SPDR Portfolio Short Term Corporate Bond ETF - Holdings

Etf holdings as of March 9, 2026Number of holdings: 1618

Full holdings list

Weight %	Name
0.53%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3
0.45%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
0.40%	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.39%	CITIGROUP INC SR UNSECURED 03/29 VAR
0.36%	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
0.32%	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
0.32%	CITIGROUP INC SR UNSECURED 05/28 VAR
0.31%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.30%	CITIGROUP INC SR UNSECURED 02/30 VAR
0.30%	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.29%	WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR
0.28%	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272
0.28%	CVS HEALTH CORP SR UNSECURED 08/27 1.3
0.28%	AMGEN INC SR UNSECURED 03/28 5.15
0.28%	JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR
0.28%	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.27%	CVS HEALTH CORP SR UNSECURED 03/28 4.3
0.27%	T MOBILE USA INC COMPANY GUAR 04/27 3.75
0.26%	MORGAN STANLEY SR UNSECURED 01/30 VAR
0.26%	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
0.26%	WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR
0.26%	ELI LILLY + CO SR UNSECURED 10/28 4
0.26%	AMAZON.COM INC SR UNSECURED 08/27 3.15
0.25%	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
0.25%	MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR
0.25%	CIGNA GROUP/THE COMPANY GUAR 10/28 4.375
0.24%	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.24%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.23%	BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR
0.23%	MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR
0.23%	CITIGROUP INC SR UNSECURED 07/28 VAR
0.23%	WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR
0.23%	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
0.22%	SANOFI SA SR UNSECURED 11/28 3.8
0.22%	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.22%	TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR
0.22%	JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR
0.21%	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
0.21%	HESS CORP SR UNSECURED 04/27 4.3
0.21%	MORGAN STANLEY SR UNSECURED 01/29 VAR
0.21%	MORGAN STANLEY SR UNSECURED 07/29 VAR
0.21%	WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR
0.21%	MORGAN STANLEY SR UNSECURED 01/30 VAR
0.21%	TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR
0.21%	MORGAN STANLEY SR UNSECURED 07/28 VAR
0.20%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR
0.20%	APPLE INC SR UNSECURED 08/26 2.45
0.20%	JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR
0.20%	AMAZON.COM INC SR UNSECURED 11/28 3.9
0.19%	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.19%	JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
0.19%	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.19%	CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2
0.19%	BANK OF AMERICA CORP SR UNSECURED 07/27 VAR
0.19%	NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR
0.19%	LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375
0.19%	AMAZON.COM INC SR UNSECURED 05/28 1.65
0.19%	WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15
0.19%	GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8
0.19%	ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75
0.18%	CISCO SYSTEMS INC SR UNSECURED 02/29 4.85
0.18%	FISERV INC SR UNSECURED 03/28 5.45
0.18%	SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875
0.18%	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
0.18%	BANK OF AMERICA CORP SR UNSECURED 07/29 VAR
0.18%	GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR
0.18%	CENTENE CORP SR UNSECURED 07/28 2.45
0.18%	US BANCORP SR UNSECURED 07/28 VAR
0.18%	AT+T INC SR UNSECURED 06/27 2.3
0.18%	ORACLE CORP SR UNSECURED 11/27 3.25
0.18%	BANK OF AMERICA CORP SR UNSECURED 06/29 VAR
0.18%	HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR
0.18%	CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1
0.18%	TRUIST BANK SR UNSECURED 01/29 VAR
0.17%	AMPHENOL CORP SR UNSECURED 11/28 3.9
0.17%	MORGAN STANLEY SR UNSECURED 04/29 VAR
0.17%	ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR
0.17%	DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15
0.17%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875
0.17%	BARCLAYS PLC SUBORDINATED 05/28 4.836
0.17%	CITIGROUP INC SUBORDINATED 09/27 4.45
0.17%	ORACLE CORP SR UNSECURED 03/28 2.3
0.17%	ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7
0.17%	WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR
0.17%	TORONTO DOMINION BANK SR UNSECURED 01/28 5.156
0.17%	ABBOTT LABORATORIES SR UNSECURED 03/29 3.7
0.17%	SSI US GOV MONEY MARKET CLASS
0.17%	CHENIERE ENERGY INC SR UNSECURED 10/28 4.625
0.17%	RTX CORP SR UNSECURED 11/28 4.125
0.17%	MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR
0.17%	BANK OF MONTREAL SR UNSECURED 09/28 5.717
0.16%	APPLE INC SR UNSECURED 02/28 1.2
0.16%	TORONTO DOMINION BANK SR UNSECURED 01/28 3.913
0.16%	CITIBANK NA SR UNSECURED 05/27 4.576
0.16%	MORGAN STANLEY SR UNSECURED 04/29 VAR
0.16%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55
0.16%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR
0.16%	TORONTO DOMINION BANK SR UNSECURED 06/28 4.574
0.16%	BANCO SANTANDER SA 08/28 5.588
0.16%	BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
0.16%	PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR
0.16%	DEUTSCHE BANK NY 11/27 VAR
0.16%	JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.16%	PARKER HANNIFIN CORP SR UNSECURED 09/27 4.25
0.16%	ORACLE CORP SR UNSECURED 02/29 4.55
0.16%	CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25
0.16%	MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
0.16%	AMERICAN EXPRESS CO SR UNSECURED 05/27 3.3
0.16%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
0.15%	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.15%	BANK OF AMERICA CORP SR UNSECURED 01/29 VAR
0.15%	HONDA MOTOR CO LTD SR UNSECURED 07/28 4.436
0.15%	GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05
0.15%	META PLATFORMS INC SR UNSECURED 08/27 3.5
0.15%	BANK OF AMERICA CORP SR UNSECURED 09/29 VAR
0.15%	PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR
0.15%	NATWEST GROUP PLC SR UNSECURED 05/29 VAR
0.15%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
0.15%	VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329
0.15%	BARCLAYS PLC SR UNSECURED 03/28 VAR
0.15%	APPLE INC SR UNSECURED 05/28 4
0.15%	INTEL CORP SR UNSECURED 02/28 4.875
