SPDR Portfolio Short Term Corporate Bond ETF - Holdings

Etf holdings as of August 31, 2026Number of holdings: 1634

Full holdings list

Weight %	Name
2.74%	SSI US GOV MONEY MARKET CLASS
0.64%	SALESFORCE INC SR UNSECURED 03/29 4.65
0.48%	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.44%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3
0.40%	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
0.40%	NVIDIA CORP SR UNSECURED 06/29 4.35
0.38%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
0.35%	MORGAN STANLEY SR UNSECURED 04/30 VAR
0.35%	ORACLE CORP SR UNSECURED 02/29 4.55
0.33%	AMAZON.COM INC SR UNSECURED 03/29 4
0.33%	CITIBANK NA SR UNSECURED 06/29 VAR
0.32%	JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR
0.32%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
0.32%	WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR
0.31%	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
0.31%	MORGAN STANLEY SR UNSECURED 07/30 VAR
0.31%	AMAZON.COM INC SR UNSECURED 07/29 4.6
0.30%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR
0.30%	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
0.29%	MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
0.28%	FISERV INC SR UNSECURED 07/29 3.5
0.28%	CITIGROUP INC SR UNSECURED 03/30 VAR
0.28%	ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75
0.28%	AMGEN INC SR UNSECURED 03/28 5.15
0.27%	CVS HEALTH CORP SR UNSECURED 03/28 4.3
0.27%	FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55
0.27%	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
0.27%	SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875
0.27%	BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR
0.27%	LOWE S COS INC SR UNSECURED 04/29 3.65
0.26%	BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR
0.26%	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
0.26%	BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
0.25%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.25%	CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR
0.25%	BOEING CO/THE SR UNSECURED 05/29 6.298
0.25%	HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR
0.25%	NVIDIA CORP SR UNSECURED 06/28 4.25
0.25%	MORGAN STANLEY SR UNSECURED 04/30 VAR
0.24%	BANK OF MONTREAL SR UNSECURED 09/28 5.717
0.24%	JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR
0.24%	JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR
0.24%	HOME DEPOT INC SR UNSECURED 06/29 2.95
0.24%	TORONTO DOMINION BANK SR UNSECURED 06/28 4.574
0.24%	CITIGROUP INC SR UNSECURED 02/30 VAR
0.23%	CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR
0.23%	JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.23%	BANK OF AMERICA CORP SR UNSECURED 07/30 VAR
0.23%	CITIGROUP INC SR UNSECURED 03/29 VAR
0.23%	JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.23%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
0.22%	AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR
0.22%	CISCO SYSTEMS INC SR UNSECURED 02/29 4.85
0.22%	HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
0.22%	ELI LILLY + CO SR UNSECURED 10/28 4
0.22%	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272
0.22%	MORGAN STANLEY SR UNSECURED 07/29 VAR
0.22%	BANK OF AMERICA CORP SR UNSECURED 04/30 VAR
0.21%	ABBOTT LABORATORIES SR UNSECURED 03/29 3.7
0.21%	NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR
0.21%	BANK OF AMERICA CORP SR UNSECURED 05/29 VAR
0.21%	BANK OF AMERICA CORP SR UNSECURED 09/29 VAR
0.21%	CIGNA GROUP/THE COMPANY GUAR 10/28 4.375
0.21%	MERCK + CO INC SR UNSECURED 03/29 3.4
0.21%	HCA INC COMPANY GUAR 06/29 4.125
0.21%	PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR
0.21%	WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR
0.20%	IBM CORP SR UNSECURED 05/29 3.5
0.20%	MORGAN STANLEY SR UNSECURED 01/30 VAR
0.20%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR
0.20%	TORONTO DOMINION BANK SR UNSECURED 07/29 4.847
0.20%	T MOBILE USA INC COMPANY GUAR 04/29 3.375
0.20%	AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR
0.20%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.20%	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
0.20%	AT+T INC SR UNSECURED 03/29 4.35
0.20%	CATERPILLAR FINL SERVICE SR UNSECURED 05/29 4.3
0.20%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5
0.19%	EATON CORP COMPANY GUAR 03/29 3.95
0.19%	DELTA AIR LINES INC SR UNSECURED 07/28 4.95
0.19%	MORGAN STANLEY SR UNSECURED 01/30 VAR
0.19%	TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125
0.19%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04
0.19%	PNC BANK NA SUBORDINATED 07/28 4.05
0.19%	BARCLAYS PLC SR UNSECURED 11/29 VAR
0.19%	AMAZON.COM INC SR UNSECURED 11/28 3.9
0.19%	LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375
0.18%	AMAZON.COM INC SR UNSECURED 05/28 1.65
0.18%	TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR
0.18%	BANK OF AMERICA CORP SR UNSECURED 01/29 VAR
0.18%	SANOFI SA SR UNSECURED 11/28 3.8
0.18%	MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR
0.18%	JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR
0.18%	BANK OF AMERICA CORP SR UNSECURED 07/29 VAR
