SPDR Portfolio Corporate Bond ETF - Holdings

Etf holdings as of April 16, 2026Number of holdings: 4137

Full holdings list

Weight %	Name
0.83%	SSI US GOV MONEY MARKET CLASS
0.28%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
0.28%	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.20%	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
0.19%	JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR
0.18%	BAT CAPITAL CORP COMPANY GUAR 08/43 7.079
0.17%	BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
0.16%	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.16%	CVS HEALTH CORP SR UNSECURED 06/44 6
0.16%	VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1
0.16%	AMGEN INC SR UNSECURED 02/39 6.4
0.15%	JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR
0.15%	WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR
0.14%	CITIGROUP INC SR UNSECURED 11/33 VAR
0.14%	CITIGROUP INC SR UNSECURED 05/33 VAR
0.14%	BANK OF AMERICA CORP SUBORDINATED 09/36 VAR
0.14%	WALMART INC SR UNSECURED 04/30 4.35
0.14%	MORGAN STANLEY SR UNSECURED 01/36 VAR
0.14%	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.14%	MORGAN STANLEY SR UNSECURED 01/33 VAR
0.13%	AT+T INC SR UNSECURED 08/56 6.05
0.13%	BROADCOM INC SR UNSECURED 07/32 4.9
0.13%	WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR
0.13%	NATWEST GROUP PLC SR UNSECURED 05/29 VAR
0.13%	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.13%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65
0.13%	AMAZON.COM INC SR UNSECURED 03/36 4.875
0.12%	MORGAN STANLEY SR UNSECURED 04/34 VAR
0.12%	MERCK + CO INC SR UNSECURED 05/63 5.15
0.12%	BARCLAYS PLC SUBORDINATED 06/34 VAR
0.12%	AMAZON.COM INC SR UNSECURED 08/27 3.15
0.11%	T MOBILE USA INC COMPANY GUAR 04/30 3.875
0.11%	ORACLE CORP SR UNSECURED 11/52 6.9
0.11%	SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9
0.11%	UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375
0.11%	NORTHROP GRUMMAN CORP SR UNSECURED 06/34 4.9
0.11%	VERIZON COMMUNICATIONS SR UNSECURED 02/54 5.5
0.11%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35
0.11%	UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35
0.11%	WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR
0.11%	HUMANA INC SR UNSECURED 03/33 5.875
0.11%	AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.11%	HP INC SR UNSECURED 01/33 5.5
0.11%	PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR
0.11%	WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR
0.10%	INTEL CORP SR UNSECURED 02/28 4.875
0.10%	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR
0.10%	LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR
0.10%	MCDONALD S CORP SR UNSECURED 02/36 5
0.10%	HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR
0.10%	META PLATFORMS INC SR UNSECURED 11/32 4.6
0.10%	AMAZON.COM INC SR UNSECURED 03/29 4
0.10%	ENERGY TRANSFER LP SR UNSECURED 12/33 6.55
0.10%	BANK OF AMERICA CORP SUBORDINATED 05/38 7.75
0.10%	AMAZON.COM INC SR UNSECURED 05/61 3.25
0.10%	SAN DIEGO G + E SR SECURED 10/30 1.7
0.10%	AMGEN INC SR UNSECURED 03/33 5.25
0.10%	CITIGROUP INC SR UNSECURED 05/28 VAR
0.10%	MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR
0.10%	CITIGROUP INC SR UNSECURED 01/33 VAR
0.10%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35
0.10%	GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR
0.10%	PRES + FELLOWS OF HARVAR UNSECURED 03/30 4.887
0.10%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
0.10%	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR
0.10%	GILEAD SCIENCES INC SR UNSECURED 10/33 5.25
0.10%	ONEOK INC COMPANY GUAR 09/53 6.625
0.10%	UBS AMERICAS INC COMPANY GUAR 07/32 7.125
0.10%	BURLINGTON RESOURCES LLC COMPANY GUAR 10/36 5.95
0.10%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34
0.09%	VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.75
0.09%	BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
0.09%	AMGEN INC SR UNSECURED 03/28 5.15
0.09%	HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR
0.09%	PEPSICO INC SR UNSECURED 07/32 4.65
0.09%	INTEL CORP SR UNSECURED 03/50 4.75
0.09%	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597
0.09%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR
0.09%	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.09%	PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR
0.09%	JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR
0.09%	PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR
0.09%	SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3
0.09%	JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR
0.09%	US BANCORP SUBORDINATED 11/36 VAR
0.09%	GENERAL MOTORS CO SR UNSECURED 04/36 6.6
0.09%	CITIGROUP INC SUBORDINATED 09/39 VAR
0.09%	NUTRIEN LTD SR UNSECURED 01/41 6.125
0.09%	BRISTOL MYERS SQUIBB CO SR UNSECURED 11/33 5.9
0.09%	JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR
0.09%	WESTPAC BANKING CORP SUBORDINATED 11/36 VAR
0.09%	MORGAN STANLEY SR UNSECURED 07/35 VAR
0.09%	META PLATFORMS INC SR UNSECURED 08/64 5.55
0.09%	AMAZON.COM INC SR UNSECURED 03/31 4.25
0.09%	ELI LILLY + CO SR UNSECURED 02/34 4.7
0.09%	HALLIBURTON CO SR UNSECURED 11/45 5
0.09%	PROV ST JOSEPH HLTH OBL SR UNSECURED 10/32 5.369
0.09%	APPLE INC SR UNSECURED 05/32 4.5
0.09%	WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR
0.08%	ORACLE CORP SR UNSECURED 09/30 4.45
0.08%	GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1
0.08%	JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR
0.08%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/33 4.8
0.08%	MORGAN STANLEY SR UNSECURED 04/36 VAR
0.08%	BANK OF AMERICA CORP SR UNSECURED 02/33 VAR
0.08%	AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR
0.08%	HSBC HOLDINGS PLC SUBORDINATED 11/35 VAR
0.08%	JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15
0.08%	RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125
0.08%	PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875
0.08%	MORGAN STANLEY SR UNSECURED 10/33 VAR
0.08%	HCA INC COMPANY GUAR 09/28 5.625
0.08%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45
0.08%	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
0.08%	CITIGROUP INC SR UNSECURED 03/33 VAR
0.08%	WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
0.08%	AMAZON.COM INC SR UNSECURED 03/33 4.55
0.08%	US BANCORP SR UNSECURED 10/33 VAR
0.08%	BANK OF AMERICA CORP SR UNSECURED 04/33 VAR
0.08%	JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR
0.08%	BANK OF AMERICA CORP SR UNSECURED 05/29 VAR
0.08%	BOEING CO SR UNSECURED 05/50 5.805
0.08%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/49 4.85
0.08%	ATHENE HOLDING LTD SR UNSECURED 02/33 6.65
0.08%	CITIGROUP INC SR UNSECURED 07/28 VAR
0.08%	SHELL FINANCE US INC COMPANY GUAR 05/45 4.375
0.08%	BROADCOM INC SR UNSECURED 144A 05/37 4.926
0.08%	PEPSICO INC SR UNSECURED 03/29 7
0.08%	FOX CORP SR UNSECURED 10/33 6.5
0.08%	ELI LILLY + CO SR UNSECURED 10/28 4
0.08%	BROADCOM INC SR UNSECURED 07/30 4.6
0.08%	CITIGROUP INC SR UNSECURED 03/36 VAR
0.08%	CROWN CASTLE INC SR UNSECURED 03/34 5.8
0.08%	GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR
0.08%	AMAZON.COM INC SR UNSECURED 03/46 5.65
0.08%	MORGAN STANLEY SR UNSECURED 04/28 VAR
0.08%	SHELL FINANCE US INC COMPANY GUAR 05/46 4
0.08%	META PLATFORMS INC SR UNSECURED 08/27 3.5
0.08%	BANK OF AMERICA CORP SUBORDINATED 01/37 6.11
0.08%	EIDP INC SR UNSECURED 05/33 4.8
0.08%	META PLATFORMS INC SR UNSECURED 11/30 4.2
0.08%	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR
0.08%	ALABAMA POWER CO SR UNSECURED 09/32 3.94
0.08%	CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR
0.08%	AMAZON.COM INC SR UNSECURED 11/30 4.1
0.08%	ORACLE CORP SR UNSECURED 02/29 4.55
0.08%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 5.454
0.08%	ORACLE CORP SR UNSECURED 02/31 4.95
0.08%	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR
0.08%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 11/39 8
0.08%	CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484
0.08%	TYCO ELECTRONICS GROUP S COMPANY GUAR 02/31 4.5
0.08%	CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR
0.08%	VERIZON COMMUNICATIONS SR UNSECURED 09/43 6.55
0.08%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR
0.08%	UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5
0.08%	ENTERGY TEXAS INC 1ST MORTGAGE 09/52 5
0.08%	WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR
0.08%	CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5
0.08%	CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7
0.08%	LOWE S COS INC SR UNSECURED 04/53 5.625
0.07%	TARGA RESOURCES CORP COMPANY GUAR 02/53 6.5
0.07%	WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606
0.07%	TARGET CORP SR UNSECURED 11/47 3.9
0.07%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4
0.07%	ENBRIDGE ENERGY PARTNERS COMPANY GUAR 10/45 7.375
0.07%	JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.07%	JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR
0.07%	ORACLE CORP SR UNSECURED 02/53 5.55
0.07%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/35 VAR
0.07%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR
0.07%	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR
0.07%	EVERSOURCE ENERGY SR UNSECURED 03/28 5.45
0.07%	HOME DEPOT INC SR UNSECURED 04/46 4.25
0.07%	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
0.07%	GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75
0.07%	WELLS FARGO + COMPANY SUBORDINATED 11/43 5.375
0.07%	ANALOG DEVICES INC SR UNSECURED 06/30 4.5
0.07%	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
0.07%	CHEVRON USA INC COMPANY GUAR 10/30 4.3
0.07%	MASTERCARD INC SR UNSECURED 01/32 4.35
0.07%	PHILLIPS 66 CO COMPANY GUAR 06/54 5.65
0.07%	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
0.07%	RENAISSANCERE HOLDINGS L SR UNSECURED 06/33 5.75
0.07%	BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR
0.07%	GE HEALTHCARE TECH INC SR UNSECURED 11/32 5.905
0.07%	CENTENE CORP SR UNSECURED 02/30 3.375
0.07%	MPLX LP SR UNSECURED 03/47 5.2
0.07%	GEORGIA POWER CO SR UNSECURED 03/34 5.25
0.07%	CITIGROUP INC SUBORDINATED 02/35 VAR
0.07%	BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25
0.07%	VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.862
0.07%	COCA COLA CO/THE SR UNSECURED 05/64 5.4
0.07%	JOHNSON + JOHNSON SR UNSECURED 09/29 6.95
0.07%	MORGAN STANLEY SR UNSECURED 03/47 VAR
0.07%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75
0.07%	TSMC ARIZONA CORP COMPANY GUAR 10/31 2.5
0.07%	BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/35 VAR
0.07%	BARCLAYS PLC SR UNSECURED 11/28 VAR
0.07%	HOME DEPOT INC SR UNSECURED 06/29 4.75
0.07%	VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.272
0.07%	VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125
0.07%	BARCLAYS PLC SR UNSECURED 11/33 VAR
0.07%	JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95
0.07%	CENTERPOINT ENERGY RES SR UNSECURED 07/34 5.4
0.07%	BANCO SANTANDER SA 04/28 4.379
0.07%	JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR
0.07%	ALPHABET INC SR UNSECURED 02/36 4.8
0.07%	ADVENTIST HEALTH SYS/W SR UNSECURED 12/34 5.757
0.07%	JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2
0.07%	METLIFE INC JR SUBORDINA 08/69 10.75
0.07%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR
0.07%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375
0.07%	REGAL REXNORD CORP COMPANY GUAR 04/33 6.4
0.07%	DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6
0.07%	BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337
0.07%	MORGAN STANLEY SR UNSECURED 11/34 VAR
0.07%	VALERO ENERGY CORP SR UNSECURED 06/37 6.625
0.07%	MORGAN STANLEY SR UNSECURED 10/28 VAR
0.07%	MORGAN STANLEY SR UNSECURED 01/35 VAR
0.07%	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
0.07%	AT+T INC SR UNSECURED 09/53 3.5
0.07%	LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45
0.07%	ORACLE CORP SR UNSECURED 07/39 6.125
0.07%	WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75
0.07%	CVS HEALTH CORP SR UNSECURED 03/48 5.05
0.07%	TYSON FOODS INC SR UNSECURED 03/29 4.35
0.07%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR
0.07%	JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR
0.07%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5
0.07%	COCA COLA CO/THE SR UNSECURED 03/30 3.45
0.07%	DEUTSCHE BANK NY 12/31 VAR
0.07%	COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25
0.07%	AT+T INC SR UNSECURED 06/27 2.3
0.07%	MERCK + CO INC SR UNSECURED 06/27 1.7
0.07%	GLOBAL PAYMENTS INC SR UNSECURED 08/32 5.4
0.07%	GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35
0.07%	BANK OF AMERICA CORP SR UNSECURED 05/36 VAR
0.07%	UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2
0.07%	NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15
0.06%	HESS CORP SR UNSECURED 10/29 7.875
0.06%	GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45
0.06%	TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64 5.425
0.06%	KINDER MORGAN INC COMPANY GUAR 06/45 5.55
0.06%	ENSTAR GROUP LTD SR UNSECURED 09/31 3.1
0.06%	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75
0.06%	JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
0.06%	T MOBILE USA INC COMPANY GUAR 04/34 5.15
0.06%	JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR
0.06%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 VAR
0.06%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8
0.06%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/33 6.875
0.06%	BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893
0.06%	BLACKROCK FUNDING INC COMPANY GUAR 01/55 5.35
0.06%	ABBVIE INC SR UNSECURED 03/34 5.05
0.06%	BOEING CO SR UNSECURED 05/30 5.15
0.06%	NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR
0.06%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054
0.06%	MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4
0.06%	EATON CAPITAL ULC COMPANY GUAR 05/30 4.45
0.06%	MOODY S CORPORATION SR UNSECURED 12/48 4.875
0.06%	BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR
0.06%	DOMINION ENERGY INC JR SUBORDINA 02/56 VAR
0.06%	BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5
0.06%	T MOBILE USA INC COMPANY GUAR 02/31 2.875
0.06%	NORTHERN TRUST CORP SUBORDINATED 05/32 VAR
0.06%	HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR
0.06%	ORACLE CORP SR UNSECURED 08/55 6
0.06%	MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5
0.06%	CISCO SYSTEMS INC SR UNSECURED 02/31 4.95
0.06%	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.06%	CANADIAN NATL RESOURCES SR UNSECURED 02/39 6.75
0.06%	UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.75
0.06%	WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65
0.06%	JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5
0.06%	COMCAST CORP COMPANY GUAR 05/55 6.05
0.06%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR
0.06%	TELEFONICA EMISIONES SAU COMPANY GUAR 03/47 5.213
0.06%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/35 5
0.06%	PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3
0.06%	UNITED AIR 2024 1 A PTT PASS THRU CE 08/38 5.875
0.06%	LOCKHEED MARTIN CORP SR UNSECURED 06/53 4.15
0.06%	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR
0.06%	PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR
0.06%	CITIBANK NA SR UNSECURED 05/27 4.576
0.06%	AT+T INC SR UNSECURED 02/34 5.4
0.06%	PRUDENTIAL FINANCIAL INC SR UNSECURED 12/49 3.935
0.06%	ORACLE CORP SR UNSECURED 04/27 2.8
0.06%	PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR
0.06%	LOWE S COS INC SR UNSECURED 10/35 4.85
0.06%	MCDONALD S CORP SR UNSECURED 02/31 4.4
0.06%	HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR
0.06%	APPLE INC SR UNSECURED 02/46 4.65
0.06%	NEWMONT / NEWCREST FIN COMPANY GUAR 03/34 5.35
0.06%	AT+T INC SR UNSECURED 09/55 3.55
0.06%	CAMPBELLS COMPANY/THE SR UNSECURED 03/31 4.55
0.06%	T MOBILE USA INC COMPANY GUAR 04/29 3.375
0.06%	BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625
0.06%	AT+T INC SR UNSECURED 09/40 5.35
0.06%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/48 4.1
0.06%	CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR
0.06%	REGIONS BANKS/BIRMGHM AL SUBORDINATED 06/37 6.45
0.06%	PACIFICORP 1ST MORTGAGE 12/53 5.35
0.06%	SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75
0.06%	APPLE INC SR UNSECURED 05/27 3.2
