SPDR Portfolio Corporate Bond ETF - Holdings

Etf holdings as of August 27, 2026Number of holdings: 4304

Full holdings list

Weight %	Name
0.20%	CITIGROUP INC SR UNSECURED 05/33 VAR
0.20%	SSI US GOV MONEY MARKET CLASS
0.20%	BANK OF AMERICA CORP SUBORDINATED 05/38 7.75
0.19%	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.18%	JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR
0.18%	BAT CAPITAL CORP COMPANY GUAR 08/43 7.079
0.16%	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
0.16%	META PLATFORMS INC SR UNSECURED 11/32 4.6
0.15%	BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
0.15%	AMAZON.COM INC SR UNSECURED 03/29 4
0.15%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR
0.14%	CVS HEALTH CORP SR UNSECURED 06/44 6
0.14%	VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1
0.14%	T MOBILE USA INC COMPANY GUAR 04/30 3.875
0.13%	ABBVIE INC SR UNSECURED 03/29 4.8
0.13%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
0.13%	PEPSICO INC SR UNSECURED 07/35 5
0.13%	WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR
0.13%	BANK OF AMERICA CORP SUBORDINATED 09/36 VAR
0.13%	MORGAN STANLEY SR UNSECURED 01/33 VAR
0.13%	AMERICAN TOWER CORP SR UNSECURED 02/34 5.45
0.13%	WALMART INC SR UNSECURED 04/30 4.35
0.12%	BANK OF AMERICA CORP SUBORDINATED 04/37 VAR
0.12%	CITIGROUP INC SR UNSECURED 11/33 VAR
0.12%	AMGEN INC SR UNSECURED 02/39 6.4
0.11%	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
0.11%	WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR
0.11%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65
0.11%	GATX CORP SR UNSECURED 06/54 6.05
0.11%	AT+T INC SR UNSECURED 08/56 6.05
0.11%	AMAZON.COM INC SR UNSECURED 05/61 3.25
0.11%	BROADCOM INC SR UNSECURED 07/35 5.2
0.11%	MORGAN STANLEY SR UNSECURED 04/34 VAR
0.11%	AMAZON.COM INC SR UNSECURED 03/36 4.875
0.11%	BARCLAYS PLC SUBORDINATED 06/34 VAR
0.11%	ELI LILLY + CO SR UNSECURED 02/64 5.1
0.11%	MORGAN STANLEY SR UNSECURED 01/36 VAR
0.11%	MORGAN STANLEY SR UNSECURED 04/36 VAR
0.11%	NATWEST GROUP PLC SR UNSECURED 05/29 VAR
0.11%	JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR
0.10%	ENBRIDGE INC COMPANY GUAR 03/31 4.85
0.10%	INTEL CORP SR UNSECURED 02/28 4.875
0.10%	JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR
0.10%	MORGAN STANLEY SR UNSECURED 03/47 VAR
0.10%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/52 6.5
0.10%	MERCK + CO INC SR UNSECURED 05/63 5.15
0.10%	META PLATFORMS INC SR UNSECURED 11/45 5.5
0.10%	WILLIAMS COMPANIES INC SR UNSECURED 04/40 6.3
0.10%	T MOBILE USA INC COMPANY GUAR 04/40 4.375
0.10%	SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9
0.10%	UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375
0.09%	BROADCOM INC SR UNSECURED 01/33 4.6
0.09%	HUMANA INC SR UNSECURED 03/33 5.875
0.09%	AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.09%	ONEOK INC COMPANY GUAR 09/53 6.625
0.09%	ORACLE CORP SR UNSECURED 11/52 6.9
0.09%	AMAZON.COM INC SR UNSECURED 03/33 4.55
0.09%	PHILLIPS 66 CO COMPANY GUAR 03/56 VAR
0.09%	TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR
0.09%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35
0.09%	HP INC SR UNSECURED 01/33 5.5
0.09%	UBS AMERICAS INC COMPANY GUAR 07/32 7.125
0.09%	PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875
0.09%	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR
0.09%	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR
0.09%	WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR
0.09%	JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR
0.09%	BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5
0.09%	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
0.09%	HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR
0.09%	AMAZON.COM INC SR UNSECURED 08/27 3.15
0.09%	AMERICAN HONDA FINANCE SR UNSECURED 04/31 4.9
0.09%	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR
0.09%	MCDONALD S CORP SR UNSECURED 02/36 5
0.09%	SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35
0.09%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34
0.09%	PRES + FELLOWS OF HARVAR UNSECURED 03/30 4.887
0.09%	ECOLAB INC SR UNSECURED 06/29 4.6
0.09%	SALESFORCE INC SR UNSECURED 03/33 5.2
0.09%	ORACLE CORP SR UNSECURED 02/31 4.95
0.09%	AMGEN INC SR UNSECURED 03/33 5.25
0.09%	FOX CORP SR UNSECURED 10/33 6.5
0.09%	COMCAST CORP COMPANY GUAR 01/31 1.95
0.09%	MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR
0.09%	CITIGROUP INC SR UNSECURED 01/33 VAR
0.09%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35
0.09%	NUTRIEN LTD SR UNSECURED 01/41 6.125
0.09%	BANK OF AMERICA CORP SR UNSECURED 02/33 VAR
0.09%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/66 5.6
0.09%	RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125
0.09%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR
0.09%	JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR
0.08%	GILEAD SCIENCES INC SR UNSECURED 10/33 5.25
0.08%	META PLATFORMS INC SR UNSECURED 08/64 5.55
0.08%	INTUIT INC SR UNSECURED 09/53 5.5
0.08%	AMGEN INC SR UNSECURED 03/28 5.15
0.08%	DOW CHEMICAL CO/THE SR UNSECURED 11/41 5.25
0.08%	BURLINGTON RESOURCES LLC COMPANY GUAR 10/36 5.95
0.08%	WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR
0.08%	ALPHABET INC SR UNSECURED 02/66 5.75
0.08%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
0.08%	GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR
0.08%	PEPSICO INC SR UNSECURED 07/32 4.65
0.08%	WESTPAC BANKING CORP SUBORDINATED 11/36 VAR
0.08%	DUKE ENERGY CORP SR UNSECURED 06/31 2.55
0.08%	HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR
0.08%	OTIS WORLDWIDE CORP SR UNSECURED 05/29 4.488
0.08%	PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR
0.08%	WELLS FARGO + COMPANY SUBORDINATED 11/45 4.9
0.08%	PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR
0.08%	PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR
0.08%	INTEL CORP SR UNSECURED 03/50 4.75
0.08%	JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR
0.08%	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR
0.08%	HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR
0.08%	US BANCORP SUBORDINATED 11/36 VAR
0.08%	JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR
0.08%	SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3
0.08%	BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4
0.08%	GENERAL MOTORS CO SR UNSECURED 04/36 6.6
0.08%	CITIGROUP INC SUBORDINATED 09/39 VAR
0.08%	NVIDIA CORP SR UNSECURED 06/33 4.75
0.08%	JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR
0.08%	WISCONSIN PUBLIC SERVICE SR UNSECURED 01/31 4.25
0.08%	EXPEDIA GROUP INC SR UNSECURED 04/36 5.5
0.08%	MORGAN STANLEY SR UNSECURED 07/35 VAR
0.08%	CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75
0.08%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122
0.08%	BANK OF AMERICA CORP SR UNSECURED 04/30 VAR
0.08%	RTX CORP SR UNSECURED 09/29 7.5
0.08%	CROWN CASTLE INC SR UNSECURED 03/34 5.8
0.08%	GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1
0.08%	GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875
0.08%	ELI LILLY + CO SR UNSECURED 02/34 4.7
0.08%	SHELL FINANCE US INC COMPANY GUAR 05/46 4
0.08%	META PLATFORMS INC SR UNSECURED 05/66 6.45
0.08%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/35 5
0.08%	COCA COLA CO/THE SR UNSECURED 03/30 3.45
0.08%	PUGET ENERGY INC SR SECURED 03/35 5.725
0.08%	BANK OF AMERICA CORP SR UNSECURED 01/48 VAR
0.08%	HALLIBURTON CO SR UNSECURED 11/45 5
0.08%	HOME DEPOT INC SR UNSECURED 06/47 3.9
0.08%	AMAZON.COM INC SR UNSECURED 03/46 5.65
0.08%	APPLE INC SR UNSECURED 05/32 4.5
0.07%	ABBOTT LABORATORIES SR UNSECURED 03/31 4
0.07%	CENTERPOINT ENERGY RES SR UNSECURED 07/34 5.4
0.07%	JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.07%	ORACLE CORP SR UNSECURED 09/30 4.45
0.07%	JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR
0.07%	MONDELEZ INTERNATIONAL SR UNSECURED 05/30 4.5
0.07%	AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR
0.07%	BANK OF AMERICA CORP SR UNSECURED 04/33 VAR
0.07%	HCA INC COMPANY GUAR 09/28 5.625
0.07%	HSBC HOLDINGS PLC SUBORDINATED 11/35 VAR
0.07%	DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75
0.07%	IBM CORP SR UNSECURED 05/29 3.5
0.07%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45
0.07%	PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25
0.07%	CITIGROUP INC SR UNSECURED 03/33 VAR
0.07%	APPLIED MATERIALS INC SR UNSECURED 06/30 1.75
0.07%	PFIZER INC SR UNSECURED 03/39 7.2
0.07%	MORGAN STANLEY SR UNSECURED 10/33 VAR
0.07%	SHELL FINANCE US INC COMPANY GUAR 05/45 4.375
0.07%	NORTHROP GRUMMAN CORP SR UNSECURED 06/34 4.9
0.07%	WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR
0.07%	CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR
0.07%	BOEING CO/THE SR UNSECURED 05/54 6.858
0.07%	UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8
0.07%	CVS HEALTH CORP SR UNSECURED 03/48 5.05
0.07%	US BANCORP SR UNSECURED 10/33 VAR
0.07%	AMGEN INC SR UNSECURED 03/30 5.25
0.07%	ATHENE HOLDING LTD SR UNSECURED 02/33 6.65
0.07%	BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR
0.07%	HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR
0.07%	ABBOTT LABORATORIES SR UNSECURED 03/29 3.7
0.07%	PROV ST JOSEPH HLTH OBL SR UNSECURED 10/32 5.369
0.07%	UNITED PARCEL SERVICE SR UNSECURED 05/65 6.05
0.07%	ELI LILLY + CO SR UNSECURED 10/28 4
0.07%	MICROSOFT CORP SR UNSECURED 06/50 2.525
0.07%	AMAZON.COM INC SR UNSECURED 11/30 4.1
0.07%	APPLOVIN CORP SR UNSECURED 12/29 5.125
0.07%	VERIZON COMMUNICATIONS SR UNSECURED 11/65 6
0.07%	VERIZON COMMUNICATIONS SR UNSECURED 01/36 5
0.07%	NOMURA HOLDINGS INC SR UNSECURED 06/35 5.491
0.07%	MICROSOFT CORP SR UNSECURED 02/41 5.3
0.07%	CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR
0.07%	SOUTHERN COPPER CORP SR UNSECURED 04/40 6.75
0.07%	WELLS FARGO + COMPANY SUBORDINATED 11/43 5.375
0.07%	AT+T INC SR UNSECURED 06/41 3.5
0.07%	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR
0.07%	CITIGROUP INC SR UNSECURED 03/36 VAR
0.07%	MCDONALD S CORP SR UNSECURED 02/31 4.4
0.07%	LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR
0.07%	MERCK + CO INC SR UNSECURED 12/32 4.45
0.07%	WILLIS KNIGHTON MED CTR SECURED 09/48 4.813
0.07%	EATON CORP COMPANY GUAR 03/29 3.95
0.07%	NISOURCE INC SR UNSECURED 07/35 5.35
0.07%	NVIDIA CORP SR UNSECURED 06/31 4.5
0.07%	BROADCOM INC SR UNSECURED 07/30 4.6
0.07%	WELLTOWER OP LLC COMPANY GUAR 03/41 6.5
0.07%	ABBOTT LABORATORIES SR UNSECURED 03/36 4.65
0.07%	AMAZON.COM INC SR UNSECURED 03/31 4.25
0.07%	META PLATFORMS INC SR UNSECURED 11/30 4.2
0.07%	SIMON PROPERTY GROUP LP SR UNSECURED 01/34 6.25
0.07%	WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25
0.07%	ORACLE CORP SR UNSECURED 02/29 4.55
0.07%	CITIBANK NA SR UNSECURED 06/32 VAR
0.07%	KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875
0.07%	WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR
0.07%	ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR
0.07%	SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65
0.07%	VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.75
0.07%	UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5
0.07%	LOWE S COS INC SR UNSECURED 10/35 4.85
0.07%	GILEAD SCIENCES INC SR UNSECURED 05/29 4.4
0.07%	KROGER CO SR UNSECURED 07/40 5.4
0.07%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 11/39 8
0.07%	HSBC HOLDINGS PLC SR UNSECURED 03/37 VAR
0.07%	NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1
0.07%	JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR
0.07%	WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR
0.07%	LINCOLN NATIONAL CORP SR UNSECURED 11/35 5.35
0.07%	SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65
0.07%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR
0.07%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/29 4.434
0.07%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4
0.07%	VERIZON COMMUNICATIONS SR UNSECURED 09/43 6.55
0.07%	SALESFORCE INC SR UNSECURED 03/29 4.65
0.07%	EVERSOURCE ENERGY SR UNSECURED 03/28 5.45
0.07%	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
0.07%	UNITEDHEALTH GROUP INC SR UNSECURED 02/38 6.875
0.07%	CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5
0.07%	LOWE S COS INC SR UNSECURED 04/53 5.625
0.07%	CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7
0.06%	CITIGROUP INC SUBORDINATED 02/35 VAR
0.06%	BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5
0.06%	CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1
0.06%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 5.454
0.06%	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
0.06%	PHILLIPS 66 CO COMPANY GUAR 06/54 5.65
0.06%	CISCO SYSTEMS INC SR UNSECURED 02/31 4.95
0.06%	ENERGY TRANSFER LP SR UNSECURED 02/42 6.5
0.06%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 VAR
0.06%	ALPHABET INC SR UNSECURED 02/36 4.8
0.06%	MORGAN STANLEY SR UNSECURED 03/32 VAR
0.06%	ING GROEP NV SR UNSECURED 03/37 VAR
0.06%	CIGNA GROUP/THE COMPANY GUAR 10/28 4.375
0.06%	BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25
0.06%	ORACLE CORP SR UNSECURED 08/35 5.5
0.06%	HOME DEPOT INC SR UNSECURED 04/46 4.25
0.06%	TORONTO DOMINION BANK SR UNSECURED 04/33 4.866
0.06%	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/37 VAR
0.06%	ORACLE CORP SR UNSECURED 04/38 6.5
0.06%	MASTERCARD INC SR UNSECURED 01/32 4.35
0.06%	HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR
0.06%	GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3
0.06%	RENAISSANCERE HOLDINGS L SR UNSECURED 06/33 5.75
0.06%	CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR
0.06%	GE HEALTHCARE TECH INC SR UNSECURED 11/32 5.905
0.06%	UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35
0.06%	VERIZON COMMUNICATIONS SR UNSECURED 11/41 4.75
0.06%	BARCLAYS PLC SR UNSECURED 11/28 VAR
0.06%	TSMC ARIZONA CORP COMPANY GUAR 10/31 2.5
0.06%	VERIZON COMMUNICATIONS SR UNSECURED 02/54 5.5
0.06%	GEORGIA POWER CO SR UNSECURED 03/34 5.25
0.06%	UNITEDHEALTH GROUP INC SR UNSECURED 02/53 5.875
0.06%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75
0.06%	MORGAN STANLEY SR UNSECURED 11/34 VAR
0.06%	HOME DEPOT INC SR UNSECURED 06/29 4.75
0.06%	JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95
0.06%	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
0.06%	BANK OF AMERICA CORP SR UNSECURED 07/31 VAR
0.06%	ENERGY TRANSFER LP SR UNSECURED 04/44 5.3
0.06%	SUTTER HEALTH UNSECURED 08/33 5.164
0.06%	BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/35 VAR
0.06%	LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45
0.06%	CITIGROUP INC SUBORDINATED 01/36 VAR
0.06%	AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45
0.06%	ORACLE CORP SR UNSECURED 02/53 5.55
0.06%	LYB INT FINANCE III COMPANY GUAR 05/35 6.15
0.06%	APPLE INC SR UNSECURED 02/31 1.65
0.06%	ORACLE CORP SR UNSECURED 07/39 6.125
0.06%	BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR
0.06%	JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2
0.06%	ENBRIDGE INC COMPANY GUAR 06/35 5.55
0.06%	JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR
0.06%	DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6
0.06%	TARGET CORP SR UNSECURED 11/47 3.9
0.06%	METLIFE INC JR SUBORDINA 08/69 10.75
0.06%	GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625
0.06%	COCA COLA CO/THE SR UNSECURED 05/64 5.4
0.06%	ADVENTIST HEALTH SYS/W SR UNSECURED 12/34 5.757
0.06%	MORGAN STANLEY SR UNSECURED 10/28 VAR
0.06%	VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.272
0.06%	ACCENTURE CAPITAL INC COMPANY GUAR 07/36 5.6
0.06%	ALPHABET INC SR UNSECURED 02/46 5.5
0.06%	VALERO ENERGY CORP SR UNSECURED 06/37 6.625
0.06%	EIDP INC SR UNSECURED 05/33 4.8
0.06%	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597
0.06%	VISA INC SR UNSECURED 02/29 3.8
0.06%	MORGAN STANLEY SR UNSECURED 01/35 VAR
0.06%	AT+T INC SR UNSECURED 06/51 3.65
0.06%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375
0.06%	MORGAN STANLEY SR UNSECURED 04/30 VAR
0.06%	PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR
0.06%	UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2
0.06%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2
0.06%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5
0.06%	ALABAMA POWER CO SR UNSECURED 11/33 5.85
0.06%	WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75
0.06%	JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR
0.06%	CITIGROUP INC SUBORDINATED 11/34 VAR
0.06%	DEUTSCHE BANK NY 12/31 VAR
0.06%	MORGAN STANLEY SR UNSECURED 04/37 VAR
0.06%	ENTERGY CORP JR SUBORDINA 12/54 VAR
0.06%	NOVARTIS CAPITAL CORP COMPANY GUAR 03/56 5.7
0.06%	BLACKROCK INC COMPANY GUAR 01/55 5.35
0.06%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR
0.06%	META PLATFORMS INC SR UNSECURED 05/33 4.875
0.06%	EATON CAPITAL ULC COMPANY GUAR 05/30 4.45
0.06%	ONEOK INC COMPANY GUAR 01/51 7.15
0.06%	VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.862
0.06%	NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15
0.06%	CITIGROUP INC SR UNSECURED 10/28 VAR
0.06%	DELTA AIR LINES INC SR UNSECURED 07/30 5.25
0.06%	GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35
0.06%	GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25
0.06%	SALESFORCE INC SR UNSECURED 03/28 4.5
0.06%	COMCAST CORP COMPANY GUAR 02/50 3.45
0.06%	NVIDIA CORP SR UNSECURED 06/36 4.95
0.06%	HONEYWELL AEROSPACE INC SR UNSECURED 03/46 5.622
0.06%	DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9
0.06%	TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
0.06%	GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45
0.06%	MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95
0.06%	AMAZON.COM INC SR UNSECURED 07/36 5.3
0.06%	BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
0.06%	HUMANA INC SR UNSECURED 04/54 5.75
0.06%	INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2
0.06%	JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
0.06%	JOHNSON + JOHNSON SR UNSECURED 03/32 4.85
0.06%	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/48 4.55
0.06%	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75
0.06%	BOEING CO SR UNSECURED 05/30 5.15
0.06%	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
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0.06%	INTEL CORP SR UNSECURED 07/45 4.9
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0.06%	ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR
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0.05%	BAXTER INTERNATIONAL INC SR UNSECURED 02/32 2.539
0.05%	JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5
0.05%	CBRE SERVICES INC COMPANY GUAR 08/34 5.95
0.05%	CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15
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0.05%	AT+T INC SR UNSECURED 02/34 5.4
0.05%	ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7
0.05%	EXXON MOBIL CORPORATION COMPANY GUAR 03/40 4.227
0.05%	REGIONS BANKS/BIRMGHM AL SUBORDINATED 06/37 6.45
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0.05%	WILLIS NORTH AMERICA INC COMPANY GUAR 03/31 4.55
0.05%	UNITED AIR 2024 1 A PTT PASS THRU CE 08/38 5.875
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0.05%	BOEING CO SR UNSECURED 05/50 5.805
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR
0.05%	MARRIOTT INTERNATIONAL SR UNSECURED 05/38 5.1
0.05%	CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR
0.05%	WESTPAC BANKING CORP SUBORDINATED 11/35 VAR
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0.05%	LYB INTL FINANCE BV COMPANY GUAR 07/43 5.25
0.05%	AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR
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0.05%	RYDER SYSTEM INC SR UNSECURED 03/30 5
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
0.05%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/32 4.65
0.05%	META PLATFORMS INC SR UNSECURED 05/31 4.55
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0.05%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR
0.05%	PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR
0.05%	KINDER MORGAN INC COMPANY GUAR 01/32 7.75
0.05%	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2
0.05%	ORACLE CORP SR UNSECURED 08/55 6
0.05%	QUEST DIAGNOSTICS INC SR UNSECURED 06/30 2.95
0.05%	BANCO SANTANDER SA SUBORDINATED 08/33 6.921
0.05%	TORONTO DOMINION BANK SR UNSECURED 04/29 4.361
0.05%	APPLE INC SR UNSECURED 08/52 3.95
0.05%	ALLY FINANCIAL INC SR UNSECURED 07/33 VAR
0.05%	CISCO SYSTEMS INC SR UNSECURED 02/64 5.35
0.05%	CAMPBELLS COMPANY/THE SR UNSECURED 03/31 4.55
0.05%	MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75
0.05%	HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR
0.05%	JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR
0.05%	AMAZON.COM INC SR UNSECURED 11/28 3.9
0.05%	BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/29 4.05
0.05%	HP ENTERPRISE CO SR UNSECURED 10/34 5
0.05%	PROLOGIS LP COMPANY GUAR 09/48 4.375
0.05%	METLIFE INC SR UNSECURED 08/42 4.125
