UNSECURED 04/30 2.6
0.01%	CHEVRON USA INC COMPANY GUAR 08/27 1.018
0.01%	PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75
0.01%	REGENCY CENTERS LP COMPANY GUAR 03/33 4.5
0.01%	F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4
0.01%	BANK OF NY MELLON CORP SR UNSECURED 04/28 3.85
0.01%	KRAFT HEINZ FOODS CO COMPANY GUAR 03/35 5.4
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0.01%	PACCAR FINANCIAL CORP SR UNSECURED 03/28 4.55
0.01%	RALPH LAUREN CORP SR UNSECURED 06/30 2.95
0.01%	CONNECTICUT LIGHT + PWR 1ST MORTGAGE 07/33 4.9
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0.01%	PACKAGING CORP OF AMERIC SR UNSECURED 12/33 5.7
0.01%	APPLE INC SR UNSECURED 05/30 4.15
0.01%	BANK OF NY MELLON CORP SUBORDINATED 08/29 3.3
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0.01%	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35
0.01%	SIERRA PACIFIC POWER CO JR SUBORDINA 12/55 VAR
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0.01%	DUKE ENERGY CAROLINAS COMPANY GUAR 10/32 6.45
0.01%	BOKF NA SUBORDINATED 11/40 VAR
0.01%	NNN REIT INC SR UNSECURED 10/33 5.6
0.01%	BANCO BILBAO VIZCAYA ARG 05/31 4.968
0.01%	REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31 2.15
0.01%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1
0.01%	REPUBLIC SERVICES INC SR UNSECURED 03/30 2.3
0.01%	NORFOLK SOUTHERN CORP SR UNSECURED 05/31 2.3
0.01%	PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15
0.01%	ALLSTATE CORP SR UNSECURED 03/33 5.25
0.01%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 1.65
0.01%	ABBOTT LABORATORIES SR UNSECURED 01/28 1.15
0.01%	AMERICAN INTERNATIONAL SR UNSECURED 05/35 5.45
0.01%	DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125
0.01%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65
0.01%	KEYBANK NATIONAL ASSN SR UNSECURED 12/27 4.39
0.01%	CON EDISON CO OF NY INC SR UNSECURED 03/35 5.3
0.01%	TAKE TWO INTERACTIVE SOF SR UNSECURED 04/32 4
0.01%	AON NORTH AMERICA INC COMPANY GUAR 03/31 5.3
0.01%	AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3
0.01%	CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25
0.01%	AUTOZONE INC SR UNSECURED 07/34 5.4
0.01%	AUTONATION INC SR UNSECURED 08/28 1.95
0.01%	FAIRFAX FINL HLDGS LTD SR UNSECURED 04/30 4.625
0.01%	ROPER TECHNOLOGIES INC SR UNSECURED 09/29 2.95
0.01%	PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/33 5.25
0.01%	CUMMINS INC SR UNSECURED 05/28 4.25
0.01%	PECO ENERGY CO 1ST MORTGAGE 06/33 4.9
0.01%	GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3
0.01%	INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45
0.01%	D.R. HORTON INC COMPANY GUAR 10/35 5.5
0.01%	AMERICAN HONDA FINANCE SR UNSECURED 01/31 1.8
0.01%	HOWMET AEROSPACE INC SR UNSECURED 11/32 4.55
0.01%	OHIO POWER COMPANY SR UNSECURED 06/34 5.65
0.01%	CHARLES SCHWAB CORP SR UNSECURED 02/29 4
0.01%	ENBRIDGE INC COMPANY GUAR 06/30 4.9
0.01%	KROGER CO SR UNSECURED 01/31 1.7
0.01%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/35 5.4
