PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund - Holdings

Etf holdings as of August 26, 2026Number of holdings: 1410

Full holdings list

Weight %	Description
2.02%	US TREASURY N/B 05/36 4.375
1.75%	NET OTHER ASSETS
1.40%	TSY INFL IX N/B 01/34 1.75
1.29%	US TREASURY N/B 02/55 4.625
1.02%	US TREASURY N/B 08/42 3.375
1.00%	US TREASURY N/B 02/44 4.5
0.93%	US TREASURY N/B 02/35 4.625
0.71%	US TREASURY N/B 05/56 5
0.52%	SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45
0.42%	GULFSTREAM NATURAL GAS SR UNSECURED 144A 07/35 5.6
0.41%	BNP PARIBAS 144A 01/34 VAR
0.40%	CREDIT AGRICOLE SA 144A 10/29 VAR
0.40%	US TREASURY N/B 02/56 4.75
0.38%	CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65
0.36%	ALLY FINANCIAL INC SR UNSECURED 07/35 VAR
0.36%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/31 2.222
0.35%	GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR
0.33%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/36 5.2
0.32%	MARS INC SR UNSECURED 144A 03/32 5
0.31%	AC EUROPE II SCSP SR SECURED 144A 09/51 6.832
0.30%	NATWEST GROUP PLC SR UNSECURED 08/30 VAR
0.30%	JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR
0.30%	BANK OF AMERICA CORP SR UNSECURED 04/31 VAR
0.30%	MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625
0.29%	MORGAN STANLEY SR UNSECURED 11/29 VAR
0.28%	WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR
0.27%	JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR
0.27%	FOX CORP SR UNSECURED 10/33 6.5
0.27%	EQUINIX INC SR UNSECURED 07/30 2.15
0.27%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR
0.26%	BARCLAYS PLC SR UNSECURED 05/29 VAR
0.26%	VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355
0.25%	CANADIAN NATL RESOURCES SR UNSECURED 12/34 5.4
0.25%	CENTENE CORP SR UNSECURED 12/29 4.625
0.25%	MORGAN STANLEY SR UNSECURED 04/31 VAR
0.24%	AT+T INC SR UNSECURED 09/59 3.65
0.24%	CF INDUSTRIES INC COMPANY GUAR 03/34 5.15
0.24%	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/28 VAR
0.24%	CBRE SERVICES INC COMPANY GUAR 08/34 5.95
0.24%	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR
0.24%	MSCI INC COMPANY GUAR 144A 11/29 4
0.24%	ENBRIDGE INC COMPANY GUAR 11/53 6.7
0.24%	AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/31 4.7
0.24%	WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6
0.23%	AES CORP/THE SR UNSECURED 01/31 2.45
0.23%	DEUTSCHE BANK NY 01/29 VAR
0.23%	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25
0.23%	NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.112
0.23%	T MOBILE USA INC COMPANY GUAR 04/40 4.375
0.23%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 2.75
0.23%	BNP PARIBAS 144A 06/30 VAR
0.23%	RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5
0.22%	STARBUCKS CORP SR UNSECURED 02/32 3
0.22%	AMGEN INC SR UNSECURED 05/45 4.4
0.22%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/28 4.6
0.22%	STORE CAPITAL LLC SR UNSECURED 02/31 4.95
0.22%	MORGAN STANLEY SR UNSECURED 04/30 VAR
0.22%	ABBVIE INC SR UNSECURED 03/31 4.125
0.22%	BANK OF AMERICA CORP SR UNSECURED 07/33 VAR
0.22%	TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9
0.22%	EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6
0.22%	MORGAN STANLEY SR UNSECURED 07/32 VAR
0.22%	GOODMAN US SEVEN LLC COMPANY GUAR 144A 04/36 5.25
0.22%	STATE OF QATAR SR UNSECURED REGS 04/33 4.8
0.22%	CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4
0.21%	CITIBANK NA SR UNSECURED 04/34 5.57
0.21%	ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5
0.21%	CHENIERE CORP CHRISTI HD SR SECURED 12/39 2.742
0.21%	CONAGRA BRANDS INC SR UNSECURED 08/35 5.75
0.21%	VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29 4.625
0.21%	ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/56 6.125
0.21%	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/36 5.508
0.21%	BMW US CAPITAL LLC COMPANY GUAR 144A 04/30 4.15
0.21%	ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7
0.21%	MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25
0.21%	UBS AG STAMFORD CT SR UNSECURED 08/32 VAR
0.21%	VAR ENERGI ASA SR UNSECURED 144A 11/32 8
0.21%	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
0.21%	VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7
0.21%	ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25
0.21%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5
0.20%	BANK OF AMERICA CORP SR UNSECURED 10/32 VAR
0.20%	TORONTO DOMINION BANK SR UNSECURED 03/32 3.2
0.20%	JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294
0.20%	ABBVIE INC SR UNSECURED 03/35 4.55
0.20%	JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR
0.20%	CITADEL FINANCE LLC COMPANY GUAR 144A 02/31 5.15
0.20%	OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45
0.20%	AMAZON.COM INC SR UNSECURED 05/31 2.1
0.20%	COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 4
0.20%	VICI PROPERTIES LP SR UNSECURED 10/31 5.4
0.20%	JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686
0.20%	BAE SYSTEMS PLC SR UNSECURED 144A 02/31 1.9
0.20%	ROYAL CARIBBEAN CRUISES SR UNSECURED 05/33 4.75
0.19%	ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2
0.19%	UBS GROUP AG SR UNSECURED 144A 11/33 VAR
0.19%	META PLATFORMS INC SR UNSECURED 08/62 4.65
0.19%	US TREASURY N/B 11/42 4
0.19%	VMWARE LLC SR UNSECURED 08/31 2.2
0.19%	BECTON DICKINSON + CO SR UNSECURED 05/30 2.823
0.19%	BPCE SA 144A 05/35 VAR
0.19%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8
0.19%	WISCONSIN POWER + LIGHT SR UNSECURED 09/32 3.95
0.19%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR
0.19%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/28 6.2
0.19%	PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1
0.18%	PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR
0.18%	BANCO SANTANDER SA 11/35 5.127
0.18%	HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR
0.18%	HCA INC COMPANY GUAR 06/49 5.25
0.18%	SOUTHERN CALIF GAS CO 1ST MORTGAGE 04/54 5.6
0.18%	VALERO ENERGY CORP SR UNSECURED 03/36 5.15
0.18%	SAMMONS FINANCIAL GLOBAL SECURED 144A 06/31 5.1
0.18%	MORGAN STANLEY SR UNSECURED 07/37 VAR
0.18%	HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR
0.18%	HCA INC COMPANY GUAR 03/32 3.625
0.18%	NTT FINANCE CORP SR UNSECURED 144A 11/29 4.8279
0.18%	SOCIETE GENERALE 144A 07/29 VAR
0.18%	STANDARD CHARTERED PLC SR UNSECURED 144A 01/30 VAR
0.18%	MARTIN MARIETTA MATERIAL SR UNSECURED 01/34 5.4
0.18%	MET LIFE GLOB FUNDING I SR SECURED 144A 03/33 5.15
0.17%	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
0.17%	DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9
0.17%	AMERICAN TOWER CORP SR UNSECURED 01/30 2.9
0.17%	DTE ENERGY CO SR UNSECURED 06/29 3.4
0.17%	ENERGY TRANSFER LP SR UNSECURED 09/34 5.6
0.17%	EQUINIX INC SR UNSECURED 11/29 3.2
0.17%	BARCLAYS PLC SR UNSECURED 02/37 VAR
0.17%	MORGAN STANLEY SR UNSECURED 11/34 VAR
0.17%	LAS VEGAS SANDS CORP SR UNSECURED 08/29 6
0.17%	BMO HARRIS BANK NA 12/30 VAR
0.17%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2
0.17%	MPLX LP SR UNSECURED 03/52 4.95
0.17%	TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375
0.17%	LOEWS CORP SR UNSECURED 04/36 4.94
0.17%	BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5
0.17%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15
0.17%	ABU DHABI GOVT INT L SR UNSECURED 144A 04/29 4.875
0.17%	META PLATFORMS INC SR UNSECURED 08/32 3.85
0.16%	EVERGY INC SR UNSECURED 09/29 2.9
0.16%	BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85
0.16%	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/56 5.875
0.16%	INTESA SANPAOLO SPA 144A 11/33 VAR
0.16%	MCDONALD S CORP SR UNSECURED 12/45 4.875
0.16%	JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR
0.16%	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.16%	ENI SPA SR UNSECURED 144A 05/36 5.25
0.16%	GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95
0.16%	HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7
0.16%	ING GROEP NV SR UNSECURED 03/37 VAR
0.16%	QNB FINANCE LTD COMPANY GUAR 144A 04/29 VAR
0.16%	JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR
0.16%	BOEING CO SR UNSECURED 05/30 5.15
0.16%	META PLATFORMS INC SR UNSECURED 08/64 5.55
0.16%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/30 4.6
0.15%	SOCIETE GENERALE 144A 01/33 VAR
0.15%	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR
0.15%	KUWAIT INTL BOND SR UNSECURED REGS 04/33 4.804
0.15%	PACIFICORP JR SUBORDINA 08/56 VAR
0.15%	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375
0.15%	COOPERATIEVE RABOBANK UA 144A 01/33 VAR
0.15%	MORGAN STANLEY SR UNSECURED 04/32 VAR
0.15%	ENACT HOLDINGS INC SR UNSECURED 05/29 6.25
0.15%	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR
0.15%	JERSEY CENTRAL PWR + LT SR UNSECURED 01/30 4.6
0.15%	KINDER MORGAN INC COMPANY GUAR 06/45 5.55
0.15%	SANTOS FINANCE LTD COMPANY GUAR 144A 04/31 3.649
0.15%	GLENCORE FUNDING LLC COMPANY GUAR 144A 05/28 5.4
0.15%	MAREX GROUP PLC SR UNSECURED 11/29 6.404
0.15%	DANSKE BANK A/S 144A 06/28 4.375
0.15%	CCWFSZUS2 WELLS FARGO CCPC COC CCWFSZUS2 WELLS FARGO CCPC CO
0.15%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45
0.15%	CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95
0.15%	UBS GROUP AG SR UNSECURED 144A 04/31 VAR
0.15%	BAYER US FINANCE LLC COMPANY GUAR 144A 07/36 5.625