0.05%	SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75
0.05%	ALPHABET INC SR UNSECURED 02/56 5.65
0.05%	COMCAST CORP COMPANY GUAR 05/53 5.35
0.05%	BOEING CO SR UNSECURED 02/31 3.625
0.05%	BANK OF AMERICA CORP SUBORDINATED 02/36 VAR
0.05%	BARCLAYS PLC SR UNSECURED 11/33 VAR
0.05%	REALTY INCOME CORP SR UNSECURED 02/29 3.95
0.05%	HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR
0.05%	INTEL CORP SR UNSECURED 11/29 2.45
0.05%	AT+T INC SR UNSECURED 09/55 3.55
0.05%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3
0.05%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/49 4.85
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/42 VAR
0.05%	HESS CORP SR UNSECURED 10/29 7.875
0.05%	AMERICA MOVIL SAB DE CV COMPANY GUAR 03/40 6.125
0.05%	COMCAST CORP COMPANY GUAR 05/32 4.95
0.05%	MPLX LP SR UNSECURED 04/48 4.7
0.05%	ORACLE CORP SR UNSECURED 09/35 5.2
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0.05%	ABBVIE INC SR UNSECURED 11/39 4.05
0.05%	WRKCO INC COMPANY GUAR 06/28 3.9
0.05%	MICROSOFT CORP SR UNSECURED 03/52 2.921
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0.05%	TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.75
0.05%	WALMART INC SR UNSECURED 04/29 4
0.05%	DEUTSCHE BANK NY 01/29 VAR
0.05%	TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.248
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0.05%	HELMERICH + PAYNE INC SR UNSECURED 09/31 2.9
0.05%	CVS HEALTH CORP SR UNSECURED 03/28 4.3
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0.05%	JPMORGAN CHASE + CO SR UNSECURED 07/32 VAR
0.05%	EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6
0.05%	T MOBILE USA INC COMPANY GUAR 04/29 3.375
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0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR
0.05%	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.05%	ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR
0.05%	COMCAST CORP COMPANY GUAR 10/38 4.6
0.05%	TEXAS INSTRUMENTS INC SR UNSECURED 05/30 4.5
0.05%	ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR
0.05%	MORGAN STANLEY SR UNSECURED 04/29 VAR
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0.05%	CVS HEALTH CORP SR UNSECURED 07/45 5.125
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0.05%	CENOVUS ENERGY INC SR UNSECURED 03/31 4.65
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/47 VAR
0.05%	COMMONWEALTH BK AUSTR NY SR UNSECURED 03/29 4.355
0.05%	NATWEST GROUP PLC SR UNSECURED 01/30 VAR
0.05%	BANCO SANTANDER SA 04/29 4.6
0.05%	TRANSATLANTIC HOLDINGS SR UNSECURED 11/39 8
0.05%	MATTEL INC SR UNSECURED 11/41 5.45
0.05%	SALESFORCE INC SR UNSECURED 09/31 4.9
0.05%	CVS HEALTH CORP SR UNSECURED 06/33 5.3
0.05%	KINDER MORGAN ENER PART COMPANY GUAR 03/41 6.375
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0.05%	WYETH LLC COMPANY GUAR 04/37 5.95
0.05%	BARCLAYS PLC SR UNSECURED 05/34 VAR
0.05%	AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.15
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0.05%	T MOBILE USA INC COMPANY GUAR 04/34 5.15
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR
0.05%	NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR
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0.05%	HF SINCLAIR CORP SR UNSECURED 01/35 6.25
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0.05%	UBS AG STAMFORD CT SR UNSECURED 11/30 VAR
0.05%	RYDER SYSTEM INC SR UNSECURED 06/30 4.85
0.05%	JOHNSON + JOHNSON SR UNSECURED 09/40 2.1
0.05%	MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
0.05%	MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR
0.05%	BANK OF MONTREAL SR UNSECURED 06/31 5.511
0.05%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8
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0.05%	FISERV INC SR UNSECURED 08/33 5.625
0.05%	WELLS FARGO + COMPANY SUBORDINATED 12/46 4.75
0.05%	GENERAL MOTORS CO SR UNSECURED 04/30 5.625
0.05%	MERCK + CO INC SR UNSECURED 03/31 4.15
0.05%	T MOBILE USA INC COMPANY GUAR 01/34 5.75
0.05%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
0.05%	APOLLO GLOBAL MANAGEMENT COMPANY GUAR 12/54 VAR
0.05%	ABBOTT LABORATORIES SR UNSECURED 03/56 5.5
0.05%	US BANCORP SR UNSECURED 01/35 VAR
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0.05%	AT+T INC SR UNSECURED 09/53 3.5
0.05%	CIGNA GROUP/THE SR UNSECURED 09/30 4.5
0.05%	UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR
0.05%	CISCO SYSTEMS INC SR UNSECURED 01/40 5.5
0.05%	SOUTHERN CO JR SUBORDINA 03/55 VAR
0.05%	BARCLAYS PLC SR UNSECURED 02/29 VAR
0.05%	PROGRESSIVE CORP SR UNSECURED 03/36 5.15
0.05%	AES CORP/THE SR UNSECURED 03/32 5.8
0.05%	NETFLIX INC SR UNSECURED 04/28 4.875
0.05%	CVS HEALTH CORP SR UNSECURED 01/29 5
0.05%	JPMORGAN CHASE + CO SR UNSECURED 01/37 VAR
0.05%	CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR
0.05%	APPLE INC SR UNSECURED 09/27 2.9
0.05%	CISCO SYSTEMS INC SR UNSECURED 02/34 5.05
0.05%	MORGAN STANLEY SR UNSECURED 04/29 VAR
0.05%	NOVARTIS CAPITAL CORP COMPANY GUAR 03/31 4.4
0.05%	SEMPRA JR SUBORDINA 04/55 VAR
0.05%	CITIGROUP INC SR UNSECURED 09/30 VAR
0.05%	MORGAN STANLEY SR UNSECURED 07/29 VAR
0.05%	BANK OF AMERICA CORP SR UNSECURED 02/31 VAR
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0.05%	3M COMPANY SR UNSECURED 03/30 4.8
0.05%	SEMPRA SR UNSECURED 10/39 6
0.05%	DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725
0.05%	BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85
0.05%	JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR
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0.05%	DELL INT LLC / EMC CORP COMPANY GUAR 04/34 5.4
0.05%	S+P GLOBAL INC COMPANY GUAR 03/29 2.95
0.05%	AMAZON.COM INC SR UNSECURED 07/29 4.6
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/57 VAR
0.05%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875
0.05%	PATTERSON UTI ENERGY INC SR UNSECURED 05/36 6.05
0.05%	JPMORGAN CHASE + CO SR UNSECURED 07/38 VAR
0.05%	NETFLIX INC SR UNSECURED 08/36 5.25
0.05%	CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4
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0.05%	NVIDIA CORP SR UNSECURED 06/29 4.35
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0.05%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75
0.05%	MORGAN STANLEY SR UNSECURED 01/30 VAR
0.05%	BANK OF AMERICA CORP SUBORDINATED 10/35 VAR
0.05%	UNITED PARCEL SERVICE SR UNSECURED 05/55 5.95
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
0.05%	HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR
0.05%	ALPHABET INC SR UNSECURED 11/28 3.875
0.05%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 06/31 4.8
0.05%	WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR
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0.05%	PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.05%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/32 VAR
0.05%	ALPHABET INC SR UNSECURED 02/31 4.1
0.05%	PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.9
0.05%	SALESFORCE INC SR UNSECURED 03/46 6.4
0.05%	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.05%	SERVICENOW INC SR UNSECURED 05/36 5.4
0.05%	MPLX LP SR UNSECURED 02/49 5.5
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0.05%	SALESFORCE INC SR UNSECURED 03/36 5.55
0.05%	PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375
0.05%	PAYPAL HOLDINGS INC SR UNSECURED 06/34 5.15
0.05%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A 03/37 5.625
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0.05%	UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625
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0.05%	AMAZON.COM INC SR UNSECURED 07/46 6
0.05%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/37 VAR
0.05%	DELL INT LLC / EMC CORP COMPANY GUAR 02/31 4.5
0.05%	ELI LILLY + CO SR UNSECURED 02/28 4.55
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0.05%	BANK OF AMERICA CORP SR UNSECURED 02/32 VAR
0.05%	SALESFORCE INC SR UNSECURED 03/56 6.55
0.05%	ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.05
0.05%	BROADCOM INC SR UNSECURED 07/32 4.9
0.05%	JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR
0.04%	ROYAL BANK OF CANADA SR UNSECURED 11/31 VAR
0.04%	SOUTHERN CAL EDISON 1ST MORTGAGE 04/54 5.75
0.04%	JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR
0.04%	LOWE S COS INC SR UNSECURED 10/32 4.5
0.04%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/33 4.6
0.04%	ALTRIA GROUP INC COMPANY GUAR 05/43 4.5
0.04%	NOMURA HOLDINGS INC SUBORDINATED 06/36 VAR
0.04%	AMERICAN WATER CAPITAL C SR UNSECURED 06/29 3.45
0.04%	AMAZON.COM INC SR UNSECURED 07/66 6.25
0.04%	QORVO INC COMPANY GUAR 10/29 4.375
0.04%	HONEYWELL AEROSPACE INC SR UNSECURED 03/36 4.95
0.04%	BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5
0.04%	ABBOTT LABORATORIES SR UNSECURED 03/33 4.3
0.04%	MERCK + CO INC SR UNSECURED 06/30 1.45
0.04%	MARSH + MCLENNAN COS INC SR UNSECURED 03/36 4.95
0.04%	META PLATFORMS INC SR UNSECURED 05/36 5.25
0.04%	AMPHENOL CORP SR UNSECURED 02/30 2.8
0.04%	AT+T INC SR UNSECURED 10/36 5.25
0.04%	AMGEN INC SR UNSECURED 03/63 5.75
0.04%	FISERV INC SR UNSECURED 07/29 3.5
0.04%	ENERGY TRANSFER LP SR UNSECURED 04/49 6.25
0.04%	KELLANOVA SR UNSECURED 05/54 5.75
0.04%	CHEVRON CORP SR UNSECURED 05/30 2.236
0.04%	UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9
0.04%	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.04%	TIME WARNER CABLE LLC SR SECURED 06/39 6.75
0.04%	HONEYWELL AEROSPACE INC SR UNSECURED 03/56 5.732
0.04%	FAIRFAX FINL HLDGS LTD SR UNSECURED 144A 06/56 6.2
0.04%	WALT DISNEY COMPANY/THE COMPANY GUAR 03/36 4.625
0.04%	ABBVIE INC SR UNSECURED 11/29 3.2
0.04%	T MOBILE USA INC COMPANY GUAR 02/36 5
0.04%	ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3
0.04%	VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75
0.04%	CITIGROUP INC SUBORDINATED 05/34 VAR
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0.04%	BURLINGTN NORTH SANTA FE SR UNSECURED 03/41 5.05
0.04%	RTX CORP SR UNSECURED 03/34 6.1
0.04%	DEUTSCHE BANK NY 08/31 VAR
0.04%	CUMMINS INC SR UNSECURED 02/54 5.45
0.04%	AT+T INC SR UNSECURED 12/57 3.8
0.04%	PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45
0.04%	WALMART INC SR UNSECURED 09/28 1.5
0.04%	BANCO SANTANDER SA 04/28 4.379
0.04%	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4
0.04%	CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85
0.04%	SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875
0.04%	VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4
0.04%	BOEING CO SR UNSECURED 05/60 5.93
0.04%	ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.9
0.04%	TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR
0.04%	BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR
0.04%	DEUTSCHE BANK NY 09/31 VAR
0.04%	HCA INC COMPANY GUAR 04/31 5.45
0.04%	ABBVIE INC SR UNSECURED 05/45 4.7
0.04%	ELEVANCE HEALTH INC SR UNSECURED 02/55 5.7
0.04%	NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 5.2
0.04%	INTERNATIONAL PAPER CO SR UNSECURED 11/39 7.3
0.04%	SUNCOR ENERGY INC SR UNSECURED 05/38 6.8
0.04%	AMAZON.COM INC SR UNSECURED 03/56 5.8
0.04%	ORACLE CORP SR UNSECURED 02/36 5.7
0.04%	ESTEE LAUDER CO INC SR UNSECURED 12/29 2.375
0.04%	US BANCORP SR UNSECURED 02/29 VAR
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0.04%	GILEAD SCIENCES INC SR UNSECURED 11/29 4.8
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0.04%	ORACLE CORP SR UNSECURED 03/31 2.875
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0.04%	BANK OF NOVA SCOTIA SUBORDINATED 05/37 VAR
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0.04%	JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR
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0.04%	ZOETIS INC SR UNSECURED 05/30 2
0.04%	EAGLE MATERIALS INC COMPANY GUAR 03/36 5
0.04%	PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85
0.04%	EXELON CORP SR UNSECURED 04/30 4.05
0.04%	IBM CORP SR UNSECURED 08/27 6.22
0.04%	JOHNSON + JOHNSON SR UNSECURED 01/38 3.4
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0.04%	HASBRO INC SR UNSECURED 03/40 6.35
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0.04%	JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR
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0.04%	CENCORA INC SR UNSECURED 03/31 2.7
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0.04%	OMNICOM GROUP INC SR UNSECURED 03/29 4.2
0.04%	UPMC SECURED 05/43 5.377
0.04%	ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5
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0.04%	ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05
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0.04%	GENUINE PARTS CO SR UNSECURED 08/29 4.95
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0.04%	TRAVELERS COS INC SR UNSECURED 07/31 4.95
0.04%	JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR
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0.04%	BLACKSTONE SECURED LEND SR UNSECURED 04/28 5.35
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0.04%	PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR
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0.04%	BURLINGTN NORTH SANTA FE SR UNSECURED 09/42 4.375
0.04%	PUBLIC SERVICE ELECTRIC SECURED 01/31 4.2
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0.04%	GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR
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0.04%	UNITED PARCEL SERVICE SR UNSECURED 05/64 5.6
0.04%	BANK OF AMERICA CORP SR UNSECURED 02/37 VAR
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0.04%	AT+T INC SR UNSECURED 04/46 5.85
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0.04%	AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575
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0.04%	AMAZON.COM INC SR UNSECURED 07/33 5.1
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0.04%	TARGET CORP SR UNSECURED 02/36 5.25
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0.04%	APPLE INC SR UNSECURED 02/28 1.2
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0.04%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
0.04%	TEXTRON INC SR UNSECURED 11/33 6.1
0.03%	GILEAD SCIENCES INC SR UNSECURED 04/44 4.8
0.03%	CITIBANK NA SR UNSECURED 05/30 4.914
0.03%	BANK OF AMERICA CORP SR UNSECURED 04/42 VAR
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0.03%	ALTRIA GROUP INC COMPANY GUAR 02/49 5.95
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0.03%	SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR
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0.03%	ONEOK INC COMPANY GUAR 10/55 6.25
0.03%	BROADCOM INC COMPANY GUAR 02/41 3.5
0.03%	BARCLAYS PLC SR UNSECURED 08/28 VAR
0.03%	AMAZON.COM INC SR UNSECURED 03/76 6.05
0.03%	AMAZON.COM INC SR UNSECURED 11/55 5.45
0.03%	META PLATFORMS INC SR UNSECURED 05/33 4.95
0.03%	DOMINION ENERGY INC JR SUBORDINA 02/56 VAR
0.03%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113
0.03%	CITIGROUP INC SR UNSECURED 03/30 VAR
0.03%	QUALCOMM INC SR UNSECURED 05/30 2.15
0.03%	ATMOS ENERGY CORP SR UNSECURED 01/32 4.75
0.03%	PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375
0.03%	AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/29 4.25
0.03%	AMERICAN WATER CAPITAL C SR UNSECURED 09/48 4.2
0.03%	TORONTO DOMINION BANK SR UNSECURED 01/32 5.298
0.03%	ABBVIE INC SR UNSECURED 11/49 4.25
0.03%	ESSENTIAL UTILITIES INC SR UNSECURED 05/49 4.276
0.03%	DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.8
0.03%	RTX CORP SR UNSECURED 03/54 6.4
0.03%	ABBVIE INC SR UNSECURED 11/42 4.4
0.03%	JOHNSON + JOHNSON SR UNSECURED 03/30 4.7
0.03%	UNION PACIFIC CORP SR UNSECURED 01/63 5.15
0.03%	PEPSICO INC SR UNSECURED 10/46 3.45
0.03%	AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
0.03%	TOTALENERGIES CAP INTL COMPANY GUAR 06/41 2.986
0.03%	AT+T INC SR UNSECURED 04/56 6
0.03%	HP ENTERPRISE CO SR UNSECURED 10/31 4.85
0.03%	CORNING INC SR UNSECURED 03/42 4.75
0.03%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR
0.03%	WW GRAINGER INC SR UNSECURED 05/47 4.2
0.03%	SHELL FINANCE US INC COMPANY GUAR 04/30 2.75
0.03%	SOUTHERN POWER CO SR UNSECURED 10/35 4.9
0.03%	NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9
0.03%	CATERPILLAR FINL SERVICE SR UNSECURED 08/27 3.6
0.03%	ADOBE INC SR UNSECURED 01/28 4.75
0.03%	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR
0.03%	BIOGEN INC SR UNSECURED 05/55 6.45
0.03%	VODAFONE GROUP PLC SR UNSECURED 06/64 5.875
0.03%	CONSUMERS ENERGY CO 1ST MORTGAGE 02/50 3.75
0.03%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
0.03%	CARDINAL HEALTH INC SR UNSECURED 11/44 4.5
0.03%	BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR
0.03%	PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9
0.03%	WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65
0.03%	JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR
0.03%	HUBBELL INC SR UNSECURED 08/27 3.15
0.03%	WASHINGTON GAS LIGHT CO SR UNSECURED 09/49 3.65
0.03%	BOEING CO SR UNSECURED 05/40 5.705
0.03%	EQUINIX INC SR UNSECURED 07/30 2.15
0.03%	DEERE + COMPANY SR UNSECURED 01/35 5.45
0.03%	CSX CORP SR UNSECURED 04/40 6.22
0.03%	DEERE FUNDING CANADA COR COMPANY GUAR 07/31 4.85
0.03%	BROADCOM INC SR UNSECURED 04/28 4.8
0.03%	LEGGETT + PLATT INC SR UNSECURED 11/51 3.5
0.03%	AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR
0.03%	ONCOR ELECTRIC DELIVERY SR SECURED 09/38 7.5
0.03%	CUMMINS INC SR UNSECURED 05/35 5.3
0.03%	BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06
0.03%	PULTEGROUP INC COMPANY GUAR 02/35 6
0.03%	RTX CORP SR UNSECURED 12/43 4.8
0.03%	CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05
0.03%	ABBOTT LABORATORIES SR UNSECURED 03/66 5.6
0.03%	DUKE ENERGY CAROLINAS 1ST REF MORT 09/42 4
0.03%	METLIFE INC SR UNSECURED 02/41 5.875
0.03%	VERIZON COMMUNICATIONS SR UNSECURED 11/45 5.75
0.03%	COMCAST CORP COMPANY GUAR 04/40 3.75
0.03%	EXXON MOBIL CORPORATION COMPANY GUAR 03/50 4.327
0.03%	ALPHABET INC SR UNSECURED 11/30 4.1
0.03%	BANK OF AMERICA CORP SR UNSECURED 07/32 VAR
0.03%	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR
0.03%	COCA COLA FEMSA SAB CV COMPANY GUAR 09/32 1.85
0.03%	LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR
0.03%	BARCLAYS PLC SR UNSECURED 02/36 VAR
0.03%	ELEVANCE HEALTH INC SR UNSECURED 11/64 5.85
0.03%	BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989
0.03%	AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3
0.03%	BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/47 4.7
0.03%	UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.4
0.03%	JOHN DEERE CAPITAL CORP SR UNSECURED 04/31 4.375
0.03%	ECOLAB INC SR UNSECURED 06/28 4.3
0.03%	BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75
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0.03%	MERCK + CO INC SR UNSECURED 05/36 5.2
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0.03%	ABBVIE INC SR UNSECURED 11/48 4.875
0.03%	AT+T INC SR UNSECURED 08/30 4.7
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0.03%	HSBC HOLDINGS PLC SR UNSECURED 05/34 VAR
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0.03%	BLACKROCK FINANCE INC SR UNSECURED 02/32 2.1
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0.03%	VERIZON COMMUNICATIONS SR UNSECURED 07/37 5.401
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0.03%	HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR
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0.03%	HCA INC COMPANY GUAR 05/33 5
0.03%	EXELON CORP SR UNSECURED 03/36 4.95
0.03%	AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR
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0.03%	APPLE INC SR UNSECURED 09/49 2.95
0.03%	MORGAN STANLEY SR UNSECURED 07/32 VAR
0.03%	OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875
0.03%	PUBLIC STORAGE OP CO COMPANY GUAR 07/30 4.375
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0.03%	EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35
0.03%	HF SINCLAIR CORP SR UNSECURED 01/31 5.75
0.03%	PACIFICORP 1ST MORTGAGE 04/29 4.65
0.03%	HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR
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0.03%	NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1
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0.03%	ELI LILLY + CO SR UNSECURED 08/64 5.2
0.03%	MERCK + CO INC SR UNSECURED 12/55 5.55
0.03%	BROADCOM INC SR UNSECURED 11/35 3.137
0.03%	INTEL CORP SR UNSECURED 02/33 5.2
0.03%	MORGAN STANLEY SR UNSECURED 04/35 VAR
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0.03%	T MOBILE USA INC COMPANY GUAR 02/28 2.05
0.03%	FISERV INC SR UNSECURED 03/28 5.45
0.03%	CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1
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0.03%	AUTOZONE INC SR UNSECURED 02/33 4.75
0.03%	MPLX LP SR UNSECURED 03/47 5.2
0.03%	ABBVIE INC SR UNSECURED 03/54 5.4
0.03%	BAYLOR SCOTT + WHITE HOL UNSECURED 11/30 1.777
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0.03%	PFIZER INC SR UNSECURED 11/30 4.2