0.06%	SUTTER HEALTH UNSECURED 08/33 5.164
0.06%	T MOBILE USA INC COMPANY GUAR 01/34 5.75
0.06%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/32 4.65
0.06%	BROADCOM INC SR UNSECURED 04/33 3.419
0.06%	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2
0.06%	APPLE INC SR UNSECURED 02/31 1.65
0.06%	SUZANO AUSTRIA GMBH COMPANY GUAR 01/31 3.75
0.06%	RYDER SYSTEM INC SR UNSECURED 03/30 5
0.06%	TC PIPELINES LP SR UNSECURED 05/27 3.9
0.06%	BANCO SANTANDER SA SUBORDINATED 08/33 6.921
0.06%	DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625
0.06%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
0.06%	TORONTO DOMINION BANK SR UNSECURED 07/28 5.523
0.06%	UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8
0.06%	METLIFE INC SR UNSECURED 08/42 4.125
0.06%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/30 2.25
0.06%	SIMON PROPERTY GROUP LP SR UNSECURED 01/34 6.25
0.06%	BANK OF NOVA SCOTIA SUBORDINATED 05/37 VAR
0.06%	SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 04/34 6.1
0.06%	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/48 4.55
0.06%	QUEST DIAGNOSTICS INC SR UNSECURED 06/30 2.95
0.06%	MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75
0.06%	WESTPAC BANKING CORP SUBORDINATED 11/35 VAR
0.06%	COMCAST CORP COMPANY GUAR 05/32 4.95
0.06%	UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65
0.06%	AMERICA MOVIL SAB DE CV COMPANY GUAR 03/40 6.125
0.06%	ONEOK INC COMPANY GUAR 11/28 5.65
0.06%	BANK OF AMERICA CORP SR UNSECURED 07/31 VAR
0.06%	ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR
0.06%	DELTA AIR LINES INC SR UNSECURED 07/30 5.25
0.06%	HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR
0.06%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
0.06%	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
0.06%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875
0.06%	DOW CHEMICAL CO/THE SR UNSECURED 11/42 4.375
0.06%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4
0.06%	ALLY FINANCIAL INC SR UNSECURED 06/29 VAR
0.06%	PFIZER INC SR UNSECURED 03/39 7.2
0.06%	MICROSOFT CORP SR UNSECURED 03/52 2.921
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0.06%	HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR
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0.05%	CENTENE CORP SR UNSECURED 12/29 4.625
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0.05%	PROV ST JOSEPH HLTH OBL SR UNSECURED 10/33 5.403
0.05%	AMERICAN TOWER CORP SR UNSECURED 02/34 5.45
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0.05%	VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5
0.05%	ONEOK INC COMPANY GUAR 09/34 5.65
0.05%	CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375
0.05%	DELL INT LLC / EMC CORP COMPANY GUAR 04/34 5.4
0.05%	MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
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0.05%	AT+T INC SR UNSECURED 12/57 3.8
0.05%	CHEVRON USA INC COMPANY GUAR 04/30 4.687
0.05%	JPMORGAN CHASE + CO SR UNSECURED 07/38 VAR
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0.05%	CVS HEALTH CORP SR UNSECURED 01/29 5
0.05%	NETFLIX INC SR UNSECURED 04/28 4.875
0.05%	NATWEST GROUP PLC SR UNSECURED 01/30 VAR
0.05%	VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8
0.05%	CITIGROUP INC SR UNSECURED 09/30 VAR
0.05%	BARCLAYS PLC SR UNSECURED 02/29 VAR
0.05%	GATX CORP SR UNSECURED 06/54 6.05
0.05%	APPALACHIAN POWER CO SR UNSECURED 04/38 7
0.05%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75
0.05%	PACCAR FINANCIAL CORP SR UNSECURED 05/30 4.55
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0.05%	CITIGROUP INC SR UNSECURED 05/31 VAR
0.05%	MORGAN STANLEY SR UNSECURED 04/29 VAR
0.05%	STRYKER CORP SR UNSECURED 02/28 4.7
0.05%	DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725
0.05%	VIATRIS INC COMPANY GUAR 06/50 4
0.05%	CME GROUP INC SR UNSECURED 03/30 4.4
0.05%	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.05%	PHILLIPS 66 CO COMPANY GUAR 03/56 VAR
0.05%	BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85
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0.05%	AMAZON.COM INC SR UNSECURED 03/66 5.95
0.05%	HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR
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0.05%	ONEOK INC COMPANY GUAR 01/51 7.15
0.05%	SALESFORCE INC SR UNSECURED 03/28 4.5
0.05%	HONDA MOTOR CO LTD SR UNSECURED 07/35 5.337
0.05%	SALESFORCE INC SR UNSECURED 03/33 5.2
0.05%	HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR
0.05%	EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5
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0.05%	ALPHABET INC SR UNSECURED 02/46 5.5
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0.05%	BANK OF AMERICA CORP SR UNSECURED 02/32 VAR
0.05%	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
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0.05%	JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR
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0.05%	CITIGROUP INC SUBORDINATED 05/34 VAR
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0.05%	NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 5.2
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0.05%	APOLLO GLOBAL MANAGEMENT COMPANY GUAR 12/54 VAR
0.05%	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
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0.05%	DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.75
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0.05%	META PLATFORMS INC SR UNSECURED 11/45 5.5
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0.05%	CAPITAL ONE FINANCIAL CO SR UNSECURED 09/31 VAR
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0.04%	SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR
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0.04%	MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR
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0.04%	T MOBILE USA INC COMPANY GUAR 04/27 3.75
0.04%	MORGAN STANLEY SR UNSECURED 11/29 VAR
0.04%	IBM CORP SR UNSECURED 08/27 6.22
0.04%	CSX CORP SR UNSECURED 03/68 4.65
0.04%	TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625
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0.04%	CONSTELLATION BRANDS INC SR UNSECURED 05/33 4.9
0.04%	ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7
0.04%	BAXTER INTERNATIONAL INC SR UNSECURED 02/32 2.539
0.04%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/65 5.8
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0.04%	HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR
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0.04%	VISA INC SR UNSECURED 12/45 4.3
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0.04%	BROADCOM INC COMPANY GUAR 04/30 5
0.04%	DELL INT LLC / EMC CORP COMPANY GUAR 04/32 5.3
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0.04%	ELEVANCE HEALTH INC SR UNSECURED 01/44 5.1
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0.04%	CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR
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0.04%	SYNOPSYS INC SR UNSECURED 04/55 5.7
0.04%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/47 VAR
0.04%	FIFTH THIRD BANK INC SUBORDINATED 08/33 VAR
0.04%	BANK OF AMERICA CORP SR UNSECURED 11/28 VAR
0.04%	CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR
0.04%	AEP TEXAS INC SR UNSECURED 05/34 5.7
0.04%	WW GRAINGER INC SR UNSECURED 05/47 4.2
0.04%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35
0.04%	CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375
0.04%	BANCO SANTANDER SA 01/30 5.565
0.04%	ALLEGION US HOLDING CO COMPANY GUAR 05/34 5.6
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0.04%	HESS CORP SR UNSECURED 02/41 5.6
0.04%	VISA INC SR UNSECURED 09/47 3.65
0.04%	ENBRIDGE INC COMPANY GUAR 06/35 5.55
0.04%	HOME DEPOT INC SR UNSECURED 09/35 4.65
0.04%	PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85
0.04%	BURLINGTN NORTH SANTA FE SR UNSECURED 09/42 4.375
0.04%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
0.04%	MAREX GROUP PLC SR UNSECURED 11/29 6.404
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0.03%	INTEL CORP SR UNSECURED 02/33 5.2
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0.03%	CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65
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0.03%	KINDER MORGAN ENER PART COMPANY GUAR 08/33 7.3
0.03%	ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5
0.03%	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/36 VAR
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0.03%	JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
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0.03%	NORTHROP GRUMMAN CORP SR UNSECURED 06/43 4.75
0.03%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48 4.25
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0.03%	EBAY INC SR UNSECURED 07/42 4
0.03%	BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
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0.03%	DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25
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0.03%	ONEOK INC COMPANY GUAR 09/33 6.05
0.03%	QUALCOMM INC SR UNSECURED 05/27 3.25
0.03%	JABIL INC SR UNSECURED 02/29 5.45
0.03%	EXXON MOBIL CORPORATION SR UNSECURED 08/49 3.095
0.03%	HP ENTERPRISE CO SR UNSECURED 10/29 4.55
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0.03%	IBM CORP SR UNSECURED 11/32 5.875
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0.03%	ALPHABET INC SR UNSECURED 11/30 4.1
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0.03%	DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/32 9.25
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0.03%	DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3
0.03%	MORGAN STANLEY SR UNSECURED 10/32 VAR
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0.03%	TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR
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0.03%	DELL INT LLC / EMC CORP COMPANY GUAR 02/36 5.1
0.03%	BAT CAPITAL CORP COMPANY GUAR 09/40 3.734
0.03%	AEP TEXAS INC SR UNSECURED 10/55 5.85
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0.03%	INGERSOLL RAND INC SR UNSECURED 08/33 5.7
0.03%	WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65
0.03%	WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75
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0.03%	EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5
0.03%	DELL INT LLC / EMC CORP SR UNSECURED 07/30 6.2
0.03%	ALLY FINANCIAL INC SR UNSECURED 07/33 VAR
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0.03%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8
0.03%	TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.488
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0.03%	JM SMUCKER CO SR UNSECURED 11/33 6.2
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0.03%	FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8
0.03%	AMAZON.COM INC SR UNSECURED 03/76 6.05
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0.03%	AMGEN INC SR UNSECURED 03/43 5.6
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0.03%	GOLUB CAPITAL CAP FND SR UNSECURED 144A 08/28 5.45
0.03%	IBM CORP SR UNSECURED 02/31 4.3
0.03%	ELI LILLY + CO SR UNSECURED 10/35 4.9
0.03%	MPLX LP SR UNSECURED 02/31 4.8
0.03%	ABBOTT LABORATORIES SR UNSECURED 03/29 3.7
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0.03%	APPLE INC SR UNSECURED 02/51 2.65
0.03%	ENBRIDGE INC COMPANY GUAR 11/53 6.7
0.03%	ELI LILLY + CO SR UNSECURED 02/64 5.1
0.03%	ING GROEP NV SR UNSECURED 03/30 VAR
0.03%	MPLX LP SR UNSECURED 09/32 4.95
0.03%	KROGER CO SR UNSECURED 09/64 5.65
0.03%	META PLATFORMS INC SR UNSECURED 11/55 5.625
0.03%	CROWN CASTLE INC SR UNSECURED 06/29 5.6
0.03%	KYNDRYL HOLDINGS INC SR UNSECURED 10/41 4.1
0.03%	JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR
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0.03%	CONOCOPHILLIPS COMPANY COMPANY GUAR 01/65 5.65
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0.03%	MARRIOTT INTERNATIONAL SR UNSECURED 05/38 5.1
0.03%	FIFTH THIRD BANCORP SR UNSECURED 04/33 VAR
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0.03%	CITIGROUP INC SR UNSECURED 03/56 VAR
0.03%	CIGNA GROUP/THE SR UNSECURED 02/34 5.25
0.03%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55
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0.03%	EOG RESOURCES INC SR UNSECURED 01/31 4.4
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0.03%	SANOFI SA SR UNSECURED 11/28 3.8
0.03%	HSBC HOLDINGS PLC SUBORDINATED 11/33 VAR
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0.03%	MORGAN STANLEY SR UNSECURED 04/31 VAR
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0.03%	PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375
0.03%	AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3
0.03%	MORGAN STANLEY MORGAN STANLEY
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0.03%	D.R. HORTON INC COMPANY GUAR 10/35 5.5
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0.03%	MORGAN STANLEY SR UNSECURED 04/35 VAR
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0.03%	MPLX LP SR UNSECURED 04/48 4.7
0.03%	CSX CORP SR UNSECURED 05/42 4.75
0.03%	VERIZON COMMUNICATIONS SR UNSECURED 01/36 5
0.03%	WESTLAKE CORP COMPANY GUAR 08/46 5
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0.03%	INTEL CORP SR UNSECURED 02/54 5.6
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0.03%	ABBVIE INC SR UNSECURED 03/64 5.5
0.03%	REVVITY INC SR UNSECURED 09/29 3.3
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0.03%	ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR
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0.03%	KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375
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0.03%	AT+T INC SR UNSECURED 02/28 1.65
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0.03%	US BANCORP SUBORDINATED 07/33 VAR
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0.03%	PHARMACIA LLC COMPANY GUAR 12/28 6.6
0.03%	GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR
0.03%	IBM CORP SR UNSECURED 05/29 3.5
0.03%	MORGAN STANLEY SR UNSECURED 04/30 VAR
0.03%	UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2
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0.03%	NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55
0.03%	VERIZON COMMUNICATIONS SR UNSECURED 11/45 5.75
0.03%	FRANKLIN BSP CAPITAL CO SR UNSECURED 06/29 7.2
0.03%	BUNGE LTD FINANCE CORP COMPANY GUAR 08/30 4.55
0.03%	MERCK + CO INC SR UNSECURED 12/32 4.45
0.03%	D.R. HORTON INC COMPANY GUAR 10/30 4.85
0.03%	LYB INTL FINANCE BV COMPANY GUAR 07/43 5.25
0.03%	IBM CORP SR UNSECURED 05/49 4.25
0.03%	CROWN CASTLE INC SR UNSECURED 05/33 5.1
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0.03%	JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR
0.03%	BANK OF AMERICA CORP SR UNSECURED 01/49 VAR
0.03%	JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR
0.03%	CVS HEALTH CORP SR UNSECURED 04/30 3.75
0.03%	BROADCOM INC SR UNSECURED 07/35 5.2
0.03%	AMPHENOL CORP SR UNSECURED 11/54 5.375
0.03%	INTERCONTINENTALEXCHANGE SR UNSECURED 06/52 4.95
0.03%	MIZUHO FINANCIAL GROUP SR UNSECURED 09/29 VAR
0.03%	FIFTH THIRD FINANCL CORP SR UNSECURED 01/30 VAR
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0.03%	ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05
0.03%	CSX CORP SR UNSECURED 11/46 3.8
0.03%	HUNTINGTON BANCSHARES SUBORDINATED 08/36 VAR
0.03%	AMAZON.COM INC SR UNSECURED 11/65 5.55
0.03%	BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4
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0.03%	KROGER CO SR UNSECURED 04/38 6.9
0.03%	VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75
0.03%	DEUTSCHE BANK NY SUBORDINATED 02/34 VAR
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0.03%	ROYAL BANK OF CANADA SR UNSECURED 11/27 6
0.03%	DEERE + COMPANY SR UNSECURED 01/55 5.7
0.03%	JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR
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0.03%	BANCO SANTANDER SA 11/33 6.938
0.03%	COMCAST CORP COMPANY GUAR 02/50 3.45
0.03%	NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/41 5.95