0.15%	CVS HEALTH CORP SR UNSECURED 09/35 5.45
0.15%	WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7
0.14%	JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088
0.14%	ENTERGY TEXAS INC 1ST MORTGAGE 06/36 5.2
0.14%	NTT FINANCE CORP SR UNSECURED 144A 11/31 5.0115
0.14%	ABU DHABI GOVT INT L SR UNSECURED REGS 04/33 4.625
0.14%	AMAZON.COM INC SR UNSECURED 03/76 6.05
0.14%	CVS HEALTH CORP SR UNSECURED 03/48 5.05
0.14%	MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR
0.14%	KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25
0.14%	GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625
0.14%	BLUE OWL FINANCE LLC COMPANY GUAR 06/31 3.125
0.14%	OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375
0.14%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55
0.14%	ORANGE SA SR UNSECURED 144A 01/36 5
0.14%	ENERGY TRANSFER LP SR UNSECURED 01/31 4.55
0.14%	MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 5
0.14%	WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR
0.14%	AT+T INC SR UNSECURED 10/36 5.25
0.14%	TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625
0.14%	BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4
0.14%	PACIFICORP 1ST MORTGAGE 04/31 5.1
0.14%	VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875
0.13%	ALCON FINANCE CORP COMPANY GUAR 144A 05/30 2.6
0.13%	LAZARD GROUP LLC COMPANY GUAR 08/35 5.625
0.13%	VICI PROPERTIES / NOTE COMPANY GUAR 144A 08/30 4.125
0.13%	META PLATFORMS INC SR UNSECURED 11/32 4.6
0.13%	BARCLAYS PLC SR UNSECURED 06/37 VAR
0.13%	FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625
0.13%	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/28 2.375
0.13%	UBS AG STAMFORD CT SR UNSECURED 02/32 VAR
0.13%	AT+T INC SR UNSECURED 09/53 3.5
0.13%	APPALACHIAN POWER CO SR UNSECURED 04/34 5.65
0.13%	EQUINIX EU 2 FINANCING C COMPANY GUAR 03/33 4.7
0.13%	WEYERHAEUSER CO SR UNSECURED 03/32 7.375
0.13%	APPLOVIN CORP SR UNSECURED 12/31 5.375
0.13%	ABBVIE INC SR UNSECURED 03/31 4.95
0.13%	BEACON POINT DC LLC SR SECURED 144A 11/42 6.129
0.13%	AMAZON.COM INC SR UNSECURED 08/37 3.875
0.13%	CITIGROUP INC SR UNSECURED 01/33 VAR
0.13%	F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5
0.13%	EMD FINANCE LLC COMPANY GUAR 144A 10/32 4.625
0.13%	AVIATION CAPITAL GROUP SR UNSECURED 144A 04/28 6.25
0.13%	GLENCORE FUNDING LLC COMPANY GUAR 144A 10/30 6.375
0.13%	AMGEN INC SR UNSECURED 03/30 5.25
0.13%	COX COMMUNICATIONS INC COMPANY GUAR 144A 10/30 1.8
0.13%	SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584
0.13%	ENERGY TRANSFER LP SR UNSECURED 12/30 6.4
0.13%	INVITATION HOMES OP COMPANY GUAR 08/31 2
0.13%	RELX CAPITAL INC COMPANY GUAR 03/29 4
0.13%	STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/31 5.8
0.13%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532
0.13%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
0.13%	MUTUAL OF OMAHA GLOBAL SECURED 144A 01/31 4.546
0.12%	AKER BP ASA SR UNSECURED 144A 10/54 5.8
0.12%	PACIFIC LIFE GF II SECURED 144A 09/28 1.6
0.12%	BOEING CO SR UNSECURED 08/59 3.95
0.12%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/33 5.25
0.12%	MORGAN STANLEY SR UNSECURED 07/33 VAR
0.12%	MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR
0.12%	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
0.12%	HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR
0.12%	QTS FAYETTEV I DC1 2/TRS SR SECURED 144A 04/36 5.7
0.12%	MERCK + CO INC SR UNSECURED 12/61 2.9
0.12%	SYSCO CORPORATION COMPANY GUAR 01/34 6
0.12%	ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4
0.12%	BANQUE FED CRED MUTUEL 144A 01/31 4.541
0.12%	LENNAR CORP SR UNSECURED 07/30 5.2
0.12%	ROCHE HOLDINGS INC COMPANY GUAR 144A 03/29 4.79
0.12%	WP CAREY INC SR UNSECURED 07/30 4.65
0.12%	SYNOPSYS INC SR UNSECURED 04/35 5.15
0.12%	BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5
0.12%	SAMMONS FINANCIAL GROUP SR UNSECURED 144A 06/36 5.95
0.12%	ENEL FINANCE INTL NV COMPANY GUAR 144A 06/32 5
0.12%	STATE OF ISRAEL SR UNSECURED 01/31 4.5
0.12%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/31 5
0.12%	JEFFERIES FIN GROUP INC SR UNSECURED 04/31 5.125
0.12%	DEUTSCHE BANK NY 04/32 VAR
0.12%	MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3
0.12%	EQUINOR ASA COMPANY GUAR 05/30 2.375
0.12%	ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/33 5
0.12%	PACIFIC LIFE GF II SECURED 144A 08/31 4.95
0.12%	ESSENT GROUP LTD SR UNSECURED 07/29 6.25
0.12%	WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR
0.12%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/52 3.2
0.12%	PACIFICORP 1ST MORTGAGE 02/34 5.45
0.12%	VODAFONE GROUP PLC SR UNSECURED 02/63 5.75
0.12%	CENTENE CORP SR UNSECURED 10/30 3
0.12%	HYATT HOTELS CORP SR UNSECURED 06/29 5.25
0.11%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/29 4.3
0.11%	NATIONWIDE BLDG SOCIETY 144A 07/36 VAR
0.11%	BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR
0.11%	ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.55
0.11%	T MOBILE USA INC COMPANY GUAR 11/60 3.6
0.11%	QUANTA SERVICES INC SR UNSECURED 01/32 2.35
0.11%	LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR
0.11%	FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125
0.11%	CVS HEALTH CORP SR UNSECURED 07/45 5.125
0.11%	VOYA FINANCIAL INC COMPANY GUAR 03/36 5.05
0.11%	CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1
0.11%	MPLX LP SR UNSECURED 02/31 4.8
0.11%	REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
0.11%	MORGAN STANLEY SR UNSECURED 04/35 VAR
0.11%	ORACLE CORP SR UNSECURED 03/51 3.95
0.11%	MORGAN STANLEY SR UNSECURED 03/32 VAR
0.11%	HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
0.11%	KINDER MORGAN INC COMPANY GUAR 12/34 5.3
0.11%	AUTOZONE INC SR UNSECURED 01/31 1.65
0.11%	ORACLE CORP SR UNSECURED 09/55 5.95
0.11%	SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125
0.11%	RTX CORP SR UNSECURED 05/47 4.05
0.11%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
0.11%	BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625
0.11%	HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR
0.11%	ORACLE CORP SR UNSECURED 04/50 3.6
0.11%	PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15
0.11%	ALPHABET INC SR UNSECURED 08/56 6.375
0.11%	BROADCOM INC SR UNSECURED 11/36 3.187
0.11%	BANK HAPOALIM SR UNSECURED 144A REGS 01/33 5
0.11%	JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR
0.11%	GENERAL MOTORS CO SR UNSECURED 10/27 6.8
0.11%	EPR PROPERTIES SR UNSECURED 08/29 3.75
0.11%	HOME DEPOT INC SR UNSECURED 12/49 3.125
0.11%	SIERRA PACIFIC POWER CO JR SUBORDINA 09/56 VAR
0.11%	DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3
0.11%	HSBC HOLDINGS PLC SR UNSECURED 11/30 VAR
0.11%	JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR
0.11%	HCA INC COMPANY GUAR 06/29 4.125
0.11%	STANDARD CHARTERED PLC SR UNSECURED 144A 08/30 VAR
0.11%	ENEL FINANCE INTL NV COMPANY GUAR 144A 09/30 4.375
0.11%	NETFLIX INC SR UNSECURED 04/28 4.875
0.11%	BROADCOM INC SR UNSECURED 04/34 3.469
0.11%	AT+T INC SR UNSECURED 02/28 4.1
0.11%	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR
0.10%	COX COMMUNICATIONS INC COMPANY GUAR 144A 09/34 5.45
0.10%	DEVON ENERGY CORPORATION SR UNSECURED 09/54 5.75
0.10%	FIBRA PROLOGIS SR UNSECURED 144A 01/38 5.625
0.10%	FIRST CITIZENS BANCSHARE SR UNSECURED 03/32 VAR
0.10%	TRITON CONTAINER/TAL INT COMPANY GUAR 02/33 5.15
0.10%	ENERGY TRANSFER LP SR UNSECURED 05/50 5
0.10%	UNITEDHEALTH GROUP INC SR UNSECURED 08/49 3.7
0.10%	HCA INC SR SECURED 03/42 4.375
0.10%	BARCLAYS PLC SR UNSECURED 11/28 VAR
0.10%	MORGAN STANLEY SR UNSECURED 01/30 VAR
0.10%	CAMERON LNG LLC SR SECURED 144A 01/39 3.701
0.10%	BGC GROUP INC SR UNSECURED 06/29 6.6
0.10%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1
0.10%	WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6
0.10%	JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5
0.10%	STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 6.301
0.10%	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/31 2.5
0.10%	ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/53 6.9
0.10%	BOEING CO/THE SR UNSECURED 05/31 6.388
0.10%	EQT AB SR UNSECURED 144A 05/35 5.85
0.10%	ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55
0.10%	MORGAN STANLEY SR UNSECURED 02/29 VAR
0.10%	NORDEA BANK ABP 144A 09/27 5.375
0.10%	DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125
0.10%	CVS HEALTH CORP SR UNSECURED 02/30 5.125
0.10%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR
0.10%	WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR
0.10%	MCDONALD S CORP SR UNSECURED 07/27 3.5
0.10%	CODELCO INC SR UNSECURED 144A 01/34 5.95
0.10%	ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/36 4.9
0.10%	SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 4.95
0.10%	HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05
0.10%	T MOBILE USA INC COMPANY GUAR 02/41 3
0.10%	STELLANTIS FIN US INC COMPANY GUAR 144A 09/31 2.691
0.10%	CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85
0.10%	CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.6
0.10%	AUTOZONE INC SR UNSECURED 07/31 4.95
0.10%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05
0.10%	HESS CORP SR UNSECURED 04/47 5.8
0.10%	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.10%	T MOBILE USA INC COMPANY GUAR 03/32 2.7