0.15%	AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR
0.15%	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
0.15%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85
0.15%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3
0.15%	VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125
0.14%	TRUIST BANK SR UNSECURED 10/29 VAR
0.14%	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35
0.14%	MORGAN STANLEY SR UNSECURED 04/28 VAR
0.14%	HCA INC COMPANY GUAR 09/28 5.625
0.14%	BANK OF AMERICA CORP SR UNSECURED 11/28 VAR
0.14%	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.14%	PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45
0.14%	FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25
0.14%	BANK OF MONTREAL SR UNSECURED 09/28 VAR
0.14%	CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375
0.14%	GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR
0.14%	DELTA AIR LINES INC SR UNSECURED 07/28 4.95
0.14%	BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448
0.14%	BANK OF MONTREAL SR UNSECURED 01/29 VAR
0.13%	WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
0.13%	BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
0.13%	IQVIA INC SR SECURED 02/29 6.25
0.13%	BARCLAYS PLC SR UNSECURED 01/28 4.337
0.13%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.308
0.13%	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
0.13%	AT+T INC SR UNSECURED 02/28 1.65
0.13%	ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375
0.13%	COMCAST CORP COMPANY GUAR 02/28 3.15
0.13%	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR
0.13%	SANDS CHINA LTD SR UNSECURED 08/28 5.4
0.13%	TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
0.13%	HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45
0.13%	PEPSICO INC SR UNSECURED 01/29 4.1
0.13%	NETFLIX INC SR UNSECURED 11/28 5.875
0.13%	INTEL CORP SR UNSECURED 05/27 3.15
0.13%	HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR
0.13%	EDISON INTERNATIONAL SR UNSECURED 03/28 4.125
0.13%	BARCLAYS PLC SR UNSECURED 08/28 VAR
0.12%	US BANK NA CINCINNATI SR UNSECURED 05/28 VAR
0.12%	CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR
0.12%	HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR
0.12%	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
0.12%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 4.108
0.12%	SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125
0.12%	KINDER MORGAN INC COMPANY GUAR 02/29 5
0.12%	DOLLAR TREE INC SR UNSECURED 05/28 4.2
0.12%	BGC GROUP INC SR UNSECURED 05/28 8
0.12%	NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15
0.12%	AMPHENOL CORP SR UNSECURED 06/28 4.375
0.12%	APPLE INC SR UNSECURED 05/28 4
0.12%	IQVIA INC SR SECURED 05/28 5.7
0.12%	LEGGETT + PLATT INC SR UNSECURED 11/27 3.5
0.12%	BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR
0.12%	NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25
0.12%	BANK OF AMERICA CORP SR UNSECURED 05/29 VAR
0.12%	BANK OF AMERICA CORP SR UNSECURED 10/27 3.248
0.12%	CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR
0.12%	LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR
0.12%	BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9
0.12%	CANADIAN IMPERIAL BANK SR UNSECURED 06/27 5.237
0.12%	JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR
0.12%	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
0.12%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.12%	HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR
0.12%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.75
0.12%	CONAGRA BRANDS INC SR UNSECURED 11/27 1.375
0.12%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05
0.12%	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
0.12%	T MOBILE USA INC COMPANY GUAR 02/28 2.05
0.12%	INTEL CORP SR UNSECURED 08/27 3.75
0.12%	AMAZON.COM INC SR UNSECURED 12/27 4.55
0.12%	WALMART INC SR UNSECURED 06/28 3.7
0.12%	MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6
0.11%	WESTPAC BANKING CORP SR UNSECURED 11/28 1.953
0.11%	ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR
0.11%	TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883
0.11%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05
0.11%	ARCELORMITTAL SA SR UNSECURED 11/27 6.55
0.11%	ABBVIE INC SR UNSECURED 11/28 4.25
0.11%	BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234
0.11%	VERALTO CORP COMPANY GUAR 09/28 5.35
0.11%	BANCO SANTANDER SA 03/28 VAR
0.11%	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25
0.11%	ORACLE CORP SR UNSECURED 04/27 2.8
0.11%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR
0.11%	GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5
0.11%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35
0.11%	TORONTO DOMINION BANK SR UNSECURED 09/27 4.693
0.11%	ABBVIE INC SR UNSECURED 03/28 3.775
0.11%	MORGAN STANLEY SR UNSECURED 02/29 VAR
0.11%	AMERICAN TOWER CORP SR UNSECURED 03/29 3.95
0.11%	BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR
0.11%	AMAZON.COM INC SR UNSECURED 04/27 3.3
0.11%	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.11%	BANCO SANTANDER SA 02/28 3.8
0.11%	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR
0.11%	BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
0.11%	BANCO SANTANDER SA 08/27 5.294
0.11%	VIATRIS INC COMPANY GUAR 06/27 2.3
0.11%	NETFLIX INC SR UNSECURED 04/28 4.875
0.11%	BOEING CO SR UNSECURED 05/27 5.04
0.11%	ASCENSION HEALTH SR UNSECURED 11/28 4.078
0.11%	BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR
0.11%	CHARLES SCHWAB CORP SR UNSECURED 03/27 2.45
0.11%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95
0.11%	BARCLAYS PLC SR UNSECURED 11/28 VAR
0.11%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.11%	BANCO SANTANDER SA 07/28 VAR
0.11%	VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1
0.11%	GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75
0.11%	ARES CAPITAL CORP SR UNSECURED 06/28 2.875
0.11%	COMCAST CORP COMPANY GUAR 10/28 4.15
0.11%	ORACLE CORP SR UNSECURED 08/28 4.8
0.10%	TCI COMMUNICATIONS INC SR UNSECURED 02/28 7.125
0.10%	MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR
0.10%	NATWEST GROUP PLC SR UNSECURED 03/28 VAR
0.10%	CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8
0.10%	CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR
0.10%	EATON CORP COMPANY GUAR 03/28 3.85
0.10%	BAT CAPITAL CORP COMPANY GUAR 08/27 3.557
0.10%	MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
0.10%	US BANCORP SR UNSECURED 02/29 VAR
0.10%	ALTRIA GROUP INC COMPANY GUAR 02/29 4.8
0.10%	BANK OF AMERICA CORP SR UNSECURED 03/27 VAR
0.10%	CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2
