SPDR Portfolio Short Term Corporate Bond ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 1571

Full holdings list

Weight %	Name
0.55%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3
0.47%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
0.42%	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.39%	CITIGROUP INC SR UNSECURED 03/29 VAR
0.38%	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
0.33%	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
0.33%	CITIGROUP INC SR UNSECURED 05/28 VAR
0.33%	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.32%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.31%	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.30%	WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR
0.30%	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272
0.29%	JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR
0.29%	AMGEN INC SR UNSECURED 03/28 5.15
0.29%	CVS HEALTH CORP SR UNSECURED 08/27 1.3
0.29%	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.28%	CVS HEALTH CORP SR UNSECURED 03/28 4.3
0.28%	T MOBILE USA INC COMPANY GUAR 04/27 3.75
0.28%	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
0.28%	WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR
0.27%	ELI LILLY + CO SR UNSECURED 10/28 4
0.27%	MORGAN STANLEY SR UNSECURED 01/30 VAR
0.26%	AMAZON.COM INC SR UNSECURED 08/27 3.15
0.26%	MICROSOFT CORP SR UNSECURED 02/27 3.3
0.26%	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
0.26%	MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR
0.26%	CIGNA GROUP/THE COMPANY GUAR 10/28 4.375
0.25%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.25%	CITIGROUP INC SR UNSECURED 02/30 VAR
0.24%	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.24%	MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR
0.24%	WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR
0.23%	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
0.23%	SANOFI SA SR UNSECURED 11/28 3.8
0.23%	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.23%	TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR
0.23%	JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR
0.22%	CITIGROUP INC SR UNSECURED 07/28 VAR
0.22%	HESS CORP SR UNSECURED 04/27 4.3
0.22%	MORGAN STANLEY SR UNSECURED 07/29 VAR
0.21%	WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR
0.21%	MORGAN STANLEY SR UNSECURED 07/28 VAR
0.21%	MORGAN STANLEY SR UNSECURED 01/30 VAR
0.21%	TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR
0.21%	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
0.21%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR
0.21%	APPLE INC SR UNSECURED 08/26 2.45
0.21%	JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR
0.20%	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.20%	JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
0.20%	CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2
0.20%	NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR
0.20%	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.20%	BANK OF AMERICA CORP SR UNSECURED 07/27 VAR
0.20%	WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15
0.20%	LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375
0.19%	GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8
0.19%	AMAZON.COM INC SR UNSECURED 05/28 1.65
0.19%	ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75
0.19%	FISERV INC SR UNSECURED 03/28 5.45
0.19%	SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875
0.19%	GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR
0.19%	ORACLE CORP SR UNSECURED 11/27 3.25
0.19%	CENTENE CORP SR UNSECURED 07/28 2.45
0.19%	AT+T INC SR UNSECURED 06/27 2.3
0.19%	GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR
0.18%	CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1
0.18%	BANK OF AMERICA CORP SR UNSECURED 06/29 VAR
0.18%	TRUIST BANK SR UNSECURED 01/29 VAR
0.18%	ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR
0.18%	HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR
0.18%	AMPHENOL CORP SR UNSECURED 11/28 3.9
0.18%	MORGAN STANLEY SR UNSECURED 01/29 VAR
0.18%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875
0.18%	BARCLAYS PLC SUBORDINATED 05/28 4.836
0.18%	WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR
0.18%	ABBVIE INC SR UNSECURED 03/27 4.8
0.18%	CITIGROUP INC SUBORDINATED 09/27 4.45
0.18%	ORACLE CORP SR UNSECURED 03/28 2.3
0.18%	ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7
0.17%	TORONTO DOMINION BANK SR UNSECURED 01/28 5.156
