SPDR Portfolio Intermediate Term Corporate Bond ETF - Holdings

Etf holdings as of October 19, 2026Number of holdings: 5371

Full holdings list

Weight %	Name
0.46%	ALPHABET INC SR UNSECURED 08/31 4.875
0.41%	AMAZON.COM INC SR UNSECURED 07/31 4.8
0.39%	MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
0.38%	HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR
0.35%	NVIDIA CORP SR UNSECURED 06/31 4.5
0.31%	SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35
0.26%	SSI US GOV MONEY MARKET CLASS
0.24%	BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR
0.23%	ORACLE CORP SR UNSECURED 02/31 4.95
0.23%	CITIGROUP INC SR UNSECURED 09/32 VAR
0.21%	MORGAN STANLEY SR UNSECURED 04/37 VAR
0.20%	SALESFORCE INC SR UNSECURED 09/31 4.9
0.19%	OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875
0.19%	META PLATFORMS INC SR UNSECURED 11/30 4.2
0.18%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR
0.18%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR
0.18%	BROADCOM INC COMPANY GUAR 02/31 2.45
0.18%	WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR
0.18%	JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR
0.17%	CITIGROUP INC SUBORDINATED 09/39 VAR
0.17%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/29 4.85
0.16%	META PLATFORMS INC SR UNSECURED 11/32 4.6
0.16%	WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2
0.16%	UBS AG STAMFORD CT SR UNSECURED 08/32 VAR
0.16%	CITIGROUP INC SR UNSECURED 03/36 VAR
0.16%	CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR
0.16%	BANK OF AMERICA CORP SUBORDINATED 04/37 VAR
0.15%	HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR
0.15%	SYSCO HOLD/SYSC CORP COMPANY GUAR 06/31 5.6
0.15%	ABBVIE INC SR UNSECURED 08/28 4.5
0.14%	CITIBANK NA SR UNSECURED 06/32 VAR
0.14%	INTEL CORP SR UNSECURED 02/31 5
0.14%	AT+T INC SR UNSECURED 02/28 4.1
0.14%	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR
0.13%	BARCLAYS PLC SR UNSECURED 06/32 VAR
0.13%	BUNGE LTD FINANCE CORP COMPANY GUAR 08/30 4.55
0.13%	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
0.13%	AMPHENOL CORP SR UNSECURED 11/28 3.9
0.12%	ORACLE CORP SR UNSECURED 03/28 2.3
0.11%	PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3
0.11%	T MOBILE USA INC COMPANY GUAR 04/30 3.875
0.11%	WALMART INC SR UNSECURED 04/30 4.35
0.11%	BANK OF MONTREAL SR UNSECURED 09/30 VAR
0.11%	HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR
0.11%	VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5
0.11%	NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR
0.11%	NATWEST GROUP PLC SR UNSECURED 10/32 VAR
0.11%	WELLS FARGO + COMPANY SR UNSECURED 09/37 VAR
0.11%	JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR
0.11%	CHARTER COMM OPT LLC/CAP SR SECURED 02/32 6.05
0.11%	ABBVIE INC SR UNSECURED 09/31 4.875
0.11%	BROADCOM INC SR UNSECURED 02/30 4.35
0.11%	META PLATFORMS INC SR UNSECURED 11/35 4.875
0.10%	EQUINIX INC SR UNSECURED 08/29 5
0.10%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/32 VAR
0.10%	COMCAST CORP COMPANY GUAR 08/35 4.4
0.10%	CARDINAL HEALTH INC SR UNSECURED 11/29 5
0.10%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 VAR
0.10%	BANCO BILBAO VIZCAYA ARG 09/29 4.977
0.10%	JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR
0.10%	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
0.10%	COOPERAT RABOBANK UA/NY 09/29 5.189
0.10%	SALESFORCE INC SR UNSECURED 03/36 5.55
0.10%	META PLATFORMS INC SR UNSECURED 05/31 4.55
0.10%	TORONTO DOMINION BANK SR UNSECURED 07/29 4.847
0.10%	ORACLE CORP SR UNSECURED 09/32 4.8
0.10%	APPLE INC SR UNSECURED 05/30 4.2
0.10%	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.10%	TRUIST FINANCIAL CORP SR UNSECURED 04/32 VAR
0.10%	AMAZON.COM INC SR UNSECURED 03/36 4.875
0.10%	SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65
0.09%	CITIGROUP INC SUBORDINATED 01/36 VAR
0.09%	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR
0.09%	BANK OF AMERICA CORP SR UNSECURED 10/32 VAR
0.09%	WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR
0.09%	JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR
0.09%	FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8
0.09%	SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875
0.09%	BANK OF AMERICA CORP SR UNSECURED 10/37 VAR
0.09%	SALESFORCE INC SR UNSECURED 03/29 4.65
0.09%	ROYAL BANK OF CANADA SR UNSECURED 08/32 VAR
0.09%	BANK OF AMERICA CORP SR UNSECURED 10/29 VAR
0.09%	NVIDIA CORP SR UNSECURED 06/28 4.25
0.09%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
0.09%	BROADCOM INC SR UNSECURED 04/33 3.419
0.09%	CVS HEALTH CORP SR UNSECURED 03/28 4.3
0.09%	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
0.09%	BANK OF AMERICA CORP SR UNSECURED 07/33 VAR
0.09%	AT+T INC SR UNSECURED 02/28 1.65
0.09%	SERVICENOW INC SR UNSECURED 09/30 1.4
0.09%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
0.09%	ABBVIE INC SR UNSECURED 11/29 3.2
0.08%	VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1
0.08%	VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355
0.08%	TORONTO DOMINION BANK SUBORDINATED 09/34 VAR
0.08%	SKYDANCE CORP SR SECURED 144A 10/31 7.05
0.08%	AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR
0.08%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75
0.08%	ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR
0.08%	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR
0.08%	AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR
0.08%	SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR
0.08%	BANCO BILBAO VIZCAYA ARG 09/31 5.244
0.08%	DELL INT LLC / EMC CORP COMPANY GUAR 09/31 5.4
0.08%	AMAZON.COM INC SR UNSECURED 03/31 4.25
0.08%	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7
0.08%	NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR
0.08%	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR
0.08%	NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6
0.08%	COOPERAT RABOBANK UA/NY 09/31 5.336
0.08%	COMCAST CORP COMPANY GUAR 01/33 4.25
0.08%	UNITED PARCEL SERVICE SR UNSECURED 08/31 4.85
0.08%	PACCAR FINANCIAL CORP SR UNSECURED 08/31 4.85
0.08%	ADVANCED MICRO DEVICES SR UNSECURED 08/31 5
0.08%	ABBOTT LABORATORIES SR UNSECURED 03/29 3.7
0.08%	NATIONAL RURAL UTIL COOP SR UNSECURED 08/31 5
0.08%	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
0.08%	BAT CAPITAL CORP COMPANY GUAR 08/36 5.55
0.07%	HOME DEPOT INC SR UNSECURED 09/28 1.5
0.07%	CIGNA GROUP/THE SR UNSECURED 03/30 2.4
0.07%	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
0.07%	GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65
0.07%	ORACLE CORP SR UNSECURED 02/36 5.7
0.07%	JPMORGAN CHASE + CO SR UNSECURED 10/37 VAR
0.07%	BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699
0.07%	WELLS FARGO + COMPANY SR UNSECURED 09/30 VAR
0.07%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR
0.07%	HESS CORP SR UNSECURED 10/29 7.875
0.07%	ROYAL BANK OF CANADA SR UNSECURED 11/31 VAR
0.07%	DEUTSCHE BANK NY SR UNSECURED 09/29 VAR
0.07%	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
0.07%	UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65
0.07%	ORACLE CORP SR UNSECURED 09/29 4.2
0.07%	SEMPRA JR SUBORDINA 10/54 VAR
0.07%	PHILLIPS 66 CO COMPANY GUAR 03/56 VAR
0.07%	WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR
0.07%	PFIZER INC SR UNSECURED 03/29 3.45
0.07%	META PLATFORMS INC SR UNSECURED 05/36 5.25
0.07%	JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR
0.07%	BOEING CO SR UNSECURED 05/30 5.15
0.07%	AMAZON.COM INC SR UNSECURED 07/36 5.3
0.07%	VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR
0.07%	US BANCORP SR UNSECURED 01/35 VAR
0.07%	MORGAN STANLEY BANK NA SR UNSECURED 10/30 VAR
0.07%	CIGNA GROUP/THE COMPANY GUAR 10/28 4.375
0.07%	AMGEN INC SR UNSECURED 03/33 5.25
0.07%	AVNET INC SR UNSECURED 09/31 5.65
0.07%	NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1
0.07%	T MOBILE USA INC COMPANY GUAR 02/36 5
0.07%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR
0.07%	BANK OF AMERICA CORP SR UNSECURED 04/33 VAR
0.07%	MANULIFE FINANCIAL CORP SUBORDINATED 09/41 VAR
0.07%	COCA COLA CO/THE SR UNSECURED 03/31 1.375
0.07%	INTERCONTINENTALEXCHANGE SR UNSECURED 09/31 4.9
0.07%	WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR
0.07%	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
0.07%	SKYDANCE CORP SR SECURED 144A 10/33 7.55
0.07%	CITIGROUP INC SUBORDINATED 02/35 VAR
0.07%	VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75
0.06%	DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.25
0.06%	LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15
0.06%	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/33 6.107
0.06%	ORACLE CORP SR UNSECURED 04/30 2.95
0.06%	AMGEN INC SR UNSECURED 03/28 5.15
0.06%	AON NA/AON GLOBAL COMPANY GUAR 09/29 5.35
0.06%	AUST + NZ BANKING GRP NY SR UNSECURED 08/29 5.15
0.06%	BARCLAYS PLC SUBORDINATED 05/28 4.836
0.06%	BANK OF AMERICA CORP SR UNSECURED 09/34 VAR
0.06%	WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR
0.06%	PAYCHEX INC SR UNSECURED 04/35 5.6
0.06%	JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR
0.06%	BANK OF AMERICA CORP SR UNSECURED 02/31 VAR
0.06%	CENTERPOINT ENER HOUSTON GENL REF MOR 10/31 5.4
0.06%	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33 5.753
0.06%	HUNTINGTON BANCSHARES SUBORDINATED 08/36 VAR
0.06%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 03/55 VAR
0.06%	ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75
0.06%	LLOYDS BANKING GROUP PLC SR UNSECURED 08/37 VAR
0.06%	CITIGROUP INC SR UNSECURED 09/29 VAR
0.06%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR
0.06%	ORACLE CORP SR UNSECURED 11/29 6.15
0.06%	BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625
0.06%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR
0.06%	MORGAN STANLEY SR UNSECURED 01/37 VAR
0.06%	JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR
0.06%	ORACLE CORP SR UNSECURED 02/29 4.55
0.06%	BANK OF AMERICA CORP SUBORDINATED 02/36 VAR
0.06%	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
0.06%	ABBVIE INC SR UNSECURED 03/33 4.4
0.06%	LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR
0.06%	AMAZON.COM INC SR UNSECURED 03/33 4.55
0.06%	NVIDIA CORP SR UNSECURED 06/29 4.35
0.06%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR
0.06%	AMAZON.COM INC SR UNSECURED 07/29 4.6
0.06%	GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR
0.06%	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
0.06%	T MOBILE USA INC COMPANY GUAR 07/33 5.05
0.06%	JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR
0.06%	MORGAN STANLEY SR UNSECURED 04/34 VAR
0.06%	ANALOG DEVICES INC SR UNSECURED 10/31 2.1
0.06%	BANK OF AMERICA CORP SR UNSECURED 01/36 VAR
0.06%	REGAL REXNORD CORP COMPANY GUAR 04/28 6.05
0.06%	JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR
0.06%	BANK OF AMERICA CORP SR UNSECURED 04/30 VAR
0.06%	WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR
0.06%	CMS ENERGY CORP JR SUBORDINA 06/50 VAR
0.06%	BANCO SANTANDER SA 04/31 4.867
0.06%	JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR
0.06%	LLOYDS BANKING GROUP PLC SR UNSECURED 08/32 VAR
0.06%	ROHM + HAAS CO SR UNSECURED 07/29 7.85
0.06%	CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR
0.06%	NVIDIA CORP SR UNSECURED 06/33 4.75
0.06%	IBM CORP SR UNSECURED 05/29 3.5
0.06%	AON NA/AON GLOBAL COMPANY GUAR 09/31 5.625
0.06%	GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR
0.06%	MORGAN STANLEY SR UNSECURED 01/31 VAR
0.06%	CITIGROUP INC SUBORDINATED 05/34 VAR
0.06%	WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR
0.06%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/31 5.05
0.06%	BANK OF AMERICA CORP SR UNSECURED 02/37 VAR
0.06%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR
0.06%	MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR
0.06%	ORACLE CORP SR UNSECURED 09/35 5.2
0.06%	PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR
0.06%	FISERV INC SR UNSECURED 07/29 3.5
0.06%	ENBRIDGE INC SUBORDINATED 03/55 VAR
0.05%	ABBOTT LABORATORIES SR UNSECURED 03/36 4.65
0.05%	WESTPAC BANKING CORP NY SR UNSECURED 06/31 4.45
0.05%	WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR
0.05%	BANK OF NEW YORK MELLON SR UNSECURED 08/29 VAR
0.05%	HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
0.05%	BANK OF AMERICA CORP SR UNSECURED 07/32 VAR
0.05%	NVIDIA CORP SR UNSECURED 06/36 4.95
0.05%	ALPHABET INC SR UNSECURED 08/29 4.625
0.05%	JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR
0.05%	BANK OF AMERICA CORP SUBORDINATED 10/35 VAR
0.05%	HSBC HOLDINGS PLC SR UNSECURED 08/37 VAR
0.05%	SKYDANCE CORP SR SECURED 144A 10/36 7.9
0.05%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
0.05%	MORGAN STANLEY SR UNSECURED 07/35 VAR
0.05%	BANCO SANTANDER SA 08/34 VAR
0.05%	COMCAST CORP COMPANY GUAR 10/28 4.15
0.05%	BANK OF AMERICA CORP SR UNSECURED 02/33 VAR
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR
0.05%	MORGAN STANLEY SR UNSECURED 04/32 VAR
0.05%	AT+T INC SR UNSECURED 12/33 2.55
0.05%	CITIGROUP INC SR UNSECURED 06/31 VAR
0.05%	SIERRA PACIFIC POWER CO JR SUBORDINA 12/55 VAR
0.05%	T MOBILE USA INC COMPANY GUAR 04/31 3.5
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
0.05%	ABBVIE INC SR UNSECURED 03/35 4.55
0.05%	WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR
0.05%	HONEYWELL AEROSPACE INC SR UNSECURED 03/36 4.95
0.05%	BANK OF NY MELLON CORP SR UNSECURED 08/30 VAR
0.05%	MORGAN STANLEY SR UNSECURED 01/30 VAR
0.05%	JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
0.05%	MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR
0.05%	MORGAN STANLEY SR UNSECURED 07/32 VAR
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR
0.05%	BANK OF AMERICA CORP SR UNSECURED 07/29 VAR
0.05%	WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
0.05%	JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR
0.05%	CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.6
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.05%	NATIONAL BANK OF CANADA COMPANY GUAR 09/29 VAR
0.05%	BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/29 4.05
0.05%	CITIGROUP INC SR UNSECURED 02/30 VAR
0.05%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/56 VAR
0.05%	JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR
0.05%	MORGAN STANLEY SR UNSECURED 01/32 VAR
0.05%	MORGAN STANLEY SR UNSECURED 03/32 VAR
0.05%	ORACLE CORP SR UNSECURED 09/30 4.45
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR
0.05%	AMERICAN HONDA FINANCE SR UNSECURED 04/30 4.6
0.05%	JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR
0.05%	MORGAN STANLEY SR UNSECURED 04/35 VAR
0.05%	RTX CORP SR UNSECURED 11/28 4.125
0.05%	AMAZON.COM INC SR UNSECURED 11/35 4.65
0.05%	CVS HEALTH CORP SR UNSECURED 02/31 1.875
0.05%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/29 3
0.05%	ALPHABET INC SR UNSECURED 02/31 4.1
0.05%	JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR
0.05%	CITIGROUP INC SR UNSECURED 09/31 VAR
0.05%	PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR
0.05%	BANK OF AMERICA CORP SR UNSECURED 04/31 VAR
0.05%	FISERV INC SR UNSECURED 02/31 4.55
0.05%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65
0.05%	VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016
0.05%	HALEON US CAPITAL LLC COMPANY GUAR 08/29 4.625
0.05%	JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR
0.05%	WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR
0.05%	MORGAN STANLEY SR UNSECURED 04/36 VAR
0.05%	MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR
0.05%	NATWEST GROUP PLC SUBORDINATED 06/34 VAR
0.05%	BROADCOM INC SR UNSECURED 04/34 3.469
0.05%	JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
0.05%	ALPHABET INC SR UNSECURED 11/35 4.7
0.05%	JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR
0.05%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6
0.05%	CITIGROUP INC SR UNSECURED 03/33 VAR
0.05%	BANK OF AMERICA CORP SR UNSECURED 09/29 VAR
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR
0.05%	ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4
0.05%	WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR
0.05%	ORACLE CORP SR UNSECURED 05/33 5.35
0.05%	ENTERGY CORP JR SUBORDINA 12/54 VAR
0.05%	VICI PROPERTIES LP SR UNSECURED 10/31 5.4
0.05%	SYNOPSYS INC SR UNSECURED 04/35 5.15
0.05%	AMGEN INC SR UNSECURED 03/30 5.25
0.05%	MCDONALD S CORP SR UNSECURED 03/30 2.125
0.05%	MORGAN STANLEY SR UNSECURED 10/33 VAR
0.05%	KILROY REALTY LP COMPANY GUAR 11/32 2.5
0.05%	CITIGROUP INC SR UNSECURED 11/33 VAR
0.05%	AERCAP FUNDING DAC COMPANY GUAR 01/30 5.5
0.05%	GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75
0.05%	JPMORGAN CHASE + CO SR UNSECURED 01/37 VAR
0.05%	SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875
0.05%	JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR
0.05%	ABBOTT LABORATORIES SR UNSECURED 03/33 4.3
0.05%	JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR
0.05%	WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR
0.04%	CITIGROUP INC SR UNSECURED 05/32 VAR
0.04%	TEVA PHARMACEUTICALS NE COMPANY GUAR 01/34 5.5
0.04%	NISOURCE INC JR SUBORDINA 11/54 VAR
0.04%	JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR
0.04%	MORGAN STANLEY SR UNSECURED 01/36 VAR
0.04%	BARCLAYS PLC SR UNSECURED 05/29 VAR
0.04%	MORGAN STANLEY SUBORDINATED 09/36 VAR
0.04%	ORACLE CORP SR UNSECURED 02/32 5.25
0.04%	MORGAN STANLEY SR UNSECURED 10/36 VAR
0.04%	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR
0.04%	PAYPAL HOLDINGS INC SR UNSECURED 06/36 5.55