0.10%	ONEOK INC COMPANY GUAR 144A 09/30 6.5
0.10%	CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1
0.10%	ENEL FINANCE INTL NV COMPANY GUAR 144A 10/39 6
0.10%	AMGEN INC SR UNSECURED 03/28 5.15
0.10%	WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
0.10%	MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4
0.10%	BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25
0.10%	GARTNER INC COMPANY GUAR 144A 07/28 4.5
0.10%	SCHLUMBERGER INVESTMENT COMPANY GUAR 05/36 5.15
0.10%	RGA GLOBAL FUNDING SECURED 144A 08/32 5
0.10%	ROYAL BANK OF CANADA SR UNSECURED 05/33 5
0.10%	VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812
0.10%	TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR
0.10%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65
0.10%	CONSTELLATION EN GEN LLC SR UNSECURED 06/36 5.3
0.10%	KKR GROUP FIN CO X LLC COMPANY GUAR 144A 12/51 3.25
0.10%	BANCO SANTANDER SA 04/29 4.6
0.10%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/32 3.4
0.10%	SABRA HEALTH CARE LP COMPANY GUAR 12/31 3.2
0.10%	GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32 4.625
0.10%	ALPHABET INC SR UNSECURED 02/56 5.65
0.10%	INTESA SANPAOLO SPA 144A 06/54 VAR
0.10%	AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75
0.10%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75
0.10%	SNAM SPA SR UNSECURED 144A 05/35 5.75
0.10%	APPALACHIAN POWER CO SR UNSECURED 04/38 7
0.10%	BAIN CAPITAL SPECIALTY F SR UNSECURED 03/31 5.95
0.10%	VERIZON COMMUNICATIONS SR UNSECURED 02/35 4.78
0.10%	UBS GROUP AG SR UNSECURED 144A 03/37 VAR
0.10%	LSEG FINANCE PLC COMPANY GUAR 144A 04/28 2
0.10%	AKER BP ASA SR UNSECURED 144A 10/34 5.125
0.10%	CSX CORP SR UNSECURED 04/40 6.22
0.10%	IQVIA INC SR SECURED 05/28 5.7
0.10%	BAE SYSTEMS PLC SR UNSECURED 144A 04/30 3.4
0.10%	WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2
0.10%	AVANGRID INC SR UNSECURED 06/29 3.8
0.10%	UBS GROUP AG SR UNSECURED 144A 08/30 VAR
0.10%	NISOURCE INC SR UNSECURED 09/29 2.95
0.10%	AT+T INC SR UNSECURED 12/57 3.8
0.10%	AMERICAN TOWER CORP SR UNSECURED 02/29 5.2
0.10%	CTR PARTNERSHIP/CARETRST COMPANY GUAR 144A 06/28 3.875
0.10%	BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125
0.10%	CROWN CASTLE INC SR UNSECURED 11/29 3.1
0.09%	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.09%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR
0.09%	NORINCHUKIN BANK SR UNSECURED 144A 03/36 5.356
0.09%	BANK OF NY MELLON CORP SR UNSECURED 02/34 VAR
0.09%	TENNESSEE GAS PIPELINE COMPANY GUAR 04/37 7.625
0.09%	MICROSOFT CORP SR UNSECURED 06/50 2.525
0.09%	GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3
0.09%	OLD REPUBLIC INTL CORP SR UNSECURED 06/36 5.7
0.09%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5
0.09%	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
0.09%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR
0.09%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/28 5.65
0.09%	DANSKE BANK A/S 144A 03/30 VAR
0.09%	BOEING CO SR UNSECURED 02/31 3.625
0.09%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/37 VAR
0.09%	WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4
0.09%	BOEING CO SR UNSECURED 02/28 3.25
0.09%	SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85
0.09%	GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4
0.09%	CAIXABANK SA 144A 09/27 VAR
0.09%	PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4
0.09%	T MOBILE USA INC COMPANY GUAR 01/34 5.75
0.09%	POPULAR INC SR UNSECURED 03/28 7.25
0.09%	HCA INC COMPANY GUAR 04/31 5.45
0.09%	NORTHERN STATES PWR MINN 1ST MORTGAGE 03/50 2.9
0.09%	BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/31 1.65
0.09%	DTE ELECTRIC CO GENL REF MOR 03/32 3
0.09%	CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR
0.09%	BROADCOM INC COMPANY GUAR 11/30 4.15
0.09%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR
0.09%	ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25
0.09%	UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25
0.09%	BANK OF AMERICA CORP SR UNSECURED 04/30 VAR
0.09%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85
0.09%	GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5
0.09%	SOMPO HOLDINGS INC SR UNSECURED 144A 04/37 VAR
0.09%	FOX CORP SR UNSECURED 01/49 5.576
0.09%	ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/55 6.375
0.09%	PUGET ENERGY INC SR SECURED 03/32 4.224
0.09%	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
0.09%	NTT FINANCE CORP SR UNSECURED 144A 07/27 5.104
0.09%	NORFOLK SOUTHERN CORP SR UNSECURED 03/64 5.95
0.09%	WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1
0.09%	KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05
0.09%	SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9
0.09%	GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55
0.09%	PNC FINANCIAL SERVICES SR UNSECURED 05/30 VAR
0.09%	HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625
0.09%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 1.65
0.09%	FERGUSON FINANCE PLC COMPANY GUAR 144A 06/30 3.25
0.09%	ANTARES HOLDINGS SR UNSECURED 144A 06/31 6.625
0.09%	CI FINANCIAL CORP SR UNSECURED 144A 05/29 7.5
0.09%	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125
0.09%	MPLX LP SR UNSECURED 03/47 5.2
0.09%	ONEOK INC COMPANY GUAR 09/29 3.4
0.09%	TELEFONICA EMISIONES SAU COMPANY GUAR 03/38 4.665
0.09%	EMPOWER FINANCE 2020 LP COMPANY GUAR 144A 09/51 3.075
0.09%	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.8
0.09%	ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 04/54 6
0.09%	CENOVUS ENERGY INC SR UNSECURED 03/36 5.4
0.09%	US TREASURY N/B 05/43 3.875
0.09%	BLUE OWL CAPITAL CORP SR UNSECURED 08/31 6.3
0.09%	US BANCORP SR UNSECURED 06/29 VAR
0.09%	CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15
0.09%	REGENERON PHARMACEUTICAL SR UNSECURED 09/50 2.8
0.09%	FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875
0.09%	UBS GROUP AG SR UNSECURED 144A 05/47 VAR
0.09%	NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6
0.09%	MARS INC SR UNSECURED 144A 03/35 5.2
0.09%	WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR
0.09%	STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR
0.09%	BROADRIDGE FINANCIAL SOL SR UNSECURED 12/29 2.9
0.09%	AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 09/30 5
0.09%	ENI SPA SR UNSECURED 144A 05/54 5.95
0.09%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4
0.09%	BROADCOM INC COMPANY GUAR 02/28 1.95
0.09%	BARCLAYS PLC SR UNSECURED 09/27 VAR
0.09%	ROYAL BANK OF CANADA SR UNSECURED 02/33 5
0.09%	COMMONWEALTH BANK AUST SUBORDINATED 144A 03/31 2.688
0.09%	CONSTELLATION EN GEN LLC SR UNSECURED 06/42 5.6
0.09%	ORACLE CORP SR UNSECURED 03/28 2.3
0.09%	CVS HEALTH CORP SR UNSECURED 08/29 3.25
0.09%	CGI INC SR UNSECURED 03/30 4.95
0.09%	MITSUBISHI HC CAPITAL SR UNSECURED 144A 09/27 5.08
0.09%	CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569
0.08%	JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR
0.08%	TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625
0.08%	FLEX LTD SR UNSECURED 01/32 5.25
0.08%	AMERICAN EXPRESS CO SR UNSECURED 10/31 VAR
0.08%	UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8
0.08%	PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25
0.08%	CITIGROUP INC SR UNSECURED 11/33 VAR
0.08%	SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45
0.08%	BROADCOM INC COMPANY GUAR 02/33 2.6
0.08%	NATIONWIDE BLDG SOCIETY 144A 07/29 VAR
0.08%	NTT FINANCE CORP SR UNSECURED 144A 07/29 5.11
0.08%	CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.672
0.08%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR
0.08%	ARES CAPITAL CORP SR UNSECURED 06/27 2.875
0.08%	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
0.08%	MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25
0.08%	REINSURANCE GRP OF AMER SR UNSECURED 09/26 3.95
0.08%	UNION PACIFIC CORP SR UNSECURED 02/32 2.8
0.08%	ELEVANCE HEALTH INC SR UNSECURED 05/30 2.25
0.08%	NTT FINANCE CORP SR UNSECURED 144A 07/28 4.62
0.08%	WOODSIDE FINANCE LTD COMPANY GUAR 144A 09/26 3.7
0.08%	BLACKSTONE SECURED LEND SR UNSECURED 09/26 2.75
0.08%	CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268
0.08%	TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103
0.08%	BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR
0.08%	EVERSOURCE ENERGY SR UNSECURED 05/33 5.125
0.08%	BLACK HILLS CORP SR UNSECURED 01/27 3.15
0.08%	BROADCOM INC SR UNSECURED 04/33 3.419
0.08%	AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 05/31 5
0.08%	KROGER CO SR UNSECURED 09/34 5
0.08%	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.08%	RTX CORP SR UNSECURED 06/42 4.5
0.08%	NATIONAL GRID PLC SR UNSECURED 06/36 5.405
0.08%	CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65
0.08%	VICI PROPERTIES LP SR UNSECURED 05/52 5.625
0.08%	MACQUARIE GROUP LTD SR UNSECURED 144A 04/28 VAR
0.08%	ENERGY TRANSFER LP SR UNSECURED 04/49 6.25
0.08%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85
0.08%	BANK OF AMERICA CORP SR UNSECURED 09/34 VAR
0.08%	ONEOK INC COMPANY GUAR 11/32 6.1
0.08%	HASBRO INC SR UNSECURED 11/29 3.9
0.08%	ELEVANCE HEALTH INC SR UNSECURED 02/53 5.125
0.08%	BLACK HILLS CORP SR UNSECURED 01/35 6
0.08%	LEIDOS INC COMPANY GUAR 02/31 2.3
