SPDR Portfolio Long Term Corporate Bond ETF - Holdings

Etf holdings as of October 6, 2026Number of holdings: 2965

Full holdings list

Weight %	Name
0.34%	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
0.32%	CVS HEALTH CORP SR UNSECURED 03/48 5.05
0.26%	META PLATFORMS INC SR UNSECURED 05/56 6.3
0.26%	META PLATFORMS INC SR UNSECURED 11/55 5.625
0.25%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
0.25%	BOEING CO/THE SR UNSECURED 05/50 5.805
0.23%	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR
0.23%	VERIZON COMMUNICATIONS SR UNSECURED 01/36 5
0.21%	AMGEN INC SR UNSECURED 03/53 5.65
0.21%	BANK OF AMERICA CORP SR UNSECURED 04/42 VAR
0.21%	HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR
0.21%	META PLATFORMS INC SR UNSECURED 11/65 5.75
0.20%	AT+T INC SR UNSECURED 09/53 3.5
0.20%	AT+T INC SR UNSECURED 09/55 3.55
0.20%	ORACLE CORP SR UNSECURED 02/56 6.7
0.20%	CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75
0.19%	BANK OF AMERICA CORP SR UNSECURED 03/51 VAR
0.19%	BROADCOM INC COMPANY GUAR 02/41 3.5
0.19%	ABBVIE INC SR UNSECURED 11/49 4.25
0.19%	AMAZON.COM INC SR UNSECURED 03/56 5.8
0.18%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55
0.18%	GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75
0.18%	META PLATFORMS INC SR UNSECURED 05/66 6.45
0.17%	MICROSOFT CORP SR UNSECURED 03/52 2.921
0.17%	ABBOTT LABORATORIES SR UNSECURED 03/56 5.5
0.17%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45
0.17%	THERMO FISHER SCIENTIFIC SR UNSECURED 02/46 5.546
0.17%	ALPHABET INC SR UNSECURED 11/55 5.45
0.17%	AMAZON.COM INC SR UNSECURED 07/56 6.1
0.17%	BANK OF AMERICA CORP SR UNSECURED 06/41 VAR
0.17%	META PLATFORMS INC SR UNSECURED 05/46 6.2
0.16%	ORACLE CORP SR UNSECURED 02/66 6.85
0.16%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34
0.16%	ABBOTT LABORATORIES SR UNSECURED 03/38 4.75
0.16%	GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.15
0.16%	MICROSOFT CORP SR UNSECURED 06/50 2.525
0.16%	HONEYWELL AEROSPACE INC SR UNSECURED 03/56 5.732
0.16%	ALPHABET INC SR UNSECURED 08/66 6.5
0.16%	VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875
0.16%	ALPHABET INC SR UNSECURED 02/56 5.65
0.15%	SALESFORCE INC SR UNSECURED 03/56 6.55
0.15%	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/46 6.4
0.15%	CVS HEALTH CORP SR UNSECURED 03/38 4.78
0.15%	VISA INC SR UNSECURED 12/45 4.3
0.15%	ALPHABET INC SR UNSECURED 08/46 6.25
0.15%	APPLE INC SR UNSECURED 02/46 4.65
0.15%	CVS HEALTH CORP SR UNSECURED 07/45 5.125
0.15%	JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR
0.15%	AT+T INC SR UNSECURED 12/57 3.8
0.14%	BOEING CO SR UNSECURED 05/60 5.93
0.14%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11
0.14%	SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.65
0.14%	GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR
0.14%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/57 VAR
0.14%	CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484
0.14%	MORGAN STANLEY SR UNSECURED 03/47 VAR
0.14%	ASTRAZENECA PLC SR UNSECURED 09/42 4
0.14%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR
0.14%	ORACLE CORP SR UNSECURED 09/55 5.95
0.14%	AMAZON.COM INC SR UNSECURED 03/76 6.05
0.14%	ABBVIE INC SR UNSECURED 03/54 5.4
0.13%	WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR
0.13%	NVIDIA CORP SR UNSECURED 06/56 5.625
0.13%	JPMORGAN CHASE + CO SR UNSECURED 11/48 VAR
0.13%	META PLATFORMS INC SR UNSECURED 08/54 5.4
0.13%	BOEING CO SR UNSECURED 05/40 5.705
0.13%	WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR
0.13%	UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625
0.13%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/47 VAR
0.13%	RTX CORP SR UNSECURED 06/42 4.5
0.13%	HCA INC COMPANY GUAR 06/53 5.9
0.13%	MORGAN STANLEY SR UNSECURED 11/55 VAR
0.13%	CORNING INC SR UNSECURED 03/37 4.7
0.13%	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55
0.13%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375
0.13%	COMCAST CORP COMPANY GUAR 11/56 2.937
0.12%	VODAFONE GROUP PLC SR UNSECURED 06/56 6.1
0.12%	CIGNA GROUP/THE COMPANY GUAR 12/48 4.9
0.12%	AMGEN INC SR UNSECURED 03/63 5.75
0.12%	AMAZON.COM INC SR UNSECURED 07/46 6
0.12%	BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25
0.12%	JPMORGAN CHASE + CO SR UNSECURED 04/52 VAR
0.12%	AMAZON.COM INC SR UNSECURED 03/66 5.95
0.12%	NVIDIA CORP SR UNSECURED 06/46 5.55
0.12%	REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85
0.12%	GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25
0.12%	NOVARTIS CAPITAL CORP COMPANY GUAR 03/56 5.7
0.12%	AMAZON.COM INC SR UNSECURED 05/41 2.875
0.11%	BOEING CO/THE SR UNSECURED 05/54 6.858
0.11%	SOUTHWESTERN ELEC POWER SR UNSECURED 03/37 6
0.11%	COMCAST CORP COMPANY GUAR 11/51 2.887
0.11%	TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625
0.11%	ABBVIE INC SR UNSECURED 05/45 4.7
0.11%	ALPHABET INC SR UNSECURED 11/75 5.7
0.11%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/42 3.125
0.11%	AMAZON.COM INC SR UNSECURED 08/47 4.05
0.11%	AMAZON.COM INC SR UNSECURED 11/55 5.45
0.11%	NVIDIA CORP SR UNSECURED 04/50 3.5
0.11%	META PLATFORMS INC SR UNSECURED 08/64 5.55
0.11%	BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/48 3.8
0.11%	T MOBILE USA INC COMPANY GUAR 04/50 4.5
0.11%	ORACLE CORP SR UNSECURED 11/52 6.9
0.11%	VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55
0.11%	ABBOTT LABORATORIES SR UNSECURED 03/66 5.6
0.11%	META PLATFORMS INC SR UNSECURED 05/53 5.6
0.11%	AMGEN INC SR UNSECURED 06/51 4.663
0.11%	WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606
0.11%	ORACLE CORP SR UNSECURED 09/45 5.875
0.10%	EXXON MOBIL CORPORATION COMPANY GUAR 03/50 4.327
0.10%	ORACLE CORP SR UNSECURED 03/51 3.95
0.10%	APPLE INC SR UNSECURED 05/43 3.85
0.10%	VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.862
0.10%	UNITEDHEALTH GROUP INC SR UNSECURED 02/53 5.875
0.10%	VERIZON COMMUNICATIONS SR UNSECURED 11/65 6
0.10%	PFIZER INC SR UNSECURED 03/39 7.2
0.10%	AMAZON.COM INC SR UNSECURED 03/46 5.65
0.10%	VODAFONE GROUP PLC SR UNSECURED 06/54 5.75
0.10%	ORACLE CORP SR UNSECURED 02/46 6.55
0.10%	BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5
0.10%	BANK OF AMERICA CORP SR UNSECURED 03/50 VAR
0.10%	ALTRIA GROUP INC COMPANY GUAR 02/49 5.95
0.10%	AT+T INC SR UNSECURED 06/51 3.65
0.10%	EXXON MOBIL CORPORATION COMPANY GUAR 03/46 4.114
0.10%	WALMART INC SR UNSECURED 04/40 5.625
0.10%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A 03/37 5.625
0.10%	RTX CORP SR UNSECURED 03/54 6.4
0.10%	IBM CORP SR UNSECURED 05/49 4.25
0.10%	ABBVIE INC SR UNSECURED 11/42 4.4
0.10%	CITIGROUP INC SR UNSECURED 03/56 VAR
0.09%	RAYMOND JAMES FINANCIAL SR UNSECURED 07/46 4.95
0.09%	WELLS FARGO + COMPANY SUBORDINATED 11/43 5.375
0.09%	INTEL CORP SR UNSECURED 02/53 5.7
0.09%	CITIGROUP INC SR UNSECURED 07/39 8.125
0.09%	WELLS FARGO + COMPANY SUBORDINATED 11/45 4.9
0.09%	ONEOK LLC COMPANY GUAR 09/53 6.625
0.09%	AMAZON.COM INC SR UNSECURED 08/37 3.875
0.09%	SPACE EXPLORATION TECH SR UNSECURED 144A 07/46 6.6
0.09%	ALPHABET INC SR UNSECURED 11/45 5.35
0.09%	JOHNSON + JOHNSON SR UNSECURED 03/37 3.625
0.09%	SHELL FINANCE US INC COMPANY GUAR 12/38 6.375
0.09%	UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75
0.09%	SHELL FINANCE US INC COMPANY GUAR 05/45 4.375
0.09%	RTX CORP SR UNSECURED 09/51 2.82
0.09%	AT+T INC SR UNSECURED 10/56 6.2
0.09%	BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/56 5.85
0.09%	EXXON MOBIL CORPORATION COMPANY GUAR 04/51 3.452
0.09%	BANK OF AMERICA CORP SUBORDINATED 04/45 4.75
0.09%	TELEFONICA EMISIONES SAU COMPANY GUAR 03/47 5.213
0.09%	HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5
0.09%	UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05
0.09%	VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7
0.09%	BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85
0.09%	BANK OF AMERICA CORP SUBORDINATED 01/37 6.11
0.09%	AMAZON.COM INC SR UNSECURED 07/66 6.25
0.09%	AMERICA MOVIL SAB DE CV COMPANY GUAR 03/40 6.125
0.09%	ORACLE CORP SR UNSECURED 04/50 3.6
0.09%	WELLS FARGO + COMPANY SUBORDINATED 12/46 4.75
0.09%	CANADIAN NATL RESOURCES SR UNSECURED 03/38 6.25
0.09%	CUMBERLAND COMB CYCLE GE SR SECURED 05/56 5.821
0.09%	MORGAN STANLEY SR UNSECURED 03/51 VAR
0.09%	GILEAD SCIENCES INC SR UNSECURED 03/46 4.75
0.09%	MORGAN STANLEY SR UNSECURED 07/42 6.375
0.09%	JPMORGAN CHASE + CO SUBORDINATED 06/45 4.95
0.09%	VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4
0.09%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/38 VAR
0.09%	WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65
0.09%	HALLIBURTON CO SR UNSECURED 11/45 5
0.09%	ORACLE CORP SR UNSECURED 04/40 3.6
0.09%	COCA COLA CO/THE SR UNSECURED 05/64 5.4
0.09%	KROGER CO SR UNSECURED 11/36 6.2
0.09%	ENERGY TRANSFER LP SR UNSECURED 05/50 5
0.09%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95
0.09%	ENERGY TRANSFER LP SR UNSECURED 05/54 5.95
0.09%	CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/38 7.087
0.09%	WELLS FARGO + COMPANY SUBORDINATED 06/46 4.4
0.09%	ABBVIE INC SR UNSECURED 09/38 5.45
0.09%	HCA INC COMPANY GUAR 06/49 5.25
0.09%	TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.488
0.09%	AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75
0.09%	WALMART INC SR UNSECURED 09/41 2.5
0.09%	NORTHROP GRUMMAN CORP SR UNSECURED 03/53 4.95
0.09%	MICROSOFT CORP SR UNSECURED 06/60 2.675
0.08%	BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/48 4.2
0.08%	ALTRIA GROUP INC COMPANY GUAR 01/44 5.375
0.08%	INTEL CORP SR UNSECURED 03/50 4.75
0.08%	UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.75
0.08%	GILEAD SCIENCES INC SR UNSECURED 04/44 4.8
0.08%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8
0.08%	ABBVIE INC SR UNSECURED 05/46 4.45
0.08%	JOHNSON + JOHNSON SR UNSECURED 03/47 3.75
0.08%	UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.75
0.08%	APPLE INC SR UNSECURED 02/51 2.65
0.08%	INTEL CORP SR UNSECURED 05/56 6.125
0.08%	HESS CORP SR UNSECURED 02/41 5.6
0.08%	CISCO SYSTEMS INC SR UNSECURED 02/39 5.9
0.08%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/56 6.05
0.08%	UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375
0.08%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/52 6.5
0.08%	KROGER CO SR UNSECURED 09/54 5.5
0.08%	APPLE INC SR UNSECURED 08/46 3.85
0.08%	MERCK + CO INC SR UNSECURED 02/45 3.7
0.08%	APPLE INC SR UNSECURED 02/45 3.45
0.08%	COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25
0.08%	AMAZON.COM INC SR UNSECURED 05/51 3.1
0.08%	AON NA/AON GLOBAL COMPANY GUAR 09/38 6.1
0.08%	COMCAST CORP COMPANY GUAR 11/63 2.987
0.08%	APPLE INC SR UNSECURED 05/45 4.375
0.08%	ORACLE CORP SR UNSECURED 07/46 4
0.08%	VERIZON COMMUNICATIONS SR UNSECURED 11/45 5.75
0.08%	AMAZON.COM INC SR UNSECURED 06/50 2.5
0.08%	UNITEDHEALTH GROUP INC SR UNSECURED 02/63 6.05
0.08%	ORACLE CORP SR UNSECURED 07/40 5.375
0.08%	ALPHABET INC SR UNSECURED 08/56 6.375
0.08%	CISCO SYSTEMS INC SR UNSECURED 01/40 5.5
0.08%	BANK OF AMERICA CORP SR UNSECURED 01/48 VAR
0.08%	CISCO SYSTEMS INC SR UNSECURED 02/54 5.3
0.08%	AT+T INC SR UNSECURED 04/56 6
0.08%	ABBVIE INC SR UNSECURED 11/48 4.875
0.08%	T MOBILE USA INC COMPANY GUAR 02/51 3.3
0.08%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5
0.08%	AT+T INC SR UNSECURED 05/46 4.75
0.08%	ALTRIA GROUP INC COMPANY GUAR 02/39 5.8
0.08%	ARCH CAPITAL GROUP LTD SR UNSECURED 06/56 5.95
0.08%	ELI LILLY + CO SR UNSECURED 05/56 5.6
0.08%	COCA COLA CO/THE SR UNSECURED 01/55 5.2
0.08%	PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/56 8.75
0.08%	ORACLE CORP SR UNSECURED 08/55 6
0.08%	T MOBILE USA INC COMPANY GUAR 04/40 4.375
0.08%	AT+T INC SR UNSECURED 06/41 3.5
0.08%	CARRIER GLOBAL CORP SR UNSECURED 03/54 6.2
0.08%	CIGNA GROUP/THE SR UNSECURED 02/54 5.6
0.08%	IBM CORP SR UNSECURED 05/39 4.15
0.08%	JPMORGAN CHASE + CO SR UNSECURED 02/48 VAR
0.08%	BELL CANADA COMPANY GUAR 11/36 5.45
0.08%	BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2
0.08%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75
0.08%	ENBRIDGE INC COMPANY GUAR 11/53 6.7
0.08%	BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939
0.08%	KINDER MORGAN INC COMPANY GUAR 06/45 5.55
0.07%	ALPHABET INC SR UNSECURED 02/46 5.5
0.07%	RTX CORP SR UNSECURED 11/48 4.625
0.07%	NISOURCE INC SR UNSECURED 04/55 5.85
0.07%	ELEVANCE HEALTH INC SR UNSECURED 02/55 5.7
0.07%	LOWE S COS INC SR UNSECURED 04/53 5.625
0.07%	MORGAN STANLEY SR UNSECURED 07/38 VAR
0.07%	ORACLE CORP SR UNSECURED 02/53 5.55
0.07%	HCA INC COMPANY GUAR 03/52 4.625
0.07%	UNITEDHEALTH GROUP INC SR UNSECURED 04/63 5.2
0.07%	AMAZON.COM INC SR UNSECURED 08/57 4.25
0.07%	CONOCOPHILLIPS COMPANY GUAR 02/39 6.5
0.07%	AMAZON.COM INC SR UNSECURED 11/65 5.55
0.07%	TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.05
0.07%	VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4
0.07%	AMPHENOL CORP SR UNSECURED 11/55 5.3
0.07%	JPMORGAN CHASE + CO SR UNSECURED 07/38 VAR
0.07%	MORGAN STANLEY SR UNSECURED 01/45 4.3
0.07%	TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64 5.425
0.07%	GILEAD SCIENCES INC SR UNSECURED 02/45 4.5
0.07%	AMAZON.COM INC SR UNSECURED 04/52 3.95
0.07%	UBS GROUP AG SR UNSECURED 05/45 4.875
0.07%	BAT CAPITAL CORP COMPANY GUAR 08/47 4.54
0.07%	SHELL FINANCE US INC COMPANY GUAR 05/46 4
0.07%	AMGEN INC SR UNSECURED 03/43 5.6
0.07%	META PLATFORMS INC SR UNSECURED 05/63 5.75
0.07%	WILLIAMS COMPANIES INC SR UNSECURED 04/40 6.3
0.07%	CITIGROUP INC SR UNSECURED 03/41 VAR
0.07%	VIATRIS INC COMPANY GUAR 06/50 4
0.07%	UNITED PARCEL SERVICE SR UNSECURED 05/55 5.95
0.07%	T MOBILE USA INC COMPANY GUAR 10/52 3.4
0.07%	BRISTOL MYERS SQUIBB CO SR UNSECURED 06/39 4.125
0.07%	AMER AIRLINE 26 2A PTT PASS THRU CE 08/40 5.7
0.07%	BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7
0.07%	JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR
0.07%	MERCK + CO INC SR UNSECURED 05/43 4.15
0.07%	ALPHABET INC SR UNSECURED 08/40 1.9
0.07%	APPLE INC SR UNSECURED 05/50 2.65
0.07%	HP ENTERPRISE CO SR UNSECURED 10/54 5.6
0.07%	T MOBILE USA INC COMPANY GUAR 01/53 5.65
0.07%	RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75
0.07%	BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379
0.07%	ELEVANCE HEALTH INC SR UNSECURED 06/54 5.65
0.07%	BANK OF AMERICA CORP SR UNSECURED 04/40 VAR
0.07%	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/52 4.55
0.07%	HOME DEPOT INC SR UNSECURED 04/46 4.25
0.07%	HOME DEPOT INC SR UNSECURED 06/54 5.3
0.07%	ALPHABET INC SR UNSECURED 05/55 5.25
0.07%	AT+T INC SR UNSECURED 10/36 5.25
0.07%	MORGAN STANLEY SR UNSECURED 04/42 VAR
0.07%	VIRGINIA ELEC + POWER CO SR UNSECURED 05/45 4.2
0.07%	MERCK + CO INC SR UNSECURED 05/53 5
0.07%	PHILLIPS 66 COMPANY GUAR 05/42 5.875
0.07%	BOEING CO/THE SR UNSECURED 05/64 7.008
0.07%	BRISTOL MYERS SQUIBB CO SR UNSECURED 03/52 3.7
0.07%	APPLE INC SR UNSECURED 08/52 3.95
0.07%	ENERGY TRANSFER LP SR UNSECURED 04/49 6.25
0.07%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95
0.07%	HOME DEPOT INC SR UNSECURED 12/48 4.5
0.07%	INTEL CORP SR UNSECURED 02/63 5.9
0.07%	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8
0.07%	BROADCOM INC SR UNSECURED 01/56 5.7
0.07%	ARCHER DANIELS MIDLAND C SR UNSECURED 03/49 4.5
0.07%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/45 4.75
0.07%	ORACLE CORP SR UNSECURED 11/47 4
0.07%	ELI LILLY + CO SR UNSECURED 02/55 5.5
0.07%	ENERGY TRANSFER LP SR UNSECURED 09/54 6.05
0.07%	ALPHABET INC SR UNSECURED 02/66 5.75
0.07%	JPMORGAN CHASE + CO SR UNSECURED 07/48 VAR
0.07%	JOHNSON + JOHNSON SR UNSECURED 03/46 3.7
0.07%	OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6
0.07%	MPLX LP SR UNSECURED 03/52 4.95
0.07%	AT+T INC SR UNSECURED 11/54 5.7
0.07%	PACIFICORP 1ST MORTGAGE 01/55 5.8
0.07%	JPMORGAN CHASE + CO SR UNSECURED 07/41 5.6
0.07%	ONEOK LLC COMPANY GUAR 11/54 5.7
0.07%	ELI LILLY + CO SR UNSECURED 08/54 5.05
0.07%	WALT DISNEY COMPANY/THE COMPANY GUAR 03/50 4.7
0.07%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/42 VAR
0.07%	BP CAP MARKETS AMERICA COMPANY GUAR 02/50 3
0.07%	HP ENTERPRISE CO SR UNSECURED 10/45 6.35
0.07%	COMCAST CORP COMPANY GUAR 10/48 4.7
0.07%	MARATHON PETROLEUM CORP SR UNSECURED 03/41 6.5
0.07%	HOME DEPOT INC SR UNSECURED 04/41 5.95
0.07%	BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5
0.07%	UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5
0.07%	ALIBABA GROUP HOLDING SR UNSECURED 12/47 4.2
0.07%	MEDTRONIC INC COMPANY GUAR 03/45 4.625
0.07%	MPLX LP SR UNSECURED 04/38 4.5
0.07%	KAISER FOUNDATION HOSPIT COMPANY GUAR 05/47 4.15
0.06%	KRAFT HEINZ FOODS CO COMPANY GUAR 07/45 5.2