0.17%	CHENIERE ENERGY INC SR UNSECURED 10/28 4.625
0.17%	MORGAN STANLEY SR UNSECURED 04/29 VAR
0.17%	AMAZON.COM INC SR UNSECURED 11/28 3.9
0.17%	MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR
0.17%	CITIBANK NA SR UNSECURED 05/27 4.576
0.17%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55
0.17%	APPLE INC SR UNSECURED 02/28 1.2
0.17%	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
0.17%	BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
0.17%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR
0.17%	BANCO SANTANDER SA 08/28 5.588
0.16%	DEUTSCHE BANK NY 11/27 VAR
0.16%	JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.16%	MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
0.16%	CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25
0.16%	META PLATFORMS INC SR UNSECURED 08/27 3.5
0.16%	AMERICAN EXPRESS CO SR UNSECURED 05/27 3.3
0.16%	RTX CORP SR UNSECURED 11/28 4.125
0.16%	HONDA MOTOR CO LTD SR UNSECURED 07/28 4.436
0.16%	PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR
0.16%	BANK OF MONTREAL SR UNSECURED 09/28 5.717
0.16%	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.16%	GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05
0.16%	MORGAN STANLEY SR UNSECURED 04/29 VAR
0.16%	APPLE INC SR UNSECURED 05/28 4
0.16%	PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR
0.16%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
0.15%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
0.15%	BARCLAYS PLC SR UNSECURED 03/28 VAR
0.15%	AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR
0.15%	BANK OF AMERICA CORP SR UNSECURED 07/29 VAR
0.15%	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
0.15%	PARKER HANNIFIN CORP SR UNSECURED 09/27 4.25
0.15%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85
0.15%	US BANCORP SR UNSECURED 07/28 VAR
0.15%	VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125
0.15%	TORONTO DOMINION BANK SR UNSECURED 06/28 4.574
0.15%	BANK OF AMERICA CORP SR UNSECURED 01/29 VAR
0.15%	TRUIST BANK SR UNSECURED 10/29 VAR
0.15%	HCA INC COMPANY GUAR 09/28 5.625
0.15%	BANK OF AMERICA CORP SR UNSECURED 09/29 VAR
0.15%	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35
0.15%	MORGAN STANLEY SR UNSECURED 04/28 VAR
0.14%	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.14%	FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25
0.14%	BANK OF MONTREAL SR UNSECURED 09/28 VAR
0.14%	GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR
0.14%	DELTA AIR LINES INC SR UNSECURED 07/28 4.95
0.14%	BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448
0.14%	BANK OF MONTREAL SR UNSECURED 01/29 VAR
0.14%	BANK OF AMERICA CORP SR UNSECURED 11/28 VAR
0.14%	BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
0.14%	COMCAST CORP COMPANY GUAR 02/28 3.15
0.14%	BARCLAYS PLC SR UNSECURED 01/28 4.337
0.14%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.308
0.14%	VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329
0.14%	GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR
0.14%	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
0.14%	TORONTO DOMINION BANK SR UNSECURED 01/28 3.913
0.14%	ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375
0.14%	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR
0.14%	HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45
0.14%	DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15
0.14%	AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR
0.13%	CISCO SYSTEMS INC SR UNSECURED 02/27 4.8
0.13%	AT+T INC SR UNSECURED 02/28 1.65
0.13%	INTEL CORP SR UNSECURED 05/27 3.15
0.13%	HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR
0.13%	PEPSICO INC SR UNSECURED 01/29 4.1
0.13%	BARCLAYS PLC SR UNSECURED 08/28 VAR
0.13%	HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR
0.13%	US BANK NA CINCINNATI SR UNSECURED 05/28 VAR
0.13%	CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR
0.13%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 4.108
0.13%	SANDS CHINA LTD SR UNSECURED 08/28 5.4
0.13%	WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
0.13%	BGC GROUP INC SR UNSECURED 05/28 8
0.13%	DOLLAR TREE INC SR UNSECURED 05/28 4.2
0.13%	EDISON INTERNATIONAL SR UNSECURED 03/28 4.125
0.13%	BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9
0.13%	CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375
0.13%	SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125
0.13%	NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25
0.12%	APPLE INC SR UNSECURED 05/28 4