0.10%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15
0.10%	MORGAN STANLEY SR UNSECURED 01/30 VAR
0.10%	MORGAN STANLEY SR UNSECURED 04/28 VAR
0.10%	TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455
0.10%	BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937
0.10%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35
0.10%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902
0.10%	MORGAN STANLEY SR UNSECURED 11/29 VAR
0.10%	JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR
0.10%	LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625
0.10%	JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5
0.10%	ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR
0.10%	SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2
0.10%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.25
0.10%	BARCLAYS PLC SR UNSECURED 05/29 VAR
0.10%	HUMANA INC SR UNSECURED 12/28 5.75
0.10%	META PLATFORMS INC SR UNSECURED 05/28 4.6
0.10%	BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279
0.10%	JOHNSON + JOHNSON SR UNSECURED 09/27 0.95
0.10%	EVERSOURCE ENERGY SR UNSECURED 03/28 5.45
0.10%	AT+T INC SR UNSECURED 03/27 4.25
0.10%	STARBUCKS CORP SR UNSECURED 05/28 4.5
0.10%	NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685
0.10%	ALLY FINANCIAL INC SR UNSECURED 11/27 7.1
0.10%	PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125
0.10%	HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR
0.10%	MPLX LP SR UNSECURED 03/28 4
0.10%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 4.625
0.10%	HONEYWELL INTERNATIONAL SR UNSECURED 07/27 4.65
0.10%	ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2
0.10%	APPLE INC SR UNSECURED 09/27 2.9
0.09%	DEUTSCHE BANK NY 01/29 VAR
0.09%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5
0.09%	ILLUMINA INC SR UNSECURED 12/27 5.75
0.09%	CATERPILLAR FINL SERVICE SR UNSECURED 02/29 4.85
0.09%	GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4
0.09%	APPLE INC SR UNSECURED 08/28 1.4
0.09%	AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.09%	CITIGROUP INC SR UNSECURED 04/29 VAR
0.09%	BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875
0.09%	ING GROEP NV SR UNSECURED 03/29 VAR
0.09%	BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4
0.09%	HSBC USA INC SR UNSECURED 06/28 4.65
0.09%	SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95
0.09%	GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375
0.09%	AUST + NZ BANKING GRP NY SR UNSECURED 12/28 3.919
0.09%	BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337
0.09%	GEORGIA POWER CO SR UNSECURED 10/28 4
0.09%	PROCTER + GAMBLE CO/THE SR UNSECURED 08/27 2.85
0.09%	CROWN CASTLE INC SR UNSECURED 02/28 3.8
0.09%	EATON CORP COMPANY GUAR 05/28 4.35
0.09%	PNC BANK NA SR UNSECURED 07/28 VAR
0.09%	LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR
0.09%	TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35
0.09%	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.9
0.09%	MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961
0.09%	AES CORP/THE SR UNSECURED 06/28 5.45
0.09%	BARCLAYS PLC SR UNSECURED 02/29 VAR
0.09%	AT+T INC SR UNSECURED 02/28 4.1
0.09%	JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.09%	BANCO SANTANDER SA 04/27 4.25
0.09%	VISA INC SR UNSECURED 04/27 1.9
0.09%	SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR
0.09%	PEPSICO INC SR UNSECURED 02/28 3.6
0.09%	CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25
0.09%	ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7
0.09%	LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5
0.09%	JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR
0.09%	CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125
0.09%	SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85
0.09%	NATWEST GROUP PLC SR UNSECURED 09/29 VAR
0.09%	KEYBANK NATIONAL ASSN SR UNSECURED 11/27 5.85
0.09%	CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2
0.09%	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125
0.09%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 12/28 3.85
0.09%	WESTPAC BANKING CORP SR UNSECURED 11/28 5.535
0.09%	CITIGROUP INC SUBORDINATED 07/28 4.125
0.09%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798
0.09%	NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9
0.09%	MERCK + CO INC SR UNSECURED 12/28 1.9
0.09%	US BANCORP SR UNSECURED 06/29 VAR
0.09%	WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15
0.09%	AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR
0.09%	NATIONAL RURAL UTIL COOP SR UNSECURED 02/28 4.75
0.08%	SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375
0.08%	MOHAWK INDUSTRIES INC SR UNSECURED 09/28 5.85
0.08%	M+T BANK CORPORATION SR UNSECURED 10/29 VAR
0.08%	ELEVANCE HEALTH INC SR UNSECURED 09/28 4
0.08%	ORACLE CORP SR UNSECURED 05/28 4.5
0.08%	MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5
0.08%	HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR
0.08%	HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375
0.08%	AMERICAN HONDA FINANCE SR UNSECURED 01/29 2.25
0.08%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3
0.08%	MORGAN STANLEY SUBORDINATED 04/27 3.95
0.08%	GENERAL MOTORS FINL CO SR UNSECURED 04/27 5
0.08%	M+T BANK CORPORATION SR UNSECURED 01/29 VAR
0.08%	CONSTELLATION BRANDS INC SR UNSECURED 05/27 4.35
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0.08%	ALBEMARLE CORP SR UNSECURED 06/27 4.65
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0.08%	HCA INC COMPANY GUAR 03/27 3.125
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0.07%	GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.4
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0.07%	SALESFORCE INC SR UNSECURED 04/28 3.7
0.07%	BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR
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0.07%	GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 05/28 5.875
0.07%	MERCK + CO INC COMPANY GUAR 09/27 3.85
0.07%	TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR
0.07%	PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875
0.07%	FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125
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0.07%	FISERV INC SR UNSECURED 08/28 5.375
0.07%	SANOFI SA SR UNSECURED 06/28 3.625
0.07%	LKQ CORP COMPANY GUAR 06/28 5.75
0.07%	FOX CORP SR UNSECURED 01/29 4.709
0.07%	GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7
0.07%	MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR
0.07%	KENVUE INC COMPANY GUAR 03/28 5.05
0.07%	PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125