0.04%	AMAZON.COM INC SR UNSECURED 05/31 2.1
0.04%	TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5
0.04%	BANK OF AMERICA CORP SR UNSECURED 06/29 VAR
0.04%	JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR
0.04%	BANK OF AMERICA CORP SR UNSECURED 10/32 VAR
0.04%	MORGAN STANLEY SR UNSECURED 07/32 VAR
0.04%	HCA INC COMPANY GUAR 09/30 3.5
0.04%	JPMORGAN CHASE + CO SR UNSECURED 07/32 VAR
0.04%	ADVENTIST HEALTH SYS/W UNSECURED 12/30 4.742
0.04%	BANK OF AMERICA CORP SR UNSECURED 02/32 VAR
0.04%	ALPHABET INC SR UNSECURED 02/33 4.4
0.04%	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
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0.04%	PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR
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0.04%	AT+T INC SR UNSECURED 02/34 5.4
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0.04%	HCA INC COMPANY GUAR 04/31 5.45
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0.04%	BANK OF AMERICA CORP SR UNSECURED 07/31 VAR
0.04%	GOLDMAN SACHS GROUP INC SR UNSECURED 06/32 VAR
0.04%	BANK OF AMERICA CORP SR UNSECURED 01/29 VAR
0.04%	CEMEX SAB DE CV COMPANY GUAR 06/36 5.75
0.04%	NATWEST GROUP PLC SUBORDINATED 11/35 VAR
0.04%	ABBVIE INC SR UNSECURED 09/33 5.05
0.04%	SEMPRA JR SUBORDINA 04/55 VAR
0.04%	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR
0.04%	AMAZON.COM INC SR UNSECURED 11/30 4.1
0.04%	WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR
0.04%	RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125
0.04%	COREBRIDGE FINANCIAL INC SR UNSECURED 08/36 5.9
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0.04%	JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR
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0.04%	BARCLAYS PLC SR UNSECURED 06/37 VAR
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0.04%	US BANCORP SUBORDINATED 07/33 VAR
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0.04%	JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR
0.04%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
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0.04%	HSBC HOLDINGS PLC SUBORDINATED 11/33 VAR
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0.04%	HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR
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0.04%	MORGAN STANLEY SR UNSECURED 01/31 VAR
0.04%	MORGAN STANLEY SR UNSECURED 01/30 VAR
0.04%	MORGAN STANLEY SUBORDINATED 01/38 VAR
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0.04%	GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1
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0.04%	MORGAN STANLEY SR UNSECURED 07/34 VAR
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0.04%	PEPSICO INC SR UNSECURED 01/29 4.1
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0.04%	DEUTSCHE BANK NY 05/31 VAR
0.04%	BANK OF AMERICA CORP SR UNSECURED 05/29 VAR
0.04%	CITIBANK NA SR UNSECURED 06/29 VAR
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0.04%	MERCK + CO INC SR UNSECURED 05/28 4.3
0.04%	CAPITAL ONE FINANCIAL CO SR UNSECURED 10/31 VAR
0.04%	VMWARE LLC SR UNSECURED 05/30 4.7
0.04%	T MOBILE USA INC COMPANY GUAR 02/31 2.875
0.04%	TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR
0.04%	JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR
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0.04%	BARCLAYS PLC SR UNSECURED 03/30 VAR
0.04%	HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR
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0.03%	MORGAN STANLEY SR UNSECURED 11/34 VAR
0.03%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.55
0.03%	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
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0.03%	BROADCOM INC SR UNSECURED 02/36 4.8
0.03%	DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75
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0.03%	MORGAN STANLEY SR UNSECURED 04/32 VAR
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0.03%	MANUF + TRADERS TRUST CO MANUF + TRADERS TRUST CO
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0.03%	CITIGROUP INC SR UNSECURED 01/31 VAR
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0.03%	BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227
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0.03%	ALLY FINANCIAL INC COMPANY GUAR 11/31 8
0.03%	BANK OF AMERICA CORP SR UNSECURED 11/28 VAR
0.03%	HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
0.03%	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
0.03%	ARES CAPITAL CORP SR UNSECURED 09/33 6.25
0.03%	CANADIAN IMPERIAL BANK SR UNSECURED 06/32 VAR
0.03%	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2
0.03%	BROADCOM INC SR UNSECURED 07/35 5.2
0.03%	MORGAN STANLEY SR UNSECURED 07/29 VAR
0.03%	BARCLAYS PLC SR UNSECURED 09/30 VAR
0.03%	VERIZON COMMUNICATIONS SR UNSECURED 04/35 5.25
0.03%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902
0.03%	MORGAN STANLEY SR UNSECURED 02/29 VAR
0.03%	MORGAN STANLEY SR UNSECURED 07/33 VAR
0.03%	BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234
0.03%	MOSAIC CO SR UNSECURED 08/36 5.9
0.03%	INTERCONTINENTALEXCHANGE SR UNSECURED 09/36 5.4
0.03%	AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
0.03%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52
0.03%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15
0.03%	CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR
0.03%	MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR
0.03%	COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR
0.03%	HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR
0.03%	AMAZON.COM INC SR UNSECURED 05/28 1.65
0.03%	ROYAL BANK OF CANADA SR UNSECURED 10/30 VAR
0.03%	ING GROEP NV SR UNSECURED 03/30 VAR
0.03%	ING GROEP NV SR UNSECURED 03/32 VAR
0.03%	CITIGROUP INC SR UNSECURED 03/29 VAR
0.03%	HSBC HOLDINGS PLC SUBORDINATED 06/34 VAR
0.03%	NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05
0.03%	CITIBANK NA SR UNSECURED 08/29 4.838
0.03%	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35
0.03%	TARGET CORP SR UNSECURED 11/32 6.35
0.03%	HP INC SR UNSECURED 04/30 5.4
0.03%	SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75
0.03%	SIERRA PACIFIC POWER CO JR SUBORDINA 09/56 VAR
0.03%	BARCLAYS PLC SR UNSECURED 09/34 VAR
0.03%	APPLE INC SR UNSECURED 02/28 1.2
0.03%	BROADCOM INC COMPANY GUAR 11/32 4.3
0.03%	CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR
0.03%	INTEL CORP SR UNSECURED 05/36 5.3
0.03%	UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35
0.03%	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
0.03%	AMAZON.COM INC SR UNSECURED 04/32 3.6
0.03%	BARCLAYS PLC SUBORDINATED 06/34 VAR
0.03%	MORGAN STANLEY SR UNSECURED 10/32 VAR
0.03%	SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5
0.03%	WESTPAC BANKING CORP SUBORDINATED 11/35 VAR
0.03%	ECOLAB INC SR UNSECURED 06/33 5.15
0.03%	CITIGROUP INC SR UNSECURED 05/31 VAR
0.03%	HCA INC COMPANY GUAR 06/29 4.125
0.03%	FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45
0.03%	SAN DIEGO G + E SR SECURED 10/30 1.7
0.03%	MORGAN STANLEY SR UNSECURED 04/30 VAR
0.03%	BROADCOM INC COMPANY GUAR 11/30 4.15
0.03%	BANK OF AMERICA CORP SR UNSECURED 03/32 VAR
0.03%	BARCLAYS PLC SR UNSECURED 02/36 VAR
0.03%	HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR
0.03%	SHELL FINANCE US INC COMPANY GUAR 11/30 4.125
0.03%	ENBRIDGE INC COMPANY GUAR 03/33 5.7
0.03%	UBS AG STAMFORD CT SR UNSECURED 02/32 VAR
0.03%	MORGAN STANLEY SR UNSECURED 10/29 VAR
0.03%	TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05
0.03%	MORGAN STANLEY SR UNSECURED 04/31 VAR
0.03%	BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812
0.03%	CHEVRON USA INC COMPANY GUAR 04/32 4.819
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0.03%	BARCLAYS PLC SR UNSECURED 09/35 VAR
0.03%	PARTNERRE FINANCE B LLC COMPANY GUAR 10/50 VAR
0.03%	HCA INC COMPANY GUAR 09/28 5.625
0.03%	PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375
0.03%	JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR
0.03%	CMS ENERGY CORP JR SUBORDINA 06/55 VAR
0.03%	BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721
0.03%	SYNOPSYS INC SR UNSECURED 04/30 4.85
0.03%	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/29 5.45
0.03%	MANUF + TRADERS TRUST CO SR UNSECURED 04/30 VAR
0.03%	GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6
0.03%	MERCADOLIBRE INC COMPANY GUAR 09/36 5.85
0.03%	DELL INT LLC / EMC CORP COMPANY GUAR 10/29 5.3
0.03%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/33 5.766
0.03%	CITIBANK NA SR UNSECURED 04/34 5.57
0.03%	VERIZON COMMUNICATIONS SR UNSECURED 02/35 4.78
0.03%	SANDS CHINA LTD SR UNSECURED 08/28 5.4
0.03%	INTEL CORP SR UNSECURED 02/33 5.2
0.03%	NATWEST GROUP PLC SR UNSECURED 01/30 VAR
0.03%	NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25
0.03%	AT+T INC SR UNSECURED 02/32 2.25
0.03%	MORGAN STANLEY SR UNSECURED 11/29 VAR
0.03%	3M COMPANY SR UNSECURED 04/30 3.05
0.03%	PNC BANK NA SR UNSECURED 01/28 3.25
0.03%	AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR
0.03%	AON NA/AON GLOBAL COMPANY GUAR 09/36 5.95
0.03%	BANK OF AMERICA CORP SR UNSECURED 10/30 VAR
0.03%	BANCO SANTANDER SA SUBORDINATED 08/33 6.921
0.03%	META PLATFORMS INC SR UNSECURED 05/33 4.875
0.03%	SOLVENTUM CORP SR UNSECURED 03/34 5.6
0.03%	JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR
0.03%	CITIGROUP INC SR UNSECURED 09/36 VAR
0.03%	SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75
0.03%	AMAZON.COM INC SR UNSECURED 12/32 4.7
0.03%	HSBC HOLDINGS PLC SUBORDINATED 11/35 VAR
0.03%	GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5
0.03%	PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55
0.03%	JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.03%	GENERAL MOTORS FINL CO SR UNSECURED 09/31 5.1
0.03%	CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5
0.03%	UNION PACIFIC CORP SR UNSECURED 09/28 3.95
0.03%	AMERICAN TOWER CORP SR UNSECURED 03/33 5.65
0.03%	TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15
0.03%	SEMPRA SR UNSECURED 02/28 3.4
0.03%	CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722
0.03%	BARCLAYS PLC SR UNSECURED 05/34 VAR
0.03%	TORONTO DOMINION BANK SR UNSECURED 09/36 5.801
0.03%	PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25
0.03%	BOEING CO SR UNSECURED 11/28 3.45
0.03%	HONEYWELL AEROSPACE INC SR UNSECURED 03/33 4.6
0.03%	BAT CAPITAL CORP COMPANY GUAR 03/28 2.259
0.03%	AT+T INC SR UNSECURED 04/33 4.75
0.03%	MASTEC INC SR UNSECURED 06/29 5.9
0.03%	TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR
0.03%	HALEON US CAPITAL LLC COMPANY GUAR 08/31 4.875
0.03%	JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2
0.03%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/34 5.625
0.03%	KROGER CO SR UNSECURED 09/34 5
0.03%	MERCK + CO INC SR UNSECURED 12/31 2.15
0.03%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95
0.03%	EATON CORP COMPANY GUAR 03/33 4.5
0.03%	MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5
0.03%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/36 5.125
0.03%	EDISON INTERNATIONAL SR UNSECURED 03/31 4.8
0.03%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/37 VAR
0.03%	NETFLIX INC SR UNSECURED 05/29 6.375
0.03%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR
0.03%	HP ENTERPRISE CO SR UNSECURED 10/34 5
0.03%	HALLIBURTON CO SR UNSECURED 03/30 2.92
0.03%	HCA INC COMPANY GUAR 05/33 5
0.03%	WALMART INC SR UNSECURED 10/29 5.05
0.03%	AUTOZONE INC SR UNSECURED 06/30 5.125
0.03%	ATLAS WAREHOUSE LEND COMPANY GUAR 144A 11/32 VAR
0.03%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 VAR
0.03%	PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625
0.03%	NETFLIX INC SR UNSECURED 11/28 5.875
0.03%	AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR
0.03%	ORACLE CORP SR UNSECURED 11/32 6.25
0.03%	INTEL CORP SR UNSECURED 11/29 2.45
0.03%	MERCK + CO INC SR UNSECURED 03/29 3.4
0.03%	MERCK + CO INC SR UNSECURED 12/35 4.75
0.03%	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195
0.03%	NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR
0.03%	GENERAL MILLS INC SR UNSECURED 04/28 4.2
0.03%	PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR
0.03%	ALLSTATE CORP SR UNSECURED 06/29 5.05
0.03%	PHILLIPS 66 CO COMPANY GUAR 03/56 VAR
0.03%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR
0.03%	BARCLAYS PLC SR UNSECURED 11/33 VAR
0.03%	AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45
0.03%	T MOBILE USA INC COMPANY GUAR 02/28 2.05
0.03%	TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR
0.03%	WESTPAC BANKING CORP SUBORDINATED 11/35 VAR
0.03%	SUMISHO AIR LEASE CORP SR UNSECURED 09/28 2.1
0.03%	PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7
0.03%	WELLS FARGO + COMPANY SR UNSECURED 09/36 VAR
0.03%	WESTERN ALLIANCE BANK SUBORDINATED 11/35 VAR
0.03%	HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR
0.03%	TAKEDA PHARMACEUTICAL SR UNSECURED 07/34 5.3
0.03%	AMPHENOL CORP SR UNSECURED 02/33 4.4
0.03%	PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR
0.03%	GOLDMAN SACHS GROUP INC SR UNSECURED 06/37 VAR
0.03%	EXPEDIA GROUP INC SR UNSECURED 04/36 5.5
0.03%	SERVICENOW INC SR UNSECURED 05/33 5.05
0.03%	US BANCORP SR UNSECURED 02/29 VAR
0.03%	GILEAD SCIENCES INC SR UNSECURED 05/31 4.6
0.03%	DUKE ENERGY CORP JR SUBORDINA 09/54 VAR
0.03%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.03%	CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR
0.03%	MPLX LP SR UNSECURED 05/32 5
0.03%	WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65
0.03%	CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384
0.03%	FISERV INC SR UNSECURED 03/33 5.6
0.03%	BANK OF AMERICA CORP SUBORDINATED 09/36 VAR
0.03%	CAPITAL ONE NA SR UNSECURED 02/30 2.7
0.03%	LOWE S COS INC SR UNSECURED 03/31 4.25
0.03%	NOVARTIS CAPITAL CORP COMPANY GUAR 03/31 4.4
0.03%	BANCO SANTANDER SA 11/33 6.938
0.03%	BROADCOM INC SR UNSECURED 10/34 4.8
0.03%	SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 01/35 5.65
0.03%	AMAZON.COM INC SR UNSECURED 06/30 1.5
0.03%	DEUTSCHE BANK NY 11/29 VAR
0.03%	EQT CORP SR UNSECURED 02/30 7
0.03%	CVS HEALTH CORP SR UNSECURED 02/33 5.25
0.03%	HCA INC COMPANY GUAR 03/32 3.625
0.03%	EVERGY INC JR SUBORDINA 06/55 VAR
0.03%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR
0.03%	BANK OF AMERICA CORP SUBORDINATED 11/27 4.183
0.03%	DEUTSCHE BANK NY 08/31 VAR
0.03%	MERCK + CO INC COMPANY GUAR 09/35 4.95
0.03%	UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8
0.03%	MORGAN STANLEY SUBORDINATED 04/37 VAR
0.03%	ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3
0.03%	ELEVANCE HEALTH INC SR UNSECURED 09/28 4
0.03%	QUALCOMM INC SR UNSECURED 05/28 1.3
0.03%	BANCO SANTANDER SA 01/35 6.033
0.03%	ALIBABA GROUP HOLDING SR UNSECURED 11/34 4.5
0.03%	NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9
0.03%	TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR
0.03%	CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8
0.03%	NATWEST GROUP PLC SR UNSECURED 05/29 VAR
0.03%	CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.2
0.03%	ING GROEP NV SR UNSECURED 03/35 VAR
0.03%	RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25
0.03%	AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR
0.03%	VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75
0.03%	LENNAR CORP COMPANY GUAR 01/32 5.95
0.03%	US BANCORP SUBORDINATED 07/29 3
0.03%	ORACLE CORP SR UNSECURED 03/31 2.875
0.03%	EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR
0.03%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/33 5.25
0.03%	SEAGATE DATA STOR COMPANY GUAR 07/30 5.875
0.03%	HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR
0.03%	CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5
0.03%	BAIN CAPITAL PRIVATE CRE SR UNSECURED 144A 10/31 7.6
0.03%	MPLX LP SR UNSECURED 11/29 4.7
0.03%	WALMART INC SR UNSECURED 09/31 1.8
0.03%	ERP OPERATING LP SR UNSECURED 01/31 2.45
0.03%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/35 VAR
0.03%	MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5
0.03%	DEUTSCHE BANK NY SUBORDINATED 02/34 VAR
0.03%	PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875
0.03%	TORONTO DOMINION BANK SR UNSECURED 09/31 5.473
0.03%	MORGAN STANLEY SR UNSECURED 04/29 VAR
0.03%	REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95
0.03%	UNITED UTILITIES PLC SR UNSECURED 08/28 6.875
0.03%	NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25
0.03%	CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75
0.03%	TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.248
0.03%	WILLIAMS COMPANIES INC SR UNSECURED 09/33 5.6
0.03%	AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15
0.03%	BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937
0.03%	STARBUCKS CORP SR UNSECURED 11/28 4
0.03%	GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875
0.03%	WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95
0.03%	VYLOR INC SR UNSECURED 144A 05/32 5.125
0.03%	HOME DEPOT INC SR UNSECURED 09/30 3.95
0.03%	PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR
0.03%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 5.454
0.03%	HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625
0.03%	WELLS FARGO BANK NA SUBORDINATED 08/36 5.95
0.03%	ORACLE CORP SR UNSECURED 08/35 5.5
0.03%	ONEOK LLC COMPANY GUAR 09/33 6.05
0.03%	AMERICAN EXPRESS CO SUBORDINATED 04/35 VAR
0.03%	INTEL CORP SR UNSECURED 02/28 4.875