0.08%	TARGA RESOURCES CORP COMPANY GUAR 07/52 6.25
0.08%	JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR
0.08%	US BANCORP SR UNSECURED 07/28 VAR
0.08%	AMGEN INC SR UNSECURED 02/30 2.45
0.08%	COMCAST CORP COMPANY GUAR 05/55 6.05
0.08%	NORINCHUKIN BANK SR UNSECURED 144A 03/28 5.43
0.08%	BLOCK FINANCIAL LLC COMPANY GUAR 08/30 3.875
0.08%	AMERICAN TOWER CORP SR UNSECURED 01/51 2.95
0.08%	BACARDI LTD COMPANY GUAR 144A 05/28 4.7
0.08%	KEURIG DR PEPPER INC COMPANY GUAR 04/52 4.5
0.08%	MIZUHO FINANCIAL GROUP SR UNSECURED 05/34 VAR
0.08%	UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.75
0.08%	QUANTA SERVICES INC SR UNSECURED 08/34 5.25
0.08%	HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR
0.08%	EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35
0.08%	STARBUCKS CORP SR UNSECURED 11/30 2.55
0.08%	SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026
0.07%	ILLUMINA INC SR UNSECURED 03/31 2.55
0.07%	NVIDIA CORP SR UNSECURED 06/56 5.625
0.07%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 2
0.07%	ONEOK INC COMPANY GUAR 07/48 5.2
0.07%	AT+T INC SR UNSECURED 04/33 4.75
0.07%	DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6
0.07%	HYATT HOTELS CORP SR UNSECURED 03/32 5.75
0.07%	NY STATE ELECTRIC + GAS SR UNSECURED 144A 12/26 3.25
0.07%	AMER AIRLINE 26 1A PTT PASS THRU CE 05/40 5.25
0.07%	GENERAL MOTORS CO SR UNSECURED 04/48 5.4
0.07%	BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85
0.07%	SOUTHERN CALIF GAS CO SR SECURED 06/48 4.125
0.07%	ENBRIDGE INC COMPANY GUAR 08/33 2.5
0.07%	CONOCOPHILLIPS COMPANY COMPANY GUAR 11/44 4.3
0.07%	UNITEDHEALTH GROUP INC SR UNSECURED 05/41 3.05
0.07%	CONOCOPHILLIPS COMPANY COMPANY GUAR 03/52 3.8
0.07%	FLUTTER TREASURY DAC SR SECURED 144A 04/29 6.375
0.07%	SAN DIEGO G + E 1ST MORTGAGE 03/32 3
0.07%	RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17
0.07%	JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR
0.07%	MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25
0.07%	CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67
0.07%	HOME DEPOT INC SR UNSECURED 09/52 4.95
0.07%	TSY INFL IX N/B 07/34 1.875
0.07%	ENBRIDGE INC COMPANY GUAR 03/36 5.45
0.07%	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.07%	NATWEST MARKETS PLC SR UNSECURED 144A 03/29 4.654
0.07%	ATMOS ENERGY CORP SR UNSECURED 01/43 4.15
0.07%	CBRE SERVICES INC COMPANY GUAR 04/29 5.5
0.07%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/27 4.85
0.07%	IQVIA INC SR SECURED 02/29 6.25
0.07%	SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15
0.07%	COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65
0.07%	BROADCOM INC SR UNSECURED 11/35 3.137
0.07%	BLUE OWL CAPITAL CORP SR UNSECURED 09/28 6.45
0.07%	NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9
0.07%	ENERGY TRANSFER LP SR UNSECURED 04/47 5.3
0.07%	AMERICAN TOWER CORP SR UNSECURED 01/28 3.6
0.07%	JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25
0.07%	EBAY INC SR UNSECURED 03/30 2.7
0.07%	TD SYNNEX CORP SR UNSECURED 10/35 5.3
0.07%	PACIFICORP 1ST MORTGAGE 04/36 5.8
0.07%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/60 3.95
0.07%	SYNOPSYS INC SR UNSECURED 04/30 4.85
0.07%	WALMART INC SR UNSECURED 04/53 4.5
0.07%	BANCO SANTANDER SA 08/34 VAR
0.07%	GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/31 3.125
0.07%	ALPHABET INC SR UNSECURED 08/28 4.5
0.07%	LEIDOS INC COMPANY GUAR 05/30 4.375
0.07%	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.07%	MIZUHO BANK LTD SR UNSECURED 144A 04/31 4.695
0.07%	DUKE ENERGY CORP SR UNSECURED 06/51 3.5
0.07%	CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25
0.07%	QORVO INC COMPANY GUAR 10/29 4.375
0.07%	DEUTSCHE BANK NY 01/29 VAR
0.07%	AMEREN ILLINOIS CO 1ST MORTGAGE 12/47 3.7
0.07%	JDE PEET S NV COMPANY GUAR 144A 09/31 2.25
0.07%	PACIFIC LIFE GF II SECURED 144A 07/32 4.875
0.07%	PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375
0.07%	SOFTBANK CORP SR UNSECURED 144A 07/30 4.699
0.07%	ESSENTIAL UTILITIES INC SR UNSECURED 01/34 5.375
0.07%	TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64 5.425
0.07%	REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31 2.15
0.07%	WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5
0.07%	UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05
0.07%	AEP TEXAS INC SR UNSECURED 01/50 3.45
0.07%	ELI LILLY + CO SR UNSECURED 03/59 4.15
0.07%	COMCAST CORP COMPANY GUAR 11/51 2.887
0.07%	APPLE INC SR UNSECURED 08/46 3.85
0.07%	CHEVRON USA INC COMPANY GUAR 08/50 2.343
0.07%	VIRGINIA ELEC + POWER CO SR UNSECURED 05/52 4.625
0.07%	MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25
0.07%	CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2
0.07%	APPLE INC SR UNSECURED 02/46 4.65
0.07%	SOCIETE GENERALE 144A 01/34 VAR
0.07%	NATIONWIDE MUTUAL INSURA SUBORDINATED 144A 04/50 4.35
0.07%	PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/27 5.875
0.07%	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/50 3.15
0.07%	NESTLE HOLDINGS INC COMPANY GUAR 144A 03/28 5
0.07%	HOME DEPOT INC SR UNSECURED 03/51 2.375
0.07%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/32 2.85
0.07%	WYETH LLC COMPANY GUAR 04/37 5.95
0.06%	PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625
0.06%	SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 11/35 5.25
0.06%	HCA INC COMPANY GUAR 09/30 3.5
0.06%	CHARLES SCHWAB CORP SR UNSECURED 03/32 2.9
0.06%	ROCHE HOLDINGS INC COMPANY GUAR 144A 11/28 5.338
0.06%	ORACLE CORP SR UNSECURED 05/33 5.35
0.06%	INDIANA MICHIGAN POWER SR UNSECURED 08/48 4.25
0.06%	PRICOA GLOBAL FUNDING 1 SECURED 144A 05/30 4.7
0.06%	AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5
0.06%	REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375
0.06%	HCA INC COMPANY GUAR 07/31 2.375
0.06%	INTEL CORP SR UNSECURED 02/28 4.875
0.06%	SSC GOVERNMENT MM GVMXX
0.06%	WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875
0.06%	MARRIOTT INTERNATIONAL SR UNSECURED 10/32 3.5
0.06%	BANCO SANTANDER SA 03/31 2.958
0.06%	SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1
0.06%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/33 5.766
0.06%	PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30 3.125
0.06%	DEUTSCHE BANK NY SUBORDINATED 02/34 VAR
0.06%	FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9
0.06%	RELX CAPITAL INC COMPANY GUAR 05/30 3
0.06%	DIAGEO CAPITAL PLC COMPANY GUAR 04/30 2
0.06%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5
0.06%	JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR
0.06%	BROADRIDGE FINANCIAL SOL SR UNSECURED 05/31 2.6
0.06%	AT+T INC SR UNSECURED 03/39 4.85
0.06%	CROWN CASTLE INC SR UNSECURED 01/31 2.25
0.06%	RTX CORP SR UNSECURED 11/26 5.75
0.06%	CSX CORP SR UNSECURED 03/44 4.1
0.06%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472
0.06%	ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/46 4.9
0.06%	DT MIDSTREAM INC COMPANY GUAR 144A 06/31 4.375
0.06%	SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65
0.06%	CDX IG46 5Y
0.06%	BARCLAYS PLC SR UNSECURED 02/36 VAR
0.06%	ORACLE CORP SR UNSECURED 05/45 4.125
0.06%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/36 VAR
0.06%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815
0.06%	BROWN + BROWN INC SR UNSECURED 03/31 2.375
0.06%	ASSURED GUARANTY US HLDG COMPANY GUAR 06/31 3.15
0.06%	EQUITABLE AMERICA GLOBAL SECURED 144A 09/32 4.7
0.06%	MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85
0.06%	SAN DIEGO G + E 1ST MORTGAGE 04/53 5.35
0.06%	AKER BP ASA COMPANY GUAR 144A 07/31 3.1
0.06%	MOTOROLA SOLUTIONS INC SR UNSECURED 09/44 5.5
0.06%	UNION ELECTRIC CO 1ST MORTGAGE 03/32 2.15
0.06%	NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44
0.06%	MANULIFE FINANCIAL CORP SR UNSECURED 12/35 4.986
0.06%	US BANCORP SR UNSECURED 06/34 VAR
0.06%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 10/46 3.4
0.06%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.9
0.06%	BOEING CO SR UNSECURED 05/34 3.6
0.06%	SOUTHERN CO SR UNSECURED 03/35 4.85
0.06%	SMITH + NEPHEW PLC SR UNSECURED 10/30 2.032
0.06%	UNITEDHEALTH GROUP INC SR UNSECURED 05/50 2.9
0.06%	PROTECTIVE LIFE GLOBAL SECURED 144A 09/26 1.303
0.06%	CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR
0.06%	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/35 5.625
0.06%	NATIONAL FUEL GAS CO SR UNSECURED 03/35 5.95
0.06%	GARTNER INC SR UNSECURED 03/31 4.95
0.06%	MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75
0.06%	T MOBILE USA INC COMPANY GUAR 10/52 3.4
0.06%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/42 4.125
0.06%	BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/30 3.7
0.06%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/34 VAR
0.05%	ROYALTY PHARMA PLC COMPANY GUAR 09/40 3.3
0.05%	SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5
0.05%	ALPHABET INC SR UNSECURED 08/36 5.45
0.05%	SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4
0.05%	ESSENTIAL UTILITIES INC SR UNSECURED 04/30 2.704
0.05%	WORKDAY INC SR UNSECURED 04/32 3.8
0.05%	HUMANA INC SR UNSECURED 03/28 5.75
0.05%	CONAGRA BRANDS INC SR UNSECURED 11/38 5.3
0.05%	TARGA RESOURCES CORP COMPANY GUAR 05/55 6.125
0.05%	DANSKE BANK A/S 144A 03/32 VAR
0.05%	REPUBLIC OF PERU SR UNSECURED 03/36 5.5
0.05%	MPLX LP SR UNSECURED 02/49 5.5