0.03%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95
0.03%	VODAFONE GROUP PLC SR UNSECURED 11/32 6.25
0.03%	IBM CORP SR UNSECURED 12/96 7.125
0.03%	AMAZON.COM INC SR UNSECURED 08/47 4.05
0.03%	MORGAN STANLEY SUBORDINATED 02/39 VAR
0.03%	ORACLE CORP SR UNSECURED 04/40 3.6
0.03%	HONEYWELL INTERNATIONAL SR UNSECURED 11/47 3.812
0.03%	KLA CORP SR UNSECURED 07/62 5.25
0.03%	CON EDISON CO OF NY INC SR UNSECURED 05/58 4.5
0.03%	JOHNSON + JOHNSON SR UNSECURED 09/40 2.1
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0.03%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/33 6.125
0.03%	PINNACLE BANK TN SR UNSECURED 02/28 5.625
0.03%	MARSH + MCLENNAN COS INC SR UNSECURED 03/49 4.9
0.03%	LENNAR CORP SR UNSECURED 07/30 5.2
0.03%	BOEING CO SR UNSECURED 11/48 3.85
0.03%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3
0.03%	HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR
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0.03%	ELEVANCE HEALTH INC SR UNSECURED 09/55 5.7
0.03%	JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR
0.03%	AT+T INC SR UNSECURED 02/52 3.3
0.03%	TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7
0.03%	BANK OF MONTREAL SUBORDINATED 01/37 VAR
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0.03%	LOCKHEED MARTIN CORP SR UNSECURED 08/30 4.4
0.03%	CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8
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0.03%	US BANCORP SR UNSECURED 07/28 VAR
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0.03%	VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.012
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0.03%	AMAZON.COM INC SR UNSECURED 06/30 1.5
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0.03%	COMCAST CORP COMPANY GUAR 10/28 4.15
0.03%	BANK OF NY MELLON CORP SR UNSECURED 04/34 VAR
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0.03%	TIME WARNER CABLE LLC SR SECURED 09/41 5.5
0.03%	APPLE INC SR UNSECURED 09/49 2.95
0.03%	NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR
0.03%	SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR
0.03%	WALMART INC SR UNSECURED 04/53 4.5
0.03%	ENBRIDGE INC COMPANY GUAR 03/33 5.7
0.03%	ORANGE SA SR UNSECURED 03/31 9
0.03%	BROOKFIELD FIN I UK PLC COMPANY GUAR 01/32 2.34
0.03%	SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR
0.03%	BAKER HUGHES LLC/CO OBL SR UNSECURED 05/30 4.486
0.03%	TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR
0.03%	PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR
0.03%	COMMONSPIRIT HEALTH SECURED 11/42 4.35
0.03%	MORGAN STANLEY MORGAN STANLEY
0.03%	MASTERCARD INC SR UNSECURED 03/33 4.85
0.03%	JPMORGAN CHASE + CO SUBORDINATED 04/27 8
0.03%	CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR
0.03%	DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5
0.03%	HESS CORP SR UNSECURED 04/47 5.8
0.03%	UNITEDHEALTH GROUP INC SR UNSECURED 01/30 4.8
0.03%	WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4
0.03%	BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5
0.03%	TRANE TECH FIN LTD COMPANY GUAR 03/33 5.25
0.03%	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
0.03%	ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35
0.03%	PVH CORP SR UNSECURED 06/30 5.5
0.03%	COTERRA ENERGY INC SR UNSECURED 03/34 5.6
0.03%	SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR
0.03%	INDIANA MICHIGAN POWER SR UNSECURED 07/47 3.75
0.03%	TARGET CORP SR UNSECURED 02/30 2.35
0.03%	HASBRO INC SR UNSECURED 11/29 3.9
0.03%	IQVIA INC SR SECURED 05/28 5.7
0.03%	PLAINS ALL AMER PIPELINE SR UNSECURED 06/44 4.7
0.03%	SYNOPSYS INC SR UNSECURED 04/28 4.65
0.03%	FISERV INC SR UNSECURED 03/28 5.45
0.03%	BANK OF AMERICA CORP SR UNSECURED 01/36 VAR
0.03%	VALE OVERSEAS LIMITED COMPANY GUAR 01/34 8.25
0.03%	DOLLAR GENERAL CORP SR UNSECURED 07/33 5.45
0.03%	TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9
0.03%	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR
0.03%	JOHNSON + JOHNSON SR UNSECURED 06/31 4.9
0.03%	BROADCOM INC SR UNSECURED 07/29 5.05
0.03%	EOG RESOURCES INC SR UNSECURED 07/32 5
0.03%	OCHSNER LSU HEALTH SYST SECURED 05/31 2.51
0.03%	HF SINCLAIR CORP SR UNSECURED 01/31 5.75
0.03%	JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR
0.03%	ABBVIE INC SR UNSECURED 03/29 4.8
0.03%	TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
0.03%	TAPESTRY INC SR UNSECURED 03/35 5.5
0.03%	AMERICA MOVIL SAB DE CV COMPANY GUAR 11/37 6.125
0.03%	AMGEN INC SR UNSECURED 02/52 4.2
0.03%	FISERV INC SR UNSECURED 08/28 5.375
0.03%	COMCAST CORP COMPANY GUAR 05/64 5.5
0.03%	BARCLAYS PLC SR UNSECURED 08/46 VAR
0.03%	TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4
0.03%	ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45
0.03%	THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086
0.03%	HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR
0.03%	AT+T INC SR UNSECURED 06/44 4.65
0.03%	T MOBILE USA INC COMPANY GUAR 07/33 5.05
0.03%	SALESFORCE INC SR UNSECURED 03/66 6.7
0.03%	FORTUNE BRANDS INNOVATIO SR UNSECURED 03/52 4.5
0.03%	GE HEALTHCARE TECH INC SR UNSECURED 01/31 4.8
0.03%	MORGAN STANLEY SR UNSECURED 01/30 VAR
0.03%	DELTA AIR LINES INC SR UNSECURED 07/28 4.95
0.03%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85
0.03%	LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15
0.03%	BELL CANADA COMPANY GUAR 02/34 5.2
0.03%	COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR
0.03%	BARCLAYS PLC SR UNSECURED 09/30 VAR
0.03%	VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7
0.03%	ING GROEP NV SR UNSECURED 03/37 VAR
0.03%	EXXON MOBIL CORPORATION SR UNSECURED 03/46 4.114
0.03%	CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05
0.03%	IBM INTERNAT CAPITAL COMPANY GUAR 02/34 4.9
0.03%	MERCK + CO INC SR UNSECURED 03/29 3.85
0.03%	AT+T INC SR UNSECURED 03/29 4.35
0.03%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR
0.03%	ING GROEP NV SR UNSECURED 03/33 VAR
0.03%	ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7
0.03%	DELL INT LLC / EMC CORP SR UNSECURED 07/46 8.35
0.03%	PROCTER + GAMBLE CO/THE SR UNSECURED 05/30 4.05
0.03%	VIATRIS INC COMPANY GUAR 06/40 3.85
0.03%	CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR
0.03%	BOEING CO/THE SR UNSECURED 05/54 6.858
0.03%	GE CAPITAL FUNDING LLC COMPANY GUAR 05/32 4.55
0.03%	AT+T INC SR UNSECURED 02/28 4.1
0.03%	EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6
0.03%	BHP BILLITON FIN USA LTD COMPANY GUAR 02/32 5.125
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0.03%	MARRIOTT INTERNATIONAL SR UNSECURED 10/31 4.5
0.03%	TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/31 4.85
0.03%	ONEOK INC COMPANY GUAR 01/31 6.35
0.03%	CHARLES SCHWAB CORP SR UNSECURED 11/31 VAR
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0.03%	DOLLAR TREE INC SR UNSECURED 05/28 4.2
0.03%	EXPEDIA GROUP INC SR UNSECURED 04/36 5.5
0.03%	HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/31 4.3
0.03%	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
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0.03%	AT+T INC SR UNSECURED 12/33 2.55
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0.03%	BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/56 5.85
0.03%	OAKTREE STRATEGIC CREDIT SR UNSECURED 07/30 6.19
0.03%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/30 4.5
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0.03%	DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7
0.03%	DEERE FUNDING CANADA COR COMPANY GUAR 10/30 4.15
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0.03%	PROCTER + GAMBLE CO/THE SR UNSECURED 11/32 4.1
0.03%	FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR
0.03%	ELI LILLY + CO SR UNSECURED 02/55 5.5
0.03%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/36 4.8
0.03%	ENERGY TRANSFER LP SR UNSECURED 12/45 6.125
0.03%	JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
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0.03%	CENTENE CORP SR UNSECURED 10/30 3
0.03%	FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/33 4.95
0.03%	ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.3
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0.03%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR
0.03%	CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR
0.03%	LOEWS CORP SR UNSECURED 04/36 4.94
0.03%	OMNICOM GROUP INC SR UNSECURED 06/33 5
0.03%	CUMMINS INC SR UNSECURED 02/31 4.7
0.03%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7
0.03%	WASTE CONNECTIONS INC SR UNSECURED 07/36 4.8
0.03%	BROOKFIELD ASSET MANAGEM SR UNSECURED 01/36 5.298
0.03%	LLOYDS BANKING GROUP PLC SR UNSECURED 02/47 VAR
0.03%	PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7
0.03%	ENBRIDGE INC COMPANY GUAR 11/35 5.2
0.03%	TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9
0.03%	LENNOX INTERNATIONAL INC COMPANY GUAR 09/28 5.5
0.03%	PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR
0.03%	AT+T INC SR UNSECURED 11/35 4.9
0.03%	SYSCO CORPORATION COMPANY GUAR 01/29 5.75
0.03%	UNITED PARCEL SERVICE SR UNSECURED 05/65 6.05
0.03%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35
0.03%	SYSCO CORPORATION COMPANY GUAR 07/31 4.4
0.03%	COOPERAT RABOBANK UA/NY 10/28 3.957
0.03%	GEORGIA POWER CO SR UNSECURED 10/28 4
0.03%	ABBOTT LABORATORIES SR UNSECURED 03/38 4.75
0.03%	OWENS CORNING SR UNSECURED 01/48 4.4
0.03%	OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05
0.03%	VIATRIS INC COMPANY GUAR 06/27 2.3
0.03%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/36 VAR
0.03%	WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65
0.03%	OMNICOM GROUP INC SR UNSECURED 06/36 5.3
0.03%	CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384
0.03%	ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875
0.03%	VIRGINIA ELEC + POWER CO SR UNSECURED 08/54 5.55
0.03%	ALLSTATE CORP JR SUBORDINA 05/67 VAR
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0.02%	AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1
0.02%	PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125
0.02%	MICROSOFT CORP SR UNSECURED 06/60 2.675
0.02%	CITY OF HOPE/THE SR SECURED 11/43 5.623
0.02%	NOVARTIS CAPITAL CORP COMPANY GUAR 09/31 4
0.02%	TRANSCANADA PIPELINES SR UNSECURED 08/38 7.25
0.02%	MARSH + MCLENNAN COS INC SR UNSECURED 03/48 4.2
0.02%	SYSCO CORPORATION COMPANY GUAR 03/36 4.95
0.02%	BECTON DICKINSON + CO SR UNSECURED 05/30 2.823
0.02%	EAGLE MATERIALS INC COMPANY GUAR 03/36 5
0.02%	HCA INC COMPANY GUAR 06/53 5.9
0.02%	DENTSPLY SIRONA INC SR UNSECURED 06/30 3.25
0.02%	ORACLE CORP SR UNSECURED 03/51 3.95
0.02%	ABBVIE INC SR UNSECURED 05/46 4.45
0.02%	PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR
0.02%	EVERGY INC JR SUBORDINA 06/55 VAR
0.02%	NOVARTIS CAPITAL CORP COMPANY GUAR 11/55 5.3
0.02%	ELEVANCE HEALTH INC SR UNSECURED 02/55 5.7
0.02%	BANK OF MONTREAL SR UNSECURED 01/32 VAR
0.02%	DELL INT LLC / EMC CORP COMPANY GUAR 10/32 4.75
0.02%	CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7
0.02%	ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4
0.02%	DUKE ENERGY CORP SR UNSECURED 09/55 5.7
0.02%	HALLIBURTON CO SR UNSECURED 08/43 4.75
0.02%	HP ENTERPRISE CO SR UNSECURED 10/45 6.35
0.02%	ABBVIE INC SR UNSECURED 11/42 4.4
0.02%	BARCLAYS PLC SUBORDINATED 03/42 VAR
0.02%	IBM CORP SR UNSECURED 02/55 5.7
0.02%	HASBRO INC SR UNSECURED 05/34 6.05
0.02%	GENERAL ELECTRIC CO SR UNSECURED 01/38 5.875
0.02%	HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR
0.02%	MCCORMICK + CO SR UNSECURED 02/29 4.15
0.02%	PARKER HANNIFIN CORP SR UNSECURED 11/44 4.45
0.02%	GILEAD SCIENCES INC SR UNSECURED 03/46 4.75
0.02%	HONDA MOTOR CO LTD SR UNSECURED 07/30 4.688
0.02%	FORD MOTOR COMPANY SR UNSECURED 01/43 4.75
0.02%	SOUTHSTATE BANK CORP SUBORDINATED 06/35 VAR
0.02%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.02%	PACIFICORP 1ST MORTGAGE 10/37 6.25
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/31 VAR
0.02%	AT+T INC SR UNSECURED 06/41 3.5
0.02%	ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25
0.02%	CISCO SYSTEMS INC SR UNSECURED 02/39 5.9
0.02%	DOW CHEMICAL CO/THE SR UNSECURED 10/44 4.625
0.02%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5
0.02%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.1
0.02%	HOME DEPOT INC SR UNSECURED 04/32 3.25
0.02%	OVINTIV INC COMPANY GUAR 11/31 7.375
0.02%	UNION ELECTRIC CO 1ST MORTGAGE 01/54 5.25
0.02%	COCA COLA CO/THE SR UNSECURED 01/32 2.25
0.02%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
0.02%	PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625
0.02%	BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95
0.02%	ENERGY TRANSFER LP SR UNSECURED 01/56 6.3
0.02%	CITIGROUP INC SR UNSECURED 09/31 VAR
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0.02%	APPLE INC SR UNSECURED 08/51 2.7
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0.02%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2
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0.02%	CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1
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0.02%	TEXAS INSTRUMENTS INC SR UNSECURED 03/53 5
0.02%	SOUTHERN CO SR UNSECURED 06/33 5.2
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0.02%	MPLX LP SR UNSECURED 02/49 5.5
0.02%	PACIFICORP 1ST MORTGAGE 05/54 5.5
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0.02%	NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85
0.02%	CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375
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0.02%	MORGAN STANLEY SR UNSECURED 02/29 VAR
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0.02%	AMERICA MOVIL SAB DE CV SR UNSECURED 07/42 4.375
0.02%	PACCAR FINANCIAL CORP SR UNSECURED 08/28 4
0.02%	ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR
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0.02%	EBAY INC SR UNSECURED 11/35 5.125
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0.02%	ABBVIE INC SR UNSECURED 10/42 4.625
0.02%	HONEYWELL INTERNATIONAL SR UNSECURED 06/30 1.95
0.02%	LOWE S COS INC SR UNSECURED 10/32 4.5
0.02%	WALT DISNEY COMPANY/THE COMPANY GUAR 09/44 4.75
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0.02%	ASTRAZENECA PLC SR UNSECURED 09/42 4
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0.02%	ASCENSION HEALTH SR UNSECURED 11/28 4.078
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0.02%	TRUIST BANK SR UNSECURED 07/28 VAR
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0.02%	L3HARRIS TECH INC SR UNSECURED 07/33 5.4
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0.02%	WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55
0.02%	HASBRO INC SR UNSECURED 03/40 6.35
0.02%	ORIX CORP SR UNSECURED 03/31 2.25
0.02%	DOC DR LLC COMPANY GUAR 11/31 2.625
0.02%	AMGEN INC SR UNSECURED 02/30 2.45
0.02%	CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4
0.02%	IBM INTERNAT CAPITAL COMPANY GUAR 02/54 5.3
0.02%	TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5
0.02%	ROYALTY PHARMA PLC COMPANY GUAR 09/54 5.9
0.02%	TORONTO DOMINION BANK SR UNSECURED 01/32 5.298
0.02%	LEAR CORP SR UNSECURED 05/49 5.25
0.02%	CALIFORNIA INSTITUTE OF SR UNSECURED 11/11 4.7
0.02%	ASCENSION HEALTH SR UNSECURED 11/30 4.294
0.02%	JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4
0.02%	APPLIED MATERIALS INC SR UNSECURED 04/47 4.35
0.02%	AVALONBAY COMMUNITIES SR UNSECURED 01/28 3.2
0.02%	OMNICOM GROUP INC SR UNSECURED 10/48 5.4
0.02%	TRANSCONT GAS PIPE LINE SR UNSECURED 03/56 5.75
0.02%	PFIZER INC SR UNSECURED 12/46 4.125
0.02%	ARCELORMITTAL SR UNSECURED 10/39 7
0.02%	ALPHABET INC SR UNSECURED 11/45 5.35
0.02%	LYB INT FINANCE III COMPANY GUAR 10/40 3.375
0.02%	MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1
0.02%	GOLUB CAPITAL BDC SR UNSECURED 07/29 6
0.02%	CONSTELLATION EN GEN LLC SR UNSECURED 01/66 5.875
0.02%	VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6
0.02%	ENERGY TRANSFER LP SR UNSECURED 09/54 6.05
0.02%	COTERRA ENERGY INC SR UNSECURED 02/55 5.9
0.02%	ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2
0.02%	VOYA FINANCIAL INC COMPANY GUAR 03/36 5.05
0.02%	BROADCOM INC SR UNSECURED 02/32 4.55
0.02%	REPUBLIC SERVICES INC SR UNSECURED 03/40 6.2
0.02%	WOODSIDE FINANCE LTD COMPANY GUAR 09/54 5.7
0.02%	MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25