0.03%	MASCO CORP SR UNSECURED 05/47 4.5
0.03%	KROGER CO SR UNSECURED 09/64 5.65
0.03%	APPLE INC SR UNSECURED 09/29 2.2
0.03%	ALTRIA GROUP INC COMPANY GUAR 02/51 3.7
0.03%	SOUTHERN CAL EDISON 1ST MORTGAGE 03/49 4.875
0.03%	ROYAL BANK OF CANADA SR UNSECURED 10/30 VAR
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0.03%	ALTRIA GROUP INC COMPANY GUAR 08/42 4.25
0.03%	INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875
0.03%	PACIFICORP 1ST MORTGAGE 02/34 5.45
0.03%	SIMON PROPERTY GROUP LP SR UNSECURED 01/54 6.65
0.03%	RELX CAPITAL INC COMPANY GUAR 03/30 4.75
0.03%	ORACLE CORP SR UNSECURED 09/64 5.5
0.03%	NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR
0.03%	JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
0.03%	3M COMPANY SR UNSECURED 04/30 3.05
0.03%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11
0.03%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95
0.03%	CONAGRA BRANDS INC SR UNSECURED 08/30 5
0.03%	AUTOMATIC DATA PROCESSNG SR UNSECURED 05/32 4.75
0.03%	VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR
0.03%	COMCAST CORP COMPANY GUAR 06/54 5.65
0.03%	CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8
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0.03%	UNITEDHEALTH GROUP INC SR UNSECURED 01/30 4.8
0.03%	QUANTA SERVICES INC SR UNSECURED 08/34 5.25
0.03%	COMCAST CORP COMPANY GUAR 06/34 5.3
0.03%	CONOCOPHILLIPS COMPANY COMPANY GUAR 01/65 5.65
0.03%	SALESFORCE INC SR UNSECURED 03/66 6.7
0.03%	ALPHABET INC SR UNSECURED 08/40 1.9
0.03%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/52 5.25
0.03%	WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35
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0.03%	HP ENTERPRISE CO SR UNSECURED 10/29 4.55
0.03%	ORACLE CORP SR UNSECURED 11/32 6.25
0.03%	AIR PRODUCTS + CHEMICALS SR UNSECURED 05/30 2.05
0.03%	PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/53 5.5
0.03%	AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5
0.03%	BAT CAPITAL CORP COMPANY GUAR 09/40 3.734
0.03%	JM SMUCKER CO SR UNSECURED 11/43 6.5
0.03%	BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699
0.03%	DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25
0.03%	CROWN CASTLE INC SR UNSECURED 06/29 5.6
0.03%	NORTHWEST NATURAL HOLDI JR SUBORDINA 09/55 VAR
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0.03%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR
0.03%	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/35 5.45
0.03%	GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.65
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0.03%	DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3
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0.03%	COMCAST CORP COMPANY GUAR 05/64 5.5
0.03%	AT+T INC SR UNSECURED 03/47 5.45
0.03%	BROADCOM INC COMPANY GUAR 02/33 2.6
0.03%	PINNACLE BANK TN SR UNSECURED 02/28 5.625
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0.03%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2
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0.03%	MCDONALD S CORP SR UNSECURED 09/49 3.625
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0.03%	CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95
0.03%	DIGNITY HEALTH SECURED 11/64 5.267
0.03%	EATON CORP COMPANY GUAR 03/31 4.2
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0.03%	NATWEST GROUP PLC SR UNSECURED 03/34 VAR
0.03%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR
0.03%	EBAY INC SR UNSECURED 07/42 4
0.03%	INGERSOLL RAND INC SR UNSECURED 08/33 5.7
0.03%	OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.95
0.03%	DEUTSCHE BANK NY 11/29 VAR
0.03%	ABBOTT LABORATORIES SR UNSECURED 03/38 4.75
0.03%	AMGEN INC SR UNSECURED 02/40 3.15
0.03%	HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR
0.03%	DELL INT LLC / EMC CORP COMPANY GUAR 02/36 5.1
0.03%	AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1
0.03%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/33 4.8
0.03%	ALPHABET INC SR UNSECURED 08/56 6.375
0.03%	DELL INT LLC / EMC CORP SR UNSECURED 07/30 6.2
0.03%	WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65
0.03%	MICROSOFT CORP SR UNSECURED 03/62 3.041
0.03%	GEORGIA POWER CO SR UNSECURED 10/55 5.5
0.03%	UNION PACIFIC CORP SR UNSECURED 11/45 4.05
0.03%	AMPHENOL CORP SR UNSECURED 06/28 4.375
0.03%	AMERICAN TOWER CORP SR UNSECURED 11/28 5.8
0.03%	CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5
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0.03%	F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34 6.25
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0.03%	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
0.03%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55
0.03%	COMMUNITY HEALTH NETWORK UNSECURED 05/50 3.099
0.03%	SANTANDER UK GROUP HLDGS SR UNSECURED 03/32 VAR
0.03%	US BANCORP SR UNSECURED 06/29 VAR
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0.03%	KROGER CO SR UNSECURED 04/42 5
0.03%	BANK OF NOVA SCOTIA SR UNSECURED 09/31 VAR
0.03%	MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR
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0.03%	CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/38 7.087
0.03%	AEP TEXAS INC SR UNSECURED 05/34 5.7
0.03%	ALPHABET INC SR UNSECURED 08/31 4.875
0.03%	DELL INT LLC / EMC CORP SR UNSECURED 07/46 8.35
0.03%	BGC GROUP INC SR UNSECURED 04/30 6.15
0.03%	ABBVIE INC SR UNSECURED 11/28 4.25
0.03%	MORGAN STANLEY SR UNSECURED 04/32 VAR
0.03%	AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125
0.03%	LOWE S COS INC SR UNSECURED 04/29 3.65
0.03%	HCA INC COMPANY GUAR 06/53 5.9
0.03%	HCA INC SR SECURED 03/42 4.375
0.03%	ESTEE LAUDER CO INC SR UNSECURED 03/47 4.15
0.03%	EDISON INTERNATIONAL SR UNSECURED 05/28 5
0.03%	NOMURA HOLDINGS INC SR UNSECURED 06/29 4.996
0.03%	HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR
0.03%	CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7
0.03%	MARRIOTT INTERNATIONAL SR UNSECURED 09/36 5.65
0.03%	WESTPAC BANKING CORP SUBORDINATED 08/33 VAR
0.03%	WESTERN MIDSTREAM OPERAT SR UNSECURED 03/48 5.3
0.03%	D.R. HORTON INC COMPANY GUAR 10/30 4.85
0.03%	CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR
0.03%	LLOYDS BANKING GROUP PLC SR UNSECURED 08/37 VAR
0.03%	CON EDISON CO OF NY INC SR UNSECURED 11/53 5.9
0.03%	CIGNA GROUP/THE SR UNSECURED 03/50 3.4
0.03%	WELLTOWER OP LLC COMPANY GUAR 04/28 4.25
0.03%	TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9
0.03%	CVS HEALTH CORP SR UNSECURED 02/31 1.875
0.03%	OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2
0.03%	GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45
0.03%	NEVADA POWER CO GENL REF MOR 05/53 5.9
0.03%	EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5
0.03%	GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR
0.03%	INTEL CORP SR UNSECURED 05/66 6.2
0.03%	HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR
0.03%	BON SECOURS MERCY SECURED 06/30 3.464
0.03%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6
0.03%	STANLEY BLACK + DECKER I SR UNSECURED 03/30 2.3
0.03%	CITIBANK NA SR UNSECURED 06/29 VAR
0.03%	AMERICAN WATER CAPITAL C SR UNSECURED 06/29 4.625
0.03%	AT+T INC SR UNSECURED 09/59 3.65
0.03%	SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25
0.03%	AETNA INC SR UNSECURED 12/37 6.75
0.03%	CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR
0.03%	MARSH + MCLENNAN COS INC SR UNSECURED 03/49 4.9
0.03%	COMCAST CORP COMPANY GUAR 11/49 3.999
0.03%	MONTEFIORE OBLIGATED GRP UNSECURED 09/50 4.287
0.03%	RICE UNIVERSITY UNSECURED 05/45 3.574
0.03%	TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 3.025
0.03%	NOMURA HOLDINGS INC SR UNSECURED 07/36 5.545
0.03%	FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8
0.03%	BANK OF MONTREAL SR UNSECURED 06/37 VAR
0.03%	ROYAL BANK OF CANADA SR UNSECURED 05/32 VAR
0.03%	CATERPILLAR FINL SERVICE SR UNSECURED 02/29 3.75
0.03%	EOG RESOURCES INC SR UNSECURED 01/31 4.4
0.03%	GENERAL MOTORS CO SR UNSECURED 10/43 6.25
0.03%	ASCENSION HEALTH SR UNSECURED 11/30 4.294
0.03%	CSX CORP SR UNSECURED 05/42 4.75
0.03%	CONTINENTAL RESOURCES COMPANY GUAR 06/44 4.9
0.03%	CATERPILLAR INC SR UNSECURED 05/35 5.2
0.03%	GOLDMAN SACHS GROUP INC SR UNSECURED 06/32 VAR
0.03%	IBM CORP SR UNSECURED 02/31 4.3
0.03%	MPLX LP SR UNSECURED 02/31 4.8
0.03%	ING GROEP NV SR UNSECURED 03/30 VAR
0.03%	UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.5
0.03%	JOHNSON + JOHNSON SR UNSECURED 06/31 4.9
0.03%	AMGEN INC SR UNSECURED 03/43 5.6
0.03%	WELLS FARGO + COMPANY SR UNSECURED 01/47 VAR
0.03%	ORACLE CORP SR UNSECURED 05/33 5.35
0.03%	KYNDRYL HOLDINGS INC SR UNSECURED 10/41 4.1
0.03%	TIME WARNER CABLE LLC SR SECURED 07/38 7.3
0.03%	NORTHROP GRUMMAN CORP SR UNSECURED 06/43 4.75
0.03%	IBM CORP SR UNSECURED 02/30 4.8
0.03%	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR
0.03%	ELI LILLY + CO SR UNSECURED 10/35 4.9
0.03%	GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35
0.03%	ENERGY TRANSFER LP SR UNSECURED 02/43 5.15
0.03%	ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR
0.03%	MPLX LP SR UNSECURED 09/32 4.95
0.03%	REVVITY INC SR UNSECURED 09/29 3.3
0.03%	HOME DEPOT INC SR UNSECURED 09/35 4.65
0.03%	CITIZENS FINANCIAL GROUP SR UNSECURED 02/30 2.5
0.03%	PROLOGIS LP SR UNSECURED 06/36 4.9
0.03%	CAMDEN PROPERTY TRUST SR UNSECURED 02/36 4.9
0.03%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/52 5.45
0.03%	FIRSTENERGY TRANSMISSION SR UNSECURED 01/30 4.55
0.03%	ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25
0.03%	VISA INC SR UNSECURED 09/47 3.65
0.03%	3M COMPANY SR UNSECURED 10/47 3.625
0.03%	GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3
0.03%	ENBRIDGE INC COMPANY GUAR 11/53 6.7
0.03%	CIGNA GROUP/THE SR UNSECURED 03/31 2.375
0.03%	ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR
0.03%	MORGAN STANLEY SR UNSECURED 10/29 VAR
0.03%	WESTERN MIDSTREAM OPERAT SR UNSECURED 03/31 4.8
0.03%	MORGAN STANLEY SR UNSECURED 04/31 VAR
0.03%	UNION PACIFIC CORP SR UNSECURED 02/30 2.4
0.03%	TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7
0.03%	SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6
0.03%	AT+T INC SR UNSECURED 05/46 4.75
0.03%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/37 VAR
0.03%	HP ENTERPRISE CO SR UNSECURED 09/28 4.15
0.03%	CONSTELLATION EN GEN LLC SR UNSECURED 01/66 5.875
0.03%	HSBC HOLDINGS PLC SUBORDINATED 11/33 VAR
0.03%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55
0.03%	GEORGE WASHINGTON UNIVER UNSECURED 09/44 4.3
0.03%	ENERGY TRANSFER LP SR UNSECURED 09/54 6.05
0.03%	TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.488
0.03%	ABBVIE INC SR UNSECURED 03/31 4.125
0.03%	BRISTOL MYERS SQUIBB CO SR UNSECURED 03/42 3.55
0.03%	RTX CORP SR UNSECURED 05/45 4.15
0.03%	BOEING CO SR UNSECURED 02/50 3.75
0.03%	BLACKSTONE REG FINANCE COMPANY GUAR 02/36 4.95
0.03%	ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35
0.03%	WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR
0.03%	ATMOS ENERGY CORP SR UNSECURED 01/56 5.45
0.03%	AT+T INC SR UNSECURED 02/28 1.65
0.03%	UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/20 3.226
0.03%	COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65
0.03%	APPLE INC SR UNSECURED 11/47 3.75
0.03%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR
0.03%	JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR
0.03%	MORGAN STANLEY SR UNSECURED 11/55 VAR
0.03%	GERDAU TRADE INC COMPANY GUAR 06/35 5.75
0.03%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5
0.03%	EBAY INC SR UNSECURED 03/29 4.25
0.03%	REPUBLIC SERVICES INC SR UNSECURED 03/30 2.3
0.03%	TRUIST BANK SUBORDINATED 03/30 2.25
0.03%	HSBC BANK USA NA SUBORDINATED 01/39 7
0.03%	TRAVELERS COS INC SR UNSECURED 06/36 6.75
0.03%	BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234
0.03%	SYSCO CORPORATION COMPANY GUAR 09/30 5.1
0.03%	BOEING CO SR UNSECURED 05/49 3.9
0.03%	MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR
0.03%	AETNA INC SR UNSECURED 03/44 4.75
0.03%	MARATHON PETROLEUM CORP SR UNSECURED 04/48 4.5
0.03%	NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/41 5.95
0.03%	PHILLIPS 66 CO COMPANY GUAR 03/55 5.5
0.03%	NOVARTIS CAPITAL CORP COMPANY GUAR 08/30 2.2
0.03%	NUCOR CORP SR UNSECURED 05/28 3.95
0.03%	DEUTSCHE BANK NY SUBORDINATED 01/33 VAR
0.03%	TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4
0.03%	TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125
0.03%	NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55
0.03%	ABBOTT LABORATORIES SR UNSECURED 01/28 1.15
0.03%	HERSHEY COMPANY SR UNSECURED 02/32 4.95
0.03%	SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875
0.03%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/29 4.15
0.03%	GEORGIA POWER CO SR UNSECURED 05/32 4.7
0.03%	AUTOZONE INC SR UNSECURED 07/31 4.95
0.03%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35
0.03%	US BANCORP SUBORDINATED 07/33 VAR
0.03%	TIME WARNER CABLE LLC SR SECURED 09/42 4.5
0.02%	SUZANO AUSTRIA GMBH COMPANY GUAR 01/30 5
0.02%	AT+T INC SR UNSECURED 03/41 6.375
0.02%	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.02%	CVS HEALTH CORP SR UNSECURED 04/30 3.75
0.02%	UNITED PARCEL SERVICE SR UNSECURED 03/49 4.25
0.02%	MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85
0.02%	FIFTH THIRD BANCORP SR UNSECURED 144A 01/30 VAR
0.02%	PROCTER + GAMBLE CO/THE SR UNSECURED 05/30 4.05
0.02%	JM SMUCKER CO SR UNSECURED 11/33 6.2
0.02%	PPG INDUSTRIES INC SR UNSECURED 03/31 4.375
0.02%	HUMANA INC SR UNSECURED 04/31 5.375
0.02%	DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1
0.02%	HUNTINGTON BANCSHARES SUBORDINATED 08/36 VAR
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0.02%	AT+T INC SR UNSECURED 02/32 2.25
0.02%	CVS HEALTH CORP SR UNSECURED 02/30 5.125
0.02%	ATHENE HOLDING LTD SR UNSECURED 05/55 6.625
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0.02%	BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3
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0.02%	AMGEN INC SR UNSECURED 02/30 2.45
0.02%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/38 VAR
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0.02%	AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65
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0.02%	CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR
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0.02%	PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR
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0.02%	TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR
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0.02%	PVH CORP SR UNSECURED 06/30 5.5
0.02%	UBS AG STAMFORD CT SR UNSECURED 03/29 VAR
0.02%	ORANGE SA SR UNSECURED 03/31 9
0.02%	ORACLE CORP SR UNSECURED 04/40 3.6
0.02%	NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR
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0.02%	PLAINS ALL AMER PIPELINE SR UNSECURED 06/44 4.7
0.02%	LLOYDS BANKING GROUP PLC SR UNSECURED 08/32 VAR
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0.02%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054
0.02%	COREBRIDGE FINANCIAL INC SR UNSECURED 08/36 5.9
0.02%	ALPHABET INC SR UNSECURED 08/46 6.25
0.02%	TRANSCANADA PIPELINES SR UNSECURED 03/34 5.6
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0.02%	DOLLAR TREE INC SR UNSECURED 05/28 4.2
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0.02%	VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.012
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0.02%	ILLUMINA INC SR UNSECURED 12/30 4.75
0.02%	TYCO ELECTRONICS GROUP S COMPANY GUAR 08/27 3.125
0.02%	WALMART INC SR UNSECURED 04/53 4.5
0.02%	EQUIFAX INC SR UNSECURED 08/29 5
0.02%	CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7
0.02%	BARCLAYS PLC SR UNSECURED 05/29 VAR
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0.02%	BANK OF NY MELLON CORP SR UNSECURED 02/31 VAR
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0.02%	ARIZONA PUBLIC SERVICE SR UNSECURED 08/56 6.25
0.02%	LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15
0.02%	TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4
0.02%	EOG RESOURCES INC SR UNSECURED 07/32 5
0.02%	MPLX LP SR UNSECURED 06/34 5.5
0.02%	VIATRIS INC COMPANY GUAR 06/40 3.85
0.02%	COOPERAT RABOBANK UA/NY 06/28 4.345
0.02%	JOHNSON CONTROLS INTL PL SR UNSECURED 07/64 VAR
0.02%	DTE ENERGY CO JR SUBORDINA 07/58 VAR
0.02%	OAKTREE STRATEGIC CREDIT SR UNSECURED 07/30 6.19
0.02%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/56 VAR
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0.02%	KENVUE INC SR UNSECURED 05/32 4.85
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0.02%	JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
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0.02%	RIO TINTO ALCAN INC SR UNSECURED 03/31 7.25
0.02%	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/33 5.15
0.02%	BARCLAYS PLC SR UNSECURED 09/30 VAR
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0.02%	ARES CAPITAL CORP SR UNSECURED 01/30 5.55
0.02%	META PLATFORMS INC SR UNSECURED 08/29 4.3
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0.02%	EQUINIX INC SR UNSECURED 08/33 5.5
0.02%	TEXAS INSTRUMENTS INC SR UNSECURED 03/53 5
0.02%	AT+T INC SR UNSECURED 02/28 4.1
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0.02%	EQUINIX INC SR UNSECURED 08/36 5.8
0.02%	HYDRO ONE INC SR UNSECURED 05/31 4.75
0.02%	CLAREMONT MCKENNA UNSECURED 01/22 3.775
0.02%	JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.125
0.02%	MASTERCARD INC SR UNSECURED 06/31 4.6
0.02%	CANADIAN NATL RAILWAY SR UNSECURED 05/29 4.35
0.02%	AT+T INC SR UNSECURED 03/29 4.35
0.02%	EATON CORP COMPANY GUAR 03/28 3.85
0.02%	SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR
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0.02%	T MOBILE USA INC COMPANY GUAR 01/35 4.7
0.02%	MANUF + TRADERS TRUST CO SR UNSECURED 04/30 VAR
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0.02%	BARCLAYS PLC SR UNSECURED 06/32 VAR
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0.02%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR
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0.02%	DENTSPLY SIRONA INC SR UNSECURED 06/30 3.25
0.02%	MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5
0.02%	VODAFONE GROUP PLC SR UNSECURED 06/31 4.8
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0.02%	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
0.02%	FRANKLIN TEMPLETON INC SR UNSECURED 08/36 5.5
0.02%	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/56 6.05
0.02%	MOLSON COORS BEVERAGE COMPANY GUAR 07/36 5.5
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0.02%	OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05
0.02%	ONEOK INC COMPANY GUAR 01/31 6.35
0.02%	HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5
0.02%	INVITATION HOMES OP COMPANY GUAR 02/32 4.95
0.02%	JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.02%	T MOBILE USA INC COMPANY GUAR 07/33 5.05
0.02%	GEORGETOWN UNIVERSITY UNSECURED 12/99 5.215
0.02%	CON EDISON CO OF NY INC SR UNSECURED 06/36 5.15
0.02%	HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR
0.02%	CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05
0.02%	TR FINANCE LLC COMPANY GUAR 11/43 5.65
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0.02%	BARCLAYS PLC SR UNSECURED 06/37 VAR
0.02%	NISOURCE INC SR UNSECURED 05/36 5.3
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0.02%	COOPERAT RABOBANK UA/NY 06/36 5.119
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0.02%	SOUTHERN COPPER CORP SR UNSECURED 06/36 5.35
0.02%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/30 4.5
0.02%	MORGAN STANLEY SR UNSECURED 07/32 VAR
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0.02%	COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6
0.02%	CITIGROUP INC SR UNSECURED 07/39 8.125
0.02%	MORGAN STANLEY SR UNSECURED 07/29 VAR
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0.02%	VODAFONE GROUP PLC SR UNSECURED 06/36 5.35
0.02%	DEERE FUNDING CANADA COR COMPANY GUAR 10/30 4.15
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0.02%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/36 5.55
0.02%	NVENT FINANCE SARL COMPANY GUAR 11/31 2.75
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0.02%	FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR
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0.02%	WORKDAY INC SR UNSECURED 04/29 3.7
0.02%	HONEYWELL AEROSPACE INC SR UNSECURED 03/33 4.6
0.02%	GEORGIA POWER CO SR UNSECURED 10/28 4
0.02%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR
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0.02%	KRAFT HEINZ FOODS CO COMPANY GUAR 03/31 4.25
0.02%	MID AMERICA APARTMENTS SR UNSECURED 01/33 4.65
0.02%	METLIFE INC SUBORDINATED 03/56 VAR
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0.02%	INTEL CORP SR UNSECURED 05/36 5.3