0.05%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875
0.05%	EVERSOURCE ENERGY SR UNSECURED 07/27 4.6
0.05%	BANC CREDITO INVERSIONES SR UNSECURED 144A 10/27 3.5
0.05%	SEMPRA SR UNSECURED 08/33 5.5
0.05%	GLOBAL PAYMENTS INC SR UNSECURED 08/49 4.15
0.05%	GA GLOBAL FUNDING TRUST SECURED 144A 01/35 5.9
0.05%	VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7
0.05%	PARAMOUNT GLOBAL COMPANY GUAR 08/44 4.9
0.05%	CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85
0.05%	DOMINION ENERGY INC SR UNSECURED 11/32 5.375
0.05%	JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75
0.05%	BANK OF AMERICA CORP SR UNSECURED 07/31 VAR
0.05%	ENERGY TRANSFER LP SR UNSECURED 04/55 6.2
0.05%	TENNESSEE GAS PIPELINE COMPANY GUAR 144A 03/30 2.9
0.05%	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR
0.05%	AMERICOLD REALTY OPER PA COMPANY GUAR 09/34 5.409
0.05%	GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25
0.05%	COOPERATIEVE RABOBANK UA 144A 12/27 VAR
0.05%	LYB INT FINANCE III COMPANY GUAR 05/35 6.15
0.05%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 5.424
0.05%	EMERA US FINANCE LP COMPANY GUAR 06/46 4.75
0.05%	BOSTON GAS COMPANY SR UNSECURED 144A 08/29 3.001
0.05%	AIRCASTLE LTD COMPANY GUAR 144A 07/28 6.5
0.05%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/47 3.95
0.05%	ENBRIDGE INC COMPANY GUAR 11/30 6.2
0.05%	AMAZON.COM INC SR UNSECURED 06/60 2.7
0.05%	NTT FINANCE CORP SR UNSECURED 144A 07/32 5.171
0.05%	PAYCHEX INC SR UNSECURED 04/30 5.1
0.05%	SHERWIN WILLIAMS CO SR UNSECURED 08/29 2.95
0.05%	OPEN TEXT CORP SR SECURED 144A 12/27 6.9
0.05%	ORACLE CORP SR UNSECURED 02/33 4.9
0.05%	CAIXABANK SA 144A 07/36 VAR
0.05%	DOMINION ENERGY SOUTH 1ST MORTGAGE 01/35 5.3
0.05%	ENI SPA SR UNSECURED 144A 05/34 5.5
0.05%	AMAZON.COM INC SR UNSECURED 04/62 4.1
0.05%	AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528
0.05%	CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95
0.05%	BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.85
0.05%	BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR
0.05%	TOTALENERGIES CAP INTL COMPANY GUAR 06/60 3.386
0.05%	ERAC USA FINANCE LLC COMPANY GUAR 144A 10/37 7
0.05%	EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35
0.05%	TRANSCANADA PIPELINES SR UNSECURED 04/30 4.1
0.05%	AIRBNB INC SR UNSECURED 03/31 4.65
0.05%	UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2
0.05%	ABBVIE INC SR UNSECURED 11/29 3.2
0.05%	SPACE EXPLORATION TECH SR UNSECURED 144A 07/46 6.6
0.05%	NEW YORK LIFE INSURANCE SUBORDINATED 144A 11/39 6.75
0.05%	EQUINIX INC SR UNSECURED 05/31 2.5
0.05%	L3HARRIS TECH INC SR UNSECURED 06/28 4.4
0.05%	MSCI INC COMPANY GUAR 144A 02/31 3.875
0.05%	INTEL CORP SR UNSECURED 02/60 3.1
0.05%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9
0.05%	THERMO FISHER SCIENTIFIC SR UNSECURED 10/29 2.6
0.05%	CLOROX COMPANY SR UNSECURED 05/30 1.8
0.05%	LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR
0.05%	META PLATFORMS INC SR UNSECURED 11/35 4.875
0.05%	EVERSOURCE ENERGY SR UNSECURED 03/32 3.375
0.05%	COMCAST CORP COMPANY GUAR 11/47 3.969
0.05%	ROYAL CARIBBEAN CRUISES SR UNSECURED 01/34 5.55
0.05%	FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866
0.05%	WORKDAY INC SR UNSECURED 04/29 3.7
0.05%	OVINTIV INC COMPANY GUAR 07/53 7.1
0.05%	AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR
0.05%	UNITEDHEALTH GROUP INC SR UNSECURED 02/38 6.875
0.05%	CITIGROUP INC SR UNSECURED 06/31 VAR
0.05%	FIRSTENERGY CORP SR UNSECURED 09/30 2.25
0.05%	MORGAN STANLEY SR UNSECURED 01/29 VAR
0.05%	US BANCORP SR UNSECURED 02/29 VAR
0.05%	CON EDISON CO OF NY INC SR UNSECURED 06/61 3.6
0.05%	PHILIP MORRIS INTL INC SR UNSECURED 11/30 1.75
0.05%	AT+T INC SR UNSECURED 06/41 3.5
0.05%	CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75
0.05%	NORINCHUKIN BANK SR UNSECURED 144A 09/27 4.867
0.05%	SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05
0.05%	UBS GROUP AG SR UNSECURED 144A 08/37 VAR
0.05%	EQUITABLE HOLDINGS INC SR UNSECURED 04/48 5
0.05%	ROCHE HOLDINGS INC COMPANY GUAR 144A 11/30 5.489
0.05%	EQUINIX INC SR UNSECURED 07/50 3
0.05%	CROWN CASTLE INC SR UNSECURED 02/29 4.3
0.05%	SAN DIEGO G + E SR SECURED 10/30 1.7
0.05%	SK HYNIX INC SR UNSECURED 144A 01/28 6.375
0.05%	SPECTRA ENERGY PARTNERS COMPANY GUAR 03/45 4.5
0.05%	ALLEGION PLC COMPANY GUAR 10/29 3.5
0.05%	OCCIDENTAL PETROLEUM COR SR UNSECURED 05/31 7.5
0.04%	VERIZON COMMUNICATIONS SR UNSECURED 01/36 5
0.04%	ELEVANCE HEALTH INC SR UNSECURED 08/54 4.85
0.04%	DUKE ENERGY CORP SR UNSECURED 06/30 2.45
0.04%	BPCE SA 144A 10/27 VAR
0.04%	ONEOK INC COMPANY GUAR 10/31 4.75
0.04%	COMCAST CORP COMPANY GUAR 08/47 4
0.04%	AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5
0.04%	HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR
0.04%	VERIZON COMMUNICATIONS SR UNSECURED 03/50 4
0.04%	TELUS CORP SR UNSECURED 05/32 3.4
0.04%	CAIXABANK SA SR UNSECURED 144A 06/35 VAR
0.04%	BROOKFIELD FINANCE INC COMPANY GUAR 02/52 3.625
0.04%	UNITEDHEALTH GROUP INC SR UNSECURED 05/62 4.95
0.04%	F+G GLOBAL FUNDING SECURED 144A 04/27 2.3
0.04%	PROLOGIS LP SR UNSECURED 10/30 1.25
0.04%	VIRGINIA ELEC + POWER CO SR UNSECURED 08/54 5.55
0.04%	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/51 2.9
0.04%	NATWEST GROUP PLC SR UNSECURED 01/30 VAR
0.04%	ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR
0.04%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/35 VAR
0.04%	AT+T INC SR UNSECURED 06/60 3.85
0.04%	AMERICAN TOWER CORP SR UNSECURED 01/27 2.75
0.04%	FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 06/29 3.6
0.04%	ARCH CAPITAL GROUP LTD SR UNSECURED 06/50 3.635
0.04%	BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/35 VAR
0.04%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/31 2.55
0.04%	BPCE SA 144A 10/27 3.5
0.04%	WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR
0.04%	GILEAD SCIENCES INC SR UNSECURED 10/50 2.8
0.04%	UNUM GROUP SR UNSECURED 06/54 6
0.04%	PUGET ENERGY INC SR SECURED 06/30 4.1
0.04%	KINDER MORGAN INC COMPANY GUAR 02/46 5.05
0.04%	AMGEN INC SR UNSECURED 02/40 3.15
0.04%	SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6
0.04%	AMAZON.COM INC SR UNSECURED 05/61 3.25
0.04%	OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05
0.04%	AMGEN INC SR UNSECURED 11/27 3.2
0.04%	MORGAN STANLEY SR UNSECURED 01/45 4.3
0.04%	FRESENIUS MED CARE III COMPANY GUAR 144A 02/31 2.375
0.04%	BROWN + BROWN INC SR UNSECURED 06/34 5.65
0.04%	S+P GLOBAL INC COMPANY GUAR 03/29 2.95
0.04%	DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25
0.04%	SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/35 5.45
0.04%	ING GROEP NV SR UNSECURED 04/32 VAR
0.04%	DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1
0.04%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/51 2.875
0.04%	PROGRESSIVE CORP SR UNSECURED 03/31 4.6
0.04%	SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875
0.04%	ENBRIDGE INC COMPANY GUAR 04/54 5.95
0.04%	AMERICAN WATER CAPITAL C SR UNSECURED 09/48 4.2
0.04%	CVS HEALTH CORP SR UNSECURED 06/31 5.55
0.04%	ALIMENTATION COUCHE TARD COMPANY GUAR 144A 02/34 5.267
0.04%	CITIGROUP INC SR UNSECURED 07/28 VAR
0.04%	WELLS FARGO BANK NA SUBORDINATED 02/37 5.85
0.04%	VERIZON COMMUNICATIONS SR UNSECURED 09/41 2.85
0.04%	MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6
0.04%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3
0.04%	CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375
0.04%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/49 4.8
0.04%	FOX CORP SR UNSECURED 01/39 5.476
0.04%	BANK OF AMERICA CORP SR UNSECURED 05/36 VAR
0.04%	NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1
0.04%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
0.04%	BAYER US FINANCE LLC COMPANY GUAR 144A 11/53 6.875
0.04%	PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75
0.04%	OGLETHORPE POWER CORP 1ST MORTGAGE 12/53 6.2
0.04%	SOUTHERN POWER CO SR UNSECURED 09/41 5.15
0.04%	BANK OF AMERICA CORP SR UNSECURED 01/36 VAR
0.04%	BANK OF AMERICA CORP SR UNSECURED 07/30 VAR
0.04%	FIDELITY NATL INFO SERV SR UNSECURED 03/41 3.1
0.04%	HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR
0.04%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR
0.04%	ONCOR ELECTRIC DELIVERY SR SECURED 09/49 3.1
0.04%	NETFLIX INC SR UNSECURED 05/29 6.375
0.04%	CENTENE CORP SR UNSECURED 07/28 2.45
0.04%	NATWEST MARKETS PLC SR UNSECURED 144A 03/31 4.893
0.04%	GILEAD SCIENCES INC SR UNSECURED 10/27 1.2
0.04%	TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64 5.638
0.04%	TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5
0.04%	TARGA RESOURCES CORP COMPANY GUAR 02/53 6.5
0.04%	BARCLAYS PLC SR UNSECURED 11/33 VAR
0.04%	FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363
0.03%	MORGAN STANLEY SR UNSECURED 10/32 VAR
0.03%	REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875
0.03%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48 4.25
0.03%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4
0.03%	REALTY INCOME CORP SR UNSECURED 09/26 4.45
0.03%	LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR
0.03%	ONE GAS INC SR UNSECURED 04/29 5.1
0.03%	SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/31 3.35
0.03%	CENOVUS ENERGY INC SR UNSECURED 06/47 5.4