0.02%	WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8
0.02%	3M COMPANY SR UNSECURED 10/47 3.625
0.02%	ELEVANCE HEALTH INC SR UNSECURED 11/64 5.85
0.02%	WALMART INC SR UNSECURED 09/31 1.8
0.02%	EMERSON ELECTRIC CO SR UNSECURED 10/27 1.8
0.02%	ATHENE HOLDING LTD SR UNSECURED 05/55 6.625
0.02%	COSTCO WHOLESALE CORP SR UNSECURED 04/32 1.75
0.02%	TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64 5.638
0.02%	BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5
0.02%	HP INC SR UNSECURED 09/41 6
0.02%	SEMPRA JR SUBORDINA 04/52 VAR
0.02%	ARTHUR J GALLAGHER + CO SR UNSECURED 02/34 6.5
0.02%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5
0.02%	CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85
0.02%	ENERGY TRANSFER LP SR UNSECURED 06/48 6
0.02%	PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR
0.02%	ALPHABET INC SR UNSECURED 08/40 1.9
0.02%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05
0.02%	HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR
0.02%	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
0.02%	LOWE S COS INC SR UNSECURED 05/47 4.05
0.02%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 VAR
0.02%	WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6
0.02%	BAT CAPITAL CORP COMPANY GUAR 04/27 4.7
0.02%	DOMINION ENERGY SOUTH 1ST MORTGAGE 06/65 5.1
0.02%	KENVUE INC COMPANY GUAR 03/28 5.05
0.02%	CITIGROUP INC SR UNSECURED 07/48 4.65
0.02%	KEYCORP SR UNSECURED 03/35 VAR
0.02%	UNION PACIFIC CORP SR UNSECURED 02/70 3.75
0.02%	BRUNSWICK CORP SR UNSECURED 09/32 4.4
0.02%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85
0.02%	ONEOK INC COMPANY GUAR 10/35 5.4
0.02%	MARSH + MCLENNAN COS INC SR UNSECURED 03/54 5.45
0.02%	NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/40 6.4
0.02%	TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR
0.02%	MARRIOTT INTERNATIONAL SR UNSECURED 05/34 5.3
0.02%	WORKDAY INC SR UNSECURED 04/32 3.8
0.02%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/33 5.808
0.02%	REALTY INCOME CORP SR UNSECURED 02/29 4.75
0.02%	ORACLE CORP SR UNSECURED 08/65 6.125
0.02%	ALABAMA POWER CO SR UNSECURED 11/33 5.85
0.02%	FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2
0.02%	TORONTO DOMINION BANK SR UNSECURED 01/28 5.156
0.02%	PACIFICORP 1ST MORTGAGE 03/51 3.3
0.02%	WALT DISNEY COMPANY/THE COMPANY GUAR 09/49 2.75
0.02%	NATWEST GROUP PLC SR UNSECURED 03/34 VAR
0.02%	EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8
0.02%	STANLEY BLACK + DECKER I SR UNSECURED 11/48 4.85
0.02%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR
0.02%	QUALCOMM INC SR UNSECURED 05/35 5
0.02%	REYNOLDS AMERICAN INC COMPANY GUAR 06/37 7.25
0.02%	LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.8
0.02%	TELEFONICA EMISIONES SAU COMPANY GUAR 03/48 4.895
0.02%	AIR LEASE CORP SR UNSECURED 09/28 2.1
0.02%	KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 6.75
0.02%	MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR
0.02%	JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR
0.02%	GLOBAL PAYMENTS INC SR UNSECURED 11/31 2.9
0.02%	CATERPILLAR FINL SERVICE SR UNSECURED 11/27 4.6
0.02%	LEGGETT + PLATT INC SR UNSECURED 03/29 4.4
0.02%	CVS HEALTH CORP SR UNSECURED 09/55 6.2
0.02%	ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55
0.02%	AVERY DENNISON CORP SR UNSECURED 03/33 5.75
0.02%	AIR PRODUCTS + CHEMICALS SR UNSECURED 02/34 4.85
0.02%	COCA COLA CO/THE SR UNSECURED 06/27 1.45
0.02%	COMCAST CORP COMPANY GUAR 04/40 3.75
0.02%	MORGAN STANLEY SR UNSECURED 10/29 VAR
0.02%	CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR
0.02%	MORGAN STANLEY SUBORDINATED 01/41 VAR
0.02%	DEUTSCHE BANK NY 11/29 VAR
0.02%	CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1
0.02%	BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/49 4.25
0.02%	MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9
0.02%	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.02%	MCLAREN HEALTH CARE CORP SECURED 05/48 4.386
0.02%	JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
0.02%	FRONTIER FLORIDA LLC SR UNSECURED 02/28 6.86
0.02%	PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875
0.02%	S+P GLOBAL INC COMPANY GUAR 03/32 2.9
0.02%	KENVUE INC SR UNSECURED 03/53 5.05
0.02%	AGREE LP COMPANY GUAR 06/34 5.625
0.02%	ELEVANCE HEALTH INC SR UNSECURED 09/28 4
0.02%	GERDAU TRADE INC COMPANY GUAR 06/35 5.75
0.02%	MORGAN STANLEY SUBORDINATED 04/37 VAR
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/36 VAR
0.02%	DUKE ENERGY CORP SR UNSECURED 06/34 5.45
0.02%	PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1
0.02%	WILLIAMS COMPANIES INC SR UNSECURED 01/31 7.5
0.02%	ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6
0.02%	SYNCHRONY FINANCIAL SR UNSECURED 02/32 VAR
0.02%	AMPHENOL CORP SR UNSECURED 04/34 5.25
0.02%	KINDER MORGAN INC SR UNSECURED 02/34 5.4
0.02%	QUALCOMM INC SR UNSECURED 05/53 6
0.02%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9
0.02%	MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6
0.02%	JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR
0.02%	CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3
0.02%	TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2
0.02%	TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25
0.02%	ORACLE CORP SR UNSECURED 04/38 6.5
0.02%	F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4
0.02%	DTE ELECTRIC CO GENL REF MOR 05/35 5.25
0.02%	AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR
0.02%	ORACLE CORP SR UNSECURED 05/33 5.35
0.02%	CHENIERE ENERGY PARTNERS COMPANY GUAR 03/31 4
0.02%	YALE UNIVERSITY SR UNSECURED 04/32 4.701
0.02%	BAT CAPITAL CORP COMPANY GUAR 08/55 6.25
0.02%	PFIZER INC SR UNSECURED 05/30 1.7
0.02%	AIR PRODUCTS + CHEMICALS SR UNSECURED 02/31 4.75
0.02%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85
0.02%	COMCAST CORP COMPANY GUAR 01/29 4.55
0.02%	AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85
0.02%	AT+T INC SR UNSECURED 08/40 6
0.02%	AMERICAN TOWER CORP SR UNSECURED 03/35 5.35
0.02%	AIR PRODUCTS + CHEMICALS SR UNSECURED 03/33 4.8
0.02%	BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65
0.02%	ADVOCATE HEALTH CORP SR UNSECURED 08/48 4.272
0.02%	MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5
0.02%	MARTIN MARIETTA MATERIAL SR UNSECURED 12/47 4.25
0.02%	META PLATFORMS INC SR UNSECURED 05/28 4.6
0.02%	SOUTHERN CAL EDISON 1ST MORTGAGE 03/53 5.7
0.02%	WELLS FARGO + COMPANY SUBORDINATED 06/46 4.4
0.02%	ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR
0.02%	LOWE S COS INC SR UNSECURED 04/32 3.75
0.02%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05
0.02%	AMPHENOL CORP SR UNSECURED 02/30 2.8
0.02%	JACKSON FINANCIAL INC SR UNSECURED 11/51 4
0.02%	LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR
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0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 06/48 4.25
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0.02%	FISERV INC SR UNSECURED 03/34 5.45
0.02%	ORACLE CORP SR UNSECURED 11/27 3.25
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0.02%	PHILLIPS 66 COMPANY GUAR 12/30 2.15
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0.02%	L3HARRIS TECH INC SR UNSECURED 12/29 2.9
0.02%	ORIX CORP SR UNSECURED 09/27 5
0.02%	ABBVIE INC SR UNSECURED 03/28 3.775
0.02%	ARES CAPITAL CORP SR UNSECURED 03/32 5.8
0.02%	WEBSTER FINANCIAL CORP SR UNSECURED 03/29 4.1
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0.02%	AMGEN INC SR UNSECURED 06/42 5.65
0.02%	THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.2
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0.02%	ABBVIE INC SR UNSECURED 06/44 4.85
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0.02%	RYDER SYSTEM INC SR UNSECURED 12/30 4.3
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0.02%	COMCAST CORP COMPANY GUAR 05/28 3.55
0.02%	TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR
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0.02%	BANCO SANTANDER SA 11/35 5.127
0.02%	CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15
0.02%	SUMITOMO MITSUI FINL GRP SUBORDINATED 07/46 VAR
0.02%	HSBC HOLDINGS PLC SUBORDINATED 03/33 VAR
0.02%	SANTANDER UK GROUP HLDGS SR UNSECURED 03/32 VAR
0.02%	NATIONAL BANK OF CANADA COMPANY GUAR 10/29 4.5
0.02%	LINCOLN NATIONAL CORP SR UNSECURED 11/35 5.35
0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5
0.02%	T MOBILE USA INC COMPANY GUAR 11/55 5.875
0.02%	CLAREMONT MCKENNA UNSECURED 01/22 3.775
0.02%	EXXON MOBIL CORPORATION SR UNSECURED 03/45 3.567
0.02%	SOUTHERN POWER CO SR UNSECURED 10/35 4.9
0.02%	MERCK + CO INC SR UNSECURED 12/35 4.75
0.02%	BANK OF AMERICA CORP SR UNSECURED 03/51 VAR
0.02%	ASTRAZENECA PLC SR UNSECURED 01/29 4
0.02%	ARES CAPITAL CORP SR UNSECURED 01/31 5.1
0.02%	DUKE ENERGY CORP SR UNSECURED 06/54 5.8
0.02%	BARCLAYS PLC SUBORDINATED 06/30 VAR
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0.02%	NOKIA OYJ SR UNSECURED 05/39 6.625
0.02%	CITIZENS FINANCIAL GROUP SR UNSECURED 04/35 VAR
0.02%	TAKEDA PHARMACEUTICAL SR UNSECURED 07/64 5.8
0.02%	ONCOR ELECTRIC DELIVERY SR SECURED 12/41 4.55
0.02%	PEPSICO INC SR UNSECURED 07/54 5.25
0.02%	ONEOK INC COMPANY GUAR 04/44 5.6
0.02%	LOCKHEED MARTIN CORP SR UNSECURED 09/36 6.15
0.02%	AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875
0.02%	HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR
0.02%	RTX CORP SR UNSECURED 02/33 5.15
0.02%	SOUTHWEST AIRLINES CO SR UNSECURED 11/35 5.25
0.02%	JM SMUCKER CO SR UNSECURED 11/53 6.5
0.02%	AMPHENOL CORP SR UNSECURED 04/27 5.05
0.02%	UNITED PARCEL SERVICE SR UNSECURED 11/40 4.875
0.02%	LAM RESEARCH CORP SR UNSECURED 06/50 2.875
0.02%	MAGNA INTERNATIONAL INC SR UNSECURED 03/33 5.5
0.02%	DOW CHEMICAL CO/THE SR UNSECURED 05/39 9.4
0.02%	ESTEE LAUDER CO INC SR UNSECURED 02/34 5
0.02%	KIMBERLY CLARK CORP SR UNSECURED 03/30 3.1
0.02%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/56 VAR
0.02%	FORTUNE BRANDS INNOVATIO SR UNSECURED 03/32 4
0.02%	EASTERN GAS TRAN SR UNSECURED 11/29 3
0.02%	UNION ELECTRIC CO 1ST MORTGAGE 03/53 5.45
0.02%	MCDONALD S CORP SR UNSECURED 05/30 4.6
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 1.65
0.02%	HOME DEPOT INC SR UNSECURED 04/52 3.625
0.02%	SUNCOR ENERGY INC SR UNSECURED 06/39 6.85
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR
0.02%	ESSENTIAL UTILITIES INC SR UNSECURED 08/27 4.8
0.02%	ONCOR ELECTRIC DELIVERY SR SECURED 06/42 5.3
0.02%	JOHNSON + JOHNSON SR UNSECURED 03/37 3.625
0.02%	TORONTO DOMINION BANK TORONTO DOMINION BANK
0.02%	TIME WARNER CABLE LLC SR SECURED 09/42 4.5
0.02%	GENERAL DYNAMICS CORP COMPANY GUAR 06/41 2.85
0.02%	BARCLAYS PLC SR UNSECURED 11/29 VAR
0.02%	BUNGE LTD FINANCE CORP COMPANY GUAR 09/34 4.65
0.02%	BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/31 6.125
0.02%	DUKE ENERGY CORP SR UNSECURED 09/46 3.75
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR
0.02%	CONOCOPHILLIPS COMPANY COMPANY GUAR 05/53 5.3
0.02%	WASTE CONNECTIONS INC SR UNSECURED 03/34 5
0.02%	PUBLIC SERVICE ELECTRIC SECURED 01/56 5.625
0.02%	HSBC HOLDINGS PLC SR UNSECURED 03/37 VAR
0.02%	TARGA RESOURCES CORP COMPANY GUAR 02/33 4.2
0.02%	PACIFICORP 1ST MORTGAGE 02/31 5.3
0.02%	HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR
0.02%	SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625
0.02%	GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 10/32 VAR
0.02%	VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.95
0.02%	EXELON CORP SR UNSECURED 03/31 5.125
0.02%	UNITED PARCEL SERVICE SR UNSECURED 11/46 3.4
0.02%	COMCAST CORP COMPANY GUAR 11/49 3.999
0.02%	MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR
0.02%	ENERGY TRANSFER LP SR UNSECURED 02/33 5.75
0.02%	BROADCOM INC COMPANY GUAR 02/28 1.95
0.02%	INTUIT INC SR UNSECURED 09/53 5.5
0.02%	ORACLE CORP SR UNSECURED 09/54 5.375
0.02%	NATIONAL RURAL UTIL COOP SECURED 04/32 2.75
0.02%	NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR
0.02%	VODAFONE GROUP PLC SR UNSECURED 02/37 6.15
0.02%	DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125
0.02%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
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0.02%	KLA CORP SR UNSECURED 07/52 4.95
0.02%	AMAZON.COM INC SR UNSECURED 03/33 4.35
0.02%	BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR
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0.02%	RIO TINTO FIN USA PLC COMPANY GUAR 03/33 5
0.02%	DARTMOUTH HITCH HEALTH SECURED 08/48 4.178
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0.02%	LOCKHEED MARTIN CORP SR UNSECURED 02/64 5.2
0.02%	VERIZON COMMUNICATIONS SR UNSECURED 02/35 4.78
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0.02%	DOMINION ENERGY INC SR UNSECURED 08/41 4.9
0.02%	HP ENTERPRISE CO SR UNSECURED 10/54 5.6
0.02%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.125
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0.02%	NYU LANGONE HOSPITALS SECURED 07/44 4.784
0.02%	LPL HOLDINGS INC COMPANY GUAR 05/34 6
0.02%	ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6
0.02%	BRISTOL MYERS SQUIBB CO SR UNSECURED 06/39 4.125
0.02%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45
0.02%	MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85
0.02%	LABORATORY CORP OF AMER COMPANY GUAR 04/30 4.35
0.02%	VERIZON COMMUNICATIONS SR UNSECURED 03/37 5.25
0.02%	WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25
0.02%	OCCIDENTAL PETROLEUM COR SR UNSECURED 04/46 4.4
0.02%	ABBVIE INC SR UNSECURED 03/30 4.875
0.02%	BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721
0.02%	OVINTIV INC COMPANY GUAR 09/30 8.125
0.02%	ALTRIA GROUP INC COMPANY GUAR 05/30 3.4
0.02%	TRUIST BANK SR UNSECURED 10/29 VAR
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0.02%	TIME WARNER CABLE LLC SR SECURED 11/40 5.875
0.02%	AT+T INC SR UNSECURED 09/59 3.65
0.02%	EOG RESOURCES INC SR UNSECURED 04/50 4.95
0.02%	HOME DEPOT INC SR UNSECURED 06/54 5.3
0.02%	TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4
0.02%	ENBRIDGE INC COMPANY GUAR 03/36 5.45
0.02%	MERCK + CO INC COMPANY GUAR 09/55 5.7
0.02%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/29 4.3
0.02%	PAYCHEX INC SR UNSECURED 04/32 5.35
0.02%	ATMOS ENERGY CORP SR UNSECURED 03/49 4.125
0.02%	MIZUHO FINANCIAL GROUP SUBORDINATED 09/31 2.564
0.02%	JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75
0.02%	SYSCO CORPORATION COMPANY GUAR 09/30 5.1
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0.02%	MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05
0.02%	QUALCOMM INC SR UNSECURED 05/32 4.75
0.02%	QUANTA SERVICES INC SR UNSECURED 08/34 5.25
0.02%	MASTEC INC SR UNSECURED 06/29 5.9
0.02%	WEIBO CORP SR UNSECURED 07/30 3.375
0.02%	ENBRIDGE INC COMPANY GUAR 03/31 4.85
0.02%	FLEX LTD SR UNSECURED 01/28 6
0.02%	BOARDWALK PIPELINES LP COMPANY GUAR 02/36 5.375
0.02%	PEPSICO INC SR UNSECURED 07/30 4.3
0.02%	CBRE SERVICES INC COMPANY GUAR 08/34 5.95
0.02%	LPL HOLDINGS INC COMPANY GUAR 11/28 6.75
0.02%	DARDEN RESTAURANTS INC SR UNSECURED 10/29 4.55
0.02%	FEDEX CORP COMPANY GUAR 08/29 3.1
0.02%	TIME WARNER CABLE LLC SR SECURED 06/39 6.75
0.02%	AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR
0.02%	UBS AG STAMFORD CT SR UNSECURED 02/32 VAR
0.02%	PACIFICORP 1ST MORTGAGE 11/31 7.7
0.02%	CANADIAN NATL RESOURCES SR UNSECURED 02/37 6.5
0.02%	BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75
0.02%	BANCO SANTANDER SA 04/31 4.867
0.02%	M+T BANK CORPORATION SUBORDINATED 04/36 VAR
0.02%	ILLUMINA INC SR UNSECURED 12/30 4.75
0.02%	NUTRIEN LTD SR UNSECURED 03/28 4.9
0.02%	ASTRAZENECA FINANCE LLC COMPANY GUAR 03/36 4.6
0.02%	BUNGE LTD FINANCE CORP COMPANY GUAR 03/36 5.15
0.02%	O REILLY AUTOMOTIVE INC SR UNSECURED 03/36 5.1
0.02%	COCA COLA CO/THE SR UNSECURED 06/50 2.6
0.02%	APPLE INC SR UNSECURED 09/47 3.75
0.02%	CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125
0.02%	KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05
0.02%	BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699
0.02%	WISCONSIN PUBLIC SERVICE SR UNSECURED 01/31 4.25
0.02%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2
0.02%	NOVARTIS CAPITAL CORP COMPANY GUAR 11/32 4.3
0.02%	FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1
0.02%	LOWE S COS INC SR UNSECURED 03/31 4.25
0.02%	MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR
0.02%	CROWN CASTLE INC SR UNSECURED 02/29 4.3
0.02%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.55
0.02%	ORANGE SA SR UNSECURED 01/42 5.375
0.02%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/56 5.85
0.02%	SALESFORCE INC SR UNSECURED 07/41 2.7
0.02%	INTERNATIONAL PAPER CO SR UNSECURED 11/39 7.3
0.02%	ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4
0.02%	CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85
0.02%	ARCHER DANIELS MIDLAND C SR UNSECURED 10/32 5.935
0.02%	VONTIER CORP COMPANY GUAR 04/31 2.95
0.02%	ROPER TECHNOLOGIES INC SR UNSECURED 09/35 5.1
0.02%	HOME DEPOT INC SR UNSECURED 03/45 4.4
0.02%	GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3
0.02%	LOWE S COS INC SR UNSECURED 04/27 3.35
0.02%	NATWEST GROUP PLC SR UNSECURED 05/30 VAR
0.02%	PHILLIPS 66 COMPANY GUAR 02/45 4.68
0.02%	ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5
0.02%	PACIFICORP 1ST MORTGAGE 04/37 5.75
0.02%	ENERGY TRANSFER LP SR UNSECURED 03/45 5.15
0.02%	HEXCEL CORP SR UNSECURED 02/35 5.875
0.02%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR
0.02%	CATERPILLAR INC SR UNSECURED 05/35 5.2
0.02%	WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR
0.02%	BANK OF MONTREAL SR UNSECURED 03/30 VAR
0.02%	FEDEX CORP COMPANY GUAR 01/47 4.4
0.02%	ONCOR ELECTRIC DELIVERY SR SECURED 04/55 5.8
0.02%	NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR
0.02%	NORTHERN TRUST CORP SUBORDINATED 11/40 VAR
0.02%	PROLOGIS LP SR UNSECURED 11/29 2.875
0.02%	DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75
0.02%	APPLE INC SR UNSECURED 05/50 2.65
0.02%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9
0.02%	T MOBILE USA INC COMPANY GUAR 01/54 5.75
0.02%	NOMURA HOLDINGS INC SR UNSECURED 07/30 4.904
0.02%	CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125
0.02%	AT+T INC SR UNSECURED 06/51 3.65
0.02%	L3HARRIS TECH INC SR UNSECURED 06/29 5.05
0.02%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2
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0.02%	CROWN CASTLE INC SR UNSECURED 01/28 5
0.02%	ENERGY TRANSFER LP SR UNSECURED 02/42 6.1
0.02%	HCA INC COMPANY GUAR 09/30 3.5
0.02%	MATTEL INC SR UNSECURED 11/41 5.45
0.02%	CHENIERE ENERGY INC SR UNSECURED 144A 07/56 6
0.02%	PROLOGIS LP SR UNSECURED 05/35 5.25
0.02%	PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55
0.02%	APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/51 3.1
0.02%	ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375
0.02%	LEIDOS INC COMPANY GUAR 05/30 4.375
0.02%	BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/50 2.85
0.02%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 12/28 3.85
0.02%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/43 4.6
0.02%	XCEL ENERGY INC SR UNSECURED 03/34 5.5
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 4.2
0.02%	SUNCOR ENERGY INC SR UNSECURED 02/32 7.15
0.02%	VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75
0.02%	HSBC HOLDINGS PLC SR UNSECURED 03/32 VAR
0.02%	SOUTHWESTERN ELEC POWER SR UNSECURED 02/48 3.85
0.02%	MPLX LP SR UNSECURED 04/58 4.9
0.02%	BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8
0.02%	MIZUHO FINANCIAL GROUP SR UNSECURED 05/32 VAR
0.02%	REALTY INCOME CORP SR UNSECURED 02/33 4.5
0.02%	BARINGS BDC INC SR UNSECURED 09/28 5.2
0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 01/47 4.2
0.02%	AT+T INC SR UNSECURED 04/46 5.85
0.02%	COMCAST CORP COMPANY GUAR 02/30 2.65
0.02%	INTEL CORP SR UNSECURED 02/43 5.625
0.02%	ILLUMINA INC SR UNSECURED 03/31 2.55
0.02%	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/34 VAR
0.02%	NORFOLK SOUTHERN CORP SR UNSECURED 03/32 3
0.02%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 12/44 4.15
0.02%	PEACEHEALTH OBLIGATED GR SR UNSECURED 11/48 4.787
0.02%	BROOKFLD FIN LLC/FIN INC COMPANY GUAR 04/50 3.45
0.02%	WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9
0.02%	AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2
0.02%	VENTAS REALTY LP COMPANY GUAR 04/49 4.875
0.02%	PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9
0.02%	NOVARTIS CAPITAL CORP COMPANY GUAR 11/35 4.6
0.02%	NOV INC SR UNSECURED 12/29 3.6
0.02%	NORDSON CORP SR UNSECURED 09/28 5.6
0.02%	MORGAN STANLEY SR UNSECURED 07/29 VAR
0.02%	UNION PACIFIC CORP SR UNSECURED 03/60 3.839
0.02%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/38 6.05
0.02%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/44 4.75
0.02%	ALTRIA GROUP INC COMPANY GUAR 02/41 3.4
0.02%	BLACK HILLS CORP SR UNSECURED 05/34 6.15
0.02%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR
0.02%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3
0.02%	TRITON CONTAINER/TAL INT COMPANY GUAR 02/33 5.15
0.02%	GEORGIA POWER CO SR UNSECURED 03/43 4.3
0.02%	CANADIAN NATL RESOURCES SR UNSECURED 12/29 5
0.02%	MERCK + CO INC SR UNSECURED 03/49 4
0.02%	ORACLE CORP SR UNSECURED 09/55 5.95
0.02%	COMMUNITY HEALTH NETWORK UNSECURED 05/50 3.099
0.02%	EXELON CORP SR UNSECURED 04/50 4.7
0.02%	CHENIERE ENERGY INC SR UNSECURED 144A 07/36 5.2
0.02%	ENERGY TRANSFER LP SR UNSECURED 02/42 6.5
0.02%	RTX CORP SR UNSECURED 10/40 4.875
0.02%	SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR
0.02%	KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/47 VAR
0.02%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/54 5.55
0.02%	KLA CORP SR UNSECURED 07/32 4.65
0.02%	ENERGY TRANSFER LP SR UNSECURED 02/43 5.15
0.02%	LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3
0.02%	NATIONAL RURAL UTIL COOP SR UNSECURED 05/27 5.1
0.02%	DOW CHEMICAL CO/THE SR UNSECURED 03/33 6.3
0.02%	AMDOCS LTD SR UNSECURED 06/30 2.538
0.02%	TORONTO DOMINION BANK SR UNSECURED 04/27 4.98
0.02%	UNILEVER CAPITAL CORP COMPANY GUAR 05/27 2.9
0.02%	AMERICAN TOWER CORP SR UNSECURED 03/28 5.5
0.02%	SUTTER HEALTH UNSECURED 08/30 2.294
0.02%	PEPSICO INC SR UNSECURED 07/35 5
0.02%	EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/53 5.7
0.02%	LYB INT FINANCE III COMPANY GUAR 05/33 5.625
0.02%	VODAFONE GROUP PLC SR UNSECURED 06/54 5.75
0.02%	PEPSICO INC SR UNSECURED 03/42 4
0.02%	PACIFICORP 1ST MORTGAGE 07/38 6.35
0.02%	EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375
0.02%	REGAL REXNORD CORP COMPANY GUAR 02/30 6.3
0.02%	AMEREN CORP SR UNSECURED 05/36 5
0.02%	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
0.02%	TYSON FOODS INC SR UNSECURED 03/34 5.7
0.02%	MASS INSTITUTE OF TECH UNSECURED 12/99 5.6
0.02%	WALMART INC SR UNSECURED 09/51 2.65
0.02%	QUALCOMM INC SR UNSECURED 05/30 4.5
0.02%	NORTHWELL HEALTHCARE INC SECURED 11/47 4.26
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0.02%	AUST + NZ BANKING GRP NY SR UNSECURED 12/28 3.919
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0.02%	HCA INC COMPANY GUAR 04/64 6.1
0.02%	AMERICAN HONDA FINANCE SR UNSECURED 01/36 5.1
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0.02%	TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625
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0.01%	JPMORGAN CHASE + CO SR UNSECURED 01/32 VAR
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0.01%	GATX CORP SR UNSECURED 06/35 5.5
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0.01%	FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR
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0.01%	CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6
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0.01%	EQUIFAX INC SR UNSECURED 06/28 5.1
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0.01%	CORNING INC SR UNSECURED 11/79 5.45
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0.01%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/33 5.2
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0.01%	MASS GENERAL BRIGHAM INC COMPANY GUAR 07/48 3.765
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0.01%	HCA INC COMPANY GUAR 07/31 2.375
0.01%	COMCAST CORP COMPANY GUAR 11/63 2.987
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0.01%	RTX CORP SR UNSECURED 03/32 2.375
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0.01%	ZOETIS INC SR UNSECURED 08/35 5
0.01%	EXPEDIA GROUP INC COMPANY GUAR 02/35 5.4
0.01%	ELEVANCE HEALTH INC SR UNSECURED 02/53 5.125
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0.01%	T MOBILE USA INC COMPANY GUAR 04/40 4.375
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0.01%	CITIGROUP INC SUBORDINATED 11/34 VAR
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0.01%	METLIFE INC SR UNSECURED 11/43 4.875
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0.01%	OVINTIV INC COMPANY GUAR 07/53 7.1
0.01%	CF INDUSTRIES INC COMPANY GUAR 11/35 5.3
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0.01%	CONAGRA BRANDS INC SR UNSECURED 11/38 5.3
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0.01%	BIOGEN INC SR UNSECURED 05/35 5.75
0.01%	VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75
0.01%	GXO LOGISTICS INC SR UNSECURED 05/29 6.25
0.01%	BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85
0.01%	ALLY FINANCIAL INC SR UNSECURED 07/35 VAR
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0.01%	BROOKFIELD FINANCE INC COMPANY GUAR 09/47 4.7
0.01%	LAM RESEARCH CORP SR UNSECURED 03/29 4
0.01%	NISOURCE INC JR SUBORDINA 11/54 VAR
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0.01%	FEDEX CORP COMPANY GUAR 02/45 4.1
0.01%	APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375
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0.01%	MORGAN STANLEY SR UNSECURED 01/30 VAR
0.01%	BANK OF AMERICA CORP SR UNSECURED 09/29 VAR
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0.01%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29 4.125
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0.01%	MYLAN INC COMPANY GUAR 04/48 5.2
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0.01%	PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR
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0.01%	MCKESSON CORP SR UNSECURED 05/32 4.95
0.01%	T MOBILE USA INC COMPANY GUAR 02/29 2.625
0.01%	FNB CORP SR UNSECURED 12/30 VAR
0.01%	JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR
0.01%	TAKEDA PHARMACEUTICAL SR UNSECURED 07/34 5.3
0.01%	MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/44 4.4
0.01%	AETNA INC SR UNSECURED 03/44 4.75
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0.01%	WILLIS NORTH AMERICA INC COMPANY GUAR 05/33 5.35
0.01%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9
0.01%	M+T BANK CORPORATION SR UNSECURED 07/31 VAR
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0.01%	AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15
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0.01%	WELLTOWER OP LLC COMPANY GUAR 01/32 2.75
0.01%	NOVARTIS CAPITAL CORP COMPANY GUAR 03/46 5.6
0.01%	LYB INT FINANCE III COMPANY GUAR 01/36 5.875
0.01%	QUALCOMM INC SR UNSECURED 05/30 2.15
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0.01%	BECTON DICKINSON + CO SR UNSECURED 02/29 4.874
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0.01%	AMERICAN WATER CAPITAL C SR UNSECURED 04/36 5.2
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0.01%	MERCK + CO INC COMPANY GUAR 09/32 4.55
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0.01%	VALERO ENERGY CORP SR UNSECURED 02/30 5.15
0.01%	VISTRA OPERATIONS CO LLC SR UNSECURED 144A 04/31 5
0.01%	CLOROX COMPANY SR UNSECURED 05/30 1.8
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0.01%	UBS AG STAMFORD CT SR UNSECURED 03/29 VAR
0.01%	ING GROEP NV SR UNSECURED 03/32 VAR
0.01%	BANK OF NY MELLON CORP SR UNSECURED 04/32 VAR
0.01%	BANK OF NY MELLON CORP SR UNSECURED 04/37 VAR
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0.01%	MERCK + CO INC COMPANY GUAR 09/27 3.85
0.01%	INVESCO FINANCE PLC COMPANY GUAR 11/43 5.375
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0.01%	JOHN DEERE CAPITAL CORP SR UNSECURED 09/32 4.35
0.01%	AMERICAN HOMES 4 RENT SR UNSECURED 03/35 5.25
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0.01%	VISA INC SR UNSECURED 02/33 4.4
0.01%	AMAZON.COM INC SR UNSECURED 04/32 3.6
0.01%	VISA INC SR UNSECURED 02/29 3.8
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0.01%	HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR
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0.01%	APPLE INC SR UNSECURED 11/47 3.75
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0.01%	LOWE S COS INC SR UNSECURED 04/49 4.55
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0.01%	AT+T INC SR UNSECURED 04/36 5.125
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0.01%	BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/33 4.65
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0.01%	HOWARD UNIVERSITY SR UNSECURED 10/52 5.209
0.01%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/31 VAR
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0.01%	CENCORA INC SR UNSECURED 02/33 4.6
0.01%	AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR
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0.01%	EPR PROPERTIES SR UNSECURED 11/30 4.75
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0.01%	CENCORA INC SR UNSECURED 02/36 4.9
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0.01%	AMGEN INC SR UNSECURED 02/40 3.15
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0.01%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/31 4.375
0.01%	EDISON INTERNATIONAL SR UNSECURED 03/31 4.8
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0.01%	SUMITOMO MITSUI FINL GRP SUBORDINATED 03/41 VAR
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0.01%	HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9
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0.01%	RLI CORP SR UNSECURED 06/36 5.375
0.01%	MPLX LP SR UNSECURED 04/56 6.1
0.01%	MERCK + CO INC SR UNSECURED 12/65 5.7
0.01%	KKR + CO INC COMPANY GUAR 08/35 5.1
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0.01%	BARINGS PRIVATE CREDIT SR UNSECURED 144A 06/30 6.15
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0.01%	AIR LEASE CORP SR UNSECURED 02/30 3
0.01%	PUGET ENERGY INC SR SECURED 06/30 4.1
0.01%	AMERICAN NATIONAL GROUP SR UNSECURED 06/27 5
0.01%	BAIN CAPITAL SPECIALTY F SR UNSECURED 03/31 5.95
0.01%	FIRST CITIZENS BANCSHARE SR UNSECURED 03/32 VAR
0.01%	UNION PACIFIC CORP SR UNSECURED 02/30 2.4
0.01%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/29 4.9
0.01%	LKQ CORP COMPANY GUAR 06/33 6.25
0.01%	S+P GLOBAL INC COMPANY GUAR 144A 01/31 4.25
0.01%	KINDER MORGAN INC COMPANY GUAR 01/32 7.75
0.01%	HCA INC COMPANY GUAR 03/30 5.25
0.01%	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125
0.01%	HPS CORPORATE LENDING FU SR UNSECURED 11/30 5.45
0.01%	APPLE INC SR UNSECURED 08/46 3.85
0.01%	DEUTSCHE BANK NY 04/32 VAR
0.01%	BLACKSTONE PRIVATE CRE SR UNSECURED 03/31 5.35
0.01%	ATHENE HOLDING LTD SR UNSECURED 04/54 6.25
0.01%	AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3
0.01%	INTEL CORP SR UNSECURED 08/52 4.9
0.01%	CVS HEALTH CORP SR UNSECURED 03/38 4.78
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0.01%	ALTRIA GROUP INC COMPANY GUAR 02/51 3.7
0.01%	FRANKLIN BSP CAPITAL CO SR UNSECURED 144A 10/30 6
0.01%	MICROSOFT CORP SR UNSECURED 08/46 3.7
0.01%	LOWE S COS INC SR UNSECURED 10/27 3.95
0.01%	ARES STRATEGIC INCOME FU SR UNSECURED 144A 01/31 5.15
0.01%	T MOBILE USA INC COMPANY GUAR 01/56 5.7
0.01%	BANK OF MONTREAL SR UNSECURED 09/28 VAR
0.01%	NVENT FINANCE SARL COMPANY GUAR 05/33 5.65
0.01%	WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR
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0.01%	CITIGROUP INC SR UNSECURED 04/29 VAR
0.01%	DOMINION ENERGY INC SR UNSECURED 05/28 4.6
0.01%	AT+T INC SR UNSECURED 11/45 5.55
0.01%	EATON CORP COMPANY GUAR 03/31 4.2
0.01%	TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 3.025
0.01%	VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7
0.01%	AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15
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0.01%	AMAZON.COM INC SR UNSECURED 08/57 4.25
0.01%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95
0.01%	MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4
0.01%	WALMART INC SR UNSECURED 09/49 2.95
0.01%	TRAVELERS COS INC SR UNSECURED 08/43 4.6
0.01%	LOWE S COS INC SR UNSECURED 09/41 2.8
0.01%	GEORGE WASHINGTON UNIVER UNSECURED 09/44 4.3