0.06%	SALESFORCE INC SR UNSECURED 03/46 6.4
0.06%	ELI LILLY + CO SR UNSECURED 02/54 5
0.06%	MORGAN STANLEY SR UNSECURED 01/47 4.375
0.06%	BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/49 4.25
0.06%	TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64 5.638
0.06%	BRISTOL MYERS SQUIBB CO SR UNSECURED 03/42 3.55
0.06%	ORACLE CORP SR UNSECURED 04/60 3.85
0.06%	CVS HEALTH CORP SR UNSECURED 06/53 5.875
0.06%	ORACLE CORP SR UNSECURED 09/54 5.375
0.06%	ORACLE CORP SR UNSECURED 09/65 6.1
0.06%	AMAZON.COM INC SR UNSECURED 12/44 4.95
0.06%	AT+T INC SR UNSECURED 04/46 5.85
0.06%	HONEYWELL AEROSPACE INC SR UNSECURED 03/66 5.852
0.06%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.8
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0.04%	LOCKHEED MARTIN CORP SR UNSECURED 06/53 4.15
0.04%	SHERWIN WILLIAMS CO SR UNSECURED 06/47 4.5
0.04%	ELEVANCE HEALTH INC SR UNSECURED 02/53 5.125
0.04%	HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5
0.04%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 04/53 5.25
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0.04%	LYB INT FINANCE III COMPANY GUAR 05/50 4.2
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0.04%	INTEL CORP SR UNSECURED 02/54 5.6
0.04%	INTEL CORP SR UNSECURED 02/43 5.625
0.04%	MERCK + CO INC SR UNSECURED 12/51 2.75
0.04%	PRUDENTIAL FINANCIAL INC SR UNSECURED 12/49 3.935
0.04%	BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/53 4.6
0.04%	HCA INC COMPANY GUAR 09/54 5.95
0.04%	RIO TINTO FIN USA PLC COMPANY GUAR 03/53 5.125
0.04%	COOPERATIEVE RABOBANK UA COMPANY GUAR 08/45 5.25
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0.04%	CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7
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0.04%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15
0.04%	COMMONWEALTH EDISON CO 1ST MORTGAGE 06/56 5.85
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0.04%	AT+T INC SR UNSECURED 06/60 3.85
0.04%	HCA INC COMPANY GUAR 06/39 5.125
0.04%	APPLE INC SR UNSECURED 09/49 2.95
0.04%	HCA INC COMPANY GUAR 07/51 3.5
0.04%	BARCLAYS PLC SUBORDINATED 03/42 VAR
0.04%	COMCAST CORP COMPANY GUAR 03/38 3.9
0.04%	COMCAST CORP COMPANY GUAR 06/54 5.65
0.04%	ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.25
0.04%	EXXON MOBIL CORPORATION COMPANY GUAR 08/49 3.095
0.04%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7
0.04%	HOME DEPOT INC SR UNSECURED 03/45 4.4
0.04%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 02/40 5.3
0.04%	ARTHUR J GALLAGHER + CO SR UNSECURED 03/53 5.75
0.04%	HOME DEPOT INC SR UNSECURED 09/51 2.75
0.04%	BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077
0.04%	LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.8
0.04%	APPLE INC SR UNSECURED 02/47 4.25
0.04%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/65 5.8
0.04%	WALT DISNEY COMPANY/THE COMPANY GUAR 09/44 4.75
0.04%	WILLIS NORTH AMERICA INC COMPANY GUAR 03/54 5.9
0.04%	VODAFONE GROUP PLC SR UNSECURED 02/53 5.625
0.04%	SIMON PROPERTY GROUP LP SR UNSECURED 02/40 6.75
0.04%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85
0.04%	TIME WARNER CABLE LLC SR SECURED 05/37 6.55
0.04%	INTERCONTINENTALEXCHANGE SR UNSECURED 06/52 4.95
0.04%	KINDER MORGAN INC COMPANY GUAR 08/56 6.15
0.04%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/56 6
0.04%	MORGAN STANLEY SR UNSECURED 04/39 VAR
0.04%	NIKE INC SR UNSECURED 11/45 3.875
0.04%	VIATRIS INC COMPANY GUAR 06/40 3.85
0.04%	ONEOK LLC COMPANY GUAR 11/64 5.85
0.04%	NIKE INC SR UNSECURED 03/40 3.25
0.04%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/54 5.55
0.04%	KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375
0.04%	NEWMONT CORP COMPANY GUAR 03/42 4.875
0.04%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48 4.25
0.04%	LAM RESEARCH CORP SR UNSECURED 03/49 4.875
0.04%	BIOGEN INC SR UNSECURED 05/55 6.45
0.04%	BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.55
0.04%	UNITEDHEALTH GROUP INC SR UNSECURED 10/47 3.75
0.04%	T MOBILE USA INC COMPANY GUAR 06/54 6
0.04%	DTE ELECTRIC CO 1ST MORTGAGE 03/56 5.55
0.04%	ABBVIE INC SR UNSECURED 03/44 5.35
0.04%	LOWE S COS INC SR UNSECURED 04/46 3.7
0.04%	SOUTHERN CO SR UNSECURED 07/46 4.4
0.04%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/54 5.45
0.04%	LOWE S COS INC SR UNSECURED 04/62 4.45
0.04%	PAYPAL HOLDINGS INC SR UNSECURED 06/52 5.05
0.04%	GEORGIA POWER CO SR UNSECURED 03/42 4.3
0.04%	CONSTELLATION EN GEN LLC SR UNSECURED 01/66 5.875
0.04%	PFIZER INC SR UNSECURED 06/43 4.3
0.04%	SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125
0.04%	EOG RESOURCES INC SR UNSECURED 04/50 4.95
0.04%	BAKER HUGHES LLC/CO OBL SR UNSECURED 12/47 4.08
0.04%	NOVARTIS CAPITAL CORP COMPANY GUAR 09/54 4.7
0.04%	ROGERS COMMUNICATIONS IN COMPANY GUAR 10/43 5.45
0.04%	CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25
0.04%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2
0.04%	APPLE INC SR UNSECURED 11/47 3.75
0.04%	KENTUCKY UTILITIES CO 1ST MORTGAGE 11/40 5.125
0.04%	CONSTELLATION EN GEN LLC SR UNSECURED 06/42 5.6
0.04%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3
0.04%	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/47 VAR
0.04%	SEMPRA SR UNSECURED 10/39 6
0.04%	COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95
0.04%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/55 6.1
0.04%	ELI LILLY + CO SR UNSECURED 05/66 5.7
0.04%	PHILIP MORRIS INTL INC SR UNSECURED 03/42 4.5
0.04%	NORTHERN STATES PWR MINN 1ST MORTGAGE 05/53 5.1
0.04%	MCDONALD S CORP SR UNSECURED 09/52 5.15
0.04%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/41 5.95
0.04%	LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85
0.04%	INTEL CORP SR UNSECURED 05/46 4.1
0.04%	EOG RESOURCES INC SR UNSECURED 07/55 5.95
0.04%	UNITEDHEALTH GROUP INC SR UNSECURED 08/49 3.7
0.04%	OWENS CORNING SR UNSECURED 06/54 5.95
0.04%	3M COMPANY SR UNSECURED 09/48 4
0.04%	SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25
0.04%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/54 5.75
0.04%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/56 6.15
0.04%	CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85
0.04%	ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2
0.04%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9
0.04%	ORACLE CORP SR UNSECURED 09/64 5.5
0.04%	HOME DEPOT INC SR UNSECURED 09/52 4.95
0.04%	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.8
0.04%	DH EUROPE FINANCE II COMPANY GUAR 11/49 3.4
0.04%	METLIFE INC SR UNSECURED 03/45 4.05
0.04%	COMCAST CORP COMPANY GUAR 11/52 4.049
0.04%	ABBVIE INC SR UNSECURED 06/44 4.85
0.04%	ENERGY TRANSFER LP SR UNSECURED 01/56 6.3
0.04%	QUANTA SERVICES INC SR UNSECURED 10/41 3.05
0.04%	SAN DIEGO G + E 1ST MORTGAGE 04/53 5.35
0.04%	BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06
0.04%	VERIZON COMMUNICATIONS SR UNSECURED 04/49 5.012
0.04%	SYNOPSYS INC SR UNSECURED 04/55 5.7
0.04%	COMCAST CORP COMPANY GUAR 10/58 4.95
0.04%	VIRGINIA ELEC + POWER CO SR UNSECURED 03/56 5.7
0.04%	BURLINGTN NORTH SANTA FE SR UNSECURED 12/48 4.15
0.04%	WELLS FARGO BANK NA SUBORDINATED 02/37 5.85
0.04%	MICROSOFT CORP SR UNSECURED 02/47 4.25
0.04%	AMGEN INC SR UNSECURED 11/41 5.15
0.04%	JM SMUCKER CO SR UNSECURED 11/53 6.5
0.04%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.55
0.04%	FORD MOTOR COMPANY SR UNSECURED 12/46 5.291
0.04%	IBM CORP SR UNSECURED 02/55 5.7
0.04%	KAISER FOUNDATION HOSPIT UNSECURED 06/41 2.81
0.04%	BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/43 5.15
0.04%	SMURFIT KAPPA TREASURY COMPANY GUAR 04/54 5.777
0.04%	CENTERPOINT ENER HOUSTON GENL REF MOR 04/44 4.5
0.04%	ORACLE CORP SR UNSECURED 08/65 6.125
0.04%	APPLE INC SR UNSECURED 08/62 4.1
0.04%	EMBRAER NETHERLANDS FINA COMPANY GUAR 01/38 5.4
0.04%	UNION PACIFIC CORP SR UNSECURED 12/54 5.6
0.04%	APPLE INC SR UNSECURED 05/44 4.45
0.04%	EOG RESOURCES INC SR UNSECURED 12/54 5.65
0.04%	ARTHUR J GALLAGHER + CO SR UNSECURED 02/54 6.75
0.04%	PHILIP MORRIS INTL INC SR UNSECURED 11/44 4.25
0.04%	ENERGY TRANSFER LP SR UNSECURED 06/48 6
0.04%	BIOGEN INC SR UNSECURED 05/50 3.15
0.04%	CONAGRA BRANDS INC SR UNSECURED 11/38 5.3
0.04%	ABBOTT LABORATORIES SR UNSECURED 04/43 4.75
0.04%	CON EDISON CO OF NY INC SR UNSECURED 03/44 4.45
0.04%	ORACLE CORP SR UNSECURED 05/55 4.375
0.04%	VIRGINIA ELEC + POWER CO SR UNSECURED 04/53 5.45
0.04%	HOME DEPOT INC SR UNSECURED 04/43 4.2
0.04%	COMCAST CORP COMPANY GUAR 10/38 4.6
0.04%	BRISTOL MYERS SQUIBB CO SR UNSECURED 05/44 4.625
0.04%	COMMONWEALTH EDISON CO 1ST MORTGAGE 06/46 3.65
0.04%	ONCOR ELECTRIC DELIVERY SR SECURED 06/54 5.55
0.04%	PHILIP MORRIS INTL INC SR UNSECURED 03/43 4.125
0.04%	BURLINGTN NORTH SANTA FE SR UNSECURED 01/53 4.45
0.04%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/45 4.2
0.04%	CSX CORP SR UNSECURED 04/40 6.22
0.04%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/42 VAR
0.04%	COREBRIDGE FINANCIAL INC SR UNSECURED 04/52 4.4
0.04%	SERVICENOW INC SR UNSECURED 05/56 6.3
0.04%	UNITED PARCEL SERVICE SR UNSECURED 11/47 3.75
0.04%	TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/44 4.125
0.04%	MERCK + CO INC SR UNSECURED 12/65 5.7
0.04%	MCDONALD S CORP SR UNSECURED 09/49 3.625
0.04%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/41 3
0.04%	ORACLE CORP SR UNSECURED 03/61 4.1
0.04%	QUALCOMM INC SR UNSECURED 05/52 4.5
0.04%	GEORGIA POWER CO SR UNSECURED 05/52 5.125
0.04%	AEP TEXAS INC SR UNSECURED 10/55 5.85
0.04%	VODAFONE GROUP PLC SR UNSECURED 06/49 4.875
0.04%	TRANSCONT GAS PIPE LINE SR UNSECURED 03/56 5.75
0.04%	SUMITOMO MITSUI FINL GRP SUBORDINATED 07/46 VAR
0.04%	UNITEDHEALTH GROUP INC SR UNSECURED 05/40 2.75
0.04%	LOWE S COS INC SR UNSECURED 09/62 5.8
0.04%	COMCAST CORP COMPANY GUAR 03/48 4
0.04%	GE VERNOVA INC SR UNSECURED 02/56 5.5
0.04%	ALIBABA GROUP HOLDING SR UNSECURED 02/51 3.15
0.04%	BAXALTA INC COMPANY GUAR 06/45 5.25
0.04%	LYB INTL FINANCE BV COMPANY GUAR 03/44 4.875
0.04%	WW GRAINGER INC SR UNSECURED 06/45 4.6
0.04%	BANK OF AMERICA CORP SR UNSECURED 01/49 VAR
0.04%	COMCAST CORP COMPANY GUAR 07/46 3.4
0.04%	GATX CORP SR UNSECURED 06/54 6.05
0.04%	KEURIG DR PEPPER INC COMPANY GUAR 04/52 4.5
0.04%	OTIS WORLDWIDE CORP SR UNSECURED 02/40 3.112
0.04%	BERKSHIRE HATHAWAY ENERG SR UNSECURED 10/50 4.25
0.04%	VULCAN MATERIALS CO SR UNSECURED 12/54 5.7
0.04%	ORACLE CORP SR UNSECURED 04/38 6.5
0.04%	BURLINGTN NORTH SANTA FE SR UNSECURED 08/46 3.9
0.04%	SAN DIEGO G + E 1ST MORTGAGE 04/54 5.55
0.04%	ONCOR ELECTRIC DELIVERY SR SECURED 09/52 4.95
0.04%	ENERGY TRANSFER LP SR UNSECURED 12/45 6.125
0.04%	AMERICA MOVIL SAB DE CV SR UNSECURED 04/49 4.375
0.04%	KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85
0.04%	AMERICAN INTERNATIONAL SR UNSECURED 04/48 4.75
0.04%	BARRICK PD AU FIN PTY LT COMPANY GUAR 10/39 5.95
0.04%	WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25
0.04%	SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65
0.04%	JPMORGAN CHASE + CO SR UNSECURED 01/42 5.4
0.04%	PRUDENTIAL FINANCIAL INC SR UNSECURED 03/51 3.7
0.04%	BERKSHIRE HATHAWAY FIN COMPANY GUAR 05/42 4.4
0.04%	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
0.04%	AMEREN ILLINOIS CO 1ST MORTGAGE 03/55 5.625
0.04%	ARIZONA PUBLIC SERVICE SR UNSECURED 08/55 5.9
0.04%	ENERGY TRANSFER LP SR UNSECURED 03/45 5.15
0.04%	ATHENE HOLDING LTD SR UNSECURED 05/55 6.625
0.04%	ATMOS ENERGY CORP SR UNSECURED 11/53 6.2
0.04%	AT+T INC SR UNSECURED 02/52 3.3
0.04%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/66 6.375
0.04%	LOWE S COS INC SR UNSECURED 04/49 4.55
0.04%	ELI LILLY + CO SR UNSECURED 02/63 4.95
0.04%	VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6
0.04%	PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/53 5.25
0.04%	JOHNSON + JOHNSON SR UNSECURED 06/54 5.25
0.04%	BERKSHIRE HATHAWAY ENERG SR UNSECURED 02/45 4.5
0.04%	METLIFE INC JR SUBORDINA 12/66 6.4
0.04%	MERCK + CO INC SR UNSECURED 12/61 2.9
0.04%	CHUBB INA HOLDINGS LLC COMPANY GUAR 11/45 4.35
0.04%	BASIN ELECTRIC PWR COOP 1ST MORTGAGE 10/55 5.85
0.04%	TEVA PHARMACEUTICALS NE COMPANY GUAR 01/37 5.75
0.04%	MPLX LP SR UNSECURED 04/55 5.95
0.04%	BIOGEN INC SR UNSECURED 09/45 5.2
0.04%	ABB FINANCE USA INC COMPANY GUAR 05/42 4.375
0.04%	TIME WARNER CABLE LLC SR SECURED 07/38 7.3
0.04%	COMCAST CORP COMPANY GUAR 08/52 2.45
0.04%	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/47 VAR
0.04%	CITIGROUP INC SUBORDINATED 09/43 6.675
0.04%	TAKEDA PHARMACEUTICAL SR UNSECURED 07/64 5.8
0.04%	BHP BILLITON FIN USA LTD COMPANY GUAR 09/53 5.5
0.04%	CF INDUSTRIES INC COMPANY GUAR 06/43 4.95
0.04%	BAYLOR SCOTT + WHITE HOL UNSECURED 11/50 2.839
0.04%	EATON CORP COMPANY GUAR 11/42 4.15
0.04%	BURLINGTN NORTH SANTA FE SR UNSECURED 09/51 3.3
0.04%	WESTPAC BANKING CORP SUBORDINATED 07/39 4.421
0.04%	AMERICAN WATER CAPITAL C SR UNSECURED 09/48 4.2
0.04%	PLAINS ALL AMER PIPELINE SR UNSECURED 06/44 4.7
0.04%	SIMON PROPERTY GROUP LP SR UNSECURED 01/54 6.65
0.04%	GENERAL ELECTRIC CO SR UNSECURED 01/39 6.875
0.04%	T MOBILE USA INC COMPANY GUAR 06/55 5.25
0.04%	KINDER MORGAN ENER PART COMPANY GUAR 08/42 5
0.04%	CON EDISON CO OF NY INC SR UNSECURED 12/54 4.625
0.04%	T MOBILE USA INC COMPANY GUAR 02/56 5.85
0.04%	MASTERCARD INC SR UNSECURED 06/49 3.65
0.04%	CENOVUS ENERGY INC SR UNSECURED 11/39 6.75
0.04%	UNION PACIFIC CORP SR UNSECURED 02/53 3.5
0.04%	VISA INC SR UNSECURED 04/40 2.7
0.04%	GENERAL MOTORS CO SR UNSECURED 04/48 5.4
0.04%	JM SMUCKER CO SR UNSECURED 11/43 6.5
0.03%	UBS AG LONDON SR UNSECURED 06/48 4.5
0.03%	UNITEDHEALTH GROUP INC SR UNSECURED 05/62 4.95
0.03%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/42 4.125
0.03%	GILEAD SCIENCES INC SR UNSECURED 11/54 5.5
0.03%	UNION PACIFIC CORP SR UNSECURED 10/51 3.799
0.03%	ROYALTY PHARMA PLC COMPANY GUAR 09/40 3.3
0.03%	APPLIED MATERIALS INC SR UNSECURED 04/47 4.35
0.03%	WILLIAMS COMPANIES INC SR UNSECURED 09/56 6.4
0.03%	GENERAL MOTORS CO SR UNSECURED 04/38 5.15
0.03%	HALLIBURTON CO SR UNSECURED 09/39 7.45
0.03%	NVIDIA CORP SR UNSECURED 04/40 3.5
0.03%	TAKEDA PHARMACEUTICAL SR UNSECURED 07/50 3.175
0.03%	SIMON PROPERTY GROUP LP SR UNSECURED 07/50 3.8
0.03%	AMERICAN INTL GROUP SR UNSECURED 06/50 4.375
0.03%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/39 6.125
0.03%	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4
0.03%	ALPHABET INC SR UNSECURED 08/60 2.25
0.03%	BRISTOL MYERS SQUIBB CO SR UNSECURED 11/50 2.55
0.03%	FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.35
0.03%	COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 4
0.03%	MERCK + CO INC SR UNSECURED 05/44 4.9
0.03%	APPLE INC SR UNSECURED 09/47 3.75
0.03%	KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875
0.03%	COCA COLA CO/THE SR UNSECURED 06/50 2.6
0.03%	CSX CORP SR UNSECURED 11/46 3.8
0.03%	FAIRFAX FINL HLDGS LTD SR UNSECURED 144A 06/56 6.2
0.03%	PHILIP MORRIS INTL INC SR UNSECURED 08/42 3.875
0.03%	DOW CHEMICAL CO/THE SR UNSECURED 11/50 3.6
0.03%	ERP OPERATING LP SR UNSECURED 10/36 5.45
0.03%	WILLIAMS COMPANIES INC SR UNSECURED 03/48 4.85
0.03%	AON NA/AON GLOBAL COMPANY GUAR 09/56 6.45
0.03%	FORD MOTOR COMPANY SR UNSECURED 11/46 7.4
0.03%	STARBUCKS CORP SR UNSECURED 08/49 4.45
0.03%	MARSH + MCLENNAN COS INC SR UNSECURED 03/39 4.75
0.03%	ATMOS ENERGY CORP SR UNSECURED 01/56 5.45
0.03%	ABBOTT LABORATORIES SR UNSECURED 05/40 5.3
0.03%	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5
0.03%	MICROSOFT CORP SR UNSECURED 02/41 5.3
0.03%	METLIFE INC SR UNSECURED 11/43 4.875
0.03%	LOCKHEED MARTIN CORP SR UNSECURED 11/63 5.9
0.03%	BURLINGTN NORTH SANTA FE SR UNSECURED 05/40 5.75
0.03%	ATHENE HOLDING LTD SR UNSECURED 04/54 6.25
0.03%	PFIZER INC SR UNSECURED 05/40 2.55
0.03%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/56 6
0.03%	PFIZER INC SR UNSECURED 11/55 5.6
0.03%	CITIGROUP INC SR UNSECURED 07/45 4.65
0.03%	COMMONWEALTH EDISON CO 1ST MORTGAGE 08/47 3.75
0.03%	RIO TINTO FIN USA PLC COMPANY GUAR 03/65 5.875
0.03%	PFIZER INC SR UNSECURED 03/39 3.9
0.03%	CATERPILLAR INC SR UNSECURED 05/41 5.2
0.03%	SALESFORCE INC SR UNSECURED 07/41 2.7
0.03%	TRANE TECHNOLOGIES HOLDC COMPANY GUAR 06/43 5.75
0.03%	UNION ELECTRIC CO 1ST MORTGAGE 03/53 5.45
0.03%	JOHNSON + JOHNSON SR UNSECURED 01/38 3.4
0.03%	UNITEDHEALTH GROUP INC SR UNSECURED 08/59 3.875
0.03%	ALTRIA GROUP INC COMPANY GUAR 02/51 3.7
0.03%	CONSUMERS ENERGY CO 1ST MORTGAGE 04/49 4.35
0.03%	LLOYDS BANKING GROUP PLC SUBORDINATED 12/46 VAR
0.03%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3
0.03%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/47 VAR
0.03%	INDIANA MICHIGAN POWER SR UNSECURED 03/56 5.6
0.03%	LOWE S COS INC SR UNSECURED 10/50 3