0.03%	HCA INC COMPANY GUAR 07/51 3.5
0.03%	UNITEDHEALTH GROUP INC SR UNSECURED 08/59 3.875
0.03%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/32 5.65
0.03%	AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2
0.03%	SHELL FINANCE US INC COMPANY GUAR 10/41 5.125
0.03%	NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85
0.03%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/35 VAR
0.03%	BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95
0.03%	NISOURCE INC SR UNSECURED 06/33 5.4
0.03%	EMD FINANCE LLC COMPANY GUAR 144A 10/30 4.375
0.03%	WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35
0.03%	BROOKLYN UNION GAS CO SR UNSECURED 144A 08/32 4.866
0.03%	LOCKHEED MARTIN CORP SR UNSECURED 11/63 5.9
0.03%	BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/47 4.7
0.03%	SAN DIEGO G + E 1ST MORTGAGE 05/48 4.15
0.03%	MICROSOFT CORP SR UNSECURED 06/60 2.675
0.03%	AMAZON.COM INC SR UNSECURED 12/34 4.8
0.03%	NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3
0.03%	ARES STRATEGIC INCOME FU SR UNSECURED 02/30 5.6
0.03%	T MOBILE USA INC COMPANY GUAR 03/29 2.4
0.03%	NEW YORK LIFE GLOBAL FDG SECURED 144A 01/34 5
0.03%	JOHN DEERE CAPITAL CORP SR UNSECURED 09/32 4.35
0.03%	BRITISH COLUMBIA PROV OF SR UNSECURED 06/34 4.75
0.03%	STELLANTIS FIN US INC COMPANY GUAR 144A 03/35 6.45
0.03%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/36 VAR
0.03%	RTX CORP SR UNSECURED 09/31 1.9
0.03%	DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55
0.03%	JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
0.03%	FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4
0.03%	PECO ENERGY CO 1ST MORTGAGE 09/49 3
0.03%	BARCLAYS PLC SR UNSECURED 05/34 VAR
0.03%	CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6
0.03%	CITIZENS BANK NA/RI SR UNSECURED 08/28 VAR
0.03%	SUMISHO AIR LEASE CORP SR UNSECURED 02/30 3
0.03%	SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3
0.03%	SOCIETE GENERALE 144A 01/30 3
0.03%	PHILIP MORRIS INTL INC SR UNSECURED 05/38 6.375
0.03%	TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045
0.03%	BECTON DICKINSON + CO SR UNSECURED 02/31 1.957
0.03%	GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4
0.03%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/28 5.6
0.03%	UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.75
0.03%	EDISON INTERNATIONAL SR UNSECURED 06/27 5.75
0.03%	AMAZON.COM INC SR UNSECURED 05/51 3.1
0.03%	AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9
0.03%	ARROW ELECTRONICS INC SR UNSECURED 08/29 5.15
0.03%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65
0.03%	AMERICAN TOWER CORP SR UNSECURED 06/30 2.1
0.03%	GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4
0.03%	EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75
0.03%	TOYOTA INDUSTRIES CORP SR UNSECURED 144A 03/28 3.566
0.03%	CANADIAN NATL RESOURCES SR UNSECURED 12/29 5
0.03%	ORACLE CORP SR UNSECURED 02/46 6.55
0.03%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/30 5.55
0.03%	JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR
0.03%	NLG GLOBAL FUNDING SECURED 144A 01/30 5.4
0.03%	WASTE CONNECTIONS INC SR UNSECURED 01/52 2.95
0.03%	LPL HOLDINGS INC COMPANY GUAR 05/34 6
0.03%	BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR
0.03%	RWE FINANCE US LLC COMPANY GUAR 144A 04/34 5.875
0.03%	BAT CAPITAL CORP COMPANY GUAR 08/47 4.54
0.03%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05
0.03%	WMG ACQUISITION CORP SR SECURED 144A 12/29 3.75
0.03%	AMGEN INC SR UNSECURED 03/63 5.75
0.03%	DOMINION ENERGY INC SR UNSECURED 04/41 3.3
0.03%	CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25
0.03%	WILLIAMS COMPANIES INC SR UNSECURED 08/32 4.65
0.03%	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 05/46 3.75
0.03%	CITADEL SECURITIES GLOBA SR SECURED 144A 06/30 5.5
0.03%	BANCO BILBAO VIZCAYA ARG 09/28 VAR
0.03%	CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276
0.03%	VERIZON COMMUNICATIONS SR UNSECURED 07/37 5.401
0.03%	TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR
0.03%	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
0.03%	BAYER US FINANCE II LLC COMPANY GUAR 144A 11/43 4.65
0.03%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.03%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7
0.03%	ELEVANCE HEALTH INC SR UNSECURED 09/49 3.7
0.03%	CIGNA GROUP/THE COMPANY GUAR 07/46 4.8
0.03%	NATWEST GROUP PLC SR UNSECURED 05/30 VAR
0.03%	BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.25
0.03%	DOMINION ENERGY INC SR UNSECURED 04/30 3.375
0.03%	EQUIFAX INC SR UNSECURED 07/37 7
0.03%	CITIGROUP INC SR UNSECURED 04/29 VAR
0.03%	CON EDISON CO OF NY INC SR UNSECURED 12/60 3
0.03%	AT+T INC SR UNSECURED 02/28 1.65
0.03%	DUKE ENERGY CAROLINAS 1ST REF MORT 03/46 3.875
0.03%	DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625
0.03%	FMR LLC SR UNSECURED 144A 02/43 5.15
0.03%	COMCAST CORP COMPANY GUAR 07/46 3.4
0.03%	HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR
0.03%	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27 6.125
0.03%	HUMANA INC SR UNSECURED 06/38 8.15
0.03%	UBS GROUP AG SR UNSECURED 144A 05/36 VAR
0.03%	BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25
0.03%	AMGEN INC SR UNSECURED 02/52 4.2
0.03%	BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95
0.03%	DTE ELECTRIC CO 1ST MORTGAGE 04/33 5.2
0.03%	MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45
0.02%	HORIZON MUTUAL HOLDINGS SR UNSECURED 144A 11/34 6.2
0.02%	HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR
0.02%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/52 3.55
0.02%	ARIZONA PUBLIC SERVICE SR UNSECURED 04/42 4.5
0.02%	COMCAST CORP COMPANY GUAR 04/40 3.75
0.02%	WEYERHAEUSER CO SR UNSECURED 12/33 6.875
0.02%	AT+T INC SR UNSECURED 03/48 4.5
0.02%	WILLIAMS COMPANIES INC SR UNSECURED 08/52 5.3
0.02%	AMGEN INC SR UNSECURED 02/62 4.4
0.02%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/42 4.85
0.02%	SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6
0.02%	MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 12/27 5.05
0.02%	PHILIP MORRIS INTL INC SR UNSECURED 08/42 3.875
0.02%	ELI LILLY + CO SR UNSECURED 11/37 5.95
0.02%	ICON INVESTMENTS SIX DAC SR SECURED 05/34 6
0.02%	BANK OF AMERICA CORP SR UNSECURED 10/31 VAR
0.02%	GEORGIA POWER CO SR UNSECURED 03/35 5.2
0.02%	EQT CORP SR UNSECURED 02/30 7
0.02%	HCA INC COMPANY GUAR 03/32 5.5
0.02%	ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/29 3.875
0.02%	DUKE ENERGY CORP SR UNSECURED 09/53 6.1
0.02%	PACIFICORP 1ST MORTGAGE 02/50 4.15
0.02%	DUKE ENERGY CORP SR UNSECURED 09/46 3.75
0.02%	SOCIETE GENERALE 144A 05/29 VAR
0.02%	ALABAMA POWER CO SR UNSECURED 03/31 4.3
0.02%	BMW US CAPITAL LLC COMPANY GUAR 144A 03/30 5.05
0.02%	COCA COLA CO/THE SR UNSECURED 06/40 2.5
0.02%	HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9
0.02%	AMERICAN FINANCIAL GROUP SR UNSECURED 06/47 4.5
0.02%	PACIFICORP 1ST MORTGAGE 12/53 5.35
0.02%	BARCLAYS PLC SR UNSECURED 11/32 VAR
0.02%	VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4
0.02%	BANK OF AMERICA CORP SR UNSECURED 02/33 VAR
0.02%	AMERICAN TOWER CORP SR UNSECURED 03/33 5.65
0.02%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8
0.02%	GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/54 6.75
0.02%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85
0.02%	KENTUCKY UTILITIES CO 1ST MORTGAGE 11/40 5.125
0.02%	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/30 5
0.02%	AMERICAN EXPRESS CO SR UNSECURED 08/33 VAR
0.02%	AMERICAN TOWER CORP SR UNSECURED 01/27 3.125
0.02%	UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6
0.02%	RWE FINANCE US LLC COMPANY GUAR 144A 04/54 6.25
0.02%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/51 2.7
0.02%	CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25
0.02%	MORGAN STANLEY SR UNSECURED 07/29 VAR
0.02%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR
0.02%	EASTERN ENERGY GAS SR UNSECURED 01/55 6.2
0.02%	LSEG US FIN CORP COMPANY GUAR 144A 03/27 4.875
0.02%	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8
0.02%	BARCLAYS PLC SR UNSECURED 09/35 VAR
0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 02/63 6.05
0.02%	FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4
0.02%	NORINCHUKIN BANK SR UNSECURED 144A 09/32 5.071
0.02%	JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR
0.02%	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
0.02%	OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.625
0.02%	BROWN + BROWN INC SR UNSECURED 06/32 5.25
0.02%	DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2
0.02%	UNION ELECTRIC CO 1ST MORTGAGE 04/52 3.9
0.02%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
0.02%	COMMONWEALTH EDISON CO 1ST MORTGAGE 03/45 3.7
0.02%	ALABAMA POWER CO SR UNSECURED 10/49 3.45
0.02%	CENOVUS ENERGY INC SR UNSECURED 11/39 6.75
0.02%	HESS CORP SR UNSECURED 03/33 7.125
0.02%	CONAGRA BRANDS INC SR UNSECURED 11/28 4.85
0.02%	T MOBILE USA INC COMPANY GUAR 01/53 5.65
0.02%	US BANCORP SR UNSECURED 02/34 VAR
0.02%	HALLIBURTON CO SR UNSECURED 11/45 5
0.02%	HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR
0.02%	JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR
0.02%	S+P GLOBAL INC COMPANY GUAR 01/31 4.25