0.01%	CVS HEALTH CORP SR UNSECURED 06/31 5.55
0.01%	SALESFORCE INC SR UNSECURED 07/51 2.9
0.01%	CHARLES SCHWAB CORP SR UNSECURED 03/32 2.9
0.01%	TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54 5.275
0.01%	DEVON ENERGY CORPORATION SR UNSECURED 07/41 5.6
0.01%	ROYAL BANK OF CANADA SR UNSECURED 05/32 VAR
0.01%	THERMO FISHER SCIENTIFIC SR UNSECURED 02/46 5.546
0.01%	MONDELEZ INTERNATIONAL SR UNSECURED 04/30 2.75
0.01%	NASDAQ INC SR UNSECURED 02/34 5.55
0.01%	NSTAR ELECTRIC CO SR UNSECURED 03/35 5.2
0.01%	EMERSON ELECTRIC CO SR UNSECURED 12/31 2.2
0.01%	SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875
0.01%	UNION PACIFIC CORP SR UNSECURED 09/62 2.973
0.01%	SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR
0.01%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875
0.01%	MARRIOTT INTERNATIONAL SR UNSECURED 10/32 3.5
0.01%	JM SMUCKER CO SR UNSECURED 11/43 6.5
0.01%	REGENCY CENTERS LP COMPANY GUAR 07/32 5
0.01%	JABIL INC SR UNSECURED 01/31 3
0.01%	DUKE ENERGY CORP SR UNSECURED 06/49 4.2
0.01%	BOEING CO SR UNSECURED 02/28 3.25
0.01%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/42 4.125
0.01%	BANK OF AMERICA CORP SR UNSECURED 04/42 VAR
0.01%	MASCO CORP SR UNSECURED 02/28 1.5
0.01%	EQUINIX EU 2 FINANCING C COMPANY GUAR 03/33 4.7
0.01%	PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.5
0.01%	LOCKHEED MARTIN CORP SR UNSECURED 11/54 5.7
0.01%	MASS INSTITUTE OF TECH UNSECURED 12/99 4.678
0.01%	PROLOGIS LP SR UNSECURED 02/29 4.375
0.01%	FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375
0.01%	KILROY REALTY LP COMPANY GUAR 08/29 4.25
0.01%	AUTOZONE INC SR UNSECURED 07/34 5.4
0.01%	COMCAST CORP COMPANY GUAR 10/38 4.6
0.01%	NOVARTIS CAPITAL CORP COMPANY GUAR 05/27 3.1
0.01%	AT+T INC SR UNSECURED 12/42 4.3
0.01%	EXELON CORP SR UNSECURED 03/34 5.45
0.01%	BANK OF NY MELLON CORP SR UNSECURED 01/30 VAR
0.01%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/36 VAR
0.01%	VERIZON COMMUNICATIONS SR UNSECURED 03/50 4
0.01%	BANK OF AMERICA CORP SUBORDINATED 08/35 VAR
0.01%	MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7
0.01%	THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5
0.01%	ONCOR ELECTRIC DELIVERY SR SECURED 09/47 3.8
0.01%	GEORGIA POWER CO SR UNSECURED 03/42 4.3
0.01%	PROGRESSIVE CORP SR UNSECURED 03/36 5.15
0.01%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/34 VAR
0.01%	WESTLAKE CORP SR UNSECURED 11/35 5.55
0.01%	NVIDIA CORP SR UNSECURED 04/40 3.5
0.01%	ENERGY TRANSFER LP SR UNSECURED 10/47 5.4
0.01%	PACIFICORP 1ST MORTGAGE 04/29 4.65
0.01%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 05/46 4.9
0.01%	NATWEST GROUP PLC SUBORDINATED 03/47 VAR
0.01%	RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125
0.01%	LOCKHEED MARTIN CORP SR UNSECURED 08/35 5
0.01%	REALTY INCOME CORP SR UNSECURED 02/32 2.7
0.01%	SAN DIEGO G + E 1ST MORTGAGE 06/47 3.75
0.01%	TORONTO DOMINION BANK SR UNSECURED 06/32 4.456
0.01%	HOWMET AEROSPACE INC SR UNSECURED 11/32 4.55
0.01%	LEIDOS INC COMPANY GUAR 02/31 2.3
0.01%	CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4
0.01%	IBM CORP SR UNSECURED 02/29 4
0.01%	JACOBS ENGINEERING GROUP COMPANY GUAR 03/33 5.9
0.01%	ELEVANCE HEALTH INC SR UNSECURED 10/52 6.1
0.01%	OVINTIV INC COMPANY GUAR 02/38 6.5
0.01%	MSD INVESTMENT CORP SR UNSECURED 05/30 6.25
0.01%	ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/36 4.95
0.01%	FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/31 4.65
0.01%	NVIDIA CORP SR UNSECURED 04/50 3.5
0.01%	CARLYLE SECURED LENDING SR UNSECURED 02/31 5.75
0.01%	CENOVUS ENERGY INC SR UNSECURED 06/47 5.4
0.01%	BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35
0.01%	CVS HEALTH CORP SR UNSECURED 08/27 1.3
0.01%	RAYMOND JAMES FINANCIAL SR UNSECURED 09/55 5.65
0.01%	HALLIBURTON CO SR UNSECURED 11/35 4.85
0.01%	JOHNSON + JOHNSON SR UNSECURED 08/37 5.95
0.01%	NOVARTIS CAPITAL CORP COMPANY GUAR 03/31 4.4
0.01%	GENUINE PARTS CO SR UNSECURED 08/29 4.95
0.01%	NISOURCE INC JR SUBORDINA 07/56 VAR
0.01%	NISOURCE INC SR UNSECURED 02/44 4.8
0.01%	HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/66 5.852
0.01%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 4.05
0.01%	DTE ELECTRIC CO 1ST MORTGAGE 03/56 5.55
0.01%	AMGEN INC SR UNSECURED 02/31 2.3
0.01%	CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95
0.01%	CORNELL UNIVERSITY SR UNSECURED 06/34 4.835
0.01%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/60 3.95
0.01%	THERMO FISHER SCIENTIFIC SR UNSECURED 02/31 4.215
0.01%	BAT CAPITAL CORP COMPANY GUAR 08/33 6.421
0.01%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
0.01%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/37 VAR
0.01%	AT+T INC SR UNSECURED 03/57 5.7
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15
0.01%	MORGAN STANLEY SR UNSECURED 01/32 VAR
0.01%	DOMINION ENERGY SOUTH 1ST MORTGAGE 05/33 5.3
0.01%	WISCONSIN POWER + LIGHT SR UNSECURED 03/34 5.375
0.01%	NISOURCE INC SR UNSECURED 04/55 5.85
0.01%	BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375
0.01%	TAKEDA US FIN COMPANY GUAR 07/35 5.2
0.01%	ESSENTIAL PROPER COMPANY GUAR 07/31 2.95
0.01%	HUNTINGTON BANCSHARES SUBORDINATED 01/41 VAR
0.01%	PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15
0.01%	TAKEDA US FIN COMPANY GUAR 07/55 5.9
0.01%	HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5
0.01%	KILROY REALTY LP COMPANY GUAR 10/35 5.875
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/45 4.3
0.01%	BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.55
0.01%	SUNCOR ENERGY INC SR UNSECURED 11/47 4
0.01%	AHS HOSPITAL CORP UNSECURED 07/45 5.024
0.01%	STANFORD UNIVERSITY SECURED 08/30 4.146
0.01%	MICROSOFT CORP SR UNSECURED 09/30 1.35
0.01%	SALESFORCE INC SR UNSECURED 07/31 1.95
0.01%	PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR
0.01%	ILLUMINA INC SR UNSECURED 12/27 5.75
0.01%	INDIANA MICHIGAN POWER SR UNSECURED 03/37 6.05
0.01%	L3HARRIS TECH INC SR UNSECURED 12/40 6.15
0.01%	AHOLD FINANCE USA LLC COMPANY GUAR 05/29 6.875
0.01%	LOWE S COS INC SR UNSECURED 09/62 5.8
0.01%	BON SECOURS MERCY SECURED 06/30 3.464
0.01%	BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9
0.01%	KYNDRYL HOLDINGS INC SR UNSECURED 10/31 3.15
0.01%	UNION PACIFIC CORP SR UNSECURED 02/29 6.625
0.01%	CIGNA GROUP/THE SR UNSECURED 03/31 2.375
0.01%	FEDEX CORP COMPANY GUAR 05/50 5.25
0.01%	EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7
0.01%	SOUTHERN CALIF GAS CO 1ST MORTGAGE 11/52 6.35
0.01%	SPIRE MISSOURI INC 1ST MORTGAGE 08/34 5.15
0.01%	ELEVANCE HEALTH INC SR UNSECURED 05/42 4.625
0.01%	CROWN CASTLE INC SR UNSECURED 02/28 3.8
0.01%	STEEL DYNAMICS INC SR UNSECURED 05/35 5.25
0.01%	KROGER CO SR UNSECURED 02/47 4.45
0.01%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.45
0.01%	GOLDMAN SACHS CAPITAL I LIMITD GUARA 02/34 6.345
0.01%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/53 6.2
0.01%	HCA INC COMPANY GUAR 04/54 6
0.01%	CATERPILLAR INC SR UNSECURED 09/49 3.25
0.01%	DTE ELECTRIC CO GENL REF MOR 07/44 4.3
0.01%	REALTY INCOME CORP SR UNSECURED 10/32 5.625
0.01%	CLEVELAND CLINIC FOUND UNSECURED 01/14 4.858
0.01%	COMCAST CORP COMPANY GUAR 01/31 1.95
0.01%	ALPHABET INC SR UNSECURED 11/75 5.7
0.01%	ZOETIS INC SR UNSECURED 08/28 4.15
0.01%	COREBRIDGE FINANCIAL INC SR UNSECURED 04/42 4.35
0.01%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85
0.01%	QUALCOMM INC SR UNSECURED 05/33 5.4
0.01%	AMPHENOL CORP SR UNSECURED 11/27 3.8
0.01%	VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4
0.01%	MARTIN MARIETTA MATERIAL SR UNSECURED 12/54 5.5
0.01%	TRUIST FINANCIAL CORP SR UNSECURED 01/32 VAR
0.01%	NORFOLK SOUTHERN CORP SR UNSECURED 03/34 5.55
0.01%	ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/30 5.8
0.01%	HYATT HOTELS CORP SR UNSECURED 12/35 5.4
0.01%	TOTALENERGI CAP USA LLC COMPANY GUAR 01/36 4.857
0.01%	AMERICAN TOWER CORP SR UNSECURED 12/32 4.7
0.01%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 03/55 VAR
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9
0.01%	AMERICAN HONDA FINANCE SR UNSECURED 01/29 4.15
0.01%	DUKE ENERGY OHIO INC 1ST MORTGAGE 03/54 5.55
0.01%	NNN REIT INC SR UNSECURED 02/31 4.6
0.01%	COMMONSPIRIT HEALTH SECURED 09/30 4.352
0.01%	TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/44 4.125
0.01%	COMCAST CORP COMPANY GUAR 07/46 3.4
0.01%	BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/53 4.6
0.01%	ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/56 5.75
0.01%	DTE ENERGY CO SR UNSECURED 06/28 4.875
0.01%	METLIFE INC SR UNSECURED 02/41 5.875
0.01%	VIRGINIA ELEC + POWER CO SR UNSECURED 04/53 5.45
0.01%	DOW CHEMICAL CO/THE SR UNSECURED 05/53 6.9
0.01%	ATHENE HOLDING LTD SR UNSECURED 01/34 5.875
0.01%	HYATT HOTELS CORP SR UNSECURED 03/32 5.75
0.01%	SAN DIEGO G + E 1ST MORTGAGE 03/56 5.95
0.01%	INTEL CORP SR UNSECURED 08/62 5.05
0.01%	HCA INC COMPANY GUAR 03/32 5.5
0.01%	INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6
0.01%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 5.558
0.01%	PHILLIPS EDISON GROCERY COMPANY GUAR 03/33 4.75
0.01%	SAN DIEGO G + E 1ST MORTGAGE 03/36 5.2
0.01%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1
0.01%	GENERAL MOTORS CO SR UNSECURED 10/27 6.8
0.01%	AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/33 5.35
0.01%	TEXTRON INC SR UNSECURED 03/36 4.95
0.01%	FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR
0.01%	JEFFERIES FIN GROUP INC SR UNSECURED 01/36 6.25
0.01%	UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35
0.01%	LAM RESEARCH CORP SR UNSECURED 06/30 1.9
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0.01%	CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR
0.01%	EATON CORP COMPANY GUAR 09/47 3.915
0.01%	DELMARVA PWR + LIGHT CO 1ST MORTGAGE 05/45 4.15
0.01%	NY + PRESBYTERIAN HOSPIT UNSECURED 12/99 3.954
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0.01%	UNITEDHEALTH GROUP INC SR UNSECURED 04/47 4.25
0.01%	UNION PACIFIC CORP SR UNSECURED 08/59 3.95
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0.01%	OKLAHOMA G+E CO SR UNSECURED 04/47 4.15
0.01%	PUBLIC SERVICE ELECTRIC SR SECURED 09/42 3.65
0.01%	UNION ELECTRIC CO 1ST MORTGAGE 03/56 5.55
0.01%	EXXON MOBIL CORPORATION SR UNSECURED 08/39 2.995
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0.01%	ONCOR ELECTRIC DELIVERY SR SECURED 11/33 5.65
0.01%	AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375
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0.01%	HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR
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0.01%	AMER AIRLINE 19 1AA PTT PASS THRU CE 08/33 3.15
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0.01%	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/54 5.85
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0.01%	HPS CORPORATE LENDING FU SR UNSECURED 01/29 6.75
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0.01%	HCA INC COMPANY GUAR 03/35 5.75
0.01%	COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875
0.01%	MICRON TECHNOLOGY INC SR UNSECURED 11/41 3.366
0.01%	NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1
0.01%	DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65
0.01%	GEORGETOWN UNIVERSITY UNSECURED 12/99 5.215
0.01%	PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125
0.01%	FEDEX CORP COMPANY GUAR 04/46 4.55
0.01%	CARLISLE COS INC SR UNSECURED 09/40 5.55
0.01%	CAPITAL SOUTHWEST CORP SR UNSECURED 09/30 5.95
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0.01%	SHELL FINANCE US INC COMPANY GUAR 09/46 3.75
0.01%	MASTERCARD INC SR UNSECURED 01/28 4.1
0.01%	CON EDISON CO OF NY INC SR UNSECURED 06/47 3.875
0.01%	NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 3.95
0.01%	GE VERNOVA INC SR UNSECURED 02/31 4.25
0.01%	MANULIFE FINANCIAL CORP SR UNSECURED 12/35 4.986
0.01%	JPMORGAN CHASE + CO SR UNSECURED 04/41 VAR
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0.01%	HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7
0.01%	AFFILIATED MANAGERS GROU SR UNSECURED 02/36 5.5
0.01%	OGLETHORPE POWER CORP 1ST MORTGAGE 10/48 5.05
0.01%	ELI LILLY + CO SR UNSECURED 08/27 4.15
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0.01%	NIKE INC SR UNSECURED 11/45 3.875
0.01%	LOCKHEED MARTIN CORP SR UNSECURED 12/42 4.07
0.01%	CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/30 4.95
0.01%	BROADCOM INC SR UNSECURED 144A 04/29 4
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0.01%	MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5
0.01%	DOMINION ENERGY INC SR UNSECURED 03/35 5.45
0.01%	TYSON FOODS INC SR UNSECURED 02/36 4.95
0.01%	NY + PRESBYTERIAN HOSPIT UNSECURED 08/40 2.256
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0.01%	WP CAREY INC SR UNSECURED 02/31 2.4
0.01%	INTEL CORP SR UNSECURED 05/47 4.1
0.01%	OAKTREE SPECIALTY LEND SR UNSECURED 02/29 7.1
0.01%	UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8
0.01%	ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5
0.01%	CONAGRA BRANDS INC SR UNSECURED 08/35 5.75
0.01%	PEPSICO INC SR UNSECURED 02/28 4.45
0.01%	PAYCHEX INC SR UNSECURED 04/35 5.6
0.01%	PACIFICORP 1ST MORTGAGE 02/50 4.15
0.01%	BROWN + BROWN INC SR UNSECURED 06/32 5.25
0.01%	PECO ENERGY CO 1ST MORTGAGE 09/47 3.7
0.01%	US BANK NA CINCINNATI SR UNSECURED 05/28 VAR
0.01%	UNITED PARCEL SERVICE SR UNSECURED 10/42 3.625
0.01%	PHILIP MORRIS INTL INC SR UNSECURED 10/35 4.625
0.01%	DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15
0.01%	CSX CORP SR UNSECURED 04/50 3.8
0.01%	EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5
0.01%	ENERGY TRANSFER LP SR UNSECURED 04/27 4.2
0.01%	UNION PACIFIC CORP SR UNSECURED 10/51 3.799
0.01%	WELLS FARGO BANK NA SUBORDINATED 01/38 6.6
0.01%	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35
0.01%	LOWE S COS INC SR UNSECURED 04/46 3.7
0.01%	QUANTA SERVICES INC SR UNSECURED 08/35 5.1
0.01%	BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588
0.01%	SPIRE INC SR UNSECURED 09/31 4.6
0.01%	DOMINION ENERGY INC JR SUBORDINA 02/55 VAR
0.01%	COMCAST CORP COMPANY GUAR 03/48 4
0.01%	WASHINGTON UNIVERSITY SR UNSECURED 12/99 4.349
0.01%	AMERICAN NATIONAL GROUP SR UNSECURED 07/35 6
0.01%	WP CAREY INC SR UNSECURED 04/33 2.25
0.01%	JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR
0.01%	M+T BANK CORPORATION SR UNSECURED 01/34 VAR
0.01%	CARLISLE COS INC SR UNSECURED 03/32 2.2
0.01%	TARGA RESOURCES CORP COMPANY GUAR 02/36 5.65
0.01%	UNUM GROUP SR UNSECURED 06/51 4.125
0.01%	AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/52 3.9
0.01%	T MOBILE USA INC COMPANY GUAR 02/41 3
0.01%	EDISON INTERNATIONAL SR UNSECURED 03/28 4.125
0.01%	BROOKFIELD FINANCE INC COMPANY GUAR 03/54 5.968
0.01%	NORFOLK SOUTHERN CORP SR UNSECURED 12/49 5.1
0.01%	ERP OPERATING LP SR UNSECURED 06/32 4.95
0.01%	LLOYDS BANKING GROUP PLC SUBORDINATED 12/46 VAR
0.01%	SOUTHERN POWER CO SR UNSECURED 10/30 4.25
0.01%	SHELL INTERNATIONAL FIN COMPANY GUAR 11/41 2.875
0.01%	T MOBILE USA INC COMPANY GUAR 03/28 4.95
0.01%	CONCENTRIX CORP SR UNSECURED 03/29 6.5
0.01%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/47 VAR
0.01%	ARES CAPITAL CORP SR UNSECURED 06/28 2.875
0.01%	UNITED PARCEL SERVICE SR UNSECURED 04/30 4.45
0.01%	DOVER CORP SR UNSECURED 03/41 5.375
0.01%	HCA INC COMPANY GUAR 11/55 5.7
0.01%	WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR
0.01%	HP ENTERPRISE CO SR UNSECURED 04/33 5.25
0.01%	TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95
0.01%	UDR INC COMPANY GUAR 01/29 4.4
0.01%	MERCK + CO INC COMPANY GUAR 09/30 4.15
0.01%	TRUIST FINANCIAL CORP SR UNSECURED 10/33 VAR
0.01%	KINDER MORGAN INC SR UNSECURED 08/54 5.95
0.01%	BROADCOM INC SR UNSECURED 01/36 4.95
0.01%	PUBLIC STORAGE OP CO COMPANY GUAR 12/35 5
0.01%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/54 5.45
0.01%	REALTY INCOME CORP SR UNSECURED 04/33 4.75
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0.01%	AEP TEXAS INC SR UNSECURED 04/36 5.2
0.01%	MPLX LP SR UNSECURED 04/36 5.3
0.01%	VERIZON COMMUNICATIONS SR UNSECURED 03/30 3.15
0.01%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/36 5.25
0.01%	OVINTIV INC COMPANY GUAR 07/33 6.25
0.01%	CNA FINANCIAL CORP SR UNSECURED 06/33 5.5
0.01%	BROWN + BROWN INC SR UNSECURED 03/32 4.2
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0.01%	APPLIED MATERIALS INC SR UNSECURED 06/29 4.8