0.02%	PROCTER + GAMBLE CO/THE SR UNSECURED 11/32 4.1
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0.02%	BOEING CO/THE SR UNSECURED 05/29 6.298
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0.02%	PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/36 4.8
0.02%	WILLIAMS COMPANIES INC SR UNSECURED 03/36 5.15
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0.02%	HCA INC COMPANY GUAR 03/32 3.625
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0.02%	BANK OF NY MELLON CORP SR UNSECURED 06/33 VAR
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0.02%	CENCORA INC SR UNSECURED 02/36 4.9
0.02%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/56 5.75
0.02%	GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR
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0.02%	EVERGY INC JR SUBORDINA 06/55 VAR
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0.02%	BAIDU INC SR UNSECURED 04/30 3.425
0.02%	PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55
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0.02%	OHIOHEALTH CORP SECURED 11/31 2.297
0.02%	BANK OF MONTREAL SR UNSECURED 01/32 VAR
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0.02%	PRECISION CASTPARTS CORP SR UNSECURED 06/45 4.375
0.02%	CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR
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0.02%	PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125
0.02%	VODAFONE GROUP PLC SR UNSECURED 06/56 6.1
0.02%	VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5
0.02%	MARATHON PETROLEUM CORP SR UNSECURED 03/41 6.5
0.02%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/36 VAR
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0.02%	NOV INC SR UNSECURED 12/29 3.6
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0.02%	VERTIV HOLDINGS CO SR UNSECURED 03/46 5.65
0.02%	AT+T INC SR UNSECURED 11/35 4.9
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0.02%	ALLSTATE CORP JR SUBORDINA 05/67 VAR
0.02%	TIMKEN CO SR UNSECURED 04/32 4.125
0.02%	SYSCO CORPORATION COMPANY GUAR 03/36 4.95
0.02%	TRANSCANADA PIPELINES SR UNSECURED 08/38 7.25
0.02%	AIRBNB INC SR UNSECURED 03/29 4.4
0.02%	CITIGROUP INC SR UNSECURED 03/56 VAR
0.02%	DELL INT LLC / EMC CORP COMPANY GUAR 10/32 4.75
0.02%	GE CAPITAL FUNDING LLC COMPANY GUAR 05/32 4.55
0.02%	NVIDIA CORP SR UNSECURED 06/46 5.55
0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 06/48 4.25
0.02%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/56 5.85
0.02%	META PLATFORMS INC SR UNSECURED 11/35 4.875
0.02%	AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
0.02%	WASTE CONNECTIONS INC SR UNSECURED 07/36 4.8
0.02%	ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4
0.02%	HONDA MOTOR CO LTD SR UNSECURED 07/30 4.688
0.02%	VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125
0.02%	CITY OF HOPE/THE SR SECURED 11/43 5.623
0.02%	CITIGROUP INC SR UNSECURED 02/30 VAR
0.02%	APPLE INC SR UNSECURED 02/51 2.65
0.02%	ABBVIE INC SR UNSECURED 05/46 4.45
0.02%	HALLIBURTON CO SR UNSECURED 08/43 4.75
0.02%	TYCO ELECTRONICS GROUP S COMPANY GUAR 10/37 7.125
0.02%	LEGGETT + PLATT INC SR UNSECURED 03/29 4.4
0.02%	TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75
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0.02%	AEGON FUNDING CO LLC COMPANY GUAR 05/36 5.625
0.02%	BARCLAYS PLC SUBORDINATED 03/42 VAR
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0.02%	TD SYNNEX CORP SR UNSECURED 08/28 2.375
0.02%	CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4
0.02%	AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/29 4.398
0.02%	GENERAL ELECTRIC CO SR UNSECURED 01/38 5.875
0.02%	ALPHABET INC SR UNSECURED 11/45 5.35
0.02%	AMAZON.COM INC SR UNSECURED 11/35 4.65
0.02%	COMCAST CORP COMPANY GUAR 05/55 6.05
0.02%	WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7
0.02%	T MOBILE USA INC COMPANY GUAR 02/56 5.85
0.02%	ARCELORMITTAL SR UNSECURED 10/39 7
0.02%	OVINTIV INC COMPANY GUAR 11/31 7.375
0.02%	HOME DEPOT INC SR UNSECURED 04/32 3.25
0.02%	AMEREN ILLINOIS CO 1ST MORTGAGE 06/33 4.95
0.02%	PACIFICORP 1ST MORTGAGE 09/30 2.7
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0.02%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/54 5.4
0.02%	ENERGY TRANSFER LP SR UNSECURED 01/56 6.3
0.02%	CONSTELLATION BRANDS INC COMPANY GUAR 02/48 4.1
0.02%	BIOGEN INC SR UNSECURED 05/30 2.25
0.02%	NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85
0.02%	SOUTHWESTERN ELEC POWER SR UNSECURED 02/48 3.85
0.02%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2
0.02%	AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15
0.02%	HPS CORPORATE LENDING FU SR UNSECURED 06/30 5.85
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/29 VAR
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0.02%	BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95
0.02%	BANK OF MONTREAL SUBORDINATED 01/37 VAR
0.02%	BOEING CO SR UNSECURED 11/48 3.85
0.02%	REGENCY CENTERS LP COMPANY GUAR 01/34 5.25
0.02%	MORGAN STANLEY SR UNSECURED 02/29 VAR
0.02%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.1
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0.02%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
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0.02%	BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75
0.02%	CHARTER COMM OPT LLC/CAP SR SECURED 10/55 6.834
0.02%	KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5
0.02%	MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR
0.02%	RALPH LAUREN CORP SR UNSECURED 06/32 5
0.02%	AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2
0.02%	INTEL CORP SR UNSECURED 02/63 5.9
0.02%	SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR
0.02%	UNION ELECTRIC CO 1ST MORTGAGE 03/53 5.45
0.02%	XCEL ENERGY INC SR UNSECURED 07/36 6.5
0.02%	FISERV INC SR UNSECURED 03/33 5.6
0.02%	AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05
0.02%	BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/31 4.35
0.02%	ENERGY TRANSFER LP SR UNSECURED 06/41 6.05
0.02%	CARDINAL HEALTH INC SR UNSECURED 02/34 5.45
0.02%	SOUTHERN CO SR UNSECURED 06/33 5.2
0.02%	AMRIZE FINANCE US LLC COMPANY GUAR 04/35 5.4
0.02%	VIRGINIA ELEC + POWER CO SR UNSECURED 05/52 4.625
0.02%	GLOBE LIFE INC SR UNSECURED 09/34 5.85
0.02%	MARRIOTT INTERNATIONAL SR UNSECURED 05/34 5.3
0.02%	UNION ELECTRIC CO 1ST MORTGAGE 01/54 5.25
0.02%	EVERSOURCE ENERGY SR UNSECURED 05/33 5.125
0.02%	ADVANCED MICRO DEVICES SR UNSECURED 08/36 5.5
0.02%	DTE ELECTRIC CO GENL REF MOR 07/44 4.3
0.02%	ORIX CORP SR UNSECURED 03/31 2.25
0.02%	DOC DR LLC COMPANY GUAR 11/31 2.625
0.02%	HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR
0.02%	SOUTHERN CAL EDISON 1ST REF MORT 03/43 3.9
0.02%	SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375
0.02%	TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR
0.02%	BANCO SANTANDER SA 04/36 5.437
0.02%	CIGNA GROUP/THE COMPANY GUAR 10/47 3.875
0.02%	ERP OPERATING LP SR UNSECURED 01/28 3.2
0.02%	STEWART INFORMATION SERV SR UNSECURED 11/31 3.6
0.02%	GOLUB CAPITAL BDC SR UNSECURED 07/29 6
0.02%	GOLDMAN SACHS GROUP INC SR UNSECURED 06/37 VAR
0.02%	ALIBABA GROUP HOLDING SR UNSECURED 05/30 4.875
0.02%	MID AMERICA APARTMENTS SR UNSECURED 03/34 5
0.02%	KLA CORP SR UNSECURED 07/62 5.25
0.02%	ABBVIE INC SR UNSECURED 10/42 4.625
0.02%	AMGEN INC SR UNSECURED 03/53 4.875
0.02%	MORGAN STANLEY SR UNSECURED 10/32 VAR
0.02%	META PLATFORMS INC SR UNSECURED 11/55 5.625
0.02%	VISA INC SR UNSECURED 02/33 4.4
0.02%	NATIONWIDE FINANCIAL SER JR SUBORDINA 05/87 6.75
0.02%	SERVICENOW INC SR UNSECURED 05/28 4.25
0.02%	HSBC HOLDINGS PLC SR UNSECURED 08/37 VAR
0.02%	UNION PACIFIC CORP SR UNSECURED 02/70 3.75
0.02%	L3HARRIS TECH INC SR UNSECURED 07/33 5.4
0.02%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 VAR
0.02%	EMERSON ELECTRIC CO SR UNSECURED 10/27 1.8
0.02%	LXP INDUSTRIAL TRUST COMPANY GUAR 10/31 2.375
0.02%	MONTEFIORE OBLIGATED GRP UNSECURED 11/48 5.246
0.02%	NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR
0.02%	LYB INT FINANCE III COMPANY GUAR 10/40 3.375
0.02%	NATWEST GROUP PLC SR UNSECURED 05/30 VAR
0.02%	CITIGROUP INC SR UNSECURED 04/29 VAR
0.02%	COOPERAT RABOBANK UA/NY 10/28 3.957
0.02%	SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR
0.02%	LEAR CORP SR UNSECURED 05/49 5.25
0.02%	COREWELL HEALTH OBL GRP SR UNSECURED 07/49 3.487
0.02%	DEVON ENERGY CORPORATION SR UNSECURED 144A 02/55 5.9
0.02%	HP ENTERPRISE CO SR UNSECURED 04/33 5.25
0.02%	UNION ELECTRIC CO 1ST MORTGAGE 03/56 5.55
0.02%	BANCO BILBAO VIZCAYA ARG 03/36 5.127
0.02%	JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR
0.02%	WORKDAY INC SR UNSECURED 04/32 3.8
0.02%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05
0.02%	VOYA FINANCIAL INC COMPANY GUAR 03/36 5.05
0.02%	HCA INC COMPANY GUAR 05/31 4.7
0.02%	GLOBAL PAYMENTS INC SR UNSECURED 11/31 2.9
0.02%	M+T BANK CORPORATION SUBORDINATED 04/36 VAR
0.02%	BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5
0.02%	NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR
0.02%	WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8
0.02%	ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR
0.02%	CALIFORNIA INSTITUTE OF SR UNSECURED 11/11 4.7
0.02%	AMRIZE FINANCE US LLC COMPANY GUAR 04/28 4.7
0.02%	UTAH ACQUISITION SUB COMPANY GUAR 06/46 5.25
0.02%	UNIVERSITY OF PENNSYLVAN SR UNSECURED 02/19 3.61
0.02%	PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR
0.02%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5
0.02%	VULCAN MATERIALS CO SR UNSECURED 12/54 5.7
0.02%	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
0.02%	BANK OF AMERICA CORP SUBORDINATED 01/37 6.11
0.02%	ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5
0.02%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 VAR
0.02%	REPUBLIC SERVICES INC SR UNSECURED 03/40 6.2
0.02%	COMCAST CORP COMPANY GUAR 10/48 4.7
0.02%	SUMISHO AIR LEASE CORP SR UNSECURED 09/28 2.1
0.02%	TORONTO DOMINION BANK SR UNSECURED 01/28 5.156
0.02%	AT+T INC SR UNSECURED 08/40 6
0.02%	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35
0.02%	REALTY INCOME CORP SR UNSECURED 02/29 4.75
0.02%	FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2
0.02%	THERMO FISHER SCIENTIFIC SR UNSECURED 10/35 4.794
0.02%	AON GLOBAL LTD COMPANY GUAR 06/44 4.6
0.02%	TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR
0.02%	VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6
0.02%	KEYCORP SR UNSECURED 03/35 VAR
0.02%	CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6
0.02%	MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR
0.02%	S+P GLOBAL INC COMPANY GUAR 03/32 2.9
0.02%	REGAL REXNORD CORP COMPANY GUAR 04/33 6.4
0.02%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/33 5.808
0.02%	KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 6.75
0.02%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85
0.02%	ING GROEP NV SR UNSECURED 03/29 VAR
0.02%	EQUINIX INC SR UNSECURED 08/29 5
0.02%	CENOVUS ENERGY INC SR UNSECURED 03/36 5.4
0.02%	SOUTHERN CAL EDISON 1ST REF MORT 03/42 4.05
0.02%	DOMINION ENERGY SOUTH 1ST MORTGAGE 06/65 5.1
0.02%	HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR
0.02%	MARSH + MCLENNAN COS INC SR UNSECURED 03/54 5.45
0.02%	SYNCHRONY FINANCIAL SR UNSECURED 02/32 VAR
0.02%	MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9
0.02%	CHENIERE ENERGY PARTNERS COMPANY GUAR 03/31 4
0.02%	TAKEDA US FIN COMPANY GUAR 07/35 5.2
0.02%	REYNOLDS AMERICAN INC COMPANY GUAR 06/37 7.25
0.02%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2
0.02%	MAGNA INTERNATIONAL INC SR UNSECURED 06/35 5.875
0.02%	KENNAMETAL INC SR UNSECURED 05/36 5.8
0.02%	ELEVANCE HEALTH INC SR UNSECURED 09/28 4
0.02%	PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1
0.02%	PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15
0.02%	UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5
0.02%	PACIFICORP 1ST MORTGAGE 03/51 3.3
0.02%	TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25
0.02%	WALT DISNEY COMPANY/THE COMPANY GUAR 09/49 2.75
0.02%	TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25
0.02%	MORGAN STANLEY SUBORDINATED 01/41 VAR
0.02%	HESS CORP SR UNSECURED 04/47 5.8
0.02%	CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3
0.02%	ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.55
0.02%	MAGNA INTERNATIONAL INC SR UNSECURED 03/33 5.5
0.02%	MORGAN STANLEY SUBORDINATED 04/37 VAR
0.02%	CIGNA GROUP/THE SR UNSECURED 02/54 5.6
0.02%	ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55
0.02%	AMERICAN TOWER CORP SR UNSECURED 04/31 2.7
0.02%	AGREE LP COMPANY GUAR 06/34 5.625
0.02%	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/29 4.9
0.02%	SIRIUSPOINT LTD SR UNSECURED 04/29 7
0.02%	ENTERGY LOUISIANA LLC COLLATERAL T 09/56 6.2
0.02%	JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR
0.02%	SOLVENTUM CORP SR UNSECURED 03/34 5.6
0.02%	KIMBERLY CLARK CORP SR UNSECURED 03/30 3.1
0.02%	HUMANA INC SR UNSECURED 03/47 4.8
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/36 VAR
0.02%	KINDER MORGAN INC SR UNSECURED 02/34 5.4
0.02%	FLOWERS FOODS INC SR UNSECURED 03/55 6.2
0.02%	ILLUMINA INC SR UNSECURED 03/31 2.55
0.02%	MARTIN MARIETTA MATERIAL SR UNSECURED 01/32 5.2
0.02%	META PLATFORMS INC SR UNSECURED 05/28 4.6
0.02%	CHEVRON USA INC COMPANY GUAR 02/28 4.475
0.02%	VISA INC SR UNSECURED 12/45 4.3
0.02%	BAKER HUGHES LLC/CO OBL SR UNSECURED 05/30 4.486
0.02%	ORACLE CORP SR UNSECURED 11/27 3.25
0.02%	HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR
0.02%	CONAGRA BRANDS INC SR UNSECURED 08/31 5.4
0.02%	AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85
0.02%	BANK OF AMERICA CORP SR UNSECURED 05/29 VAR
0.02%	BANK OF MONTREAL SR UNSECURED 06/29 VAR
0.02%	AMGEN INC SR UNSECURED 06/42 5.65
0.02%	BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/49 4.25
0.02%	HEICO CORP SR UNSECURED 08/31 4.95
0.02%	ENTERGY LOUISIANA LLC COLLATERAL T 09/36 5.5
0.02%	BARCLAYS PLC SR UNSECURED 06/30 VAR
0.02%	TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2
0.02%	GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/30 6.25
0.02%	COOPERAT RABOBANK UA/NY 04/29 4.322
0.02%	ADVANCED MICRO DEVICES SR UNSECURED 08/31 5
0.02%	FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/29 4.3
0.02%	MERCK + CO INC SR UNSECURED 05/31 4.65
0.02%	DTE ELECTRIC CO GENL REF MOR 05/35 5.25
0.02%	SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR
0.02%	EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5
0.02%	LOWE S COS INC SR UNSECURED 04/32 3.75
0.02%	HEICO CORP SR UNSECURED 08/36 5.4
0.02%	AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5
0.02%	ABBVIE INC SR UNSECURED 03/28 3.775
0.02%	ARES CAPITAL CORP SR UNSECURED 03/32 5.8
0.02%	ORACLE CORP SR UNSECURED 08/65 6.125
0.02%	LOCKHEED MARTIN CORP SR UNSECURED 08/30 4.4
0.02%	ADVOCATE HEALTH CORP SR UNSECURED 08/48 4.272
0.02%	PARKER HANNIFIN CORP SR UNSECURED 144A 03/47 4.1
0.02%	EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8
0.02%	CELULOSA ARAUCO CONSTITU SR UNSECURED 11/27 3.875
0.02%	TYCO ELECTRONICS GROUP S COMPANY GUAR 02/31 4.5
0.02%	LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR
0.02%	BAT CAPITAL CORP COMPANY GUAR 08/55 6.25
0.02%	HONEYWELL AEROSPACE INC SR UNSECURED 03/29 4
0.02%	MOSAIC CO SR UNSECURED 01/29 4.35
0.02%	MORGAN STANLEY SR UNSECURED 07/37 VAR
0.02%	PUBLIC SERVICE ELECTRIC SECURED 01/56 5.625
0.02%	MERCK + CO INC SR UNSECURED 05/46 5.75
0.02%	SOUTHERN CAL EDISON 1ST MORTGAGE 03/53 5.7
0.02%	L3HARRIS TECH INC SR UNSECURED 06/28 4.4
0.02%	INTEL CORP SR UNSECURED 08/62 5.05
0.02%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85
0.02%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05
0.02%	DELL INT LLC / EMC CORP COMPANY GUAR 02/34 5
0.02%	QUALCOMM INC SR UNSECURED 05/53 6
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/47 VAR
0.02%	ENERGY TRANSFER LP SR UNSECURED 01/31 4.55
0.02%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55
0.02%	NORFOLK SOUTHERN CORP SR UNSECURED 10/42 3.95
0.02%	WALMART INC SR UNSECURED 04/36 4.75
0.02%	LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/36 VAR
0.02%	MAYO CLINIC UNSECURED 11/47 4
0.02%	MARTIN MARIETTA MATERIAL SR UNSECURED 12/47 4.25
0.02%	BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939
0.02%	ELEVANCE HEALTH INC SR UNSECURED 09/32 4.6
0.02%	EBAY INC SR UNSECURED 11/35 5.125
0.02%	TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR
0.02%	PHILLIPS 66 CO COMPANY GUAR 03/56 VAR
0.02%	ASTRAZENECA FINANCE LLC COMPANY GUAR 03/31 4
0.02%	NATIONAL BANK OF CANADA COMPANY GUAR 10/29 4.5
0.02%	ARES CAPITAL CORP SR UNSECURED 01/31 5.1
0.02%	VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7
0.02%	DUKE ENERGY OHIO INC 1ST MORTGAGE 02/49 4.3
0.02%	PACIFICORP 1ST MORTGAGE 06/29 3.5
0.02%	ONEOK INC COMPANY GUAR 04/44 5.6
0.02%	HSBC HOLDINGS PLC SUBORDINATED 03/33 VAR
0.02%	BANCO SANTANDER SA 11/35 5.127
0.02%	ASTRAZENECA PLC SR UNSECURED 01/29 4
0.02%	BLACKROCK INC COMPANY GUAR 03/54 5.25
0.02%	COLUMBIA PIPELINE GROUP COMPANY GUAR 06/45 5.8
0.02%	BARCLAYS PLC SUBORDINATED 06/30 VAR
0.02%	BERKSHIRE HATHAWAY ENERG SR UNSECURED 10/50 4.25
0.02%	MIZUHO FINANCIAL GROUP SR UNSECURED 05/37 VAR
0.02%	ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875
0.02%	BANK OF AMERICA CORP SR UNSECURED 09/29 VAR
0.02%	TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR
0.02%	OSHKOSH CORP SR UNSECURED 03/30 3.1
0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5
0.02%	SUMISHO AIR LEASE CORP SR UNSECURED 10/29 3.25
0.02%	MERCK + CO INC SR UNSECURED 12/35 4.75
0.02%	GEORGIA POWER CO SR UNSECURED 03/42 4.3
0.02%	SHERWIN WILLIAMS CO SR UNSECURED 08/30 4.5
0.02%	VERIZON COMMUNICATIONS SR UNSECURED 03/30 3.15
0.02%	TRANSCONT GAS PIPE LINE SR UNSECURED 03/56 5.75
0.02%	RTX CORP SR UNSECURED 02/33 5.15
0.02%	VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.95
0.02%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/56 VAR
0.02%	ONCOR ELECTRIC DELIVERY SR SECURED 12/41 4.55
0.02%	TRACTOR SUPPLY CO SR UNSECURED 01/32 5.2
0.02%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9
0.02%	BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/31 6.125
0.02%	ESSENTIAL UTILITIES INC SR UNSECURED 08/27 4.8
0.02%	SEMPRA SR UNSECURED 02/38 3.8
0.02%	PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625
0.02%	TARGA RESOURCES CORP COMPANY GUAR 02/33 4.2
0.02%	CSX CORP SR UNSECURED 11/46 3.8
0.02%	FLEX LTD SR UNSECURED 01/28 6
0.02%	COMMONSPIRIT HEALTH SECURED 09/30 4.352
0.02%	CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.95
0.02%	ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12
0.02%	LOCKHEED MARTIN CORP SR UNSECURED 09/36 6.15
0.02%	BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1
0.02%	ALPHABET INC SR UNSECURED 08/66 6.5
0.02%	TORONTO DOMINION BANK SR UNSECURED 07/28 5.523
0.02%	UNITED PARCEL SERVICE SR UNSECURED 11/40 4.875
0.02%	WOODSIDE FINANCE LTD COMPANY GUAR 09/54 5.7
0.02%	PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875
0.02%	WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR
0.02%	PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125
0.02%	SUNCOR ENERGY INC SR UNSECURED 06/39 6.85
0.02%	SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625
0.02%	JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR
0.02%	BUNGE LTD FINANCE CORP COMPANY GUAR 09/34 4.65
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 1.65
0.02%	RIO TINTO FIN USA PLC COMPANY GUAR 03/65 5.875
0.02%	APPLE INC SR UNSECURED 08/61 2.85
0.02%	VICI PROPERTIES LP SR UNSECURED 10/36 5.75
0.02%	ABBVIE INC SR UNSECURED 03/64 5.5
0.02%	BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR
0.02%	ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6
0.02%	ONCOR ELECTRIC DELIVERY SR SECURED 06/42 5.3
0.02%	EVERGY METRO 1ST MORTGAGE 08/35 5.125
0.02%	CLEVELAND CLINIC FOUND UNSECURED 01/14 4.858
0.02%	MASS INSTITUTE OF TECH UNSECURED 12/99 5.6
0.02%	ORACLE CORP SR UNSECURED 09/54 5.375
0.02%	HOME DEPOT INC SR UNSECURED 04/52 3.625
0.02%	PACIFICORP 1ST MORTGAGE 02/31 5.3
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 10/32 VAR
0.02%	DELL INT LLC / EMC CORP COMPANY GUAR 02/37 5.25
0.02%	HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375
0.02%	EMORY UNIVERSITY UNSECURED 09/30 2.143
0.02%	GENERAL DYNAMICS CORP COMPANY GUAR 06/41 2.85
0.02%	VERIZON COMMUNICATIONS SR UNSECURED 09/41 2.85
0.02%	DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125
0.02%	HOME DEPOT INC SR UNSECURED 06/54 5.3
0.02%	NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR
0.02%	CON EDISON CO OF NY INC SR UNSECURED 05/58 4.5
0.02%	BARCLAYS PLC SR UNSECURED 02/32 VAR
0.02%	AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR
0.02%	UNION ELECTRIC CO 1ST MORTGAGE 09/56 5.75
0.02%	APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375
0.02%	DARTMOUTH HITCH HEALTH SECURED 08/48 4.178
0.02%	PPL ELECTRIC UTILITIES 1ST MORTGAGE 07/43 4.75
0.02%	FIFTH THIRD BANCORP SUBORDINATED 03/38 8.25