0.03%	CITIGROUP INC SR UNSECURED 11/32 VAR
0.03%	MORGAN STANLEY SR UNSECURED 07/37 VAR
0.03%	HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR
0.03%	VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4
0.03%	MERCK + CO INC SR UNSECURED 12/32 4.45
0.03%	JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR
0.03%	META PLATFORMS INC SR UNSECURED 05/28 4.6
0.03%	HCA INC COMPANY GUAR 03/35 5.75
0.03%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 5.71
0.03%	SUMITOMO MITSUI FINL GRP SUBORDINATED 03/41 VAR
0.03%	HCA INC COMPANY GUAR 06/33 5.5
0.03%	WESTPAC BANKING CORP SUBORDINATED 11/36 VAR
0.03%	SUZANO AUSTRIA GMBH COMPANY GUAR 01/29 6
0.03%	CITIGROUP INC SR UNSECURED 09/37 VAR
0.03%	PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR
0.03%	HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR
0.03%	WALT DISNEY COMPANY/THE COMPANY GUAR 03/31 4
0.03%	DEUTSCHE BANK NY 01/29 VAR
0.03%	ENEL CHILE SA SR UNSECURED 06/28 4.875
0.02%	COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6
0.02%	CVS HEALTH CORP SR UNSECURED 08/29 3.25
0.02%	ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR
0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95
0.02%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35
0.02%	MPLX LP SR UNSECURED 09/35 5.4
0.02%	BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65
0.02%	LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375
0.02%	TAKEDA US FIN COMPANY GUAR 07/35 5.2
0.02%	GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05
0.02%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/36 VAR
0.02%	MORGAN STANLEY SUBORDINATED 01/41 VAR
0.02%	KIMBERLY CLARK CORP SR UNSECURED 02/33 4.5
0.02%	US BANCORP SR UNSECURED 10/33 VAR
0.02%	MASTERCARD INC SR UNSECURED 03/30 3.35
0.02%	ORACLE CORP SR UNSECURED 07/34 4.3
0.02%	GENERAL MOTORS CO SR UNSECURED 10/27 4.2
0.02%	BANCO SANTANDER SA 02/28 3.8
0.02%	EATON CORP COMPANY GUAR 03/29 3.95
0.02%	CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR
0.02%	PFIZER INC SR UNSECURED 11/32 4.5
0.02%	GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55
0.02%	BROADCOM INC COMPANY GUAR 02/33 2.6
0.02%	PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125
0.02%	CATERPILLAR INC SR UNSECURED 05/35 5.2
0.02%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8
0.02%	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/31 5.42
0.02%	BARCLAYS PLC SR UNSECURED 11/28 VAR
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR
0.02%	L3HARRIS TECH INC SR UNSECURED 07/33 5.4
0.02%	CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55
0.02%	ANALOG DEVICES INC SR UNSECURED 10/31 5.35
0.02%	PEPSICO INC SR UNSECURED 02/35 5
0.02%	ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45
0.02%	DEUTSCHE BANK NY 11/30 VAR
0.02%	MORGAN STANLEY SR UNSECURED 04/29 VAR
0.02%	NOMURA HOLDINGS INC SR UNSECURED 01/30 3.103
0.02%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8
0.02%	US BANK NA CINCINNATI SR UNSECURED 05/29 VAR
0.02%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113
0.02%	SALESFORCE INC SR UNSECURED 04/28 3.7
0.02%	PNC FINANCIAL SERVICES SR UNSECURED 05/30 VAR
0.02%	BOEING CO/THE SR UNSECURED 05/29 6.298
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/36 VAR
0.02%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/29 4.434
0.02%	BOEING CO SR UNSECURED 03/29 3.2
0.02%	AT+T INC SR UNSECURED 04/31 4.4
0.02%	PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR
0.02%	US BANCORP SR UNSECURED 01/30 VAR
0.02%	ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5
0.02%	AMERICAN EXPRESS CO SR UNSECURED 04/36 VAR
0.02%	KROGER CO SR UNSECURED 02/32 5.8
0.02%	METLIFE INC SR UNSECURED 12/32 6.5
0.02%	FISERV INC SR UNSECURED 03/30 4.75
0.02%	ONEOK LLC COMPANY GUAR 10/31 4.75
0.02%	ELI LILLY + CO SR UNSECURED 02/34 4.7
0.02%	APPLE INC SR UNSECURED 05/28 4
0.02%	FOX CORP SR UNSECURED 10/33 6.5
0.02%	AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR
0.02%	TRUIST FINANCIAL CORP SR UNSECURED 01/34 VAR
0.02%	TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR
0.02%	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/34 VAR
0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5
0.02%	NATWEST GROUP PLC SR UNSECURED 03/35 VAR
0.02%	HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/37 VAR
0.02%	COCA COLA CO/THE SR UNSECURED 01/32 2.25
0.02%	KINDER MORGAN INC COMPANY GUAR 06/33 5.2
0.02%	PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.45
0.02%	KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5
0.02%	BANCO SANTANDER SA 03/31 2.958
0.02%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/36 5.5
0.02%	ABBVIE INC SR UNSECURED 09/36 5.3
0.02%	HOME DEPOT INC SR UNSECURED 06/34 4.95
0.02%	MIZUHO FINANCIAL GROUP SUBORDINATED 09/31 2.564
0.02%	GILEAD SCIENCES INC SR UNSECURED 05/29 4.4
0.02%	ALTRIA GROUP INC COMPANY GUAR 02/29 4.8
0.02%	LOWE S COS INC SR UNSECURED 04/31 2.625
0.02%	S+P GLOBAL INC COMPANY GUAR 03/29 2.95
0.02%	US BANCORP SR UNSECURED 06/34 VAR
0.02%	ENERGY TRANSFER LP SR UNSECURED 12/33 6.55
0.02%	DTE ELECTRIC CO GENL REF MOR 05/35 5.25
0.02%	RTX CORP SR UNSECURED 03/34 6.1
0.02%	ATHENE HOLDING LTD JR SUBORDINA 06/55 VAR
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/37 VAR
0.02%	RTX CORP SR UNSECURED 05/35 5.4
0.02%	ATHENE HOLDING LTD SR UNSECURED 08/36 6.15
0.02%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.9
0.02%	WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6
0.02%	VYLOR INC SR UNSECURED 144A 05/33 4.8
0.02%	JOHNSON + JOHNSON SR UNSECURED 01/28 2.9
0.02%	BROADCOM INC SR UNSECURED 11/31 5.15
0.02%	EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35
0.02%	DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4
0.02%	GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875
0.02%	ASCENSION HEALTH SR UNSECURED 11/30 4.294
0.02%	ONEOK LLC COMPANY GUAR 11/34 5.05
0.02%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 01/32 3.625
0.02%	BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95
0.02%	CHEVRON CORP SR UNSECURED 05/30 2.236
0.02%	PHILIP MORRIS INTL INC SR UNSECURED 10/30 4
0.02%	NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9
0.02%	PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR
0.02%	AON NA/AON GLOBAL COMPANY GUAR 09/33 5.8
0.02%	VISA INC SR UNSECURED 04/30 2.05
0.02%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125
0.02%	CENTERPOINT ENERGY INC JR SUBORDINA 08/58 VAR
0.02%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 06/31 4.95
0.02%	BROADCOM INC SR UNSECURED 07/32 4.9
0.02%	COMCAST CORP COMPANY GUAR 02/31 1.5
0.02%	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97
0.02%	BARCLAYS PLC SR UNSECURED 09/29 VAR
0.02%	CITIZENS BANK NA/RI SR UNSECURED 08/29 VAR
0.02%	TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25
0.02%	OTIS WORLDWIDE CORP SR UNSECURED 05/29 4.488
0.02%	JABIL INC SR UNSECURED 02/29 5.45
0.02%	ALTRIA GROUP INC COMPANY GUAR 02/32 2.45
0.02%	MERCK + CO INC SR UNSECURED 05/36 5.2
0.02%	WALMART INC SR UNSECURED 10/33 5.35
0.02%	BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR
0.02%	SYNOPSYS INC SR UNSECURED 04/32 5
0.02%	CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
0.02%	APPLE INC SR UNSECURED 11/27 3
0.02%	STRYKER CORP SR UNSECURED 09/34 4.625
0.02%	ORACLE CORP SR UNSECURED 02/33 4.9
0.02%	VMWARE LLC SR UNSECURED 08/31 2.2
0.02%	BAT CAPITAL CORP COMPANY GUAR 08/33 6.421
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 02/34 VAR
0.02%	CVS HEALTH CORP SR UNSECURED 04/30 3.75
0.02%	ING GROEP NV SR UNSECURED 03/37 VAR
0.02%	CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95
0.02%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR
0.02%	TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35
0.02%	AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.02%	LAM RESEARCH CORP SR UNSECURED 03/29 4
0.02%	NASDAQ INC SR UNSECURED 02/34 5.55
0.02%	BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9
0.02%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5
0.02%	AMGEN INC SR UNSECURED 02/36 4.85
0.02%	EATON CORP COMPANY GUAR 03/36 4.8
0.02%	NORDSON CORP SR UNSECURED 09/28 5.6
0.02%	ORACLE CORP SR UNSECURED 08/28 4.8
0.02%	UBS AG STAMFORD CT SR UNSECURED 11/30 VAR
0.02%	BANCO SANTANDER SA 03/30 VAR
0.02%	SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2
0.02%	T MOBILE USA INC COMPANY GUAR 05/32 5.125
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 1.65
0.02%	EXXON MOBIL CORPORATION COMPANY GUAR 08/29 2.44
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 03/29 3.741
0.02%	COMCAST CORP COMPANY GUAR 04/30 3.4
0.02%	BARCLAYS PLC SR UNSECURED 11/29 VAR
0.02%	HONDA MOTOR CO LTD SR UNSECURED 07/30 4.688
0.02%	NETFLIX INC SR UNSECURED 04/28 4.875
0.02%	LOWE S COS INC SR UNSECURED 04/30 4.5
0.02%	BROADCOM INC SR UNSECURED 01/36 4.95
0.02%	US BANCORP SR UNSECURED 06/29 VAR
0.02%	SHELL FINANCE US INC COMPANY GUAR 04/30 2.75
0.02%	GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75
0.02%	WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65
0.02%	MPLX LP SR UNSECURED 06/34 5.5
0.02%	MORGAN STANLEY SUBORDINATED 02/39 VAR
0.02%	ADVANCED MICRO DEVICES SR UNSECURED 08/29 4.6
0.02%	CVS HEALTH CORP SR UNSECURED 02/30 5.125
0.02%	IQVIA INC SR SECURED 02/29 6.25
0.02%	ELEVANCE HEALTH INC SR UNSECURED 09/32 4.6
0.02%	AMGEN INC SR UNSECURED 02/31 4.2
0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15
0.02%	WESTPAC BANKING CORP SUBORDINATED 11/33 6.82
0.02%	AMERICAN TOWER CORP SR UNSECURED 09/36 5.75
0.02%	ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25
0.02%	VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125
0.02%	MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55
0.02%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5
0.02%	LOWE S COS INC SR UNSECURED 04/29 3.65
0.02%	META PLATFORMS INC SR UNSECURED 05/33 4.95
0.02%	PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR
0.02%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/29 4.15
0.02%	NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55
0.02%	CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7
0.02%	AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR
0.02%	JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95
0.02%	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
0.02%	PECO ENERGY CO 1ST MORTGAGE 09/31 5
0.02%	MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375
0.02%	ROYAL CARIBBEAN CRUISES SR UNSECURED 01/34 5.55
0.02%	MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75
0.02%	BROADCOM INC SR UNSECURED 01/31 4.3
0.02%	ELI LILLY + CO SR UNSECURED 02/30 4.75
0.02%	ELI LILLY + CO SR UNSECURED 05/31 4.375
0.02%	UBS AG LONDON SR UNSECURED 09/28 5.65
0.02%	KIMBERLY CLARK CORP SR UNSECURED 144A 10/36 5.8
0.02%	SPIRE MISSOURI INC 1ST MORTGAGE 08/34 5.15
0.02%	INTERCONTINENTALEXCHANGE SR UNSECURED 08/29 4.7
0.02%	ABBVIE INC SR UNSECURED 03/28 3.775
0.02%	AMAZON.COM INC SR UNSECURED 12/29 4.65
0.02%	WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR
0.02%	DEUTSCHE BANK NY 09/31 VAR
0.02%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 2.13
0.02%	ILLINOIS TOOL WORKS INC SR UNSECURED 08/29 4.65
0.02%	NATWEST GROUP PLC SR UNSECURED 05/31 VAR
0.02%	BOSTON PROPERTIES LP SR UNSECURED 01/31 3.25
0.02%	SALESFORCE INC SR UNSECURED 07/31 1.95
0.02%	INTEL CORP SR UNSECURED 02/30 5.125
0.02%	LLOYDS BANKING GROUP PLC SUBORDINATED 06/36 VAR
0.02%	ENERGY TRANSFER LP SR UNSECURED 02/33 5.75
0.02%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/31 5
0.02%	PNC BANK NA SUBORDINATED 07/28 4.05
0.02%	INTERCONTINENTALEXCHANGE SR UNSECURED 06/29 4.35
0.02%	MPLX LP SR UNSECURED 01/33 5
0.02%	BIOGEN INC SR UNSECURED 05/30 2.25
0.02%	HONEYWELL AEROSPACE INC SR UNSECURED 03/29 4
0.02%	TORONTO DOMINION BANK SR UNSECURED 07/28 5.523
0.02%	ERP OPERATING LP SR UNSECURED 12/30 4.35
0.02%	COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9
0.02%	ELEVANCE HEALTH INC SR UNSECURED 01/36 5.85
0.02%	PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR
0.02%	COCA COLA CO/THE SR UNSECURED 09/29 2.125
0.02%	AMERICAN EXPRESS CO SR UNSECURED 05/34 VAR
0.02%	CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.65
0.02%	PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR
0.02%	CONAGRA BRANDS INC SR UNSECURED 11/28 4.85
0.02%	APPLE INC SR UNSECURED 05/30 1.65
0.02%	BP CAP MARKETS AMERICA COMPANY GUAR 04/30 3.633
0.02%	GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55
0.02%	LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR
0.02%	CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR
0.02%	BARCLAYS PLC SR UNSECURED 06/30 VAR
0.02%	DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55
0.02%	KINDER MORGAN INC COMPANY GUAR 08/36 5.55
0.02%	ABBVIE INC SR UNSECURED 03/28 4.65
0.02%	PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25
0.02%	BANK OF MONTREAL SUBORDINATED 12/32 VAR
0.02%	CHEVRON USA INC COMPANY GUAR 04/35 4.98
0.02%	GE CAPITAL INTL FUNDING COMPANY GUAR 11/35 4.418
0.02%	SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584
0.02%	TOTALENERGI CAP USA LLC COMPANY GUAR 01/33 4.569
0.02%	AMAZON.COM INC SR UNSECURED 04/29 3.45
0.02%	NOMURA HOLDINGS INC SR UNSECURED 01/33 6.181
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0.02%	QUEST DIAGNOSTICS INC SR UNSECURED 11/33 6.4
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0.02%	KENVUE INC COMPANY GUAR 03/30 5
0.02%	BANK OF MONTREAL SUBORDINATED 01/37 VAR
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0.02%	WESTPAC BANKING CORP SUBORDINATED 07/34 VAR
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0.02%	PEPSICO INC SR UNSECURED 03/30 2.75
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0.02%	CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8
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0.02%	ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR
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0.02%	TRUIST FINANCIAL CORP SR UNSECURED 10/33 VAR
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0.02%	CVS HEALTH CORP SR UNSECURED 06/31 5.55
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0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 04/29 4.7
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0.02%	PROCTER + GAMBLE CO/THE SR UNSECURED 10/30 1.2
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0.02%	HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR
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0.02%	CHARLES SCHWAB CORP SR UNSECURED 05/30 VAR
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0.02%	HSBC USA INC SR UNSECURED 06/28 4.65
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0.02%	HCA INC COMPANY GUAR 05/36 5.3
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0.02%	MCKESSON CORP SR UNSECURED 07/33 5.1
0.02%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/31 VAR
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0.02%	CINTAS CORPORATION NO. 2 COMPANY GUAR 05/28 4.2
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05
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0.02%	GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3
0.02%	LOWE S COS INC SR UNSECURED 07/33 5.15
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0.02%	GE HEALTHCARE TECH INC SR UNSECURED 11/32 5.905
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0.02%	ARCHER DANIELS MIDLAND C SR UNSECURED 09/31 4.829
0.02%	KEYCORP SR UNSECURED 03/35 VAR
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0.02%	CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4
0.02%	SOLVENTUM CORP SR UNSECURED 03/29 5.4
0.02%	BROOKFIELD ASSET MANAGEM SR UNSECURED 11/30 4.653
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0.02%	IBM CORP SR UNSECURED 01/28 6.5
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0.02%	MPLX LP SR UNSECURED 09/32 4.95
0.02%	TR FINANCE LLC COMPANY GUAR 08/35 5.5
0.02%	ONEOK LLC COMPANY GUAR 11/28 5.65
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0.02%	US BANCORP SR UNSECURED 07/37 VAR
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0.02%	COOPERAT RABOBANK UA/NY 04/29 4.322
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0.02%	BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9
0.02%	GENERAL MOTORS FINL CO SR UNSECURED 10/28 2.4
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0.02%	EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625
0.02%	DELL INT LLC / EMC CORP COMPANY GUAR 04/35 5.5
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0.02%	VALERO ENERGY CORP SR UNSECURED 04/32 7.5
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0.02%	QUANTA SERVICES INC SR UNSECURED 08/28 4.3
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0.02%	CAPITAL ONE NA SR UNSECURED 09/28 4.65
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0.02%	BAT CAPITAL CORP COMPANY GUAR 03/31 2.726
0.02%	TRIMBLE INC SR UNSECURED 06/28 4.9
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0.02%	BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR
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0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 05/29 4
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0.02%	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5
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0.02%	JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75
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0.02%	IBM CORP SR UNSECURED 02/28 4.5