0.07%	UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85
0.07%	HSBC HOLDINGS PLC HSBC HOLDINGS PLC
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0.07%	FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9
0.07%	WALMART INC SR UNSECURED 09/28 1.5
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0.07%	UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5
0.07%	TYSON FOODS INC SR UNSECURED 06/27 3.55
0.07%	ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR
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0.07%	AMERICAN TOWER CORP SR UNSECURED 11/28 5.8
0.07%	BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85
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0.07%	AMERICAN HONDA FINANCE SR UNSECURED 01/28 4.7
0.07%	ENBRIDGE INC COMPANY GUAR 11/28 4.2
0.07%	CONSTELLATION BRANDS INC COMPANY GUAR 05/27 3.5
0.07%	FISERV INC SR UNSECURED 10/28 4.2
0.07%	CHARLES SCHWAB CORP SR UNSECURED 02/29 4
0.07%	PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375
0.07%	HP INC SR UNSECURED 01/28 4.75
0.07%	BARINGS BDC INC SR UNSECURED 09/28 5.2
0.07%	VISA INC SR UNSECURED 02/29 3.8
0.07%	KINDER MORGAN INC COMPANY GUAR 03/28 4.3
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0.07%	TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5
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0.06%	ALTRIA GROUP INC COMPANY GUAR 02/28 4.875
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0.06%	ENI USA INC COMPANY GUAR 11/27 7.3
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0.06%	UNION PACIFIC CORP SR UNSECURED 09/28 3.95
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0.06%	OMNICOM GROUP INC SR UNSECURED 10/28 4.65
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0.06%	PHILLIPS 66 CO COMPANY GUAR 12/27 4.95
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0.06%	PEPSICO INC SR UNSECURED 10/27 3
0.06%	TORONTO DOMINION BANK SR UNSECURED 06/27 4.108
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0.06%	CITIZENS BANK NA/RI SR UNSECURED 08/28 VAR
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0.06%	NORTHROP GRUMMAN CORP SR UNSECURED 02/29 4.6
0.06%	3M COMPANY SR UNSECURED 09/28 3.625
0.06%	SEMPRA SR UNSECURED 02/28 3.4
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0.06%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1
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0.06%	ROPER TECHNOLOGIES INC SR UNSECURED 09/27 1.4
0.06%	ING GROEP NV SR UNSECURED 03/28 VAR
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0.06%	COOPERAT RABOBANK UA/NY 01/28 3.743
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0.06%	S+P GLOBAL INC COMPANY GUAR 03/27 2.45
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0.06%	CONCENTRIX CORP SR UNSECURED 03/29 6.5
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0.06%	MICROSOFT CORP SR UNSECURED 06/27 3.4
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0.06%	DELL INC SR UNSECURED 04/28 7.1
0.06%	US BANCORP SR UNSECURED 01/30 VAR
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0.06%	CHEVRON CORP SR UNSECURED 05/27 1.995
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0.05%	ZIONS BANCORP NA SR UNSECURED 08/28 VAR
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0.05%	MERCK + CO INC SR UNSECURED 06/27 1.7
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0.05%	T MOBILE USA INC COMPANY GUAR 03/28 4.95
0.05%	MYLAN INC COMPANY GUAR 04/28 4.55
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0.05%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15
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0.05%	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR
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0.05%	CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2
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0.05%	FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125
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0.05%	AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/29 4.25
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0.05%	HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR
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0.05%	T MOBILE USA INC COMPANY GUAR 01/29 4.85
0.05%	HP INC SR UNSECURED 06/27 3
0.05%	GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2
0.05%	BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR
0.05%	DOLLAR GENERAL CORP SR UNSECURED 05/28 4.125
0.05%	ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR
0.05%	EQUIFAX INC SR UNSECURED 12/27 5.1
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0.05%	BECTON DICKINSON + CO SR UNSECURED 02/28 4.693
0.05%	GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3
0.05%	IBM CORP SR UNSECURED 05/27 1.7
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0.05%	ENERGY TRANSFER LP SR UNSECURED 05/28 4.95
0.05%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/28 VAR
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0.05%	ONCOR ELECTRIC DELIVERY SR SECURED 03/27 4.5
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0.05%	CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR
0.05%	HCA INC COMPANY GUAR 02/29 5.875
0.05%	WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15
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0.05%	EBAY INC SR UNSECURED 06/27 3.6
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0.05%	CATERPILLAR FINL SERVICE SR UNSECURED 02/29 3.75
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0.05%	TARGET CORP SR UNSECURED 06/28 4.35
0.05%	KEYCORP SR UNSECURED 04/27 2.25
0.05%	DOMINION ENERGY INC SR UNSECURED 05/28 4.6
0.05%	HONEYWELL INTERNATIONAL SR UNSECURED 03/27 1.1
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0.05%	ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101
0.05%	US BANCORP SR UNSECURED 04/27 3.15
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0.04%	RYDER SYSTEM INC SR UNSECURED 12/28 6.3
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0.04%	DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8
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0.04%	AUST + NZ BANKING GRP NY SR UNSECURED 07/27 4.9
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0.04%	FIFTH THIRD FINANCL CORP SR UNSECURED 01/30 VAR
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0.04%	NORDSON CORP SR UNSECURED 09/28 5.6
0.04%	HOME DEPOT INC SR UNSECURED 04/27 2.875
0.04%	JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 4.2
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0.04%	GENERAL MILLS INC SR UNSECURED 10/28 5.5
0.04%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/27 3.905