0.03%	CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95
0.03%	ALTRIA GROUP INC COMPANY GUAR 02/61 4
0.03%	UNUM GROUP SR UNSECURED 06/51 4.125
0.03%	CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4
0.03%	ATMOS ENERGY CORP SR UNSECURED 10/52 5.75
0.03%	MICROSOFT CORP SR UNSECURED 09/50 2.5
0.03%	DEERE + COMPANY SR UNSECURED 04/50 3.75
0.03%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/41 4.25
0.03%	CON EDISON CO OF NY INC SR UNSECURED 12/39 5.5
0.03%	KROGER CO SR UNSECURED 02/47 4.45
0.03%	ONCOR ELECTRIC DELIVERY SR SECURED 144A 09/66 6.35
0.03%	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4
0.03%	ELI LILLY + CO SR UNSECURED 02/65 5.6
0.03%	BAT CAPITAL CORP COMPANY GUAR 09/49 4.758
0.03%	INTEL CORP SR UNSECURED 08/62 5.05
0.03%	GENERAL MOTORS CO SR UNSECURED 04/46 6.75
0.03%	MARTIN MARIETTA MATERIAL SR UNSECURED 07/51 3.2
0.03%	NORFOLK SOUTHERN CORP SR UNSECURED 06/53 4.55
0.03%	INTEL CORP SR UNSECURED 05/66 6.2
0.03%	NUTRIEN LTD SR UNSECURED 03/53 5.8
0.03%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/36 5.85
0.03%	CROWN CASTLE INC SR UNSECURED 02/49 5.2
0.03%	EASTMAN CHEMICAL CO SR UNSECURED 10/44 4.65
0.03%	MICROSOFT CORP SR UNSECURED 11/45 4.45
0.03%	SOUTHERN CAL EDISON 1ST MORTGAGE 03/55 5.9
0.03%	VERIZON COMMUNICATIONS SR UNSECURED 09/43 6.55
0.03%	SHELL FINANCE US INC COMPANY GUAR 03/40 5.5
0.03%	WESTLAKE CORP SR UNSECURED 11/55 6.375
0.03%	JOHNSON + JOHNSON SR UNSECURED 09/60 2.45
0.03%	UNION PACIFIC CORP SR UNSECURED 05/53 4.95
0.03%	RIO TINTO FIN USA LTD COMPANY GUAR 11/51 2.75
0.03%	CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15
0.03%	DH EUROPE FINANCE II COMPANY GUAR 11/39 3.25
0.03%	SEMPRA SR UNSECURED 02/38 3.8
0.03%	STARBUCKS CORP SR UNSECURED 11/50 3.5
0.03%	BURLINGTN NORTH SANTA FE SR UNSECURED 09/42 4.375
0.03%	JOHNSON + JOHNSON SR UNSECURED 09/50 2.25
0.03%	AMAZON.COM INC SR UNSECURED 04/62 4.1
0.03%	VIRGINIA ELEC + POWER CO SR UNSECURED 03/55 5.65
0.03%	CANADIAN PACIFIC RR CO COMPANY GUAR 03/56 5.5
0.03%	ONCOR ELECTRIC DELIVERY SR SECURED 04/55 5.8
0.03%	NISOURCE INC SR UNSECURED 02/45 5.65
0.03%	META PLATFORMS INC SR UNSECURED 08/52 4.45
0.03%	CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125
0.03%	UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2
0.03%	NISOURCE INC SR UNSECURED 05/47 4.375
0.03%	METLIFE INC SR UNSECURED 05/46 4.6
0.03%	DANAHER CORP SR UNSECURED 10/50 2.6
0.03%	MCDONALD S CORP SR UNSECURED 04/50 4.2
0.03%	VIRGINIA ELEC + POWER CO SR UNSECURED 08/54 5.55
0.03%	VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987
0.03%	RAYMOND JAMES FINANCIAL SR UNSECURED 09/55 5.65
0.03%	ANGLOGOLD HOLDINGS PLC COMPANY GUAR 04/40 6.5
0.03%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A 05/57 6.4
0.03%	ELEVANCE HEALTH INC SR UNSECURED 12/47 4.375
0.03%	BAPTIST HEALTHCARE UNSECURED 08/50 3.54
0.03%	HSBC BANK USA NA SUBORDINATED 01/39 7
0.03%	POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/43 4.15
0.03%	PEPSICO INC SR UNSECURED 03/50 3.625
0.03%	COMCAST CORP COMPANY GUAR 07/42 4.65
0.03%	UPMC SECURED 05/43 5.377
0.03%	ATMOS ENERGY CORP SR UNSECURED 12/54 5
0.03%	VIRGINIA ELEC + POWER CO SR UNSECURED 08/53 5.7
0.03%	DTE ELECTRIC CO 1ST MORTGAGE 04/53 5.4
0.03%	APA CORP SR UNSECURED 09/40 5.1
0.03%	SHELL INTERNATIONAL FIN COMPANY GUAR 08/42 3.625
0.03%	MASS INSTITUTE OF TECH UNSECURED 12/99 5.6
0.03%	CATERPILLAR INC SR UNSECURED 05/44 4.3
0.03%	SIMON PROPERTY GROUP LP SR UNSECURED 09/49 3.25
0.03%	PHILLIPS 66 CO COMPANY GUAR 06/54 5.65
0.03%	PECO ENERGY CO 1ST MORTGAGE 09/54 5.25
0.03%	DOMINION ENERGY SOUTH 1ST MORTGAGE 10/53 6.25
0.03%	AMERICAN WATER CAPITAL C SR UNSECURED 09/47 3.75
0.03%	EXELON CORP SR UNSECURED 04/46 4.45
0.03%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/44 4.75
0.03%	ALABAMA POWER CO SR UNSECURED 03/45 3.75
0.03%	CARLISLE COS INC SR UNSECURED 09/40 5.55
0.03%	LYB INT FINANCE III COMPANY GUAR 10/49 4.2
0.03%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/53 5.15
0.03%	MERCK + CO INC SR UNSECURED 05/63 5.15
0.03%	ENTERGY LOUISIANA LLC COLLATERAL T 04/50 4.2
0.03%	CONSUMERS ENERGY CO 1ST MORTGAGE 09/52 4.2
0.03%	CON EDISON CO OF NY INC SR UNSECURED 03/55 5.5
0.03%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95
0.03%	APPLE INC SR UNSECURED 08/50 2.4
0.03%	SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65
0.03%	NEVADA POWER CO GENL REF MOR 05/53 5.9
0.03%	CON EDISON CO OF NY INC SR UNSECURED 03/43 3.95
0.03%	CONSUMERS ENERGY CO 1ST MORTGAGE 08/56 6.1
0.03%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/42 4.05
0.03%	ALTRIA GROUP INC COMPANY GUAR 08/42 4.25
0.03%	NEVADA POWER CO GENL REF MOR 03/54 6
0.03%	VIRGINIA ELEC + POWER CO SR UNSECURED 08/43 4.65
0.03%	TARGET CORP SR UNSECURED 04/46 3.625
0.03%	TRAVELERS COS INC SR UNSECURED 11/40 5.35
0.03%	VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.672
0.03%	PUBLIC SERVICE ELECTRIC SECURED 01/56 5.625
0.03%	CON EDISON CO OF NY INC SR UNSECURED 12/45 4.5
0.03%	AT+T INC SR UNSECURED 03/37 5.25
0.03%	RTX CORP SR UNSECURED 04/47 4.35
0.03%	INTERNATIONAL PAPER CO SR UNSECURED 06/44 4.8
0.03%	COCA COLA CO/THE SR UNSECURED 06/40 2.5
0.03%	PFIZER INC SR UNSECURED 09/38 4.1
0.03%	EXELON CORP SR UNSECURED 04/50 4.7
0.03%	UNION ELECTRIC CO 1ST MORTGAGE 03/56 5.55
0.03%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/56 5.75
0.03%	WESTPAC BANKING CORP SUBORDINATED 11/41 3.133
0.03%	DOW CHEMICAL CO/THE SR UNSECURED 11/48 5.55
0.03%	ABBVIE INC SR UNSECURED 09/56 6
0.03%	AIR PRODUCTS + CHEMICALS SR UNSECURED 05/50 2.8
0.03%	PEPSICO INC SR UNSECURED 03/42 4
0.03%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/40 5.69
0.03%	MCDONALD S CORP SR UNSECURED 12/45 4.875
0.03%	AMERICAN EXPRESS CO SR UNSECURED 12/42 4.05
0.03%	MASTERCARD INC SR UNSECURED 02/48 3.95
0.03%	ABBVIE INC SR UNSECURED 03/45 4.75
0.03%	WESTPAC BANKING CORP SUBORDINATED 11/40 2.963
0.03%	BURLINGTN NORTH SANTA FE SR UNSECURED 02/50 3.55
0.03%	CONSUMERS ENERGY CO 1ST MORTGAGE 05/48 4.05
0.03%	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/56 5.875
0.03%	INDIANA MICHIGAN POWER SR UNSECURED 04/53 5.625
0.03%	NETFLIX INC SR UNSECURED 08/54 5.4
0.03%	PEPSICO INC SR UNSECURED 04/46 4.45
0.03%	CITIGROUP INC SR UNSECURED 11/42 VAR
0.03%	EBAY INC SR UNSECURED 07/42 4
0.03%	EXXON MOBIL CORPORATION COMPANY GUAR 03/45 3.567
0.03%	NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 4
0.03%	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/52 4.55
0.03%	BROADCOM INC COMPANY GUAR 02/51 3.75
0.03%	CIGNA GROUP/THE SR UNSECURED 03/40 3.2
0.03%	ALABAMA POWER CO SR UNSECURED 03/39 6
0.03%	PACIFICORP 1ST MORTGAGE 04/37 5.75
0.03%	BOEING CO SR UNSECURED 08/59 3.95
0.03%	INTEL CORP SR UNSECURED 03/40 4.6
0.03%	HESS CORP SR UNSECURED 01/40 6
0.03%	HALLIBURTON CO SR UNSECURED 08/43 4.75
0.03%	AEP TRANSMISSION CO LLC SR UNSECURED 03/53 5.4
0.03%	KRAFT HEINZ FOODS CO COMPANY GUAR 02/40 6.5
0.03%	KONINKLIJKE PHILIPS NV SR UNSECURED 03/42 5
0.03%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/53 5.45
0.03%	VALERO ENERGY CORP SR UNSECURED 06/52 4
0.03%	ECOLAB INC SR UNSECURED 12/41 5.5
0.03%	CSX CORP SR UNSECURED 03/48 4.3
0.03%	INTEL CORP SR UNSECURED 05/47 4.1
0.03%	BARCLAYS PLC SR UNSECURED 08/45 5.25
0.03%	WILLIAMS COMPANIES INC SR UNSECURED 06/44 5.75
0.03%	PUBLIC SERVICE ELECTRIC SECURED 03/53 5.125
0.03%	VERIZON COMMUNICATIONS SR UNSECURED 09/48 4.522
0.03%	CHARTER COMM OPT LLC/CAP SR SECURED 04/63 5.5
0.03%	SOUTHERN CAL EDISON 1ST MORTGAGE 09/55 6.2
0.03%	MARSH + MCLENNAN COS INC SR UNSECURED 03/53 5.45
0.03%	NORTHWELL HEALTHCARE INC SECURED 11/47 4.26
0.03%	VIRGINIA ELEC + POWER CO SR UNSECURED 05/52 4.625
0.03%	COMMONWEALTH EDISON CO 1ST MORTGAGE 02/53 5.3
0.03%	T MOBILE USA INC COMPANY GUAR 09/62 5.8
0.03%	ERP OPERATING LP SR UNSECURED 07/44 4.5
0.03%	LYONDELLBASELL IND NV SR UNSECURED 02/55 4.625
0.03%	ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6
0.03%	DOW CHEMICAL CO/THE SR UNSECURED 11/41 5.25
0.03%	SOUTHERN CAL EDISON 1ST MORTGAGE 03/49 4.875
0.03%	SUMITOMO MITSUI FINL GRP SUBORDINATED 07/44 5.836
0.03%	SAN DIEGO G + E 1ST MORTGAGE 08/40 4.5
0.03%	MANULIFE FINANCIAL CORP SR UNSECURED 03/46 5.375
0.03%	BURLINGTN NORTH SANTA FE SR UNSECURED 09/44 4.55
0.03%	CON EDISON CO OF NY INC SR UNSECURED 05/58 4.5
0.03%	TARGA RESOURCES CORP COMPANY GUAR 05/56 6.05
0.03%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 03/41 5.875
0.03%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/49 3.99
0.03%	PEPSICO INC SR UNSECURED 10/46 3.45
0.03%	CATERPILLAR INC SR UNSECURED 09/49 3.25
0.03%	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/66 6.6
0.03%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/45 4.3
0.03%	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5
0.03%	KEURIG DR PEPPER INC COMPANY GUAR 05/50 3.8
0.03%	MASS INSTITUTE OF TECH SR UNSECURED 06/55 5.618
0.03%	ALPHABET INC SR UNSECURED 08/50 2.05
0.03%	TOLEDO HOSPITAL/THE SR SECURED 11/48 6.015
0.03%	DIAMONDBACK ENERGY INC COMPANY GUAR 03/53 6.25
0.03%	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 6
0.03%	RIO TINTO FIN USA PLC COMPANY GUAR 08/42 4.125
0.03%	PROCTER + GAMBLE CO/THE SR UNSECURED 03/40 3.55
0.03%	APTIV SWISS HOLDINGS LTD COMPANY GUAR 05/52 4.15
0.03%	CON EDISON CO OF NY INC SR UNSECURED 05/49 4.125
0.03%	NUTRIEN LTD SR UNSECURED 06/43 4.9
0.03%	TARGET CORP SR UNSECURED 11/47 3.9
0.03%	CISCO SYSTEMS INC SR UNSECURED 02/55 5.5
0.03%	VIRGINIA ELEC + POWER CO SR UNSECURED 02/44 4.45
0.03%	SHERWIN WILLIAMS CO SR UNSECURED 08/45 4.55
0.03%	CVS HEALTH CORP SR UNSECURED 06/63 6
0.03%	STANLEY BLACK + DECKER I COMPANY GUAR 09/40 5.2
0.03%	WALT DISNEY COMPANY/THE COMPANY GUAR 02/41 6.15
0.03%	KINDER MORGAN INC COMPANY GUAR 03/48 5.2
0.03%	HSBC HOLDINGS PLC SR UNSECURED 01/42 6.1
0.03%	KRAFT HEINZ FOODS CO COMPANY GUAR 06/50 5.5
0.03%	AT+T INC SR UNSECURED 02/47 5.65
0.03%	ENERGY TRANSFER LP SR UNSECURED 06/41 6.05
0.03%	CON EDISON CO OF NY INC SR UNSECURED 12/48 4.65
0.03%	PECO ENERGY CO 1ST MORTGAGE 09/55 5.65
0.03%	SOUTHWESTERN ELEC POWER SR UNSECURED 04/56 5.9
0.03%	ONCOR ELECTRIC DELIVERY SR SECURED 09/40 5.25
0.03%	KENTUCKY UTILITIES CO 1ST MORTGAGE 10/45 4.375
0.03%	GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25
0.03%	CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/53 5.25
0.03%	CSX CORP SR UNSECURED 05/42 4.75
0.03%	CHENIERE ENERGY INC SR UNSECURED 144A 07/56 6
0.03%	BRISTOL MYERS SQUIBB CO SR UNSECURED 08/45 5
0.03%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/39 5.96
0.03%	SAN DIEGO G + E 1ST MORTGAGE 03/56 5.95
0.03%	S+P GLOBAL INC COMPANY GUAR 03/52 3.7
0.03%	VIRGINIA ELEC + POWER CO SR UNSECURED 12/48 4.6
0.03%	SONOCO PRODUCTS CO SR UNSECURED 11/40 5.75
0.03%	AON NA/AON GLOBAL COMPANY GUAR 09/46 6.45
0.03%	UNION ELECTRIC CO 1ST MORTGAGE 09/56 5.75
0.03%	VODAFONE GROUP PLC SR UNSECURED 05/48 5.25
0.03%	EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/42 4.125
0.03%	AT+T INC SR UNSECURED 09/59 3.65
0.03%	BROOKFIELD FINANCE INC COMPANY GUAR 09/47 4.7
0.03%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/47 3.7
0.03%	LYB INTL FINANCE BV COMPANY GUAR 07/43 5.25
0.03%	GEORGIA POWER CO SR UNSECURED 09/40 4.75
0.03%	PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/56 5.75
0.03%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/42 4.45
0.03%	SHELL FINANCE US INC COMPANY GUAR 09/46 3.75
0.03%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35
0.03%	WASHINGTON UNIVERSITY SR UNSECURED 12/99 4.349
0.03%	COCA COLA CO/THE SR UNSECURED 05/41 2.875
0.03%	CONNECTICUT LIGHT + PWR 1ST REF MORT 04/48 4
0.03%	TEXAS INSTRUMENTS INC SR UNSECURED 03/39 3.875
0.03%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/52 5.25
0.03%	DEERE + COMPANY SR UNSECURED 01/55 5.7
0.03%	NORTHERN STATES PWR MINN 1ST MORTGAGE 05/55 5.65
0.03%	METLIFE INC SR UNSECURED 08/42 4.125
0.03%	LINDE INC/CT COMPANY GUAR 11/42 3.55
0.03%	GEORGIA POWER CO SR UNSECURED 10/55 5.5
0.03%	KINDER MORGAN INC COMPANY GUAR 08/52 5.45
0.03%	BURLINGTN NORTH SANTA FE SR UNSECURED 03/43 4.45
0.03%	CROWN CASTLE INC SR UNSECURED 04/41 2.9
0.03%	IBM CORP SR UNSECURED 02/56 5.8
0.03%	VERIZON COMMUNICATIONS SR UNSECURED 09/41 2.85
0.03%	CENCORA INC SR UNSECURED 02/56 5.65
0.03%	VULCAN MATERIALS CO SR UNSECURED 03/48 4.7
0.03%	DUKE ENERGY CORP SR UNSECURED 06/49 4.2
0.03%	ONEOK LLC COMPANY GUAR 01/51 7.15
0.03%	BAT CAPITAL CORP COMPANY GUAR 03/52 5.65
0.03%	LYB INT FINANCE III COMPANY GUAR 04/51 3.625
0.03%	PACIFICORP 1ST MORTGAGE 02/50 4.15
0.03%	NATWEST GROUP PLC SUBORDINATED 03/47 VAR
0.03%	CARRIER GLOBAL CORP SR UNSECURED 04/50 3.577
0.03%	TAKEDA PHARMACEUTICAL SR UNSECURED 07/54 5.65
0.03%	WILLIAMS COMPANIES INC SR UNSECURED 08/52 5.3
0.03%	AEP TEXAS INC SR UNSECURED 05/52 5.25
0.03%	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/39 6.45
0.03%	KINDER MORGAN ENER PART COMPANY GUAR 11/42 4.7
0.03%	ENERGY TRANSFER LP SR UNSECURED 04/47 5.3
0.03%	PUGET SOUND ENERGY INC SR SECURED 09/55 5.598
0.03%	ABBVIE INC SR UNSECURED 03/55 5.6
0.03%	3M COMPANY SR UNSECURED 08/49 3.25
0.03%	VALERO ENERGY CORP SR UNSECURED 06/37 6.625
0.03%	DOMINION ENERGY SOUTH 1ST MORTGAGE 06/65 5.1
0.03%	PRUDENTIAL FINANCIAL INC SR UNSECURED 05/44 4.6
0.03%	INTL FLAVOR + FRAGRANCES SR UNSECURED 09/48 5
0.03%	VIRGINIA ELEC + POWER CO SR UNSECURED 11/46 4
0.03%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/54 5.625
0.03%	IBM CORP SR UNSECURED 11/39 5.6
0.03%	ELEVANCE HEALTH INC SR UNSECURED 01/43 4.65
0.03%	LOWE S COS INC SR UNSECURED 07/53 5.75
0.03%	MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/43 4.8
0.03%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/43 4.6
0.03%	UNITEDHEALTH GROUP INC SR UNSECURED 03/43 4.25
0.03%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/60 3.95
0.03%	LOCKHEED MARTIN CORP SR UNSECURED 06/50 2.8
0.03%	VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875
0.03%	GEORGE WASHINGTON UNIVER UNSECURED 09/48 4.126
0.03%	NASDAQ INC SR UNSECURED 08/53 5.95
0.03%	SHELL FINANCE US INC COMPANY GUAR 10/41 5.125
0.03%	BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/47 4.7
0.03%	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/39 3.751
0.03%	CHARTER COMM OPT LLC/CAP SR SECURED 08/56 7.85
0.03%	HARTFORD INSUR GRP INC/T SR UNSECURED 03/48 4.4
0.03%	ANALOG DEVICES INC SR UNSECURED 04/54 5.3
0.03%	TRAVELERS COS INC SR UNSECURED 08/45 4.3
0.03%	HCA INC COMPANY GUAR 11/55 5.7
0.03%	RIO TINTO FIN USA PLC COMPANY GUAR 03/42 4.75
0.03%	AMERICAN INTL GROUP SR UNSECURED 07/44 4.5
0.03%	ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/56 5.75
0.03%	WALT DISNEY COMPANY/THE COMPANY GUAR 12/45 7.75
0.03%	EVEREST REINSURANCE HLDG SR UNSECURED 06/44 4.868
0.03%	ABBVIE INC SR UNSECURED 09/66 6.1
0.03%	DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75
0.03%	INTERSTATE POWER + LIGHT SR UNSECURED 07/39 6.25
0.03%	PFIZER INC SR UNSECURED 11/65 5.7
0.03%	ROYALTY PHARMA PLC COMPANY GUAR 09/51 3.35
0.03%	CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85
0.03%	ALABAMA POWER CO SR UNSECURED 07/48 4.3
0.03%	SOUTHERN CAL EDISON 1ST REF MORT 03/40 5.5
0.03%	THERMO FISHER SCIENTIFIC SR UNSECURED 10/41 2.8
0.03%	NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 5.2
0.03%	BANK OF AMERICA CORP SR UNSECURED 03/52 VAR
0.03%	DOMINION ENERGY INC SR UNSECURED 08/41 4.9
0.03%	SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875
0.03%	REALTY INCOME CORP SR UNSECURED 03/47 4.65
0.03%	DUKE ENERGY OHIO INC 1ST MORTGAGE 03/54 5.55
0.03%	RTX CORP SR UNSECURED 05/47 4.05
0.03%	UNION ELECTRIC CO 1ST MORTGAGE 03/55 5.125
0.03%	KINDER MORGAN INC SR UNSECURED 08/54 5.95
0.03%	ELEVANCE HEALTH INC SR UNSECURED 11/64 5.85
0.03%	INTERNATIONAL PAPER CO SR UNSECURED 11/41 6
0.03%	COMCAST CORP COMPANY GUAR 08/47 4
0.03%	NORFOLK SOUTHERN CORP SR UNSECURED 11/47 3.942
0.03%	CARDINAL HEALTH INC SR UNSECURED 11/54 5.75
0.03%	VIRGINIA ELEC + POWER CO SR UNSECURED 01/54 5.35
0.03%	DEVON ENERGY CORPORATION SR UNSECURED 06/45 5
0.03%	VIRGINIA ELEC + POWER CO SR UNSECURED 01/43 4
0.03%	RTX CORP SR UNSECURED 07/50 3.125
0.03%	VULCAN MATERIALS CO SR UNSECURED 06/47 4.5
0.03%	APPLE INC SR UNSECURED 05/53 4.85
0.03%	NUTRIEN LTD SR UNSECURED 04/49 5
0.03%	SUNCOR ENERGY INC SR UNSECURED 11/47 4
0.03%	SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/56 5.9
0.03%	CMS ENERGY CORP SR UNSECURED 03/44 4.875
0.03%	UNITEDHEALTH GROUP INC SR UNSECURED 10/42 3.95
0.03%	BRISTOL MYERS SQUIBB CO SR UNSECURED 03/62 3.9
0.03%	GILEAD SCIENCES INC SR UNSECURED 10/40 2.6
0.03%	AMGEN INC SR UNSECURED 06/48 4.563
0.03%	ENTERGY ARKANSAS LLC 1ST MORTGAGE 04/49 4.2