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0.02%	ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR
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0.02%	BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5
0.02%	TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4
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0.02%	RELX CAPITAL INC COMPANY GUAR 05/32 4.75
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0.02%	TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9
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0.02%	UPMC SECURED 05/33 5.035
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0.02%	CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05
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0.02%	ZIONS BANCORP NA SR UNSECURED 02/29 VAR
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0.02%	INTEL CORP SR UNSECURED 03/30 3.9
0.02%	SUMISHO AIR LEASE CORP SR UNSECURED 07/31 5.2
0.02%	RELX CAPITAL INC COMPANY GUAR 03/30 4.75
0.02%	CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9
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0.02%	ZIONS BANCORP NA SR UNSECURED 10/29 VAR
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0.02%	BRIGHTHOUSE FINANCIAL IN SR UNSECURED 05/30 5.625
0.02%	KINDER MORGAN INC COMPANY GUAR 06/30 5.15
0.02%	PAYPAL HOLDINGS INC SR UNSECURED 06/32 4.4
0.02%	JOHNSON + JOHNSON SR UNSECURED 12/33 4.375
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0.02%	QUALCOMM INC SR UNSECURED 05/35 5
0.02%	REALTY INCOME CORP SR UNSECURED 02/33 4.5
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0.02%	DOMINION ENERGY SOUTH 1ST MORTGAGE 05/33 5.3
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0.02%	CANADIAN NATL RESOURCES SR UNSECURED 01/32 7.2
0.02%	LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9
0.02%	STANLEY BLACK + DECKER I SR UNSECURED 03/28 6
0.02%	BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR
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0.02%	3M COMPANY SR UNSECURED 03/35 5.15
0.02%	ACCENTURE CAPITAL INC COMPANY GUAR 07/33 5.3
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0.02%	AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
0.02%	SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR
0.02%	INTEL CORP SR UNSECURED 08/32 4.15
0.02%	NOMURA HOLDINGS INC SR UNSECURED 06/29 4.996
0.02%	TRANE TECH FIN LTD COMPANY GUAR 06/34 5.1
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0.02%	MCKESSON CORP SR UNSECURED 05/30 4.65
0.02%	GENERAL MOTORS FINL CO SR UNSECURED 04/32 5.625
0.02%	EPR PROPERTIES COMPANY GUAR 04/28 4.95
0.02%	UNION ELECTRIC CO 1ST MORTGAGE 04/35 5.25
0.02%	WASTE CONNECTIONS INC SR UNSECURED 05/29 3.5
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0.02%	SHELL FINANCE US INC COMPANY GUAR 11/29 2.375
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0.02%	KIMCO REALTY OP LLC COMPANY GUAR 03/34 6.4
0.02%	BANK OF NY MELLON CORP SR UNSECURED 03/35 VAR
0.02%	UNION ELECTRIC CO 1ST MORTGAGE 03/29 3.5
0.02%	MID AMERICA APARTMENTS SR UNSECURED 01/33 4.65
0.02%	WESTPAC BANKING CORP SR UNSECURED 04/29 5.05
0.02%	TSMC ARIZONA CORP COMPANY GUAR 04/32 4.25
0.02%	OVINTIV INC COMPANY GUAR 07/33 6.25
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0.02%	DEUTSCHE BANK NY 02/32 VAR
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0.02%	DELTA AIR LINES INC SR UNSECURED 07/30 5.25
0.02%	WILLIAMS COMPANIES INC SR UNSECURED 03/36 5.15
0.02%	ALLY FINANCIAL INC SR UNSECURED 05/29 VAR
0.02%	WALMART INC SR UNSECURED 10/31 5.15
0.02%	HYATT HOTELS CORP SR UNSECURED 12/35 5.4
0.02%	HP ENTERPRISE CO SR UNSECURED 03/29 4.6
0.02%	HUMANA INC SR UNSECURED 03/28 5.75
0.02%	REALTY INCOME CORP SR UNSECURED 02/34 5.125
0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9
0.02%	HCA INC COMPANY GUAR 03/28 5
0.02%	MCKESSON CORP SR UNSECURED 05/32 4.95
0.02%	HEALTHPEAK OP LLC COMPANY GUAR 01/33 4.75
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0.02%	METLIFE INC SR UNSECURED 06/34 6.375
0.02%	MARTIN MARIETTA MATERIAL SR UNSECURED 12/34 5.15
0.02%	GEORGIA POWER CO SR UNSECURED 03/34 5.25
0.02%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/36 VAR
0.02%	PROLOGIS LP SR UNSECURED 02/29 4.375
0.02%	MASCO CORP SR UNSECURED 02/28 1.5
0.02%	HYDRO ONE INC SR UNSECURED 05/31 4.75
0.02%	AIRBNB INC SR UNSECURED 03/29 4.4
0.02%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75
0.02%	ROYAL BANK OF CANADA SR UNSECURED 05/32 3.875
0.02%	ALTRIA GROUP INC COMPANY GUAR 02/28 4.875
0.02%	SUNCOR ENERGY INC SR UNSECURED 12/34 5.95
0.02%	VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR
0.02%	CAMDEN PROPERTY TRUST SR UNSECURED 01/34 4.9
0.02%	FULTON FINANCIAL CORP SUBORDINATED 05/36 VAR
0.02%	BROADCOM INC SR UNSECURED 10/30 4.2
0.02%	MOODY S CORPORATION SR UNSECURED 01/28 3.25
0.02%	TYSON FOODS INC SR UNSECURED 03/34 5.7
0.02%	ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7
0.02%	DELL INC SR UNSECURED 04/28 7.1
0.02%	ELI LILLY + CO SR UNSECURED 08/29 4.2
0.02%	KEURIG DR PEPPER INC COMPANY GUAR 03/34 5.3
0.02%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2
0.02%	HUBBELL INC SR UNSECURED 06/31 4.65
0.02%	TEXAS INSTRUMENTS INC SR UNSECURED 05/35 5.1
0.02%	ADOBE INC SR UNSECURED 04/29 4.8
0.02%	ONEOK LLC COMPANY GUAR 06/30 3.25
0.02%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.9
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0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875
0.02%	NSTAR ELECTRIC CO SR UNSECURED 04/30 3.95
0.02%	INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95
0.02%	SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026
0.02%	GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75
0.02%	SERVICENOW INC SR UNSECURED 05/28 4.25
0.02%	TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR
0.02%	AMERICAN TOWER CORP SR UNSECURED 09/33 5.56
0.02%	SUMISHO AIR LEASE CORP SR UNSECURED 02/30 3
0.02%	DOLLAR TREE INC SR UNSECURED 12/31 2.65
0.02%	MARKEL GROUP INC SR UNSECURED 09/29 3.35
0.02%	CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7
0.02%	CINTAS CORPORATION NO. 2 COMPANY GUAR 05/32 4
0.02%	PROLOGIS LP SR UNSECURED 06/33 4.75
0.02%	RTX CORP SR UNSECURED 09/29 7.5
0.02%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4
0.02%	HOME DEPOT INC SR UNSECURED 09/28 3.75
0.02%	MCKESSON CORP SR UNSECURED 02/28 3.95
0.02%	EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5
0.02%	LYB INT FINANCE III COMPANY GUAR 01/31 5.125
0.02%	PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15
0.02%	SBA COMMUNICATIONS CORP SR UNSECURED 07/31 5.15
0.02%	SUZANO AUSTRIA GMBH COMPANY GUAR 01/32 3.125
0.02%	ONCOR ELECTRIC DELIVERY SR SECURED 11/33 5.65
0.02%	BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5
0.02%	BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.6
0.02%	CENCORA INC SR UNSECURED 02/29 3.95
0.02%	WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4
0.02%	REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8
0.02%	GILEAD SCIENCES INC SR UNSECURED 10/27 1.2
0.02%	HP INC SR UNSECURED 01/33 5.5
0.02%	PEPSICO INC SR UNSECURED 07/32 3.9
0.02%	NORTHERN TRUST CORP SR UNSECURED 11/30 4.15
0.02%	SHELL FINANCE US INC COMPANY GUAR 11/28 3.875
0.02%	VERISK ANALYTICS INC SR UNSECURED 06/34 5.25
0.02%	KELLANOVA SR UNSECURED 05/28 4.3
0.02%	FORTUNE BRANDS INNOVATIO SR UNSECURED 06/33 5.875
0.02%	PNC FINANCIAL SERVICES SR UNSECURED 07/30 VAR
0.02%	OLD REPUBLIC INTL CORP SR UNSECURED 06/36 5.7
0.02%	ZIONS BANCORP NA SUBORDINATED 10/29 3.25
0.02%	CANADIAN NATL RAILWAY SR UNSECURED 05/29 4.35
0.02%	TRANSCANADA PIPELINES JR SUBORDINA 06/65 VAR
0.02%	DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725
0.02%	ONCOR ELECTRIC DELIVERY SR SECURED 05/32 7
0.02%	HYATT HOTELS CORP SR UNSECURED 04/30 5.75
0.02%	PHILIP MORRIS INTL INC SR UNSECURED 10/32 4.25
0.02%	FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9
0.02%	DOMINION ENERGY INC SR UNSECURED 06/36 5.35
0.02%	SMURFIT WESTROCK FIN COMPANY GUAR 01/35 5.418
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/30 VAR
0.02%	FLEX LTD SR UNSECURED 05/30 4.875
0.02%	JOHNSON + JOHNSON SR UNSECURED 06/29 4.8
0.02%	ING GROEP NV SR UNSECURED 03/33 VAR
0.02%	BAT CAPITAL CORP COMPANY GUAR 03/32 4.742
0.02%	NATIONAL RURAL UTIL COOP COLLATERAL T 03/30 2.4
0.02%	SOUTHERN CAL EDISON SR UNSECURED 04/29 6.65
0.02%	BHP BILLITON FIN USA LTD COMPANY GUAR 02/32 5.125
0.02%	KIMBERLY CLARK CORP SR UNSECURED 04/29 3.2
0.02%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2
0.02%	JOHNSON + JOHNSON SR UNSECURED 03/28 4.55
0.02%	LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55
0.02%	SIMON PROPERTY GROUP LP SR UNSECURED 03/33 5.5
0.02%	ENERGY TRANSFER LP SR UNSECURED 05/28 4.95
0.02%	MARRIOTT INTERNATIONAL SR UNSECURED 09/36 5.65
0.02%	AES CORP/THE SR UNSECURED 06/28 5.45
0.02%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9
0.02%	MPLX LP SR UNSECURED 02/29 4.8
0.02%	PACCAR FINANCIAL CORP SR UNSECURED 11/28 4
0.02%	VODAFONE GROUP PLC SR UNSECURED 06/36 5.35
0.02%	TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75
0.02%	AFLAC INC SR UNSECURED 04/30 3.6
0.02%	WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15
0.02%	CONAGRA BRANDS INC SR UNSECURED 08/30 5
0.02%	GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7
0.02%	DEVON ENERGY CORPORATION SR UNSECURED 144A 03/34 5.6
0.02%	MERCK + CO INC SR UNSECURED 06/30 1.45
0.02%	HEXCEL CORP SR UNSECURED 02/35 5.875
0.02%	LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2
0.02%	GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05
0.02%	BOEING CO/THE SR UNSECURED 05/31 6.388
0.02%	REALTY INCOME CORP SR UNSECURED 04/35 5.125
0.02%	GENUINE PARTS CO SR UNSECURED 11/28 6.5
0.02%	CUMMINS INC SR UNSECURED 05/35 5.3
0.02%	CME GROUP INC SR UNSECURED 03/30 4.4
0.02%	EVERGY METRO GENL REF MOR 04/33 4.95
0.02%	LOWE S COS INC SR UNSECURED 10/30 1.7
0.02%	QUANTA SERVICES INC SR UNSECURED 08/29 4.85
0.02%	ING GROEP NV SR UNSECURED 03/29 VAR
0.02%	ECOLAB INC SR UNSECURED 06/36 5.35
0.02%	THERMO FISHER SCIENTIFIC SR UNSECURED 02/31 4.215
0.02%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.25
0.02%	AMERICA MOVIL SAB DE CV SR UNSECURED 04/29 3.625
0.02%	TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8
0.02%	DIAGEO INVESTMENT CORP COMPANY GUAR 08/30 5.125
0.02%	AMERICAN WATER CAPITAL C SR UNSECURED 04/36 5.2
0.02%	HP INC SR UNSECURED 04/29 4
0.02%	GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9
0.02%	BLACKSTONE PRIVATE CRE SR UNSECURED 11/31 6.2
0.02%	MONDELEZ INTERNATIONAL SR UNSECURED 05/35 5.125
0.02%	BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5
0.02%	DTE ELECTRIC CO 1ST MORTGAGE 03/31 2.625
0.02%	WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.65
0.02%	BROOKFIELD ASSET MANAGEM SR UNSECURED 04/35 5.795
0.02%	RTX CORP SR UNSECURED 03/31 6
0.02%	DUKE ENERGY OHIO INC 1ST MORTGAGE 02/29 3.65
0.02%	INTEL CORP SR UNSECURED 02/34 5.15
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55
0.02%	3M COMPANY SR UNSECURED 03/29 3.375
0.02%	CORNELL UNIVERSITY SR UNSECURED 06/30 4.169
0.02%	AUTOZONE INC SR UNSECURED 11/28 6.25
0.02%	ATMOS ENERGY CORP SR UNSECURED 11/33 5.9
0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 01/30 4.8
0.02%	CANADIAN NATL RESOURCES SR UNSECURED 06/33 6.45
0.02%	UDR INC COMPANY GUAR 01/30 3.2
0.02%	CROWN CASTLE INC SR UNSECURED 07/30 3.3
0.02%	GEORGIA POWER CO SR UNSECURED 10/28 4
0.02%	CONOCOPHILLIPS COMPANY GUAR 10/32 5.9
0.02%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95
0.02%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55
0.02%	ROYAL BANK OF CANADA SR UNSECURED 02/33 5
0.02%	ENBRIDGE INC COMPANY GUAR 06/35 5.55
0.02%	BHP BILLITON FIN USA LTD COMPANY GUAR 02/35 5.3
0.02%	TORONTO DOMINION BANK SR UNSECURED 04/29 4.994
0.02%	CATERPILLAR FINL SERVICE SR UNSECURED 11/29 4.7
0.02%	EQUINIX INC SR UNSECURED 04/32 3.9
0.02%	CROWN CASTLE INC SR UNSECURED 02/29 4.3
0.02%	GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625
0.02%	FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625
0.02%	AES CORP/THE SR UNSECURED 03/32 5.8
0.02%	M+T BANK CORPORATION SR UNSECURED 03/32 VAR
0.02%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/31 4.65
0.02%	SERVICENOW INC SR UNSECURED 05/36 5.4
0.02%	PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR
0.02%	COMMONSPIRIT HEALTH SR SECURED 11/27 6.073
0.02%	BLUE OWL TECHNOLOGY FINA SR UNSECURED 10/29 6.5
0.02%	GENERAL MOTORS FINL CO SR UNSECURED 09/34 5.45
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.75
0.02%	TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875
0.02%	COMMONSPIRIT HEALTH SR SECURED 12/31 5.205
0.02%	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/35 5.45
0.02%	ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319
0.02%	AMPHENOL CORP SR UNSECURED 06/28 4.375
0.02%	BERRY GLOBAL INC SR SECURED 01/34 5.65
0.02%	ENERGY TRANSFER LP SR UNSECURED 12/30 6.4
0.02%	MASTERCARD INC SR UNSECURED 03/28 4.55
0.02%	CONSTELLATION BRANDS INC COMPANY GUAR 02/28 3.6
0.02%	COMMONWEALTH EDISON CO 1ST MORTGAGE 06/31 4.55
0.02%	ARES CAPITAL CORP SR UNSECURED 04/31 5.25
0.02%	MORGAN STANLEY DIRECT SR UNSECURED 05/30 6
0.02%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 10/29 5
0.02%	KILROY REALTY LP COMPANY GUAR 08/29 4.25
0.02%	BAT CAPITAL CORP COMPANY GUAR 08/32 5.35
0.02%	BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1
0.02%	COMCAST CORP COMPANY GUAR 11/32 5.5
0.02%	AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25
0.02%	ASCENSION HEALTH SR UNSECURED 11/35 4.923
0.02%	DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.65
0.02%	LAS VEGAS SANDS CORP SR UNSECURED 05/31 5.3
0.02%	PROGRESSIVE CORP SR UNSECURED 06/33 4.95
0.02%	GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85
0.02%	WESTPAC BANKING CORP SR UNSECURED 01/28 3.4
0.02%	MAGNA INTERNATIONAL INC SR UNSECURED 03/29 5.05
0.02%	MERCK SHARP + DOHME LLC COMPANY GUAR 12/28 5.95
0.02%	SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/34 5.05
0.02%	MERCK + CO INC SR UNSECURED 03/29 3.85
0.02%	EQUINIX EU 2 FINANCING C COMPANY GUAR 08/31 5.25
0.02%	WORKDAY INC SR UNSECURED 04/29 3.7
0.02%	BROADCOM INC COMPANY GUAR 02/28 1.95
0.02%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/28 4.944
0.02%	RELX CAPITAL INC COMPANY GUAR 03/29 4
0.02%	WALMART INC SR UNSECURED 04/30 4
0.02%	EASTMAN CHEMICAL CO SR UNSECURED 08/29 5
0.02%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875
0.02%	HALEON US CAPITAL LLC COMPANY GUAR 03/29 3.375
0.02%	CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR
0.02%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.45
0.02%	GOLUB CAPITAL CAP FND SR UNSECURED 09/29 5.8
0.02%	EQUINIX ASIA FIN CORP COMPANY GUAR 03/31 4.4
0.02%	RIO TINTO FIN USA PLC COMPANY GUAR 03/33 5
0.02%	ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75
0.02%	BANK OF NY MELLON CORP SUBORDINATED 10/28 3
0.02%	GE HEALTHCARE TECH INC SR UNSECURED 01/31 4.8
0.02%	WEYERHAEUSER CO SR UNSECURED 03/32 7.375
0.02%	VENTAS REALTY LP COMPANY GUAR 01/30 3
0.02%	OCHSNER LSU HEALTH SYST SECURED 05/31 2.51
0.02%	VIATRIS INC COMPANY GUAR 06/30 2.7
0.02%	CISCO SYSTEMS INC SR UNSECURED 02/32 4.95
0.02%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/35 4.95
0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95
0.02%	NATWEST GROUP PLC SR UNSECURED 09/29 VAR
0.02%	CONOCOPHILLIPS COMPANY SR UNSECURED 04/29 6.95
0.02%	MIZUHO FINANCIAL GROUP SR UNSECURED 03/28 4.018
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/31 VAR
0.02%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/32 5.25
0.02%	ARCELORMITTAL SA SR UNSECURED 06/34 6
0.02%	PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9
0.02%	ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.849
0.02%	FIDELITY NATL INFO SERV SR UNSECURED 05/29 3.75
0.02%	PACCAR FINANCIAL CORP SR UNSECURED 06/29 4.3
0.02%	TRACTOR SUPPLY CO SR UNSECURED 05/33 5.25
0.02%	CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/30 4.95
0.02%	AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
0.02%	DEERE + COMPANY SR UNSECURED 03/31 7.125
0.02%	DELTA AIR LINES INC SR UNSECURED 10/29 3.75
0.02%	ROPER TECHNOLOGIES INC SR UNSECURED 09/30 4.45
0.02%	SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR
0.02%	AMERICAN TOWER CORP SR UNSECURED 02/29 5.2
0.02%	ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2
0.02%	SKYWORKS SOLUTIONS INC SR UNSECURED 08/36 6.25
0.02%	ADVANCED MICRO DEVICES SR UNSECURED 08/33 5.25
0.02%	NORTHERN STATES PWR MINN 1ST MORTGAGE 05/35 5.05
0.02%	MERCK + CO INC SR UNSECURED 12/28 1.9
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45
0.02%	APPLE INC SR UNSECURED 08/31 1.7
0.02%	UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15
0.02%	PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875
0.02%	IDAHO POWER CO 1ST MORTGAGE 08/34 5.2
0.02%	VIRGINIA ELEC + POWER CO SR UNSECURED 07/29 2.875
0.02%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 12/31 5.375
0.02%	TD SYNNEX CORP SR UNSECURED 04/34 6.1
0.02%	DCP MIDSTREAM OPERATING COMPANY GUAR 02/32 3.25
0.02%	GENUINE PARTS CO SR UNSECURED 11/33 6.875
0.02%	BANCO SANTANDER SA 11/35 5.127
0.02%	QUANTA SERVICES INC SR UNSECURED 08/34 5.25
0.02%	ANTERO RESOURCES CORP SR UNSECURED 02/36 5.4
0.02%	EQUINIX INC SR UNSECURED 08/33 5.5
0.02%	KIMCO REALTY OP LLC COMPANY GUAR 10/30 2.7
0.02%	KROGER CO SR UNSECURED 01/29 4.5
0.02%	PACIFICORP 1ST MORTGAGE 03/29 4.25
0.02%	FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.9