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0.01%	CANADIAN NATL RAILWAY SR UNSECURED 08/46 3.2
0.01%	MOSAIC CO SR UNSECURED 11/30 4.6
0.01%	HOWMET AEROSPACE INC SR UNSECURED 04/36 4.75
0.01%	HCA INC COMPANY GUAR 03/52 4.625
0.01%	REGENERON PHARMACEUTICAL SR UNSECURED 09/50 2.8
0.01%	UNITEDHEALTH GROUP INC SR UNSECURED 08/59 3.875
0.01%	NOVANT HEALTH INC UNSECURED 11/51 3.168
0.01%	BOEING CO SR UNSECURED 05/27 5.04
0.01%	AMRIZE FINANCE US LLC COMPANY GUAR 04/28 4.7
0.01%	KINDER MORGAN ENER PART COMPANY GUAR 09/44 5.4
0.01%	TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75
0.01%	NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6
0.01%	GLOBE LIFE INC SR UNSECURED 09/28 4.55
0.01%	VIRGINIA ELEC + POWER CO SR UNSECURED 01/54 5.35
0.01%	ONEOK INC COMPANY GUAR 11/54 5.7
0.01%	IBM CORP SR UNSECURED 02/56 5.8
0.01%	NATIONAL GRID PLC SR UNSECURED 01/34 5.418
0.01%	BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077
0.01%	SOUTHWESTERN ELEC POWER SR UNSECURED 04/36 5.2
0.01%	AXIS SPECIALTY FINANCE COMPANY GUAR 01/40 VAR
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0.01%	MOHAWK INDUSTRIES INC SR UNSECURED 05/30 3.625
0.01%	BOEING CO SR UNSECURED 03/48 3.625
0.01%	DTE ELECTRIC CO 1ST MORTGAGE 03/36 4.85
0.01%	T MOBILE USA INC COMPANY GUAR 01/33 4.625
0.01%	UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8
0.01%	STRYKER CORP SR UNSECURED 02/35 5.2
0.01%	FEDEX CORP COMPANY GUAR 02/48 4.05
0.01%	UNION PACIFIC CORP SR UNSECURED 02/32 2.8
0.01%	TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.9
0.01%	UNITEDHEALTH GROUP INC SR UNSECURED 02/38 6.875
0.01%	WP CAREY INC SR UNSECURED 07/29 3.85
0.01%	CIGNA GROUP/THE SR UNSECURED 03/51 3.4
0.01%	PHILIP MORRIS INTL INC SR UNSECURED 10/32 4.25
0.01%	THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8
0.01%	IBM CORP SR UNSECURED 02/46 4.7
0.01%	EMERSON ELECTRIC CO SR UNSECURED 12/28 2
0.01%	ECOLAB INC SR UNSECURED 09/35 5
0.01%	ELEVANCE HEALTH INC SR UNSECURED 03/31 2.55
0.01%	SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/34 5.05
0.01%	TRINITY HEALTH CORP SR UNSECURED 12/40 2.632
0.01%	WILLIAMS COMPANIES INC SR UNSECURED 08/52 5.3
0.01%	TORONTO DOMINION BANK SR UNSECURED 01/28 3.913
0.01%	PROGRESSIVE CORP SR UNSECURED 03/31 4.6
0.01%	TRANSCANADA PIPELINES SR UNSECURED 06/40 6.1
0.01%	UNION ELECTRIC CO 1ST MORTGAGE 10/49 3.25
0.01%	SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25
0.01%	WISCONSIN ELECTRIC POWER SR UNSECURED 10/54 5.05
0.01%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/52 4.5
0.01%	EVEREST REINSURANCE HLDG SR UNSECURED 10/50 3.5
0.01%	PACIFICORP 1ST MORTGAGE 02/29 5.1
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0.01%	ARROW ELECTRONICS INC SR UNSECURED 02/32 2.95
0.01%	ROPER TECHNOLOGIES INC SR UNSECURED 09/30 4.45
0.01%	REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75
0.01%	CENOVUS ENERGY INC SR UNSECURED 06/37 5.25
0.01%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.9
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0.01%	KIMCO REALTY OP LLC COMPANY GUAR 02/33 4.6
0.01%	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR
0.01%	SALESFORCE INC SR UNSECURED 07/28 1.5
0.01%	EVEREST REINSURANCE HLDG SR UNSECURED 06/44 4.868
0.01%	MAGNA INTERNATIONAL INC SR UNSECURED 03/29 5.05
0.01%	TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5
0.01%	AT+T INC SR UNSECURED 11/54 5.7
0.01%	FLEX LTD SR UNSECURED 01/32 5.25
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3
0.01%	SEKISUI HOUSE US COMPANY GUAR 08/61 3.966
0.01%	AVALONBAY COMMUNITIES SR UNSECURED 01/32 2.05
0.01%	LOCKHEED MARTIN CORP SR UNSECURED 02/55 5.2
0.01%	TR FINANCE LLC COMPANY GUAR 08/35 5.5
0.01%	PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55
0.01%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55
0.01%	ASTRAZENECA PLC SR UNSECURED 11/45 4.375
0.01%	BURLINGTN NORTH SANTA FE SR UNSECURED 09/41 4.95
0.01%	APPLE INC SR UNSECURED 08/50 2.4
0.01%	BETH ISRAEL LAHEY HEALTH SECURED 07/51 3.08
0.01%	MORGAN STANLEY SR UNSECURED 07/42 6.375
0.01%	BP CAP MARKETS AMERICA COMPANY GUAR 02/50 3
0.01%	BRIGHTHOUSE FINANCIAL IN SR UNSECURED 12/51 3.85
0.01%	SUTTER HEALTH UNSECURED 08/35 5.537
0.01%	MARKEL GROUP INC SR UNSECURED 05/49 5
0.01%	NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9
0.01%	GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55
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0.01%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/32 3.4
0.01%	ESTEE LAUDER CO INC SR UNSECURED 12/49 3.125
0.01%	ERP OPERATING LP SR UNSECURED 06/45 4.5
0.01%	AGREE LP COMPANY GUAR 06/33 2.6
0.01%	WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.15
0.01%	S+P GLOBAL INC COMPANY GUAR 144A 12/35 4.8
0.01%	INDIANA UNIV HEALTH INC SECURED 11/48 3.97
0.01%	HOME DEPOT INC SR UNSECURED 04/30 2.7
0.01%	TARGET CORP SR UNSECURED 01/52 2.95
0.01%	SOUTHWESTERN ELEC POWER SR UNSECURED 04/33 5.3
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0.01%	PEPSICO INC SR UNSECURED 10/41 2.625
0.01%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/56 6.625
0.01%	ORACLE CORP SR UNSECURED 11/47 4
0.01%	AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05
0.01%	AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/30 5.1
0.01%	APOLLO GLOBAL MANAGEMENT COMPANY GUAR 03/36 5.7
0.01%	WALMART INC SR UNSECURED 04/38 6.2
0.01%	GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75
0.01%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7
0.01%	HCA INC COMPANY GUAR 03/55 6.2
0.01%	CALIFORNIA INSTITUTE OF SR UNSECURED 09/19 3.65
0.01%	AMERICAN HONDA FINANCE SR UNSECURED 04/31 4.9
0.01%	HP ENTERPRISE CO SR UNSECURED 03/28 4.5
0.01%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 2.13
0.01%	MAREX GROUP PLC MAREX GROUP PLC
0.01%	DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3
0.01%	CORNING INC SR UNSECURED 11/49 3.9
0.01%	APTARGROUP INC SR UNSECURED 03/31 4.75
0.01%	AMAZON.COM INC SR UNSECURED 11/28 3.9
0.01%	BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/29 4.05
0.01%	NORFOLK SOUTHERN CORP SR UNSECURED 02/48 4.15
0.01%	NATIONAL RURAL UTIL COOP SR UNSECURED 12/30 4.3
0.01%	COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65
0.01%	ASSURED GUARANTY US HLDG COMPANY GUAR 09/51 3.6
0.01%	NATIONAL RURAL UTIL COOP COLLATERAL T 11/48 4.4
0.01%	LOWE S COS INC SR UNSECURED 09/45 4.375
0.01%	EVERSOURCE ENERGY SR UNSECURED 12/30 4.45
0.01%	NORTHERN STATES PWR MINN 1ST MORTGAGE 05/36 4.85
0.01%	PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25
0.01%	GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 01/29 5.375
0.01%	OVINTIV INC COMPANY GUAR 05/28 5.65
0.01%	FORD MOTOR CREDI SR UNSECURED 06/31 3.625
0.01%	ABBVIE INC SR UNSECURED 03/33 4.4
0.01%	CENCORA INC SR UNSECURED 11/30 4.25
0.01%	BASIN ELECTRIC PWR COOP 1ST MORTGAGE 144A 10/55 5.85
0.01%	SHELL FINANCE US INC COMPANY GUAR 11/30 4.125
0.01%	ABBVIE INC SR UNSECURED 03/36 4.75
0.01%	T MOBILE USA INC COMPANY GUAR 11/35 4.95
0.01%	APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 01/31 5.7
0.01%	TARGA RESOURCES CORP COMPANY GUAR 04/31 4.35
0.01%	BP CAP MARKETS AMERICA COMPANY GUAR 04/30 3.633
0.01%	HCA INC COMPANY GUAR 11/32 4.6
0.01%	METHODIST HOSPITAL/THE UNSECURED 12/50 2.705
0.01%	SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05
0.01%	QUALCOMM INC SR UNSECURED 05/32 1.65
0.01%	MSD INVESTMENT CORP SR UNSECURED 144A 02/31 6.125
0.01%	GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.2
0.01%	UNILEVER CAPITAL CORP COMPANY GUAR 09/29 2.125
0.01%	HPS CORPORATE LENDING FU SR UNSECURED 144A 04/31 5.65
0.01%	ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.25
0.01%	EVERSOURCE ENERGY SR UNSECURED 07/34 5.95
0.01%	BGC GROUP INC SR UNSECURED 06/29 6.6
0.01%	GOLUB CAPITAL CAP FND SR UNSECURED 144A 04/31 5.6
0.01%	TARGET CORP SR UNSECURED 06/28 4.35
0.01%	CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7
0.01%	SOUTHERN CAL EDISON 1ST REF MORT 01/34 6
0.01%	HACKENSACK MERIDIAN HLTH SECURED 09/41 2.675
0.01%	MICROSOFT CORP SR UNSECURED 03/62 3.041
0.01%	APA CORP COMPANY GUAR 02/35 6.1
0.01%	AMPHENOL CORP SR UNSECURED 11/28 3.9
0.01%	NOVANT HEALTH INC UNSECURED 11/36 2.637
0.01%	MISSISSIPPI POWER CO SR UNSECURED 03/42 4.25
0.01%	WESTLAKE CORP SR UNSECURED 08/61 3.375
0.01%	UNIV OF NOTRE DAME UNSECURED 02/45 3.438
0.01%	COCA COLA CO/THE SR UNSECURED 03/51 2.5
0.01%	PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15
0.01%	ORLANDO HEALTH OBL GRP SR UNSECURED 10/35 5.475
0.01%	RICE UNIVERSITY UNSECURED 05/45 3.574
0.01%	PEPSICO INC SR UNSECURED 02/28 3.6
0.01%	SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR
0.01%	NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35
0.01%	WALMART INC SR UNSECURED 09/52 4.5
0.01%	ALLEGHANY CORP SR UNSECURED 09/44 4.9
0.01%	COMMONSPIRIT HEALTH SR SECURED 11/52 6.461
0.01%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45
0.01%	CITY OF HOPE/THE SR UNSECURED 08/48 4.378
0.01%	TANGER PROPERTIES LP SR UNSECURED 09/31 2.75
0.01%	CITIGROUP INC SR UNSECURED 03/30 VAR
0.01%	METLIFE INC SR UNSECURED 07/52 5
0.01%	CONCENTRIX CORP SR UNSECURED 08/33 6.85
0.01%	NY + PRESBYTERIAN HOSPIT UNSECURED 08/45 4.024
0.01%	CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7
0.01%	AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/29 4.398
0.01%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/54 5.4
0.01%	FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/31 4.55
0.01%	AMEREN ILLINOIS CO 1ST MORTGAGE 09/32 3.85
0.01%	PACCAR FINANCIAL CORP SR UNSECURED 11/28 4
0.01%	CENTERPOINT ENER HOUSTON GENL REF MOR 02/49 4.25
0.01%	WASTE MANAGEMENT INC COMPANY GUAR 07/49 4.15
0.01%	CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR
0.01%	NETAPP INC SR UNSECURED 06/30 2.7
0.01%	GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5
0.01%	COCA COLA CO/THE SR UNSECURED 05/34 5
0.01%	ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25
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0.01%	WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15
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0.01%	XILINX INC COMPANY GUAR 06/30 2.375
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0.01%	EVERGY INC SR UNSECURED 09/29 2.9
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0.01%	MPLX LP SR UNSECURED 03/33 5
0.01%	BARCLAYS PLC SR UNSECURED 09/34 VAR
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0.01%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 4.9
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0.01%	OSHKOSH CORP SR UNSECURED 03/30 3.1
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0.01%	OLD NATL BANCORP SUBORDINATED 02/36 VAR
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0.01%	AMERICAN EXPRESS CO SUB NOTES 05/33 VAR
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0.01%	SAN DIEGO G + E 1ST MORTGAGE 06/39 6
0.01%	LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85
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0.01%	TAKEOFF MERGER SUB INC SR UNSECURED 144A 03/29 4.5
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0.01%	EVERGY INC SR UNSECURED 03/29 4.25
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0.01%	HCA INC COMPANY GUAR 11/30 4.3
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0.01%	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR
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0.01%	WESTLAKE CORP SR UNSECURED 08/41 2.875
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0.01%	PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR
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0.01%	CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR
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0.01%	GENERAL MILLS INC SR UNSECURED 10/28 5.5
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0.01%	NUVEEN CHURCHILL DIRECT SR UNSECURED 03/30 6.65
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0.01%	VISTRA OPERATIONS CO LLC SR UNSECURED 144A 10/28 4.55
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0.01%	DUKE ENERGY CORP SR UNSECURED 03/28 4.3
0.01%	ZIONS BANCORP NA SR UNSECURED 08/28 VAR
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0.01%	PFIZER INC SR UNSECURED 11/30 4.2
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0.01%	APOLLO GLOBAL MANAGEMENT COMPANY GUAR 01/31 4.6
0.01%	WILLIAMS COMPANIES INC SR UNSECURED 06/44 5.75
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0.01%	KIRBY CORPORATION SR UNSECURED 03/28 4.2
0.01%	AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.25
0.01%	TEXAS CAPITAL BANCSHARES SR UNSECURED 02/32 VAR
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0.01%	INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95
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0.01%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/32 4.85
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0.01%	AMGEN INC SR UNSECURED 02/31 4.2
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0.01%	CNA FINANCIAL CORP SR UNSECURED 08/35 5.2
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0.01%	BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6
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0.01%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/66 6.375
0.01%	GATX CORP SR UNSECURED 03/28 3.5
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0.01%	TD SYNNEX CORP SR UNSECURED 10/35 5.3
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0.01%	EASTMAN CHEMICAL CO SR UNSECURED 02/31 4.5
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0.01%	STEWART INFORMATION SERV SR UNSECURED 11/31 3.6
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0.01%	CENCORA INC SR UNSECURED 02/56 5.65
0.01%	TPG OPERATING GROUP II COMPANY GUAR 01/36 5.375
0.01%	OLD REPUBLIC INTL CORP SR UNSECURED 06/51 3.85
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0.01%	BROWN UNIVERSITY BONDS 09/50 2.924
0.01%	GILEAD SCIENCES INC SR UNSECURED 11/64 5.6
0.01%	FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85
0.01%	CAPITAL ONE FINANCIAL CO SR UNSECURED 09/36 VAR
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0.01%	LEIDOS INC COMPANY GUAR 03/36 5
0.01%	NORTH HAVEN PRIVATE INC SR UNSECURED 02/30 5.75
0.01%	STEEL DYNAMICS INC SR UNSECURED 05/55 5.75
0.00%	NSTAR ELECTRIC CO SR UNSECURED 05/29 3.25
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0.00%	RIO TINTO FIN USA PLC COMPANY GUAR 08/42 4.125
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0.00%	ORACLE CORP SR UNSECURED 08/35 5.5
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0.00%	UNITED PARCEL SERVICE SR UNSECURED 05/54 5.5
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0.00%	CVS HEALTH CORP SR UNSECURED 06/53 5.875
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0.00%	ALTRIA GROUP INC COMPANY GUAR 08/35 5.25
0.00%	AMEREN CORP SR UNSECURED 03/28 1.75
0.00%	LOWE S COS INC SR UNSECURED 04/40 5
0.00%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05
0.00%	PUGET SOUND ENERGY INC 1ST MORTGAGE 06/53 5.448
0.00%	SYSCO CORPORATION COMPANY GUAR 02/30 2.4
0.00%	TD SYNNEX CORP SR UNSECURED 08/28 2.375
0.00%	WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2
0.00%	SONOCO PRODUCTS CO SR UNSECURED 05/30 3.125
0.00%	LOWE S COS INC SR UNSECURED 04/28 1.3
0.00%	GARTNER INC SR UNSECURED 11/35 5.6
0.00%	FLOWERS FOODS INC SR UNSECURED 03/31 2.4
0.00%	AFFILIATED MANAGERS GROU SR UNSECURED 06/30 3.3
0.00%	COLGATE PALMOLIVE CO SR UNSECURED 08/32 3.25
0.00%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 08/38 6.5
0.00%	COMMONWEALTH EDISON CO 1ST MORTGAGE 02/53 5.3
0.00%	AMGEN INC SR UNSECURED 02/32 3.35
0.00%	FEDEX CORP COMPANY GUAR 01/44 5.1
0.00%	BANK OF AMERICA CORP SR UNSECURED 07/29 VAR
0.00%	KROGER CO SR UNSECURED 01/49 5.4
0.00%	CROWN CASTLE INC SR UNSECURED 04/31 2.1
0.00%	MERCK + CO INC SR UNSECURED 03/29 3.4
0.00%	APPLOVIN CORP SR UNSECURED 12/54 5.95
0.00%	KROGER CO SR UNSECURED 08/43 5.15
0.00%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35
0.00%	PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25
0.00%	UNIVERSITY OF PENNSYLVAN SR UNSECURED 09/12 4.674
0.00%	PULTEGROUP INC COMPANY GUAR 02/35 6
0.00%	HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05
0.00%	APTIV SWISS HOLDINGS LTD COMPANY GUAR 05/52 4.15