0.04%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/27 5.087
0.04%	CHURCH + DWIGHT CO INC SR UNSECURED 08/27 3.15
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0.04%	AMEREN CORP SR UNSECURED 03/28 1.75
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0.04%	CATERPILLAR FINL SERVICE SR UNSECURED 09/27 1.1
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0.04%	BAIDU INC SR UNSECURED 07/27 3.625
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0.04%	AUTONATION INC SR UNSECURED 01/29 4.45
0.04%	BOEING CO SR UNSECURED 03/27 2.8
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0.04%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35
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0.04%	BANCO SANTANDER SA 03/28 VAR
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0.04%	ELI LILLY + CO SR UNSECURED 05/27 3.1
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0.04%	O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.6
0.04%	EATON CORP COMPANY GUAR 09/27 3.103
0.04%	OTIS WORLDWIDE CORP SR UNSECURED 04/27 2.293
0.04%	PROCTER + GAMBLE CO/THE SR UNSECURED 03/27 2.8
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0.04%	AMAZON.COM INC SR UNSECURED 06/27 1.2
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0.04%	AMERICAN TOWER CORP SR UNSECURED 07/27 3.55
0.04%	BLACKROCK INC SR UNSECURED 03/27 3.2
0.04%	BURLINGTN NORTH SANTA FE SR UNSECURED 06/27 3.25
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0.04%	NUCOR CORP SR UNSECURED 05/28 3.95
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0.04%	NISOURCE INC SR UNSECURED 03/28 5.25
0.04%	PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125
0.04%	TOYOTA MOTOR CORP SR UNSECURED 06/27 4.186
0.04%	WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9
0.04%	EQUINIX INC SR UNSECURED 03/28 1.55
0.04%	LOWE S COS INC SR UNSECURED 10/27 3.95
0.04%	BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 3.45
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0.04%	CME GROUP INC SR UNSECURED 06/28 3.75
0.04%	SYSCO CORPORATION COMPANY GUAR 07/27 3.25
0.04%	GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15
0.04%	HEALTHPEAK OP LLC COMPANY GUAR 12/28 2.125
0.04%	AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125
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0.04%	EQT CORP SR UNSECURED 07/27 6.5
0.04%	DELL INT LLC / EMC CORP COMPANY GUAR 02/28 5.25
0.04%	GENERAL MOTORS CO SR UNSECURED 10/27 4.2
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0.04%	AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9
0.04%	CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85
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0.04%	GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55
0.04%	MERITAGE HOMES CORP COMPANY GUAR 06/27 5.125
0.04%	OAKTREE STRATEGIC CREDIT SR UNSECURED 11/28 8.4
0.04%	ZOETIS INC SR UNSECURED 09/27 3
0.04%	AUTONATION INC SR UNSECURED 08/28 1.95
0.04%	COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 5.041
0.04%	JOHNSON + JOHNSON SR UNSECURED 03/27 4.5
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0.04%	WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25
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0.04%	HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75
0.04%	STORE CAPITAL LLC SR UNSECURED 03/28 4.5
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0.04%	FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45
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0.04%	TELUS CORP SR UNSECURED 09/27 3.7
0.04%	COCA COLA CO/THE SR UNSECURED 03/28 1
0.04%	JM SMUCKER CO SR UNSECURED 12/27 3.375
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0.03%	CENCORA INC SR UNSECURED 12/27 4.625
0.03%	NUTRIEN LTD SR UNSECURED 03/27 4.5
0.03%	DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35
0.03%	CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95
0.03%	GOLUB CAPITAL CAP FND SR UNSECURED 144A 08/28 5.45
0.03%	BERRY GLOBAL INC SR SECURED 04/28 5.5
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0.03%	JABIL INC SR UNSECURED 02/29 4.2
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0.03%	AMERICAN ELECTRIC POWER SR UNSECURED 11/27 5.75
0.03%	AGILENT TECHNOLOGIES INC SR UNSECURED 09/27 4.2
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0.03%	OAKTREE SPECIALTY LEND SR UNSECURED 02/29 7.1
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0.03%	FLEX LTD SR UNSECURED 01/28 6
0.03%	VENTAS REALTY LP COMPANY GUAR 01/29 4.4
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0.03%	GATX CORP SR UNSECURED 03/27 5.4
0.03%	INTEL CORP SR UNSECURED 03/27 3.75
0.03%	PHILLIPS 66 CO COMPANY GUAR 03/28 3.75
0.03%	BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/29 4.05
0.03%	MASCO CORP SR UNSECURED 11/27 3.5
0.03%	TJX COS INC SR UNSECURED 05/28 1.15
0.03%	SUMITOMO MITSUI FINL GRP SR UNSECURED 10/27 3.352
0.03%	WASTE MANAGEMENT INC COMPANY GUAR 02/29 4.875
0.03%	AON CORP/AON GLOBAL HOLD COMPANY GUAR 05/27 2.85
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0.03%	JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 2.8
0.03%	MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR
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0.03%	PHILLIPS 66 COMPANY GUAR 03/28 3.9
0.03%	HOME DEPOT INC SR UNSECURED 03/28 0.9
0.03%	AIR LEASE CORP SR UNSECURED 02/28 5.3
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0.03%	MCCORMICK + CO SR UNSECURED 02/29 4.15
0.03%	AUTOZONE INC SR UNSECURED 02/28 4.5
0.03%	NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.05
0.03%	UNILEVER CAPITAL CORP COMPANY GUAR 05/27 2.9
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0.03%	MERCURY GENERAL CORP SR UNSECURED 03/27 4.4
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0.03%	DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625
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0.03%	PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.95
0.03%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 4.85
0.03%	NETAPP INC SR UNSECURED 06/27 2.375
0.03%	MCDONALD S CORP SR UNSECURED 07/27 3.5
0.03%	NATIONAL BANK OF CANADA COMPANY GUAR 12/28 5.6
0.03%	WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2
0.03%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75
0.03%	STANFORD UNIVERSITY UNSECURED 06/27 1.289
0.03%	GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.1
0.03%	PACCAR FINANCIAL CORP SR UNSECURED 08/28 4
0.03%	ONEOK INC COMPANY GUAR 07/27 4
0.03%	AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2
0.03%	ALLY FINANCIAL INC SR UNSECURED 01/30 VAR