0.01%	REALTY INCOME CORP SR UNSECURED 04/35 5.125
0.01%	QUANTA SERVICES INC SR UNSECURED 08/34 5.25
0.01%	SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3
0.01%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/35 4.95
0.01%	OTIS WORLDWIDE CORP SR UNSECURED 09/35 5.131
0.01%	HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125
0.01%	DOLLAR GENERAL CORP SR UNSECURED 07/33 5.45
0.01%	RYDER SYSTEM INC SR UNSECURED 12/28 6.3
0.01%	NORTHROP GRUMMAN CORP SR UNSECURED 07/35 5.25
0.01%	FAIRFAX FINL HLDGS LTD SR UNSECURED 05/35 5.75
0.01%	COMMONWEALTH EDISON CO 1ST MORTGAGE 06/34 5.3
0.01%	TEXAS CAPITAL BANCSHARES SR UNSECURED 02/32 VAR
0.01%	ENTERGY ARKANSAS LLC 1ST MORTGAGE 09/33 5.3
0.01%	PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/33 5.375
0.01%	STEEL DYNAMICS INC SR UNSECURED 05/35 5.25
0.01%	CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/29 4.65
0.01%	AMERICAN TOWER CORP SR UNSECURED 03/28 5.5
0.01%	LPL HOLDINGS INC COMPANY GUAR 11/28 6.75
0.01%	ASSURED GUARANTY US HLDG COMPANY GUAR 09/28 6.125
0.01%	CANADIAN NATL RESOURCES SR UNSECURED 07/30 2.95
0.01%	ATHENE HOLDING LTD SR UNSECURED 04/30 6.15
0.01%	JM SMUCKER CO SR UNSECURED 12/27 3.375
0.01%	NVENT FINANCE SARL COMPANY GUAR 04/28 4.55
0.01%	LAS VEGAS SANDS CORP SR UNSECURED 05/33 5.65
0.01%	PVH CORP SR UNSECURED 06/30 5.5
0.01%	EATON CORP COMPANY GUAR 05/28 4.35
0.01%	ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375
0.01%	HYATT HOTELS CORP SR UNSECURED 12/35 5.4
0.01%	CANADIAN NATL RAILWAY SR UNSECURED 11/35 4.75
0.01%	AGILENT TECHNOLOGIES INC SR UNSECURED 09/27 4.2
0.01%	GLOBE LIFE INC SR UNSECURED 08/30 2.15
0.01%	NISOURCE INC SR UNSECURED 07/35 5.35
0.01%	PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9
0.01%	STANFORD UNIVERSITY SR UNSECURED 03/35 4.679
0.01%	THERMO FISHER SCIENTIFIC SR UNSECURED 11/32 4.95
0.01%	COMMONWEALTH EDISON CO 1ST MORTGAGE 02/33 4.9
0.01%	KEYBANK NATIONAL ASSN SUBORDINATED 02/28 6.95
0.01%	LAS VEGAS SANDS CORP SR UNSECURED 08/29 6
0.01%	BOEING CO SR UNSECURED 02/35 3.25
0.01%	BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/30 3.7
0.01%	COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7
0.01%	JOHN DEERE CAPITAL CORP SR UNSECURED 10/29 4.85
0.01%	APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 12/28 5.2
0.01%	PACIFICORP 1ST MORTGAGE 06/29 3.5
0.01%	SUMITOMO MITSUI FINL GRP SR UNSECURED 04/30 5.24
0.01%	AMEREN CORP SR UNSECURED 03/35 5.375
0.01%	KEYCORP SR UNSECURED 04/28 4.1
0.01%	IDAHO POWER CO 1ST MORTGAGE 08/34 5.2
0.01%	EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8
0.01%	T MOBILE USA INC COMPANY GUAR 11/35 4.95
0.01%	CENTERPOINT ENERGY INC JR SUBORDINA 05/55 VAR
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0.01%	SOUTHERN CO JR SUBORDINA 04/58 VAR
0.01%	KEURIG DR PEPPER INC COMPANY GUAR 03/31 2.25
0.01%	GLOBE LIFE INC SR UNSECURED 09/34 5.85
0.01%	AVALONBAY COMMUNITIES SR UNSECURED 12/28 1.9
0.01%	SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.306