0.02%	F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34 6.25
0.02%	AMGEN INC SR UNSECURED 03/33 5.25
0.02%	HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR
0.02%	AMERICAN TOWER CORP SR UNSECURED 03/35 5.35
0.02%	CENTENE CORP SR UNSECURED 03/31 2.5
0.02%	ENERGY TRANSFER LP SR UNSECURED 12/33 6.55
0.02%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8
0.02%	PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7
0.02%	CAIXABANK SA 144A 09/34 VAR
0.02%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35
0.02%	FORD MOTOR COMPANY SR UNSECURED 01/43 4.75
0.02%	AMGEN INC SR UNSECURED 08/28 1.65
0.02%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/35 5.45
0.02%	CVS HEALTH CORP SR UNSECURED 06/63 6
0.02%	BLUE OWL FINANCE LLC COMPANY GUAR 10/51 4.125
0.02%	AMERICAN HOMES 4 RENT SR UNSECURED 07/31 2.375
0.02%	MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75
0.02%	CONNECTICUT LIGHT + PWR 1ST REF MORT 04/48 4
0.02%	DEUTSCHE BANK NY 02/28 VAR
0.02%	ING GROEP NV SR UNSECURED 03/29 VAR
0.02%	VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.672
0.02%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/33 4.95
0.02%	T MOBILE USA INC COMPANY GUAR 11/31 2.25
0.02%	ENERGY TRANSFER LP COMPANY GUAR 05/45 5.35
0.02%	ENERGY TRANSFER LP SR UNSECURED 05/54 5.95
0.02%	ABBVIE INC SR UNSECURED 03/35 5.2
0.02%	AES CORP/THE SR UNSECURED 06/28 5.45
0.02%	SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 07/29 4.95
0.02%	SOUTHERN CO SR UNSECURED 03/29 5.5
0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5
0.02%	T MOBILE USA INC COMPANY GUAR 04/30 3.875
0.02%	RTX CORP SR UNSECURED 11/28 4.125
0.02%	CITIGROUP INC SR UNSECURED 10/28 VAR
0.02%	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 2.1
0.02%	HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7
0.02%	AMAZON.COM INC SR UNSECURED 03/33 4.35
0.02%	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/49 3.75
0.02%	PARAMOUNT GLOBAL COMPANY GUAR 07/42 4.85
0.01%	LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 06/52 5.5
0.01%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/52 4
0.01%	DEVON ENERGY CORPORATION SR UNSECURED 06/45 5
0.01%	ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/30 2.95
0.01%	CVS HEALTH CORP SR UNSECURED 08/30 1.75
0.01%	UNITEDHEALTH GROUP INC SR UNSECURED 07/35 4.625
0.01%	META PLATFORMS INC SR UNSECURED 08/54 5.4
0.01%	JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR
0.01%	FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/30 5.9
0.01%	ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15
0.01%	ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR
0.01%	ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/56 5.65
0.01%	AES CORP/THE SR UNSECURED 03/32 5.8
0.01%	HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/29 5.2
0.01%	EXELON CORP SR UNSECURED 04/46 4.45
0.01%	ENBRIDGE INC COMPANY GUAR 11/26 5.9
0.01%	VIRGINIA ELEC + POWER CO SR UNSECURED 03/55 5.65
0.01%	COMMONWEALTH EDISON CO 1ST MORTGAGE 08/47 3.75
0.01%	AMERICAN WATER CAPITAL C SR UNSECURED 03/54 5.45
0.01%	GILEAD SCIENCES INC SR UNSECURED 05/31 4.6
0.01%	LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3
0.01%	CODELCO INC SR UNSECURED 144A 01/30 3.15
0.01%	BLACKSTONE PRIVATE CRE SR UNSECURED 05/31 5.95
0.01%	BERKSHIRE HATHAWAY ENERG SR UNSECURED 02/45 4.5
0.01%	COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6
0.01%	CENTENE CORP SR UNSECURED 08/31 2.625
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3
0.01%	COMCAST CORP COMPANY GUAR 11/52 4.049
0.01%	SUN COMMUNITIES OPER LP COMPANY GUAR 11/28 2.3
0.01%	AEP TEXAS INC SR UNSECURED 05/52 5.25
0.01%	METLIFE INC JR SUBORDINA 144A 04/68 9.25
0.01%	CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2
0.01%	COMCAST CORP COMPANY GUAR 02/30 2.65
0.01%	FIDELITY NATL FINANCIAL SR UNSECURED 09/51 3.2
0.01%	NATIONWIDE BLDG SOCIETY 144A 07/30 VAR
0.01%	PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9
0.01%	CITIGROUP INC SR UNSECURED 03/29 VAR
0.01%	BACARDI LTD COMPANY GUAR 144A 05/48 5.3
0.01%	TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
0.01%	PACIFICORP 1ST MORTGAGE 06/52 2.9
0.01%	BROADCOM INC COMPANY GUAR 02/31 2.45
0.01%	SOUTHERN CO SR UNSECURED 06/28 4.85
0.01%	DISCOVERY HOLDINGS INC COMPANY GUAR 03/52 5.141
0.01%	HOME DEPOT INC SR UNSECURED 12/48 4.5
0.01%	EVERSOURCE ENERGY SR UNSECURED 03/27 2.9
0.01%	LLPL CAPITAL PTE LTD SR SECURED 144A 02/39 6.875
0.01%	PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2
0.01%	CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2
0.01%	TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4
0.01%	GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25
0.01%	GA GLOBAL FUNDING TRUST SECURED 144A 09/28 1.95
0.01%	BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR
0.01%	KROGER CO SR UNSECURED 04/31 7.5
0.01%	MORGAN STANLEY SR UNSECURED 04/28 VAR
0.01%	NORFOLK SOUTHERN CORP SR UNSECURED 12/99 4.1
0.01%	SYSCO CORPORATION COMPANY GUAR 04/30 5.95
0.01%	HCA INC COMPANY GUAR 03/27 3.125
0.01%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.01%	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.01%	PUGET SOUND ENERGY INC SR SECURED 09/49 3.25
0.01%	MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1
0.01%	AMAZON.COM INC SR UNSECURED 11/65 5.55
0.01%	RELIANCE STAND LIFE II SECURED 144A 09/26 1.512
0.01%	ALLY FINANCIAL INC SR UNSECURED 01/30 VAR
0.01%	NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85
0.01%	STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR
0.01%	BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875
0.01%	AMPHENOL CORP SR UNSECURED 02/30 2.8
0.01%	DUKE ENERGY CORP SR UNSECURED 08/52 5
0.01%	CITIGROUP INC SR UNSECURED 05/33 VAR
0.01%	AT+T INC SR UNSECURED 09/55 3.55
0.01%	BRISTOL MYERS SQUIBB CO SR UNSECURED 03/62 3.9
0.01%	CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25
0.01%	NATIONWIDE BLDG SOCIETY 144A 02/28 VAR
0.01%	ROYALTY PHARMA PLC COMPANY GUAR 09/51 3.35
0.01%	TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7
0.01%	SHELL FINANCE US INC COMPANY GUAR 11/49 3.125
0.01%	BERKSHIRE HATHAWAY ENERG SR UNSECURED 01/49 4.45
0.01%	UNITEDHEALTH GROUP INC SR UNSECURED 10/47 3.75
0.01%	SOUTHERN CO SR UNSECURED 03/28 1.75
0.01%	DOW CHEMICAL CO/THE SR UNSECURED 11/30 2.1
0.01%	AT+T INC SR UNSECURED 03/49 4.55
0.01%	AT+T INC SR UNSECURED 05/46 4.75
0.01%	LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 08/44 4.85
0.01%	HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75
0.01%	GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35
0.01%	CANADIAN NATL RESOURCES SR UNSECURED 06/33 6.45
0.01%	INTERSTATE POWER + LIGHT SR UNSECURED 07/39 6.25
0.01%	UNICREDIT SPA 144A 06/32 VAR
0.01%	BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 11/27 5.9
0.01%	MORGAN STANLEY SR UNSECURED 04/29 VAR
0.01%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15
0.01%	GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.3
0.01%	PRUDENTIAL FINANCIAL INC SR UNSECURED 03/40 3
0.01%	CITIGROUP INC SR UNSECURED 02/28 VAR
0.01%	TARGA RESOURCES CORP COMPANY GUAR 04/52 4.95
0.01%	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/47 3.7
0.01%	AUTONATION INC COMPANY GUAR 11/27 3.8
0.01%	BANK OF AMERICA CORP SR UNSECURED 11/28 VAR
0.01%	DUKE ENERGY CORP SR UNSECURED 08/27 3.15
0.01%	CITIGROUP INC SR UNSECURED 03/31 VAR
0.01%	NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/69 4.45
0.01%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85
0.01%	DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 08/27 3.616
0.01%	FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 01/29 4.3
0.01%	REALTY INCOME CORP SR UNSECURED 01/31 3.25
0.01%	ENERGY TRANSFER LP COMPANY GUAR 144A 02/31 7.375
0.01%	UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95
0.01%	MSCI INC COMPANY GUAR 144A 09/30 3.625
0.01%	COMCAST CORP COMPANY GUAR 10/58 4.95
0.01%	BANCO SANTANDER SA 08/27 5.294
0.01%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.7
0.01%	AT+T INC SR UNSECURED 02/34 5.4
0.01%	UNION ELECTRIC CO 1ST MORTGAGE 03/51 2.625
0.01%	VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.125
0.01%	PACIFICORP 1ST MORTGAGE 02/29 5.1
0.01%	AMAZON.COM INC SR UNSECURED 07/29 4.6
0.01%	ALPHABET INC SR UNSECURED 02/66 5.75
0.01%	CLEVELAND ELECTRIC ILLUM SR UNSECURED 144A 11/30 4.55
0.01%	HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR
0.01%	UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35
0.01%	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.01%	AUSTRALIAN METCOAL FINAN SR SECURED 144A 04/34 6.75
0.01%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05
0.01%	GLOBAL PAYMENTS INC SR UNSECURED 08/52 5.95
0.01%	CVS HEALTH CORP SR UNSECURED 06/44 6
0.01%	CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
0.01%	MASS INSTITUTE OF TECH UNSECURED 12/99 3.885
0.01%	MISSISSIPPI POWER CO SR UNSECURED 03/28 3.95
0.01%	FISERV INC SR UNSECURED 08/35 5.25
0.01%	AEP TEXAS INC SR UNSECURED 07/30 2.1
0.01%	TORONTO DOMINION BANK SR UNSECURED 01/28 5.156
0.01%	NISOURCE INC SR UNSECURED 06/52 5
0.01%	VMWARE LLC SR UNSECURED 08/28 1.8
0.01%	LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375
0.01%	CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25
0.01%	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4