0.17%	CITIGROUP INC SUBORDINATED 09/27 4.45
0.17%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR
0.17%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05
0.17%	REGIONS BANKS/BIRMGHM AL SR UNSECURED 07/29 VAR
0.17%	US BANCORP SR UNSECURED 02/29 VAR
0.17%	ORACLE CORP SR UNSECURED 03/28 2.3
0.17%	EQUINIX INC SR UNSECURED 08/29 5
0.17%	UBS AG STAMFORD CT SR UNSECURED 03/29 VAR
0.17%	CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2
0.17%	ALPHABET INC SR UNSECURED 08/29 4.625
0.17%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR
0.16%	MORGAN STANLEY SR UNSECURED 01/29 VAR
0.16%	RTX CORP SR UNSECURED 11/28 4.125
0.16%	CVS HEALTH CORP SR UNSECURED 08/29 3.25
0.16%	NETFLIX INC SR UNSECURED 11/28 5.875
0.16%	JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR
0.16%	CITIGROUP INC SR UNSECURED 10/28 VAR
0.16%	BANK OF AMERICA CORP SR UNSECURED 06/29 VAR
0.16%	ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7
0.16%	TRUIST BANK SR UNSECURED 01/29 VAR
0.16%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113
0.16%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
0.16%	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97
0.16%	GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05
0.16%	ING GROEP NV SR UNSECURED 04/29 4.05
0.16%	BARCLAYS PLC SR UNSECURED 05/29 VAR
0.16%	MORGAN STANLEY SR UNSECURED 07/28 VAR
0.16%	CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1
0.16%	SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR
0.16%	JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR
0.16%	CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26
0.15%	VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1
0.15%	ABBVIE INC SR UNSECURED 03/29 4.8
0.15%	BARCLAYS PLC SR UNSECURED 06/30 VAR
0.15%	BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381
0.15%	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
0.15%	ABBVIE INC SR UNSECURED 03/28 3.775
0.15%	ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR
0.15%	RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125
0.15%	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
0.15%	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.15%	PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25
0.15%	BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234
0.14%	BANCO SANTANDER SA 04/29 4.6
0.14%	MASTERCARD INC SR UNSECURED 06/29 4.425
0.14%	PNC FINANCIAL SERVICES SR UNSECURED 05/30 VAR
0.14%	NATWEST GROUP PLC SR UNSECURED 01/30 VAR
0.14%	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195
0.14%	AMPHENOL CORP SR UNSECURED 11/28 3.9
0.14%	JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR
0.14%	APPLE INC SR UNSECURED 05/28 4
0.14%	TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR
0.14%	BANCO SANTANDER SA 03/30 VAR
0.13%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 4.108
0.13%	HONEYWELL AEROSPACE INC SR UNSECURED 03/28 3.9
0.13%	TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
0.13%	JOHNSON + JOHNSON SR UNSECURED 06/29 4.8
0.13%	EATON CORP COMPANY GUAR 03/28 3.85
0.13%	NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15
0.13%	AMAZON.COM INC SR UNSECURED 04/29 3.45
0.13%	CATERPILLAR FINL SERVICE SR UNSECURED 02/29 3.75
0.13%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85
0.13%	AMGEN INC SR UNSECURED 08/29 4.05
0.13%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/29 4.434
0.13%	BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4
0.13%	US BANCORP SR UNSECURED 07/30 VAR
0.13%	AT+T INC SR UNSECURED 02/28 1.65
0.13%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55
0.13%	WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15
0.13%	SANDS CHINA LTD SR UNSECURED 08/28 5.4
0.13%	UBS AG LONDON SR UNSECURED 09/28 5.65
0.13%	ALPHABET INC SR UNSECURED 02/29 3.7
0.13%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05
0.13%	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
0.13%	MORGAN STANLEY SR UNSECURED 07/29 VAR
0.13%	ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR
0.13%	ENERGY TRANSFER LP SR UNSECURED 02/28 5.55
0.13%	CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25
0.13%	CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1
0.13%	GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8
0.13%	TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR
0.12%	DEUTSCHE BANK NY 01/29 VAR
0.12%	BARCLAYS PLC SUBORDINATED 05/28 4.836
0.12%	CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR
0.12%	SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375
0.12%	BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937
0.12%	MITSUBISHI UFJ FIN GRP SR UNSECURED 03/29 3.741
0.12%	AMPHENOL CORP SR UNSECURED 06/28 4.375
0.12%	APPLE INC SR UNSECURED 02/28 1.2
0.12%	APPLE INC SR UNSECURED 05/28 4
0.12%	US BANK NA CINCINNATI SR UNSECURED 05/29 VAR
0.12%	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
0.12%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/29 4.15
0.12%	BAT CAPITAL CORP COMPANY GUAR 03/28 2.259
0.12%	ARES CAPITAL CORP SR UNSECURED 03/29 5.875
0.12%	APPLE INC SR UNSECURED 09/27 2.9
0.12%	CANADIAN NATL RAILWAY SR UNSECURED 05/29 4.35