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0.03%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR
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0.03%	CATERPILLAR FINL SERVICE SR UNSECURED 01/28 3.7
0.03%	EXXON MOBIL CORPORATION SR UNSECURED 03/27 3.294
0.03%	HONEYWELL INTERNATIONAL SR UNSECURED 01/29 4.25
0.03%	HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125
0.03%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875
0.03%	CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR
0.03%	INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1
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0.03%	RYDER SYSTEM INC SR UNSECURED 03/27 5.3
0.03%	STEEL DYNAMICS INC SR UNSECURED 10/27 1.65
0.03%	STANLEY BLACK + DECKER I SR UNSECURED 03/28 6
0.03%	NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR
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0.03%	FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85
0.03%	VONTIER CORP COMPANY GUAR 04/28 2.4
0.03%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 1.5
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0.03%	XCEL ENERGY INC SR UNSECURED 03/27 1.75
0.03%	PACCAR FINANCIAL CORP SR UNSECURED 11/28 4
0.03%	HERSHEY COMPANY SR UNSECURED 05/28 4.25
0.03%	BRITISH TELECOMMUNICATIO SR UNSECURED 12/28 5.125
0.03%	EXELON CORP SR UNSECURED 03/28 5.15
0.03%	CMS ENERGY CORP SR UNSECURED 08/27 3.45
0.03%	JABIL INC SR UNSECURED 02/29 5.45
0.03%	DELL INT LLC / EMC CORP SR UNSECURED 07/27 6.1
0.03%	DEUTSCHE BANK NY SUBORDINATED 12/32 VAR
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0.03%	DTE ELECTRIC CO GENL REF MOR 05/27 4.25
0.03%	WISCONSIN ELECTRIC POWER SR UNSECURED 06/28 1.7
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0.03%	ZIONS BANCORP NA SR UNSECURED 02/29 VAR
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0.03%	FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25
0.03%	JEFFERIES FIN GROUP INC SR UNSECURED 06/27 6.45
0.03%	PACCAR FINANCIAL CORP SR UNSECURED 05/27 5
0.03%	ASSURED GUARANTY US HLDG COMPANY GUAR 09/28 6.125
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0.03%	BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75
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0.03%	MORGAN STANLEY SR UNSECURED 10/28 VAR
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0.03%	HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043
0.03%	BANCO BILBAO VIZCAYA ARG 03/29 4.15
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0.03%	VALERO ENERGY PARTNERS COMPANY GUAR 03/28 4.5
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0.03%	IBM CORP SR UNSECURED 08/27 6.22
0.03%	HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25
0.03%	AUTOZONE INC SR UNSECURED 06/27 3.75
0.03%	VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875
0.03%	PROLOGIS LP SR UNSECURED 04/27 2.125
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0.03%	MERCK + CO INC SR UNSECURED 03/29 3.4
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0.03%	ECOLAB INC SR UNSECURED 01/28 5.25
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0.03%	PACIFICORP 1ST MORTGAGE 03/29 4.25
0.03%	ANALOG DEVICES INC SR UNSECURED 10/28 1.7
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0.03%	SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR
0.03%	STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853
0.03%	AVALONBAY COMMUNITIES SR UNSECURED 05/27 3.35
0.03%	LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR
0.03%	GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 4.315
0.03%	COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7
0.03%	NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172
0.03%	MOSAIC CO SR UNSECURED 11/28 5.375
0.03%	BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45
0.03%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/27 1.15
0.03%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3
0.03%	LABORATORY CORP OF AMER COMPANY GUAR 09/27 3.6
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0.03%	DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2
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0.03%	CROWN CASTLE INC SR UNSECURED 02/29 4.3
0.03%	CONSTELLATION BRANDS INC SR UNSECURED 01/29 4.8
0.03%	DOMINION ENERGY INC SR UNSECURED 06/28 4.25
0.03%	PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9
0.03%	MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.125
0.03%	RTX CORP SR UNSECURED 08/27 7.2
0.03%	CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65
0.03%	ATMOS ENERGY CORP SR UNSECURED 06/27 3
0.03%	NOKIA OYJ SR UNSECURED 06/27 4.375
0.02%	CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1
0.02%	HP ENTERPRISE CO SR UNSECURED 09/27 4.05
0.02%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95
0.02%	BROADCOM INC SR UNSECURED 07/27 5.05
0.02%	ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947
0.02%	LOWE S COS INC SR UNSECURED 09/28 1.7
0.02%	ENEL CHILE SA SR UNSECURED 06/28 4.875
0.02%	UNION ELECTRIC CO SR SECURED 06/27 2.95
0.02%	ESSEX PORTFOLIO LP COMPANY GUAR 05/27 3.625
0.02%	JOHN DEERE CAPITAL CORP SR UNSECURED 04/29 3.35
0.02%	MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8
0.02%	SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45
0.02%	INDIANA MICHIGAN POWER SR UNSECURED 05/28 3.85
0.02%	AMEREN CORP SR UNSECURED 03/27 1.95
0.02%	KIMBERLY CLARK CORP SR UNSECURED 09/27 1.05
0.02%	ARIZONA PUBLIC SERVICE SR UNSECURED 09/27 2.95
0.02%	AXIS SPECIALTY FINAN PLC COMPANY GUAR 12/27 4
0.02%	ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3
0.02%	MCDONALD S CORP SR UNSECURED 03/27 3.5
0.02%	KEYBANK NATIONAL ASSN SR UNSECURED 12/27 4.39
0.02%	MIZUHO FINANCIAL GROUP SR UNSECURED 09/29 VAR
0.02%	CON EDISON CO OF NY INC SR UNSECURED 05/28 3.8
0.02%	MID AMERICA APARTMENTS SR UNSECURED 06/28 4.2
0.02%	ENERGY TRANSFER LP SR UNSECURED 12/28 6.1
0.02%	TEXAS INSTRUMENTS INC SR UNSECURED 02/28 4.6
0.02%	CENCORA INC SR UNSECURED 02/29 3.95
0.02%	AVNET INC SR UNSECURED 03/28 6.25
0.02%	WEYERHAEUSER CO SR UNSECURED 10/27 6.95
0.02%	KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7
0.02%	VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8
0.02%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875
0.02%	EVERGY INC SR UNSECURED 03/29 4.25
0.02%	NNN REIT INC SR UNSECURED 10/27 3.5
0.02%	PEPSICO INC SR UNSECURED 03/27 2.625
0.02%	PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85
0.02%	CHARLES SCHWAB CORP SR UNSECURED 01/28 3.2
0.02%	AON CORP COMPANY GUAR 12/28 4.5
0.02%	PEACEHEALTH OBLIGATED GR SR UNSECURED 11/28 4.335
0.02%	AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3