0.03%	COMMONSPIRIT HEALTH SECURED 11/42 4.35
0.03%	VALE OVERSEAS LIMITED COMPANY GUAR 11/36 6.875
0.03%	CIGNA GROUP/THE COMPANY GUAR 10/47 3.875
0.03%	BURLINGTN NORTH SANTA FE SR UNSECURED 06/47 4.125
0.03%	BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/50 2.85
0.03%	UNITEDHEALTH GROUP INC SR UNSECURED 04/47 4.25
0.03%	PAYPAL HOLDINGS INC SR UNSECURED 06/50 3.25
0.03%	DTE ELECTRIC CO GENL REF MOR 05/48 4.05
0.03%	TEXAS INSTRUMENTS INC SR UNSECURED 02/54 5.15
0.03%	HOME DEPOT INC SR UNSECURED 09/40 5.4
0.03%	COMMONSPIRIT HEALTH SR SECURED 10/49 4.187
0.03%	PRUDENTIAL FINANCIAL INC SR UNSECURED 06/40 6.625
0.03%	CME GROUP INC SR UNSECURED 06/48 4.15
0.03%	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/56 6.05
0.03%	SALESFORCE INC SR UNSECURED 07/61 3.05
0.03%	AEP TRANSMISSION CO LLC SR UNSECURED 06/52 4.5
0.03%	COMMONSPIRIT HEALTH SR SECURED 12/54 5.548
0.03%	SSI US GOV MONEY MARKET CLASS
0.03%	BOEING CO SR UNSECURED 05/49 3.9
0.03%	STARBUCKS CORP SR UNSECURED 11/48 4.5
0.03%	INTERCONTINENTALEXCHANGE SR UNSECURED 09/48 4.25
0.03%	UNION ELECTRIC CO SR SECURED 09/42 3.9
0.03%	WALT DISNEY COMPANY/THE COMPANY GUAR 03/40 4.625
0.03%	PARKER HANNIFIN CORP SR UNSECURED 144A 03/47 4.1
0.03%	VODAFONE GROUP PLC SR UNSECURED 09/50 4.25
0.03%	CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/56 6.05
0.03%	WALT DISNEY COMPANY/THE COMPANY GUAR 10/43 5.4
0.03%	HUMANA INC SR UNSECURED 10/44 4.95
0.03%	CANADIAN NATL RAILWAY SR UNSECURED 01/49 4.45
0.03%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/41 5.25
0.03%	CATERPILLAR INC SR UNSECURED 04/50 3.25
0.03%	AIR PRODUCTS + CHEMICALS SR UNSECURED 05/40 2.7
0.03%	GENERAL DYNAMICS CORP COMPANY GUAR 11/42 3.6
0.03%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 05/42 4.1
0.03%	ZIMMER BIOMET HOLDINGS SR UNSECURED 11/39 5.75
0.03%	WASTE CONNECTIONS INC SR UNSECURED 01/52 2.95
0.03%	PACIFICORP 1ST MORTGAGE 03/51 3.3
0.03%	AMEREN ILLINOIS CO 1ST MORTGAGE 03/49 4.5
0.03%	OGLETHORPE POWER CORP 1ST MORTGAGE 10/48 5.05
0.03%	VERIZON COMMUNICATIONS SR UNSECURED 03/52 3.875
0.03%	KAISER FOUNDATION HOSPIT COMPANY GUAR 11/49 3.266
0.03%	UNIV SOUTHERN CALIFORNIA UNSECURED 10/39 3.028
0.03%	UNION PACIFIC CORP SR UNSECURED 03/49 4.3
0.03%	GLOBAL PAYMENTS INC SR UNSECURED 08/52 5.95
0.03%	NOVARTIS CAPITAL CORP COMPANY GUAR 11/55 5.3
0.03%	WOODSIDE FINANCE LTD COMPANY GUAR 09/54 5.7
0.03%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/48 4.125
0.03%	AMGEN INC SR UNSECURED 10/41 4.95
0.03%	DUKE ENERGY CAROLINAS 1ST REF MORT 03/46 3.875
0.03%	TUCSON ELECTRIC POWER CO SR UNSECURED 04/53 5.5
0.03%	L3HARRIS TECH INC SR UNSECURED 08/54 5.5
0.03%	BURLINGTN NORTH SANTA FE SR UNSECURED 09/45 4.7
0.03%	UNITED PARCEL SERVICE SR UNSECURED 03/49 4.25
0.03%	PACIFICORP 1ST MORTGAGE 10/37 6.25
0.03%	DIGNITY HEALTH UNSECURED 11/42 4.5
0.03%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/56 6.625
0.03%	CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25
0.03%	MICROSOFT CORP SR UNSECURED 02/57 4.5
0.03%	CSX CORP SR UNSECURED 03/44 4.1
0.03%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 10/46 3.7
0.03%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/51 3.7
0.03%	COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35
0.03%	MOODY S CORPORATION SR UNSECURED 12/48 4.875
0.03%	ALABAMA POWER CO SR UNSECURED 12/47 3.7
0.03%	CENTERPOINT ENERGY RES SR UNSECURED 01/41 5.85
0.03%	DOMINION ENERGY SOUTH 1ST MORTGAGE 10/56 6.15
0.03%	ALABAMA POWER CO SR UNSECURED 10/49 3.45
0.03%	SHELL FINANCE US INC COMPANY GUAR 11/49 3.125
0.03%	ARCELORMITTAL SR UNSECURED 03/41 6.75
0.03%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/44 4.05
0.03%	NOVANT HEALTH INC UNSECURED 11/51 3.168
0.03%	WILLIS NORTH AMERICA INC COMPANY GUAR 09/48 5.05
0.03%	UNION PACIFIC CORP SR UNSECURED 09/62 2.973
0.03%	ELI LILLY + CO SR UNSECURED 03/49 3.95
0.03%	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 05/46 3.75
0.03%	APOLLO GLOBAL MANAGEMENT COMPANY GUAR 05/54 5.8
0.03%	NORFOLK SOUTHERN CORP SR UNSECURED 02/48 4.15
0.03%	ARCHER DANIELS MIDLAND C SR UNSECURED 04/43 4.016
0.03%	TEXAS INSTRUMENTS INC SR UNSECURED 03/53 5
0.03%	CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7
0.03%	MISSISSIPPI POWER CO SR UNSECURED 03/42 4.25
0.03%	CONOCOPHILLIPS COMPANY COMPANY GUAR 11/44 4.3
0.03%	T MOBILE USA INC COMPANY GUAR 01/55 5.5
0.03%	VERIZON COMMUNICATIONS SR UNSECURED 03/47 5.5
0.03%	REYNOLDS AMERICAN INC COMPANY GUAR 09/43 6.15
0.03%	SHELL INTERNATIONAL FIN COMPANY GUAR 11/41 2.875
0.03%	TARGET CORP SR UNSECURED 01/53 4.8
0.03%	EVEREST REINSURANCE HLDG SR UNSECURED 10/50 3.5
0.03%	DOW CHEMICAL CO/THE SR UNSECURED 02/54 5.6
0.03%	ENERGY TRANSFER LP COMPANY GUAR 05/45 5.35
0.03%	CASE WESTERN RESERVE UNI UNSECURED 06/22 5.405
0.03%	MARTIN MARIETTA MATERIAL SR UNSECURED 12/47 4.25
0.03%	COMMONSPIRIT HEALTH SR SECURED 10/50 3.91
0.03%	ESSEX PORTFOLIO LP COMPANY GUAR 03/48 4.5
0.02%	HOME DEPOT INC SR UNSECURED 09/56 3.5
0.02%	MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.75
0.02%	SOUTHWESTERN ELEC POWER SR UNSECURED 03/40 6.2
0.02%	LOWE S COS INC SR UNSECURED 04/52 4.25
0.02%	VODAFONE GROUP PLC SR UNSECURED 02/63 5.75
0.02%	DOW CHEMICAL CO/THE SR UNSECURED 05/49 4.8
0.02%	TOTALENERGIES CAP INTL COMPANY GUAR 07/49 3.461
0.02%	PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/43 4.35
0.02%	DEVON ENERGY CORPORATION SR UNSECURED 144A 02/55 5.9
0.02%	COMCAST CORP COMPANY GUAR 08/62 2.65
0.02%	EATON CORP COMPANY GUAR 08/52 4.7
0.02%	PEPSICO INC SR UNSECURED 05/47 4
0.02%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/42 3.6
0.02%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/48 3.95
0.02%	UNION PACIFIC CORP SR UNSECURED 03/52 2.95
0.02%	KINDER MORGAN ENER PART COMPANY GUAR 09/39 6.5
0.02%	INTERNATIONAL PAPER CO SR UNSECURED 08/48 4.35
0.02%	MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25
0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 01/47 4.2
0.02%	WASTE MANAGEMENT INC COMPANY GUAR 07/49 4.15
0.02%	MCDONALD S CORP SR UNSECURED 09/48 4.45
0.02%	ARCELORMITTAL SR UNSECURED 10/39 7
0.02%	HUMANA INC SR UNSECURED 03/53 5.5
0.02%	INTEL CORP SR UNSECURED 07/45 4.9
0.02%	PARKER HANNIFIN CORP SR UNSECURED 06/49 4
0.02%	HACKENSACK MERIDIAN HLTH SR SECURED 07/48 4.211
0.02%	LYB INT FINANCE III COMPANY GUAR 10/40 3.375
0.02%	PACKAGING CORP OF AMERIC SR UNSECURED 12/49 4.05
0.02%	PEPSICO INC SR UNSECURED 01/40 5.5
0.02%	SEMPRA SR UNSECURED 02/48 4
0.02%	NUCOR CORP SR UNSECURED 08/43 5.2
0.02%	WESTERN MIDSTREAM OPERAT SR UNSECURED 03/48 5.3
0.02%	IBM CORP SR UNSECURED 07/52 4.9
0.02%	ARIZONA PUBLIC SERVICE SR UNSECURED 11/45 4.35
0.02%	NISOURCE INC SR UNSECURED 02/44 4.8
0.02%	CONOCOPHILLIPS COMPANY COMPANY GUAR 01/65 5.65
0.02%	AT+T INC SR UNSECURED 03/49 4.55
0.02%	LINCOLN NATIONAL CORP SR UNSECURED 06/40 7
0.02%	ENTERGY LOUISIANA LLC COLLATERAL T 09/56 6.2
0.02%	CONNECTICUT LIGHT + PWR 1ST REF MORT 04/44 4.3
0.02%	ARIZONA PUBLIC SERVICE SR UNSECURED 08/56 6.25
0.02%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/52 4.375
0.02%	SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/54 6.176
0.02%	TYSON FOODS INC SR UNSECURED 01/37 5.6
0.02%	SIMON PROPERTY GROUP LP SR UNSECURED 03/53 5.85
0.02%	EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/43 4.1
0.02%	COMCAST CORP COMPANY GUAR 03/37 6.45
0.02%	ARIZONA PUBLIC SERVICE SR UNSECURED 04/42 4.5
0.02%	WILLIAMS COMPANIES INC SR UNSECURED 11/54 5.8
0.02%	AT+T INC SR UNSECURED 11/46 5.15
0.02%	CVS HEALTH CORP SR UNSECURED 12/43 5.3
0.02%	NORFOLK SOUTHERN CORP SR UNSECURED 05/50 3.05
0.02%	PECO ENERGY CO 1ST MORTGAGE 05/52 4.6
0.02%	GILEAD SCIENCES INC SR UNSECURED 11/64 5.6
0.02%	QUEENS HEALTH SYSTEMS SECURED 07/52 4.81
0.02%	BURLINGTN NORTH SANTA FE SR UNSECURED 06/48 4.05
0.02%	NUCOR CORP SR UNSECURED 04/52 3.85
0.02%	MOODY S CORPORATION SR UNSECURED 07/44 5.25
0.02%	KIMBERLY CLARK CORP SR UNSECURED 05/47 3.9
0.02%	DOW CHEMICAL CO/THE SR UNSECURED 03/55 5.95
0.02%	SOUTHERN POWER CO SR UNSECURED 12/46 4.95
0.02%	HARTFORD INSUR GRP INC/T SR UNSECURED 08/49 3.6
0.02%	PACIFICORP 1ST MORTGAGE 01/49 4.125
0.02%	CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375
0.02%	HALLIBURTON CO SR UNSECURED 11/41 4.5
0.02%	GLOBAL PAYMENTS INC SR UNSECURED 08/49 4.15
0.02%	KINDER MORGAN ENER PART COMPANY GUAR 03/41 6.375
0.02%	KROGER CO SR UNSECURED 01/50 3.95
0.02%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/47 3.6
0.02%	DUKE ENERGY CAROLINAS 1ST REF MORT 06/45 3.75
0.02%	BELL CANADA COMPANY GUAR 04/48 4.464
0.02%	CF INDUSTRIES INC COMPANY GUAR 03/44 5.375
0.02%	ONCOR ELECTRIC DELIVERY SR SECURED 12/41 4.55
0.02%	VERIZON COMMUNICATIONS SR UNSECURED 03/37 5.25
0.02%	MIDAMERICAN ENERGY CO 1ST MORTGAGE 05/46 4.25
0.02%	DUKE ENERGY CORP SR UNSECURED 12/45 4.8
0.02%	BERKLEY (WR) CORPORATION SR UNSECURED 05/50 4
0.02%	LABORATORY CORP OF AMER COMPANY GUAR 02/45 4.7
0.02%	UNION PACIFIC CORP SR UNSECURED 09/52 4.95
0.02%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/53 3.3
0.02%	JACKSON FINANCIAL INC SR UNSECURED 01/37 6.15
0.02%	TYSON FOODS INC SR UNSECURED 06/47 4.55
0.02%	UNITED PARCEL SERVICE SR UNSECURED 05/64 5.6
0.02%	KINDER MORGAN ENER PART COMPANY GUAR 03/43 5
0.02%	MARSH + MCLENNAN COS INC SR UNSECURED 11/52 6.25
0.02%	PUGET SOUND ENERGY INC 1ST MORTGAGE 06/48 4.223
0.02%	PROGRESSIVE CORP SR UNSECURED 04/47 4.125
0.02%	GEORGETOWN UNIVERSITY UNSECURED 12/99 5.215
0.02%	UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/11 5.25
0.02%	ESSENTIAL UTILITIES INC SR UNSECURED 05/52 5.3
0.02%	CONSTELLATION EN GEN LLC SR UNSECURED 03/54 5.75
0.02%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/49 4.85
0.02%	LOWE S COS INC SR UNSECURED 04/50 5.125
0.02%	UNION ELECTRIC CO SR SECURED 04/45 3.65
0.02%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 04/40 5.65
0.02%	SOUTHERN CAL EDISON 1ST MORTGAGE 03/53 5.7
0.02%	JOHNS HOPKINS HEALTH SYS UNSECURED 05/46 3.837
0.02%	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 05/55 5.9
0.02%	INTERNATIONAL PAPER CO SR UNSECURED 08/47 4.4
0.02%	INDIANA MICHIGAN POWER SR UNSECURED 08/48 4.25
0.02%	MCDONALD S CORP SR UNSECURED 07/40 4.875
0.02%	OGLETHORPE POWER CORP 1ST MORTGAGE 11/40 5.375
0.02%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/52 3.2
0.02%	BROOKFLD FIN LLC/FIN INC COMPANY GUAR 04/50 3.45
0.02%	CITIGROUP INC SUBORDINATED 05/44 5.3
0.02%	KLA CORP SR UNSECURED 03/49 5
0.02%	CONOCOPHILLIPS COMPANY COMPANY GUAR 03/42 3.758
0.02%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/52 4.5
0.02%	ENTERGY TEXAS INC 1ST MORTGAGE 09/53 5.8
0.02%	PACIFIC GAS + ELECTRIC SR SECURED 06/41 4.2
0.02%	STERIS PLC COMPANY GUAR 03/51 3.75
0.02%	DUKE UNIVERSITY UNSECURED 10/44 2.682
0.02%	NORFOLK SOUTHERN CORP SR UNSECURED 08/52 4.05
0.02%	MERCK + CO INC SR UNSECURED 06/40 2.35
0.02%	ALABAMA POWER CO SR UNSECURED 08/44 4.15
0.02%	AT+T INC SR UNSECURED 06/44 4.8
0.02%	UNUM GROUP SR UNSECURED 08/42 5.75
0.02%	AMEREN ILLINOIS CO 1ST MORTGAGE 12/52 5.9
0.02%	ALIBABA GROUP HOLDING SR UNSECURED 02/41 2.7
0.02%	ALIBABA GROUP HOLDING SR UNSECURED 12/57 4.4
0.02%	BANK OF AMERICA CORP SR UNSECURED 10/51 VAR
0.02%	CENTERPOINT ENER HOUSTON GENL REF MOR 02/49 4.25
0.02%	NORFOLK SOUTHERN CORP SR UNSECURED 01/46 4.65
0.02%	ENERGY TRANSFER LP SR UNSECURED 04/44 5.3
0.02%	ARCELORMITTAL SA SR UNSECURED 06/54 6.35
0.02%	OKLAHOMA G+E CO SR UNSECURED 04/55 5.8
0.02%	BARCLAYS PLC SR UNSECURED 03/55 VAR
0.02%	COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65
0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 11/41 4.625
0.02%	CME GROUP INC SR UNSECURED 09/43 5.3
0.02%	PHILIP MORRIS INTL INC SR UNSECURED 11/43 4.875
0.02%	KENVUE INC COMPANY GUAR 03/63 5.2
0.02%	WISCONSIN PUBLIC SERVICE SR UNSECURED 11/44 4.752
0.02%	KLA CORP SR UNSECURED 07/52 4.95
0.02%	ALABAMA POWER CO SR UNSECURED 01/46 4.3
0.02%	GENERAL DYNAMICS CORP COMPANY GUAR 04/50 4.25
0.02%	NORFOLK SOUTHERN CORP SR UNSECURED 03/64 5.95
0.02%	TARGET CORP SR UNSECURED 01/52 2.95
0.02%	WALMART INC SR UNSECURED 04/41 5.625
0.02%	CHURCH + DWIGHT CO INC SR UNSECURED 06/52 5
0.02%	VERIZON COMMUNICATIONS SR UNSECURED 11/41 4.75
0.02%	UNIV OF NOTRE DAME UNSECURED 02/45 3.438
0.02%	TRUSTEES PRINCETON UNIV UNSECURED 03/39 5.7
0.02%	CON EDISON CO OF NY INC SR UNSECURED 06/40 5.7
0.02%	NY + PRESBYTERIAN HOSPIT UNSECURED 08/45 4.024
0.02%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/44 4.375
0.02%	CANADIAN NATL RAILWAY SR UNSECURED 08/52 4.4
0.02%	CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375
0.02%	NOVARTIS CAPITAL CORP COMPANY GUAR 05/44 4.4
0.02%	CSX CORP SR UNSECURED 11/48 4.75
0.02%	CENTERPOINT ENER HOUSTON GENL REF MOR 08/42 3.55
0.02%	COMMONSPIRIT HEALTH SECURED 09/55 5.662
0.02%	COMMONWEALTH EDISON CO 1ST MORTGAGE 01/44 4.7
0.02%	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 6.5
0.02%	DUKE ENERGY OHIO INC 1ST MORTGAGE 04/53 5.65
0.02%	CHUBB INA HOLDINGS LLC COMPANY GUAR 05/38 6.5
0.02%	CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8
0.02%	SUTTER HEALTH UNSECURED 08/50 3.361
0.02%	ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/44 4.625
0.02%	SOUTHERN CALIF GAS CO 1ST MORTGAGE 11/52 6.35
0.02%	ENTERGY TEXAS INC 1ST MORTGAGE 03/39 4.5
0.02%	CON EDISON CO OF NY INC SR UNSECURED 04/38 6.75
0.02%	UNITED PARCEL SERVICE SR UNSECURED 04/40 5.2
0.02%	EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/53 5.7
0.02%	CHILDREN S HOSPITAL MEDI SR UNSECURED 05/44 4.268
0.02%	UNION PACIFIC CORP SR UNSECURED 02/70 3.75
0.02%	GEORGIA POWER CO SR UNSECURED 03/43 4.3
0.02%	PEPSICO INC SR UNSECURED 10/41 2.625
0.02%	INTERSTATE POWER + LIGHT SR UNSECURED 10/55 5.6
0.02%	PUGET SOUND ENERGY INC SR SECURED 10/39 5.757
0.02%	ONCOR ELECTRIC DELIVERY SR SECURED 11/48 4.1
0.02%	OVINTIV INC COMPANY GUAR 07/53 7.1
0.02%	SOUTHERN CAL EDISON 1ST REF MORT 03/42 4.05
0.02%	COMMONWEALTH EDISON CO 1ST MORTGAGE 08/43 4.6
0.02%	NATIONAL RURAL UTIL COOP COLLATERAL T 11/48 4.4
0.02%	SOUTHERN CAL EDISON 1ST REF MORT 02/38 5.95
0.02%	ENTERGY TEXAS INC 1ST MORTGAGE 09/54 5.55
0.02%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/46 4.25
0.02%	UNION ELECTRIC CO 1ST MORTGAGE 01/54 5.25
0.02%	BAT CAPITAL CORP COMPANY GUAR 09/40 3.734
0.02%	NYU LANGONE HOSPITALS SECURED 07/44 4.784
0.02%	EXXON MOBIL CORPORATION COMPANY GUAR 08/39 2.995
0.02%	CIGNA GROUP/THE SR UNSECURED 03/50 3.4
0.02%	CSX CORP SR UNSECURED 04/41 5.5
0.02%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 09/37 6.35
0.02%	AMGEN INC SR UNSECURED 03/40 5.75
0.02%	CIGNA GROUP/THE COMPANY GUAR 11/41 6.125
0.02%	CRH AMERICA FINANCE INC COMPANY GUAR 01/55 5.875
0.02%	DELMARVA PWR + LIGHT CO 1ST MORTGAGE 05/45 4.15
0.02%	APPALACHIAN POWER CO SR UNSECURED 04/38 7
0.02%	T MOBILE USA INC COMPANY GUAR 11/60 3.6
0.02%	WESTERN MIDSTREAM OPERAT SR UNSECURED 04/44 5.45
0.02%	NORTHWESTERN CORP 1ST MORTGAGE 11/44 4.176
0.02%	CSX CORP SR UNSECURED 05/37 6.15
0.02%	SOUTHWESTERN ELEC POWER SR UNSECURED 02/48 3.85
0.02%	PUGET SOUND ENERGY INC 1ST MORTGAGE 06/53 5.448
0.02%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/55 6.375
0.02%	COMMONWEALTH EDISON CO 1ST MORTGAGE 03/52 3.85
0.02%	NSTAR ELECTRIC CO SR UNSECURED 03/40 5.5
0.02%	DANAHER CORP SR UNSECURED 09/45 4.375
0.02%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/47 3.8
0.02%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 12/44 4.15
0.02%	ALLEGHANY CORP SR UNSECURED 09/44 4.9
0.02%	BELL CANADA COMPANY GUAR 02/54 5.55
0.02%	ESTEE LAUDER CO INC SR UNSECURED 05/53 5.15
0.02%	MATTEL INC SR UNSECURED 11/41 5.45
0.02%	BAT CAPITAL CORP COMPANY GUAR 04/50 5.282
0.02%	INTEL CORP SR UNSECURED 02/60 3.1
0.02%	REGENCY CENTERS LP COMPANY GUAR 03/49 4.65
0.02%	UNION ELECTRIC CO 1ST MORTGAGE 04/48 4
0.02%	COLUMBIA PIPELINE GROUP COMPANY GUAR 06/45 5.8
0.02%	GENERAL ELECTRIC CO SR UNSECURED 01/38 5.875
0.02%	BURLINGTN NORTH SANTA FE SR UNSECURED 03/42 4.4
0.02%	QUALCOMM INC SR UNSECURED 05/50 3.25
0.02%	INDIANA MICHIGAN POWER SR UNSECURED 03/46 4.55
0.02%	PAYPAL HOLDINGS INC SR UNSECURED 06/54 5.5
0.02%	VERTIV HOLDINGS CO SR UNSECURED 03/56 5.8
0.02%	KIMCO REALTY OP LLC COMPANY GUAR 09/47 4.45
0.02%	DOMINION ENERGY INC SR UNSECURED 09/42 4.05
0.02%	ENTERGY TEXAS INC 1ST MORTGAGE 09/49 3.55
0.02%	CON EDISON CO OF NY INC SR UNSECURED 08/37 6.3
0.02%	L3HARRIS TECH INC SR UNSECURED 07/53 5.6
0.02%	INTERNATIONAL PAPER CO SR UNSECURED 11/39 7.3
0.02%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5
0.02%	ESSENTIAL UTILITIES INC SR UNSECURED 04/50 3.351
0.02%	CONTINENTAL RESOURCES COMPANY GUAR 06/44 4.9
0.02%	OWENS CORNING SR UNSECURED 07/47 4.3
0.02%	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 08/38 6.35