0.12%	BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR
0.12%	COMMONWEALTH BK AUSTR NY SR UNSECURED 03/29 4.355
0.12%	BANK OF AMERICA CORP SR UNSECURED 11/28 VAR
0.12%	JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR
0.12%	BARCLAYS PLC SR UNSECURED 05/30 VAR
0.12%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 4.5
0.12%	QUALCOMM INC SR UNSECURED 05/28 1.3
0.12%	LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR
0.12%	HONDA MOTOR CO LTD SR UNSECURED 07/28 4.436
0.12%	GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8
0.11%	HOME DEPOT INC SR UNSECURED 06/29 4.75
0.11%	JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR
0.11%	GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8
0.11%	TRUIST BANK SR UNSECURED 10/29 VAR
0.11%	PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.125
0.11%	BANCO SANTANDER SA 08/28 5.588
0.11%	ABBVIE INC SR UNSECURED 11/28 4.25
0.11%	MORGAN STANLEY SR UNSECURED 04/29 VAR
0.11%	FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/29 4.3
0.11%	BANCO SANTANDER SA 02/28 3.8
0.11%	GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75
0.11%	KIMBERLY CLARK CORP SR UNSECURED 04/29 3.2
0.11%	LEGGETT + PLATT INC SR UNSECURED 03/29 4.4
0.11%	COCA COLA CONSOLIDATED SR UNSECURED 06/29 5.25
0.11%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/29 4.9
0.11%	PHILIP MORRIS INTL INC SR UNSECURED 02/29 4.875
0.11%	CITIBANK NA SR UNSECURED 09/28 5.803
0.11%	BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85
0.11%	WESTPAC BANKING CORP SR UNSECURED 11/28 1.953
0.11%	CHARLES SCHWAB CORP SR UNSECURED 07/29 VAR
0.11%	MORGAN STANLEY SR UNSECURED 11/29 VAR
0.11%	BANK OF AMERICA CORP SR UNSECURED 10/27 3.248
0.11%	ABBVIE INC SR UNSECURED 08/28 4.5
0.11%	BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR
0.11%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55
0.11%	BANK OF MONTREAL SR UNSECURED 01/29 VAR
0.11%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.308
0.11%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15
0.11%	ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR
0.11%	EDISON INTERNATIONAL SR UNSECURED 03/28 4.125
0.11%	BANK OF MONTREAL SR UNSECURED 09/28 VAR
0.11%	WALMART INC SR UNSECURED 09/28 1.5
0.11%	PEPSICO INC SR UNSECURED 01/29 4.1
0.11%	MORGAN STANLEY SR UNSECURED 02/29 VAR
0.11%	BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95
0.11%	APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9
0.11%	AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.11%	BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699
0.11%	JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR
0.11%	AMERICAN TOWER CORP SR UNSECURED 03/29 3.95
0.10%	LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5
0.10%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
0.10%	HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR
0.10%	UNITEDHEALTH GROUP INC SR UNSECURED 08/29 2.875
0.10%	TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR
0.10%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1
0.10%	DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15
0.10%	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 VAR
0.10%	BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448
0.10%	APPLE INC SR UNSECURED 08/29 3.25
0.10%	CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6
0.10%	BGC GROUP INC SR UNSECURED 05/28 8
0.10%	BANK OF NOVA SCOTIA SR UNSECURED 06/29 VAR
0.10%	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35
0.10%	MASTERCARD INC SR UNSECURED 06/29 2.95
0.10%	JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5
0.10%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902
0.10%	HOME DEPOT INC SR UNSECURED 09/28 1.5
0.10%	INTEL CORP SR UNSECURED 02/28 4.875
0.10%	STARBUCKS CORP SR UNSECURED 08/29 3.55
0.10%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR
0.10%	AMAZON.COM INC SR UNSECURED 12/27 4.55
0.10%	MORGAN STANLEY SR UNSECURED 10/29 VAR
0.10%	NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25
0.10%	DEUTSCHE BANK NY 05/29 5.414
0.10%	CIGNA GROUP/THE SR UNSECURED 05/29 5
0.10%	AUTOMATIC DATA PROCESSNG SR UNSECURED 05/28 1.7
0.09%	ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75
0.09%	GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5
0.09%	MORGAN STANLEY SR UNSECURED 01/30 VAR
0.09%	SALESFORCE INC SR UNSECURED 03/28 4.5
0.09%	BANK OF MONTREAL SR UNSECURED 06/29 VAR
0.09%	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
0.09%	LEGGETT + PLATT INC SR UNSECURED 11/27 3.5
0.09%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52
0.09%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/29 4.3
0.09%	WALMART INC SR UNSECURED 04/29 4
0.09%	GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55
0.09%	NATWEST GROUP PLC SR UNSECURED 05/30 VAR
0.09%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
0.09%	BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875
0.09%	HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9
0.09%	WESTPAC BANKING CORP NY SR UNSECURED 05/28 4.15
0.09%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 4.05