0.02%	VENTAS REALTY LP COMPANY GUAR 01/35 5
0.02%	KILROY REALTY LP COMPANY GUAR 01/36 6.25
0.02%	SCHLUMBERGER INVESTMENT COMPANY GUAR 05/33 4.8
0.02%	DEUTSCHE BANK NY 05/32 VAR
0.02%	PROGRESS ENERGY INC SR UNSECURED 03/31 7.75
0.02%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85
0.02%	SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375
0.02%	ESSENTIAL PROPERTIES LP COMPANY GUAR 07/36 5.375
0.02%	SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95
0.02%	WILLIAMS COMPANIES INC SR UNSECURED 01/31 7.5
0.02%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/31 1.875
0.02%	MASTERCARD INC SR UNSECURED 05/34 4.875
0.02%	WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15
0.02%	ENERGY TRANSFER LP SR UNSECURED 01/36 5.35
0.02%	GE VERNOVA INC SR UNSECURED 02/31 4.25
0.02%	CHEVRON USA INC COMPANY GUAR 10/29 3.25
0.02%	BURLINGTON RESOURCES LLC COMPANY GUAR 08/31 7.2
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 4.625
0.02%	VIRGINIA ELEC + POWER CO SR UNSECURED 01/34 5
0.02%	HEALTHPEAK OP LLC COMPANY GUAR 07/29 3.5
0.02%	SKYWORKS SOLUTIONS INC COMPANY GUAR 10/29 4.375
0.02%	US BANCORP SR UNSECURED 01/37 VAR
0.02%	THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8
0.02%	REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR
0.02%	EVERSOURCE ENERGY SR UNSECURED 01/28 3.3
0.02%	BANK OF NY MELLON CORP SUBORDINATED 08/29 3.3
0.02%	VICI PROPERTIES LP SR UNSECURED 11/31 5.125
0.02%	TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR
0.02%	DTE ELECTRIC CO 1ST MORTGAGE 04/33 5.2
0.02%	FRANKLIN BSP CAPITAL CO SR UNSECURED 06/29 7.2
0.02%	ABBVIE INC SR UNSECURED 03/35 5.2
0.02%	AES CORP/THE SR UNSECURED 07/29 5.2
0.02%	WALMART INC SR UNSECURED 07/29 3.25
0.02%	HSBC BANK USA NA SUBORDINATED 11/34 5.875
0.02%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532
0.02%	GENERAL DYNAMICS CORP COMPANY GUAR 11/27 2.625
0.02%	VERIZON COMMUNICATIONS SR UNSECURED 03/30 3.15
0.02%	SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR
0.02%	LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5
0.02%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/31 2.55
0.02%	AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2
0.02%	BLUE OWL CREDIT INCOME SR UNSECURED 03/31 6.65
0.02%	ELI LILLY + CO SR UNSECURED 03/31 4.25
0.02%	MAREX GROUP PLC SR UNSECURED 05/28 5.829
0.02%	RALPH LAUREN CORP SR UNSECURED 06/32 5
0.02%	MARRIOTT INTERNATIONAL SR UNSECURED 05/34 5.3
0.02%	BANCO SANTANDER SA 08/28 5.588
0.02%	CIGNA GROUP/THE SR UNSECURED 02/34 5.25
0.02%	DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25
0.02%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/33 4.8
0.02%	MOTOROLA SOLUTIONS INC SR UNSECURED 06/32 5.6
0.02%	APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9
0.02%	KEYCORP SR UNSECURED 06/33 VAR
0.02%	AON CORP COMPANY GUAR 05/29 3.75
0.02%	FRANKLIN BSP CAPITAL CO SR UNSECURED 10/30 6
0.02%	WRKCO INC COMPANY GUAR 03/28 4
0.02%	PROLOGIS LP SR UNSECURED 06/28 4.875
0.02%	WISCONSIN PUBLIC SERVICE SR UNSECURED 01/31 4.25
0.02%	SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375
0.02%	EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5
0.02%	JEFFERIES FIN GROUP INC SR UNSECURED 01/30 4.15
0.02%	CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR
0.02%	ATLANTIC CITY ELECTRIC 1ST MORTGAGE 03/31 2.3
0.02%	OWENS CORNING SR UNSECURED 06/34 5.7
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0.02%	INTEL CORP SR UNSECURED 12/32 4
0.02%	CONOCOPHILLIPS COMPANY COMPANY GUAR 01/32 4.85
0.02%	LINCOLN NATIONAL CORP SR UNSECURED 03/34 5.852
0.02%	HOFFMAN SCHROFF HOLDINGS COMPANY GUAR 09/36 6.15
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0.02%	AUTODESK INC SR UNSECURED 12/31 2.4
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0.02%	BAXTER INTERNATIONAL INC SR UNSECURED 02/32 2.539
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0.01%	AUTODESK INC SR UNSECURED 06/35 5.3
0.01%	NVR INC SR UNSECURED 05/30 3
0.01%	CONAGRA BRANDS INC SR UNSECURED 11/27 1.375
0.01%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/30 3.375
0.01%	ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2
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0.01%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/31 5
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0.01%	GLOBAL PAYMENTS INC SR UNSECURED 03/33 5.4
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0.01%	CVS HEALTH CORP SR UNSECURED 06/33 5.3
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0.01%	CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR
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0.01%	PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125
0.01%	US BANCORP SR UNSECURED 01/33 VAR
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0.01%	NMI HOLDINGS SR UNSECURED 08/29 6
0.01%	MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6
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0.01%	VICI PROPERTIES LP SR UNSECURED 04/34 5.75
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0.01%	BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR
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0.01%	QUEST DIAGNOSTICS INC SR UNSECURED 06/30 2.95
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0.01%	CENCORA INC SR UNSECURED 11/30 4.25
0.01%	ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375
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0.01%	LINCOLN NATIONAL CORP SR UNSECURED 11/35 5.35
0.01%	CONSTELLATION BRANDS INC SR UNSECURED 05/31 4.85
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0.01%	AMERICAN NATIONAL GROUP SR UNSECURED 10/29 5.75
0.01%	BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2
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0.01%	CANADIAN NATL RAILWAY SR UNSECURED 11/33 5.85
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0.01%	CATERPILLAR FINL SERVICE SR UNSECURED 05/28 4.2
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0.01%	WEYERHAEUSER CO SR UNSECURED 04/30 4
0.01%	ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85
0.01%	D.R. HORTON INC COMPANY GUAR 10/34 5
0.01%	CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5
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0.01%	M+T BANK CORPORATION SR UNSECURED 01/36 VAR
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0.01%	SHELL INTERNATIONAL FIN COMPANY GUAR 11/28 3.875
0.01%	CROWN CASTLE INC SR UNSECURED 05/33 5.1
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0.01%	TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9
0.01%	NATIONAL GRID PLC SR UNSECURED 06/33 5.809
0.01%	NATIONAL RURAL UTIL COOP SUBORDINATED 09/53 VAR
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0.01%	BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1
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0.01%	TRINITY CAPITAL INC/MD SR UNSECURED 01/32 7.5
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0.01%	LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR
0.01%	MAREX GROUP PLC SR UNSECURED 11/29 6.404
0.01%	AUTOMATIC DATA PROCESSNG SR UNSECURED 05/36 5
0.01%	APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375
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0.01%	ONEOK LLC COMPANY GUAR 10/32 4.95
0.01%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3
0.01%	AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
0.01%	CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR
0.01%	NUCOR CORP SR UNSECURED 06/30 2.7
0.01%	DOMINION ENERGY INC SR UNSECURED 06/30 5
0.01%	CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15
0.01%	LEIDOS INC COMPANY GUAR 03/32 5.4
0.01%	PINNACLE FINANCL PARTNRS SR UNSECURED 11/30 VAR
0.01%	GATX CORP SR UNSECURED 03/34 6.05
0.01%	BGC GROUP INC SR UNSECURED 04/30 6.15
0.01%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918
0.01%	VODAFONE GROUP PLC SR UNSECURED 11/32 6.25
0.01%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/29 4.787
0.01%	KINDER MORGAN INC COMPANY GUAR 08/31 7.8
0.01%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9
0.01%	EPR PROPERTIES SR UNSECURED 08/29 3.75
0.01%	ERP OPERATING LP SR UNSECURED 12/28 4.15
0.01%	PAYPAL HOLDINGS INC SR UNSECURED 06/30 2.3
0.01%	CENTERPOINT ENERGY RES SR UNSECURED 03/28 5.25
0.01%	AMERICAN HONDA FINANCE SR UNSECURED 01/31 1.8
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0.01%	DOMINION ENERGY INC SR UNSECURED 08/33 5.25
0.01%	JM SMUCKER CO SR UNSECURED 11/28 5.9
0.01%	NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85
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0.01%	QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6
0.01%	NUTRIEN LTD SR UNSECURED 03/28 4.9
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0.01%	BARCLAYS PLC SUBORDINATED 09/35 VAR
0.01%	CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR
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0.01%	HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749
0.01%	QUEST DIAGNOSTICS INC SR UNSECURED 12/34 5
0.01%	HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483
0.01%	SYSCO CORPORATION COMPANY GUAR 04/30 5.95
0.01%	NOMURA HOLDINGS INC SR UNSECURED 07/31 5.166
0.01%	ENTERGY TEXAS INC 1ST MORTGAGE 03/31 1.75
0.01%	VIRGINIA ELEC + POWER CO SR UNSECURED 04/33 5
0.01%	RADIAN GROUP INC SR UNSECURED 05/29 6.2
0.01%	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/33 5.15
0.01%	ELI LILLY + CO SR UNSECURED 02/35 5.1
0.01%	ELI LILLY + CO SR UNSECURED 02/29 4.5
0.01%	LOCKHEED MARTIN CORP SR UNSECURED 06/32 3.9
0.01%	GENERAL MOTORS CO SR UNSECURED 04/35 5
0.01%	GENERAL MILLS INC SR UNSECURED 01/35 5.25
0.01%	LOWE S COS INC SR UNSECURED 04/33 5
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0.01%	FIFTH THIRD BANCORP SR UNSECURED 02/29 4
0.01%	DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 7.45
0.01%	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/31 2.25
0.01%	PARTNERRE FINANCE B LLC COMPANY GUAR 07/29 3.7
0.01%	EATON CORP COMPANY GUAR 03/28 3.85
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4
0.01%	MPLX LP SR UNSECURED 04/36 5.3
0.01%	BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3
0.01%	DTE ELECTRIC CO GENL REF MOR 03/34 5.2
0.01%	COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375
0.01%	INTEL CORP SR UNSECURED 06/31 4.65
0.01%	PACCAR FINANCIAL CORP SR UNSECURED 09/29 4.75
0.01%	KILROY REALTY LP COMPANY GUAR 11/33 2.65
0.01%	AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65
0.01%	FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2
0.01%	BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR
0.01%	MASTERCARD INC SR UNSECURED 03/33 4.85
0.01%	UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8
0.01%	TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7
0.01%	MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6
0.01%	MITSUBISHI UFJ FIN GRP SR UNSECURED 02/30 2.559
0.01%	ESSENTIAL PROPER COMPANY GUAR 07/31 2.95
0.01%	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR
0.01%	BARINGS BDC INC SR UNSECURED 09/28 5.2
0.01%	PRES + FELLOWS OF HARVAR UNSECURED 03/30 4.887
0.01%	AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6
0.01%	TAPESTRY INC SR UNSECURED 03/30 5.1
0.01%	BARINGS PRIVATE CREDIT SR UNSECURED 06/30 6.15
0.01%	SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75
0.01%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/35 VAR
0.01%	DEUTSCHE BANK NY SUBORDINATED 01/33 VAR
0.01%	JABIL INC SR UNSECURED 01/28 3.95
0.01%	IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75
0.01%	DENTSPLY SIRONA INC SR UNSECURED 06/30 3.25
0.01%	INTUIT INC SR UNSECURED 06/36 5.5
0.01%	VERIZON COMMUNICATIONS SR UNSECURED 10/30 1.68
0.01%	PINNACLE FINANCIAL PARTN SR UNSECURED 05/32 VAR
0.01%	AMERICOLD REALTY OPER PA COMPANY GUAR 05/32 5.6
0.01%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/34 4.95
0.01%	CENTERPOINT ENER HOUSTON 1ST MORTGAGE 03/32 3
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0.01%	HOME DEPOT INC SR UNSECURED 06/31 4.85
0.01%	KILROY REALTY LP COMPANY GUAR 12/28 4.75
0.01%	AMERICAN TOWER CORP SR UNSECURED 03/29 3.95
0.01%	ESSENTIAL UTILITIES INC SR UNSECURED 05/29 3.566
0.01%	T MOBILE USA INC COMPANY GUAR 11/31 2.25
0.01%	MCKESSON CORP SR UNSECURED 07/28 4.9
0.01%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/36 5.5
0.01%	CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.95
0.01%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5
0.01%	TARGET CORP SR UNSECURED 02/30 2.35
0.01%	ARCHER DANIELS MIDLAND C SR UNSECURED 08/33 4.5
0.01%	TORONTO DOMINION BANK SR UNSECURED 12/29 4.783
0.01%	IQVIA INC SR SECURED 05/28 5.7
0.01%	DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75
0.01%	AMPHENOL CORP SR UNSECURED 04/29 5.05
0.01%	D.R. HORTON INC COMPANY GUAR 10/30 4.85
0.01%	WPP 2025 LLC COMPANY GUAR 03/36 6.5
0.01%	COCA COLA CONSOLIDATED SR UNSECURED 06/34 5.45
0.01%	DIAGEO CAPITAL PLC COMPANY GUAR 04/30 2
0.01%	MCDONALD S CORP SR UNSECURED 08/33 4.95
0.01%	FRANKLIN TEMPLETON INC SR UNSECURED 08/36 5.5
0.01%	NATIONAL RURAL UTIL COOP SR UNSECURED 05/29 4.4
0.01%	SANTANDER HOLDINGS USA SR UNSECURED 06/32 VAR
0.01%	AMERICAN HONDA FINANCE SR UNSECURED 09/30 4.5
0.01%	MERCK + CO INC SR UNSECURED 03/31 4.15
0.01%	COCA COLA CO/THE SR UNSECURED 05/34 5
0.01%	ONEOK LLC COMPANY GUAR 09/29 3.4
0.01%	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/36 5.3
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0.01%	US BANCORP SUBORDINATED 11/36 VAR
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0.01%	GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8
0.01%	SIMON PROPERTY GROUP LP SR UNSECURED 02/32 2.65
0.01%	IBM CORP SR UNSECURED 02/33 4.75
0.01%	KINDER MORGAN INC COMPANY GUAR 02/33 4.8
0.01%	GEORGIA POWER CO SR UNSECURED 03/35 5.2
0.01%	LPL HOLDINGS INC COMPANY GUAR 03/30 5.2
0.01%	WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625
0.01%	COCA COLA CO/THE SR UNSECURED 03/28 1
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0.01%	PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75
0.01%	BLUE OWL TECHNOLOGY FINA SR UNSECURED 03/28 6.1
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0.01%	ADVENTIST HEALTH SYS/W BONDS 03/32 5.43
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0.01%	US BANCORP SR UNSECURED 07/30 1.375
0.01%	JM SMUCKER CO SR UNSECURED 12/27 3.375
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0.01%	STANFORD HEALTH CARE UNSECURED 08/30 3.31
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0.01%	OVINTIV INC COMPANY GUAR 11/31 7.375
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0.01%	PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25
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0.01%	APPLOVIN CORP SR UNSECURED 12/34 5.5
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0.01%	EDISON INTERNATIONAL SR UNSECURED 06/29 5.45
0.01%	COUSINS PROPERTIES LP COMPANY GUAR 10/34 5.875
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0.01%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29 4.125
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0.01%	WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15
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0.01%	WISCONSIN POWER + LIGHT SR UNSECURED 04/33 4.95
0.01%	EASTMAN CHEMICAL CO SR UNSECURED 02/31 4.5
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0.01%	WALT DISNEY COMPANY/THE COMPANY GUAR 12/34 6.2
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0.01%	EASTMAN CHEMICAL CO SR UNSECURED 03/33 5.75
0.01%	IBM CORP SR UNSECURED 02/35 5.2
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0.01%	AIRBNB INC SR UNSECURED 03/31 4.65
0.01%	HP ENTERPRISE CO SR UNSECURED 03/28 4.5
0.01%	AHOLD FINANCE USA LLC COMPANY GUAR 05/29 6.875
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0.01%	INGERSOLL RAND INC SR UNSECURED 06/31 5.314
0.01%	STRYKER CORP SR UNSECURED 09/29 4.25
0.01%	PEPSICO SINGAPORE FIN COMPANY GUAR 02/34 4.7
0.01%	NOVARTIS CAPITAL CORP COMPANY GUAR 11/35 4.6
0.01%	TARGET CORP SR UNSECURED 06/28 4.35
0.01%	COCA COLA FEMSA SAB CV COMPANY GUAR 05/35 5.1
0.01%	DUKE ENERGY CORP SR UNSECURED 03/28 4.3
0.01%	ONEOK LLC COMPANY GUAR 11/32 6.1
0.01%	DEVON ENERGY CORPORATION SR UNSECURED 09/31 7.875
0.01%	SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.95
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0.01%	AMGEN INC SR UNSECURED 03/33 4.2
0.01%	MIZUHO FINANCIAL GROUP SR UNSECURED 09/29 VAR
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0.01%	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/33 VAR
0.01%	ELI LILLY + CO SR UNSECURED 03/29 3.375
0.01%	NOVARTIS CAPITAL CORP COMPANY GUAR 11/32 4.3
0.01%	M+T BANK CORPORATION SUBORDINATED 07/35 VAR
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0.01%	GXO LOGISTICS INC SR UNSECURED 05/29 6.25
0.01%	ESTEE LAUDER CO INC SR UNSECURED 05/33 4.65
0.01%	GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45
0.01%	PUBLIC STORAGE OP CO COMPANY GUAR 08/33 5.1
0.01%	DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5
0.01%	NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1
0.01%	WELLTOWER OP LLC COMPANY GUAR 06/32 3.85
0.01%	LAZARD GROUP LLC SR UNSECURED 03/29 4.375
0.01%	DOVER CORP SR UNSECURED 11/29 2.95
0.01%	POLARIS INC SR UNSECURED 03/29 6.95
0.01%	ALLEGION US HOLDING CO COMPANY GUAR 10/27 3.55
0.01%	BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8
0.01%	INTEL CORP SR UNSECURED 08/31 2