0.00%	MASS INSTITUTE OF TECH UNSECURED 07/38 3.959
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0.00%	AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/35 5.5
0.00%	DCP MIDSTREAM OPERATING COMPANY GUAR 02/32 3.25
0.00%	LOWE S COS INC SR UNSECURED 04/31 2.625
0.00%	COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375
0.00%	VIATRIS INC COMPANY GUAR 06/30 2.7
0.00%	IBM CORP SR UNSECURED 02/30 4.8
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0.00%	COCA COLA CO/THE SR UNSECURED 03/50 4.2
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0.00%	KEURIG DR PEPPER INC COMPANY GUAR 05/35 5.15
0.00%	GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25
0.00%	MERCK + CO INC COMPANY GUAR 09/35 4.95
0.00%	SONOCO PRODUCTS CO SR UNSECURED 02/32 2.85
0.00%	HP ENTERPRISE CO SR UNSECURED 03/29 4.6
0.00%	GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45
0.00%	AMERICAN HONDA FINANCE SR UNSECURED 04/28 4.55
0.00%	CVS HEALTH CORP SR UNSECURED 04/50 4.25
0.00%	NVIDIA CORP SR UNSECURED 06/31 2
0.00%	AMPHENOL CORP SR UNSECURED 09/31 2.2
0.00%	GE VERNOVA INC SR UNSECURED 02/36 4.875
0.00%	HP ENTERPRISE CO SR UNSECURED 09/27 4.05
0.00%	OHIOHEALTH CORP SECURED 11/31 2.297
0.00%	PUBLIC STORAGE OP CO COMPANY GUAR 11/31 2.25
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0.00%	VERIZON COMMUNICATIONS SR UNSECURED 09/41 2.85
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0.00%	ASCENSION HEALTH UNSECURED 11/53 4.847
0.00%	VENTAS REALTY LP COMPANY GUAR 02/36 5
0.00%	IDAHO POWER CO 1ST MORTGAGE 03/36 4.85
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0.00%	APPLE INC SR UNSECURED 08/31 1.7
0.00%	ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/36 4.9
0.00%	BROWN + BROWN INC SR UNSECURED 03/31 2.375
0.00%	CABOT CORP SR UNSECURED 07/29 4
0.00%	QUEENS HEALTH SYSTEMS SECURED 07/52 4.81
0.00%	BROADSTONE NET LEASE LLC COMPANY GUAR 09/31 2.6
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0.00%	PFIZER INC SR UNSECURED 08/31 1.75
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0.00%	AMGEN INC SR UNSECURED 05/45 4.4
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0.00%	HP ENTERPRISE CO SR UNSECURED 09/27 4.4
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0.00%	MERCK + CO INC SR UNSECURED 06/40 2.35
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0.00%	ALLEGHANY CORP SR UNSECURED 05/30 3.625
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0.00%	STORE CAPITAL LLC SR UNSECURED 144A 02/31 4.95
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0.00%	CATERPILLAR INC SR UNSECURED 05/44 4.3
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0.00%	HACKENSACK MERIDIAN HLTH SECURED 09/50 2.875
0.00%	ARIZONA PUBLIC SERVICE SR UNSECURED 12/49 3.5
0.00%	UNION PACIFIC CORP SR UNSECURED 02/50 3.25
0.00%	MASS GENERAL BRIGHAM INC UNSECURED 07/49 3.192
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0.00%	DTE ELECTRIC CO GENL REF MOR 03/34 5.2
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0.00%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR
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0.00%	APPALACHIAN POWER CO SR UNSECURED 06/45 4.45
0.00%	MOTOROLA SOLUTIONS INC SR UNSECURED 08/32 5.2
0.00%	HELMERICH + PAYNE INC COMPANY GUAR 12/27 4.65
0.00%	TAKEDA PHARMACEUTICAL SR UNSECURED 07/50 3.175
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0.00%	PEACEHEALTH OBLIGATED GR SR UNSECURED 11/50 3.218
0.00%	COOPERAT RABOBANK UA/NY 05/27 4.372
0.00%	MEMORIAL SLOAN KETTERING UNSECURED 01/50 2.955
0.00%	DOW CHEMICAL CO/THE SR UNSECURED 11/50 3.6
0.00%	HPS CORPORATE LENDING FU SR UNSECURED 06/27 5.3
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0.00%	BROADCOM INC SR UNSECURED 01/31 4.3
0.00%	OMNICOM GROUP INC SR UNSECURED 03/29 4.2
0.00%	GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 02/28 5.05
0.00%	GE HEALTHCARE TECH INC SR UNSECURED 12/35 4.95
0.00%	WASTE CONNECTIONS INC SR UNSECURED 01/52 2.95
0.00%	BARINGS PRIVATE CREDIT SR UNSECURED 144A 02/29 5.75
0.00%	CAMDEN PROPERTY TRUST SR UNSECURED 02/36 4.9
0.00%	BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939
0.00%	GATX CORP SR UNSECURED 06/51 3.1
0.00%	GE VERNOVA INC SR UNSECURED 02/56 5.5
0.00%	FISERV INC SR UNSECURED 08/34 5.15
0.00%	SUNCOR ENERGY INC SR UNSECURED 05/38 6.8
0.00%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/56 6
0.00%	NUCOR CORP SR UNSECURED 08/43 5.2
0.00%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1
0.00%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5
0.00%	BP CAP MARKETS AMERICA COMPANY GUAR 11/50 2.772
0.00%	PIEDMONT NATURAL GAS CO SR UNSECURED 06/33 5.4
0.00%	QUANTA SERVICES INC SR UNSECURED 10/41 3.05
0.00%	CENCORA INC SR UNSECURED 12/27 3.45
0.00%	JANUS HEND US HLDGS INC COMPANY GUAR 09/34 5.45
0.00%	APPLIED MATERIALS INC SR UNSECURED 06/41 5.85
0.00%	MASTERCARD INC SR UNSECURED 03/28 4.875
0.00%	KINDER MORGAN INC COMPANY GUAR 08/31 7.8
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0.00%	SIMON PROPERTY GROUP LP SR UNSECURED 03/53 5.85
0.00%	UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5
0.00%	HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR
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0.00%	KEYCORP SR UNSECURED 01/37 VAR
0.00%	JABIL INC SR UNSECURED 02/29 4.2
0.00%	KEYCORP SR UNSECURED 06/33 VAR
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0.00%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/36 5.2
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0.00%	MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95
0.00%	APTARGROUP INC SR UNSECURED 03/32 3.6
0.00%	WISCONSIN POWER + LIGHT SR UNSECURED 07/29 3
0.00%	CSX CORP SR UNSECURED 03/48 4.3
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0.00%	WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR
0.00%	TRAVELERS COS INC SR UNSECURED 07/35 5.05
0.00%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75
0.00%	NNN REIT INC SR UNSECURED 10/48 4.8
0.00%	CANADIAN PACIFIC RR CO COMPANY GUAR 03/29 4
0.00%	BANNER HEALTH UNSECURED 01/50 3.181
0.00%	KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3
0.00%	AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8
0.00%	TAMPA ELECTRIC CO SR UNSECURED 06/50 3.625
0.00%	UNION ELECTRIC CO 1ST MORTGAGE 03/29 3.5
0.00%	CITIZENS FINANCIAL GROUP SUBORDINATED 01/36 VAR
0.00%	AMGEN INC SR UNSECURED 02/29 3
0.00%	FLOWSERVE CORPORATION SR UNSECURED 01/32 2.8
0.00%	MERCK + CO INC SR UNSECURED 12/61 2.9
0.00%	M+T BANK CORPORATION SR UNSECURED 03/32 VAR
0.00%	PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875
0.00%	COMCAST CORP COMPANY GUAR 08/52 2.45
0.00%	AMERICAN FINANCIAL GROUP SR UNSECURED 09/35 5
0.00%	WELLS FARGO BANK NA SUBORDINATED 08/36 5.95
0.00%	WELLS FARGO BANK NA SUBORDINATED 02/37 5.85
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0.00%	BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR
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0.00%	CAMDEN PROPERTY TRUST SR UNSECURED 11/49 3.35
0.00%	WILLIAMS COMPANIES INC SR UNSECURED 11/30 3.5
0.00%	WILLIAMS COMPANIES INC SR UNSECURED 03/35 5.6
0.00%	BROWN + BROWN INC SR UNSECURED 06/35 5.55
0.00%	MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55
0.00%	PHILLIPS 66 CO COMPANY GUAR 06/33 5.3
0.00%	KLA CORP SR UNSECURED 03/29 4.1
0.00%	PACIFICORP 1ST MORTGAGE 04/31 5.1
0.00%	NUTRIEN LTD SR UNSECURED 06/27 5.2
0.00%	PHILLIPS 66 COMPANY GUAR 05/42 5.875
0.00%	LYB INT FINANCE III COMPANY GUAR 01/31 5.125
0.00%	TOYOTA MOTOR CORP SR UNSECURED 06/30 4.45
0.00%	BRIGHTHOUSE FINANCIAL IN SR UNSECURED 05/30 5.625
0.00%	SYNCHRONY FINANCIAL SR UNSECURED 08/30 VAR
0.00%	SONOCO PRODUCTS CO SR UNSECURED 09/29 4.6
0.00%	DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35
0.00%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/29 4.15
0.00%	FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375
0.00%	ENBRIDGE INC COMPANY GUAR 11/29 3.125
0.00%	HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25
0.00%	PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25
0.00%	CON EDISON CO OF NY INC SR UNSECURED 05/54 5.7
0.00%	OAKTREE SPECIALTY LEND SR UNSECURED 02/30 6.34
0.00%	PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/46 4.3
0.00%	EATON CORP COMPANY GUAR 09/27 3.103
0.00%	INTEL CORP SR UNSECURED 08/32 4.15
0.00%	CVS HEALTH CORP SR UNSECURED 08/29 3.25
0.00%	BELL CANADA COMPANY GUAR 07/49 4.3
0.00%	NYU LANGONE HOSPITALS SECURED 07/55 3.38
0.00%	CIGNA GROUP/THE COMPANY GUAR 08/38 4.8
0.00%	REALTY INCOME CORP SR UNSECURED 01/28 3.4
0.00%	STARBUCKS CORP SR UNSECURED 03/30 2.25
0.00%	BOARDWALK PIPELINES LP COMPANY GUAR 09/32 3.6
0.00%	MARSH + MCLENNAN COS INC SR UNSECURED 11/30 2.25
0.00%	REVVITY INC SR UNSECURED 03/31 2.55
0.00%	GENERAL ELECTRIC CO SR UNSECURED 01/36 4.9
0.00%	HANOVER INSURANCE GROUP SR UNSECURED 09/35 5.5
0.00%	AON CORP/AON GLOBAL HOLD COMPANY GUAR 12/31 2.6
0.00%	BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR
0.00%	INTERSTATE POWER + LIGHT SR UNSECURED 10/33 5.7
0.00%	SHERWIN WILLIAMS CO SR UNSECURED 06/27 3.45
0.00%	PIEDMONT NATURAL GAS CO SR UNSECURED 08/43 4.65
0.00%	SEATTLE CHILDREN HOSP UNSECURED 10/50 2.719
0.00%	CHILDREN S HOSPITAL MEDI SR UNSECURED 05/44 4.268
0.00%	FEDEX 2020 1 PASS TST PASS THRU CE 08/35 1.875
0.00%	PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25
0.00%	ENERGY TRANSFER LP COMPANY GUAR 05/45 5.35
0.00%	ENBRIDGE INC COMPANY GUAR 06/44 4.5
0.00%	JOHNSON + JOHNSON SR UNSECURED 03/30 4.7
0.00%	ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2
0.00%	CSX CORP SR UNSECURED 11/66 4.25
0.00%	DOMINION ENERGY INC SR UNSECURED 11/32 5.375
0.00%	ASSOC BANC CORP SR UNSECURED 08/30 VAR
0.00%	WISCONSIN ELECTRIC POWER SR UNSECURED 10/48 4.3
0.00%	CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75
0.00%	SYSCO CORPORATION COMPANY GUAR 07/27 3.25
0.00%	NORTHWESTERN UNIVERSITY UNSECURED 12/35 4.94
0.00%	ORLANDO HEALTH OBL GRP UNSECURED 10/48 4.089
0.00%	BOSTON PROPERTIES LP SR UNSECURED 03/30 2.9
0.00%	AMERICAN HONDA FINANCE SR UNSECURED 04/33 5.2
0.00%	BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR
0.00%	ROYAL BANK OF CANADA SR UNSECURED 05/27 3.625
0.00%	MOSAIC CO SR UNSECURED 11/27 4.05
0.00%	JOHNS HOPKINS HEALTH SYS UNSECURED 05/46 3.837
0.00%	LEIDOS INC COMPANY GUAR 03/29 4.1
0.00%	INTEL CORP SR UNSECURED 08/29 4
0.00%	ABBVIE INC SR UNSECURED 03/56 5.55
0.00%	FEDEX CORP COMPANY GUAR 05/41 3.25
0.00%	ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR
0.00%	UNITED AIR 2016 1 AA PTT PASS THRU CE 01/30 3.1
0.00%	CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6
0.00%	TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR
0.00%	CORNING INC SR UNSECURED 08/40 5.75
0.00%	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/49 3.85
0.00%	NORTHWESTERN CORP 1ST MORTGAGE 11/44 4.176
0.00%	EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.98
0.00%	PEPSICO INC SR UNSECURED 08/42 3.6
0.00%	PEPSICO INC SR UNSECURED 01/40 5.5
0.00%	VENTAS REALTY LP COMPANY GUAR 11/30 4.75
0.00%	AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75
0.00%	INDIANA MICHIGAN POWER SR UNSECURED 08/48 4.25
0.00%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75
0.00%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 04/38 7.55
0.00%	ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.849
0.00%	TAMPA ELECTRIC CO SR UNSECURED 07/52 5
0.00%	SIERRA PACIFIC POWER CO JR SUBORDINA 12/55 VAR
0.00%	SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875
0.00%	ASSURANT INC SR UNSECURED 02/36 5.55
0.00%	MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR
0.00%	COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35
0.00%	APA CORP SR UNSECURED 04/43 4.75
0.00%	DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2
0.00%	TUCSON ELECTRIC POWER CO SR UNSECURED 09/34 5.2
0.00%	RYDER SYSTEM INC SR UNSECURED 06/30 4.85
0.00%	VULCAN MATERIALS CO SR UNSECURED 03/48 4.7
0.00%	GOLDMAN SACHS GROUP INC SR UNSECURED 02/43 VAR
0.00%	DTE ELECTRIC CO GENL REF MOR 03/49 3.95
0.00%	AMEREN ILLINOIS CO 1ST MORTGAGE 03/50 3.25
0.00%	PUGET SOUND ENERGY INC SR SECURED 09/49 3.25
0.00%	IBM CORP SR UNSECURED 02/52 3.43
0.00%	BIOGEN INC SR UNSECURED 02/51 3.25
0.00%	COMMONWEALTH EDISON CO 1ST MORTGAGE 06/46 3.65
0.00%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/32 2.4
0.00%	TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR
0.00%	CHILDREN S HOSPITAL CORP COMPANY GUAR 02/50 2.585
0.00%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/42 3.125
0.00%	TOYOTA MOTOR CORP SR UNSECURED 06/27 4.186
0.00%	NORTHERN STATES PWR MINN 1ST MORTGAGE 04/52 3.2
0.00%	EASTMAN CHEMICAL CO SR UNSECURED 10/44 4.65
0.00%	REGENCY CENTERS LP COMPANY GUAR 03/33 4.5
0.00%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/43 4.1
0.00%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/42 4.45
0.00%	STORE CAPITAL LLC SR UNSECURED 12/31 2.7
0.00%	HP ENTERPRISE CO SR UNSECURED 10/35 6.2
0.00%	NATWEST GROUP PLC SR UNSECURED 09/28 VAR
0.00%	PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/43 4.35
0.00%	VENTAS REALTY LP COMPANY GUAR 02/45 4.375
0.00%	AT+T INC SR UNSECURED 02/47 5.65
0.00%	PHILLIPS EDISON GROCERY COMPANY GUAR 07/34 5.75
0.00%	INTEL CORP SR UNSECURED 05/27 3.15
0.00%	BURLINGTN NORTH SANTA FE SR UNSECURED 06/41 5.4
0.00%	MEMORIAL SLOAN KETTERING SR UNSECURED 07/52 4.125
0.00%	UNION PACIFIC CORP SR UNSECURED 02/42 3.375
0.00%	CANADIAN NATL RAILWAY SR UNSECURED 01/49 4.45
0.00%	JUNIPER NETWORKS INC SR UNSECURED 03/41 5.95
0.00%	CVS HEALTH CORP SR UNSECURED 08/30 1.75
0.00%	SEKISUI HOUSE US COMPANY GUAR 01/31 2.5
0.00%	BROWN + BROWN INC SR UNSECURED 03/52 4.95
0.00%	PPG INDUSTRIES INC SR UNSECURED 03/28 3.75
0.00%	PECO ENERGY CO 1ST MORTGAGE 03/51 3.05
0.00%	HUNTINGTON INGALLS INDUS COMPANY GUAR 01/30 5.353
0.00%	TORONTO DOMINION BANK SR UNSECURED 09/27 4.693
0.00%	MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5
0.00%	BRISTOL MYERS SQUIBB CO SR UNSECURED 03/42 3.55
0.00%	TRAVELERS COS INC SR UNSECURED 05/47 4
0.00%	STANFORD UNIVERSITY UNSECURED 05/48 3.647
0.00%	ENBRIDGE INC SUBORDINATED 06/54 VAR
0.00%	CORNING INC SR UNSECURED 03/37 4.7
0.00%	SUNCOR ENERGY INC SR UNSECURED 03/51 3.75
0.00%	AEP TRANSMISSION CO LLC SR UNSECURED 09/49 3.15
0.00%	3M COMPANY SR UNSECURED 09/46 3.125
0.00%	CROWN CASTLE INC SR UNSECURED 07/31 2.5
0.00%	DTE ELECTRIC CO GENL REF MOR 04/51 3.25
0.00%	COMMONSPIRIT HEALTH SR SECURED 10/49 3.817
0.00%	CONNECTICUT LIGHT + PWR 1ST MORTGAGE 07/33 4.9
0.00%	UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875
0.00%	WALMART INC SR UNSECURED 09/29 2.375
0.00%	CME GROUP INC SR UNSECURED 06/48 4.15
0.00%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/49 3.2
0.00%	AEP TEXAS INC SR UNSECURED 05/52 5.25
0.00%	PROLOGIS LP SR UNSECURED 01/32 2.25
0.00%	HUMANA INC SR UNSECURED 03/53 5.5
0.00%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/51 3.15
0.00%	CONSUMERS ENERGY CO 1ST MORTGAGE 01/31 4.5
0.00%	TYCO ELECTRONICS GROUP S COMPANY GUAR 10/37 7.125
0.00%	MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45
0.00%	POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/43 4.15
0.00%	HUMANA INC SR UNSECURED 04/30 4.875
0.00%	OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/27 4.5
0.00%	MARATHON OIL CORP SR UNSECURED 07/27 4.4
0.00%	EMORY UNIVERSITY UNSECURED 09/50 2.969
0.00%	INTEL CORP SR UNSECURED 03/30 3.9
0.00%	TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR
0.00%	DTE ELECTRIC CO 1ST MORTGAGE 03/30 2.25
0.00%	WEC ENERGY GROUP INC SR UNSECURED 10/30 1.8
0.00%	DTE ELECTRIC CO GENL REF MOR 03/52 3.65
0.00%	COPT DEFENSE PROP LP COMPANY GUAR 01/29 2
0.00%	ONEOK PARTNERS LP COMPANY GUAR 10/37 6.85
0.00%	AMRIZE FINANCE US LLC COMPANY GUAR 04/35 5.4
0.00%	BAYLOR SCOTT + WHITE HOL UNSECURED 11/45 4.185
0.00%	KINDER MORGAN INC COMPANY GUAR 02/51 3.6
0.00%	PRUDENTIAL FINANCIAL INC SR UNSECURED 03/48 4.418
0.00%	AEP TEXAS INC SR UNSECURED 01/50 3.45
0.00%	CANADIAN NATL RAILWAY SR UNSECURED 05/50 2.45
0.00%	CENTERPOINT ENER HOUSTON GENL REF MOR 07/50 2.9
0.00%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/31 2
0.00%	PHILIP MORRIS INTL INC SR UNSECURED 08/27 3.125
0.00%	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 07/43 4.9
0.00%	CONOCOPHILLIPS COMPANY COMPANY GUAR 03/54 5.55
-0.11%	US DOLLAR

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