0.09%	DOLLAR TREE INC SR UNSECURED 05/28 4.2
0.09%	FISERV INC SR UNSECURED 03/28 5.45
0.09%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.4
0.09%	TD SYNNEX CORP SR UNSECURED 01/29 4.3
0.09%	PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45
0.09%	WESTPAC BANKING CORP SUBORDINATED 07/34 VAR
0.09%	SYNCHRONY FINANCIAL SR UNSECURED 08/30 VAR
0.09%	ADVANCED MICRO DEVICES SR UNSECURED 08/29 4.6
0.09%	GEORGIA POWER CO SR UNSECURED 06/29 4.6
0.09%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45
0.09%	LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR
0.09%	3M COMPANY SR UNSECURED 03/29 3.375
0.09%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.09%	FOX CORP SR UNSECURED 01/29 4.709
0.08%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.55
0.08%	JOHN DEERE CAPITAL CORP SR UNSECURED 04/29 3.35
0.08%	NATIONAL RURAL UTIL COOP SR UNSECURED 05/29 4.4
0.08%	ALTRIA GROUP INC COMPANY GUAR 02/29 4.8
0.08%	PARKER HANNIFIN CORP SR UNSECURED 09/27 4.25
0.08%	TORONTO DOMINION BANK SR UNSECURED 01/28 3.913
0.08%	BANCO BILBAO VIZCAYA ARG 03/29 4.15
0.08%	META PLATFORMS INC SR UNSECURED 05/28 4.6
0.08%	ORACLE CORP SR UNSECURED 08/28 4.8
0.08%	MPLX LP SR UNSECURED 03/28 4
0.08%	MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375
0.08%	NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1
0.08%	DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6
0.08%	ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5
0.08%	HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR
0.08%	NATWEST GROUP PLC SR UNSECURED 09/29 VAR
0.08%	RELX CAPITAL INC COMPANY GUAR 03/29 4
0.08%	ARES CAPITAL CORP SR UNSECURED 07/29 5.95
0.08%	WALMART INC SR UNSECURED 04/28 3.9
0.08%	NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685
0.08%	CVS HEALTH CORP SR UNSECURED 06/29 5.4
0.08%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.25
0.08%	US BANCORP SR UNSECURED 06/29 VAR
0.08%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875
0.08%	CITIBANK NA SR UNSECURED 08/29 4.838
0.08%	BROADCOM INC COMPANY GUAR 04/29 4.75
0.08%	MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR
0.08%	CROWN CASTLE INC SR UNSECURED 06/29 5.6
0.08%	BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4
0.08%	JOHNSON + JOHNSON SR UNSECURED 09/27 0.95
0.08%	CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR
0.08%	APPLE INC SR UNSECURED 08/28 1.4
0.08%	F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4
0.08%	GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.3
0.08%	AMERICAN TOWER CORP SR UNSECURED 08/29 3.8
0.08%	MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75
0.08%	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR
0.08%	ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375
0.08%	TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95
0.08%	CHENIERE ENERGY INC SR UNSECURED 10/28 4.625
0.08%	PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR
0.08%	US BANCORP SR UNSECURED 07/30 VAR
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0.03%	HUMANA INC SR UNSECURED 03/28 5.75
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0.03%	AIR PRODUCTS + CHEMICALS SR UNSECURED 06/28 4.3
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0.03%	AMPHENOL CORP SR UNSECURED 11/27 3.8
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0.03%	UNION PACIFIC CORP SR UNSECURED 03/29 3.7
0.03%	QUANTA SERVICES INC SR UNSECURED 08/29 4.85
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0.03%	MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR
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0.03%	HEALTHPEAK OP LLC COMPANY GUAR 12/28 2.125
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0.03%	REGENCY CENTERS LP COMPANY GUAR 03/28 4.125
0.03%	EQT CORP SR UNSECURED 04/28 5.7
0.03%	BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1
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0.03%	AMERICAN HONDA FINANCE SR UNSECURED 01/28 4.7
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0.03%	ZOETIS INC SR UNSECURED 08/28 3.9
0.03%	BANK OF NY MELLON CORP SR UNSECURED 08/30 VAR
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0.03%	CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85
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0.03%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/28 4.944
0.03%	JABIL INC SR UNSECURED 02/29 4.2
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0.03%	CITIZENS BANK NA/RI SR UNSECURED 08/29 VAR
0.03%	MSD INVESTMENT CORP SR UNSECURED 144A 06/29 6.375
0.03%	COCA COLA CO/THE SR UNSECURED 03/28 1
0.03%	TELUS CORP SR UNSECURED 09/27 3.7
0.03%	CATERPILLAR FINL SERVICE SR UNSECURED 03/28 4.4
0.03%	AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65
0.03%	ERP OPERATING LP SR UNSECURED 06/29 3.3
0.03%	UNION PACIFIC CORP SR UNSECURED 02/29 6.625
0.03%	PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9
0.03%	OAKTREE SPECIALTY LEND SR UNSECURED 02/29 7.1
0.03%	ENSTAR GROUP LTD SR UNSECURED 06/29 4.95
0.03%	TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4
0.03%	SERVICENOW INC SR UNSECURED 05/28 4.25