0.01%	HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR
0.01%	REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375
0.01%	EQUINIX INC SR UNSECURED 05/28 2
0.01%	CATERPILLAR FINL SERVICE SR UNSECURED 02/29 4.85
0.01%	MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85
0.01%	CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569
0.01%	COMCAST CORP COMPANY GUAR 02/33 4.65
0.01%	DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45
0.01%	ANGLOGOLD HOLDINGS PLC COMPANY GUAR 10/30 3.75
0.01%	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR
0.01%	PUBLIC SERVICE ELECTRIC SECURED 08/34 4.85
0.01%	KEURIG DR PEPPER INC COMPANY GUAR 05/35 5.15
0.01%	PACIFICORP 1ST MORTGAGE 02/34 5.45
0.01%	DOW CHEMICAL CO/THE SR UNSECURED 11/30 2.1
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0.01%	BROOKFIELD FINANCE INC COMPANY GUAR 09/31 5.65
0.01%	ONCOR ELECTRIC DELIVERY SR SECURED 11/28 3.7
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0.01%	CONCENTRIX CORP SR UNSECURED 03/29 6.5
0.01%	SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875
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0.01%	QUALCOMM INC SR UNSECURED 05/32 1.65
0.01%	NASDAQ INC SR UNSECURED 01/31 1.65
0.01%	WASTE CONNECTIONS INC SR UNSECURED 01/32 2.2
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0.01%	ONEOK LLC COMPANY GUAR 11/30 5.8
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0.01%	ENACT HOLDINGS INC SR UNSECURED 05/29 6.25
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0.01%	ANALOG DEVICES INC SR UNSECURED 09/29 5.1
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0.01%	DUKE ENERGY CORP SR UNSECURED 06/34 5.45
0.01%	HEICO CORP SR UNSECURED 08/36 5.4
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0.01%	SANTANDER HOLDINGS USA SR UNSECURED 03/31 VAR
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0.01%	EBAY INC SR UNSECURED 11/35 5.125
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0.01%	LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR
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0.01%	CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8
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0.01%	HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR
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0.01%	MCDONALD S CORP SR UNSECURED 07/30 3.6
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0.01%	AEGON LTD SUBORDINATED 04/48 VAR
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0.01%	S+P GLOBAL INC COMPANY GUAR 09/33 5.25
0.01%	BARCLAYS PLC SR UNSECURED 11/32 VAR
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0.01%	TEXTRON INC SR UNSECURED 11/33 6.1
0.01%	CITIZENS BANK NA/RI SR UNSECURED 01/29 VAR
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0.01%	CENCORA INC SR UNSECURED 02/33 4.6
0.01%	BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR
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0.01%	ING GROEP NV SR UNSECURED 04/32 VAR
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0.01%	AUTOZONE INC SR UNSECURED 08/32 4.75
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0.01%	STRYKER CORP SR UNSECURED 02/30 4.85
0.01%	SYSCO CORPORATION COMPANY GUAR 07/31 4.4
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0.01%	PACIFICORP 1ST MORTGAGE 04/29 4.65
0.01%	CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7
0.01%	TIMKEN CO SR UNSECURED 04/32 4.125
0.01%	CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15
0.01%	BRUNSWICK CORP SR UNSECURED 03/29 5.85
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0.01%	BANK OF NOVA SCOTIA SUBORDINATED 05/37 VAR
0.01%	COCA COLA CO/THE SR UNSECURED 03/31 2
0.01%	FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR
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0.01%	EQUINIX EU 2 FINANCING C COMPANY GUAR 03/33 4.7
0.01%	PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875
0.01%	CATERPILLAR FINL SERVICE SR UNSECURED 05/29 4.3
0.01%	TORONTO DOMINION BANK SR UNSECURED 01/31 4.411
0.01%	JOHNSON + JOHNSON SR UNSECURED 06/34 4.95
0.01%	CHARLES SCHWAB CORP SR UNSECURED 10/29 2.75
0.01%	AMERICAN WATER CAPITAL C SR UNSECURED 03/35 5.25
0.01%	BOEING CO SR UNSECURED 02/30 2.95
0.01%	EQUIFAX INC SR UNSECURED 05/30 3.1
0.01%	BANK OF NY MELLON CORP SR UNSECURED 02/31 VAR
0.01%	NISOURCE INC SR UNSECURED 06/33 5.4
0.01%	CAPITAL ONE FINANCIAL CO SR UNSECURED 09/31 VAR
0.01%	OMNICOM GROUP INC SR UNSECURED 06/33 5
0.01%	ENBRIDGE INC COMPANY GUAR 03/31 4.85
0.01%	UNUM GROUP SR UNSECURED 06/29 4
0.01%	SCHLUMBERGER INVESTMENT COMPANY GUAR 05/31 4.55
0.01%	DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 5.625
0.01%	CROWN CASTLE INC SR UNSECURED 07/31 2.5
0.01%	SOUTHWEST GAS CORP SR UNSECURED 06/30 2.2
0.01%	APPLIED MATERIALS INC SR UNSECURED 10/35 5.1
0.01%	AMERICAN EXPRESS CO SR UNSECURED 10/31 VAR
0.01%	ESSENTIAL UTILITIES INC SR UNSECURED 01/34 5.375
0.01%	KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6
0.01%	CME GROUP INC SR UNSECURED 03/32 2.65
0.01%	WALMART INC SR UNSECURED 04/29 4
0.01%	VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8
0.01%	WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9
0.01%	CARDINAL HEALTH INC SR UNSECURED 02/29 5.125
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0.01%	PPL ELECTRIC UTILITIES 1ST MORTGAGE 02/34 4.85
0.01%	AMPHENOL CORP SR UNSECURED 01/35 5
0.01%	SMURFIT KAPPA TREASURY COMPANY GUAR 01/30 5.2
0.01%	BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6
0.01%	ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6
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0.01%	APPLE INC SR UNSECURED 05/32 4.5
0.01%	LENNAR CORP SR UNSECURED 07/30 5.2
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0.01%	BAIDU INC SR UNSECURED 03/28 4.375
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0.01%	IBM CORP SR UNSECURED 02/31 4.3
0.01%	UNIVERSAL HEALTH SVCS SR SECURED 09/31 5.5
0.01%	APPLOVIN CORP SR UNSECURED 12/31 5.375
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0.01%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/32 3.9
0.01%	PRES + FELLOWS OF HARVAR UNSECURED 02/35 4.609
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0.01%	SHERWIN WILLIAMS CO SR UNSECURED 05/30 2.3
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0.01%	AMERICAN HONDA FINANCE SR UNSECURED 04/31 4.9
0.01%	BANCO SANTANDER SA 11/28 6.607
0.01%	HORMEL FOODS CORP SR UNSECURED 06/28 1.7
0.01%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/36 5.4
0.01%	EBAY INC SR UNSECURED 03/30 2.7
0.01%	UNION ELECTRIC CO 1ST MORTGAGE 03/36 4.8
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0.01%	HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2
0.01%	SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR
0.01%	ARES STRATEGIC INCOME FU SR UNSECURED 09/30 5.8
0.01%	ARES STRATEGIC INCOME FU SR UNSECURED 01/31 5.15
0.01%	DOMINION ENERGY INC SR UNSECURED 08/31 2.25
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0.01%	SABRA HEALTH CARE LP COMPANY GUAR 12/31 3.2
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0.01%	MERCK + CO INC COMPANY GUAR 12/33 6.5
0.01%	JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9
0.01%	SANTANDER HOLDINGS USA SR UNSECURED 03/29 4.1
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0.01%	GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4
0.01%	NEW MOUNTAIN FINANCE COR SR UNSECURED 10/27 6.2
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0.01%	BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65
0.01%	RYDER SYSTEM INC SR UNSECURED 06/28 5.25
0.01%	WELLTOWER OP LLC COMPANY GUAR 01/29 2.05
0.01%	GENERAL MOTORS CO SR UNSECURED 10/32 5.6
0.01%	CIGNA GROUP/THE SR UNSECURED 05/29 5
0.01%	UNION PACIFIC CORP SR UNSECURED 02/35 5.1
0.01%	MARSH + MCLENNAN COS INC SR UNSECURED 03/34 5.15
0.01%	NUTRIEN LTD SR UNSECURED 05/36 5.35
0.01%	GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75
0.01%	DOMINION ENERGY SOUTH 1ST MORTGAGE 01/35 5.3
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0.01%	REALTY INCOME CORP SR UNSECURED 01/31 3.25
0.01%	HUNTINGTON BANCSHARES SUBORDINATED 01/41 VAR
0.01%	OAKTREE STRATEGIC CREDIT SR UNSECURED 11/28 8.4
0.01%	MIZUHO FINANCIAL GROUP SR UNSECURED 09/31 VAR
0.01%	MARTIN MARIETTA MATERIAL SR UNSECURED 12/27 3.5
0.01%	CAMPBELLS COMPANY/THE SR UNSECURED 04/30 2.375
0.01%	CVS HEALTH CORP SR UNSECURED 06/34 5.7
0.01%	SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3
0.01%	CENTERPOINT ENERGY RES SR UNSECURED 04/28 4
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65
0.01%	AUTONATION INC SR UNSECURED 01/29 4.45
0.01%	PEPSICO INC SR UNSECURED 07/32 4.65
0.01%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/35 4.9
0.01%	CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR
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0.01%	HONEYWELL INTERNATIONAL SR UNSECURED 08/29 2.7
0.01%	GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 06/31 6.15
0.01%	CROWN CASTLE INC SR UNSECURED 01/31 2.25
0.01%	APTARGROUP INC SR UNSECURED 03/31 4.75
0.01%	GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8
0.01%	DOLLAR GENERAL CORP SR UNSECURED 04/30 3.5
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0.01%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/32 2.65
0.01%	AUTOZONE INC SR UNSECURED 02/28 4.5
0.01%	BANK OF NOVA SCOTIA SR UNSECURED 06/28 5.25
0.01%	ORACLE CORP SR UNSECURED 05/30 4.65
0.01%	BANK OF NOVA SCOTIA SR UNSECURED 11/32 VAR
0.01%	HP INC SR UNSECURED 06/31 2.65
0.01%	XCEL ENERGY INC SR UNSECURED 06/32 4.6
0.01%	DICK S SPORTING GOODS SR UNSECURED 09/36 6.2
0.01%	JM SMUCKER CO SR UNSECURED 11/33 6.2
0.01%	TOYOTA MOTOR CORP SR UNSECURED 07/33 5.123
0.01%	WEYERHAEUSER CO SR UNSECURED 11/29 4
0.01%	SUTTER HEALTH UNSECURED 08/30 2.294
0.01%	MERITAGE HOMES CORP COMPANY GUAR 03/35 5.65
0.01%	CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75
0.01%	JEFFERIES FIN GROUP INC SR UNSECURED 10/31 2.625
0.01%	SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR
0.01%	UNILEVER CAPITAL CORP COMPANY GUAR 09/29 2.125
0.01%	AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875
0.01%	MARRIOTT INTERNATIONAL SR UNSECURED 05/29 4.875
0.01%	RIO TINTO FIN USA PLC COMPANY GUAR 03/32 5
0.01%	CSX CORP SR UNSECURED 11/32 4.1
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0.01%	PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55
0.01%	KYNDRYL HOLDINGS INC SR UNSECURED 01/32 7.875
0.01%	FIRST CITIZENS BANCSHARE SUBORDINATED 03/40 VAR
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0.01%	SYSCO CORPORATION COMPANY GUAR 01/29 5.75
0.01%	XYLEM INC SR UNSECURED 01/28 1.95
0.01%	NEVADA POWER CO GENL REF MOR 04/36 6.65
0.01%	AMERICAN TOWER CORP SR UNSECURED 01/30 2.9
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0.01%	LINCOLN NATIONAL CORP SR UNSECURED 01/30 3.05
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0.01%	HCA INC COMPANY GUAR 03/29 3.375
0.01%	INGERSOLL RAND INC SR UNSECURED 08/28 5.4
0.01%	MONDELEZ INTERNATIONAL SR UNSECURED 10/32 1.875
0.01%	BANK OF AMERICA CORP SR UNSECURED 05/36 VAR
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0.01%	FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/28 4.15
0.01%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/30 4.375
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0.01%	OHIOHEALTH CORP SECURED 11/31 2.297
0.01%	BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
0.01%	BARCLAYS PLC SR UNSECURED 03/32 VAR
0.01%	TRIMBLE INC SR UNSECURED 03/33 6.1
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0.01%	SONOCO PRODUCTS CO SR UNSECURED 05/30 3.125
0.01%	IPALCO ENTERPRISES INC SR SECURED 05/30 4.25
0.01%	ROYALTY PHARMA PLC COMPANY GUAR 03/31 4.45
0.01%	LPL HOLDINGS INC COMPANY GUAR 03/35 5.65
0.01%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.01%	ATMOS ENERGY CORP SR UNSECURED 09/29 2.625
0.01%	GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.2
0.01%	ELI LILLY + CO SR UNSECURED 02/32 4.9
0.01%	MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4
0.01%	NISOURCE INC SR UNSECURED 05/30 3.6
0.01%	LYB INT FINANCE III COMPANY GUAR 03/34 5.5
0.01%	FORTUNE BRANDS INNOVATIO SR UNSECURED 03/32 4
0.01%	SSM HEALTH CARE SR UNSECURED 06/28 4.894
0.01%	BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75
0.01%	WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7
0.01%	BRUNSWICK CORP SR UNSECURED 08/31 2.4
0.01%	ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/29 5.064
0.01%	TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.75
0.01%	CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15
0.01%	DOMINION ENERGY SOUTH 1ST MORTGAGE 02/32 6.625
0.01%	PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375
0.01%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122
0.01%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/33 5
0.01%	IBM CORP SR UNSECURED 11/32 5.875
0.01%	WORKDAY INC SR UNSECURED 04/32 3.8
0.01%	BLACK HILLS CORP SR UNSECURED 05/34 6.15
0.01%	ARES STRATEGIC INCOME FU SR UNSECURED 01/29 4.85
0.01%	GLOBAL PAYMENTS INC SR UNSECURED 05/30 2.9
0.01%	CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75
0.01%	MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9
0.01%	EQUINIX INC SR UNSECURED 07/30 2.15
0.01%	BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25
0.01%	MASTERCARD INC SR UNSECURED 06/28 4.325
0.01%	HA SUSTAINABLE INF CAP COMPANY GUAR 07/35 6.75
0.01%	APPLE INC SR UNSECURED 05/33 4.3
0.01%	COMMONSPIRIT HEALTH SR SECURED 10/30 2.782
0.01%	COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875
0.01%	EVERSOURCE ENERGY SR UNSECURED 05/33 5.125
0.01%	DOMINION ENERGY INC SR UNSECURED 03/33 6.3
0.01%	BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95
0.01%	CANADIAN NATL RAILWAY SR UNSECURED 09/34 4.375
0.01%	OTIS WORLDWIDE CORP SR UNSECURED 11/31 5.125
0.01%	HEXCEL CORP SR UNSECURED 05/31 4.9
0.01%	ELI LILLY + CO SR UNSECURED 02/28 4.55
0.01%	AMERIPRISE FINANCIAL INC SR UNSECURED 06/36 5.35
0.01%	HP ENTERPRISE CO SR UNSECURED 07/28 5.25
0.01%	TRACTOR SUPPLY CO SR UNSECURED 01/32 5.2
0.01%	SYNCHRONY FINANCIAL SR UNSECURED 07/37 VAR
0.01%	ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7
0.01%	WILLIS NORTH AMERICA INC COMPANY GUAR 09/28 4.5
0.01%	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/33 VAR
0.01%	CSX CORP SR UNSECURED 06/35 5.05
0.01%	GOLUB CAPITAL BDC SR UNSECURED 06/31 6.25
0.01%	CLOROX COMPANY SR UNSECURED 05/31 4.7
0.01%	SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR
0.01%	TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5
0.01%	AMERIPRISE FINANCIAL INC SR UNSECURED 04/35 5.2
0.01%	TR FINANCE LLC COMPANY GUAR 09/33 5.75
0.01%	CIGNA GROUP/THE SR UNSECURED 03/33 5.4
0.01%	VERALTO CORP COMPANY GUAR 09/33 5.45
0.01%	RELX CAPITAL INC COMPANY GUAR 05/30 3
0.01%	GEN LUX SARL/GEN USA INC COMPANY GUAR 06/29 6
0.01%	GE VERNOVA INC SR UNSECURED 02/36 4.875
0.01%	CENTERPOINT ENER HOUSTON GENL REF MOR 03/34 5.15
0.01%	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/35 5.3
0.01%	ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/36 5.995
0.01%	BLACKSTONE REG FINANCE COMPANY GUAR 02/36 4.95
0.01%	HASBRO INC SR UNSECURED 03/31 4.65
0.01%	JERSEY CENTRAL PWR + LT SR UNSECURED 01/31 4.4
0.01%	VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.75
0.01%	NEW MOUNTAIN FINANCE COR SR UNSECURED 02/29 6.875
0.01%	WEIBO CORP SR UNSECURED 07/30 3.375
0.01%	UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2
0.01%	OMNICOM GROUP INC SR UNSECURED 08/31 2.6
0.01%	MORGAN STANLEY DIRECT SR UNSECURED 07/31 6.1
0.01%	AEP TEXAS INC SR UNSECURED 06/28 3.95
0.01%	EVERSOURCE ENERGY SR UNSECURED 03/32 3.375
0.01%	KINDER MORGAN ENER PART COMPANY GUAR 08/33 7.3
0.01%	CON EDISON CO OF NY INC SR UNSECURED 05/28 3.8
0.01%	REGENCY CENTERS LP COMPANY GUAR 07/32 5
0.01%	MYLAN INC COMPANY GUAR 04/28 4.55
0.01%	GERDAU TRADE INC COMPANY GUAR 06/35 5.75
0.01%	AVERY DENNISON CORP SR UNSECURED 04/30 2.65
0.01%	ALLEGHANY CORP SR UNSECURED 05/30 3.625
0.01%	MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7
0.01%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/34 5.05
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0.01%	GLOBE LIFE INC SR UNSECURED 06/32 4.8
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0.01%	META PLATFORMS INC SR UNSECURED 08/29 4.3
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0.01%	MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR
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0.01%	NORFOLK SOUTHERN CORP SR UNSECURED 05/35 5.1
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0.01%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.55
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0.01%	REVVITY INC SR UNSECURED 09/28 1.9
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0.01%	BARCLAYS PLC SR UNSECURED 08/33 VAR
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0.01%	EBAY INC SR UNSECURED 03/29 4.25
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0.01%	BLUE OWL CAPITAL CORP SR UNSECURED 07/30 6.2
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0.01%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
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0.01%	AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15
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0.01%	HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/31 2
0.01%	PUGET ENERGY INC SR SECURED 06/28 2.379