0.02%	VISA INC SR UNSECURED 09/47 3.65
0.02%	SOUTHWESTERN ELEC POWER SR UNSECURED 04/45 3.9
0.02%	TARGA RESOURCES CORP COMPANY GUAR 04/52 4.95
0.02%	COMMONSPIRIT HEALTH SR SECURED 10/49 3.817
0.02%	NYU LANGONE HOSPITALS SECURED 07/47 4.368
0.02%	RTX CORP SR UNSECURED 11/46 3.75
0.02%	UNIVERSITY OF PENNSYLVAN SR UNSECURED 09/12 4.674
0.02%	CLECO CORPORATE HOLDINGS SR UNSECURED 05/46 4.973
0.02%	RAYMOND JAMES FINANCIAL SR UNSECURED 04/51 3.75
0.02%	ABBOTT LABORATORIES SR UNSECURED 04/39 6
0.02%	FORTIVE CORPORATION SR UNSECURED 06/46 4.3
0.02%	ELI LILLY + CO SR UNSECURED 08/64 5.2
0.02%	MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/47 3.95
0.02%	STANFORD UNIVERSITY UNSECURED 06/50 2.413
0.02%	JOHNSON + JOHNSON SR UNSECURED 01/48 3.5
0.02%	TWDC ENTERPRISES 18 CORP COMPANY GUAR 12/41 4.125
0.02%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/42 3.85
0.02%	NUTRIEN LTD SR UNSECURED 12/40 5.625
0.02%	COMMONWEALTH EDISON CO 1ST MORTGAGE 10/42 3.8
0.02%	TAKEDA PHARMACEUTICAL SR UNSECURED 07/60 3.375
0.02%	ARTHUR J GALLAGHER + CO SR UNSECURED 07/54 5.75
0.02%	WELLTOWER OP LLC COMPANY GUAR 03/41 6.5
0.02%	AT+T INC SR UNSECURED 09/40 5.35
0.02%	BROOKFIELD FINANCE INC COMPANY GUAR 03/55 5.813
0.02%	HONEYWELL INTERNATIONAL SR UNSECURED 11/47 3.812
0.02%	SAN DIEGO G + E 1ST MORTGAGE 06/49 4.1
0.02%	MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/44 4.4
0.02%	ALIBABA GROUP HOLDING SR UNSECURED 02/61 3.25
0.02%	AMERICAN WATER CAPITAL C SR UNSECURED 10/37 6.593
0.02%	MONTEFIORE OBLIGATED GRP UNSECURED 09/50 4.287
0.02%	STANLEY BLACK + DECKER I SR UNSECURED 11/50 2.75
0.02%	OGLETHORPE POWER CORP 1ST MORTGAGE 04/47 4.5
0.02%	HARTFORD INSUR GRP INC/T SR UNSECURED 04/43 4.3
0.02%	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/47 3.7
0.02%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/38 6.05
0.02%	PHILIP MORRIS INTL INC SR UNSECURED 11/41 4.375
0.02%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/52 5.45
0.02%	ALABAMA POWER CO SR UNSECURED 05/38 6.125
0.02%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/48 4.2
0.02%	SHELL INTERNATIONAL FIN COMPANY GUAR 05/46 4
0.02%	DUKE ENERGY OHIO INC 1ST MORTGAGE 02/49 4.3
0.02%	CANADIAN NATL RAILWAY SR UNSECURED 02/48 3.65
0.02%	PRUDENTIAL FINANCIAL INC SR UNSECURED 12/36 5.7
0.02%	PRUDENTIAL FINANCIAL INC SR UNSECURED 12/47 3.905
0.02%	DIAGEO CAPITAL PLC COMPANY GUAR 09/36 5.875
0.02%	ROGERS COMMUNICATIONS IN COMPANY GUAR 02/48 4.3
0.02%	AMGEN INC SR UNSECURED 02/50 3.375
0.02%	WELLS FARGO + COMPANY SR UNSECURED 01/47 VAR
0.02%	SOUTHERN CAL EDISON 1ST MORTGAGE 02/52 3.45
0.02%	TRAVELERS COS INC SR UNSECURED 08/43 4.6
0.02%	PROGRESSIVE CORP SR UNSECURED 04/44 4.35
0.02%	DUKE ENERGY CORP SR UNSECURED 08/47 3.95
0.02%	NOKIA OYJ SR UNSECURED 05/39 6.625
0.02%	ELEVANCE HEALTH INC SR UNSECURED 05/42 4.625
0.02%	CITY OF HOPE/THE SR SECURED 11/43 5.623
0.02%	AT+T INC SR UNSECURED 02/61 3.5
0.02%	TOTALENERGIES CAP INTL COMPANY GUAR 06/41 2.986
0.02%	MPLX LP SR UNSECURED 03/53 5.65
0.02%	SOUTHERN CALIF GAS CO 1ST MORTGAGE 04/54 5.6
0.02%	XYLEM INC SR UNSECURED 01/37 5.85
0.02%	CON EDISON CO OF NY INC SR UNSECURED 12/56 4.3
0.02%	OGLETHORPE POWER CORP 1ST MORTGAGE 12/53 6.2
0.02%	TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2
0.02%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/48 4.1
0.02%	KONINKIJKE AHOLD DLHAIZE COMPANY GUAR 10/40 5.7
0.02%	NORTHERN STATES PWR MINN 1ST MORTGAGE 08/42 3.4
0.02%	APPLE INC SR UNSECURED 02/41 2.375
0.02%	KLA CORP SR UNSECURED 03/50 3.3
0.02%	DAYTON POWER + LIGHT CO/ 1ST MORTGAGE 06/49 3.95
0.02%	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/49 3.85
0.02%	MARSH + MCLENNAN COS INC SR UNSECURED 11/44 5.35
0.02%	PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/39 6.25
0.02%	EASTMAN CHEMICAL CO SR UNSECURED 09/42 4.8
0.02%	ARCH CAPITAL GROUP LTD SR UNSECURED 06/50 3.635
0.02%	BURLINGTN NORTH SANTA FE SR UNSECURED 09/43 5.15
0.02%	GEORGE WASHINGTON UNIVER UNSECURED 09/45 4.868
0.02%	ONEOK LLC COMPANY GUAR 09/43 6.2
0.02%	CENOVUS ENERGY INC SR UNSECURED 02/52 3.75
0.02%	PUGET SOUND ENERGY INC SR SECURED 03/40 5.795
0.02%	ALLINA HEALTH SYSTEM UNSECURED 04/49 3.887
0.02%	ABBVIE INC SR UNSECURED 10/42 4.625
0.02%	IDAHO POWER CO 1ST MORTGAGE 03/55 5.7
0.02%	VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.272
0.02%	VERTIV HOLDINGS CO SR UNSECURED 03/46 5.65
0.02%	ELEVANCE HEALTH INC SR UNSECURED 08/44 4.65
0.02%	DOMINION ENERGY INC SR UNSECURED 03/49 4.6
0.02%	ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/54 5.75
0.02%	MCDONALD S CORP SR UNSECURED 10/37 6.3
0.02%	PUGET SOUND ENERGY INC SR SECURED 04/41 5.638
0.02%	OGLETHORPE POWER CORP 1ST MORTGAGE 02/55 5.9
0.02%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/49 4.05
0.02%	IBM CORP SR UNSECURED 02/53 5.1
0.02%	AMEREN ILLINOIS CO 1ST MORTGAGE 07/54 5.55
0.02%	APPALACHIAN POWER CO SR UNSECURED 03/49 4.5
0.02%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/46 3.8
0.02%	LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3
0.02%	CVS HEALTH CORP SR UNSECURED 09/65 6.25
0.02%	VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.125
0.02%	CVS HEALTH CORP SR UNSECURED 04/40 4.125
0.02%	ONCOR ELECTRIC DELIVERY SR SECURED 06/42 5.3
0.02%	DUKE ENERGY CAROLINAS 1ST REF MORT 09/42 4
0.02%	COMMONSPIRIT HEALTH SR SECURED 11/52 6.461
0.02%	PRES + FELLOWS OF HARVAR UNSECURED 11/52 3.745
0.02%	FIDELITY NATL INFO SERV SR UNSECURED 03/41 3.1
0.02%	KAISER FOUNDATION HOSPIT COMPANY GUAR 04/42 4.875
0.02%	PUGET SOUND ENERGY INC SR SECURED 06/54 5.685
0.02%	ENTERGY TEXAS INC 1ST MORTGAGE 09/52 5
0.02%	EBAY INC SR UNSECURED 05/51 3.65
0.02%	WILLIAMS COMPANIES INC SR UNSECURED 03/55 6
0.02%	NORFOLK SOUTHERN CORP SR UNSECURED 03/53 3.7
0.02%	LOWE S COS INC SR UNSECURED 09/41 2.8
0.02%	MERCK + CO INC SR UNSECURED 03/39 3.9
0.02%	SOUTHERN POWER CO SR UNSECURED 07/43 5.25
0.02%	NORTHERN STATES PWR MINN 1ST MORTGAGE 05/56 5.55
0.02%	ABBVIE INC SR UNSECURED 03/66 5.65
0.02%	MARKEL GROUP INC SR UNSECURED 05/49 5
0.02%	MEMORIAL SLOAN KETTERING SR UNSECURED 07/42 5
0.02%	APA CORP COMPANY GUAR 02/55 6.75
0.02%	PUBLIC SERVICE ELECTRIC SECURED 08/54 5.3
0.02%	PARKER HANNIFIN CORP SR UNSECURED 11/44 4.45
0.02%	AT+T INC SR UNSECURED 08/41 5.55
0.02%	CONOCOPHILLIPS COMPANY GUAR 10/47 4.875
0.02%	SAN DIEGO G + E 1ST MORTGAGE 06/39 6
0.02%	MCDONALD S CORP SR UNSECURED 03/38 6.3
0.02%	AT+T INC SR UNSECURED 06/44 4.65
0.02%	INDIANA MICHIGAN POWER SR UNSECURED 07/47 3.75
0.02%	ATMOS ENERGY CORP SR UNSECURED 06/41 5.5
0.02%	ALIBABA GROUP HOLDING SR UNSECURED 11/54 5.625
0.02%	IBM CORP SR UNSECURED 02/46 4.7
0.02%	NISOURCE INC SR UNSECURED 03/48 3.95
0.02%	ATMOS ENERGY CORP SR UNSECURED 10/48 4.3
0.02%	ADVOCATE HEALTH CORP SR UNSECURED 10/49 3.387
0.02%	STRYKER CORP SR UNSECURED 04/43 4.1
0.02%	INTEL CORP SR UNSECURED 08/41 2.8
0.02%	HALLIBURTON CO SR UNSECURED 09/38 6.7
0.02%	SNAP ON INC SR UNSECURED 05/50 3.1
0.02%	PHILLIPS 66 COMPANY GUAR 10/46 4.9
0.02%	PEPSICO INC SR UNSECURED 07/49 3.375
0.02%	WELLS FARGO BANK NA SUBORDINATED 01/38 6.6
0.02%	AVISTA CORP 1ST MORTGAGE 06/48 4.35
0.02%	AEP TRANSMISSION CO LLC SR UNSECURED 09/48 4.25
0.02%	ALABAMA POWER CO SR UNSECURED 12/42 3.85
0.02%	ADVENT HEALTH SYSTEM BONDS 03/49 3.63
0.02%	DTE ELECTRIC CO GENL REF MOR 06/46 3.7
0.02%	SAN DIEGO G + E 1ST MORTGAGE 04/50 3.32
0.02%	SAN DIEGO G + E 1ST MORTGAGE 05/48 4.15
0.02%	DOW CHEMICAL CO/THE SR UNSECURED 05/39 9.4
0.02%	NSTAR ELECTRIC CO SR UNSECURED 03/44 4.4
0.02%	UNION PACIFIC CORP SR UNSECURED 03/46 4.05
0.02%	PUBLIC SERVICE ELECTRIC 1ST REF MORT 03/40 5.5
0.02%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 11/39 8
0.02%	UNITED PARCEL SERVICE SR UNSECURED 11/40 4.875
0.02%	MT SINAI HOSPITAL UNSECURED 07/50 3.391
0.02%	ILLINOIS TOOL WORKS INC SR UNSECURED 09/41 4.875
0.02%	PLAINS ALL AMER PIPELINE SR UNSECURED 02/45 4.9
0.02%	ESSENTIAL UTILITIES INC SR UNSECURED 05/49 4.276
0.02%	SOUTHERN CAL EDISON 1ST REF MORT 03/39 6.05
0.02%	INTEL CORP SR UNSECURED 12/42 4.25
0.02%	BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.15
0.02%	AMERICAN WATER CAPITAL C SR UNSECURED 12/46 4
0.02%	ONE GAS INC SR UNSECURED 02/44 4.658
0.02%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/42 3.75
0.02%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/44 4.3
0.02%	BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/40 5.75
0.02%	JOHNSON + JOHNSON SR UNSECURED 07/38 5.85
0.02%	L3HARRIS TECH INC SR UNSECURED 04/45 5.054
0.02%	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/54 5.65
0.02%	LEAR CORP SR UNSECURED 05/49 5.25
0.02%	VIRGINIA ELEC + POWER CO SR UNSECURED 11/37 6.35
0.02%	PHILLIPS 66 COMPANY GUAR 03/52 3.3
0.02%	UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/53 4.976
0.02%	GEORGE WASHINGTON UNIVER UNSECURED 09/44 4.3
0.02%	AMPHENOL CORP SR UNSECURED 11/54 5.375
0.02%	AVISTA CORP 1ST MORTGAGE 04/52 4
0.02%	DUKE ENERGY OHIO INC 1ST MORTGAGE 06/46 3.7
0.02%	BALTIMORE GAS + ELECTRIC SR UNSECURED 09/49 3.2
0.02%	POTOMAC ELECTRIC POWER 1ST MORTGAGE 11/37 6.5
0.02%	PPL ELECTRIC UTILITIES 1ST MORTGAGE 07/43 4.75
0.02%	LLOYDS BANKING GROUP PLC SUBORDINATED 12/45 5.3
0.02%	INGERSOLL RAND INC SR UNSECURED 06/54 5.7
0.02%	BIOGEN INC SR UNSECURED 02/51 3.25
0.02%	LEGG MASON INC COMPANY GUAR 01/44 5.625
0.02%	TAMPA ELECTRIC CO SR UNSECURED 06/48 4.3
0.02%	KIMBERLY CLARK CORP SR UNSECURED 07/46 3.2
0.02%	LOWE S COS INC SR UNSECURED 04/63 5.85
0.02%	KINDER MORGAN ENER PART COMPANY GUAR 09/44 5.4
0.02%	PLAINS ALL AMER PIPELINE SR UNSECURED 01/43 4.3
0.02%	ATMOS ENERGY CORP SR UNSECURED 11/36 6
0.02%	OMNICOM GROUP INC SR UNSECURED 10/48 5.4
0.02%	EASTERN ENERGY GAS SR UNSECURED 01/55 6.2
0.02%	HOME DEPOT INC SR UNSECURED 03/51 2.375
0.02%	CSX CORP SR UNSECURED 03/55 4.9
0.02%	MERCK + CO INC SR UNSECURED 05/46 5.75
0.02%	WILLIAMS COMPANIES INC SR UNSECURED 01/45 4.9
0.02%	IDAHO POWER CO 1ST MORTGAGE 03/48 4.2
0.02%	NUTRIEN LTD SR UNSECURED 01/41 6.125
0.02%	JOHNSON + JOHNSON SR UNSECURED 08/37 5.95
0.02%	ORLANDO HEALTH OBL GRP SR UNSECURED 10/50 3.327
0.02%	SOUTHERN CAL EDISON 1ST REF MORT 09/40 4.5
0.02%	HASBRO INC SR UNSECURED 03/40 6.35
0.02%	CSX CORP SR UNSECURED 03/68 4.65
0.02%	PUB SVC NEW HAMP 1ST MORTGAGE 01/53 5.15
0.02%	PROV ST JOSEPH HLTH OBL SR UNSECURED 10/51 2.7
0.02%	LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/49 4.25
0.02%	WISCONSIN ELECTRIC POWER SR UNSECURED 10/48 4.3
0.02%	LOWE S COS INC SR UNSECURED 04/42 4.65
0.02%	JOHNSON + JOHNSON SR UNSECURED 09/40 4.5
0.02%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 08/45 4.95
0.02%	DUKE ENERGY CORP SR UNSECURED 06/41 3.3
0.02%	ITC HOLDINGS CORP SR UNSECURED 07/43 5.3
0.02%	3M COMPANY SR UNSECURED 04/50 3.7
0.02%	AETNA INC SR UNSECURED 03/44 4.75
0.02%	COCA COLA FEMSA SAB CV COMPANY GUAR 11/43 5.25
0.02%	UNIVERSITY OF CHICAGO UNSECURED 10/52 3
0.02%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 08/45 4.8
0.02%	ONCOR ELECTRIC DELIVERY SR SECURED 10/52 5.35
0.02%	DTE ELECTRIC CO GENL REF MOR 04/43 4
0.02%	CON EDISON CO OF NY INC SR UNSECURED 11/57 4
0.02%	UNION PACIFIC CORP SR UNSECURED 05/61 3.55
0.02%	CSX CORP SR UNSECURED 09/49 3.35
0.02%	WALMART INC SR UNSECURED 04/53 4.5
0.02%	UNION PACIFIC CORP SR UNSECURED 08/39 3.55
0.02%	CONNECTICUT LIGHT + PWR 1ST MORTGAGE 06/45 4.15
0.02%	NORFOLK SOUTHERN CORP SR UNSECURED 06/45 4.45
0.02%	DOMINION ENERGY INC SR UNSECURED 06/38 7
0.02%	PRUDENTIAL FINANCIAL INC SR UNSECURED 03/48 4.418
0.02%	SUNCOR ENERGY INC SR UNSECURED 05/38 6.8
0.02%	LOCKHEED MARTIN CORP SR UNSECURED 02/64 5.2
0.02%	MARSH + MCLENNAN COS INC SR UNSECURED 03/48 4.2
0.02%	AFLAC INC SR UNSECURED 01/49 4.75
0.02%	TOTALENERGIES CAP INTL COMPANY GUAR 06/60 3.386
0.02%	ROYALTY PHARMA PLC COMPANY GUAR 09/55 5.95
0.02%	CONSUMERS ENERGY CO 1ST MORTGAGE 05/43 3.95
0.02%	NORTHWESTERN MEMORIAL UNSECURED 07/51 2.633
0.02%	IBM CORP SR UNSECURED 05/50 2.95
0.02%	CON EDISON CO OF NY INC SR UNSECURED 03/42 4.2
0.02%	AEP TRANSMISSION CO LLC SR UNSECURED 06/49 3.8
0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 05/51 3.25
0.02%	BOEING CO SR UNSECURED 02/40 5.875
0.02%	HESS CORP SR UNSECURED 04/47 5.8
0.02%	TRAVELERS COS INC SR UNSECURED 05/47 4
0.02%	TYCO ELECTRONICS GROUP S COMPANY GUAR 10/37 7.125
0.02%	APPLOVIN CORP SR UNSECURED 12/54 5.95
0.02%	STRYKER CORP SR UNSECURED 05/44 4.375
0.02%	ESTEE LAUDER CO INC SR UNSECURED 12/49 3.125
0.02%	NORTHWELL HEALTHCARE INC SECURED 11/46 3.979
0.02%	TR FINANCE LLC COMPANY GUAR 04/40 5.85
0.02%	ENERGY TRANSFER LP SR UNSECURED 02/42 6.1
0.02%	ALTRIA GROUP INC COMPANY GUAR 05/43 4.5
0.02%	JACKSON FINANCIAL INC SR UNSECURED 11/51 4
0.02%	DELL INT LLC / EMC CORP COMPANY GUAR 12/41 3.375
0.02%	BOSTON SCIENTIFIC CORP SR UNSECURED 01/40 7.375
0.02%	TELEFONICA EMISIONES SAU COMPANY GUAR 03/38 4.665
0.02%	MCDONALD S CORP SR UNSECURED 05/45 4.6
0.02%	EMERSON ELECTRIC CO SR UNSECURED 11/39 5.25
0.02%	INDIANA MICHIGAN POWER SR UNSECURED 03/37 6.05
0.02%	PRES + FELLOWS OF HARVAR SR UNSECURED 10/40 4.875
0.02%	ROYALTY PHARMA PLC COMPANY GUAR 09/54 5.9
0.02%	CANADIAN NATL RAILWAY SR UNSECURED 11/53 6.125
0.02%	AT+T INC SR UNSECURED 02/50 5.15
0.02%	TUCSON ELECTRIC POWER CO SR UNSECURED 06/50 4
0.02%	NORFOLK SOUTHERN CORP SR UNSECURED 12/99 4.1
0.02%	OGLETHORPE POWER CORP 1ST MORTGAGE 11/39 5.95
0.02%	NUTRIEN LTD SR UNSECURED 01/45 5.25
0.02%	SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6
0.02%	IDAHO POWER CO 1ST MORTGAGE 04/54 5.8
0.02%	OHIOHEALTH CORP SECURED 11/41 2.834
0.02%	METHODIST HOSPITAL/THE UNSECURED 12/50 2.705
0.02%	GENERAL MILLS INC SR UNSECURED 06/40 5.4
0.02%	MYLAN INC COMPANY GUAR 04/48 5.2
0.02%	SUMITOMO MITSUI FINL GRP SUBORDINATED 07/43 6.184
0.02%	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/54 5.85
0.02%	ONCOR ELECTRIC DELIVERY SR SECURED 09/47 3.8
0.02%	CSX CORP SR UNSECURED 05/50 3.95
0.02%	POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/54 5.5
0.02%	ENERGY TRANSFER LP SR UNSECURED 02/43 5.15
0.02%	CONSTELLATION EN GEN LLC SR UNSECURED 10/41 5.75
0.02%	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 07/43 4.9
0.02%	EVERGY METRO GENL REF MOR 04/49 4.125
0.02%	SIERRA PACIFIC POWER CO GENL REF MOR 03/54 5.9
0.02%	SIMON PROPERTY GROUP LP SR UNSECURED 03/42 4.75
0.02%	REPUBLIC SERVICES INC SR UNSECURED 03/40 6.2
0.02%	WESTLAKE CORP COMPANY GUAR 08/46 5
0.02%	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/64 5.65
0.02%	DICK S SPORTING GOODS SR UNSECURED 01/52 4.1
0.02%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/37 6.25
0.02%	NSTAR ELECTRIC CO SR UNSECURED 09/52 4.95
0.02%	NISOURCE INC SR UNSECURED 02/43 5.25
0.02%	MASS INSTITUTE OF TECH UNSECURED 04/52 3.067
0.02%	SOUTHERN CAL EDISON 1ST REF MORT 03/43 3.9
0.02%	PACIFICORP 1ST MORTGAGE 02/42 4.1
0.02%	DOMINION ENERGY SOUTH 1ST MORTGAGE 01/38 6.05
0.02%	ENERGY TRANSFER LP COMPANY GUAR 06/38 5.8
0.02%	EL PASO ELECTRIC CO SR UNSECURED 12/44 5
0.02%	NEWMONT CORP COMPANY GUAR 06/44 5.45
0.02%	APPLE INC SR UNSECURED 08/51 2.7
0.02%	WALMART INC SR UNSECURED 04/38 6.2
0.02%	EVERGY METRO MORTGAGE 03/48 4.2
0.02%	WISCONSIN PUBLIC SERVICE SR UNSECURED 12/42 3.671
0.02%	FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1
0.02%	PECO ENERGY CO 1ST REF MORT 10/44 4.15
0.02%	3M COMPANY SR UNSECURED 06/44 3.875
0.02%	BROWN + BROWN INC SR UNSECURED 03/52 4.95
0.02%	ROCKEFELLER FOUNDATION UNSECURED 10/50 2.492
0.02%	TJX COS INC SR UNSECURED 04/50 4.5
0.02%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/38 6.3
0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.625
0.02%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 08/38 6.5
0.02%	ONCOR ELECTRIC DELIVERY SR SECURED 09/49 3.1
0.02%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/48 4.7
0.02%	SHELL INTERNATIONAL FIN COMPANY GUAR 04/50 3.25
0.02%	LOEWS CORP SR UNSECURED 05/43 4.125
0.02%	AMRIZE FINANCE US LLC COMPANY GUAR 09/46 4.75
0.02%	VERTIV HOLDINGS CO SR UNSECURED 03/66 5.95
0.02%	CROWN CASTLE INC SR UNSECURED 05/47 4.75
0.02%	ARCHER DANIELS MIDLAND C SR UNSECURED 03/42 4.535
0.02%	ARIZONA PUBLIC SERVICE SR UNSECURED 09/41 5.05
0.02%	VERIZON COMMUNICATIONS SR UNSECURED 11/42 3.85
0.02%	SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375
0.02%	OLD REPUBLIC INTL CORP SR UNSECURED 06/51 3.85
0.02%	ELI LILLY + CO SR UNSECURED 03/59 4.15
0.02%	CLEVELAND CLINIC FOUND UNSECURED 01/14 4.858
0.02%	NNN REIT INC SR UNSECURED 04/50 3.1
0.02%	VICI PROPERTIES LP SR UNSECURED 04/54 6.125
0.02%	BRISTOL MYERS SQUIBB CO SR UNSECURED 03/44 4.5
0.02%	MPLX LP SR UNSECURED 12/47 5.2
0.02%	NNN REIT INC SR UNSECURED 10/48 4.8