0.03%	ITC HOLDINGS CORP SR UNSECURED 11/27 3.35
0.03%	T MOBILE USA INC COMPANY GUAR 03/29 2.4
0.03%	CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25
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0.03%	FLEX LTD SR UNSECURED 01/28 6
0.03%	ERP OPERATING LP SR UNSECURED 07/29 3
0.03%	UDR INC COMPANY GUAR 01/28 3.5
0.03%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5
0.03%	IBM CORP SR UNSECURED 02/28 4.65
0.03%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR
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0.03%	AMERICAN HONDA FINANCE SR UNSECURED 01/29 2.25
0.03%	WORKDAY INC SR UNSECURED 04/29 3.7
0.03%	TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25
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0.03%	MASCO CORP SR UNSECURED 11/27 3.5
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0.03%	BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8
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0.03%	ALLEGION US HOLDING CO COMPANY GUAR 10/27 3.55
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0.03%	GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.85
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0.03%	XYLEM INC SR UNSECURED 01/28 1.95
0.03%	THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5
0.03%	ROYAL BANK OF CANADA SR UNSECURED 02/29 4.95
0.03%	WISCONSIN ELECTRIC POWER SR UNSECURED 05/29 5
0.03%	JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875
0.03%	TEXAS INSTRUMENTS INC SR UNSECURED 02/28 4.6
0.03%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95
0.03%	STRYKER CORP SR UNSECURED 02/28 4.7
0.03%	JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 2.8
0.03%	DELL INC SR UNSECURED 04/28 7.1
0.03%	QUEST DIAGNOSTICS INC SR UNSECURED 06/29 4.2
0.03%	MISSISSIPPI POWER CO SR UNSECURED 03/28 3.95
0.03%	MARTIN MARIETTA MATERIAL SR UNSECURED 12/27 3.5
0.03%	FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375
0.03%	MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4
0.03%	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 VAR
0.03%	SUMISHO AIR LEASE CORP SR UNSECURED 02/28 5.3
0.03%	HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125
0.03%	ANALOG DEVICES INC SR UNSECURED 06/28 4.25
0.03%	HP ENTERPRISE CO SR UNSECURED 03/29 4.6
0.03%	HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043
0.03%	BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75
0.03%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9
0.03%	PPG INDUSTRIES INC SR UNSECURED 08/29 2.8
0.03%	ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3
0.03%	AIRBNB INC SR UNSECURED 03/29 4.4
0.03%	NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75
0.03%	WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2
0.03%	LENNAR CORP COMPANY GUAR 11/27 4.75
0.03%	EXPAND ENERGY CORP COMPANY GUAR 02/29 5.375
0.03%	GILEAD SCIENCES INC SR UNSECURED 05/29 4.4
0.03%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/29 3
0.03%	INGERSOLL RAND INC SR UNSECURED 08/28 5.4
0.03%	JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.125
0.03%	NOMURA HOLDINGS INC SR UNSECURED 01/29 2.71
0.03%	MCCORMICK + CO SR UNSECURED 02/29 4.15
0.03%	MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875
0.03%	PACCAR FINANCIAL CORP SR UNSECURED 03/28 4.55
0.03%	PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.95
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0.03%	BGC GROUP INC SR UNSECURED 06/29 6.6
0.03%	HORACE MANN EDUCATORS CO SR UNSECURED 09/28 7.25
0.03%	VICI PROPERTIES LP SR UNSECURED 04/28 4.75
0.03%	WEYERHAEUSER CO SR UNSECURED 10/27 6.95
0.03%	BRUNSWICK CORP SR UNSECURED 03/29 5.85
0.03%	COOPERAT RABOBANK UA/NY 04/29 4.322
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0.03%	SOUTHERN CO SR UNSECURED 03/29 5.5
0.03%	TRIMBLE INC SR UNSECURED 06/28 4.9
0.03%	FIDELITY NATL INFO SERV SR UNSECURED 05/29 3.75
0.03%	KILROY REALTY LP COMPANY GUAR 08/29 4.25
0.03%	NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR
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0.03%	DUKE ENERGY CORP SR UNSECURED 06/29 3.4
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0.03%	INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1
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0.03%	FEDEX CORP COMPANY GUAR 08/29 3.1
0.03%	CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR
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0.03%	ARCELORMITTAL SR UNSECURED 07/29 4.25
0.03%	STANLEY BLACK + DECKER I SR UNSECURED 03/28 6
0.03%	AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3
0.03%	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/29 4.9
0.03%	CANADIAN PACIFIC RR CO COMPANY GUAR 03/29 4
0.03%	PIEDMONT NATURAL GAS CO SR UNSECURED 06/29 3.5
0.03%	WP CAREY INC SR UNSECURED 07/29 3.85
0.03%	AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25
0.03%	HERSHEY COMPANY SR UNSECURED 05/28 4.25
0.03%	AUTOZONE INC SR UNSECURED 04/29 3.75
0.03%	WISCONSIN ELECTRIC POWER SR UNSECURED 06/28 1.7
0.02%	CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1
0.02%	PNC FINANCIAL SERVICES SR UNSECURED 07/30 VAR
0.02%	JABIL INC SR UNSECURED 02/29 5.45