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0.01%	BAT CAPITAL CORP COMPANY GUAR 09/29 3.462
0.01%	ANALOG DEVICES INC SR UNSECURED 10/33 5.6
0.01%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR
0.01%	DEUTSCHE BANK NY 12/31 VAR
0.01%	AGREE LP COMPANY GUAR 06/33 2.6
0.01%	PROV ST JOSEPH HLTH OBL SR UNSECURED 10/33 5.403
0.01%	BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65
0.01%	MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1
0.01%	M+T BANK CORPORATION SR UNSECURED 01/29 VAR
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0.01%	ASSURED GUARANTY US HLDG COMPANY GUAR 06/31 3.15
0.01%	AMERICAN TOWER CORP SR UNSECURED 12/32 4.7
0.01%	TJX COS INC SR UNSECURED 05/31 1.6
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0.01%	BROWN FORMAN CORP SR UNSECURED 10/31 5.375
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0.01%	CVS HEALTH CORP SR UNSECURED 09/31 2.125
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0.01%	PLAINS ALL AMER PIPELINE SR UNSECURED 09/34 5.7
0.01%	HCA INC COMPANY GUAR 11/30 4.3
0.01%	CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2
0.01%	XCEL ENERGY INC SR UNSECURED 03/34 5.5
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0.01%	JOHN DEERE CAPITAL CORP SR UNSECURED 04/31 4.375
0.01%	ENERGY TRANSFER LP SR UNSECURED 07/29 5.25
0.01%	PROCTER + GAMBLE CO/THE SR UNSECURED 01/29 4.35
0.01%	APPALACHIAN POWER CO SR UNSECURED 04/31 2.7
0.01%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/33 5.1
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0.01%	AVNET INC SR UNSECURED 03/28 6.25
0.01%	RYDER SYSTEM INC SR UNSECURED 09/29 4.95
0.01%	SYSCO CORPORATION COMPANY GUAR 12/31 2.45
0.01%	PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR
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0.01%	EOG RESOURCES INC SR UNSECURED 04/35 3.9
0.01%	COMMONSPIRIT HEALTH SECURED 09/30 4.352
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0.01%	TD SYNNEX CORP SR UNSECURED 10/35 5.3
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0.01%	UNILEVER CAPITAL CORP COMPANY GUAR 09/28 4.875
0.01%	ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25
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0.01%	SIMON PROPERTY GROUP LP SR UNSECURED 02/32 5.25
0.01%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5
0.01%	UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4
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0.01%	EXELON CORP SR UNSECURED 03/36 4.95
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0.01%	WESTERN UNION CO/THE SR UNSECURED 06/29 4.75
0.01%	CBRE SERVICES INC COMPANY GUAR 06/36 5.25
0.01%	BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/30 5.375
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0.01%	US BANCORP SR UNSECURED 01/32 VAR
0.01%	VOYA FINANCIAL INC COMPANY GUAR 03/36 5.05
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0.01%	TYSON FOODS INC SR UNSECURED 08/31 5.1
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0.01%	BANK OF NY MELLON CORP SR UNSECURED 02/34 VAR
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0.01%	ZIMMER BIOMET HOLDINGS SR UNSECURED 09/34 5.2
0.01%	HONEYWELL INTERNATIONAL SR UNSECURED 09/31 1.75
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0.01%	MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3
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0.01%	PROLOGIS LP COMPANY GUAR 09/28 3.875
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0.01%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9
0.01%	AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85
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0.01%	KONINKLIJKE KPN NV SR UNSECURED 10/30 8.375
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0.01%	TIMKEN CO SR UNSECURED 12/28 4.5
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0.01%	FIRST CITIZENS BANCSHARE SR UNSECURED 03/32 VAR
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0.01%	ATMOS ENERGY CORP SR UNSECURED 08/35 5.2
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0.01%	IBM CORP SR UNSECURED 02/36 4.95
0.01%	PEPSICO INC SR UNSECURED 07/29 2.625
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0.01%	MSD INVESTMENT CORP SR UNSECURED 144A 02/31 6.125
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0.01%	CDW LLC/CDW FINANCE COMPANY GUAR 01/32 6.1
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0.01%	IBM CORP SR UNSECURED 02/30 4.8
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0.01%	BUNGE LTD FINANCE CORP COMPANY GUAR 08/35 5.15
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0.01%	HOME DEPOT INC SR UNSECURED 12/28 3.9
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0.01%	HELMERICH + PAYNE INC COMPANY GUAR 12/34 5.5
0.01%	ABBVIE INC SR UNSECURED 03/30 4.875
0.01%	RELIANCE INC SR UNSECURED 08/30 2.15
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0.01%	OHIO POWER COMPANY SR UNSECURED 01/31 1.625
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0.01%	EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR
0.01%	ENI USA INC COMPANY GUAR 11/27 7.3
0.01%	COLUMBIA UNIVERSITY UNSECURED 10/35 4.355
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0.01%	PUBLIC STORAGE OP CO COMPANY GUAR 08/36 5.15
0.01%	ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15
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0.01%	T MOBILE USA INC COMPANY GUAR 02/29 2.625
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0.01%	PAYPAL HOLDINGS INC SR UNSECURED 06/31 4.95
0.01%	PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625
0.01%	O REILLY AUTOMOTIVE INC SR UNSECURED 03/36 5.1
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0.01%	ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375
0.01%	BAIDU INC SR UNSECURED 08/31 2.375
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0.01%	PFIZER INC SR UNSECURED 05/30 1.7
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0.01%	HSBC HOLDINGS PLC SR UNSECURED 11/27 VAR
0.01%	REGENCY CENTERS LP COMPANY GUAR 01/34 5.25
0.01%	FLEX LTD SR UNSECURED 11/35 5.375
0.01%	HSBC BANK USA NA SUBORDINATED 08/35 5.625
0.01%	CANADIAN NATL RESOURCES SR UNSECURED 02/35 5.85
0.01%	BAT CAPITAL CORP COMPANY GUAR 04/30 4.906
0.01%	GOLUB CAPITAL BDC SR UNSECURED 07/29 6
0.01%	KEYBANK NATIONAL ASSN SUBORDINATED 08/32 4.9
0.01%	ERP OPERATING LP SR UNSECURED 06/29 3.3
0.01%	ERP OPERATING LP SR UNSECURED 03/30 2.3
0.01%	CITIGROUP INC SUBORDINATED 02/33 5.875
0.01%	CDW LLC/CDW FINANCE COMPANY GUAR 09/29 5.7
0.01%	CHARLES SCHWAB CORP SR UNSECURED 05/37 VAR
0.01%	FLOWSERVE CORPORATION SR UNSECURED 10/30 3.5
0.01%	SYNCHRONY FINANCIAL SR UNSECURED 10/30 VAR
0.01%	LABORATORY CORP OF AMER COMPANY GUAR 04/32 4.55
0.01%	OVINTIV INC COMPANY GUAR 09/30 8.125
0.01%	FORTIVE CORPORATION SR UNSECURED 05/36 5.25
0.01%	SUTTER HEALTH UNSECURED 08/33 5.164
0.01%	BANK OF NY MELLON CORP SR UNSECURED 01/31 1.65
0.01%	SOUTHSTATE BANK CORP SUBORDINATED 06/35 VAR
0.01%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/35 4.875
0.01%	WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/30 4.9
0.01%	PROLOGIS LP SR UNSECURED 06/36 4.9
0.01%	TEXAS INSTRUMENTS INC SR UNSECURED 02/34 4.85
0.01%	PVH CORP SR UNSECURED 06/30 5.5
0.01%	MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95
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0.01%	CHARLES SCHWAB CORP SR UNSECURED 07/29 VAR
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0.01%	AMERICAN TOWER CORP SR UNSECURED 06/30 2.1
0.01%	PHILLIPS 66 COMPANY GUAR 12/30 2.15
0.01%	KENNAMETAL INC SR UNSECURED 05/36 5.8
0.01%	OKLAHOMA G+E CO SR UNSECURED 03/30 3.3
0.01%	MAGNA INTERNATIONAL INC SR UNSECURED 06/35 5.875
0.01%	VERALTO CORP COMPANY GUAR 09/28 5.35
0.01%	AMERICAN ELECTRIC POWER SR UNSECURED 11/32 5.95
0.01%	CORNELL UNIVERSITY SR UNSECURED 06/34 4.835
0.01%	KROGER CO SR UNSECURED 05/30 2.2
0.01%	FIRST AMERICAN FINANCIAL SR UNSECURED 08/31 2.4
0.01%	PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45
0.01%	REPUBLIC SERVICES INC SR UNSECURED 12/33 5
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15
0.01%	EVERGY KANSAS CENTRAL 1ST MORTGAGE 07/36 5.3
0.01%	WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2
0.01%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/30 3.4
0.01%	ALTRIA GROUP INC COMPANY GUAR 08/35 5.25
0.01%	CABOT CORP SR UNSECURED 07/29 4
0.01%	BANK OF NY MELLON CORP SR UNSECURED 01/29 1.9
0.01%	AMER AIRLINE 19 1AA PTT PASS THRU CE 08/33 3.15
0.01%	MARTIN MARIETTA MATERIAL SR UNSECURED 07/31 2.4
0.01%	FIRST CITIZENS BANK/TRST SUBORDINATED 03/28 6.125
0.01%	CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1
0.01%	SHERWIN WILLIAMS CO SR UNSECURED 08/35 5.15
0.01%	F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4
0.01%	CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55
0.01%	UNION PACIFIC CORP SR UNSECURED 02/35 3.375
0.01%	DEERE + COMPANY SR UNSECURED 10/29 5.375
0.01%	FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45
0.01%	LOWE S COS INC SR UNSECURED 10/27 3.95
0.01%	PHILLIPS 66 CO COMPANY GUAR 03/35 4.95
0.01%	ACUITY BRANDS LIGHTING COMPANY GUAR 12/30 2.15
0.01%	BANCO SANTANDER SA 11/30 4.551
0.01%	EPR PROPERTIES SR UNSECURED 11/30 4.75
0.01%	BANK OF NOVA SCOTIA SR UNSECURED 06/29 VAR
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0.01%	PUBLIC SERVICE ELECTRIC SECURED 03/35 5.05
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0.01%	WP CAREY INC SR UNSECURED 07/29 3.85
0.01%	CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR
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0.01%	CONNECTICUT LIGHT + PWR 1ST MORTGAGE 07/33 4.9
0.01%	ALLEGION US HOLDING CO COMPANY GUAR 05/34 5.6
0.01%	ABBVIE INC SR UNSECURED 03/36 4.75
0.01%	BROWN + BROWN INC SR UNSECURED 06/34 5.65
0.01%	CORNELL UNIVERSITY SR UNSECURED 06/35 4.733
0.01%	SUZANO NETHERLANDS BV COMPANY GUAR 01/36 5.5
0.01%	T MOBILE USA INC COMPANY GUAR 01/33 4.625
0.01%	CONSTELLATION BRANDS INC SR UNSECURED 01/29 4.8
0.01%	AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2
0.01%	TEXAS EASTERN TRANSMISSI SR UNSECURED 07/32 7
0.01%	AMERICAN HONDA FINANCE SR UNSECURED 10/30 5.85
0.01%	JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 3.05
0.01%	INVITATION HOMES OP COMPANY GUAR 11/28 2.3
0.01%	CENCORA INC SR UNSECURED 02/34 5.125
0.01%	DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2
0.01%	WISCONSIN POWER + LIGHT SR UNSECURED 09/32 3.95
0.01%	ONCOR ELECTRIC DELIVERY SECURED 11/29 4.65
0.01%	AES CORP/THE SR UNSECURED 01/31 2.45
0.01%	YAMANA GOLD INC COMPANY GUAR 08/31 2.63
0.01%	CROWN CASTLE INC SR UNSECURED 06/29 5.6
0.01%	JOHNSON + JOHNSON SR UNSECURED 05/33 4.95
0.01%	T MOBILE USA INC COMPANY GUAR 01/29 4.85
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0.01%	COMMONWEALTH BK AUSTR NY SR UNSECURED 03/29 4.355
0.01%	QUALCOMM INC SR UNSECURED 05/33 5.4
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0.01%	RYDER SYSTEM INC SR UNSECURED 06/30 4.85
0.01%	MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3
0.01%	RTX CORP SR UNSECURED 03/32 2.375
0.01%	KIMBERLY CLARK CORP SR UNSECURED 03/30 3.1
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0.01%	BANK OF MONTREAL SR UNSECURED 09/28 5.717
0.01%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/30 4.901
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0.01%	EQUINIX INC SR UNSECURED 11/29 3.2
0.01%	BANK OF MONTREAL SR UNSECURED 09/31 VAR
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0.01%	AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15
0.01%	ONCOR ELECTRIC DELIVERY SR SECURED 01/33 7.25
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0.01%	MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5
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0.01%	JD.COM INC SR UNSECURED 01/30 3.375
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0.01%	LEIDOS INC COMPANY GUAR 03/36 5
0.01%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/36 VAR
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0.01%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5
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0.01%	DAYTON POWER + LIGHT CO/ 1ST MORTGAGE 08/30 4.55
0.01%	AMERICAN ELECTRIC POWER SR UNSECURED 11/27 3.2
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0.01%	SYSCO CORPORATION COMPANY GUAR 02/30 2.4
0.01%	TELUS CORP SR UNSECURED 05/32 3.4
0.01%	VERISK ANALYTICS INC SR UNSECURED 03/31 4.45
0.01%	PROCTER + GAMBLE CO/THE SR UNSECURED 08/34 5.8
0.01%	AMERICAN HONDA FINANCE SR UNSECURED 10/28 5.5
0.01%	HUMANA INC SR UNSECURED 12/28 5.75
0.01%	BROADRIDGE FINANCIAL SOL SR UNSECURED 05/36 5.75
0.01%	SIXTH STREET SPECIALTY SR UNSECURED 03/29 6.125
0.01%	UNIVERSAL HEALTH SVCS SR SECURED 10/34 5.05
0.01%	FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4
0.01%	DTE ENERGY CO SR UNSECURED 06/28 4.875
0.01%	VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875
0.01%	SOUTHERN CO JR SUBORDINA 04/58 VAR
0.01%	BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2
0.01%	ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25
0.01%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 VAR
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0.01%	BLACK HILLS CORP SR UNSECURED 01/35 6
0.01%	ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3
0.01%	DIAGEO CAPITAL PLC COMPANY GUAR 04/32 2.125
0.01%	AMERICAN HONDA FINANCE SR UNSECURED 10/31 6
0.01%	EQUIFAX INC SR UNSECURED 08/33 5.65
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0.01%	STARBUCKS CORP SR UNSECURED 02/33 4.8
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0.01%	PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.25
0.01%	ZOETIS INC SR UNSECURED 11/32 5.6
0.01%	PROLOGIS LP SR UNSECURED 04/30 2.25
0.01%	OTIS WORLDWIDE CORP SR UNSECURED 09/35 5.131
0.01%	PARKER HANNIFIN CORP SR UNSECURED 09/29 4.875
0.01%	XCEL ENERGY INC SR UNSECURED 03/28 4.75
0.01%	AVANGRID INC SR UNSECURED 06/29 3.8
0.01%	MSD INVESTMENT CORP SR UNSECURED 144A 06/29 6.375
0.01%	TEXAS INSTRUMENTS INC SR UNSECURED 08/32 3.65
0.01%	ASSOC BANC CORP SR UNSECURED 08/30 VAR
0.01%	QUEST DIAGNOSTICS INC SR UNSECURED 06/36 5
0.01%	CNA FINANCIAL CORP SR UNSECURED 06/33 5.5
0.01%	APA CORP COMPANY GUAR 02/35 6.1
0.01%	STARBUCKS CORP SR UNSECURED 03/30 2.25
0.01%	NISOURCE INC SR UNSECURED 07/35 5.35
0.01%	GEORGIA POWER CO SR UNSECURED 05/33 4.95
0.01%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/28 3.8
0.01%	UL SOLUTIONS INC COMPANY GUAR 10/28 6.5
0.01%	HF SINCLAIR CORP SR UNSECURED 01/35 6.25
0.01%	PEPSICO INC SR UNSECURED 02/33 4.45
0.01%	ARES CAPITAL CORP SR UNSECURED 07/29 5.95
0.01%	NATIONAL RURAL UTIL COOP SECURED 12/32 4.15
0.01%	BANK OF NY MELLON CORP SR UNSECURED 04/28 3.85
0.01%	ESTEE LAUDER CO INC SR UNSECURED 04/30 2.6
0.01%	PECO ENERGY CO 1ST MORTGAGE 09/35 4.875
0.01%	PACCAR FINANCIAL CORP SR UNSECURED 03/28 4.55
0.01%	VENTAS REALTY LP COMPANY GUAR 03/28 4
0.01%	BLOCK FINANCIAL LLC COMPANY GUAR 08/30 3.875
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0.01%	BANK OF NOVA SCOTIA SR UNSECURED 10/29 VAR
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0.01%	ENTERGY ARKANSAS LLC 1ST MORTGAGE 09/33 5.3
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0.01%	PULTEGROUP INC COMPANY GUAR 03/36 4.9
0.01%	BLACKROCK FINANCE INC SR UNSECURED 02/32 2.1
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0.01%	BLACKSTONE PRIVATE CRE SR UNSECURED 05/31 5.95
0.01%	TAPESTRY INC SR UNSECURED 03/32 3.05
0.01%	AUTONATION INC SR UNSECURED 08/28 1.95
0.01%	KEYBANK NATIONAL ASSN SR UNSECURED 12/27 4.39
0.01%	AGILENT TECHNOLOGIES INC SR UNSECURED 09/29 2.75
0.01%	PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75
0.01%	ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25
0.01%	APPLE INC SR UNSECURED 05/30 4.15
0.01%	KRAFT HEINZ FOODS CO COMPANY GUAR 03/35 5.4
0.01%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1
0.01%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65
0.01%	REINSURANCE GRP OF AMER SR UNSECURED 09/34 5.75
0.01%	CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25
0.01%	REPUBLIC SERVICES INC SR UNSECURED 03/30 2.3
0.01%	AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3
0.01%	CUMMINS INC SR UNSECURED 05/28 4.25
0.01%	GENERAL MILLS INC SR UNSECURED 04/30 2.875
0.01%	MIDAMERICAN ENERGY CO 1ST MORTGAGE 12/31 6.75
0.01%	ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15
0.01%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/33 4.7
0.01%	ROPER TECHNOLOGIES INC SR UNSECURED 09/29 2.95
0.01%	INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45
0.01%	NORFOLK SOUTHERN CORP SR UNSECURED 05/31 2.3
0.01%	PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15
0.01%	PACKAGING CORP OF AMERIC SR UNSECURED 12/33 5.7
0.01%	REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31 2.15
0.01%	PROLOGIS LP SR UNSECURED 05/35 5.25
0.01%	NVENT FINANCE SARL COMPANY GUAR 11/31 2.75
0.01%	DUKE ENERGY CAROLINAS COMPANY GUAR 10/32 6.45
0.01%	CHARLES SCHWAB CORP SR UNSECURED 02/29 4
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0.01%	JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
0.01%	AON NORTH AMERICA INC COMPANY GUAR 03/31 5.3
0.01%	GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3
0.01%	ZOETIS INC SR UNSECURED 08/28 4.15
0.01%	NNN REIT INC SR UNSECURED 10/33 5.6
0.01%	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35
0.01%	KROGER CO SR UNSECURED 01/31 1.7
0.01%	THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 2
0.01%	ALLSTATE CORP SR UNSECURED 03/33 5.25