0.01%	EASTERN GAS TRAN SR UNSECURED 11/29 3
0.01%	ROPER TECHNOLOGIES INC SR UNSECURED 10/29 4.5
0.01%	TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.9
0.01%	AMER AIRLINE 19 1AA PTT PASS THRU CE 08/33 3.15
0.01%	AMEREN CORP SR UNSECURED 03/28 1.75
0.01%	LPL HOLDINGS INC COMPANY GUAR 04/28 4.9
0.01%	NOMURA HOLDINGS INC SR UNSECURED 07/29 5.605
0.01%	JOHNSON + JOHNSON SR UNSECURED 09/29 6.95
0.01%	BLACKROCK INC SR UNSECURED 04/29 3.25
0.01%	ANALOG DEVICES INC SR UNSECURED 06/30 4.5
0.01%	BROWN + BROWN INC SR UNSECURED 06/30 4.9
0.01%	TOYOTA MOTOR CORP SR UNSECURED 03/31 2.362
0.01%	ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/36 4.9
0.01%	GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05
0.01%	OSHKOSH CORP SR UNSECURED 03/30 3.1
0.01%	ARIZONA PUBLIC SERVICE SR UNSECURED 08/29 2.6
0.01%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/30 4.55
0.01%	WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55
0.01%	CBRE SERVICES INC COMPANY GUAR 06/35 5.5
0.01%	PHILLIPS 66 COMPANY GUAR 12/29 3.15
0.01%	ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15
0.01%	ATMOS ENERGY CORP SR UNSECURED 08/35 5.2
0.01%	TOYOTA MOTOR CORP SR UNSECURED 07/28 3.669
0.01%	COOPERAT RABOBANK UA/NY 01/28 4.883
0.01%	THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 2
0.01%	BOARDWALK PIPELINES LP COMPANY GUAR 09/32 3.6
0.01%	TARGET CORP SR UNSECURED 09/32 4.5
0.01%	WESTPAC BANKING CORP SR UNSECURED 07/30 4.354
0.01%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9
0.01%	ONEOK INC COMPANY GUAR 06/35 6
0.01%	FEDEX 2020 1 PASS TST PASS THRU CE 08/35 1.875
0.01%	AMERICAN WATER CAPITAL C SR UNSECURED 05/30 2.8
0.01%	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 09/33 5
0.01%	CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65
0.01%	TOYOTA MOTOR CORP SR UNSECURED 06/30 4.45
0.01%	ADVENTIST HEALTH SYS/W UNSECURED 12/30 4.742
0.01%	TEXAS INSTRUMENTS INC SR UNSECURED 11/27 2.9
0.01%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45
0.01%	PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/35 5.2
0.01%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 08/34 5
0.01%	SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55
0.01%	PROCTER + GAMBLE CO/THE SR UNSECURED 01/34 4.55
0.01%	PPG INDUSTRIES INC SR UNSECURED 03/28 3.75
0.01%	FEDEX CORP COMPANY GUAR 01/34 4.9
0.01%	HOWMET AEROSPACE INC SR UNSECURED 04/29 3.9
0.01%	NORTHROP GRUMMAN CORP SR UNSECURED 03/33 4.7
0.01%	UNUM GROUP SR UNSECURED 12/35 5.25
0.01%	ORIX CORP SR UNSECURED 04/32 4
0.01%	CEDARS SINAI HEALTH SYS SECURED 08/31 2.288
0.01%	CLOROX COMPANY SR UNSECURED 05/28 3.9
0.01%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 3.944
0.01%	AVALONBAY COMMUNITIES SR UNSECURED 01/28 3.2
0.01%	PIEDMONT NATURAL GAS CO SR UNSECURED 02/35 5.1
0.01%	ARES CAPITAL CORP SR UNSECURED 06/28 2.875
0.01%	CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6
0.01%	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/36 4.95
0.01%	AXIS SPECIALTY FINANCE COMPANY GUAR 07/29 3.9