0.02%	M+T BANK CORPORATION SUBORDINATED 07/35 VAR
0.02%	PIEDMONT HEALTHCARE INC SECURED 01/52 2.864
0.02%	ZOETIS INC SR UNSECURED 08/35 5
0.02%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/54 5.55
0.02%	INTERSTATE POWER + LIGHT SR UNSECURED 09/31 5.1
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 4.05
0.02%	TRUIST BANK SR UNSECURED 10/29 VAR
0.02%	RIO TINTO FIN USA PLC COMPANY GUAR 03/33 5
0.02%	AMAZON.COM INC SR UNSECURED 06/30 1.5
0.02%	ALPHABET INC SR UNSECURED 02/33 4.4
0.02%	CHENIERE ENERGY INC SR UNSECURED 04/34 5.65
0.02%	DUKE ENERGY CORP SR UNSECURED 09/35 4.95
0.02%	SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/36 5.5
0.02%	FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4
0.02%	PHILIP MORRIS INTL INC SR UNSECURED 03/42 4.5
0.02%	ONE GAS INC SR UNSECURED 09/36 5.45
0.02%	HP ENTERPRISE CO SR UNSECURED 10/54 5.6
0.02%	NYU LANGONE HOSPITALS SECURED 07/44 4.784
0.02%	CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.6
0.02%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.125
0.02%	CMS ENERGY CORP JR SUBORDINA 06/55 VAR
0.02%	BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721
0.02%	WP CAREY INC SR UNSECURED 09/36 5.2
0.02%	ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6
0.02%	CARRIER GLOBAL CORP SR UNSECURED 04/40 3.377
0.02%	PAYCHEX INC SR UNSECURED 04/32 5.35
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0.02%	MERCK + CO INC COMPANY GUAR 09/55 5.7
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0.02%	ELI LILLY + CO SR UNSECURED 05/31 4.375
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0.02%	CONCENTRIX CORP SR UNSECURED 03/29 6.5
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0.02%	ROPER TECHNOLOGIES INC SR UNSECURED 09/35 5.1
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0.02%	HOME DEPOT INC SR UNSECURED 03/45 4.4
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0.02%	REVVITY INC SR UNSECURED 09/28 1.9
0.02%	LOWE S COS INC SR UNSECURED 04/31 2.625
0.02%	TRUIST FINANCIAL CORP SR UNSECURED 07/30 VAR
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0.02%	GXO LOGISTICS INC SR UNSECURED 05/29 6.25
0.02%	LEIDOS INC COMPANY GUAR 05/30 4.375
0.02%	WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR
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0.02%	INTEL CORP SR UNSECURED 06/31 4.65
0.02%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/36 VAR
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0.02%	ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375
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0.02%	FORTUNE BRANDS INNOVATIO SR UNSECURED 06/33 5.875
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0.01%	DOW CHEMICAL CO/THE SR UNSECURED 05/53 6.9
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0.01%	ONEOK INC COMPANY GUAR 10/35 5.4
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0.01%	BLACK HILLS CORP SR UNSECURED 05/34 6.15
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0.01%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR
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0.01%	HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5
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0.01%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2
0.01%	CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375
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0.01%	HASBRO INC SR UNSECURED 05/34 6.05
0.01%	BROOKFIELD CAPITAL FIN COMPANY GUAR 06/33 6.087
0.01%	ERP OPERATING LP SR UNSECURED 10/36 5.45
0.01%	PACIFICORP 1ST MORTGAGE 07/38 6.35
0.01%	KLA CORP SR UNSECURED 07/32 4.65
0.01%	BAKER HUGHES LLC/CO OBL SR UNSECURED 12/47 4.08
0.01%	ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2
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0.01%	KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55
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0.01%	NOMURA HOLDINGS INC SR UNSECURED 01/32 2.999
0.01%	LAM RESEARCH CORP SR UNSECURED 06/50 2.875
0.01%	ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.25
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0.01%	BANK OF AMERICA CORP SR UNSECURED 01/29 VAR
0.01%	CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR
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0.01%	AMEREN CORP SR UNSECURED 05/36 5
0.01%	EXELON CORP SR UNSECURED 04/50 4.7
0.01%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 5.71
0.01%	TYSON FOODS INC SR UNSECURED 03/34 5.7
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0.01%	WELLTOWER OP LLC COMPANY GUAR 01/29 2.05
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0.01%	EMBRAER NETHERLANDS FINA COMPANY GUAR 01/38 5.4
0.01%	US BANCORP SR UNSECURED 01/30 VAR
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0.01%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/41 5.95
0.01%	BANCO SANTANDER SA 11/33 6.938
0.01%	WALT DISNEY COMPANY/THE COMPANY GUAR 09/44 4.75
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0.01%	JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR
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0.01%	RAYMOND JAMES FINANCIAL SR UNSECURED 07/46 4.95
0.01%	GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8
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0.01%	CF INDUSTRIES INC COMPANY GUAR 11/35 5.3
0.01%	AMERICAN EXPRESS CO SR UNSECURED 04/36 VAR
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0.01%	OAKTREE SPECIALTY LEND SR UNSECURED 02/29 7.1
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0.01%	CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9
0.01%	FISERV INC SR UNSECURED 08/28 5.375
0.01%	WASTE MANAGEMENT INC COMPANY GUAR 03/31 1.5
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0.01%	CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR
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0.01%	NETAPP INC SR UNSECURED 06/30 2.7
0.01%	ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/56 5.9
0.01%	MISSISSIPPI POWER CO SR UNSECURED 03/42 4.25
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0.01%	BANK OF AMERICA CORP SR UNSECURED 01/49 VAR
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0.01%	ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/36 5.995
0.01%	MORGAN STANLEY SR UNSECURED 10/31 VAR
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0.01%	CATERPILLAR FINL SERVICE SR UNSECURED 03/28 4.4
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0.01%	MASS INSTITUTE OF TECH UNSECURED 12/99 4.678
0.01%	TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR
0.01%	RIO TINTO FIN USA PLC COMPANY GUAR 03/32 5
0.01%	INTERCONTINENTALEXCHANGE SR UNSECURED 09/33 5.15
0.01%	VODAFONE GROUP PLC SR UNSECURED 06/54 5.75
0.01%	CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR
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0.01%	HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45
0.01%	SALESFORCE INC SR UNSECURED 07/41 2.7
0.01%	JOHNSON + JOHNSON SR UNSECURED 03/47 3.75
0.01%	KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95
0.01%	FORD MOTOR CREDIT CO LLC SR UNSECURED 09/29 5.303
0.01%	MERCK + CO INC SR UNSECURED 03/29 3.85
0.01%	BLUE OWL CAPITAL CORP SR UNSECURED 07/30 6.2
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0.01%	OSHKOSH CORP SR UNSECURED 05/28 4.6
0.01%	LYB INT FINANCE III COMPANY GUAR 01/31 5.125
0.01%	APPLE INC SR UNSECURED 02/61 2.8
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0.01%	MASS GENERAL BRIGHAM INC COMPANY GUAR 07/48 3.765
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0.01%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4
0.01%	MOSAIC CO SR UNSECURED 01/34 5.65
0.01%	AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR
0.01%	FOX CORP SR UNSECURED 01/29 4.709
0.01%	SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR
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0.01%	SPIRE MISSOURI INC 1ST MORTGAGE 08/34 5.15
0.01%	CSX CORP SR UNSECURED 03/29 4.25
0.01%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/34 5.25
0.01%	MOSAIC CO SR UNSECURED 08/36 5.9
0.01%	MIZUHO FINANCIAL GROUP SR UNSECURED 09/29 VAR
0.01%	NORFOLK SOUTHERN CORP SR UNSECURED 08/52 4.05
0.01%	TAPESTRY INC SR UNSECURED 03/35 5.5
0.01%	SANTANDER HOLDINGS USA SR UNSECURED 06/32 VAR
0.01%	DEUTSCHE BANK NY 04/32 VAR
0.01%	PRINCIPAL FINANCIAL GRP COMPANY GUAR 01/37 5.3
0.01%	BHP BILLITON FIN USA LTD COMPANY GUAR 09/30 5.25
0.01%	WALMART INC SR UNSECURED 09/51 2.65
0.01%	CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95
0.01%	AUST + NZ BANKING GRP NY SR UNSECURED 12/28 3.919
0.01%	COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR
0.01%	HP INC SR UNSECURED 09/41 6
0.01%	MCCORMICK + CO SR UNSECURED 02/29 4.15
0.01%	UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625
0.01%	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 09/33 5
0.01%	GLOBAL PAYMENTS INC SR UNSECURED 08/32 5.4
0.01%	ENERGY TRANSFER LP SR UNSECURED 05/54 5.95
0.01%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/29 4.3
0.01%	PEACEHEALTH OBLIGATED GR SR UNSECURED 11/32 4.855
0.01%	CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25
0.01%	T MOBILE USA INC COMPANY GUAR 10/29 4.2
0.01%	MERCK + CO INC SR UNSECURED 05/56 5.85
0.01%	ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/56 5.75
0.01%	AON CORP/AON GLOBAL HOLD COMPANY GUAR 08/51 2.9
0.01%	BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65
0.01%	REXFORD INDUSTRIAL REALT COMPANY GUAR 12/30 2.125
0.01%	THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086
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0.01%	JACOBS SOLUTIONS INC COMPANY GUAR 03/31 4.75
0.01%	ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/31 4.5
0.01%	ARIZONA PUBLIC SERVICE SR UNSECURED 08/33 5.55
0.01%	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
0.01%	MASTERCARD INC SR UNSECURED 03/30 3.35
0.01%	FIFTH THIRD BANCORP SR UNSECURED 144A 02/29 4
0.01%	CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384
0.01%	CAPITAL ONE FINANCIAL CO SR UNSECURED 09/31 VAR
0.01%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/48 4.2
0.01%	APPLE INC SR UNSECURED 08/51 2.7
0.01%	INTEL CORP SR UNSECURED 08/33 5
0.01%	AUTOMATIC DATA PROCESSNG SR UNSECURED 05/36 5
0.01%	FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR
0.01%	AMERICAN HONDA FINANCE SR UNSECURED 01/31 4.45
0.01%	DEUTSCHE BANK NY 02/32 VAR
0.01%	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.01%	REPUBLIC SERVICES INC SR UNSECURED 07/36 5
0.01%	AMPHENOL CORP SR UNSECURED 02/36 4.625
0.01%	CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625
0.01%	CANADIAN NATL RESOURCES SR UNSECURED 12/29 5
0.01%	CENTERPOINT ENER HOUSTON GENL REF MOR 08/35 4.95
0.01%	TEXAS INSTRUMENTS INC SR UNSECURED 05/35 5.1
0.01%	PFIZER INC SR UNSECURED 11/35 4.875
0.01%	LOCKHEED MARTIN CORP SR UNSECURED 11/54 5.7
0.01%	AMERICAN HONDA FINANCE SR UNSECURED 01/36 5.1
0.01%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR
0.01%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/38 6.4
0.01%	STRYKER CORP SR UNSECURED 02/30 4.85
0.01%	WESTERN UNION CO/THE SR UNSECURED 11/36 6.2
0.01%	BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.85
0.01%	KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85
0.01%	TIME WARNER CABLE LLC SR SECURED 05/37 6.55
0.01%	ELEVANCE HEALTH INC SR UNSECURED 12/47 4.375
0.01%	FIRST CITIZENS BANCSHARE SR UNSECURED 03/32 VAR
0.01%	IBM CORP SR UNSECURED 02/33 4.6
0.01%	DTE ENERGY CO SR UNSECURED 10/35 5.05
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0.01%	BARCLAYS PLC SR UNSECURED 05/30 VAR
0.01%	CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15
0.01%	MERCURY GENERAL CORP SR UNSECURED 06/36 6.25
0.01%	GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55
0.01%	TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.05
0.01%	ORACLE CORP SR UNSECURED 09/65 6.1
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15
0.01%	BANK OF MONTREAL SR UNSECURED 06/32 VAR
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0.01%	VERALTO CORP SR UNSECURED 01/32 4.85
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0.01%	BARCLAYS PLC SR UNSECURED 02/37 VAR
0.01%	OLD REPUBLIC INTL CORP SR UNSECURED 06/36 5.7
0.01%	HEALTHPEAK OP LLC COMPANY GUAR 02/41 6.75
0.01%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.9
0.01%	ALPHABET INC SR UNSECURED 11/32 4.375
0.01%	LLOYDS BANKING GROUP PLC SUBORDINATED 12/46 VAR
0.01%	KENNAMETAL INC SR UNSECURED 03/31 2.8
0.01%	PUGET SOUND ENERGY INC SR SECURED 06/54 5.685
0.01%	CHARLES SCHWAB CORP SR UNSECURED 05/30 VAR
0.01%	ATHENE HOLDING LTD SR UNSECURED 05/52 3.45
0.01%	DXC TECHNOLOGY CO SR UNSECURED 09/28 2.375
0.01%	GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45
0.01%	VIRGINIA ELEC + POWER CO SR UNSECURED 08/54 5.55
0.01%	ANGLOGOLD HOLDINGS PLC COMPANY GUAR 10/30 3.75
0.01%	AMEREN ILLINOIS CO 1ST MORTGAGE 03/55 5.625
0.01%	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272
0.01%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/54 5.6
0.01%	KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05
0.01%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4
0.01%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632
0.01%	ORACLE CORP SR UNSECURED 11/37 3.8
0.01%	BROADCOM INC SR UNSECURED 04/32 4.15
0.01%	SHELL FINANCE US INC COMPANY GUAR 11/28 3.875
0.01%	ABBVIE INC SR UNSECURED 03/66 5.65
0.01%	THERMO FISHER SCIENTIFIC SR UNSECURED 02/36 4.902
0.01%	HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15
0.01%	ORACLE CORP SR UNSECURED 04/60 3.85
0.01%	AMRIZE FINANCE US LLC COMPANY GUAR 04/30 4.95
0.01%	VALERO ENERGY CORP SR UNSECURED 04/32 7.5
0.01%	EVERGY KANSAS CENTRAL 1ST MORTGAGE 12/45 4.25
0.01%	PRUDENTIAL FUNDING ASIA COMPANY GUAR 03/32 3.625
0.01%	BARCLAYS PLC SUBORDINATED 09/35 VAR
0.01%	ELEVANCE HEALTH INC SR UNSECURED 01/36 5
0.01%	ABBVIE INC SR UNSECURED 09/36 5.3
0.01%	AMERICAN EXPRESS CO SR UNSECURED 02/32 VAR
0.01%	ING GROEP NV SR UNSECURED 09/34 VAR
0.01%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/42 VAR
0.01%	MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/56 5.5
0.01%	COUSINS PROPERTIES LP COMPANY GUAR 10/34 5.875
0.01%	VERALTO CORP COMPANY GUAR 09/33 5.45
0.01%	HELMERICH + PAYNE INC SR UNSECURED 12/29 4.85
0.01%	AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875
0.01%	LOWE S COS INC SR UNSECURED 04/62 4.45
0.01%	MERCK + CO INC SR UNSECURED 05/43 4.15
0.01%	APPLIED MATERIALS INC SR UNSECURED 04/47 4.35
0.01%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.01%	REALTY INCOME CORP COMPANY GUAR 07/29 4
0.01%	WILLIAMS COMPANIES INC SR UNSECURED 03/56 5.95
0.01%	RIO TINTO FIN USA PLC COMPANY GUAR 03/53 5.125
0.01%	BAPTIST HEALTHCARE UNSECURED 08/50 3.54
0.01%	ELI LILLY + CO SR UNSECURED 10/32 4.55
0.01%	T MOBILE USA INC COMPANY GUAR 11/55 5.875
0.01%	KAISER FOUNDATION HOSPIT COMPANY GUAR 04/42 4.875
0.01%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/60 3.95
0.01%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/28 4.25
0.01%	INTUIT INC SR UNSECURED 09/33 5.2
0.01%	MAGNA INTERNATIONAL INC SR UNSECURED 06/30 2.45
0.01%	BROADRIDGE FINANCIAL SOL SR UNSECURED 05/31 2.6
0.01%	ALTRIA GROUP INC COMPANY GUAR 02/39 5.8
0.01%	CISCO SYSTEMS INC SR UNSECURED 02/54 5.3
0.01%	LOWE S COS INC SR UNSECURED 07/33 5.15
0.01%	BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931
0.01%	AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.9
0.01%	FIRSTENERGY TRANSMISSION SR UNSECURED 01/33 4.75
0.01%	OVINTIV INC COMPANY GUAR 11/31 7.2
0.01%	UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.75
0.01%	PACIFICORP 1ST MORTGAGE 02/42 4.1
0.01%	ELI LILLY + CO SR UNSECURED 02/30 4.75
0.01%	MOTOROLA SOLUTIONS INC SR UNSECURED 08/36 5.65
0.01%	BARCLAYS PLC SUBORDINATED 05/28 4.836
0.01%	AMERICAN HOMES 4 RENT SR UNSECURED 06/30 4.95
0.01%	IBM CORP SR UNSECURED 02/55 5.7
0.01%	FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/28 4.15
0.01%	MCKESSON CORP SR UNSECURED 02/28 3.95
0.01%	CINCINNATI FINL CORP SR UNSECURED 11/34 6.125
0.01%	PFIZER INC SR UNSECURED 11/32 4.5
0.01%	WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625
0.01%	EXELON CORP SR UNSECURED 03/55 5.875
0.01%	KIMCO REALTY OP LLC COMPANY GUAR 03/34 6.4
0.01%	MICROSOFT CORP SR UNSECURED 09/30 1.35
0.01%	LOCKHEED MARTIN CORP SR UNSECURED 02/64 5.2
0.01%	INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625
0.01%	HCA INC COMPANY GUAR 07/31 2.375
0.01%	AMPHENOL CORP SR UNSECURED 11/55 5.3
0.01%	MIZUHO FINANCIAL GROUP SR UNSECURED 05/34 VAR
0.01%	ORACLE CORP SR UNSECURED 03/51 3.95
0.01%	PUBLIC STORAGE OP CO COMPANY GUAR 08/36 5.15
0.01%	CITIZENS FINANCIAL GROUP SR UNSECURED 04/35 VAR
0.01%	ENBRIDGE INC COMPANY GUAR 06/30 4.9
0.01%	HOME DEPOT INC SR UNSECURED 06/64 5.4
0.01%	ELI LILLY + CO SR UNSECURED 10/55 5.55
0.01%	BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85
0.01%	VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75
0.01%	UNION ELECTRIC CO 1ST MORTGAGE 03/36 4.8
0.01%	TRUIST FINANCIAL CORP SR UNSECURED 04/37 VAR
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0.01%	VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812
0.01%	WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95
0.01%	PUBLIC SERVICE ELECTRIC SECURED 03/53 5.125
0.01%	OGLETHORPE POWER CORP 1ST MORTGAGE 04/47 4.5
0.01%	CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375
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0.01%	POLARIS INC SR UNSECURED 03/29 6.95
0.01%	GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75
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0.01%	EOG RESOURCES INC SR UNSECURED 04/50 4.95
0.01%	NY + PRESBYTERIAN HOSPIT UNSECURED 08/40 2.256
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0.01%	ORACLE CORP SR UNSECURED 07/34 4.3
0.01%	METLIFE INC SR UNSECURED 11/43 4.875
0.01%	REGAL REXNORD CORP COMPANY GUAR 02/30 6.3
0.01%	AT+T INC SR UNSECURED 10/66 6.3
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0.01%	ATMOS ENERGY CORP SR UNSECURED 11/53 6.2
0.01%	SHELL FINANCE US INC COMPANY GUAR 11/30 4.125
0.01%	MORGAN STANLEY SR UNSECURED 01/30 VAR
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0.01%	CON EDISON CO OF NY INC SR UNSECURED 11/55 5.75
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0.01%	LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5
0.01%	KINDER MORGAN INC COMPANY GUAR 06/35 5.85
0.01%	T MOBILE USA INC COMPANY GUAR 02/29 2.625
0.01%	BIOGEN INC SR UNSECURED 05/35 5.75
0.01%	SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026
0.01%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/38 6.3
0.01%	BARCLAYS PLC SR UNSECURED 08/33 VAR
0.01%	COCA COLA CO/THE SR UNSECURED 01/55 5.2
0.01%	WP CAREY INC SR UNSECURED 04/33 2.25
0.01%	BROOKFIELD FINANCE INC COMPANY GUAR 09/47 4.7
0.01%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR
0.01%	NOV INC SR UNSECURED 12/42 3.95
0.01%	TRANE TECH FIN LTD COMPANY GUAR 03/33 5.25
0.01%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/36 6.467
0.01%	CHARTER COMM OPT LLC/CAP SR SECURED 08/36 6.95
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0.01%	PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR
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0.01%	PFIZER INC SR UNSECURED 04/30 2.625
0.01%	FAIRFAX FINL HLDGS LTD SR UNSECURED 05/55 6.5
0.01%	FIRST HORIZON BANK SUBORDINATED 05/30 5.75
0.01%	BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95
0.01%	CLOROX COMPANY SR UNSECURED 05/30 1.8
0.01%	BANK OF NEW YORK MELLON SR UNSECURED 08/29 VAR
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0.01%	ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5
0.01%	WELLTOWER OP LLC COMPANY GUAR 01/32 2.75
0.01%	FIRST CITIZENS BANK/TRST SR UNSECURED 07/29 VAR
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0.01%	NATIONAL RURAL UTIL COOP SR UNSECURED 08/31 5
0.01%	MCKESSON CORP SR UNSECURED 05/32 4.95
0.01%	ECOLAB INC SR UNSECURED 06/36 5.35
0.01%	BUNGE LTD FINANCE CORP COMPANY GUAR 08/31 5
0.01%	UBS AG STAMFORD CT SR UNSECURED 08/32 VAR
0.01%	CATERPILLAR FINL SERVICE SR UNSECURED 05/28 4.2
0.01%	MERCK + CO INC COMPANY GUAR 09/27 3.85
0.01%	MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/44 4.4
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0.01%	MASTEC INC SR UNSECURED 09/36 5.85
0.01%	BANK OF MONTREAL SR UNSECURED 09/28 VAR
0.01%	ENSTAR GROUP LTD SR UNSECURED 06/29 4.95
0.01%	CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375
0.01%	FULTON FINANCIAL CORP SUBORDINATED 05/36 VAR
0.01%	PHILLIPS 66 COMPANY GUAR 03/28 3.9
0.01%	KRAFT HEINZ FOODS CO COMPANY GUAR 06/42 5
0.01%	DUKE ENERGY OHIO INC 1ST MORTGAGE 06/35 5.3
0.01%	ANALOG DEVICES INC SR UNSECURED 04/34 5.05
0.01%	ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/56 5.65
0.01%	BLACKSTONE PRIVATE CRE SR UNSECURED 11/31 6.2
0.01%	BRUNSWICK CORP SR UNSECURED 08/31 2.4
0.01%	COOPERAT RABOBANK UA/NY 01/28 3.743
0.01%	QUANTA SERVICES INC SR UNSECURED 08/36 5.55