0.02%	CARDINAL HEALTH INC SR UNSECURED 09/45 4.9
0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 02/38 6.875
0.02%	BALTIMORE GAS + ELECTRIC SR UNSECURED 09/48 4.25
0.02%	DTE ELECTRIC CO GENL REF MOR 03/49 3.95
0.02%	WALMART INC SR UNSECURED 08/37 6.5
0.02%	WALMART INC SR UNSECURED 09/49 2.95
0.02%	MEMORIAL SLOAN KETTERING SR UNSECURED 07/55 4.2
0.02%	SOUTHWEST GAS CORP SR UNSECURED 06/49 4.15
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 03/39 4.153
0.02%	DOMINION ENERGY INC SR UNSECURED 12/44 4.7
0.02%	MASS INSTITUTE OF TECH UNSECURED 12/99 4.678
0.02%	KEURIG DR PEPPER INC COMPANY GUAR 11/45 4.5
0.02%	EVERGY KANSAS CENTRAL 1ST MORTGAGE 12/45 4.25
0.02%	MARTIN MARIETTA MATERIAL SR UNSECURED 08/56 6.375
0.02%	JPMORGAN CHASE + CO SR UNSECURED 02/44 4.85
0.02%	TYSON FOODS INC SR UNSECURED 08/44 5.15
0.02%	OVINTIV INC COMPANY GUAR 08/37 6.625
0.02%	PEPSICO INC SR UNSECURED 07/52 4.2
0.02%	SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75
0.02%	MASS INSTITUTE OF TECH SR UNSECURED 07/50 2.989
0.02%	AMERICAN WATER CAPITAL C SR UNSECURED 09/45 4.3
0.02%	AHS HOSPITAL CORP UNSECURED 07/45 5.024
0.02%	CONSTELLATION BRANDS INC SR UNSECURED 05/50 3.75
0.02%	CANADIAN NATL RAILWAY SR UNSECURED 11/37 6.375
0.02%	SHERWIN WILLIAMS CO SR UNSECURED 05/50 3.3
0.02%	CRH AMERICA FINANCE INC COMPANY GUAR 02/56 5.6
0.02%	FRED HUTCH CNCR CTR SR UNSECURED 01/52 4.966
0.02%	HUMANA INC SR UNSECURED 05/55 6
0.02%	KELLANOVA SR UNSECURED 04/46 4.5
0.02%	ARIZONA PUBLIC SERVICE SR UNSECURED 08/48 4.2
0.02%	MARKEL GROUP INC SR UNSECURED 09/50 4.15
0.02%	TRAVELERS COS INC SR UNSECURED 06/37 6.25
0.02%	WESTLAKE CORP SR UNSECURED 11/47 4.375
0.02%	ESTEE LAUDER CO INC SR UNSECURED 03/47 4.15
0.02%	VALE SA SR UNSECURED 09/42 5.625
0.02%	BRISTOL MYERS SQUIBB CO SR UNSECURED 11/53 6.25
0.02%	PECO ENERGY CO 1ST MORTGAGE 03/48 3.9
0.02%	ALLSTATE CORP SR UNSECURED 12/46 4.2
0.02%	MYLAN INC COMPANY GUAR 11/43 5.4
0.02%	NY + PRESBYTERIAN HOSPIT UNSECURED 08/56 4.063
0.02%	BALTIMORE GAS + ELECTRIC SR UNSECURED 08/47 3.75
0.02%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/42 3.8
0.02%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 11/53 7.25
0.02%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/48 4.05
0.02%	BALTIMORE GAS + ELECTRIC SR UNSECURED 08/46 3.5
0.02%	GENERAL DYNAMICS CORP COMPANY GUAR 06/41 2.85
0.02%	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/41 4.5
0.02%	CUMMINS INC SR UNSECURED 09/50 2.6
0.02%	MICROSOFT CORP SR UNSECURED 10/40 4.5
0.02%	FAIRFAX FINL HLDGS LTD SR UNSECURED 05/55 6.5
0.02%	MCDONALD S CORP SR UNSECURED 05/43 3.625
0.02%	WALMART INC SR UNSECURED 09/51 2.65
0.02%	BURLINGTN NORTH SANTA FE SR UNSECURED 03/41 5.05
0.02%	PRECISION CASTPARTS CORP SR UNSECURED 01/43 3.9
0.02%	MICROSOFT CORP SR UNSECURED 02/45 3.75
0.02%	WILLIAMS COMPANIES INC SR UNSECURED 11/43 5.8
0.02%	3M COMPANY SR UNSECURED 10/47 3.625
0.02%	PEPSICO INC SR UNSECURED 10/44 4.25
0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 06/37 6.5
0.02%	PEACEHEALTH OBLIGATED GR SR UNSECURED 11/48 4.787
0.02%	KONINKLIJKE PHILIPS NV SR UNSECURED 03/38 6.875
0.02%	ESTEE LAUDER CO INC SR UNSECURED 06/45 4.375
0.02%	ENBRIDGE INC COMPANY GUAR 06/44 4.5
0.02%	BROWN FORMAN CORP SR UNSECURED 07/45 4.5
0.02%	WILLIS KNIGHTON MED CTR SECURED 09/48 4.813
0.02%	SIMON PROPERTY GROUP LP SR UNSECURED 11/46 4.25
0.02%	PUGET SOUND ENERGY INC SR SECURED 05/45 4.3
0.02%	MPLX LP SR UNSECURED 04/56 6.1
0.02%	CVS HEALTH CORP SR UNSECURED 09/39 6.125
0.02%	PROLOGIS LP COMPANY GUAR 09/48 4.375
0.02%	REPUBLIC SERVICES INC SR UNSECURED 05/41 5.7
0.02%	NORTHROP GRUMMAN CORP SR UNSECURED 06/43 4.75
0.02%	RTX CORP SR UNSECURED 11/38 4.45
0.02%	ROCKWELL AUTOMATION SR UNSECURED 03/49 4.2
0.02%	TRAVELERS COS INC SR UNSECURED 03/48 4.05
0.02%	UNION PACIFIC CORP SR UNSECURED 09/67 4.1
0.02%	DIGNITY HEALTH SECURED 11/64 5.267
0.02%	CAMPBELLS COMPANY/THE SR UNSECURED 03/48 4.8
0.02%	KROGER CO SR UNSECURED 01/48 4.65
0.02%	CONSTELLATION BRANDS INC COMPANY GUAR 02/48 4.1
0.02%	INTERNATIONAL PAPER CO SR UNSECURED 05/46 5.15
0.02%	DOW CHEMICAL CO/THE SR UNSECURED 10/44 4.625
0.02%	UNION PACIFIC CORP SR UNSECURED 04/47 4
0.02%	CUMMINS INC SR UNSECURED 10/43 4.875
0.02%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/38 6.4
0.02%	VIRGINIA ELEC + POWER CO SR UNSECURED 05/37 6
0.02%	IBM CORP SR UNSECURED 02/52 3.43
0.02%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 10/46 3.95
0.02%	RTX CORP SR UNSECURED 12/41 4.7
0.02%	OHIO POWER COMPANY SR UNSECURED 04/48 4.15
0.02%	GENERAL MILLS INC SR UNSECURED 04/48 4.7
0.02%	CHEVRON USA INC COMPANY GUAR 08/50 2.343
0.02%	JOHNSON CONTROLS INTL PL SR UNSECURED 07/44 4.625
0.02%	PEPSICO INC SR UNSECURED 03/40 3.5
0.02%	UNUM GROUP SR UNSECURED 06/54 6
0.02%	IBM CORP SR UNSECURED 05/40 2.85
0.02%	SOUTHERN CAL EDISON 1ST MORTGAGE 04/54 5.75
0.02%	SUMITOMO MITSUI FINL GRP SUBORDINATED 09/41 2.93
0.02%	ASCENSION HEALTH UNSECURED 11/53 4.847
0.02%	BROOKFIELD FINANCE INC COMPANY GUAR 03/51 3.5
0.02%	ANHEUSER BUSCH INBEV FIN COMPANY GUAR 01/43 4
0.02%	FEDEX CORP COMPANY GUAR 01/44 5.1
0.02%	LOWE S COS INC SR UNSECURED 04/40 5
0.02%	CSX CORP SR UNSECURED 08/54 4.5
0.02%	ENERGY TRANSFER LP COMPANY GUAR 05/44 5
0.02%	SHELL INTERNATIONAL FIN COMPANY GUAR 12/38 6.375
0.02%	CHARTER COMM OPT LLC/CAP SR SECURED 10/55 6.834
0.02%	CITY OF HOPE/THE SR UNSECURED 08/48 4.378
0.02%	COMMONWEALTH EDISON CO 1ST MORTGAGE 03/45 3.7
0.02%	STANFORD UNIVERSITY UNSECURED 05/48 3.647
0.02%	UMASS MEM HEALTH CARE UNSECURED 07/52 5.363
0.02%	PFIZER INC SR UNSECURED 12/36 4
0.02%	CHUBB INA HOLDINGS LLC COMPANY GUAR 03/43 4.15
0.02%	BLACK HILLS CORP SR UNSECURED 10/49 3.875
0.02%	LOWE S COS INC SR UNSECURED 09/45 4.375
0.02%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/69 4.2
0.02%	BERKSHIRE HATHAWAY FIN COMPANY GUAR 05/43 4.3
0.02%	L3HARRIS TECH INC SR UNSECURED 12/40 6.15
0.02%	PFIZER INC SR UNSECURED 09/40 5.6
0.02%	3M COMPANY SR UNSECURED 03/37 5.7
0.02%	PROCTER + GAMBLE CO/THE SR UNSECURED 03/37 5.55
0.02%	PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/56 6.3
0.02%	HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1
0.02%	COMMONWEALTH EDISON CO 1ST MORTGAGE 01/38 6.45
0.02%	MASCO CORP SR UNSECURED 05/47 4.5
0.02%	VENTAS REALTY LP COMPANY GUAR 02/45 4.375
0.02%	HOME DEPOT INC SR UNSECURED 04/50 3.35
0.02%	ATMOS ENERGY CORP SR UNSECURED 10/44 4.125
0.02%	ARIZONA PUBLIC SERVICE SR UNSECURED 03/49 4.25
0.02%	OGLETHORPE POWER CORP 1ST MORTGAGE 09/50 5.25
0.02%	PROGRESSIVE CORP SR UNSECURED 03/48 4.2
0.02%	CIGNA GROUP/THE SR UNSECURED 03/51 3.4
0.02%	MASTERCARD INC SR UNSECURED 11/46 3.8
0.02%	VALMONT INDUSTRIES INC COMPANY GUAR 10/44 5
0.02%	BOEING CO SR UNSECURED 03/39 3.5
0.02%	UNION PACIFIC CORP SR UNSECURED 11/45 4.05
0.02%	TAMPA ELECTRIC CO SR UNSECURED 06/42 4.1
0.02%	MARATHON PETROLEUM CORP SR UNSECURED 04/48 4.5
0.02%	BURLINGTN NORTH SANTA FE SR UNSECURED 02/51 3.05
0.02%	ASCENSION HEALTH SR UNSECURED 11/39 3.106
0.02%	DUKE UNIVERSITY HEALTH SR UNSECURED 06/47 3.92
0.02%	PAYPAL HOLDINGS INC SR UNSECURED 06/62 5.25
0.02%	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 11/48 4.4
0.02%	PACIFICORP 1ST MORTGAGE 07/38 6.35
0.02%	MICRON TECHNOLOGY INC SR UNSECURED 11/41 3.366
0.02%	MERCK + CO INC SR UNSECURED 09/42 3.6
0.02%	S+P GLOBAL INC COMPANY GUAR 03/62 3.9
0.02%	WESTLAKE CORP SR UNSECURED 08/51 3.125
0.02%	ENERGY TRANSFER LP SR UNSECURED 10/43 5.95
0.02%	STANLEY BLACK + DECKER I SR UNSECURED 11/48 4.85
0.02%	ATMOS ENERGY CORP SR UNSECURED 01/43 4.15
0.02%	COREBRIDGE FINANCIAL INC SR UNSECURED 04/42 4.35
0.02%	CSX CORP SR UNSECURED 04/50 3.8
0.02%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/37 5.95
0.02%	NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/40 6.4
0.02%	KROGER CO SR UNSECURED 08/43 5.15
0.02%	TRANSCONT GAS PIPE LINE SR UNSECURED 03/48 4.6
0.02%	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/49 3.75
0.02%	UNION PACIFIC CORP SR UNSECURED 02/42 3.375
0.02%	SOUTHERN CALIF GAS CO 1ST MORTGAGE 01/49 4.3
0.02%	MASS INSTITUTE OF TECH UNSECURED 12/99 3.885
0.02%	FORTUNE BRANDS INNOVATIO SR UNSECURED 03/52 4.5
0.02%	STARBUCKS CORP SR UNSECURED 12/47 3.75
0.02%	TEXAS HEALTH RESOURCES SECURED 11/55 4.33
0.02%	WESTERN MIDSTREAM OPERAT SR UNSECURED 08/48 5.5
0.02%	MAYO CLINIC UNSECURED 11/43 3.774
0.02%	WW GRAINGER INC SR UNSECURED 05/47 4.2
0.02%	DELL INC SR UNSECURED 04/38 6.5
0.02%	ADVANCED MICRO DEVICES SR UNSECURED 06/52 4.393
0.02%	UNION PACIFIC CORP SR UNSECURED 09/48 4.5
0.02%	MARSH + MCLENNAN COS INC SR UNSECURED 03/54 5.45
0.02%	WESTERN UNION CO/THE SR UNSECURED 11/36 6.2
0.02%	ELI LILLY + CO SR UNSECURED 05/47 3.95
0.02%	MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85
0.02%	GILEAD SCIENCES INC SR UNSECURED 09/36 4
0.02%	UNION PACIFIC CORP SR UNSECURED 05/41 3.2
0.02%	MICROSOFT CORP SR UNSECURED 11/42 3.5
0.02%	WALMART INC SR UNSECURED 06/38 3.95
0.02%	KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55
0.02%	STARBUCKS CORP SR UNSECURED 03/50 3.35
0.02%	BAT CAPITAL CORP COMPANY GUAR 08/55 6.25
0.02%	REYNOLDS AMERICAN INC COMPANY GUAR 06/37 7.25
0.02%	WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4
0.02%	NORFOLK SOUTHERN CORP SR UNSECURED 11/49 3.4
0.02%	AMGEN INC SR UNSECURED 02/39 6.4
0.02%	NATIONAL RURAL UTIL COOP COLLATERAL T 03/49 4.3
0.02%	BRISTOL MYERS SQUIBB CO SR UNSECURED 11/40 2.35
0.02%	PRES + FELLOWS OF HARVAR UNSECURED 07/46 3.15
0.02%	AMERICAN FINANCIAL GROUP SR UNSECURED 06/47 4.5
0.02%	BERKSHIRE HATHAWAY INC SR UNSECURED 02/43 4.5
0.02%	NUCOR CORP SR UNSECURED 05/48 4.4
0.02%	FEDERAL REALTY OP LP SR UNSECURED 12/44 4.5
0.02%	TRANSCANADA PIPELINES SR UNSECURED 08/38 7.25
0.02%	CENCORA INC SR UNSECURED 12/47 4.3
0.02%	ZOETIS INC SR UNSECURED 08/48 4.45
0.02%	GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75
0.02%	PARKER HANNIFIN CORP SR UNSECURED 05/38 6.25
0.02%	UNUM GROUP SR UNSECURED 12/49 4.5
0.02%	KEURIG DR PEPPER INC COMPANY GUAR 03/51 3.35
0.02%	AMERICAN HOMES 4 RENT SR UNSECURED 04/52 4.3
0.02%	BOEING CO/THE SR UNSECURED 02/38 6.625
0.02%	ECOLAB INC SR UNSECURED 12/47 3.95
0.02%	EVERGY METRO SR SECURED 06/47 4.2
0.02%	NORTHERN STATES PWR MINN 1ST MORTGAGE 11/39 5.35
0.02%	NORFOLK SOUTHERN CORP SR UNSECURED 10/42 3.95
0.02%	IBM CORP SR UNSECURED 12/96 7.125
0.02%	PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.65
0.02%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 07/42 3.75
0.02%	OWENS CORNING SR UNSECURED 12/36 7
0.02%	RTX CORP SR UNSECURED 12/43 4.8
0.02%	XYLEM INC SR UNSECURED 11/46 4.375
0.02%	UNION PACIFIC CORP SR UNSECURED 02/55 3.875
0.02%	TRUSTEES OF BOSTON COLL UNSECURED 07/52 3.129
0.02%	TARGA RESOURCES CORP COMPANY GUAR 07/52 6.25
0.02%	FORD FOUNDATION/THE UNSECURED 06/70 2.815
0.02%	MICROSOFT CORP SR UNSECURED 06/39 5.2
0.02%	BROOKFIELD FINANCE INC COMPANY GUAR 02/52 3.625
0.02%	REGIONS BANKS/BIRMGHM AL SUBORDINATED 06/37 6.45
0.02%	KIMBERLY CLARK CORP SR UNSECURED 03/41 5.3
0.02%	MASS INSTITUTE OF TECH UNSECURED 07/38 3.959
0.02%	LOCKHEED MARTIN CORP SR UNSECURED 09/36 6.15
0.02%	BLACK HILLS CORP SR UNSECURED 09/46 4.2
0.02%	UNIVERSITY OF MIAMI SR UNSECURED 04/52 4.063
0.02%	METLIFE INC SR UNSECURED 12/44 4.721
0.02%	ATHENE HOLDING LTD SR UNSECURED 05/52 3.45
0.02%	UNION PACIFIC CORP SR UNSECURED 08/59 3.95
0.02%	CON EDISON CO OF NY INC SR UNSECURED 11/59 3.7
0.02%	KRAFT HEINZ FOODS CO COMPANY GUAR 10/39 4.625
0.02%	CARRIER GLOBAL CORP SR UNSECURED 04/40 3.377
0.02%	WASTE MANAGEMENT INC COMPANY GUAR 06/41 2.95
0.02%	PHILLIPS 66 CO COMPANY GUAR 03/55 5.5
0.02%	TRANSATLANTIC HOLDINGS SR UNSECURED 11/39 8
0.02%	CROWN CASTLE INC SR UNSECURED 07/50 4.15
0.02%	BOEING CO SR UNSECURED 03/39 6.875
0.02%	UNION PACIFIC CORP SR UNSECURED 01/63 5.15
0.02%	PRINCIPAL FINANCIAL GRP COMPANY GUAR 01/37 5.3
0.02%	SUNCOR ENERGY INC SR UNSECURED 03/51 3.75
0.02%	CSX CORP SR UNSECURED 03/49 4.5
0.02%	KYNDRYL HOLDINGS INC SR UNSECURED 10/41 4.1
0.02%	AMGEN INC SR UNSECURED 02/52 4.2
0.02%	AT+T INC SR UNSECURED 08/40 6
0.02%	AT+T INC SR UNSECURED 08/37 4.9
0.02%	PRES + FELLOWS OF HARVAR UNSECURED 10/50 2.517
0.02%	AMERICAN UNIVERSITY UNSECURED 04/49 3.672
0.02%	CANADIAN NATL RESOURCES SR UNSECURED 02/39 6.75
0.02%	NYU LANGONE HOSPITALS SR SECURED 07/43 5.75
0.02%	DOVER CORP SR UNSECURED 03/41 5.375
0.02%	SUTTER HEALTH UNSECURED 08/48 4.091
0.02%	COCA COLA CO/THE SR UNSECURED 03/50 4.2
0.02%	AMGEN INC SR UNSECURED 08/41 2.8
0.02%	CHILDREN S HOSPITAL CORP COMPANY GUAR 01/47 4.115
0.02%	MOLSON COORS BEVERAGE COMPANY GUAR 07/46 4.2
0.02%	NORTHWESTERN UNIVERSITY UNSECURED 12/44 4.643
0.02%	WW GRAINGER INC SR UNSECURED 05/46 3.75
0.01%	INTERCONTINENTALEXCHANGE SR UNSECURED 09/40 2.65
0.01%	BRISTOL MYERS SQUIBB CO SR UNSECURED 08/42 3.25
0.01%	TUCSON ELECTRIC POWER CO SR UNSECURED 04/55 5.9
0.01%	TRAVELERS COS INC SR UNSECURED 05/46 3.75
0.01%	HOAG MEMORIAL HOSPITAL UNSECURED 07/52 3.803
0.01%	AON GLOBAL LTD COMPANY GUAR 06/44 4.6
0.01%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/58 4.75
0.01%	NIKE INC SR UNSECURED 05/43 3.625
0.01%	UNITEDHEALTH GROUP INC SR UNSECURED 02/41 5.95
0.01%	COTTAGE HEALTH SYSTEM SECURED 11/49 3.304
0.01%	CSX CORP SR UNSECURED 11/66 4.25
0.01%	GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5
0.01%	CARDINAL HEALTH INC SR UNSECURED 03/43 4.6
0.01%	BANK OF AMERICA CORP SR UNSECURED 04/44 4.875
0.01%	APPALACHIAN POWER CO SR UNSECURED 06/45 4.45
0.01%	ALABAMA POWER CO SR UNSECURED 07/51 3.125
0.01%	LYB INT FINANCE III COMPANY GUAR 10/60 3.8
0.01%	HERSHEY COMPANY SR UNSECURED 11/49 3.125
0.01%	STRYKER CORP SR UNSECURED 03/46 4.625
0.01%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/43 4.3
0.01%	UNION PACIFIC CORP SR UNSECURED 02/72 3.85
0.01%	PPL ELECTRIC UTILITIES 1ST MORTGAGE 06/44 4.125
0.01%	UNIVERSITY OF PENNSYLVAN SR UNSECURED 02/19 3.61
0.01%	CELULOSA ARAUCO CONSTITU SR UNSECURED 11/47 5.5
0.01%	HORMEL FOODS CORP SR UNSECURED 06/51 3.05
0.01%	PRES + FELLOWS OF HARVAR UNSECURED 07/56 3.3
0.01%	PROGRESSIVE CORP SR UNSECURED 03/50 3.95
0.01%	UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8
0.01%	INVESCO FINANCE PLC COMPANY GUAR 11/43 5.375
0.01%	CALIFORNIA INSTITUTE OF SR UNSECURED 09/19 3.65
0.01%	SHELL FINANCE US INC COMPANY GUAR 11/51 3
0.01%	EQUINIX INC SR UNSECURED 07/50 3
0.01%	AON GLOBAL LTD COMPANY GUAR 05/45 4.75
0.01%	AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/52 3.9
0.01%	NOVARTIS CAPITAL CORP COMPANY GUAR 09/42 3.7
0.01%	KROGER CO SR UNSECURED 01/49 5.4
0.01%	STARBUCKS CORP SR UNSECURED 06/45 4.3
0.01%	CARDINAL HEALTH INC SR UNSECURED 11/44 4.5
0.01%	BERKLEY (WR) CORPORATION SR UNSECURED 09/61 3.15
0.01%	PRUDENTIAL FINANCIAL INC SR UNSECURED 03/40 3
0.01%	KINDER MORGAN INC COMPANY GUAR 08/50 3.25
0.01%	JD.COM INC SR UNSECURED 01/50 4.125
0.01%	WELLTOWER OP LLC COMPANY GUAR 09/48 4.95
0.01%	UNIVERSITY OF CHICAGO UNSECURED 10/53 4.003
0.01%	BOSTON SCIENTIFIC CORP SR UNSECURED 03/39 4.55
0.01%	DIAGEO INVESTMENT CORP COMPANY GUAR 05/42 4.25
0.01%	MICROSOFT CORP SR UNSECURED 02/55 4
0.01%	NUCOR CORP SR UNSECURED 12/37 6.4
0.01%	COMCAST CORP COMPANY GUAR 08/37 6.95
0.01%	3M COMPANY SR UNSECURED 09/46 3.125
0.01%	COCA COLA CO/THE SR UNSECURED 03/51 3
0.01%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/51 3.65
0.01%	MONTEFIORE OBLIGATED GRP UNSECURED 11/48 5.246
0.01%	NEWMONT / NEWCREST FIN COMPANY GUAR 05/50 4.2
0.01%	MICROSOFT CORP SR UNSECURED 06/47 4.5
0.01%	PRINCIPAL FINANCIAL GRP COMPANY GUAR 10/36 6.05
0.01%	HOME DEPOT INC SR UNSECURED 06/64 5.4
0.01%	LOCKHEED MARTIN CORP SR UNSECURED 06/40 5.72
0.01%	KIMCO REALTY OP LLC COMPANY GUAR 04/45 4.25
0.01%	NISOURCE INC SR UNSECURED 06/41 5.95
0.01%	SOUTHERN CAL EDISON 1ST REF MORT 01/37 5.55
0.01%	TARGET CORP SR UNSECURED 01/38 7
0.01%	RTX CORP SR UNSECURED 07/38 6.125
0.01%	KINDER MORGAN ENER PART COMPANY GUAR 11/40 7.5
0.01%	SOUTHERN CAL EDISON 1ST REF MORT 02/45 3.6
0.01%	TUCSON ELECTRIC POWER CO SR UNSECURED 12/48 4.85
0.01%	NORTHERN STATES PWR MINN 1ST MORTGAGE 03/54 5.4
0.01%	JM SMUCKER CO COMPANY GUAR 03/45 4.375
0.01%	NORTHERN STATES PWR MINN 1ST MORTGAGE 07/37 6.2
0.01%	ARIZONA PUBLIC SERVICE SR UNSECURED 05/46 3.75
0.01%	UNITEDHEALTH GROUP INC SR UNSECURED 03/42 4.375
0.01%	ONCOR ELECTRIC DELIVERY SR SECURED 09/38 7.5
0.01%	MERCK SHARP + DOHME LLC COMPANY GUAR 11/36 5.75
0.01%	LINCOLN NATIONAL CORP SR UNSECURED 10/37 6.3
0.01%	JEFFERIES FIN GROUP INC SR UNSECURED 01/43 6.5
0.01%	CLEVELAND ELECTRIC ILLUM SR UNSECURED 12/36 5.95
0.01%	HUMANA INC SR UNSECURED 03/47 4.8
0.01%	AMERICAN TOWER CORP SR UNSECURED 10/49 3.7
0.01%	ALLEGHANY CORP SR UNSECURED 08/51 3.25
0.01%	HOWMET AEROSPACE INC SR UNSECURED 02/37 5.95