0.02%	PAYPAL HOLDINGS INC SR UNSECURED 06/28 4.55
0.02%	KIRBY CORPORATION SR UNSECURED 03/28 4.2
0.02%	CABOT CORP SR UNSECURED 08/29 4.95
0.02%	AUTONATION INC COMPANY GUAR 11/27 3.8
0.02%	DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2
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0.02%	VALERO ENERGY PARTNERS COMPANY GUAR 03/28 4.5
0.02%	COCA COLA CO/THE SR UNSECURED 03/28 1.5
0.02%	WRKCO INC COMPANY GUAR 06/28 3.9
0.02%	BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75
0.02%	CVS HEALTH CORP SR UNSECURED 01/29 5
0.02%	ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4
0.02%	O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35
0.02%	AVNET INC SR UNSECURED 03/28 6.25
0.02%	SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65
0.02%	AMERICAN TOWER CORP SR UNSECURED 03/28 5.5
0.02%	ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75
0.02%	ASSURED GUARANTY US HLDG COMPANY GUAR 09/28 6.125
0.02%	NATWEST GROUP PLC SUBORDINATED 06/34 VAR
0.02%	CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2
0.02%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/28 3.7
0.02%	NORTHROP GRUMMAN CORP SR UNSECURED 02/29 4.6
0.02%	ESSENTIAL UTILITIES INC SR UNSECURED 05/29 3.566
0.02%	ING GROEP NV SR UNSECURED 03/28 VAR
0.02%	FLEX LTD SR UNSECURED 06/29 4.875
0.02%	HOWMET AEROSPACE INC SR UNSECURED 03/28 3.75
0.02%	GENERAL MOTORS CO SR UNSECURED 10/28 5
0.02%	LAZARD GROUP LLC SR UNSECURED 03/29 4.375
0.02%	EVERSOURCE ENERGY SR UNSECURED 04/29 4.25
0.02%	AGREE LP COMPANY GUAR 06/28 2
0.02%	BECTON DICKINSON + CO SR UNSECURED 02/29 4.874
0.02%	CROWN CASTLE INC SR UNSECURED 09/28 4.8
0.02%	EVERSOURCE ENERGY SR UNSECURED 02/29 5.95
0.02%	VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875
0.02%	INTERCONTINENTALEXCHANGE SR UNSECURED 08/29 4.7
0.02%	OSHKOSH CORP SR UNSECURED 05/28 4.6
0.02%	TIMKEN CO SR UNSECURED 12/28 4.5
0.02%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/29 3.45
0.02%	UL SOLUTIONS INC COMPANY GUAR 10/28 6.5
0.02%	NUTRIEN LTD SR UNSECURED 03/28 4.9
0.02%	ECOLAB INC SR UNSECURED 01/28 5.25
0.02%	TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5
0.02%	BANK OF NY MELLON CORP SR UNSECURED 01/29 1.9
0.02%	PACIFICORP 1ST MORTGAGE 03/29 4.25
0.02%	SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45
0.02%	GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75
0.02%	MPLX LP SR UNSECURED 02/29 4.8
0.02%	ALTRIA GROUP INC COMPANY GUAR 11/28 6.2
0.02%	COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7
0.02%	MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8
0.02%	LABORATORY CORP OF AMER COMPANY GUAR 09/27 3.6
0.02%	PINNACLE WEST CAPITAL SR UNSECURED 06/29 4.65
0.02%	KIMBERLY CLARK CORP SR UNSECURED 09/27 1.05
0.02%	BEST BUY CO INC SR UNSECURED 10/28 4.45
0.02%	REVVITY INC SR UNSECURED 09/28 1.9
0.02%	HUMANA INC SR UNSECURED 08/29 3.125
0.02%	DOMINION ENERGY INC SR UNSECURED 06/28 4.25
0.02%	MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.125
0.02%	HP ENTERPRISE CO SR UNSECURED 09/27 4.05
0.02%	INDIANA MICHIGAN POWER SR UNSECURED 05/28 3.85
0.02%	ARIZONA PUBLIC SERVICE SR UNSECURED 09/27 2.95
0.02%	CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR
0.02%	CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65
0.02%	EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7
0.02%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95
0.02%	AXIS SPECIALTY FINAN PLC COMPANY GUAR 12/27 4
0.02%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29 4.125
0.02%	CUMMINS INC SR UNSECURED 02/29 4.9
0.02%	JUNIPER NETWORKS INC SR UNSECURED 08/29 3.75
0.02%	ENACT HOLDINGS INC SR UNSECURED 05/29 6.25
0.02%	BANCO BILBAO VIZCAYA ARG 09/29 4.977
0.02%	ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/29 5.064
0.02%	EPR PROPERTIES COMPANY GUAR 04/28 4.95
0.02%	TD SYNNEX CORP SR UNSECURED 08/28 2.375
0.02%	SOUTHERN CAL EDISON 1ST MORTGAGE 03/29 4.2
0.02%	MOSAIC CO SR UNSECURED 01/29 4.35
0.02%	CHARLES SCHWAB CORP SR UNSECURED 05/30 VAR
0.02%	BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45
0.02%	VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8
0.02%	SSM HEALTH CARE SR UNSECURED 06/28 4.894
0.02%	KEYBANK NATIONAL ASSN SR UNSECURED 12/27 4.39
0.02%	AMPHENOL CORP SR UNSECURED 04/29 5.05
0.02%	ENERGY TRANSFER LP SR UNSECURED 12/28 6.1
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%	CHARLES SCHWAB CORP SR UNSECURED 01/28 3.2
0.02%	PACIFICORP 1ST MORTGAGE 04/29 4.65
0.02%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875
0.02%	FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.5
0.02%	NNN REIT INC SR UNSECURED 10/27 3.5
0.02%	PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85
0.02%	AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5
0.02%	MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 4.05
0.02%	GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.65
0.02%	PEACEHEALTH OBLIGATED GR SR UNSECURED 11/28 4.335
0.02%	AON CORP COMPANY GUAR 12/28 4.5
0.02%	BON SECOURS MERCY SR SECURED 07/28 4.302
0.02%	HERCULES CAPITAL INC SR UNSECURED 02/29 5.35
0.02%	JONES LANG LASALLE INC SR UNSECURED 12/28 6.875