0.01%	BANCO SANTANDER SA 07/31 5.439
0.01%	PROCTER + GAMBLE CO/THE SR UNSECURED 10/29 4.15
0.01%	AMERICAN HONDA FINANCE SR UNSECURED 01/29 2.25
0.01%	BANCO BILBAO VIZCAYA ARG 09/28 VAR
0.01%	ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55
0.01%	BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33
0.01%	QUEST DIAGNOSTICS INC SR UNSECURED 06/31 2.8
0.01%	SYSCO CORPORATION COMPANY GUAR 03/35 5.4
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0.01%	HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR
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0.01%	ESSEX PORTFOLIO LP COMPANY GUAR 06/31 2.55
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0.01%	XYLEM INC SR UNSECURED 06/36 5.45
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0.01%	BAIDU INC SR UNSECURED 11/28 4.875
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0.01%	ONEOK INC COMPANY GUAR 03/30 3.1
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0.00%	NORTHWESTERN UNIVERSITY UNSECURED 12/35 4.94
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0.00%	CATERPILLAR INC SR UNSECURED 03/31 1.9
0.00%	MITSUBISHI UFJ FIN GRP SR UNSECURED 02/31 VAR
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0.00%	WISCONSIN ELECTRIC POWER SR UNSECURED 10/34 4.6
0.00%	CITIGROUP INC SR UNSECURED 07/28 VAR
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0.00%	UNITEDHEALTH GROUP INC SR UNSECURED 03/36 5.8
0.00%	OMNICOM GROUP INC SR UNSECURED 03/29 4.2
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0.00%	NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR
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0.00%	WESTPAC BANKING CORP SR UNSECURED 11/27 5.457
0.00%	GILEAD SCIENCES INC SR UNSECURED 06/35 5.1
0.00%	SUMISHO AIR LEASE CORP SR UNSECURED 03/29 5.1
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0.00%	PEACEHEALTH OBLIGATED GR SR UNSECURED 11/28 4.335
0.00%	ENTERGY CORP JR SUBORDINA 06/56 VAR
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0.00%	FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR
0.00%	AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
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0.00%	JERSEY CENTRAL PWR + LT SR UNSECURED 01/36 5.15
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0.00%	AMERICAN HONDA FINANCE SR UNSECURED 04/33 5.2
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0.00%	REALTY INCOME CORP SR UNSECURED 03/28 2.1
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0.00%	COCA COLA FEMSA SAB CV COMPANY GUAR 05/35 5.1
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0.00%	WRKCO INC COMPANY GUAR 06/28 3.9
0.00%	PROCTER + GAMBLE CO/THE SR UNSECURED 01/33 4.05
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0.00%	SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 04/34 6.1
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0.00%	FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625
0.00%	IDEX CORP SR UNSECURED 09/29 4.95