0.01%	ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2
0.01%	AMERICAN HONDA FINANCE SR UNSECURED 07/33 5.25
0.01%	INVESCO FINANCE PLC COMPANY GUAR 11/43 5.375
0.01%	PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/54 VAR
0.01%	VALERO ENERGY CORP SR UNSECURED 02/30 5.15
0.01%	RTX CORP SR UNSECURED 04/47 4.35
0.01%	MEMORIAL SLOAN KETTERING UNSECURED 01/50 2.955
0.01%	EXTRA SPACE STORAGE LP COMPANY GUAR 02/32 4.9
0.01%	GILEAD SCIENCES INC SR UNSECURED 05/31 4.6
0.01%	WESTERN UNION CO/THE SR UNSECURED 06/29 4.75
0.01%	HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR
0.01%	ALTRIA GROUP INC COMPANY GUAR 08/30 4.5
0.01%	BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25
0.01%	CSX CORP SR UNSECURED 06/35 5.05
0.01%	AEP TRANSMISSION CO LLC SR UNSECURED 06/36 5.25
0.01%	KINDER MORGAN INC COMPANY GUAR 08/56 6.15
0.01%	ASTRAZENECA PLC SR UNSECURED 09/42 4
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05
0.01%	APTARGROUP INC SR UNSECURED 03/31 4.75
0.01%	ING GROEP NV SR UNSECURED 03/32 VAR
0.01%	MOBILITY GLOBAL INC SR UNSECURED 144A 06/36 6.05
0.01%	HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9
0.01%	MORGAN STANLEY DIRECT SR UNSECURED 07/31 6.1
0.01%	CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/36 5.35
0.01%	AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR
0.01%	SCHLUMBERGER INVESTMENT COMPANY GUAR 05/36 5.15
0.01%	WALT DISNEY COMPANY/THE COMPANY GUAR 01/51 3.6
0.01%	ORACLE CORP SR UNSECURED 03/61 4.1
0.01%	FORTIVE CORPORATION SR UNSECURED 05/31 4.75
0.01%	BROOKFIELD ASSET MANAGEM SR UNSECURED 04/31 4.832
0.01%	MPLX LP SR UNSECURED 04/55 5.95
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1
0.01%	TELEFONICA EMISIONES SAU COMPANY GUAR 03/48 4.895
0.01%	BANK OF NY MELLON CORP SR UNSECURED 04/32 VAR
0.01%	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/36 5.3
0.01%	LOWE S COS INC SR UNSECURED 04/49 4.55
0.01%	ORIX CORP SR UNSECURED 09/30 4.45
0.01%	CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR
0.01%	AMERICAN HONDA FINANCE SR UNSECURED 09/30 4.5
0.01%	FRANKLIN BSP CAPITAL CO SR UNSECURED 10/30 6
0.01%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/33 5.25
0.01%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 10/48 4.439
0.01%	CLOROX COMPANY SR UNSECURED 05/33 4.95
0.01%	IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75
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0.01%	COMCAST CORP COMPANY GUAR 11/63 2.987
0.01%	ARES CAPITAL CORP SR UNSECURED 06/28 2.875
0.01%	NOVARTIS CAPITAL CORP COMPANY GUAR 03/46 5.6
0.01%	PEPSICO INC SR UNSECURED 10/41 2.625
0.01%	JOHNSON + JOHNSON SR UNSECURED 03/46 3.7
0.01%	NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9
0.01%	ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4
0.01%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/31 VAR
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0.01%	ELEVANCE HEALTH INC SR UNSECURED 02/33 4.75
0.01%	O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 5
0.01%	FORTIVE CORPORATION SR UNSECURED 05/36 5.25
0.01%	EPR PROPERTIES SR UNSECURED 11/30 4.75
0.01%	ASCENSION HEALTH SR UNSECURED 11/35 4.923
0.01%	VENTAS REALTY LP COMPANY GUAR 01/29 4.4
0.01%	BANK OF NY MELLON CORP SR UNSECURED 04/37 VAR
0.01%	AMAZON.COM INC SR UNSECURED 04/32 3.6
0.01%	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33 5.753
0.01%	ENACT HOLDINGS INC SR UNSECURED 05/29 6.25
0.01%	SBA COMMUNICATIONS CORP SR UNSECURED 07/33 5.45
0.01%	BANK OF NOVA SCOTIA SR UNSECURED 02/34 VAR
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0.01%	KIMCO REALTY OP LLC COMPANY GUAR 12/46 4.125
0.01%	RUSH SYSTEM FOR HEALTH UNSECURED 11/29 3.922
0.01%	AUTOZONE INC SR UNSECURED 04/30 4
0.01%	BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/50 2.85
0.01%	WESTLAKE CORP SR UNSECURED 11/55 6.375
0.01%	ATMOS ENERGY CORP SR UNSECURED 10/52 5.75
0.01%	EDISON INTERNATIONAL SR UNSECURED 03/31 4.8
0.01%	PHILIP MORRIS INTL INC SR UNSECURED 10/30 4
0.01%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/34 5.45
0.01%	HPS CORPORATE LENDING FU SR UNSECURED 11/30 5.45
0.01%	BAIN CAPITAL SPECIALTY F SR UNSECURED 03/31 5.95
0.01%	BRISTOL MYERS SQUIBB CO SR UNSECURED 11/47 4.35
0.01%	UNION PACIFIC CORP SR UNSECURED 03/60 3.839
0.01%	LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/49 4.25
0.01%	BLACKSTONE PRIVATE CRE SR UNSECURED 03/31 5.35
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/46 4.25
0.01%	PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/56 5.75
0.01%	COMMONSPIRIT HEALTH SECURED 09/35 4.825
0.01%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/29 4.9
0.01%	KKR + CO INC COMPANY GUAR 08/35 5.1
0.01%	ROYAL CARIBBEAN CRUISES SR UNSECURED 05/33 4.75
0.01%	AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3
0.01%	INTERCONTINENTALEXCHANGE SR UNSECURED 09/36 5.4
0.01%	WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR
0.01%	BARCLAYS PLC SR UNSECURED 09/34 VAR
0.01%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.308
0.01%	SUMITOMO MITSUI FINL GRP SUBORDINATED 03/41 VAR
0.01%	BANK OF AMERICA CORP SR UNSECURED 07/30 VAR
0.01%	LKQ CORP COMPANY GUAR 06/33 6.25
0.01%	RELX CAPITAL INC COMPANY GUAR 05/30 3
0.01%	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125
0.01%	LOWE S COS INC SR UNSECURED 10/27 3.95
0.01%	HCA INC COMPANY GUAR 03/30 5.25
0.01%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 10/46 3.7
0.01%	CROWN CASTLE INC SR UNSECURED 07/31 2.5
0.01%	IBM CORP SR UNSECURED 02/36 4.95
0.01%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48 4.25
0.01%	COMMONSPIRIT HEALTH SR SECURED 10/49 4.187
0.01%	DOMINION ENERGY INC SR UNSECURED 09/42 4.05
0.01%	FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1
0.01%	DOMINION ENERGY INC SR UNSECURED 05/28 4.6
0.01%	SOUTHWESTERN ELEC POWER SR UNSECURED 04/56 5.9
0.01%	ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2
0.01%	LOWE S COS INC SR UNSECURED 10/28 4
0.01%	QUALCOMM INC SR UNSECURED 05/47 4.3
0.01%	NVENT FINANCE SARL COMPANY GUAR 05/33 5.65
0.01%	ILLINOIS TOOL WORKS INC SR UNSECURED 08/29 4.65
0.01%	LOWE S COS INC SR UNSECURED 07/53 5.75
0.01%	PFIZER INC SR UNSECURED 11/65 5.7
0.01%	ONEOK INC COMPANY GUAR 03/30 3.1
0.01%	SHELL INTERNATIONAL FIN COMPANY GUAR 08/42 3.625
0.01%	JOHN DEERE CAPITAL CORP SR UNSECURED 09/32 4.35
0.01%	VERISIGN INC SR UNSECURED 07/31 5.1
0.01%	AT+T INC SR UNSECURED 12/33 2.55
0.01%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR
0.01%	INTEL CORP SR UNSECURED 02/43 5.625
0.01%	MASCO CORP SR UNSECURED 02/28 1.5
0.01%	ATHENE HOLDING LTD SR UNSECURED 04/54 6.25
0.01%	NORTHERN STATES PWR MINN 1ST MORTGAGE 05/56 5.55
0.01%	HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
0.01%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/32 VAR
0.01%	MONDELEZ INTERNATIONAL SR UNSECURED 04/30 2.75
0.01%	GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2
0.01%	CVS HEALTH CORP SR UNSECURED 06/31 5.55
0.01%	BANNER HEALTH UNSECURED 01/30 2.338
0.01%	NUTRIEN LTD SR UNSECURED 05/36 5.35
0.01%	INDIANA UNIV HEALTH INC SECURED 11/48 3.97
0.01%	MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25
0.01%	PECO ENERGY CO 1ST MORTGAGE 05/52 4.6
0.01%	INTEL CORP SR UNSECURED 08/52 4.9
0.01%	ESTEE LAUDER CO INC SR UNSECURED 02/34 5
0.01%	DTE ELECTRIC CO 1ST MORTGAGE 03/36 4.85
0.01%	COMCAST CORP COMPANY GUAR 05/33 4.8
0.01%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875
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0.01%	BANCO SANTANDER SA 08/34 VAR
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0.01%	LAS VEGAS SANDS CORP SR UNSECURED 05/33 5.65
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0.01%	KINDER MORGAN ENER PART COMPANY GUAR 08/33 7.3
0.01%	INTEL CORP SR UNSECURED 05/46 4.1
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0.01%	VISA INC SR UNSECURED 04/40 2.7
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0.01%	FNB CORP SR UNSECURED 12/30 VAR
0.01%	OVINTIV INC COMPANY GUAR 02/38 6.5
0.01%	AMAZON.COM INC SR UNSECURED 05/31 2.1
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0.01%	ASCENSION HEALTH UNSECURED 11/53 4.847
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0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15
0.01%	L3HARRIS TECH INC SR UNSECURED 12/40 6.15
0.01%	ENERGY TRANSFER LP SR UNSECURED 10/36 6.625
0.01%	ILLUMINA INC SR UNSECURED 12/27 5.75
0.01%	SALESFORCE INC SR UNSECURED 07/31 1.95
0.01%	BAT CAPITAL CORP COMPANY GUAR 08/33 6.421
0.01%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/58 4.75
0.01%	DEUTSCHE BANK NY SUBORDINATED 02/34 VAR
0.01%	AMRIZE FINANCE US LLC COMPANY GUAR 09/46 4.75
0.01%	SERVICENOW INC SR UNSECURED 08/31 4.7
0.01%	AT+T INC SR UNSECURED 03/57 5.7
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/45 4.3
0.01%	HUNTINGTON BANCSHARES SUBORDINATED 01/41 VAR
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0.01%	OKLAHOMA G+E CO SR UNSECURED 04/47 4.15
0.01%	HONEYWELL AEROSPACE INC SR UNSECURED 03/66 5.852
0.01%	NBCUNIVERSAL MEDIA LLC COMPANY GUAR 01/43 4.45
0.01%	AHOLD FINANCE USA LLC COMPANY GUAR 05/29 6.875
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0.01%	ALABAMA POWER CO SR UNSECURED 03/31 4.3
0.01%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/37 VAR
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0.01%	GOLUB CAPITAL BDC SR UNSECURED 06/31 6.25
0.01%	TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7
0.01%	SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR
0.01%	KYNDRYL HOLDINGS INC SR UNSECURED 10/31 3.15
0.01%	AMPHENOL CORP SR UNSECURED 11/27 3.8
0.01%	JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4
0.01%	ARES STRATEGIC INCOME FU SR UNSECURED 09/30 5.8
0.01%	NISOURCE INC SR UNSECURED 04/55 5.85
0.01%	ZOETIS INC SR UNSECURED 08/28 4.15
0.01%	MIZUHO FINANCIAL GROUP SR UNSECURED 05/36 VAR
0.01%	HSBC HOLDINGS PLC SUBORDINATED 05/36 6.5
0.01%	INDIANA MICHIGAN POWER SR UNSECURED 03/37 6.05
0.01%	AHS HOSPITAL CORP UNSECURED 07/45 5.024
0.01%	DOMINION ENERGY SOUTH 1ST MORTGAGE 01/38 6.05
0.01%	AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6
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0.01%	STEEL DYNAMICS INC SR UNSECURED 05/35 5.25
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0.01%	ELEVANCE HEALTH INC SR UNSECURED 05/42 4.625
0.01%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85
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0.01%	NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9
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0.01%	TRUIST FINANCIAL CORP SR UNSECURED 01/32 VAR
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0.01%	HCA INC COMPANY GUAR 04/54 6
0.01%	FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR
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0.01%	EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7
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0.01%	BANCO SANTANDER SA 03/30 VAR
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0.01%	HCA INC COMPANY GUAR 03/32 5.5
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0.01%	BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR
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0.01%	LEIDOS INC COMPANY GUAR 03/29 4.1
0.01%	EXELON CORP JR SUBORDINA 03/55 VAR
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0.01%	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/33 VAR
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0.01%	INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6
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0.01%	MASTERCARD INC SR UNSECURED 03/32 4.95
0.01%	AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/33 5.35
0.01%	UNION PACIFIC CORP SR UNSECURED 03/46 4.05
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0.01%	IBM CORP SR UNSECURED 05/40 2.85
0.01%	VYLOR INC COMPANY GUAR 144A 08/36 5.625
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0.01%	AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR
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0.01%	CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5
0.01%	VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7
0.01%	DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4
0.01%	NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685
0.01%	GENUINE PARTS CO SR UNSECURED 02/32 2.75
0.01%	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/29 5.431
0.01%	DOMINION ENERGY INC SR UNSECURED 03/35 5.45
0.01%	PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/56 6.3
0.01%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR
0.01%	TORONTO DOMINION BANK SR UNSECURED 07/29 4.847
0.01%	XCEL ENERGY INC SR UNSECURED 03/34 5.5
0.01%	FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4
0.01%	CHEVRON USA INC COMPANY GUAR 04/32 4.819
0.01%	NATWEST GROUP PLC SR UNSECURED 05/31 VAR
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0.01%	HALEON US CAPITAL LLC COMPANY GUAR 08/29 4.625
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0.01%	REINSURANCE GRP OF AMER SUBORDINATED 09/55 VAR
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0.01%	HP ENTERPRISE CO SR UNSECURED 10/45 6.35
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0.01%	GOLUB CAPITAL CAP FND SR UNSECURED 09/29 5.8
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0.01%	GENERAL MOTORS FINL CO SR UNSECURED 09/31 5.1
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0.01%	US BANCORP SR UNSECURED 07/37 VAR
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0.01%	QUALCOMM INC SR UNSECURED 05/30 4.5
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0.01%	PNC FINANCIAL SERVICES SR UNSECURED 07/37 VAR
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0.01%	SERVICENOW INC SR UNSECURED 05/33 5.05
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0.01%	HCA INC COMPANY GUAR 03/52 4.625
0.01%	LYB INTL FINANCE BV COMPANY GUAR 03/44 4.875
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0.01%	BANK OF MONTREAL SUBORDINATED 12/32 VAR
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0.01%	MPLX LP SR UNSECURED 11/36 5.5
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0.01%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/36 VAR
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0.01%	AMERICAN WATER CAPITAL C SR UNSECURED 04/36 5.2
0.01%	FEDEX CORP COMPANY GUAR 05/30 4.25
0.01%	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR
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0.01%	AMERICAN HOMES 4 RENT SR UNSECURED 03/35 5.25
0.01%	CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2
0.01%	GE VERNOVA INC SR UNSECURED 02/31 4.25
0.01%	HSBC HOLDINGS PLC SR UNSECURED 03/32 VAR
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0.01%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/36 5.5
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0.01%	INTUIT INC SR UNSECURED 06/36 5.5
0.01%	HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95
0.01%	TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455
0.01%	INVITATION HOMES OP COMPANY GUAR 01/33 4.95
0.01%	OWENS CORNING SR UNSECURED 06/54 5.95
0.01%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 03/41 5.875
0.01%	THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.2
0.01%	ONE GAS INC SR UNSECURED 04/29 5.1
0.01%	BUNGE LTD FINANCE CORP COMPANY GUAR 03/36 5.15
0.01%	HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2
0.01%	FIRST CITIZENS BANCSHARE SUBORDINATED 03/40 VAR
0.01%	UNION PACIFIC CORP SR UNSECURED 09/67 4.1
0.01%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.4
0.01%	CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR
0.01%	OMNICOM GROUP INC SR UNSECURED 06/33 5
0.01%	FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9
0.01%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/31 4.375
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0.01%	CHENIERE ENERGY INC SR UNSECURED 144A 07/36 5.2
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0.01%	VODAFONE GROUP PLC SR UNSECURED 02/53 5.625
0.01%	INTERNATIONAL PAPER CO SR UNSECURED 08/48 4.35
0.01%	TRITON CONTAINER/TAL INT COMPANY GUAR 02/33 5.15
0.01%	VENTAS REALTY LP COMPANY GUAR 09/43 5.7
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0.01%	EATON CORP COMPANY GUAR 03/33 4.5
0.01%	CUBESMART LP COMPANY GUAR 11/35 5.125
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0.01%	SIERRA PACIFIC POWER CO GENL REF MOR 03/54 5.9
0.01%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95
0.01%	COMMONSPIRIT HEALTH SR SECURED 10/50 3.91
0.01%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR
0.01%	QUALCOMM INC SR UNSECURED 05/50 3.25
0.01%	TAKEDA PHARMACEUTICAL SR UNSECURED 07/44 5.65
0.01%	BAT CAPITAL CORP COMPANY GUAR 03/33 4.625
0.01%	MPLX LP SR UNSECURED 04/56 6.1
0.01%	BARCLAYS PLC SR UNSECURED 08/46 VAR
0.01%	BROADCOM INC COMPANY GUAR 02/28 1.95
0.01%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/47 VAR
0.01%	CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7
0.01%	UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/11 5.25
0.01%	REALTY INCOME CORP SR UNSECURED 02/33 4.5
0.01%	ONCOR ELECTRIC DELIVERY SR SECURED 04/55 5.8
0.01%	AMGEN INC SR UNSECURED 02/36 4.85
0.01%	EATON CORP COMPANY GUAR 03/36 4.8
0.01%	BROADCOM INC SR UNSECURED 02/32 4.55
0.01%	CENTERPOINT ENER HOUSTON GENL REF MOR 04/36 4.85
0.01%	CONSTELLATION EN GEN LLC SR UNSECURED 02/29 4.625
0.01%	CVS HEALTH CORP SR UNSECURED 08/30 1.75
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0.01%	ROYALTY PHARMA PLC COMPANY GUAR 09/54 5.9
0.01%	ING GROEP NV SR UNSECURED 03/33 VAR
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0.01%	GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75
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0.01%	TRUIST FINANCIAL CORP SUBORDINATED 03/29 3.875
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0.01%	PHILIP MORRIS INTL INC SR UNSECURED 10/35 4.625
0.01%	CLOROX COMPANY SR UNSECURED 05/36 5.25
0.01%	INTEL CORP SR UNSECURED 05/47 4.1
0.01%	TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95
0.01%	EMERSON ELECTRIC CO SR UNSECURED 12/28 2
0.01%	AMER AIRLINE 26 2A PTT PASS THRU CE 08/40 5.7
0.01%	UNITED PARCEL SERVICE SR UNSECURED 03/53 5.05
0.01%	BARCLAYS PLC SR UNSECURED 11/42 VAR
0.01%	SYNCHRONY FINANCIAL SR UNSECURED 10/30 VAR
0.01%	MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1
0.01%	ALPHABET INC SR UNSECURED 08/29 4.625
0.01%	WASHINGTON UNIVERSITY SR UNSECURED 12/99 4.349
0.01%	LOWE S COS INC SR UNSECURED 04/46 3.7
0.01%	MPLX LP SR UNSECURED 11/29 4.7
0.01%	PUGET ENERGY INC SR SECURED 06/30 4.1
0.01%	UNION PACIFIC CORP SR UNSECURED 10/51 3.799
0.01%	ERP OPERATING LP SR UNSECURED 06/32 4.95
0.01%	UNUM GROUP SR UNSECURED 06/51 4.125
0.01%	RLI CORP SR UNSECURED 06/36 5.375
0.01%	MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR
0.01%	ARCHER DANIELS MIDLAND C SR UNSECURED 09/36 5.269
0.01%	JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR
0.01%	SERVICENOW INC SR UNSECURED 05/56 6.3
0.01%	ALLEGHANY CORP SR UNSECURED 05/30 3.625
0.01%	T ROWE PRICE OHA SELECT SR UNSECURED 144A 07/31 6.5
0.01%	SOUTHERN POWER CO SR UNSECURED 06/31 4.8
0.01%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/41 5.25
0.01%	BROOKFIELD FINANCE INC COMPANY GUAR 03/54 5.968
0.01%	VIRGINIA ELEC + POWER CO SR UNSECURED 01/54 5.35
0.01%	WASTE CONNECTIONS INC SR UNSECURED 01/33 4.2
0.01%	MOUNT NITTANY MED CTR UNSECURED 11/52 3.799
0.01%	AMGEN INC SR UNSECURED 03/33 4.2
0.01%	ALABAMA POWER CO SR UNSECURED 09/32 3.94
0.01%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/47 VAR
0.01%	CONSTELLATION EN GEN LLC SR UNSECURED 03/31 3.75
0.01%	NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6
0.01%	AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/52 3.9
0.01%	TRUIST FINANCIAL CORP SR UNSECURED 10/33 VAR
0.01%	REALTY INCOME CORP SR UNSECURED 04/33 4.75
0.01%	PUBLIC STORAGE OP CO COMPANY GUAR 12/35 5
0.01%	UNITED PARCEL SERVICE SR UNSECURED 11/46 3.4
0.01%	ANALOG DEVICES INC SR UNSECURED 10/41 2.8
0.01%	HCA INC COMPANY GUAR 11/55 5.7
0.01%	MPLX LP SR UNSECURED 04/36 5.3
0.01%	APPLIED MATERIALS INC SR UNSECURED 06/29 4.8
0.01%	KINDER MORGAN INC SR UNSECURED 08/54 5.95
0.01%	LPL HOLDINGS INC COMPANY GUAR 11/28 6.75
0.01%	MOSAIC CO SR UNSECURED 11/30 4.6
0.01%	SUZANO NETHERLANDS BV COMPANY GUAR 01/36 5.5
0.01%	PHILIP MORRIS INTL INC SR UNSECURED 04/36 4.875
0.01%	CANADIAN NATL RAILWAY SR UNSECURED 08/46 3.2
0.01%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/54 5.45
0.01%	EQT CORP SR UNSECURED 10/27 3.9
0.01%	HOWMET AEROSPACE INC SR UNSECURED 04/36 4.75
0.01%	OGLETHORPE POWER CORP 1ST MORTGAGE 10/48 5.05
0.01%	COMCAST CORP COMPANY GUAR 03/48 4
0.01%	KINDER MORGAN ENER PART COMPANY GUAR 09/44 5.4
0.01%	MOHAWK INDUSTRIES INC SR UNSECURED 05/30 3.625
0.01%	ONEOK INC COMPANY GUAR 11/54 5.7
0.01%	BOEING CO SR UNSECURED 03/48 3.625
0.01%	BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077