0.02%	HOME DEPOT INC SR UNSECURED 12/28 3.9
0.02%	CNA FINANCIAL CORP SR UNSECURED 08/27 3.45
0.02%	TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5
0.02%	TD SYNNEX CORP SR UNSECURED 01/29 4.3
0.02%	FIFTH THIRD FINANCL CORP SR UNSECURED 02/29 4
0.02%	TC PIPELINES LP SR UNSECURED 05/27 3.9
0.02%	GENERAL MOTORS CO SR UNSECURED 10/28 5
0.02%	EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3
0.02%	FLORIDA POWER + LIGHT CO SR UNSECURED 05/27 3.3
0.02%	HYATT HOTELS CORP SR UNSECURED 09/28 4.375
0.02%	EVERSOURCE ENERGY SR UNSECURED 07/27 4.6
0.02%	BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/27 2.3
0.02%	TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25
0.02%	FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.5
0.02%	AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5
0.02%	ALLY FINANCIAL INC SR UNSECURED 11/28 2.2
0.02%	BANK OF NY MELLON CORP SR UNSECURED 01/29 1.9
0.02%	WISCONSIN POWER + LIGHT SR UNSECURED 10/27 3.05
0.02%	SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6
0.02%	ORIX CORP SR UNSECURED 07/27 3.7
0.02%	KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95
0.02%	CLOROX COMPANY SR UNSECURED 05/28 3.9
0.02%	RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45
0.02%	EPR PROPERTIES COMPANY GUAR 04/28 4.95
0.02%	DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875
0.02%	BON SECOURS MERCY SR SECURED 07/28 4.302
0.02%	CITIGROUP INC SR UNSECURED 01/28 6.625
0.02%	PRUDENTIAL FINANCIAL INC SR UNSECURED 03/28 3.878
0.02%	BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45
0.02%	VICI PROPERTIES LP SR UNSECURED 04/28 4.75
0.02%	MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75
0.02%	PHARMACIA LLC COMPANY GUAR 12/28 6.6
0.02%	COCA COLA CO/THE SR UNSECURED 03/28 1.5
0.02%	REALTY INCOME CORP SR UNSECURED 12/28 4.7
0.02%	GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75
0.02%	REALTY INCOME CORP SR UNSECURED 09/26 4.45
0.02%	TRIMBLE INC SR UNSECURED 06/28 4.9
0.02%	WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15
0.02%	AMERICAN TOWER CORP SR UNSECURED 07/28 5.25
0.02%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/27 4.35
0.02%	HERSHEY COMPANY SR UNSECURED 02/28 4.55
0.02%	VERISIGN INC SR UNSECURED 07/27 4.75
0.02%	CVS HEALTH CORP SR UNSECURED 01/29 5
0.02%	PUGET ENERGY INC SR SECURED 06/28 2.379
0.02%	COLGATE PALMOLIVE CO SR UNSECURED 08/27 3.1
0.02%	CINCINNATI FINL CORP SR UNSECURED 05/28 6.92
0.02%	MARKEL GROUP INC SR UNSECURED 11/27 3.5
0.02%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/27 4.4
0.02%	SIMON PROPERTY GROUP LP SR UNSECURED 06/27 3.375
0.02%	BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1
0.02%	UDR INC COMPANY GUAR 07/27 3.5
0.02%	SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR
0.02%	BARINGS PRIVATE CREDIT SR UNSECURED 144A 02/29 5.75
0.02%	INVITATION HOMES OP COMPANY GUAR 11/28 2.3
0.02%	AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8
0.02%	ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4
0.02%	ABB FINANCE USA INC COMPANY GUAR 04/28 3.8
0.02%	AMERICAN TOWER CORP SR UNSECURED 02/29 5.2
0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 04/27 3.375
0.02%	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.02%	ENTERGY CORP SR UNSECURED 06/28 1.9
0.02%	WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3
0.02%	WRKCO INC COMPANY GUAR 06/28 3.9
0.02%	DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6
0.02%	EVERSOURCE ENERGY SR UNSECURED 02/29 5.95
0.02%	AVALONBAY COMMUNITIES SR UNSECURED 12/28 1.9
0.02%	HORMEL FOODS CORP SR UNSECURED 06/28 1.7
0.02%	INGERSOLL RAND INC SR UNSECURED 08/28 5.4
0.02%	MCKESSON CORP SR UNSECURED 07/28 4.9
0.02%	WESTERN MIDSTREAM OPERAT SR UNSECURED 03/28 4.5
0.02%	LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR
0.02%	MASTERCARD INC SR UNSECURED 02/28 3.5
0.02%	APPALACHIAN POWER CO SR UNSECURED 06/27 3.3
0.02%	PROLOGIS LP SR UNSECURED 09/28 4
0.02%	KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.8
0.02%	BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5
0.02%	AUTONATION INC COMPANY GUAR 11/27 3.8
0.02%	NUTRIEN LTD SR UNSECURED 03/28 4.9
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 4.05
0.02%	INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.75
0.02%	AGREE LP COMPANY GUAR 06/28 2
0.02%	FIFTH THIRD BANCORP SR UNSECURED 04/28 VAR
0.02%	NATIONAL RURAL UTIL COOP SR UNSECURED 03/28 4.8
0.02%	ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6
0.02%	ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5
0.02%	VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR
0.02%	CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276
0.02%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472
0.02%	LENNOX INTERNATIONAL INC COMPANY GUAR 09/28 5.5
0.02%	HOWMET AEROSPACE INC SR UNSECURED 03/28 3.75
0.02%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05
0.02%	RIO TINTO FIN USA PLC COMPANY GUAR 03/27 4.375
0.02%	PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95
0.02%	SIXTH STREET SPECIALTY SR UNSECURED 08/28 6.95
0.02%	CANADIAN NATL RAILWAY SR UNSECURED 07/28 6.9
0.02%	ABBOTT LABORATORIES SR UNSECURED 01/28 1.15
0.02%	BARINGS BDC INC SR UNSECURED 02/29 7
0.02%	OKLAHOMA G+E CO SR UNSECURED 08/28 3.8
0.02%	CLOROX COMPANY SR UNSECURED 10/27 3.1
0.02%	SEMPRA JR SUBORDINA 04/52 VAR
0.02%	WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75
0.02%	EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7
0.01%	UNION PACIFIC CORP SR UNSECURED 04/27 3
0.01%	AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6
0.01%	AMERICAN ELECTRIC POWER SR UNSECURED 11/27 3.2
0.01%	EBAY INC SR UNSECURED 11/27 5.95
0.01%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9
0.01%	ASSURANT INC SR UNSECURED 03/28 4.9
0.01%	ENBRIDGE INC COMPANY GUAR 11/28 6
0.01%	HEICO CORP COMPANY GUAR 08/28 5.25
0.01%	AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25
0.01%	AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65
0.01%	NORFOLK SOUTHERN CORP SR UNSECURED 06/27 3.15
0.01%	AMERICAN EXPRESS CREDIT SR UNSECURED 05/27 3.3
0.01%	BRIXMOR OPERATING PART SR UNSECURED 04/28 2.25
0.01%	EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1
0.01%	VENTAS REALTY LP COMPANY GUAR 04/27 3.85
0.01%	KENNAMETAL INC SR UNSECURED 06/28 4.625
0.01%	CONAGRA BRANDS INC SR UNSECURED 11/28 4.85
0.01%	LEIDOS INC COMPANY GUAR 03/29 4.1
0.01%	HIGHWOODS REALTY LP SR UNSECURED 03/27 3.875
0.01%	CONSUMERS ENERGY CO 1ST MORTGAGE 11/28 3.8
0.01%	DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85
0.01%	GLOBE LIFE INC SR UNSECURED 09/28 4.55
0.01%	CHRISTUS HEALTH SR SECURED 07/28 4.341
0.01%	GATX CORP SR UNSECURED 03/27 3.85