0.00%	CONAGRA BRANDS INC SR UNSECURED 08/31 5.4
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0.00%	HF SINCLAIR CORP SR UNSECURED 02/28 5
0.00%	AMCOR FLEXIBLES NORTH AM COMPANY GUAR 09/26 3.1
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0.00%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7
0.00%	GATX CORP SR UNSECURED 06/30 4
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0.00%	WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.15
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0.00%	HELMERICH + PAYNE INC SR UNSECURED 12/29 4.85
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0.00%	APPLIED MATERIALS INC SR UNSECURED 06/30 1.75
0.00%	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125
0.00%	NATIONAL RURAL UTIL COOP SR UNSECURED 02/30 4.95
0.00%	WISCONSIN PUBLIC SERVICE SR UNSECURED 12/29 4.55
0.00%	REINSURANCE GRP OF AMER SR UNSECURED 09/33 6
0.00%	PROLOGIS LP COMPANY GUAR 03/31 1.625
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0.00%	PAYCHEX INC SR UNSECURED 04/30 5.1
0.00%	DOMINION ENERGY INC SR UNSECURED 06/28 4.25
0.00%	COMMONWEALTH EDISON CO 1ST MORTGAGE 03/30 2.2
0.00%	ARIZONA PUBLIC SERVICE SR UNSECURED 09/27 2.95
0.00%	REINSURANCE GRP OF AMER SUBORDINATED 09/55 VAR
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0.00%	AMERICAN HOMES 4 RENT SR UNSECURED 03/35 5.25
0.00%	CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6
0.00%	SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625
0.00%	MERCK + CO INC SR UNSECURED 05/33 4.5
0.00%	ABBVIE INC SR UNSECURED 11/28 4.25
0.00%	OMNICOM GROUP INC SR UNSECURED 144A 03/30 4.75
0.00%	KILROY REALTY LP COMPANY GUAR 12/28 4.75
0.00%	TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25
0.00%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2
0.00%	AMERIPRISE FINANCIAL INC SR UNSECURED 06/31 4.8
0.00%	CHURCH + DWIGHT CO INC SR UNSECURED 12/31 2.3
0.00%	UDR INC COMPANY GUAR 11/34 3.1
0.00%	AMERICAN WATER CAPITAL C SR UNSECURED 06/29 3.45
0.00%	LINCOLN NATIONAL CORP SR UNSECURED 01/31 3.4
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0.00%	PUGET ENERGY INC SR SECURED 06/30 4.1
0.00%	HEALTHCARE RLTY HLDGS LP COMPANY GUAR 02/30 3.1
0.00%	HANOVER INSURANCE GROUP SR UNSECURED 09/30 2.5
0.00%	NEWMONT CORP COMPANY GUAR 07/32 2.6
0.00%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55
0.00%	QUANTA SERVICES INC SR UNSECURED 08/35 5.1
0.00%	UNITED PARCEL SERVICE SR UNSECURED 04/30 4.45
0.00%	AMEREN ILLINOIS CO 1ST MORTGAGE 11/30 1.55
0.00%	PIEDMONT OPERATING PARTN COMPANY GUAR 08/30 3.15
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0.00%	LYB INT FINANCE III COMPANY GUAR 10/30 2.25
0.00%	AON CORP COMPANY GUAR 12/28 4.5
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0.00%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/34 6.75
0.00%	FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375
0.00%	3M COMPANY SR UNSECURED 09/28 3.625
0.00%	ALLSTATE CORP SR UNSECURED 06/33 5.35