0.02%	PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95
0.02%	ROCKWELL AUTOMATION SR UNSECURED 03/29 3.5
0.02%	HYATT HOTELS CORP SR UNSECURED 09/28 4.375
0.02%	WISCONSIN POWER + LIGHT SR UNSECURED 07/29 3
0.02%	HARTFORD INSUR GRP INC/T SR UNSECURED 08/29 2.8
0.02%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05
0.02%	WILLIS NORTH AMERICA INC COMPANY GUAR 09/28 4.5
0.02%	SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6
0.02%	CUBESMART LP COMPANY GUAR 02/29 4.375
0.02%	ALLY FINANCIAL INC SR UNSECURED 11/28 2.2
0.02%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/28 3.7
0.02%	WISCONSIN POWER + LIGHT SR UNSECURED 10/27 3.05
0.02%	KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95
0.02%	CLOROX COMPANY SR UNSECURED 05/28 3.9
0.02%	CITIGROUP INC SR UNSECURED 01/28 6.625
0.02%	EBAY INC SR UNSECURED 11/27 5.95
0.02%	PRUDENTIAL FINANCIAL INC SR UNSECURED 03/28 3.878
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9
0.02%	ALLY FINANCIAL INC SR UNSECURED 05/29 VAR
0.02%	ONEOK INC COMPANY GUAR 06/29 5.375
0.02%	NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85
0.02%	MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75
0.02%	ARES STRATEGIC INCOME FU SR UNSECURED 01/29 4.85
0.02%	FERGUSON ENTERPRISES INC COMPANY GUAR 08/29 4.8
0.02%	GATX CORP SR UNSECURED 11/28 4.55
0.02%	BANK OF NY MELLON CORP SR UNSECURED 07/30 VAR
0.02%	CHRISTUS HEALTH SR SECURED 07/28 4.341
0.02%	REALTY INCOME CORP SR UNSECURED 09/26 4.45
0.02%	RYDER SYSTEM INC SR UNSECURED 03/28 5.65
0.02%	REALTY INCOME CORP SR UNSECURED 12/28 4.7
0.02%	BARINGS PRIVATE CREDIT SR UNSECURED 02/29 5.75
0.02%	SUN COMMUNITIES OPER LP COMPANY GUAR 11/28 2.3
0.02%	PUGET ENERGY INC SR SECURED 06/28 2.379
0.02%	WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15
0.02%	ABB FINANCE USA INC COMPANY GUAR 04/28 3.8
0.02%	HERSHEY COMPANY SR UNSECURED 02/28 4.55
0.02%	GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05
0.02%	ONCOR ELECTRIC DELIVERY SR SECURED 03/29 5.75
0.02%	MARKEL GROUP INC SR UNSECURED 11/27 3.5
0.02%	COPT DEFENSE PROP LP COMPANY GUAR 01/29 2
0.02%	CINCINNATI FINL CORP SR UNSECURED 05/28 6.92
0.02%	JERSEY CENTRAL PWR + LT SR UNSECURED 01/29 4.15
0.02%	AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8
0.02%	ERP OPERATING LP SR UNSECURED 12/28 4.15
0.01%	ENTERGY CORP SR UNSECURED 06/28 1.9
0.01%	MARTIN MARIETTA MATERIAL SR UNSECURED 08/29 4.85
0.01%	HORMEL FOODS CORP SR UNSECURED 06/28 1.7
0.01%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65
0.01%	WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75
0.01%	DEVON ENERGY CORPORATION SR UNSECURED 144A 03/29 4.375
0.01%	DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6
0.01%	NATIONAL RURAL UTIL COOP SR UNSECURED 03/28 4.8
0.01%	WESTERN MIDSTREAM OPERAT SR UNSECURED 03/28 4.5
0.01%	MCKESSON CORP SR UNSECURED 07/28 4.9
0.01%	RYDER SYSTEM INC SR UNSECURED 03/29 5.375
0.01%	MASTERCARD INC SR UNSECURED 02/28 3.5
0.01%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75
0.01%	PROLOGIS LP SR UNSECURED 09/28 4
0.01%	VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR
0.01%	CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276
0.01%	BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5
0.01%	AMPHENOL CORP SR UNSECURED 06/29 4.35
0.01%	INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.75
0.01%	REALTY INCOME CORP SR UNSECURED 06/29 3.25
0.01%	FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2
0.01%	ELI LILLY + CO SR UNSECURED 05/29 4.15
0.01%	CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/29 4.65
0.01%	ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6
0.01%	BARINGS BDC INC SR UNSECURED 02/29 7
0.01%	DTE ENERGY CO SR UNSECURED 06/29 3.4
0.01%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/29 3.2
0.01%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472
0.01%	ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5
0.01%	SANOFI SA SR UNSECURED 11/27 3.75
0.01%	MONONGAHELA POWER CO SR SECURED 144A 08/29 4.45
0.01%	PACIFICORP 1ST MORTGAGE 02/29 5.1
0.01%	ABBOTT LABORATORIES SR UNSECURED 01/28 1.15
0.01%	OKLAHOMA G+E CO SR UNSECURED 08/28 3.8
0.01%	CLOROX COMPANY SR UNSECURED 10/27 3.1
0.01%	NVENT FINANCE SARL COMPANY GUAR 04/28 4.55
0.01%	ASSURANT INC SR UNSECURED 03/28 4.9
0.01%	AMERICAN ELECTRIC POWER SR UNSECURED 11/27 3.2
0.01%	SOUTHERN CAL EDISON SR UNSECURED 04/29 6.65
0.01%	PACIFICORP 1ST MORTGAGE 06/29 3.5
0.01%	SUZANO AUSTRIA GMBH COMPANY GUAR 01/29 6
0.01%	HEICO CORP COMPANY GUAR 08/28 5.25
0.01%	PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875
0.01%	GEN LUX SARL/GEN USA INC COMPANY GUAR 06/29 6
0.01%	NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55
0.01%	BRIXMOR OPERATING PART SR UNSECURED 04/28 2.25
0.01%	ENBRIDGE INC COMPANY GUAR 11/28 6
0.01%	KIMCO REALTY OP LLC COMPANY GUAR 03/28 1.9
0.01%	REALTY INCOME CORP SR UNSECURED 06/28 2.2
0.01%	AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6
0.01%	EXTRA SPACE STORAGE LP COMPANY GUAR 06/29 4
0.01%	PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25
0.01%	CONAGRA BRANDS INC SR UNSECURED 11/28 4.85