0.01%	HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR
0.01%	TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54 5.275
0.01%	TORONTO DOMINION BANK SR UNSECURED 01/28 3.913
0.01%	SOUTHWESTERN ELEC POWER SR UNSECURED 04/36 5.2
0.01%	REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875
0.01%	THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8
0.01%	BROADCOM INC SR UNSECURED 01/36 4.95
0.01%	UNION PACIFIC CORP SR UNSECURED 02/32 2.8
0.01%	ELEVANCE HEALTH INC SR UNSECURED 03/31 2.55
0.01%	NVIDIA CORP SR UNSECURED 04/50 3.5
0.01%	PNC FINANCIAL SERVICES SR UNSECURED 07/30 VAR
0.01%	TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.9
0.01%	UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8
0.01%	STRYKER CORP SR UNSECURED 02/35 5.2
0.01%	NATIONAL RURAL UTIL COOP SR UNSECURED 05/29 4.4
0.01%	CENCORA INC SR UNSECURED 02/34 5.125
0.01%	SALESFORCE INC SR UNSECURED 07/28 1.5
0.01%	PROGRESSIVE CORP SR UNSECURED 03/31 4.6
0.01%	AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15
0.01%	NATIONAL RURAL UTIL COOP COLLATERAL T 11/48 4.4
0.01%	REALTY INCOME CORP SR UNSECURED 02/32 2.7
0.01%	BANNER HEALTH UNSECURED 01/31 1.897
0.01%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/36 5.125
0.01%	JOHNSON + JOHNSON SR UNSECURED 09/30 1.3
0.01%	REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75
0.01%	TRANSCANADA PIPELINES SR UNSECURED 06/40 6.1
0.01%	ARROW ELECTRONICS INC SR UNSECURED 02/32 2.95
0.01%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.9
0.01%	WISCONSIN ELECTRIC POWER SR UNSECURED 10/54 5.05
0.01%	CIGNA GROUP/THE SR UNSECURED 03/51 3.4
0.01%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/34 5.05
0.01%	EVEREST REINSURANCE HLDG SR UNSECURED 10/50 3.5
0.01%	ROSS STORES INC SR UNSECURED 04/31 1.875
0.01%	CENOVUS ENERGY INC SR UNSECURED 06/37 5.25
0.01%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/52 4.5
0.01%	AIRBNB INC SR UNSECURED 03/31 4.65
0.01%	TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5
0.01%	SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/54 6.176
0.01%	WP CAREY INC SR UNSECURED 02/32 2.45
0.01%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55
0.01%	ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75
0.01%	INTERCONTINENTALEXCHANGE SR UNSECURED 08/29 4.7
0.01%	OWENS CORNING SR UNSECURED 08/29 3.95
0.01%	XYLEM INC SR UNSECURED 06/33 5.2
0.01%	KIMCO REALTY OP LLC COMPANY GUAR 02/33 4.6
0.01%	BROADSTONE NET LEASE LLC COMPANY GUAR 09/31 2.6
0.01%	CHEVRON CORP SR UNSECURED 05/50 3.078
0.01%	AXIS SPECIALTY FINANCE COMPANY GUAR 01/40 VAR
0.01%	PROLOGIS LP SR UNSECURED 02/29 4.375
0.01%	UNION PACIFIC CORP SR UNSECURED 05/61 3.55
0.01%	GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55
0.01%	SHELL FINANCE US INC COMPANY GUAR 03/40 5.5
0.01%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.8
0.01%	ZIONS BANCORP NA SR UNSECURED 02/29 VAR
0.01%	GENUINE PARTS CO SR UNSECURED 11/28 6.5
0.01%	KINDER MORGAN ENER PART COMPANY GUAR 11/42 4.7
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3
0.01%	CON EDISON CO OF NY INC SR UNSECURED 05/54 5.7
0.01%	NISOURCE INC SR UNSECURED 03/28 5.25
0.01%	FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375
0.01%	JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR
0.01%	CLOROX COMPANY SR UNSECURED 05/31 4.7
0.01%	FLEX LTD SR UNSECURED 01/32 5.25
0.01%	BUNGE LTD FINANCE CORP COMPANY GUAR 08/35 5.15
0.01%	NUTRIEN LTD SR UNSECURED 12/36 5.875
0.01%	SUTTER HEALTH UNSECURED 08/35 5.537
0.01%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/32 3.4
0.01%	MORGAN STANLEY SR UNSECURED 07/42 6.375
0.01%	TRINITY CAPITAL INC/MD SR UNSECURED 05/31 7
0.01%	AMER AIRLINE 19 1AA PTT PASS THRU CE 08/33 3.15
0.01%	ERP OPERATING LP SR UNSECURED 06/45 4.5
0.01%	DELL INC SR UNSECURED 04/28 7.1
0.01%	ASTRAZENECA PLC SR UNSECURED 11/45 4.375
0.01%	SKYWORKS SOLUTIONS INC SR UNSECURED 08/28 5
0.01%	APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 01/31 5.7
0.01%	HP ENTERPRISE CO SR UNSECURED 03/28 4.5
0.01%	ABBVIE INC SR UNSECURED 09/33 5.05
0.01%	NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75
0.01%	MAREX GROUP PLC SR UNSECURED 04/31 5.68
0.01%	BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75
0.01%	INTUIT INC SR UNSECURED 06/31 4.95
0.01%	HA SUSTAINABLE INF CAP COMPANY GUAR 144A 07/33 5.95
0.01%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/31 4.65
0.01%	DARTMOUTH COLLEGE SR UNSECURED 06/30 4.273
0.01%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7
0.01%	APPLE INC SR UNSECURED 08/50 2.4
0.01%	HEXCEL CORP SR UNSECURED 05/31 4.9
0.01%	TARGET CORP SR UNSECURED 01/52 2.95
0.01%	AT+T INC SR UNSECURED 11/54 5.7
0.01%	SYSCO CORPORATION COMPANY GUAR 02/30 2.4
0.01%	FORD MOTOR CREDI SR UNSECURED 06/31 3.625
0.01%	AMERIPRISE FINANCIAL INC SR UNSECURED 06/36 5.35
0.01%	BLACKSTONE SECURED LEND SR UNSECURED 05/31 5.9
0.01%	ARCH CAPITAL GROUP LTD SR UNSECURED 06/36 5.25
0.01%	META PLATFORMS INC SR UNSECURED 08/31 4.55
0.01%	BRIXMOR OPERATING PART SR UNSECURED 06/36 5.375
0.01%	WEBSTER FINANCIAL CORP SR UNSECURED 03/29 4.1
0.01%	WALMART INC SR UNSECURED 04/38 6.2
0.01%	CENCORA INC SR UNSECURED 11/30 4.25
0.01%	VIRGINIA ELEC + POWER CO SR UNSECURED 01/43 4
0.01%	HCA INC COMPANY GUAR 03/55 6.2
0.01%	MSD INVESTMENT CORP SR UNSECURED 144A 02/31 6.125
0.01%	ORLANDO HEALTH OBL GRP UNSECURED 10/48 4.089
0.01%	APOLLO DEBT SOLUTIONS BD SR UNSECURED 03/32 6.55
0.01%	HPS CORPORATE LENDING FU SR UNSECURED 144A 04/31 5.65
0.01%	NORFOLK SOUTHERN CORP SR UNSECURED 02/48 4.15
0.01%	BELL CANADA COMPANY GUAR 04/48 4.464
0.01%	UNION PACIFIC CORP SR UNSECURED 08/59 3.95
0.01%	PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25
0.01%	DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/32 9.25
0.01%	ABBVIE INC SR UNSECURED 03/33 4.4
0.01%	NORTHERN STATES PWR MINN 1ST MORTGAGE 05/36 4.85
0.01%	CANADIAN NATL RAILWAY SR UNSECURED 01/49 4.45
0.01%	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/56 5.875
0.01%	TARGET CORP SR UNSECURED 06/28 4.35
0.01%	ABBVIE INC SR UNSECURED 03/36 4.75
0.01%	GOLUB CAPITAL CAP FND SR UNSECURED 144A 04/31 5.6
0.01%	AT+T INC SR UNSECURED 02/52 3.3
0.01%	NYU LANGONE HOSPITALS SR SECURED 07/43 5.75
0.01%	T MOBILE USA INC COMPANY GUAR 11/35 4.95
0.01%	NOVANT HEALTH INC UNSECURED 11/36 2.637
0.01%	BASIN ELECTRIC PWR COOP 1ST MORTGAGE 10/55 5.85
0.01%	METHODIST HOSPITAL/THE UNSECURED 12/50 2.705
0.01%	TARGET CORP SR UNSECURED 04/46 3.625
0.01%	CENTERPOINT ENERGY INC JR SUBORDINA 05/55 VAR
0.01%	SOUTHERN CAL EDISON 1ST REF MORT 01/34 6
0.01%	PRUDENTIAL FINANCIAL INC SR UNSECURED 02/50 4.35
0.01%	JEFFERIES FIN GROUP INC SR UNSECURED 04/31 5.125
0.01%	PEPSICO INC SR UNSECURED 02/28 3.6
0.01%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/36 5.15
0.01%	HACKENSACK MERIDIAN HLTH SECURED 09/41 2.675
0.01%	APA CORP COMPANY GUAR 02/35 6.1
0.01%	EVERGY METRO MORTGAGE 03/48 4.2
0.01%	UNIV OF NOTRE DAME UNSECURED 02/45 3.438
0.01%	KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375
0.01%	TANGER PROPERTIES LP SR UNSECURED 09/31 2.75
0.01%	PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55
0.01%	HELMERICH + PAYNE INC COMPANY GUAR 12/27 4.65
0.01%	DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 7.45
0.01%	T MOBILE USA INC COMPANY GUAR 03/28 4.95
0.01%	SIERRA PACIFIC POWER CO JR SUBORDINA 12/55 VAR
0.01%	AVNET INC SR UNSECURED 09/31 5.65
0.01%	MCDONALD S CORP SR UNSECURED 07/40 4.875
0.01%	CANADIAN IMPERIAL BANK SR UNSECURED 06/29 VAR
0.01%	COMCAST CORP COMPANY GUAR 08/62 2.65
0.01%	COMMONSPIRIT HEALTH SR SECURED 11/52 6.461
0.01%	SOUTHWESTERN ELEC POWER SR UNSECURED 04/33 5.3
0.01%	PIEDMONT OPERATING PARTN COMPANY GUAR 08/30 3.15
0.01%	MERCK + CO INC SR UNSECURED 12/61 2.9
0.01%	GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5
0.01%	PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875
0.01%	WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15
0.01%	GENERAL MOTORS CO SR UNSECURED 04/46 6.75
0.01%	DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75
0.01%	SALESFORCE INC SR UNSECURED 07/51 2.9
0.01%	WALMART INC SR UNSECURED 09/52 4.5
0.01%	METLIFE INC SR UNSECURED 07/52 5
0.01%	LOWE S COS INC SR UNSECURED 09/45 4.375
0.01%	NY + PRESBYTERIAN HOSPIT UNSECURED 08/45 4.024
0.01%	WISCONSIN POWER + LIGHT SR UNSECURED 03/34 5.375
0.01%	STANLEY BLACK + DECKER I SR UNSECURED 11/50 2.75
0.01%	COCA COLA CO/THE SR UNSECURED 05/34 5
0.01%	DOMINION ENERGY SOUTH 1ST MORTGAGE 05/33 5.3
0.01%	AT+T INC SR UNSECURED 11/32 4.55
0.01%	MASTERCARD INC SR UNSECURED 03/28 4.875
0.01%	GOLDMAN SACHS GROUP INC SR UNSECURED 02/43 VAR
0.01%	ROYALTY PHARMA PLC COMPANY GUAR 09/34 5.4
0.01%	WASTE MANAGEMENT INC COMPANY GUAR 07/49 4.15
0.01%	IBM CORP SR UNSECURED 02/28 4.65
0.01%	ALPHABET INC SR UNSECURED 08/33 5.2
0.01%	US DOLLAR
0.01%	MOBILITY GLOBAL INC SR UNSECURED 144A 06/31 5.45
0.01%	VIRGINIA ELEC + POWER CO SR UNSECURED 09/47 3.8
0.01%	US BANCORP SR UNSECURED 07/30 VAR
0.01%	EOG RESOURCES INC SR UNSECURED 07/28 4.4
0.01%	EXXON MOBIL CORPORATION COMPANY GUAR 08/29 2.44
0.01%	XILINX INC COMPANY GUAR 06/30 2.375
0.01%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/31 5.05
0.01%	GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75
0.01%	ELI LILLY + CO SR UNSECURED 02/63 4.95
0.01%	BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/34 5.9
0.01%	BROADCOM INC SR UNSECURED 11/31 5.15
0.01%	SUTTER HEALTH UNSECURED 08/28 3.695
0.01%	MCCORMICK + CO SR UNSECURED 08/47 4.2
0.00%	VIRGINIA ELEC + POWER CO SR UNSECURED 04/53 5.45
0.00%	JABIL INC SR UNSECURED 02/29 4.2
0.00%	AMAZON.COM INC SR UNSECURED 05/41 2.875
0.00%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.55
0.00%	GEN LUX SARL/GEN USA INC COMPANY GUAR 06/29 6
0.00%	NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/40 6.4
0.00%	NEW MOUNTAIN FINANCE COR SR UNSECURED 10/27 6.2
0.00%	SAN DIEGO G + E 1ST MORTGAGE 03/36 5.2
0.00%	SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/34 5.05
0.00%	COMMONWEALTH EDISON CO 1ST MORTGAGE 01/38 6.45
0.00%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.45
0.00%	MPLX LP SR UNSECURED 03/33 5
0.00%	AUTOZONE INC SR UNSECURED 11/33 6.55
0.00%	MEMORIAL HEALTH SERVICES SR UNSECURED 11/49 3.447
0.00%	BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.15
0.00%	ARROW ELECTRONICS INC SR UNSECURED 04/34 5.875
0.00%	HACKENSACK MERIDIAN HLTH SECURED 07/57 4.5
0.00%	UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45
0.00%	KEYCORP SR UNSECURED 01/37 VAR
0.00%	JM SMUCKER CO SR UNSECURED 11/53 6.5
0.00%	CRH AMERICA FINANCE INC COMPANY GUAR 02/36 5
0.00%	COMCAST CORP COMPANY GUAR 11/35 6.5
0.00%	CVS HEALTH CORP SR UNSECURED 04/50 4.25
0.00%	CANADIAN NATL RESOURCES SR UNSECURED 03/38 6.25
0.00%	M+T BANK CORPORATION SR UNSECURED 03/32 VAR
0.00%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 12/28 3.85
0.00%	COMMONSPIRIT HEALTH SECURED 09/35 4.975
0.00%	ABBVIE INC SR UNSECURED 09/66 6.1
0.00%	ABBVIE INC SR UNSECURED 09/56 6
0.00%	DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3
0.00%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75
0.00%	KINDER MORGAN ENER PART COMPANY GUAR 09/39 6.5
0.00%	OAKTREE STRATEGIC CREDIT SR UNSECURED 11/28 8.4
0.00%	BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/30 5.375
0.00%	ROYAL CARIBBEAN CRUISES SR UNSECURED 01/34 5.55
0.00%	DELL INC SR UNSECURED 04/38 6.5
0.00%	AMERICAN HONDA FINANCE SR UNSECURED 07/29 4.8
0.00%	UNION PACIFIC CORP SR UNSECURED 02/29 6.625
0.00%	ARES STRATEGIC INCOME FU SR UNSECURED 09/28 5.45
0.00%	AIR PRODUCTS + CHEMICALS SR UNSECURED 05/40 2.7
0.00%	TUCSON ELECTRIC POWER CO SR UNSECURED 04/53 5.5
0.00%	CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125
0.00%	OLD NATL BANCORP SUBORDINATED 02/36 VAR
0.00%	JONES LANG LASALLE INC SR UNSECURED 12/28 6.875
0.00%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/39 6.125
0.00%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5
0.00%	BECTON DICKINSON + CO SR UNSECURED 02/31 1.957
0.00%	NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8
0.00%	PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/53 5.25
0.00%	SOUTHSTATE BANK CORP SUBORDINATED 06/35 VAR
0.00%	HASBRO INC SR UNSECURED 03/31 4.65
0.00%	APA CORP COMPANY GUAR 02/55 6.75
0.00%	FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/31 4.55
0.00%	CARLISLE COS INC SR UNSECURED 03/32 2.2
0.00%	MARTIN MARIETTA MATERIAL SR UNSECURED 08/56 6.375
0.00%	GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625
0.00%	AIRBNB INC SR UNSECURED 03/36 5.25
0.00%	HA SUSTAINABLE INF CAP COMPANY GUAR 07/35 6.75
0.00%	ESSENT GROUP LTD SR UNSECURED 07/29 6.25
0.00%	HUBBELL INC SR UNSECURED 06/33 4.9
0.00%	COCA COLA CO/THE SR UNSECURED 09/29 2.125
0.00%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532
0.00%	NISOURCE INC JR SUBORDINA 11/54 VAR
0.00%	BGC GROUP INC SR UNSECURED 06/29 6.6
0.00%	STANLEY BLACK + DECKER I COMPANY GUAR 09/40 5.2
0.00%	NORTH HAVEN PRIVATE INC SR UNSECURED 09/28 5.125
0.00%	SAN DIEGO G + E 1ST MORTGAGE 06/39 6
0.00%	HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1
0.00%	DOMINION ENERGY INC JR SUBORDINA 02/55 VAR
0.00%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.2
0.00%	BANK OF AMERICA CORP SR UNSECURED 07/29 VAR
0.00%	ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4
0.00%	CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/56 6.05
0.00%	BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
0.00%	IPALCO ENTERPRISES INC SR SECURED 05/30 4.25
0.00%	HYATT HOTELS CORP SR UNSECURED 03/32 5.75
0.00%	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR
0.00%	CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR
0.00%	GENERAL MILLS INC SR UNSECURED 10/28 5.5
0.00%	PLAINS ALL AMERICAN PIPE SR UNSECURED 06/35 5.95
0.00%	PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR
0.00%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/34 5.375
0.00%	ORACLE CORP SR UNSECURED 03/41 3.65
0.00%	F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5
0.00%	NORDSON CORP SR UNSECURED 09/33 5.8
0.00%	HEXCEL CORP SR UNSECURED 02/35 5.875
0.00%	HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7
0.00%	LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85
0.00%	COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR
0.00%	ICON INVESTMENTS SIX DAC SR SECURED 05/34 6
0.00%	MORGAN STANLEY DIRECT SR UNSECURED 05/30 6
0.00%	BAT CAPITAL CORP COMPANY GUAR 08/32 5.35
0.00%	CATERPILLAR INC SR UNSECURED 05/64 4.75
0.00%	JABIL INC SR UNSECURED 02/33 4.75
0.00%	NETAPP INC SR UNSECURED 03/32 5.5
0.00%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9
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0.00%	TYSON FOODS INC SR UNSECURED 08/31 5.1
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0.00%	ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85
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0.00%	AUTOZONE INC SR UNSECURED 07/34 5.4
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0.00%	PHILLIPS EDISON GROCERY COMPANY GUAR 08/32 5.25
0.00%	EXELON CORP SR UNSECURED 03/33 5.3
0.00%	JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 4.15
0.00%	MCKESSON CORP SR UNSECURED 05/35 5.25
0.00%	BANK OF NY MELLON CORP SR UNSECURED 08/30 VAR
0.00%	SYNCHRONY FINANCIAL SR UNSECURED 07/37 VAR
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0.00%	MASTERCARD INC SR UNSECURED 01/28 4.1
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0.00%	ZIONS BANCORP NA SR UNSECURED 08/28 VAR
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0.00%	DUKE ENERGY CORP SR UNSECURED 03/28 4.3
0.00%	RTX CORP SR UNSECURED 11/48 4.625
0.00%	AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05
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0.00%	BLUE OWL CREDIT INCOME SR UNSECURED 144A 10/31 6.55
0.00%	PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR
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0.00%	MERCK + CO INC SR UNSECURED 03/29 3.4
0.00%	CONAGRA BRANDS INC SR UNSECURED 08/35 5.75
0.00%	CBRE SERVICES INC COMPANY GUAR 06/30 4.8
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0.00%	GILEAD SCIENCES INC SR UNSECURED 06/35 5.1
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0.00%	PEPSICO INC SR UNSECURED 07/30 4.3
0.00%	BROWN + BROWN INC SR UNSECURED 06/30 4.9
0.00%	KIRBY CORPORATION SR UNSECURED 03/28 4.2
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0.00%	NORFOLK SOUTHERN CORP SR UNSECURED 05/35 5.1
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0.00%	BARINGS BDC INC SR UNSECURED 09/28 5.2
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0.00%	ARROW ELECTRONICS INC SR UNSECURED 01/28 3.875
0.00%	ATLASSIAN CORPORATION SR UNSECURED 05/34 5.5
0.00%	WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR
0.00%	INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95
0.00%	EVERSOURCE ENERGY SR UNSECURED 04/29 4.25
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0.00%	MARKEL GROUP INC SR UNSECURED 11/27 3.5
0.00%	MOTOROLA SOLUTIONS INC SR UNSECURED 09/44 5.5
0.00%	EOG RESOURCES INC SR UNSECURED 04/30 4.375
0.00%	UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95
0.00%	AMERICAN WATER CAPITAL C SR UNSECURED 09/27 2.95
0.00%	BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9
0.00%	CIGNA GROUP/THE SR UNSECURED 09/32 4.875
0.00%	NSTAR ELECTRIC CO SR UNSECURED 05/36 5.2
0.00%	GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875
0.00%	BELL CANADA COMPANY GUAR 05/33 5.1
0.00%	WISCONSIN ELECTRIC POWER SR UNSECURED 03/29 3.95
0.00%	MERCK + CO INC COMPANY GUAR 09/32 4.55
0.00%	PAYPAL HOLDINGS INC SR UNSECURED 06/36 5.55
0.00%	CF INDUSTRIES INC COMPANY GUAR 03/34 5.15
0.00%	TORONTO DOMINION BANK SR UNSECURED 01/31 4.411
0.00%	BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6
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0.00%	APOLLO GLOBAL MANAGEMENT COMPANY GUAR 01/31 4.6
0.00%	BROADCOM INC SR UNSECURED 04/29 4
0.00%	FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.35
0.00%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 01/36 5.5
0.00%	GENERAL MOTORS FINL CO SR UNSECURED 01/31 4.6
0.00%	IBM CORP SR UNSECURED 02/46 4.7
0.00%	WISCONSIN ELECTRIC POWER SR UNSECURED 06/36 5.1
0.00%	NATIONAL RURAL UTIL COOP SR UNSECURED 12/30 4.3
0.00%	SONY GROUP CORP SR UNSECURED 06/36 5.089
0.00%	ALBEMARLE CORP SR UNSECURED 06/32 5.05
0.00%	ARCELORMITTAL SA SR UNSECURED 05/36 5.375
0.00%	EXTRA SPACE STORAGE LP COMPANY GUAR 01/33 4.95
0.00%	UNUM GROUP SR UNSECURED 06/29 4
0.00%	FISERV INC SR UNSECURED 03/34 5.45
0.00%	RYDER SYSTEM INC SR UNSECURED 12/30 4.3
0.00%	BAIN CAPITAL SPECIALTY F SR UNSECURED 03/30 5.95
0.00%	FERGUSON ENTERPRISES INC COMPANY GUAR 03/31 4.35
0.00%	CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8
0.00%	CBRE SERVICES INC COMPANY GUAR 01/33 4.9
0.00%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/32 4.85
0.00%	TUCSON ELECTRIC POWER CO SR UNSECURED 04/55 5.9
0.00%	HYATT HOTELS CORP SR UNSECURED 12/35 5.4
0.00%	HCA INC COMPANY GUAR 11/30 4.3
0.00%	AMGEN INC SR UNSECURED 02/31 4.2
0.00%	VERISK ANALYTICS INC SR UNSECURED 03/31 4.45
0.00%	EASTMAN CHEMICAL CO SR UNSECURED 02/31 4.5
0.00%	NORTH HAVEN PRIVATE INC SR UNSECURED 02/30 5.75
0.00%	NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5
0.00%	FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85
0.00%	QUANTA SERVICES INC SR UNSECURED 08/35 5.1
0.00%	ESSENTIAL UTILITIES INC SR UNSECURED 03/36 5.125
0.00%	NORFOLK SOUTHERN CORP SR UNSECURED 03/33 4.45
0.00%	GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.2
0.00%	SEMPRA SR UNSECURED 03/36 5.25
0.00%	DOVER CORP SR UNSECURED 03/41 5.375
0.00%	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/36 4.95
0.00%	PHILLIPS EDISON GROCERY COMPANY GUAR 03/33 4.75
0.00%	ELI LILLY + CO SR UNSECURED 05/56 5.6
0.00%	HCA INC COMPANY GUAR 11/32 4.6
0.00%	KIMBERLY CLARK CORP SR UNSECURED 04/29 3.2
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0.00%	T MOBILE USA INC COMPANY GUAR 01/33 4.625
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0.00%	WILLIAMS COMPANIES INC SR UNSECURED 03/55 6
0.00%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/56 5.75
0.00%	FIFTH THIRD BANCORP SR UNSECURED 01/37 VAR
0.00%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/55 6.375
0.00%	STEEL DYNAMICS INC SR UNSECURED 05/55 5.75
0.00%	AMPHENOL CORP SR UNSECURED 02/33 4.4
0.00%	TD SYNNEX CORP SR UNSECURED 10/35 5.3
0.00%	TEXTRON INC SR UNSECURED 03/36 4.95
0.00%	SUMITOMO MITSUI FINL GRP SUBORDINATED 07/46 VAR
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0.00%	AT+T INC SR UNSECURED 04/36 5.125
0.00%	MARKEL GROUP INC SR UNSECURED 05/54 6
0.00%	TYSON FOODS INC SR UNSECURED 02/36 4.95
0.00%	AT+T INC SR UNSECURED 06/45 4.35
0.00%	VERIZON COMMUNICATIONS SR UNSECURED 04/49 5.012
0.00%	FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25
0.00%	LEIDOS INC COMPANY GUAR 03/36 5
0.00%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7
0.00%	KYNDRYL HOLDINGS INC SR UNSECURED 02/34 6.35