0.00%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5
0.00%	HUBBELL INC SR UNSECURED 08/27 3.15
0.00%	SYSCO CORPORATION COMPANY GUAR 09/35 5.375
0.00%	APPALACHIAN POWER CO SR UNSECURED 08/32 4.5
0.00%	WISCONSIN ELECTRIC POWER SR UNSECURED 05/29 5
0.00%	NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 4.12
0.00%	NORTHERN STATES PWR MINN 1ST MORTGAGE 04/31 2.25
0.00%	HUNTINGTON INGALLS INDUS COMPANY GUAR 01/30 5.353
0.00%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/56 VAR
0.00%	MOODY S CORPORATION SR UNSECURED 02/29 4.25
0.00%	MONDELEZ INTERNATIONAL SR UNSECURED 08/34 4.75
0.00%	CATERPILLAR FINL SERVICE SR UNSECURED 11/27 4.6
0.00%	EQT CORP SR UNSECURED 10/27 3.9
0.00%	VEREIT OPERATING PARTNER COMPANY GUAR 08/27 3.95
0.00%	ABBVIE INC SR UNSECURED 03/30 4.875
0.00%	MORGAN STANLEY SR UNSECURED 10/28 VAR
0.00%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/31 1.71
0.00%	HUMANA INC SR UNSECURED 03/29 3.7
0.00%	CONSUMERS ENERGY CO 1ST MORTGAGE 05/35 5.05
0.00%	REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7
0.00%	PROGRESSIVE CORP SR UNSECURED 03/30 3.2
0.00%	HP INC SR UNSECURED 06/30 3.4
0.00%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65
0.00%	SHELL FINANCE US INC COMPANY GUAR 05/35 4.125
0.00%	XYLEM INC SR UNSECURED 01/31 2.25
0.00%	AES CORP/THE SR UNSECURED 07/33 5.75
0.00%	GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75
0.00%	BAKER HUGHES LLC/CO OBL SR UNSECURED 11/29 3.138
0.00%	CON EDISON CO OF NY INC SR UNSECURED 12/28 4
0.00%	INVITATION HOMES OP COMPANY GUAR 01/34 2.7
0.00%	NASDAQ INC SR UNSECURED 06/28 5.35
0.00%	SUN COMMUNITIES OPER LP COMPANY GUAR 04/32 4.2
0.00%	MORGAN STANLEY DIRECT SR UNSECURED 05/29 6.15
0.00%	COLGATE PALMOLIVE CO SR UNSECURED 03/28 4.6
0.00%	SIMMONS FIRST NTL CORP SUBORDINATED 10/35 VAR
0.00%	OWENS CORNING SR UNSECURED 02/30 3.5
0.00%	ATMOS ENERGY CORP SR UNSECURED 01/31 1.5
0.00%	EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875
0.00%	KIMBERLY CLARK CORP SR UNSECURED 11/31 2
0.00%	TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR
0.00%	CME GROUP INC SR UNSECURED 06/28 3.75
0.00%	MASCO CORP SR UNSECURED 11/27 3.5
0.00%	PRES + FELLOWS OF HARVAR UNSECURED 03/36 5.259
0.00%	3M COMPANY SR UNSECURED 10/27 2.875
0.00%	SEMPRA SR UNSECURED 04/29 3.7
0.00%	TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8
0.00%	TPG OPERATING GROUP II COMPANY GUAR 01/36 5.375
0.00%	LINEAGE OP LP COMPANY GUAR 07/30 5.25
0.00%	HALLIBURTON CO SR UNSECURED 11/35 4.85
0.00%	HSBC HOLDINGS PLC SR UNSECURED 03/32 VAR
0.00%	HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375
0.00%	VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.05
0.00%	REGENCY CENTERS LP COMPANY GUAR 09/29 2.95
0.00%	LOEWS CORP SR UNSECURED 05/30 3.2
0.00%	EVERSOURCE ENERGY SR UNSECURED 07/34 5.95
0.00%	NSTAR ELECTRIC CO SR UNSECURED 08/31 1.95
0.00%	BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95
0.00%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15
0.00%	PROGRESSIVE CORP SR UNSECURED 03/32 3