0.01%	METLIFE INC SR UNSECURED 08/42 4.125
0.01%	UNION PACIFIC CORP SR UNSECURED 02/35 3.375
0.01%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95
0.01%	AMERICAN WATER CAPITAL C SR UNSECURED 09/55 5.7
0.01%	GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85
0.01%	MPLX LP SR UNSECURED 04/48 4.7
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55
0.01%	HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR
0.01%	QATARENERGY LNG S3 SR SECURED 144A 09/27 5.838
0.01%	UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5
0.01%	NESTLE CAPITAL CORP COMPANY GUAR 144A 03/31 4.75
0.01%	BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.25
0.01%	CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375
0.01%	GLENCORE FUNDING LLC COMPANY GUAR 144A 10/27 3.875
0.01%	NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/50 3.75
0.01%	VIRGINIA ELEC + POWER CO SR UNSECURED 11/51 2.95
0.01%	BOEING CO SR UNSECURED 05/50 5.805
0.01%	AEP TEXAS INC SR UNSECURED 10/55 5.85
0.01%	APPLE INC SR UNSECURED 08/61 2.85
0.01%	PRICOA GLOBAL FUNDING 1 SR SECURED 144A 11/30 4.35
0.01%	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45
0.01%	CROWN CASTLE INC SR UNSECURED 07/30 3.3
0.01%	UNITEDHEALTH GROUP INC SR UNSECURED 05/60 3.125
0.01%	UNITEDHEALTH GROUP INC SR UNSECURED 12/48 4.45
0.01%	NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/31 2.15
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95
0.01%	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.01%	VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6
0.01%	PROSUS NV SR UNSECURED 144A 08/50 4.027
0.01%	SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375
0.01%	BLACK HILLS CORP SR UNSECURED 09/46 4.2
0.01%	AMAZON.COM INC SR UNSECURED 07/66 6.25
0.01%	BARCLAYS PLC SR UNSECURED 11/27 VAR
0.01%	COMCAST CORP COMPANY GUAR 11/56 2.937
0.01%	AT+T INC SR UNSECURED 12/42 4.3
0.01%	NATWEST GROUP PLC SR UNSECURED 03/35 VAR
0.01%	HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR
0.01%	XCEL ENERGY INC SR UNSECURED 06/32 4.6
0.01%	AMGEN INC SR UNSECURED 02/27 2.2
0.01%	PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25
0.01%	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.00%	SABIC CAPITAL II BV COMPANY GUAR 144A 10/28 4.5
0.00%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR
0.00%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/47 3.6
0.00%	SOUTHERN CAL EDISON 1ST MORTGAGE 02/51 2.95
0.00%	AMEREN CORP SR UNSECURED 12/26 5.7
0.00%	ABBVIE INC SR UNSECURED 11/39 4.05
0.00%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/33 5.808
0.00%	AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/30 4.9
0.00%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/29 4.9
0.00%	SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9
0.00%	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.00%	VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6
0.00%	VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987
0.00%	HCA INC COMPANY GUAR 02/29 5.875
0.00%	EPR PROPERTIES COMPANY GUAR 04/28 4.95
0.00%	EQT CORP SR UNSECURED 10/27 3.9
0.00%	MACQUARIE GROUP LTD SR UNSECURED 144A 11/28 VAR
0.00%	NUVEEN LLC COMPANY GUAR 144A 11/28 4
0.00%	SEMPRA SR UNSECURED 06/27 3.25
0.00%	NORDEA BANK ABP 144A 09/26 1.5
0.00%	ARIZONA PUBLIC SERVICE SR UNSECURED 12/31 2.2
0.00%	BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/51 2.85
0.00%	ZIMMER BIOMET HOLDINGS SR UNSECURED 03/30 3.55
0.00%	PIEDMONT NATURAL GAS CO SR UNSECURED 03/31 2.5
0.00%	CREDIT AGRICOLE SA 144A 07/28 5.301
0.00%	QUANTA SERVICES INC SR UNSECURED 10/30 2.9
0.00%	AUTODESK INC SR UNSECURED 01/30 2.85
0.00%	AMERICAN WATER CAPITAL C SR UNSECURED 12/26 3
0.00%	BHP BILLITON FIN USA LTD COMPANY GUAR 09/30 5.25
0.00%	DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7
0.00%	TEXTRON INC SR UNSECURED 09/29 3.9
0.00%	EVERSOURCE ENERGY SR UNSECURED 01/27 5
0.00%	ORACLE CORP SR UNSECURED 07/40 5.375
0.00%	VICI PROPERTIES LP SR UNSECURED 05/32 5.125
0.00%	UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3
0.00%	BROOKLYN UNION GAS CO SR UNSECURED 144A 03/46 4.504
0.00%	BMW US CAPITAL LLC COMPANY GUAR 144A 04/31 2.55
0.00%	ENEL FINANCE AMERICA LLC COMPANY GUAR 144A 07/41 2.875
0.00%	BRIGHTHOUSE FINANCIAL IN SR UNSECURED 12/51 3.85
0.00%	SHERWIN WILLIAMS CO SR UNSECURED 03/52 2.9
0.00%	PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR
0.00%	GENERAL MOTORS CO SR UNSECURED 04/46 6.75
0.00%	STEEL DYNAMICS INC SR UNSECURED 01/31 3.25
0.00%	COOPERATIEVE RABOBANK UA 144A 02/29 VAR
0.00%	NATIONWIDE MUTUAL INSURA SUBORDINATED 144A 04/44 4.95
0.00%	BROOKLYN UNION GAS CO SR UNSECURED 144A 03/49 4.487
0.00%	UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.625
0.00%	ABBVIE INC SR UNSECURED 11/42 4.4
0.00%	SHERWIN WILLIAMS CO SR UNSECURED 08/45 4.55
0.00%	AMEREN ILLINOIS CO SR SECURED 12/43 4.8
0.00%	ATHENE HOLDING LTD SR UNSECURED 05/55 6.625
0.00%	PARAMOUNT GLOBAL COMPANY GUAR 01/45 4.6
0.00%	SOUTHERN CALIF GAS CO 1ST MORTGAGE 03/44 4.45
0.00%	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05
0.00%	PARAMOUNT GLOBAL COMPANY GUAR 05/50 4.95
0.00%	UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.5
0.00%	SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/34 5.25
0.00%	APPLE INC SR UNSECURED 02/61 2.8
0.00%	PECO ENERGY CO 1ST MORTGAGE 03/48 3.9
0.00%	MICROSOFT CORP SR UNSECURED 03/52 2.921
0.00%	CANADIAN PACIFIC RR CO COMPANY GUAR 03/29 4
0.00%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/46 3.55
0.00%	NSTAR ELECTRIC CO SR UNSECURED 03/44 4.4
0.00%	AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/30 5.375
0.00%	INVITATION HOMES OP COMPANY GUAR 11/28 2.3
0.00%	TORONTO DOMINION BANK SR UNSECURED 06/30 4.808
0.00%	CDX IG45 5Y
0.00%	SOUTHERN CAL EDISON 1ST REF MORT 04/47 4
0.00%	CATERPILLAR INC SR UNSECURED 09/35 5.3
0.00%	PUGET SOUND ENERGY INC SR SECURED 03/40 5.795
0.00%	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
0.00%	FIRSTENERGY CORP SR UNSECURED 07/27 3.9
0.00%	SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR
0.00%	ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR
0.00%	MASSACHUSETTS ELECTRIC SR UNSECURED 144A 02/54 5.867
0.00%	FORTIS INC SR UNSECURED 10/26 3.055
0.00%	MITSUBISHI UFJ FIN GRP SR UNSECURED 03/29 3.741
0.00%	UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625
0.00%	BLACK HILLS CORP SR UNSECURED 05/34 6.15
0.00%	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR
0.00%	OKLAHOMA G+E CO SR UNSECURED 03/44 4.55
0.00%	COOPERATIEVE RABOBANK UA 144A 04/28 VAR
0.00%	TAMPA ELECTRIC CO SR UNSECURED 05/44 4.35
0.00%	CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125
0.00%	INTERSTATE POWER + LIGHT SR UNSECURED 09/46 3.7
0.00%	CROWN CASTLE INC SR UNSECURED 04/31 2.1
0.00%	INTERSTATE POWER + LIGHT SR UNSECURED 11/51 3.1
0.00%	STORE CAPITAL LLC SR UNSECURED 03/28 4.5
0.00%	US 5YR NOTE (CBT) DEC26 XCBT 20261231
0.00%	EQUINOR ASA COMPANY GUAR 04/40 3.625
0.00%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/29 3.45
0.00%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45
0.00%	DUKE ENERGY CORP SR UNSECURED 06/41 3.3
0.00%	CARNIVAL CORP LTD COMPANY GUAR 144A 03/30 5.75
0.00%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 04/40 5.65
0.00%	ROYAL BANK OF CANADA SR UNSECURED 11/27 6
0.00%	HCA INC COMPANY GUAR 02/27 4.5
0.00%	DUKE ENERGY CORP SR UNSECURED 06/29 3.4
0.00%	DUKE ENERGY CORP SR UNSECURED 06/31 2.55
0.00%	CROWN CASTLE INC SR UNSECURED 07/31 2.5
0.00%	CONOCOPHILLIPS COMPANY COMPANY GUAR 03/42 3.758
0.00%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/49 3.99
0.00%	DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75
0.00%	HOME DEPOT INC SR UNSECURED 04/46 4.25
0.00%	SPACE EXPLORATION TECHNOLO SNR S* SP
0.00%	SK HYNIX INC SR UNSECURED 144A 01/27 5.5
0.00%	COOPERATIEVE RABOBANK UA 144A 12/99 5.8
0.00%	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5
0.00%	WISCONSIN PUBLIC SERVICE SR UNSECURED 12/42 3.671
0.00%	CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15
0.00%	PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85
0.00%	ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6
0.00%	TEACHERS INSUR + ANNUITY SUBORDINATED 144A 12/39 6.85
0.00%	GALAXY PIPELINE ASSETS SR SECURED 144A 09/27 1.75
0.00%	VIVMARK RESIDENTIAL SR UNSECURED 06/34 5.35
0.00%	SVB FINL TR COMMON STOCK UNIT
0.00%	CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 08/34 5.75
0.00%	NVIDIA CORPORATION SNR S*
0.00%	DISCOVERY COMMUNICATIONS COMPANY GUAR 05/50 4.65
0.00%	EURO CURRENCY
0.00%	SPACE EXPLORATION TECHNOLO SNR S* SP
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.01%	CCBOOVUS9 FWBC USD FORWARDS CASH COLLATERAL USD
-0.02%	CCBSNVUS1 FWBC BANK NOVA SCOTI FORWARDS ASH COLLATERAL USD
-0.06%	REVERSE REPO DEUTSCHE REVERSE REPO
-0.06%	REVERSE REPO BANK OF AMERICA REVERSE REPO
-0.08%	REVERSE REPO BANK OF AMERICA REVERSE REPO
-0.09%	REVERSE REPO MORGAN STANLEY
-0.10%	REVERSE REPO BARCLAYS REVERSE REPO
-0.46%	REVERSE REPO DEUTSCHE REVERSE REPO
-0.51%	REVERSE REPO JPM CHASE
-0.62%	REVERSE REPO DEUTSCHE REVERSE REPO
-0.69%	REVERSE REPO BANK OF AMERICA REVERSE REPO
-0.85%	US DOLLAR
-2.04%	REVERSE REPO JPM CHASE
-2.12%	REVERSE REPO THE BANK OF NOVA REVERSE REPO

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