0.00%	LOWE S COS INC SR UNSECURED 04/28 1.3
0.00%	WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2
0.00%	FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.9
0.00%	ELI LILLY + CO SR UNSECURED 02/65 5.6
0.00%	AFFILIATED MANAGERS GROU SR UNSECURED 06/30 3.3
0.00%	GARTNER INC SR UNSECURED 11/35 5.6
0.00%	ALIBABA GROUP HOLDING SR UNSECURED 11/54 5.625
0.00%	BROWN + BROWN INC SR UNSECURED 03/32 4.2
0.00%	BARRICK MINING CORP SR UNSECURED 04/42 5.25
0.00%	PEPSICO INC SR UNSECURED 11/40 4.875
0.00%	BRUNSWICK CORP SR UNSECURED 09/32 4.4
0.00%	GILEAD SCIENCES INC SR UNSECURED 11/54 5.5
0.00%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05
0.00%	CVS HEALTH CORP SR UNSECURED 06/53 5.875
0.00%	HIGHWOODS REALTY LP SR UNSECURED 01/33 5.35
0.00%	HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05
0.00%	UNITED PARCEL SERVICE SR UNSECURED 05/54 5.5
0.00%	WASTE MANAGEMENT INC COMPANY GUAR 10/54 5.35
0.00%	LOWE S COS INC SR UNSECURED 09/62 5.8
0.00%	CROWN CASTLE INC SR UNSECURED 04/31 2.1
0.00%	LOWE S COS INC SR UNSECURED 04/40 5
0.00%	IBM CORP SR UNSECURED 02/32 5
0.00%	AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29 3.65
0.00%	MCDONALD S CORP SR UNSECURED 08/53 5.45
0.00%	CMS ENERGY CORP JR SUBORDINA 12/50 VAR
0.00%	ARIZONA PUBLIC SERVICE SR UNSECURED 11/45 4.35
0.00%	PUGET SOUND ENERGY INC 1ST MORTGAGE 06/53 5.448
0.00%	AMGEN INC SR UNSECURED 02/32 3.35
0.00%	PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25
0.00%	KLA CORP SR UNSECURED 03/29 4.1
0.00%	ALIBABA GROUP HOLDING SR UNSECURED 02/51 3.15
0.00%	JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75
0.00%	MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR
0.00%	UNION PACIFIC CORP SR UNSECURED 03/52 2.95
0.00%	NOMURA HOLDINGS INC SR UNSECURED 07/30 2.679
0.00%	VIATRIS INC COMPANY GUAR 06/30 2.7
0.00%	FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2
0.00%	APPLOVIN CORP SR UNSECURED 12/54 5.95
0.00%	AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375
0.00%	CORNING INC SR UNSECURED 11/48 5.35
0.00%	KROGER CO SR UNSECURED 01/49 5.4
0.00%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 08/38 6.5
0.00%	IBM CORP SR UNSECURED 02/56 5.8
0.00%	PROLOGIS LP SR UNSECURED 03/54 5.25
0.00%	HONEYWELL INTERNATIONAL SR UNSECURED 09/31 1.75
0.00%	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4
0.00%	COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375
0.00%	LOCKHEED MARTIN CORP SR UNSECURED 02/55 5.2
0.00%	UNIVERSITY OF PENNSYLVAN SR UNSECURED 09/12 4.674
0.00%	BLUE OWL FINANCE LLC COMPANY GUAR 08/36 6.75
0.00%	MASS INSTITUTE OF TECH UNSECURED 07/38 3.959
0.00%	AMCOR FLEXIBLES NORTH AM COMPANY GUAR 05/31 2.69
0.00%	BIOGEN INC SR UNSECURED 09/45 5.2
0.00%	QUANTA SERVICES INC SR UNSECURED 08/29 4.85
0.00%	BANK OF NY MELLON CORP SR UNSECURED 08/34 VAR
0.00%	TRANE TECH FIN LTD COMPANY GUAR 06/34 5.1
0.00%	COMMONWEALTH EDISON CO 1ST MORTGAGE 02/53 5.3
0.00%	PINNACLE WEST CAPITAL SR UNSECURED 06/29 4.65
0.00%	REALTY INCOME CORP SR UNSECURED 01/28 3.4
0.00%	HP ENTERPRISE CO SR UNSECURED 09/27 4.05
0.00%	HP ENTERPRISE CO SR UNSECURED 03/29 4.6
0.00%	TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4
0.00%	CHARLES SCHWAB CORP SR UNSECURED 05/37 VAR
0.00%	AMPHENOL CORP SR UNSECURED 09/31 2.2
0.00%	SUMISHO AIR LEASE CORP SR UNSECURED 01/32 2.875
0.00%	INTUIT INC SR UNSECURED 07/30 1.65
0.00%	BROWN + BROWN INC SR UNSECURED 03/31 2.375
0.00%	PAYPAL HOLDINGS INC SR UNSECURED 06/62 5.25
0.00%	MERCK + CO INC COMPANY GUAR 09/35 4.95
0.00%	PHILIP MORRIS INTL INC SR UNSECURED 08/42 3.875
0.00%	NVIDIA CORP SR UNSECURED 06/31 2
0.00%	SEKISUI HOUSE US COMPANY GUAR 01/31 2.5
0.00%	ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15
0.00%	BRISTOL MYERS SQUIBB CO SR UNSECURED 11/30 1.45
0.00%	PUB SVC NEW HAMP 1ST MORTGAGE 06/31 2.2
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0.00%	APPLE INC SR UNSECURED 08/31 1.7
0.00%	T MOBILE USA INC COMPANY GUAR 01/55 5.5
0.00%	WISCONSIN PUBLIC SERVICE SR UNSECURED 11/44 4.752
0.00%	UNIVERSAL HEALTH SVCS SR SECURED 01/32 2.65
0.00%	QUEST DIAGNOSTICS INC SR UNSECURED 06/36 5
0.00%	GE VERNOVA INC SR UNSECURED 02/36 4.875
0.00%	CVS HEALTH CORP SR UNSECURED 09/31 2.125
0.00%	TRAVELERS COS INC SR UNSECURED 08/43 4.6
0.00%	CORNING INC SR UNSECURED 08/40 5.75
0.00%	EASTMAN CHEMICAL CO SR UNSECURED 09/42 4.8
0.00%	BURLINGTN NORTH SANTA FE SR UNSECURED 03/42 4.4
0.00%	VENTAS REALTY LP COMPANY GUAR 02/36 5
0.00%	AEP TEXAS INC SR UNSECURED 05/49 4.15
0.00%	CARDINAL HEALTH INC SR UNSECURED 09/45 4.9
0.00%	IDAHO POWER CO 1ST MORTGAGE 03/36 4.85
0.00%	ROCKWELL AUTOMATION SR UNSECURED 08/31 1.75
0.00%	UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/50 2.805
0.00%	NSTAR ELECTRIC CO SR UNSECURED 09/52 4.95
0.00%	ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/36 4.9
0.00%	MYLAN INC COMPANY GUAR 11/43 5.4
0.00%	BANK OF AMERICA CORP SR UNSECURED 04/40 VAR
0.00%	BOEING CO SR UNSECURED 02/35 3.25
0.00%	MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.75
0.00%	CSX CORP SR UNSECURED 11/48 4.75
0.00%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/53 5.15
0.00%	SYSCO CORPORATION COMPANY GUAR 10/45 4.85
0.00%	PRESBYTERIAN HEALTHC SER UNSECURED 08/52 4.875
0.00%	ABBVIE INC SR UNSECURED 03/30 4.65
0.00%	PACCAR FINANCIAL CORP SR UNSECURED 06/29 4.3
0.00%	CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9
0.00%	ALLSTATE CORP SR UNSECURED 06/43 4.5
0.00%	KEYSIGHT TECHNOLOGIES SR UNSECURED 07/30 5.35
0.00%	MICROSOFT CORP SR UNSECURED 06/47 4.5
0.00%	NSTAR ELECTRIC CO SR UNSECURED 03/44 4.4
0.00%	JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5
0.00%	T MOBILE USA INC COMPANY GUAR 06/55 5.25
0.00%	PULTEGROUP INC COMPANY GUAR 06/32 7.875
0.00%	PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/46 4.3
0.00%	BLACKSTONE PRIVATE CRE SR UNSECURED 05/31 5.95
0.00%	RTX CORP SR UNSECURED 06/36 6.05
0.00%	BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5
0.00%	EATON CORP COMPANY GUAR 11/42 4.15
0.00%	NORFOLK SOUTHERN CORP SR UNSECURED 06/45 4.45
0.00%	RIO TINTO FIN USA PLC COMPANY GUAR 08/42 4.125
0.00%	ROCKWELL AUTOMATION SR UNSECURED 03/29 3.5
0.00%	TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR
0.00%	HUBBELL INC SR UNSECURED 06/36 5.15
0.00%	WALMART INC SR UNSECURED 04/43 4
0.00%	CHUBB INA HOLDINGS LLC COMPANY GUAR 03/43 4.15
0.00%	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5
0.00%	KILROY REALTY LP COMPANY GUAR 11/32 2.5
0.00%	LOCKHEED MARTIN CORP SR UNSECURED 12/42 4.07
0.00%	CROWN CASTLE INC SR UNSECURED 01/28 5
0.00%	UNUM GROUP SR UNSECURED 12/35 5.25
0.00%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/36 5.05
0.00%	AMGEN INC SR UNSECURED 05/45 4.4
0.00%	HOWARD UNIVERSITY SR UNSECURED 10/52 5.209
0.00%	SIMON PROPERTY GROUP LP SR UNSECURED 10/44 4.25
0.00%	VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
0.00%	WISCONSIN ELECTRIC POWER SR UNSECURED 03/56 5.65
0.00%	CITIZENS FINANCIAL GROUP SUBORDINATED 05/37 VAR
0.00%	CSX CORP SR UNSECURED 11/52 4.5
0.00%	ALABAMA POWER CO SR UNSECURED 12/42 3.85
0.00%	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 11/48 4.4
0.00%	PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9
0.00%	PFIZER INC SR UNSECURED 09/40 5.6
0.00%	TRUSTEES PRINCETON UNIV UNSECURED 03/52 4.201
0.00%	DARDEN RESTAURANTS INC SR UNSECURED 02/48 4.55
0.00%	PUBLIC SERVICE ELECTRIC SR SECURED 01/43 3.8
0.00%	NISOURCE INC SR UNSECURED 05/47 4.375
0.00%	GILEAD SCIENCES INC SR UNSECURED 03/47 4.15
0.00%	CANADIAN PACIFIC RR CO COMPANY GUAR 03/56 5.5
0.00%	SYSCO CORPORATION COMPANY GUAR 04/46 4.5
0.00%	REGENCY CENTERS LP COMPANY GUAR 07/32 5
0.00%	UNIV SOUTHERN CALIFORNIA UNSECURED 10/47 3.841
0.00%	MERCK + CO INC SR UNSECURED 09/42 3.6
0.00%	PULTEGROUP INC COMPANY GUAR 03/31 4.25
0.00%	GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05
0.00%	LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.8
0.00%	EATON CORP COMPANY GUAR 09/47 3.915
0.00%	ALIBABA GROUP HOLDING SR UNSECURED 12/57 4.4
0.00%	ONEOK INC COMPANY GUAR 09/46 4.25
0.00%	MASTERCARD INC SR UNSECURED 11/46 3.8
0.00%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 10/31 7.125
0.00%	NATURE CONSERVANCY (THE) SR UNSECURED 03/52 3.957
0.00%	LOCKHEED MARTIN CORP SR UNSECURED 09/52 4.09
0.00%	ELI LILLY + CO SR UNSECURED 02/32 4.9
0.00%	NEW MOUNTAIN FINANCE COR SR UNSECURED 02/29 6.875
0.00%	MARTIN MARIETTA MATERIAL SR UNSECURED 08/29 4.85
0.00%	BAT CAPITAL CORP COMPANY GUAR 04/30 4.906
0.00%	CABOT CORP SR UNSECURED 08/29 4.95
0.00%	SIXTH STREET SPECIALTY SR UNSECURED 08/30 5.625
0.00%	EMERA US FINANCE LLC COMPANY GUAR 04/33 5.2
0.00%	HP ENTERPRISE CO SR UNSECURED 09/27 4.4
0.00%	CHILDREN S HEATH SYS TX UNSECURED 08/50 2.511
0.00%	CENCORA INC SR UNSECURED 02/29 3.95
0.00%	BRISTOL MYERS SQUIBB CO SR UNSECURED 08/42 3.25
0.00%	ECOLAB INC SR UNSECURED 09/35 5
0.00%	UNITYPOINT HEALTH UNSECURED 02/50 3.665
0.00%	HPS CORPORATE LENDING FU SR UNSECURED 144A 04/29 5.15
0.00%	PECO ENERGY CO 1ST MORTGAGE 09/47 3.7
0.00%	ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55
0.00%	ELI LILLY + CO SR UNSECURED 02/35 5.1
0.00%	VALERO ENERGY CORP SR UNSECURED 06/52 4
0.00%	TAMPA ELECTRIC CO SR UNSECURED 03/31 2.4
0.00%	COMMONWEALTH EDISON CO 1ST MORTGAGE 03/52 3.85
0.00%	NORTHWELL HEALTHCARE INC SECURED 11/49 3.809
0.00%	AMAZON.COM INC SR UNSECURED 04/52 3.95
0.00%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/51 3.7
0.00%	THERMO FISHER SCIENTIFIC SR UNSECURED 10/41 2.8
0.00%	CALIFORNIA ENDOWMENT/THE UNSECURED 04/51 2.498
0.00%	ROGERS COMMUNICATIONS IN COMPANY GUAR 02/48 4.3
0.00%	TRINITY HEALTH CORP SR UNSECURED 12/40 2.632
0.00%	WISCONSIN POWER + LIGHT SR UNSECURED 12/55 5.7
0.00%	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/46 3.4
0.00%	CONOCOPHILLIPS COMPANY COMPANY GUAR 03/62 4.025
0.00%	XYLEM INC SR UNSECURED 06/36 5.45
0.00%	HARTFORD INSUR GRP INC/T SR UNSECURED 08/49 3.6
0.00%	BANK OF NY MELLON CORP SR UNSECURED 06/36 VAR
0.00%	AMERICAN HONDA FINANCE SR UNSECURED 01/29 4.15
0.00%	TRAVELERS COS INC SR UNSECURED 03/49 4.1
0.00%	AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/31 4.656
0.00%	WESTLAKE CORP SR UNSECURED 08/41 2.875
0.00%	COMMONWEALTH EDISON CO 1ST MORTGAGE 08/43 4.6
0.00%	CSX CORP SR UNSECURED 09/49 3.35
0.00%	ARIZONA PUBLIC SERVICE SR UNSECURED 08/48 4.2
0.00%	ARIZONA PUBLIC SERVICE SR UNSECURED 12/49 3.5
0.00%	UNION ELECTRIC CO 1ST MORTGAGE 03/29 3.5
0.00%	WP CAREY INC SR UNSECURED 02/31 2.4
0.00%	APPLIED MATERIALS INC SR UNSECURED 01/36 4.6
0.00%	BROADCOM INC COMPANY GUAR 11/30 4.15
0.00%	UNION PACIFIC CORP SR UNSECURED 02/50 3.25
0.00%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR
0.00%	MASS GENERAL BRIGHAM INC UNSECURED 07/49 3.192
0.00%	ADVENTIST HEALTH SYS/W UNSECURED 12/30 4.742
0.00%	EVERGY KANSAS CENTRAL 1ST MORTGAGE 09/49 3.25
0.00%	ATHENE HOLDING LTD SR UNSECURED 05/51 3.95
0.00%	PEACEHEALTH OBLIGATED GR SR UNSECURED 11/50 3.218
0.00%	INDIANA MICHIGAN POWER SR UNSECURED 03/56 5.6
0.00%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/49 3.2
0.00%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5
0.00%	L3HARRIS TECH INC SR UNSECURED 08/54 5.5
0.00%	MOTOROLA SOLUTIONS INC SR UNSECURED 08/32 5.2
0.00%	GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05
0.00%	MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05
0.00%	AMERIPRISE FINANCIAL INC SR UNSECURED 06/31 4.8
0.00%	BARINGS PRIVATE CREDIT SR UNSECURED 02/29 5.75
0.00%	INDIANA MICHIGAN POWER SR UNSECURED 05/51 3.25
0.00%	SEKISUI HOUSE US COMPANY GUAR 08/61 3.966
0.00%	CHILDREN S HOSPITAL/DC UNSECURED 07/50 2.928
0.00%	BETH ISRAEL LAHEY HEALTH SECURED 07/51 3.08
0.00%	BROADCOM INC SR UNSECURED 01/31 4.3
0.00%	GE HEALTHCARE TECH INC SR UNSECURED 12/35 4.95
0.00%	LYB INT FINANCE III COMPANY GUAR 10/60 3.8
0.00%	WASTE CONNECTIONS INC SR UNSECURED 01/52 2.95
0.00%	ENERGY TRANSFER LP SR UNSECURED 02/28 5.55
0.00%	NUCOR CORP SR UNSECURED 08/43 5.2
0.00%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5
0.00%	CENCORA INC SR UNSECURED 12/27 3.45
0.00%	BANNER HEALTH UNSECURED 01/51 2.913
0.00%	INDIANA UNIV HEALTH INC UNSECURED 11/51 2.852
0.00%	ABBVIE INC SR UNSECURED 08/28 4.5
0.00%	SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR
0.00%	NATIONAL RURAL UTIL COOP COLLATERAL T 03/30 2.4
0.00%	UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5
0.00%	MERCK + CO INC SR UNSECURED 05/30 4.3
0.00%	HEALTHPEAK OP LLC COMPANY GUAR 01/30 3
0.00%	MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95
0.00%	UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15
0.00%	UNITED AIR 2016 2 AA PTT PASS THRU CE 04/30 2.875
0.00%	UNION PACIFIC CORP SR UNSECURED 09/62 2.973
0.00%	ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR
0.00%	ALLY FINANCIAL INC SR UNSECURED 07/35 VAR
0.00%	CITIZENS FINANCIAL GROUP SUBORDINATED 01/36 VAR
0.00%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75
0.00%	NORTHWELL HEALTHCARE INC SECURED 11/46 3.979
0.00%	CSX CORP SR UNSECURED 03/48 4.3
0.00%	EVERGY INC SR UNSECURED 03/29 4.25
0.00%	ARCELORMITTAL SR UNSECURED 07/29 4.25
0.00%	REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5
0.00%	FEDEX CORP COMPANY GUAR 01/44 5.1
0.00%	INTEL CORP SR UNSECURED 02/60 3.1
0.00%	NNN REIT INC SR UNSECURED 04/50 3.1
0.00%	AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8
0.00%	FLOWSERVE CORPORATION SR UNSECURED 01/32 2.8
0.00%	CITIGROUP INC SR UNSECURED 11/32 VAR
0.00%	TAMPA ELECTRIC CO SR UNSECURED 06/50 3.625
0.00%	CATERPILLAR INC SR UNSECURED 05/44 4.3
0.00%	KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3
0.00%	ANGLOGOLD HOLDINGS PLC COMPANY GUAR 04/40 6.5
0.00%	EVERGY KANSAS CENTRAL 1ST MORTGAGE 11/33 5.9
0.00%	ONEOK INC COMPANY GUAR 09/33 6.05
0.00%	BAT CAPITAL CORP COMPANY GUAR 02/31 5.834
0.00%	MERCK SHARP + DOHME LLC COMPANY GUAR 12/28 5.95
0.00%	WELLS FARGO BANK NA SUBORDINATED 08/36 5.95
0.00%	WELLS FARGO BANK NA SUBORDINATED 02/37 5.85
0.00%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05
0.00%	AMPHENOL CORP SR UNSECURED 04/29 5.05
0.00%	PACIFICORP 1ST MORTGAGE 04/36 5.8
0.00%	TRUSTEES PRINCETON UNIV SR UNSECURED 07/30 4.647
0.00%	WILLIAMS COMPANIES INC SR UNSECURED 03/35 5.6
0.00%	SSM HEALTH CARE SR UNSECURED 06/28 4.894
0.00%	BROWN + BROWN INC SR UNSECURED 06/35 5.55
0.00%	REALTY INCOME CORP SR UNSECURED 12/28 4.7
0.00%	PACIFICORP 1ST MORTGAGE 04/31 5.1
0.00%	DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35
0.00%	T MOBILE USA INC COMPANY GUAR 05/32 5.125
0.00%	SYNCHRONY FINANCIAL SR UNSECURED 08/30 VAR
0.00%	OAKTREE SPECIALTY LEND SR UNSECURED 02/30 6.34
0.00%	GEORGIA POWER CO SR UNSECURED 03/30 4.55
0.00%	PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/43 4.35
0.00%	CATERPILLAR FINL SERVICE SR UNSECURED 01/28 3.7
0.00%	UPMC SECURED 05/33 5.035
0.00%	ENBRIDGE INC COMPANY GUAR 11/28 4.2
0.00%	SONOCO PRODUCTS CO SR UNSECURED 09/29 4.6
0.00%	ENBRIDGE INC COMPANY GUAR 11/29 3.125
0.00%	BARINGS PRIVATE CREDIT SR UNSECURED 144A 08/31 6.5
0.00%	VODAFONE GROUP PLC SR UNSECURED 06/49 4.875
0.00%	HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25
0.00%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/28 3.7
0.00%	STANFORD UNIVERSITY SECURED 08/30 4.146
0.00%	CANADIAN PACIFIC RR CO COMPANY GUAR 03/29 4
0.00%	ALTRIA GROUP INC COMPANY GUAR 08/35 5.25
0.00%	PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125
0.00%	TRAVELERS COS INC SR UNSECURED 07/35 5.05
0.00%	O REILLY AUTOMOTIVE INC SR UNSECURED 04/30 4.2
0.00%	PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25
0.00%	PPL CAPITAL FUNDING INC COMPANY GUAR 04/30 4.125
0.00%	GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375
0.00%	EATON CORP COMPANY GUAR 09/27 3.103
0.00%	BAT CAPITAL CORP COMPANY GUAR 09/29 3.462
0.00%	ALLEGION PLC COMPANY GUAR 10/29 3.5
0.00%	CSX CORP SR UNSECURED 11/66 4.25
0.00%	INTEL CORP SR UNSECURED 08/32 4.15
0.00%	STARBUCKS CORP SR UNSECURED 03/30 2.25
0.00%	HCA INC COMPANY GUAR 06/39 5.125
0.00%	HERSHEY COMPANY SR UNSECURED 11/29 2.45
0.00%	GE VERNOVA INC SR UNSECURED 02/56 5.5
0.00%	INTEL CORP SR UNSECURED 12/32 4
0.00%	KINDER MORGAN ENER PART COMPANY GUAR 03/44 5.5
0.00%	NYU LANGONE HOSPITALS SECURED 07/55 3.38
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%	MSD INVESTMENT CORP SR UNSECURED 144A 06/29 6.375
0.00%	REVVITY INC SR UNSECURED 03/31 2.55
0.00%	AT+T INC SR UNSECURED 03/42 5.15
0.00%	HANOVER INSURANCE GROUP SR UNSECURED 09/35 5.5
0.00%	KINDER MORGAN INC COMPANY GUAR 02/31 2
0.00%	AUTONATION INC SR UNSECURED 08/31 2.4
0.00%	FIRST AMERICAN FINANCIAL SR UNSECURED 08/31 2.4
0.00%	INTERSTATE POWER + LIGHT SR UNSECURED 10/33 5.7
0.00%	ENERGY TRANSFER LP COMPANY GUAR 05/44 5
0.00%	BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR
0.00%	CHILDREN S HOSPITAL MEDI SR UNSECURED 05/44 4.268
0.00%	ONEOK INC COMPANY GUAR 07/47 4.95
0.00%	ENERGY TRANSFER LP COMPANY GUAR 05/45 5.35
0.00%	ASSOC BANC CORP SR UNSECURED 08/30 VAR
0.00%	HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749
0.00%	FEDEX 2020 1 PASS TST PASS THRU CE 08/35 1.875
0.00%	BOSTON PROPERTIES LP SR UNSECURED 03/30 2.9
0.00%	AMERICAN HONDA FINANCE SR UNSECURED 04/33 5.2
0.00%	NORTHWESTERN UNIVERSITY UNSECURED 12/35 4.94
0.00%	INTEL CORP SR UNSECURED 08/29 4
0.00%	VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.125
0.00%	ABBVIE INC SR UNSECURED 03/56 5.55
0.00%	JUNIPER NETWORKS INC SR UNSECURED 03/41 5.95
0.00%	CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6
0.00%	COMCAST CORP COMPANY GUAR 11/39 3.25
0.00%	UNITED AIR 2016 1 AA PTT PASS THRU CE 01/30 3.1
0.00%	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/49 3.85
0.00%	EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.98
0.00%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75
0.00%	MEMORIAL SLOAN KETTERING SR UNSECURED 07/52 4.125
0.00%	APA CORP SR UNSECURED 04/43 4.75
0.00%	INDIANA MICHIGAN POWER SR UNSECURED 08/48 4.25
0.00%	PEPSICO INC SR UNSECURED 01/40 5.5
0.00%	PEPSICO INC SR UNSECURED 08/42 3.6
0.00%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 04/38 7.55
0.00%	AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75
0.00%	TAMPA ELECTRIC CO SR UNSECURED 07/52 5
0.00%	SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875
0.00%	ASSURANT INC SR UNSECURED 02/36 5.55
0.00%	COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35
0.00%	TUCSON ELECTRIC POWER CO SR UNSECURED 09/34 5.2
0.00%	VULCAN MATERIALS CO SR UNSECURED 03/48 4.7
0.00%	DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2
0.00%	BURLINGTN NORTH SANTA FE SR UNSECURED 06/41 5.4
0.00%	AMEREN ILLINOIS CO 1ST MORTGAGE 03/50 3.25
0.00%	DTE ELECTRIC CO GENL REF MOR 03/49 3.95
0.00%	PUGET SOUND ENERGY INC SR SECURED 09/49 3.25
0.00%	SEATTLE CHILDREN HOSP UNSECURED 10/50 2.719
0.00%	COMMONWEALTH EDISON CO 1ST MORTGAGE 06/46 3.65
0.00%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/42 3.125
0.00%	NORTHERN STATES PWR MINN 1ST MORTGAGE 04/52 3.2
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%	STORE CAPITAL LLC SR UNSECURED 12/31 2.7
0.00%	FIDELITY NATL INFO SERV SR UNSECURED 03/31 2.25
0.00%	AEP TEXAS INC SR UNSECURED 01/50 3.45
0.00%	AES CORP/THE SR UNSECURED 07/29 5.2
0.00%	VENTAS REALTY LP COMPANY GUAR 02/45 4.375
0.00%	PHILLIPS EDISON GROCERY COMPANY GUAR 07/34 5.75
0.00%	AT+T INC SR UNSECURED 02/47 5.65
0.00%	CORNING INC SR UNSECURED 03/37 4.7
0.00%	UNION PACIFIC CORP SR UNSECURED 02/42 3.375
0.00%	INTEL CORP SR UNSECURED 03/30 3.9
0.00%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/32 2.4
0.00%	PPG INDUSTRIES INC SR UNSECURED 03/28 3.75
0.00%	BROWN + BROWN INC SR UNSECURED 03/52 4.95
0.00%	HUNTINGTON INGALLS INDUS COMPANY GUAR 01/30 5.353
0.00%	TORONTO DOMINION BANK SR UNSECURED 09/27 4.693
0.00%	PECO ENERGY CO 1ST MORTGAGE 03/51 3.05
0.00%	AES CORP/THE SR UNSECURED 07/33 5.75
0.00%	TRAVELERS COS INC SR UNSECURED 05/47 4
0.00%	ENBRIDGE INC SUBORDINATED 06/54 VAR
0.00%	STANFORD UNIVERSITY UNSECURED 05/48 3.647
0.00%	AEP TRANSMISSION CO LLC SR UNSECURED 09/49 3.15
0.00%	3M COMPANY SR UNSECURED 09/46 3.125
0.00%	DTE ELECTRIC CO GENL REF MOR 04/51 3.25
0.00%	COMMONSPIRIT HEALTH SR SECURED 10/49 3.817
0.00%	UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875
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%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/51 3.15
0.00%	CONSUMERS ENERGY CO 1ST MORTGAGE 01/31 4.5
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%	MARATHON OIL CORP SR UNSECURED 07/27 4.4
0.00%	TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR
0.00%	EMORY UNIVERSITY UNSECURED 09/50 2.969
0.00%	WEC ENERGY GROUP INC SR UNSECURED 10/30 1.8
0.00%	PROLOGIS LP SR UNSECURED 01/32 2.25
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%	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%	CANADIAN NATL RAILWAY SR UNSECURED 05/50 2.45
0.00%	CENTERPOINT ENER HOUSTON GENL REF MOR 07/50 2.9
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%	SOUTHERN CO SR UNSECURED 03/34 5.7

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