0.01%	PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/33 5.375
0.01%	ENBRIDGE INC COMPANY GUAR 06/30 4.9
0.01%	PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/33 5.25
0.01%	RYDER SYSTEM INC SR UNSECURED 12/28 6.3
0.01%	BAXTER INTERNATIONAL INC SR UNSECURED 04/30 3.95
0.01%	AMERICAN TOWER CORP SR UNSECURED 03/28 5.5
0.01%	BOKF NA SUBORDINATED 11/40 VAR
0.01%	AMERICAN INTERNATIONAL SR UNSECURED 05/35 5.45
0.01%	AUTOZONE INC SR UNSECURED 07/34 5.4
0.01%	CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/29 4.65
0.01%	NVENT FINANCE SARL COMPANY GUAR 04/28 4.55
0.01%	HOWMET AEROSPACE INC SR UNSECURED 11/32 4.55
0.01%	ASSURED GUARANTY US HLDG COMPANY GUAR 09/28 6.125
0.01%	PECO ENERGY CO 1ST MORTGAGE 06/33 4.9
0.01%	CANADIAN NATL RESOURCES SR UNSECURED 07/30 2.95
0.01%	VYLOR INC COMPANY GUAR 144A 08/31 5.125
0.01%	LPL HOLDINGS INC COMPANY GUAR 11/28 6.75
0.01%	OHIO POWER COMPANY SR UNSECURED 06/34 5.65
0.01%	NUTRIEN LTD SR UNSECURED 03/35 4.125
0.01%	TEXAS CAPITAL BANCSHARES SR UNSECURED 02/32 VAR
0.01%	PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9
0.01%	ABBOTT LABORATORIES SR UNSECURED 03/31 4
0.01%	PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6
0.01%	COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7
0.01%	AMERICAN EXPRESS CO SR UNSECURED 05/29 4.05
0.01%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/35 5.4
0.01%	KEYBANK NATIONAL ASSN SUBORDINATED 02/28 6.95
0.01%	ATHENE HOLDING LTD SR UNSECURED 04/30 6.15
0.01%	DOLLAR GENERAL CORP SR UNSECURED 07/33 5.45
0.01%	APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 12/28 5.2
0.01%	D.R. HORTON INC COMPANY GUAR 10/35 5.5
0.01%	SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3
0.01%	INTERCONTINENTALEXCHANGE SR UNSECURED 09/33 5.15
0.01%	KEYCORP SR UNSECURED 04/28 4.1
0.01%	PACIFICORP 1ST MORTGAGE 06/29 3.5
0.01%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/37 VAR
0.01%	EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8
0.01%	JOHN DEERE CAPITAL CORP SR UNSECURED 10/29 4.85
0.01%	LAS VEGAS SANDS CORP SR UNSECURED 08/29 6
0.01%	COMMONWEALTH EDISON CO 1ST MORTGAGE 06/34 5.3
0.01%	GLOBE LIFE INC SR UNSECURED 08/30 2.15
0.01%	AMEREN CORP SR UNSECURED 03/28 1.75
0.01%	BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/30 3.7
0.01%	ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15
0.01%	FAIRFAX FINL HLDGS LTD SR UNSECURED 05/35 5.75
0.01%	GILEAD SCIENCES INC SR UNSECURED 10/30 1.65
0.01%	STEEL DYNAMICS INC SR UNSECURED 05/35 5.25
0.01%	JOHN DEERE CAPITAL CORP SR UNSECURED 09/29 4.8
0.01%	SUMITOMO MITSUI FINL GRP SR UNSECURED 04/30 5.24
0.01%	LAS VEGAS SANDS CORP SR UNSECURED 05/33 5.65
0.01%	RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875
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0.00%	COPT DEFENSE PROP LP COMPANY GUAR 01/29 2
0.00%	CUBESMART LP COMPANY GUAR 12/28 2.25
0.00%	REALTY INCOME CORP SR UNSECURED 12/29 3.1
0.00%	VICI PROPERTIES LP SR UNSECURED 10/36 5.75
0.00%	CROWN CASTLE INC SR UNSECURED 09/28 4.8
0.00%	ANALOG DEVICES INC SR UNSECURED 06/28 4.25
0.00%	BROWN + BROWN INC SR UNSECURED 03/31 2.375
0.00%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/28 3.7
0.00%	WISCONSIN PUBLIC SERVICE SR UNSECURED 12/29 4.55
0.00%	ALLY FINANCIAL INC SUBORDINATED 02/33 6.7
0.00%	REALTY INCOME CORP SR UNSECURED 03/30 4.85
0.00%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625
0.00%	PAYCHEX INC SR UNSECURED 04/32 5.35
0.00%	NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5
0.00%	REALTY INCOME CORP SR UNSECURED 03/28 2.1
0.00%	KIMCO REALTY OP LLC COMPANY GUAR 03/28 1.9
0.00%	MAGNA INTERNATIONAL INC SR UNSECURED 03/33 5.5
0.00%	DOMINION ENERGY INC SR UNSECURED 06/28 4.25
0.00%	DOMINION ENERGY INC JR SUBORDINA 05/55 VAR
0.00%	SHELL FINANCE US INC COMPANY GUAR 05/35 4.125
0.00%	DTE ENERGY CO SR UNSECURED 03/30 2.95
0.00%	PACIFICORP 1ST MORTGAGE 04/36 5.8
0.00%	SHERWIN WILLIAMS CO SR UNSECURED 09/31 4.8
0.00%	WEYERHAEUSER CO SR UNSECURED 03/33 3.375
0.00%	UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875
0.00%	ENTERGY LOUISIANA LLC 1ST MORTGAGE 12/30 1.6
0.00%	TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95
0.00%	CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4
0.00%	PRUDENTIAL FINANCIAL INC SR UNSECURED 03/28 3.878
0.00%	OKLAHOMA G+E CO SR UNSECURED 04/30 3.25
0.00%	DOC DR LLC COMPANY GUAR 01/28 3.95
0.00%	TRAVELERS COS INC SR UNSECURED 06/36 6.75
0.00%	BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125
0.00%	ELEVANCE HEALTH INC SR UNSECURED 05/30 2.25
0.00%	MARRIOTT INTERNATIONAL SR UNSECURED 03/35 5.35
0.00%	PHILLIPS EDISON GROCERY COMPANY GUAR 07/34 5.75
0.00%	PROCTER + GAMBLE CO/THE SR UNSECURED 01/33 4.05
0.00%	UBS AG STAMFORD CT SR UNSECURED 02/28 7.5
0.00%	ARES CAPITAL CORP SR UNSECURED 03/29 5.875
0.00%	TYCO ELECTRONICS GROUP S COMPANY GUAR 02/30 4.625
0.00%	AIR PRODUCTS + CHEMICALS SR UNSECURED 03/33 4.8
0.00%	BROOKFIELD FINANCE INC COMPANY GUAR 01/35 5.675
0.00%	AMERICAN INTL GROUP JR SUBORDINA 04/48 VAR
0.00%	HF SINCLAIR CORP SR UNSECURED 02/28 5
0.00%	MOSAIC CO SR UNSECURED 11/30 4.6
0.00%	AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8
0.00%	DEUTSCHE BANK NY 09/30 VAR
0.00%	TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR
0.00%	CITIGROUP INC SR UNSECURED 09/30 VAR
0.00%	AON CORP/AON GLOBAL HOLD COMPANY GUAR 09/32 5
0.00%	HERCULES CAPITAL INC SR UNSECURED 07/31 6.3
0.00%	GATX CORP SR UNSECURED 06/30 4
0.00%	HERSHEY COMPANY SR UNSECURED 05/28 4.25
0.00%	NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05
0.00%	AGREE LP COMPANY GUAR 10/32 4.8
0.00%	CLOROX COMPANY SR UNSECURED 05/29 4.4
0.00%	SUN COMMUNITIES OPER LP COMPANY GUAR 04/32 4.2
0.00%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2
0.00%	APPLIED MATERIALS INC SR UNSECURED 06/30 1.75
0.00%	WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.15
0.00%	HONEYWELL INTERNATIONAL SR UNSECURED 03/35 5
0.00%	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125
0.00%	BLUE OWL FINANCE LLC COMPANY GUAR 08/36 6.75
0.00%	POLARIS INC SR UNSECURED 03/31 5.6
0.00%	NATIONAL RURAL UTIL COOP SR UNSECURED 02/30 4.95
0.00%	PROLOGIS LP COMPANY GUAR 03/31 1.625
0.00%	CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.9
0.00%	PAYCHEX INC SR UNSECURED 04/30 5.1
0.00%	HUBBELL INC SR UNSECURED 06/33 4.9
0.00%	COMMONWEALTH EDISON CO 1ST MORTGAGE 03/30 2.2
0.00%	EASTERN ENERGY GAS SR UNSECURED 11/29 3
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%	DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1
0.00%	ABBVIE INC SR UNSECURED 11/28 4.25
0.00%	AMERICAN HOMES 4 RENT SR UNSECURED 03/35 5.25
0.00%	EXXON MOBIL CORPORATION COMPANY GUAR 03/30 3.482
0.00%	OMNICOM GROUP INC SR UNSECURED 144A 03/30 4.75
0.00%	CHURCH + DWIGHT CO INC SR UNSECURED 12/31 2.3
0.00%	TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25
0.00%	XCEL ENERGY INC JR SUBORDINA 12/56 VAR
0.00%	AMERIPRISE FINANCIAL INC SR UNSECURED 06/31 4.8
0.00%	LINCOLN NATIONAL CORP SR UNSECURED 01/31 3.4
0.00%	UDR INC COMPANY GUAR 11/34 3.1
0.00%	PUGET ENERGY INC SR SECURED 06/30 4.1
0.00%	SYSCO CORPORATION COMPANY GUAR 09/35 5.375
0.00%	ELEVANCE HEALTH INC SR UNSECURED 12/34 5.95
0.00%	XCEL ENERGY INC SR UNSECURED 07/36 6.5
0.00%	HEALTHCARE RLTY HLDGS LP COMPANY GUAR 02/30 3.1
0.00%	CABOT CORP SR UNSECURED 08/29 4.95
0.00%	HANOVER INSURANCE GROUP SR UNSECURED 09/30 2.5
0.00%	SPIRE MISSOURI INC 1ST MORTGAGE 02/33 4.8
0.00%	BANCO SANTANDER SA 01/30 5.565
0.00%	UNITED PARCEL SERVICE SR UNSECURED 04/30 4.45
0.00%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/34 6.75
0.00%	NEWMONT CORP COMPANY GUAR 07/32 2.6
0.00%	MORGAN STANLEY DIRECT SR UNSECURED 05/29 6.15
0.00%	COMCAST CORP COMPANY GUAR 01/29 4.55
0.00%	AMEREN ILLINOIS CO 1ST MORTGAGE 11/30 1.55
0.00%	QUANTA SERVICES INC SR UNSECURED 08/35 5.1
0.00%	PRES + FELLOWS OF HARVAR UNSECURED 03/36 5.259
0.00%	INGERSOLL RAND INC SR UNSECURED 06/34 5.45
0.00%	BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95
0.00%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/31 1.71
0.00%	SKYWORKS SOLUTIONS INC SR UNSECURED 06/31 3
0.00%	HSBC HOLDINGS PLC SUBORDINATED 03/33 VAR
0.00%	AON CORP COMPANY GUAR 12/28 4.5
0.00%	NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9
0.00%	LYB INT FINANCE III COMPANY GUAR 10/30 2.25
0.00%	HALLIBURTON CO SR UNSECURED 11/35 4.85
0.00%	FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375
0.00%	3M COMPANY SR UNSECURED 09/28 3.625
0.00%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5
0.00%	WISCONSIN ELECTRIC POWER SR UNSECURED 05/29 5
0.00%	ALLSTATE CORP SR UNSECURED 06/33 5.35
0.00%	NORTHERN STATES PWR MINN 1ST MORTGAGE 04/31 2.25
0.00%	APPALACHIAN POWER CO SR UNSECURED 08/32 4.5
0.00%	COMCAST CORP COMPANY GUAR 05/33 4.8
0.00%	HUNTINGTON INGALLS INDUS COMPANY GUAR 01/30 5.353
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%	FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25
0.00%	ASSURANT INC SR UNSECURED 03/28 4.9
0.00%	KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7
0.00%	VEREIT OPERATING PARTNER COMPANY GUAR 08/27 3.95
0.00%	COOPERAT RABOBANK UA/NY 10/29 4.494
0.00%	HUMANA INC SR UNSECURED 04/30 4.875
0.00%	PAYPAL HOLDINGS INC SR UNSECURED 04/35 5.1
0.00%	MONONGAHELA POWER CO SR SECURED 144A 08/29 4.45
0.00%	CONSUMERS ENERGY CO 1ST MORTGAGE 05/35 5.05
0.00%	PROGRESSIVE CORP SR UNSECURED 03/30 3.2
0.00%	CATERPILLAR INC SR UNSECURED 09/29 2.6
0.00%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65
0.00%	REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7
0.00%	HP INC SR UNSECURED 06/30 3.4
0.00%	XYLEM INC SR UNSECURED 01/31 2.25
0.00%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8
0.00%	GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75
0.00%	CON EDISON CO OF NY INC SR UNSECURED 12/28 4
0.00%	NORTHWEST NATURAL HOLDI JR SUBORDINA 09/55 VAR
0.00%	NASDAQ INC SR UNSECURED 06/28 5.35
0.00%	ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR
0.00%	COLGATE PALMOLIVE CO SR UNSECURED 03/28 4.6
0.00%	EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875
0.00%	WELLTOWER OP LLC COMPANY GUAR 04/28 4.25
0.00%	OWENS CORNING SR UNSECURED 02/30 3.5
0.00%	MASCO CORP SR UNSECURED 11/27 3.5
0.00%	CME GROUP INC SR UNSECURED 06/28 3.75
0.00%	ATMOS ENERGY CORP SR UNSECURED 01/31 1.5
0.00%	3M COMPANY SR UNSECURED 10/27 2.875
0.00%	INVITATION HOMES OP COMPANY GUAR 01/34 2.7
0.00%	BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6
0.00%	KIMBERLY CLARK CORP SR UNSECURED 11/31 2
0.00%	SEMPRA SR UNSECURED 04/29 3.7
0.00%	LINEAGE OP LP COMPANY GUAR 07/30 5.25
0.00%	REGENCY CENTERS LP COMPANY GUAR 09/29 2.95
0.00%	HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375
0.00%	LOEWS CORP SR UNSECURED 05/30 3.2
0.00%	TPG OPERATING GROUP II COMPANY GUAR 01/36 5.375
0.00%	EVERSOURCE ENERGY SR UNSECURED 07/34 5.95
0.00%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9
0.00%	VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.05
0.00%	MEDTRONIC INC COMPANY GUAR 03/35 4.375
0.00%	NSTAR ELECTRIC CO SR UNSECURED 08/31 1.95
0.00%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15
0.00%	PROGRESSIVE CORP SR UNSECURED 03/32 3
0.00%	KEMPER CORP SR UNSECURED 09/30 2.4
0.00%	CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65
0.00%	NNN REIT INC SR UNSECURED 06/34 5.5
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%	DTE ENERGY CO SR UNSECURED 06/29 3.4
0.00%	LIFE STORAGE LP COMPANY GUAR 10/30 2.2
0.00%	INTERNATIONAL PAPER CO SR UNSECURED 09/35 5
0.00%	ENTERGY CORP SR UNSECURED 06/30 2.8
0.00%	SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR
0.00%	HSBC HOLDINGS PLC SR UNSECURED 11/30 VAR
0.00%	LOWE S COS INC SR UNSECURED 10/35 5.5
0.00%	SOUTHERN CAL EDISON 1ST REF MORT 02/36 5.625
0.00%	BLACKSTONE SECURED LEND SR UNSECURED 11/27 5.875
0.00%	US BANCORP SR UNSECURED 07/30 VAR
0.00%	ALBEMARLE CORP SR UNSECURED 06/32 5.05
0.00%	CONNECTICUT LIGHT + PWR 1ST MORTGAGE 07/31 2.05
0.00%	RENAISSANCERE HOLDINGS L SR UNSECURED 04/29 3.6
0.00%	CENOVUS ENERGY INC SR UNSECURED 01/32 2.65
0.00%	JOHNSON + JOHNSON SR UNSECURED 03/36 3.55
0.00%	SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1
0.00%	BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR
0.00%	REPUBLIC SERVICES INC SR UNSECURED 03/35 5.15
0.00%	AUTOZONE INC SR UNSECURED 11/33 6.55
0.00%	MAGNA INTERNATIONAL INC SR UNSECURED 06/30 2.45
0.00%	PROLOGIS LP SR UNSECURED 01/35 5
0.00%	WPX ENERGY INC SR UNSECURED 01/30 4.5
0.00%	BLACK HILLS CORP SR UNSECURED 06/30 2.5
0.00%	MERCADOLIBRE INC COMPANY GUAR 01/33 4.9
0.00%	AETNA INC SR UNSECURED 06/36 6.625
0.00%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR
0.00%	HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR
0.00%	SPIRE INC JR SUBORDINA 06/56 VAR
0.00%	SEMPRA JR SUBORDINA 04/55 VAR
0.00%	BANK OF NY MELLON CORP SR UNSECURED 03/30 VAR
0.00%	AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9
0.00%	FIFTH THIRD BANCORP SR UNSECURED 09/30 VAR
0.00%	NOVARTIS CAPITAL CORP COMPANY GUAR 09/29 3.8
0.00%	FIRSTENERGY TRANSMISSION SR UNSECURED 01/30 4.55
0.00%	CENTERPOINT ENERGY RES SR UNSECURED 10/30 1.75
0.00%	EXELON CORP SR UNSECURED 04/30 4.05
0.00%	TRANSCANADA PIPELINES SR UNSECURED 04/30 4.1
0.00%	AMAZON.COM INC SR UNSECURED 12/34 4.8
0.00%	CARLISLE COS INC SR UNSECURED 09/35 5.25
0.00%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/36 5.05
0.00%	MARTIN MARIETTA MATERIAL SR UNSECURED 03/30 2.5
0.00%	VYLOR INC SR UNSECURED 144A 07/30 2.3
0.00%	VENTAS REALTY LP COMPANY GUAR 11/30 4.75
0.00%	FEDEX CORP COMPANY GUAR 08/29 3.1
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%	NORFOLK SOUTHERN CORP SR UNSECURED 03/32 3
0.00%	SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05
0.00%	BLACK HILLS CORP SR UNSECURED 03/28 5.95
0.00%	INTERSTATE POWER + LIGHT SR UNSECURED 06/30 2.3
0.00%	EVERGY METRO 1ST MORTGAGE 06/30 2.25
0.00%	COMCAST CORP COMPANY GUAR 06/35 5.65
0.00%	AMEREN CORP SR UNSECURED 01/31 3.5
0.00%	L3HARRIS TECH INC SR UNSECURED 04/35 4.854
0.00%	CITIGROUP INC SR UNSECURED 03/30 VAR
0.00%	UNITEDHEALTH GROUP INC SR UNSECURED 07/35 4.625
0.00%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/30 4.85
0.00%	WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15
0.00%	BANK OF MONTREAL SR UNSECURED 02/28 5.203
0.00%	WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
0.00%	MANUF + TRADERS TRUST CO SR UNSECURED 01/28 4.7
0.00%	ROCKWELL COLLINS INC SR UNSECURED 03/27 3.5
0.00%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR
0.00%	BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
0.00%	UDR INC COMPANY GUAR 01/29 4.4
0.00%	JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR
0.00%	ENTERGY CORP JR SUBORDINA 06/56 VAR
0.00%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/29 4.3
0.00%	OMNICOM GROUP INC SR UNSECURED 06/36 5.3
0.00%	NATIONAL FUEL GAS CO SR UNSECURED 03/35 5.95
0.00%	CENTERPOINT ENERGY INC SR UNSECURED 03/30 2.95
0.00%	AT+T INC SR UNSECURED 03/29 4.35
0.00%	BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45
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%	PROLOGIS LP SR UNSECURED 12/27 3.375
0.00%	PROGRESSIVE CORP SR UNSECURED 03/29 4
0.00%	L3 TECHNOLOGIES INC COMPANY GUAR 06/28 4.4
0.00%	FEDEX CORP COMPANY GUAR 02/28 3.4
0.00%	JOHNSON CONTROLS INTL PL SR UNSECURED 01/36 6
0.00%	SOUTHWESTERN ELEC POWER SR UNSECURED 04/36 5.2
0.00%	RPM INTERNATIONAL INC SR UNSECURED 01/32 2.95
0.00%	VEREIT OPERATING PARTNER COMPANY GUAR 12/29 3.1
0.00%	FEDEX CORP COMPANY GUAR 05/30 4.25
0.00%	MASTERCARD INC SR UNSECURED 03/28 4.875
0.00%	COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9
0.00%	BANCO SANTANDER SA 05/30 3.49
0.00%	NUCOR CORP SR UNSECURED 06/35 5.1
0.00%	ANDEAVOR LOGIS LP/CORP COMPANY GUAR 12/27 4.25
0.00%	KINDER MORGAN INC COMPANY GUAR 06/35 5.85
0.00%	SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125
0.00%	ECOLAB INC SR UNSECURED 02/32 2.125
0.00%	MARVELL TECHNOLOGY GROUP SR UNSECURED 06/28 4.875
0.00%	REALTY INCOME CORP COMPANY GUAR 07/29 4
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%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15
0.00%	PUBLIC STORAGE OP CO COMPANY GUAR 05/29 3.385
0.00%	QORVO INC COMPANY GUAR 10/29 4.375
0.00%	EVERGY INC SR UNSECURED 09/29 2.9
0.00%	AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85
0.00%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05
0.00%	ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9
0.00%	NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5
0.00%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3
0.00%	NORTHERN TRUST CORP SR UNSECURED 05/29 3.15
0.00%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 01/30 2.45
0.00%	NORTHROP GRUMMAN SYSTEMS COMPANY GUAR 02/31 7.75
0.00%	MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/35 5.75
0.00%	KELLANOVA SR UNSECURED 11/27 3.4
0.00%	META PLATFORMS INC SR UNSECURED 05/30 4.8
0.00%	QUEST DIAGNOSTICS INC SR UNSECURED 12/29 4.625
0.00%	CONSUMERS ENERGY CO 1ST MORTGAGE 11/28 3.8
0.00%	ORACLE CORP SR UNSECURED 11/27 3.25
0.00%	CENTERPOINT ENER HOUSTON GENL REF MOR 08/35 4.95
0.00%	STRYKER CORP SR UNSECURED 06/30 1.95
0.00%	OGE ENERGY CORP SR UNSECURED 05/29 5.45
0.00%	CON EDISON CO OF NY INC SR UNSECURED 03/36 5.85
0.00%	CENTERPOINT ENERGY RES SR UNSECURED 03/33 5.4
0.00%	HONEYWELL INTERNATIONAL SR UNSECURED 02/32 4.75
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
-0.07%	US DOLLAR

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