0.01%	SUZANO AUSTRIA GMBH COMPANY GUAR 09/28 2.5
0.01%	AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375
0.01%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/28 3.7
0.01%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4
0.01%	BAIDU INC SR UNSECURED 11/28 4.875
0.01%	AIR LEASE CORP SR UNSECURED 09/28 2.1
0.01%	CITIGROUP INC SR UNSECURED 10/28 VAR
0.01%	BANCO SANTANDER SA 11/28 6.607
0.01%	CANADIAN PACIFIC RR CO COMPANY GUAR 03/29 4
0.01%	OVINTIV INC COMPANY GUAR 05/28 5.65
0.01%	SSM HEALTH CARE SR UNSECURED 06/28 4.894
0.01%	MOODY S CORPORATION SR UNSECURED 02/29 4.25
0.01%	PROGRESSIVE CORP SR UNSECURED 03/27 2.5
0.01%	AUTOZONE INC SR UNSECURED 11/28 6.25
0.01%	OMNICOM GROUP INC SR UNSECURED 03/29 4.2
0.01%	EQT CORP SR UNSECURED 01/29 5
0.01%	TRANE TECHNOLOGIES HOLDC COMPANY GUAR 08/28 3.75
0.01%	VODAFONE GROUP PLC SR UNSECURED 05/28 4.375
0.01%	DUKE ENERGY CORP SR UNSECURED 01/29 4.85
0.01%	KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.625
0.01%	BARCLAYS PLC SR UNSECURED 11/29 VAR
0.01%	UDR INC COMPANY GUAR 01/29 4.4
0.01%	ERP OPERATING LP SR UNSECURED 12/28 4.15
0.01%	DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.875
0.01%	JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/29 4.15
0.01%	CELULOSA ARAUCO CONSTITU SR UNSECURED 11/27 3.875
0.01%	REALTY INCOME CORP SR UNSECURED 06/28 2.2
0.01%	FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375
0.01%	RYDER SYSTEM INC SR UNSECURED 03/28 5.65
0.01%	ARES STRATEGIC INCOME FU SR UNSECURED 144A 01/29 4.85
0.01%	S+P GLOBAL INC COMPANY GUAR 03/29 2.7
0.01%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/27 3
0.01%	BOEING CO SR UNSECURED 11/28 3.45
0.01%	AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575
0.01%	COPT DEFENSE PROP LP COMPANY GUAR 01/29 2
0.01%	GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 02/28 5.05
0.01%	BAIDU INC SR UNSECURED 03/28 4.375
0.01%	HELMERICH + PAYNE INC COMPANY GUAR 12/27 4.65
0.01%	ALTRIA GROUP INC COMPANY GUAR 11/28 6.2
0.01%	CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6
0.01%	CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR
0.01%	RTX CORP SR UNSECURED 01/29 5.75
0.01%	GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.65
0.01%	UL SOLUTIONS INC COMPANY GUAR 10/28 6.5
0.01%	CUBESMART LP COMPANY GUAR 02/29 4.375
0.01%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/82 VAR
0.01%	INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45
0.01%	REVVITY INC SR UNSECURED 09/28 1.9
0.01%	US BANCORP SR UNSECURED 04/28 3.9
0.01%	GATX CORP SR UNSECURED 11/28 4.55
0.01%	KEYBANK NATIONAL ASSN SUBORDINATED 02/28 6.95
0.01%	NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55
0.01%	BANK OF NY MELLON CORP SR UNSECURED 07/28 1.65
0.01%	DUPONT DE NEMOURS INC SR UNSECURED 144A 11/28 4.725
0.01%	COLGATE PALMOLIVE CO SR UNSECURED 03/28 4.6
0.01%	CUMMINS INC SR UNSECURED 02/29 4.9
0.01%	OSHKOSH CORP SR UNSECURED 05/28 4.6
0.01%	KIMCO REALTY OP LLC COMPANY GUAR 03/28 1.9
0.01%	NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9
0.01%	CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.9
0.01%	TEXTRON INC SR UNSECURED 03/28 3.375
0.01%	AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75
0.01%	CROWN CASTLE INC SR UNSECURED 09/28 4.8
0.01%	SUN COMMUNITIES OPER LP COMPANY GUAR 11/28 2.3
0.01%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/29 4.787
0.01%	TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15
0.01%	WALMART INC SR UNSECURED 04/27 5.875
0.01%	WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9
0.00%	CON EDISON CO OF NY INC SR UNSECURED 11/27 3.125
0.00%	SANOFI SA SR UNSECURED 11/27 3.75
0.00%	SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR
0.00%	WISCONSIN ELECTRIC POWER SR UNSECURED 03/29 3.95
0.00%	AMERICAN INTL GROUP JR SUBORDINA 04/48 VAR
0.00%	SOLVENTUM CORP SR UNSECURED 03/29 5.4
0.00%	DTE ENERGY CO SR UNSECURED 03/29 5.1
0.00%	MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05
0.00%	NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85
0.00%	WRKCO INC COMPANY GUAR 03/29 4.9
0.00%	ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2
0.00%	BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85
0.00%	COTERRA ENERGY INC SR UNSECURED 03/29 4.375
0.00%	LAZARD GROUP LLC SR UNSECURED 03/29 4.375
0.00%	MERCK + CO INC SR UNSECURED 03/29 3.85
0.00%	ENTERGY TEXAS INC 1ST MORTGAGE 03/29 4
0.00%	MID AMERICA APARTMENTS SR UNSECURED 03/29 3.95
0.00%	AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3
0.00%	TIMKEN CO SR UNSECURED 12/28 4.5
0.00%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/29 4.9
0.00%	AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2
0.00%	POLARIS INC SR UNSECURED 03/29 6.95
0.00%	FREEPORT MCMORAN INC COMPANY GUAR 09/27 5
0.00%	ANGLOGOLD HOLDINGS PLC COMPANY GUAR 11/28 3.375
0.00%	NVENT FINANCE SARL COMPANY GUAR 04/28 4.55
0.00%	WELLTOWER OP LLC COMPANY GUAR 03/29 4.125
0.00%	GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45
0.00%	SOUTHWEST GAS CORP SR UNSECURED 04/28 3.7
0.00%	PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25
0.00%	FORD MOTOR COMPANY SR UNSECURED 10/28 6.625
0.00%	AUTODESK INC SR UNSECURED 06/27 3.5
0.00%	PARAMOUNT GLOBAL COMPANY GUAR 02/28 3.375
0.00%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65
0.00%	BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931
0.00%	HORACE MANN EDUCATORS CO SR UNSECURED 09/28 7.25
0.00%	DEVON ENERGY CORPORATION SR UNSECURED 10/27 5.25
0.00%	PACCAR FINANCIAL CORP SR UNSECURED 08/28 4.95
0.00%	PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7
0.00%	COOPERAT RABOBANK UA/NY 01/29 4.8
0.00%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/29 VAR
0.00%	NOMURA HOLDINGS INC SR UNSECURED 01/29 2.71
0.00%	AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29 3.65
0.00%	PUBLIC STORAGE OP CO COMPANY GUAR 01/29 5.125
0.00%	CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65
0.00%	BANK OF NY MELLON CORP SR UNSECURED 03/30 VAR
0.00%	ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4
0.00%	BOEING CO SR UNSECURED 02/28 3.25
0.00%	MARRIOTT INTERNATIONAL SR UNSECURED 07/27 4.2
0.00%	TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118
0.00%	JPMORGAN CHASE + CO SR UNSECURED 06/27 1.05
0.00%	EURO CURRENCY
0.00%	CITIGROUP INC SR UNSECURED 01/28 VAR
0.00%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 01/27 3.2
0.00%	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.00%	LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR
0.00%	NATIONAL RURAL UTIL COOP SR UNSECURED 02/27 4.8
-0.11%	US DOLLAR

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