0.01%	WASTE MANAGEMENT INC COMPANY GUAR 03/45 4.1
0.01%	BAYLOR SCOTT + WHITE HOL UNSECURED 11/45 4.185
0.01%	OGLETHORPE POWER CORP 1ST MORTGAGE 06/54 5.8
0.01%	VALMONT INDUSTRIES INC COMPANY GUAR 10/54 5.25
0.01%	WILLIS NORTH AMERICA INC COMPANY GUAR 09/49 3.875
0.01%	BAT CAPITAL CORP COMPANY GUAR 09/50 3.984
0.01%	SYSCO CORPORATION COMPANY GUAR 10/45 4.85
0.01%	CARDINAL HEALTH INC SR UNSECURED 06/47 4.368
0.01%	AT+T INC SR UNSECURED 03/41 6.375
0.01%	WILLIAMS COMPANIES INC SR UNSECURED 09/45 5.1
0.01%	TRINITY HEALTH CORP SR UNSECURED 12/40 2.632
0.01%	TRANE TECH FIN LTD COMPANY GUAR 03/49 4.5
0.01%	NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15
0.01%	BURLINGTN NORTH SANTA FE SR UNSECURED 09/41 4.95
0.01%	RADY CHILDREN HOSP/SD CA SECURED 08/51 3.154
0.01%	SYSCO CORPORATION COMPANY GUAR 04/40 6.6
0.01%	MICROSOFT CORP SR UNSECURED 08/56 3.95
0.01%	SNAP ON INC SR UNSECURED 03/48 4.1
0.01%	PRECISION CASTPARTS CORP SR UNSECURED 06/45 4.375
0.01%	STEEL DYNAMICS INC SR UNSECURED 10/50 3.25
0.01%	AT+T INC SR UNSECURED 01/38 6.3
0.01%	DUPONT DE NEMOURS INC SR UNSECURED 11/38 5.319
0.01%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/52 4
0.01%	PROCTER + GAMBLE CO/THE SR UNSECURED 03/50 3.6
0.01%	DUKE ENERGY CAROLINAS 1ST REF MORT 01/38 6
0.01%	REALTY INCOME CORP SR UNSECURED 09/54 5.375
0.01%	DUKE ENERGY CORP SR UNSECURED 09/55 5.7
0.01%	MOODY S CORPORATION SR UNSECURED 02/52 3.75
0.01%	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/46 3.4
0.01%	MARSH + MCLENNAN COS INC SR UNSECURED 01/47 4.35
0.01%	SUTTER HEALTH UNSECURED 08/53 5.547
0.01%	CANADIAN NATL RAILWAY SR UNSECURED 08/46 3.2
0.01%	PROV ST JOSEPH HLTH OBL UNSECURED 10/48 3.93
0.01%	ONCOR ELECTRIC DELIVERY SR SECURED 06/49 3.8
0.01%	COMCAST CORP COMPANY GUAR 03/44 4.75
0.01%	KELLANOVA SR UNSECURED 05/54 5.75
0.01%	NVIDIA CORP SR UNSECURED 04/60 3.7
0.01%	KEURIG DR PEPPER INC COMPANY GUAR 12/46 4.42
0.01%	MOODY S CORPORATION SR UNSECURED 08/41 2.75
0.01%	TOLEDO EDISON COMPANY SR SECURED 05/37 6.15
0.01%	BANNER HEALTH UNSECURED 01/50 3.181
0.01%	MOTOROLA SOLUTIONS INC SR UNSECURED 09/44 5.5
0.01%	REVVITY INC SR UNSECURED 03/51 3.625
0.01%	MASS GENERAL BRIGHAM INC UNSECURED 07/60 3.342
0.01%	AEP TEXAS INC SR UNSECURED 05/49 4.15
0.01%	PECO ENERGY CO 1ST MORTGAGE 08/52 4.375
0.01%	INTEL CORP SR UNSECURED 08/61 3.2
0.01%	WASHINGTON GAS LIGHT CO SR UNSECURED 09/49 3.65
0.01%	DUKE ENERGY CAROLINAS SR UNSECURED 06/37 6.1
0.01%	OKLAHOMA G+E CO SR UNSECURED 04/47 4.15
0.01%	ALLSTATE CORP JR SUBORDINA 05/67 VAR
0.01%	DOLLAR GENERAL CORP SR UNSECURED 04/50 4.125
0.01%	UNITED PARCEL SERVICE SR UNSECURED 11/46 3.4
0.01%	REPUBLIC SERVICES INC SR UNSECURED 03/50 3.05
0.01%	MCDONALD S CORP SR UNSECURED 02/39 5.7
0.01%	RICE UNIVERSITY UNSECURED 05/45 3.574
0.01%	REGENCY CENTERS LP COMPANY GUAR 02/47 4.4
0.01%	VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
0.01%	CONOCOPHILLIPS COMPANY COMPANY GUAR 03/46 5.95
0.01%	DCP MIDSTREAM OPERATING COMPANY GUAR 04/44 5.6
0.01%	NATIONWIDE CHILDREN HOSP UNSECURED 11/52 4.556
0.01%	ELEVANCE HEALTH INC SR UNSECURED 01/44 5.1
0.01%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 03/43 4.2
0.01%	JOHNSON CONTROLS INTL PL SR UNSECURED 07/64 VAR
0.01%	JUNIPER NETWORKS INC SR UNSECURED 03/41 5.95
0.01%	CVS HEALTH CORP SR UNSECURED 04/50 4.25
0.01%	AMERICAN WATER CAPITAL C SR UNSECURED 06/49 4.15
0.01%	SOUTHERN CALIF GAS CO SR SECURED 06/48 4.125
0.01%	SIMON PROPERTY GROUP LP SR UNSECURED 10/44 4.25
0.01%	DOLLAR TREE INC SR UNSECURED 12/51 3.375
0.01%	UNITEDHEALTH GROUP INC SR UNSECURED 10/40 5.7
0.01%	NIKE INC SR UNSECURED 11/46 3.375
0.01%	WESTLAKE CORP SR UNSECURED 08/61 3.375
0.01%	WALT DISNEY COMPANY/THE COMPANY GUAR 10/45 4.95
0.01%	EQUINIX INC SR UNSECURED 02/52 3.4
0.01%	BOEING CO SR UNSECURED 03/48 3.625
0.01%	RPM INTERNATIONAL INC SR UNSECURED 06/45 5.25
0.01%	BOEING CO SR UNSECURED 03/38 3.55
0.01%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/47 3.7
0.01%	SYSCO CORPORATION COMPANY GUAR 03/48 4.45
0.01%	AT+T INC SR UNSECURED 02/39 6.55
0.01%	TRUSTEES PRINCETON UNIV UNSECURED 03/52 4.201
0.01%	NORTHWELL HEALTHCARE INC SECURED 11/49 3.809
0.01%	KIMCO REALTY OP LLC COMPANY GUAR 12/46 4.125
0.01%	KROGER CO SR UNSECURED 10/46 3.875
0.01%	FIDELITY NATL FINANCIAL SR UNSECURED 09/51 3.2
0.01%	JOHNSON + JOHNSON SR UNSECURED 12/43 4.5
0.01%	BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/51 2.85
0.01%	GEORGIA POWER CO SR UNSECURED 01/50 3.7
0.01%	STEEL DYNAMICS INC SR UNSECURED 05/55 5.75
0.01%	PEPSICO INC SR UNSECURED 11/40 4.875
0.01%	BRISTOL MYERS SQUIBB CO SR UNSECURED 11/63 6.4
0.01%	KINDER MORGAN ENER PART COMPANY GUAR 09/41 5.625
0.01%	VERISK ANALYTICS INC SR UNSECURED 05/50 3.625
0.01%	VENTAS REALTY LP COMPANY GUAR 09/43 5.7
0.01%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/50 4
0.01%	CHEVRON USA INC COMPANY GUAR 11/43 5.25
0.01%	JPMORGAN CHASE + CO SR UNSECURED 04/42 VAR
0.01%	BROWN FORMAN CORP SR UNSECURED 04/38 4
0.01%	SAN DIEGO G + E 1ST MORTGAGE 06/47 3.75
0.01%	TRAVELERS COS INC SR UNSECURED 03/49 4.1
0.01%	REGENERON PHARMACEUTICAL SR UNSECURED 09/50 2.8
0.01%	VERISK ANALYTICS INC SR UNSECURED 06/45 5.5
0.01%	CAMPBELLS COMPANY/THE SR UNSECURED 04/50 3.125
0.01%	ELEVANCE HEALTH INC SR UNSECURED 03/51 3.6
0.01%	AMERICAN INTL GROUP SR UNSECURED 07/45 4.8
0.01%	BETH ISRAEL LAHEY HEALTH SECURED 07/51 3.08
0.01%	JOHNSON CONTROLS INTL PL SR UNSECURED 02/47 4.5
0.01%	DOLLAR GENERAL CORP SR UNSECURED 11/52 5.5
0.01%	PEPSICO INC SR UNSECURED 08/42 3.6
0.01%	TRINITY HEALTH CORP SECURED 12/45 4.125
0.01%	COMCAST CORP COMPANY GUAR 07/39 6.55
0.01%	BOSTON SCIENTIFIC CORP SR UNSECURED 03/49 4.7
0.01%	CONOCOPHILLIPS COMPANY GUAR 05/38 5.9
0.01%	PUB SVC NEW HAMP 1ST MORTGAGE 07/49 3.6
0.01%	AT+T INC SR UNSECURED 03/42 5.15
0.01%	SPECTRA ENERGY PARTNERS COMPANY GUAR 03/45 4.5
0.01%	PROV ST JOSEPH HLTH OBL UNSECURED 10/47 3.744
0.01%	TR FINANCE LLC COMPANY GUAR 11/43 5.65
0.01%	GEORGETOWN UNIVERSITY UNSECURED 04/49 4.315
0.01%	GENERAL ELECTRIC CO SR UNSECURED 05/50 4.35
0.01%	AT+T INC SR UNSECURED 03/39 4.85
0.01%	PIEDMONT HEALTHCARE INC SECURED 01/42 2.719
0.01%	WASTE CONNECTIONS INC SR UNSECURED 04/50 3.05
0.01%	SUTTER HEALTH UNSECURED 08/40 3.161
0.01%	INDIANA UNIV HEALTH INC SECURED 11/48 3.97
0.01%	WALMART INC SR UNSECURED 10/40 5
0.01%	ENERGY TRANSFER LP SR UNSECURED 07/38 7.5
0.01%	CHEVRON USA INC COMPANY GUAR 03/41 6
0.01%	UNITED PARCEL SERVICE SR UNSECURED 10/42 3.625
0.01%	GATX CORP SR UNSECURED 06/51 3.1
0.01%	AMGEN INC SR UNSECURED 06/42 5.65
0.01%	CENOVUS ENERGY INC SR UNSECURED 06/47 5.4
0.01%	KROGER CO SR UNSECURED 04/42 5
0.01%	TRANE TECH FIN LTD COMPANY GUAR 11/44 4.65
0.01%	TRANSCONT GAS PIPE LINE SR UNSECURED 08/41 5.4
0.01%	ESTEE LAUDER CO INC SR UNSECURED 05/37 6
0.01%	MASS GENERAL BRIGHAM INC COMPANY GUAR 07/55 4.117
0.01%	LEAR CORP SR UNSECURED 01/52 3.55
0.01%	SPECTRA ENERGY PARTNERS COMPANY GUAR 09/43 5.95
0.01%	NASDAQ INC SR UNSECURED 03/52 3.95
0.01%	ATHENE HOLDING LTD SR UNSECURED 05/51 3.95
0.01%	MICRON TECHNOLOGY INC SR UNSECURED 11/51 3.477
0.01%	NY + PRESBYTERIAN HOSPIT UNSECURED 08/60 2.606
0.01%	MASS GENERAL BRIGHAM INC COMPANY GUAR 07/48 3.765
0.01%	NEVADA POWER CO GENL REF MOR 07/37 6.75
0.01%	TRINITY HEALTH CORP SR UNSECURED 12/48 3.434
0.01%	S+P GLOBAL INC COMPANY GUAR 12/49 3.25
0.01%	EATON CORP COMPANY GUAR 09/47 3.915
0.01%	NSTAR ELECTRIC CO SR UNSECURED 06/52 4.55
0.01%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 06/43 4.4
0.01%	ALTRIA GROUP INC COMPANY GUAR 05/50 4.45
0.01%	TWDC ENTERPRISES 18 CORP COMPANY GUAR 08/41 4.375
0.01%	ARCHER DANIELS MIDLAND C SR UNSECURED 09/47 3.75
0.01%	NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85
0.01%	ELI LILLY + CO SR UNSECURED 03/45 3.7
0.01%	ENBRIDGE ENERGY PARTNERS COMPANY GUAR 04/38 7.5
0.01%	FRANCISCAN HEALTH SYS SECURED 07/49 3.914
0.01%	CHUBB INA HOLDINGS LLC COMPANY GUAR 05/37 6
0.01%	RPM INTERNATIONAL INC SR UNSECURED 01/48 4.25
0.01%	ADVENTHEALTH OBL GRP UNSECURED 11/51 2.795
0.01%	TENNESSEE GAS PIPELINE COMPANY GUAR 04/37 7.625
0.01%	GLP CAPITAL LP / FIN II COMPANY GUAR 09/54 6.25
0.01%	BOEING CO SR UNSECURED 03/59 3.825
0.01%	RICE UNIVERSITY UNSECURED 05/55 3.774
0.01%	BARRICK NA FINANCE LLC COMPANY GUAR 05/43 5.75
0.01%	INTERSTATE POWER + LIGHT SR UNSECURED 09/46 3.7
0.01%	EMORY UNIVERSITY UNSECURED 09/50 2.969
0.01%	ARTHUR J GALLAGHER + CO SR UNSECURED 05/51 3.5
0.01%	ZOETIS INC SR UNSECURED 09/47 3.95
0.01%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 05/47 4.4
0.01%	MORGAN STANLEY SR UNSECURED 01/52 VAR
0.01%	CSX CORP SR UNSECURED 03/43 4.4
0.01%	TRUSTEES PRINCETON UNIV UNSECURED 07/50 2.516
0.01%	CALIFORNIA INSTITUTE OF SR UNSECURED 11/11 4.7
0.01%	LOWE S COS INC SR UNSECURED 04/51 3.5
0.01%	HACKENSACK MERIDIAN HLTH SECURED 09/50 2.875
0.01%	GATX CORP SR UNSECURED 03/44 5.2
0.01%	DARTMOUTH HITCH HEALTH SECURED 08/48 4.178
0.01%	UNITYPOINT HEALTH UNSECURED 02/50 3.665
0.01%	PPL ELECTRIC UTILITIES 1ST MORTGAGE 06/48 4.15
0.01%	NY + PRESBYTERIAN HOSPIT UNSECURED 12/99 3.954
0.01%	ROGERS COMMUNICATIONS IN COMPANY GUAR 05/49 4.35
0.01%	ELEVANCE HEALTH INC SR UNSECURED 05/52 4.55
0.01%	HACKENSACK MERIDIAN HLTH SECURED 09/41 2.675
0.01%	LINCOLN NATIONAL CORP SR UNSECURED 03/48 4.35
0.01%	REGIONS FINANCIAL CORP SUBORDINATED 12/37 7.375
0.01%	APA CORP SR UNSECURED 07/49 5.35
0.01%	MOUNT NITTANY MED CTR UNSECURED 11/52 3.799
0.01%	MEMORIAL SLOAN KETTERING SR UNSECURED 07/52 4.125
0.01%	UNIVERSITY OF CHICAGO UNSECURED 04/50 2.547
0.01%	SENTARA HEALTHCARE SR UNSECURED 11/51 2.927
0.01%	OHIOHEALTH CORP UNSECURED 11/50 3.042
0.01%	ELEVANCE HEALTH INC SR UNSECURED 09/49 3.7
0.01%	TARGET CORP SR UNSECURED 10/37 6.5
0.01%	KINDER MORGAN ENER PART COMPANY GUAR 02/37 6.5
0.01%	EASTERN GAS TRAN SR UNSECURED 11/43 4.8
0.01%	ORLANDO HEALTH OBL GRP UNSECURED 10/48 4.089
0.01%	TWDC ENTERPRISES 18 CORP COMPANY GUAR 12/42 3.7
0.01%	INOVA HEALTH SYSTEMS FOU UNSECURED 05/52 4.068
0.01%	ALLSTATE CORP SR UNSECURED 06/43 4.5
0.01%	MCDONALD S CORP SR UNSECURED 03/47 4.45
0.01%	GENERAL MILLS INC SR UNSECURED 02/43 4.15
0.01%	WEYERHAEUSER CO SR UNSECURED 03/52 4
0.01%	THOMAS JEFFERSON UNIV SECURED 11/57 3.847
0.01%	CHILDREN S HEATH SYS TX UNSECURED 08/50 2.511
0.01%	BANNER HEALTH UNSECURED 01/51 2.913
0.01%	TELUS CORP SR UNSECURED 11/48 4.6
0.01%	BOEING CO SR UNSECURED 11/48 3.85
0.01%	UNION PACIFIC CORP SR UNSECURED 09/37 3.6
0.01%	EMERSON ELECTRIC CO SR UNSECURED 10/50 2.75
0.01%	CANADIAN NATL RESOURCES SR UNSECURED 02/37 6.5
0.01%	SOUTHERN CAL EDISON 1ST MORTGAGE 02/51 2.95
0.01%	AHS HOSPITAL CORP SR UNSECURED 07/51 2.78
0.01%	BERKLEY (WR) CORPORATION SR UNSECURED 08/44 4.75
0.01%	OWENS CORNING SR UNSECURED 01/48 4.4
0.01%	WALT DISNEY COMPANY/THE COMPANY GUAR 03/37 6.15
0.01%	ADVOCATE HEALTH CORP SR UNSECURED 08/48 4.272
0.01%	BP CAP MARKETS AMERICA COMPANY GUAR 11/50 2.772
0.01%	OTIS WORLDWIDE CORP SR UNSECURED 02/50 3.362
0.01%	APPLE INC SR UNSECURED 08/60 2.55
0.01%	CALIFORNIA ENDOWMENT/THE UNSECURED 04/51 2.498
0.01%	CATHOLIC HEALTH SERVICES SECURED 07/50 3.368
0.01%	STANFORD HEALTH CARE UNSECURED 11/48 3.795
0.01%	AT+T INC SR UNSECURED 07/45 4.85
0.01%	OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05
0.01%	NATIONWIDE FINANCIAL SER JR SUBORDINA 05/87 6.75
0.01%	NISOURCE INC SR UNSECURED 06/52 5
0.01%	NUTRIEN LTD SR UNSECURED 12/36 5.875
0.01%	AMGEN INC SR UNSECURED 06/37 6.375
0.01%	PRESBYTERIAN HEALTHC SER UNSECURED 08/52 4.875
0.01%	HARTFORD INSUR GRP INC/T SR UNSECURED 10/36 5.95
0.01%	EASTERN GAS TRAN SR UNSECURED 12/44 4.6
0.01%	COREWELL HEALTH OBL GRP SR UNSECURED 07/49 3.487
0.01%	WALMART INC SR UNSECURED 04/44 4.3
0.01%	WESTLAKE CORP SR UNSECURED 08/41 2.875
0.01%	NNN REIT INC SR UNSECURED 04/51 3.5
0.01%	AFLAC INC SR UNSECURED 10/46 4
0.01%	HUMANA INC SR UNSECURED 12/42 4.625
0.01%	AETNA INC SR UNSECURED 08/47 3.875
0.01%	STANFORD HEALTH CARE UNSECURED 08/51 3.027
0.01%	CLAREMONT MCKENNA UNSECURED 01/22 3.775
0.01%	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/38 4.286
0.01%	TRANE TECHNOLOGIES HOLDC COMPANY GUAR 02/48 4.3
0.01%	MERCK + CO INC SR UNSECURED 06/50 2.45
0.01%	SHARP HEALTHCARE UNSECURED 08/50 2.68
0.01%	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/43 4.5
0.01%	PIEDMONT NATURAL GAS CO SR UNSECURED 08/43 4.65
0.01%	DOMINION ENERGY INC SR UNSECURED 04/41 3.3
0.01%	CALIFORNIA INSTITUTE OF UNSECURED 08/45 4.321
0.01%	ROGERS COMMUNICATIONS IN COMPANY GUAR 08/38 7.5
0.01%	MERCK + CO INC COMPANY GUAR 09/37 6.55
0.01%	SYSCO CORPORATION COMPANY GUAR 04/46 4.5
0.01%	UNION PACIFIC CORP SR UNSECURED 08/46 3.35
0.01%	HEALTHPEAK OP LLC COMPANY GUAR 02/41 6.75
0.01%	NUTRIEN LTD SR UNSECURED 05/50 3.95
0.01%	HCA INC COMPANY GUAR 04/64 6.1
0.01%	TRANSCONT GAS PIPE LINE SR UNSECURED 08/42 4.45
0.01%	ONEOK LLC COMPANY GUAR 04/44 5.6
0.01%	PEACEHEALTH OBLIGATED GR SR UNSECURED 11/50 3.218
0.01%	KEURIG DR PEPPER INC COMPANY GUAR 05/48 5.085
0.01%	BAPTIST HLTH FOUNDATION SR SECURED 11/71 3.115
0.01%	COCA COLA CO/THE SR UNSECURED 06/60 2.75
0.01%	CENOVUS ENERGY INC SR UNSECURED 06/37 5.25
0.01%	INGREDION INC SR UNSECURED 06/50 3.9
0.01%	DOMINION ENERGY SOUTH 1ST MORTGAGE 06/43 4.6
0.01%	ONEOK LLC COMPANY GUAR 10/37 6.85
0.01%	PRINCIPAL FINANCIAL GRP COMPANY GUAR 09/42 4.625
0.01%	COMMUNITY HEALTH NETWORK UNSECURED 05/50 3.099
0.01%	MEMORIAL SLOAN KETTERING UNSECURED 01/50 2.955
0.01%	ERP OPERATING LP SR UNSECURED 07/47 4.15
0.01%	PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15
0.01%	PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/53 5.5
0.01%	NOVANT HEALTH INC UNSECURED 11/61 3.318
0.01%	PUGET SOUND ENERGY INC SR SECURED 03/37 6.274
0.01%	ECOLAB INC SR UNSECURED 08/50 2.125
0.01%	MASCO CORP SR UNSECURED 02/51 3.125
0.01%	KIMCO REALTY OP LLC COMPANY GUAR 10/49 3.7
0.01%	ERP OPERATING LP SR UNSECURED 06/45 4.5
0.01%	NORFOLK SOUTHERN CORP SR UNSECURED 05/55 3.155
0.01%	VALERO ENERGY CORP SR UNSECURED 03/45 4.9
0.01%	BOEING CO SR UNSECURED 06/46 3.375
0.01%	VOYA FINANCIAL INC COMPANY GUAR 07/43 5.7
0.01%	DIAGEO CAPITAL PLC COMPANY GUAR 04/43 3.875
0.01%	MAYO CLINIC UNSECURED 11/52 4.128
0.01%	NORFOLK SOUTHERN CORP SR UNSECURED 12/49 5.1
0.01%	FEDEX CORP COMPANY GUAR 04/46 4.55
0.01%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/41 2.296
0.01%	PROGRESSIVE CORP SR UNSECURED 03/52 3.7
0.01%	UNITED PARCEL SERVICE SR UNSECURED 09/49 3.4
0.01%	ELI LILLY + CO SR UNSECURED 09/60 2.5
0.01%	ENERGY TRANSFER LP SR UNSECURED 10/36 6.625
0.01%	KROGER CO SR UNSECURED 04/38 6.9
0.01%	MAYO CLINIC UNSECURED 11/61 3.196
0.01%	GEORGETOWN UNIVERSITY SR UNSECURED 04/53 5.115
0.01%	UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/51 2.945
0.01%	CATERPILLAR INC SR UNSECURED 05/64 4.75
0.01%	ERP OPERATING LP SR UNSECURED 04/48 4.35
0.01%	VIRGINIA ELEC + POWER CO SR UNSECURED 12/49 3.3
0.01%	BOEING CO SR UNSECURED 03/47 3.65
0.01%	AT+T INC SR UNSECURED 03/57 5.7
0.01%	BAYCARE HEALTH SYSTEM SR UNSECURED 11/50 3.831
0.01%	MYMICHIGAN HEALTH SECURED 06/50 3.409
0.01%	WASHINGTON GAS LIGHT CO SR UNSECURED 09/46 3.796
0.01%	SYSCO CORPORATION COMPANY GUAR 02/50 3.3
0.01%	MPLX LP SR UNSECURED 04/58 4.9
0.01%	TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375
0.01%	WALMART INC SR UNSECURED 04/43 4
0.01%	EQUINIX INC SR UNSECURED 09/51 2.95
0.01%	BERKLEY (WR) CORPORATION SR UNSECURED 03/52 3.55
0.01%	INDIANA UNIV HEALTH INC UNSECURED 11/51 2.852
0.01%	OVINTIV INC COMPANY GUAR 02/38 6.5
0.01%	BRIGHTHOUSE FINANCIAL IN SR UNSECURED 12/51 3.85
0.01%	PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/46 4.3
0.01%	NORFOLK SOUTHERN CORP SR UNSECURED 10/41 4.837
0.01%	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/50 3.15
0.01%	METLIFE INC JR SUBORDINA 08/69 10.75
0.01%	PIEDMONT HEALTHCARE INC SECURED 01/52 2.864
0.01%	INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875
0.01%	GEORGETOWN UNIVERSITY SR UNSECURED 04/50 2.943
0.01%	MT SINAI HOSPITAL SECURED 07/49 3.737
0.01%	MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/56 5.5
0.01%	UNIV SOUTHERN CALIFORNIA UNSECURED 10/47 3.841
0.01%	ANALOG DEVICES INC SR UNSECURED 12/45 5.3
0.01%	RTX CORP SR UNSECURED 05/45 4.15
0.01%	MARATHON PETROLEUM CORP SR UNSECURED 09/54 5
0.01%	VIRGINIA ELEC + POWER CO SR UNSECURED 11/51 2.95
0.01%	MEMORIAL HEALTH SERVICES SR UNSECURED 11/49 3.447
0.01%	JOHNSON + JOHNSON SR UNSECURED 05/41 4.85
0.01%	BURLINGTN NORTH SANTA FE SR UNSECURED 06/41 5.4
0.01%	INDIANA MICHIGAN POWER SR UNSECURED 05/51 3.25
0.01%	MARKEL GROUP INC SR UNSECURED 04/46 5
0.01%	BURLINGTN NORTH SANTA FE SR UNSECURED 04/44 4.9
0.01%	WAKEMED UNSECURED 10/52 3.286