0.00%	NNN REIT INC SR UNSECURED 06/34 5.5
0.00%	KEMPER CORP SR UNSECURED 09/30 2.4
0.00%	CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65
0.00%	UDR INC COMPANY GUAR 07/27 3.5
0.00%	BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337
0.00%	ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5
0.00%	CSX CORP SR UNSECURED 03/28 3.8
0.00%	LIFE STORAGE LP COMPANY GUAR 10/30 2.2
0.00%	DTE ENERGY CO SR UNSECURED 06/29 3.4
0.00%	UBS AG STAMFORD CT SR UNSECURED 02/28 7.5
0.00%	ENTERGY CORP SR UNSECURED 06/30 2.8
0.00%	SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR
0.00%	LOWE S COS INC SR UNSECURED 10/35 5.5
0.00%	BLACKSTONE SECURED LEND SR UNSECURED 11/27 5.875
0.00%	INTERNATIONAL PAPER CO SR UNSECURED 09/35 5
0.00%	JOHNSON + JOHNSON SR UNSECURED 09/30 1.3
0.00%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9
0.00%	GILEAD SCIENCES INC SR UNSECURED 10/30 1.65
0.00%	SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1
0.00%	REPUBLIC SERVICES INC SR UNSECURED 03/35 5.15
0.00%	BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR
0.00%	HPS CORPORATE LENDING FU SR UNSECURED 09/29 6.25
0.00%	MERCADOLIBRE INC COMPANY GUAR 01/33 4.9
0.00%	WPX ENERGY INC SR UNSECURED 01/30 4.5
0.00%	BLACK HILLS CORP SR UNSECURED 06/30 2.5
0.00%	NORTHWEST NATURAL HOLDI JR SUBORDINA 09/55 VAR
0.00%	DOVER CORP SR UNSECURED 10/35 5.375
0.00%	SEMPRA JR SUBORDINA 04/55 VAR
0.00%	AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9
0.00%	TYCO ELECTRONICS GROUP S COMPANY GUAR 02/30 4.625
0.00%	COLGATE PALMOLIVE CO SR UNSECURED 08/27 3.1
0.00%	MCKESSON CORP SR UNSECURED 09/29 4.25
0.00%	BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6
0.00%	CENTERPOINT ENERGY RES SR UNSECURED 10/30 1.75
0.00%	TRANSCANADA PIPELINES SR UNSECURED 04/30 4.1
0.00%	EXELON CORP SR UNSECURED 04/30 4.05
0.00%	MARTIN MARIETTA MATERIAL SR UNSECURED 03/30 2.5
0.00%	CIGNA GROUP/THE SR UNSECURED 03/30 2.4
0.00%	EIDP INC SR UNSECURED 07/30 2.3
0.00%	ALBEMARLE CORP SR UNSECURED 06/32 5.05
0.00%	VENTAS REALTY LP COMPANY GUAR 11/30 4.75
0.00%	RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45
0.00%	NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 3.95
0.00%	PROLOGIS LP SR UNSECURED 02/31 1.75
0.00%	MONDELEZ INTERNATIONAL SR UNSECURED 02/31 1.5
0.00%	SEKISUI HOUSE US COMPANY GUAR 01/30 3.85
0.00%	VEREIT OPERATING PARTNER COMPANY GUAR 01/28 3.4
0.00%	WP CAREY INC SR UNSECURED 02/31 2.4
0.00%	KILROY REALTY LP COMPANY GUAR 10/35 5.875
0.00%	KITE REALTY GROUP TRUST SR UNSECURED 09/30 4.75
0.00%	BANK OF MONTREAL SR UNSECURED 09/28 VAR
0.00%	NORFOLK SOUTHERN CORP SR UNSECURED 03/32 3
0.00%	EVERGY METRO 1ST MORTGAGE 06/30 2.25
0.00%	INTERSTATE POWER + LIGHT SR UNSECURED 06/30 2.3
0.00%	BLACK HILLS CORP SR UNSECURED 03/28 5.95
0.00%	L3HARRIS TECH INC SR UNSECURED 04/35 4.854
0.00%	AMEREN CORP SR UNSECURED 01/31 3.5
0.00%	UNITEDHEALTH GROUP INC SR UNSECURED 07/35 4.625
0.00%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/30 4.85