0.01%	CONSUMERS ENERGY CO 1ST MORTGAGE 11/28 3.8
0.01%	ENTERGY TEXAS INC 1ST MORTGAGE 03/29 4
0.01%	DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.875
0.01%	GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45
0.01%	PUBLIC STORAGE OP CO COMPANY GUAR 01/29 5.125
0.01%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4
0.01%	BANK OF NY MELLON CORP SR UNSECURED 04/29 3.85
0.01%	BAIDU INC SR UNSECURED 11/28 4.875
0.01%	UNION ELECTRIC CO 1ST MORTGAGE 03/29 3.5
0.01%	CELULOSA ARAUCO CONSTITU SR UNSECURED 11/27 3.875
0.01%	ROHM + HAAS CO SR UNSECURED 07/29 7.85
0.01%	MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95
0.01%	GATX CORP SR UNSECURED 03/28 3.5
0.01%	MAGNA INTERNATIONAL INC SR UNSECURED 03/29 5.05
0.01%	KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.625
0.01%	BOEING CO SR UNSECURED 11/28 3.45
0.01%	CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6
0.01%	MOODY S CORPORATION SR UNSECURED 02/29 4.25
0.01%	EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5
0.01%	VALERO ENERGY CORP SR UNSECURED 04/29 4
0.01%	SHELL INTERNATIONAL FIN COMPANY GUAR 11/28 3.875
0.01%	AUTOZONE INC SR UNSECURED 11/28 6.25
0.01%	EQT CORP SR UNSECURED 01/29 5
0.01%	ILLUMINA INC SR UNSECURED 09/29 4.95
0.01%	GATX CORP SR UNSECURED 04/29 4.7
0.01%	UDR INC COMPANY GUAR 01/29 4.4
0.01%	PFIZER INC SR UNSECURED 09/28 3.6
0.01%	WALMART INC SR UNSECURED 07/29 3.25
0.01%	NORTHERN TRUST CORP SR UNSECURED 05/29 3.15
0.01%	LOWE S COS INC SR UNSECURED 03/29 6.5
0.01%	AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575
0.01%	BAIDU INC SR UNSECURED 03/28 4.375
0.01%	EXTRA SPACE STORAGE LP COMPANY GUAR 04/29 3.9
0.01%	ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4
0.01%	RYDER SYSTEM INC SR UNSECURED 06/29 5.5
0.01%	KEYBANK NATIONAL ASSN SUBORDINATED 02/28 6.95
0.01%	MOTOROLA SOLUTIONS INC SR UNSECURED 08/29 4.85
0.01%	INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45
0.01%	COMCAST CORP COMPANY GUAR 05/28 3.55
0.01%	BANK OF NY MELLON CORP SR UNSECURED 07/28 1.65
0.01%	INTERCONTINENTALEXCHANGE SR UNSECURED 06/29 4.35
0.01%	SANDS CHINA LTD SR UNSECURED 03/29 2.85
0.01%	TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125
0.01%	AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3
0.01%	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/28 3.9
0.01%	COLGATE PALMOLIVE CO SR UNSECURED 03/28 4.6
0.01%	ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2
0.01%	AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2
0.01%	WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
0.00%	HOWMET AEROSPACE INC SR UNSECURED 04/29 3.9
0.00%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2
0.00%	CON EDISON CO OF NY INC SR UNSECURED 12/28 4
0.00%	NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9
0.00%	NMI HOLDINGS SR UNSECURED 08/29 6
0.00%	SUMISHO AIR LEASE CORP SR UNSECURED 03/29 5.1
0.00%	CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.9
0.00%	NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR
0.00%	HIGHWOODS REALTY LP SR UNSECURED 04/29 4.2
0.00%	FEDEX CORP COMPANY GUAR 08/29 3.1
0.00%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/29 4.787
0.00%	CON EDISON CO OF NY INC SR UNSECURED 11/27 3.125
0.00%	BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931
0.00%	UNITED AIR 2016 2 AA PTT PASS THRU CE 04/30 2.875
0.00%	FORD MOTOR COMPANY SR UNSECURED 10/28 6.625
0.00%	WISCONSIN ELECTRIC POWER SR UNSECURED 03/29 3.95
0.00%	AMERICAN INTL GROUP JR SUBORDINA 04/48 VAR
0.00%	FREEPORT MCMORAN INC COMPANY GUAR 09/27 5
0.00%	DEVON ENERGY CORPORATION SR UNSECURED 10/27 5.25
0.00%	ASSOC BANC CORP SR UNSECURED 08/30 VAR
0.00%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5
0.00%	PARTNERRE FINANCE B LLC COMPANY GUAR 07/29 3.7
0.00%	SOUTHWEST GAS CORP SR UNSECURED 04/28 3.7
0.00%	LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR
0.00%	PACCAR FINANCIAL CORP SR UNSECURED 08/28 4.95
0.00%	KEYBANK NATIONAL ASSN SUBORDINATED 04/29 3.9
0.00%	RENAISSANCERE HOLDINGS L SR UNSECURED 04/29 3.6
0.00%	WEBSTER FINANCIAL CORP SR UNSECURED 03/29 4.1
0.00%	COOPERAT RABOBANK UA/NY 01/29 4.8
0.00%	ENBRIDGE INC COMPANY GUAR 11/28 4.2
0.00%	NATIONAL FUEL GAS CO SR UNSECURED 09/28 4.75
0.00%	CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65
0.00%	WINTRUST FINANCIAL CORP SUBORDINATED 06/29 4.85
0.00%	PROGRESSIVE CORP SR UNSECURED 03/29 6.625
0.00%	CAPITAL ONE FINANCIAL CO SR UNSECURED 03/30 VAR
0.00%	TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118
0.00%	BROWN + BROWN INC SR UNSECURED 03/29 4.5
0.00%	MARRIOTT INTERNATIONAL SR UNSECURED 12/28 4.65
0.00%	KILROY REALTY LP COMPANY GUAR 12/28 4.75
0.00%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 4.9
0.00%	RPM INTERNATIONAL INC SR UNSECURED 03/29 4.55
0.00%	JPMORGAN CHASE + CO SR UNSECURED 06/27 1.05
0.00%	EURO CURRENCY
0.00%	AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.55
0.00%	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.00%	BAT CAPITAL CORP COMPANY GUAR 08/27 3.557
0.00%	HUBBELL INC SR UNSECURED 08/27 3.15
-2.27%	US DOLLAR

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