0.01%	AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.9
0.01%	NY + PRESBYTERIAN HOSPIT UNSECURED 08/40 2.256
0.01%	SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/50 3.95
0.01%	UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/20 3.226
0.01%	SOUTHERN CALIF GAS CO 1ST MORTGAGE 11/40 5.125
0.01%	RTX CORP SR UNSECURED 10/40 4.875
0.01%	ARIZONA PUBLIC SERVICE SR UNSECURED 12/49 3.5
0.01%	CHILDREN S HOSPITAL/PHIL SECURED 07/50 2.704
0.01%	MCCORMICK + CO SR UNSECURED 08/47 4.2
0.01%	INTL FLAVOR + FRAGRANCES SR UNSECURED 06/47 4.375
0.01%	OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.95
0.01%	MCLAREN HEALTH CARE CORP SECURED 05/48 4.386
0.01%	QUEST DIAGNOSTICS INC SR UNSECURED 03/45 4.7
0.01%	PROLOGIS LP SR UNSECURED 04/50 3
0.01%	FIDELITY NATL INFO SERV SR UNSECURED 08/46 4.5
0.01%	ASTRAZENECA PLC SR UNSECURED 11/45 4.375
0.01%	HERSHEY COMPANY SR UNSECURED 08/46 3.375
0.01%	NORTHERN STATES PWR MINN 1ST MORTGAGE 06/52 4.5
0.01%	SOUTHWEST GAS CORP SR UNSECURED 09/46 3.8
0.01%	ENBRIDGE INC COMPANY GUAR 11/49 4
0.01%	UNIVERSITY OF CHICAGO UNSECURED 04/45 2.761
0.01%	MOSAIC CO SR UNSECURED 11/41 4.875
0.01%	CAMDEN PROPERTY TRUST SR UNSECURED 11/49 3.35
0.01%	ASTRAZENECA PLC SR UNSECURED 05/51 3
0.01%	NORTHROP GRUMMAN CORP SR UNSECURED 11/40 5.05
0.01%	WALMART INC SR UNSECURED 12/47 3.625
0.01%	GENERAL MILLS INC SR UNSECURED 02/51 3
0.01%	ABBOTT LABORATORIES SR UNSECURED 11/37 6.15
0.01%	NASDAQ INC SR UNSECURED 12/40 2.5
0.01%	ECOLAB INC SR UNSECURED 12/51 2.7
0.01%	THERMO FISHER SCIENTIFIC SR UNSECURED 02/44 5.3
0.01%	CHILDREN S HOSPITAL CORP COMPANY GUAR 02/50 2.585
0.01%	HARLEY DAVIDSON INC SR UNSECURED 07/45 4.625
0.01%	SEATTLE CHILDREN HOSP UNSECURED 10/50 2.719
0.01%	ADVOCATE HEALTH CORP UNSECURED 06/50 3.008
0.01%	KROGER CO SR UNSECURED 07/40 5.4
0.01%	BANNER HEALTH SR UNSECURED 01/42 2.907
0.01%	VENTAS REALTY LP COMPANY GUAR 04/49 4.875
0.01%	ELEVANCE HEALTH INC SR UNSECURED 06/37 6.375
0.01%	VOYA FINANCIAL INC COMPANY GUAR 06/46 4.8
0.01%	MARKEL GROUP INC SR UNSECURED 11/47 4.3
0.01%	ASSURED GUARANTY US HLDG COMPANY GUAR 09/51 3.6
0.01%	XL GROUP LTD SR UNSECURED 12/43 5.25
0.01%	SEKISUI HOUSE US COMPANY GUAR 01/43 6
0.01%	ERP OPERATING LP SR UNSECURED 08/47 4
0.01%	VODAFONE GROUP PLC SR UNSECURED 05/38 5
0.01%	SHERWIN WILLIAMS CO SR UNSECURED 08/49 3.8
0.01%	EXELON CORP SR UNSECURED 03/55 5.875
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/46 4
0.01%	CON EDISON CO OF NY INC SR UNSECURED 06/47 3.875
0.01%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/42 3.05
0.01%	PIEDMONT NATURAL GAS CO SR UNSECURED 05/52 5.05
0.01%	OMNICOM GROUP INC SR UNSECURED 03/41 3.375
0.01%	CORNING INC SR UNSECURED 11/49 3.9
0.01%	AMERICAN TOWER CORP SR UNSECURED 01/51 2.95
0.01%	ERP OPERATING LP SR UNSECURED 10/46 3.9
0.01%	MID AMERICA APARTMENTS SR UNSECURED 09/51 2.875
0.01%	PIEDMONT NATURAL GAS CO SR UNSECURED 11/46 3.64
0.01%	WILLIS KNIGHTON MED CTR SECURED 03/51 3.065
0.01%	JOHNS HOPKINS UNIVERSITY SR UNSECURED 07/53 4.083
0.01%	BAYLOR SCOTT + WHITE HOL SECURED 11/46 3.967
0.01%	PHILLIPS 66 COMPANY GUAR 02/45 4.68
0.01%	HSBC HOLDINGS PLC SUBORDINATED 06/38 6.8
0.01%	NATURE CONSERVANCY (THE) SR UNSECURED 03/52 3.957
0.01%	YALE NEW HAVEN HLTH SRVC SECURED 07/50 2.496
0.01%	SUMMA HEALTH SECURED 11/51 3.511
0.01%	SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/42 3.75
0.01%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/51 2.7
0.01%	RTX CORP SR UNSECURED 04/40 5.7
0.01%	ONCOR ELECTRIC DELIVERY SR SECURED 04/45 3.75
0.01%	SYSCO CORPORATION COMPANY GUAR 12/51 3.15
0.01%	WEST VA HEALTH SYS OBL SECURED 06/50 3.129
0.01%	GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75
0.01%	PROLOGIS LP SR UNSECURED 03/50 3.05
0.01%	FORD FOUNDATION/THE UNSECURED 06/50 2.415
0.01%	ALLINA HEALTH SYSTEM SECURED 11/51 2.902
0.01%	PROGRESSIVE CORP SR UNSECURED 01/45 3.7
0.01%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 04/38 7.55
0.01%	CORNING INC SR UNSECURED 11/79 5.45
0.01%	PPL ELECTRIC UTILITIES 1ST MORTGAGE 06/47 3.95
0.01%	AT+T INC SR UNSECURED 02/43 3.1
0.01%	CHILDREN S HOSPITAL/DC UNSECURED 07/50 2.928
0.01%	BLUE OWL FINANCE LLC COMPANY GUAR 10/51 4.125
0.01%	SOUTHERN POWER CO SR UNSECURED 09/41 5.15
0.01%	AETNA INC SR UNSECURED 05/42 4.5
0.01%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/54 4.95
0.01%	HONEYWELL INTERNATIONAL SR UNSECURED 03/54 5.25
0.01%	KIMBERLY CLARK CORP SR UNSECURED 08/37 6.625
0.01%	CENTERPOINT ENER HOUSTON GENL REF MOR 04/53 5.3
0.01%	HACKENSACK MERIDIAN HLTH SECURED 07/57 4.5
0.01%	SELECTIVE INSURANCE GROU SR UNSECURED 03/49 5.375
0.01%	TWDC ENTERPRISES 18 CORP COMPANY GUAR 07/46 3
0.01%	ABBOTT LABORATORIES SR UNSECURED 11/46 4.9
0.01%	NORTHERN STATES PWR WISC 1ST MORTGAGE 06/54 5.65
0.01%	PFIZER INC SR UNSECURED 05/50 2.7
0.01%	EXELON CORP SR UNSECURED 06/45 5.1
0.01%	MCDONALD S CORP SR UNSECURED 02/42 3.7
0.01%	ZIMMER BIOMET HOLDINGS SR UNSECURED 08/45 4.45
0.01%	PPL ELECTRIC UTILITIES 1ST MORTGAGE 10/45 4.15
0.01%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/51 3.45
0.01%	TOLEDO HOSPITAL/THE SR SECURED 11/38 5.75
0.01%	MISSISSIPPI POWER CO SR UNSECURED 07/51 3.1
0.01%	CHURCH + DWIGHT CO INC SR UNSECURED 08/47 3.95
0.01%	TAMPA ELECTRIC CO SR UNSECURED 07/52 5
0.01%	MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/48 3.65
0.01%	JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75
0.01%	MASS GENERAL BRIGHAM INC UNSECURED 07/49 3.192
0.01%	PFIZER INC SR UNSECURED 05/44 4.4
0.01%	MOODY S CORPORATION SR UNSECURED 11/61 3.1
0.01%	CONSTELLATION BRANDS INC COMPANY GUAR 05/47 4.5
0.01%	HSBC BANK USA NA SUBORDINATED 11/34 5.875
0.01%	AMERICAN WATER CAPITAL C SR UNSECURED 12/42 4.3
0.01%	CAMPBELLS COMPANY/THE SR UNSECURED 10/54 5.25
0.01%	UNIV OF NOTRE DAME UNSECURED 02/48 3.394
0.01%	DTE ELECTRIC CO GENL REF MOR 07/44 4.3
0.01%	MEDSTAR HEALTH INC SECURED 08/49 3.626
0.01%	VICI PROPERTIES LP SR UNSECURED 05/52 5.625
0.01%	ARCHER DANIELS MIDLAND C SR UNSECURED 09/51 2.7
0.01%	CORNING INC SR UNSECURED 11/68 5.85
0.01%	NORFOLK SOUTHERN CORP SR UNSECURED 05/49 4.1
0.01%	JOHN SEVIER COMB CYCLE SECURED 01/42 4.626
0.01%	FLNG LIQUEFACTION 2 LLC SR UNSECURED 12/39 6.17
0.01%	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/44 5.5
0.01%	ROCKWELL AUTOMATION INC SR UNSECURED 08/61 2.8
0.01%	PACIFICORP 1ST MORTGAGE 08/36 6.1
0.01%	AEP TRANSMISSION CO LLC SR UNSECURED 04/50 3.65
0.01%	MOODY S CORPORATION SR UNSECURED 05/50 3.25
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/47 3.95
0.01%	ENERGY TRANSFER LP SR UNSECURED 01/43 4.95
0.01%	SHERWIN WILLIAMS CO SR UNSECURED 12/42 4
0.01%	CATERPILLAR INC SR UNSECURED 05/55 5.5
0.01%	CENCORA INC SR UNSECURED 03/45 4.25
0.01%	NYU LANGONE HOSPITALS SECURED 07/55 3.38
0.01%	CON EDISON CO OF NY INC SR UNSECURED 04/50 3.95
0.01%	TEXAS INSTRUMENTS INC SR UNSECURED 08/52 4.1
0.01%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/50 3.2
0.01%	MAYO CLINIC UNSECURED 11/47 4
0.01%	NEVADA POWER CO GENL REF MOR 04/36 6.65
0.01%	OHIO EDISON CO SR UNSECURED 07/36 6.875
0.01%	EVERGY METRO MORTGAGE 10/41 5.3
0.01%	GEORGIA POWER CO SR UNSECURED 03/51 3.25
0.01%	DELL INT LLC / EMC CORP COMPANY GUAR 12/51 3.45
0.01%	AMER AIRLINE 21 1A EETC PASS THRU CE 01/36 2.875
0.01%	ELI LILLY + CO SR UNSECURED 05/50 2.25
0.01%	CROWN CASTLE INC SR UNSECURED 01/51 3.25
0.01%	CROWN CASTLE INC SR UNSECURED 11/49 4
0.01%	UNION ELECTRIC CO SR SECURED 08/37 5.3
0.01%	EASTERN ENERGY GAS SR UNSECURED 11/49 3.9
0.01%	AMGEN INC SR UNSECURED 01/52 3
0.01%	WALT DISNEY COMPANY/THE COMPANY GUAR 11/46 4.75
0.01%	HALEON US CAPITAL LLC COMPANY GUAR 03/52 4
0.01%	BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/51 2.5
0.01%	UNITEDHEALTH GROUP INC SR UNSECURED 05/41 3.05
0.01%	EVERGY KANSAS CENTRAL 1ST MORTGAGE 09/49 3.25
0.01%	AEP TEXAS INC SR UNSECURED 01/50 3.45
0.01%	AMEREN ILLINOIS CO 1ST MORTGAGE 12/47 3.7
0.01%	EXELON CORP SR UNSECURED 03/52 4.1
0.01%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/43 4.1
0.01%	PEPSICO INC SR UNSECURED 10/51 2.75
0.01%	ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/52 3.35
0.01%	UNILEVER CAPITAL CORP COMPANY GUAR 08/51 2.625
0.01%	COLGATE PALMOLIVE CO SR UNSECURED 08/47 3.7
0.01%	AMERICAN TOWER CORP SR UNSECURED 06/50 3.1
0.01%	ALLSTATE CORP SR UNSECURED 08/49 3.85
0.00%	BANK OF AMERICA CORP SR UNSECURED 07/52 VAR
0.00%	MASS INSTITUTE OF TECH UNSECURED 07/51 2.294
0.00%	UNION PACIFIC CORP SR UNSECURED 04/71 3.799
0.00%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/38 4.375
0.00%	NORFOLK SOUTHERN CORP SR UNSECURED 08/51 2.9
0.00%	EVEREST REINSURANCE HLDG SR UNSECURED 10/52 3.125
0.00%	ECOLAB INC SR UNSECURED 08/55 2.75
0.00%	DTE ELECTRIC CO GENL REF MOR 08/47 3.75
0.00%	PIEDMONT NATURAL GAS CO SR UNSECURED 06/50 3.35
0.00%	PUBLIC SERVICE ELECTRIC SR SECURED 05/37 5.8
0.00%	UNION ELECTRIC CO 1ST MORTGAGE 04/52 3.9
0.00%	MEDTRONIC INC COMPANY GUAR 04/43 4
0.00%	NOVANT HEALTH INC UNSECURED 11/36 2.637
0.00%	NORTHERN STATES PWR MINN 1ST MORTGAGE 09/47 3.6
0.00%	ORANGE SA SR UNSECURED 02/44 5.5
0.00%	WISCONSIN POWER + LIGHT SR UNSECURED 12/55 5.7
0.00%	COLGATE PALMOLIVE CO SR UNSECURED 08/45 4
0.00%	DARDEN RESTAURANTS INC SR UNSECURED 02/48 4.55
0.00%	LAM RESEARCH CORP SR UNSECURED 06/50 2.875
0.00%	WISCONSIN POWER + LIGHT SR UNSECURED 04/50 3.65
0.00%	EASTERN ENERGY GAS SR UNSECURED 10/54 5.65
0.00%	COMCAST CORP COMPANY GUAR 05/38 6.4
0.00%	GILEAD SCIENCES INC SR UNSECURED 10/50 2.8
0.00%	HARTFORD INSUR GRP INC/T SR UNSECURED 09/51 2.9
0.00%	TRANSCANADA PIPELINES SR UNSECURED 05/48 4.875
0.00%	WILLIAMS COMPANIES INC SR UNSECURED 10/51 3.5
0.00%	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/50 2.75
0.00%	AMEREN ILLINOIS CO 1ST MORTGAGE 03/50 3.25
0.00%	MASTERCARD INC SR UNSECURED 03/51 2.95
0.00%	PACKAGING CORP OF AMERIC SR UNSECURED 10/51 3.05
0.00%	JOHNS HOPKINS UNIVERSITY SR UNSECURED 01/60 2.813
0.00%	DTE ELECTRIC CO GENL REF MOR 03/52 3.65
0.00%	WALT DISNEY COMPANY/THE COMPANY GUAR 05/60 3.8
0.00%	ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/51 2.65
0.00%	AMERICAN HOMES 4 RENT SR UNSECURED 07/51 3.375
0.00%	PUBLIC SERVICE ELECTRIC SECURED 03/55 5.5
0.00%	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25
0.00%	COCA COLA CO/THE SR UNSECURED 03/51 2.5
0.00%	NASDAQ INC SR UNSECURED 04/50 3.25
0.00%	NORTHEASTERN UNIVERSITY UNSECURED 10/50 2.894
0.00%	ONCOR ELECTRIC DELIVERY 1ST MORTGAGE 11/51 2.7
0.00%	TRANSCONT GAS PIPE LINE SR UNSECURED 05/50 3.95
0.00%	FEDEX CORP COMPANY GUAR 11/45 4.75
0.00%	COMMONWEALTH EDISON CO 1ST MORTGAGE 03/50 3
0.00%	SUNCOR ENERGY INC SR UNSECURED 06/38 6.5
0.00%	UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/50 2.805
0.00%	ONCOR ELECTRIC DELIVERY SR SECURED 05/50 3.7
0.00%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 11/45 4.15
0.00%	ROGERS COMMUNICATIONS IN COMPANY GUAR 11/49 3.7
0.00%	CONSUMERS ENERGY CO 1ST MORTGAGE 02/50 3.75
0.00%	CON EDISON CO OF NY INC SR UNSECURED 06/61 3.6
0.00%	APPALACHIAN POWER CO SR UNSECURED 05/50 3.7
0.00%	VODAFONE GROUP PLC SR UNSECURED 02/43 4.375
0.00%	LAM RESEARCH CORP SR UNSECURED 06/60 3.125
0.00%	INTERSTATE POWER + LIGHT SR UNSECURED 09/49 3.5
0.00%	PUBLIC SERVICE ELECTRIC SR SECURED 09/42 3.65
0.00%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/52 3.55
0.00%	ELI LILLY + CO SR UNSECURED 03/37 5.55
0.00%	EVERSOURCE ENERGY SR UNSECURED 01/50 3.45
0.00%	KENTUCKY UTILITIES CO 1ST MORTGAGE 06/50 3.3
0.00%	ENBRIDGE INC COMPANY GUAR 08/51 3.4
0.00%	KIMBERLY CLARK CORP SR UNSECURED 02/50 2.875
0.00%	STRYKER CORP SR UNSECURED 06/50 2.9
0.00%	PROCTER + GAMBLE CO/THE SR UNSECURED 10/47 3.5
0.00%	ZOETIS INC SR UNSECURED 05/50 3
0.00%	CENTERPOINT ENER HOUSTON GENL REF MOR 07/50 2.9
0.00%	ANALOG DEVICES INC SR UNSECURED 10/51 2.95
0.00%	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/50 2.9
0.00%	AEP TEXAS INC SR UNSECURED 10/47 3.8
0.00%	VISA INC SR UNSECURED 08/50 2
0.00%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/50 2.7
0.00%	AEP TRANSMISSION CO LLC SR UNSECURED 08/51 2.75
0.00%	MONDELEZ INTERNATIONAL SR UNSECURED 09/50 2.625
0.00%	FRANKLIN TEMPLETON INC SR UNSECURED 08/51 2.95
0.00%	UNION ELECTRIC CO 1ST MORTGAGE 03/51 2.625
0.00%	CONSUMERS ENERGY CO 1ST MORTGAGE 08/52 2.65
0.00%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/52 3.55
0.00%	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/51 3.5
0.00%	ENBRIDGE INC COMPANY GUAR 12/46 5.5
0.00%	NORTHWESTERN UNIVERSITY UNSECURED 12/57 3.662
0.00%	FISERV INC SR UNSECURED 07/49 4.4
0.00%	MIDAMERICAN ENERGY CO 1ST MORTGAGE 04/50 3.15
0.00%	NEVADA POWER CO GENL REF MOR 08/50 3.125
0.00%	CON EDISON CO OF NY INC SR UNSECURED 12/51 3.2
0.00%	GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875
0.00%	ALABAMA POWER CO SR UNSECURED 03/52 3
0.00%	BANK OF AMERICA CORP SR UNSECURED 02/42 5.875
0.00%	COMMONWEALTH EDISON CO 1ST MORTGAGE 03/49 4
0.00%	JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5
0.00%	PRUDENTIAL FINANCIAL INC SR UNSECURED 12/37 6.625
0.00%	SPIRE MISSOURI INC 1ST MORTGAGE 06/51 3.3
0.00%	MARSH + MCLENNAN COS INC SR UNSECURED 12/51 2.9
0.00%	UNITEDHEALTH GROUP INC SR UNSECURED 05/60 3.125
0.00%	WASTE MANAGEMENT INC COMPANY GUAR 11/50 2.5
0.00%	PACIFICORP 1ST MORTGAGE 06/52 2.9
0.00%	MCDONALD S CORP SR UNSECURED 08/53 5.45
0.00%	BANK OF AMERICA CORP SR UNSECURED 04/38 VAR
0.00%	MIDAMERICAN ENERGY CO 1ST MORTGAGE 02/55 5.3
0.00%	ASTRAZENECA PLC SR UNSECURED 08/50 2.125
0.00%	OHIO POWER COMPANY SR UNSECURED 06/49 4
0.00%	APA CORP SR UNSECURED 04/43 4.75
0.00%	ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55
0.00%	ONCOR ELECTRIC DELIVERY SR SECURED 06/52 4.6
0.00%	TAMPA ELECTRIC CO SR UNSECURED 06/49 4.45
0.00%	YALE UNIVERSITY UNSECURED 04/50 2.402
0.00%	US DOLLAR
0.00%	AEP TRANSMISSION CO LLC SR UNSECURED 09/49 3.15
0.00%	BALTIMORE GAS + ELECTRIC SR UNSECURED 10/36 6.35
0.00%	GRUPO TELEVISA SAB SR UNSECURED 05/45 5
0.00%	HOWARD UNIVERSITY SR UNSECURED 10/52 5.209
0.00%	CHARTER COMM OPT LLC/CAP SR SECURED 06/41 3.5
0.00%	CHARTER COMM OPT LLC/CAP SR SECURED 03/42 3.5
0.00%	GRUPO TELEVISA SAB SR UNSECURED 03/32 8.5
0.00%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/56 5.85
0.00%	INTEL CORP SR UNSECURED 11/49 3.25
0.00%	DUPONT DE NEMOURS INC SR UNSECURED 11/48 5.419
0.00%	NOVARTIS CAPITAL CORP COMPANY GUAR 08/50 2.75
0.00%	ARTHUR J GALLAGHER + CO SR UNSECURED 03/52 3.05
0.00%	ATMOS ENERGY CORP SR UNSECURED 02/52 2.85
0.00%	HERSHEY COMPANY SR UNSECURED 06/50 2.65
0.00%	CVS HEALTH CORP SR UNSECURED 08/40 2.7
0.00%	OKLAHOMA G+E CO SR UNSECURED 08/47 3.85
0.00%	WALT DISNEY COMPANY/THE COMPANY GUAR 01/51 3.6
0.00%	FIRSTENERGY CORP SR UNSECURED 03/50 3.4
0.00%	MARKEL GROUP INC SR UNSECURED 05/52 3.45
0.00%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/51 2.9
0.00%	NORTHWESTERN UNIVERSITY UNSECURED 12/50 2.64
0.00%	DUKE UNIVERSITY UNSECURED 10/55 2.832
0.00%	DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375
0.00%	INTERCONTINENTALEXCHANGE SR UNSECURED 09/60 3
0.00%	EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/50 3.45
0.00%	DOMINION ENERGY SOUTH 1ST MORTGAGE 02/41 5.45
0.00%	CON EDISON CO OF NY INC SR UNSECURED 12/60 3
0.00%	PECO ENERGY CO 1ST MORTGAGE 09/47 3.7
0.00%	PUGET SOUND ENERGY INC SR SECURED 09/49 3.25
0.00%	FOMENTO ECONOMICO MEX SR UNSECURED 05/43 4.375
0.00%	BURLINGTON RESOURCES LLC COMPANY GUAR 10/36 5.95
0.00%	BARRICK MINING CORP SR UNSECURED 04/42 5.25
0.00%	FEDEX CORP COMPANY GUAR 05/50 5.25
0.00%	DUKE UNIVERSITY UNSECURED 10/50 2.757
0.00%	HUMANA INC SR UNSECURED 08/49 3.95
0.00%	AMERICA MOVIL SAB DE CV COMPANY GUAR 11/37 6.125
0.00%	TRAVELERS COS INC SR UNSECURED 04/50 2.55
0.00%	FEDEX CORP COMPANY GUAR 01/44 5.1
0.00%	DISCOVERY COMMUNICATIONS COMPANY GUAR 09/47 5.2
0.00%	NORTHERN STATES PWR MINN 1ST MORTGAGE 03/50 2.9
0.00%	PACIFICORP 1ST MORTGAGE 11/31 7.7
0.00%	ALTRIA GROUP INC COMPANY GUAR 02/59 6.2
0.00%	SOUTHAVEN CMBD CYCLE GEN SECURED 08/33 3.846
0.00%	SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9
0.00%	DOMINION ENERGY INC SR UNSECURED 08/52 4.85
0.00%	GENERAL MOTORS CO SR UNSECURED 04/36 6.6
0.00%	HSBC HOLDINGS PLC SUBORDINATED 06/38 6.8
0.00%	IBM CORP SR UNSECURED 11/32 5.875
0.00%	MICROSOFT CORP SR UNSECURED 11/35 4.2
0.00%	ONEOK LLC COMPANY GUAR 10/36 6.65
0.00%	PARAMOUNT GLOBAL COMPANY GUAR 10/40 5.9
0.00%	TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625
0.00%	UNITEDHEALTH GROUP INC SR UNSECURED 03/36 5.8
0.00%	VIRGINIA ELEC + POWER CO SR UNSECURED 09/47 3.8
0.00%	VODAFONE GROUP PLC SR UNSECURED 02/37 6.15
0.00%	UDR INC COMPANY GUAR 11/34 3.1

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