0.00%	CATERPILLAR INC SR UNSECURED 09/29 2.6
0.00%	WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15
0.00%	NATWEST GROUP PLC SR UNSECURED 09/28 VAR
0.00%	WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
0.00%	REPUBLIC SERVICES INC SR UNSECURED 11/34 5.2
0.00%	MANUF + TRADERS TRUST CO SR UNSECURED 01/28 4.7
0.00%	SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 01/35 5.65
0.00%	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.00%	BLACKSTONE PRIVATE CRE SR UNSECURED 09/27 4.95
0.00%	COMCAST CORP COMPANY GUAR 01/29 4.55
0.00%	ROCKWELL COLLINS INC SR UNSECURED 03/27 3.5
0.00%	UDR INC COMPANY GUAR 01/29 4.4
0.00%	COMCAST CORP COMPANY GUAR 02/28 3.15
0.00%	MEDTRONIC INC COMPANY GUAR 03/35 4.375
0.00%	CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85
0.00%	CENTERPOINT ENERGY INC SR UNSECURED 03/30 2.95
0.00%	BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45
0.00%	PROLOGIS LP SR UNSECURED 04/30 2.25
0.00%	FIRSTENERGY CORP SR UNSECURED 09/30 2.25
0.00%	PROLOGIS LP SR UNSECURED 10/30 1.25
0.00%	DOC DR LLC COMPANY GUAR 11/31 2.625
0.00%	JOHNSON CONTROLS INTL PL SR UNSECURED 01/36 6
0.00%	L3 TECHNOLOGIES INC COMPANY GUAR 06/28 4.4
0.00%	FEDEX CORP COMPANY GUAR 02/28 3.4
0.00%	ONEOK INC COMPANY GUAR 10/29 4.4
0.00%	PROLOGIS LP SR UNSECURED 01/35 5
0.00%	SOUTHWESTERN ELEC POWER SR UNSECURED 04/36 5.2
0.00%	RPM INTERNATIONAL INC SR UNSECURED 01/32 2.95
0.00%	FEDEX CORP COMPANY GUAR 05/30 4.25
0.00%	VEREIT OPERATING PARTNER COMPANY GUAR 12/29 3.1
0.00%	AUTOZONE INC SR UNSECURED 11/33 6.55
0.00%	RTX CORP SR UNSECURED 08/27 7.2
0.00%	FEDEX CORP COMPANY GUAR 08/29 3.1
0.00%	SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05
0.00%	MOSAIC CO SR UNSECURED 11/28 5.375
0.00%	COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9
0.00%	NUCOR CORP SR UNSECURED 06/35 5.1
0.00%	PROLOGIS LP SR UNSECURED 12/27 3.375
0.00%	ANDEAVOR LOGIS LP/CORP COMPANY GUAR 12/27 4.25
0.00%	SHELL INTERNATIONAL FIN COMPANY GUAR 11/29 2.375
0.00%	MARVELL TECHNOLOGY GROUP SR UNSECURED 06/28 4.875
0.00%	WISCONSIN ELECTRIC POWER SR UNSECURED 09/32 4.75
0.00%	SIMON PROPERTY GROUP LP SR UNSECURED 10/35 5.125
0.00%	KIMCO REALTY OP LLC COMPANY GUAR 10/30 2.7
0.00%	NORTHERN TRUST CORP SR UNSECURED 05/29 3.15
0.00%	NORTHROP GRUMMAN SYSTEMS COMPANY GUAR 02/31 7.75
0.00%	CENTERPOINT ENER HOUSTON GENL REF MOR 08/35 4.95
0.00%	CON EDISON CO OF NY INC SR UNSECURED 03/36 5.85
0.00%	OGE ENERGY CORP SR UNSECURED 05/29 5.45
0.00%	CENTERPOINT ENERGY RES SR UNSECURED 03/33 5.4
0.00%	HONEYWELL INTERNATIONAL SR UNSECURED 02/32 4.75
0.00%	ATMOS ENERGY CORP SR UNSECURED 09/29 2.625
0.00%	GENERAL ELECTRIC CO SR UNSECURED 05/27 3.45
0.00%	EURO CURRENCY
0.00%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85
0.00%	MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125
0.00%	TJX COS INC SR UNSECURED 05/28 1.15
0.00%	TJX COS INC SR UNSECURED 09/26 2.25
0.00%	US BANCORP SR UNSECURED 07/26 2.375
-0.01%	US DOLLAR

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