0.12%	LEGGETT + PLATT INC SR UNSECURED 11/27 3.5
0.12%	BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR
0.12%	LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR
0.12%	BANK OF AMERICA CORP SR UNSECURED 10/27 3.248
0.12%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.12%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05
0.12%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 2.632
0.12%	JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR
0.12%	AMPHENOL CORP SR UNSECURED 06/28 4.375
0.12%	HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR
0.12%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.75
0.12%	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
0.12%	CONAGRA BRANDS INC SR UNSECURED 11/27 1.375
0.12%	T MOBILE USA INC COMPANY GUAR 02/28 2.05
0.12%	MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6
0.12%	AMERICAN TOWER CORP SR UNSECURED 03/28 5.5
0.12%	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
0.12%	WESTPAC BANKING CORP SR UNSECURED 11/28 1.953
0.12%	BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234
0.12%	CITIGROUP INC SR UNSECURED 02/28 VAR
0.12%	ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR
0.12%	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
0.12%	GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5
0.12%	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25
0.12%	ABBVIE INC SR UNSECURED 11/28 4.25
0.12%	ORACLE CORP SR UNSECURED 04/27 2.8
0.12%	TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883
0.12%	BANCO SANTANDER SA 03/28 VAR
0.12%	BANK OF AMERICA CORP SR UNSECURED 05/29 VAR
0.12%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05
0.12%	VERALTO CORP COMPANY GUAR 09/28 5.35
0.12%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR
0.12%	BANCO SANTANDER SA 08/27 5.294
0.11%	TORONTO DOMINION BANK SR UNSECURED 09/27 4.693
0.11%	INTEL CORP SR UNSECURED 02/28 4.875
0.11%	VIATRIS INC COMPANY GUAR 06/27 2.3
0.11%	BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR
0.11%	AMAZON.COM INC SR UNSECURED 04/27 3.3
0.11%	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.11%	NETFLIX INC SR UNSECURED 11/28 5.875
0.11%	ASCENSION HEALTH SR UNSECURED 11/28 4.078
0.11%	BOEING CO SR UNSECURED 05/27 5.04
0.11%	BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR
0.11%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95
0.11%	CHARLES SCHWAB CORP SR UNSECURED 03/27 2.45
0.11%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.11%	ORACLE CORP SR UNSECURED 02/29 4.55
0.11%	BANCO SANTANDER SA 07/28 VAR
0.11%	TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
0.11%	ARES CAPITAL CORP SR UNSECURED 06/28 2.875
0.11%	GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75
0.11%	COMCAST CORP COMPANY GUAR 10/28 4.15
0.11%	PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45
0.11%	TCI COMMUNICATIONS INC SR UNSECURED 02/28 7.125
0.11%	MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR
0.11%	BANCO SANTANDER SA 02/28 3.8
0.11%	NATWEST GROUP PLC SR UNSECURED 03/28 VAR
0.11%	NATWEST GROUP PLC SR UNSECURED 05/29 VAR
0.11%	CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8
0.11%	CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR
0.11%	VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1
0.11%	BAT CAPITAL CORP COMPANY GUAR 08/27 3.557
0.11%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902
0.11%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35
0.11%	ORACLE CORP SR UNSECURED 08/28 4.8
0.11%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15
0.11%	BANK OF AMERICA CORP SR UNSECURED 03/27 VAR
0.11%	US BANCORP SR UNSECURED 02/29 VAR
0.11%	CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2
0.11%	BANK OF AMERICA CORP SR UNSECURED 02/28 VAR
0.10%	MORGAN STANLEY SR UNSECURED 04/28 VAR
0.10%	JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5
0.10%	JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR
0.10%	BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937
0.10%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35
0.10%	AMAZON.COM INC SR UNSECURED 12/27 4.55
0.10%	CANADIAN IMPERIAL BANK SR UNSECURED 06/27 5.237
0.10%	LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625
0.10%	BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279
0.10%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 4.625
0.10%	IQVIA INC SR SECURED 05/28 5.7
0.10%	META PLATFORMS INC SR UNSECURED 05/28 4.6
0.10%	JOHNSON + JOHNSON SR UNSECURED 09/27 0.95
0.10%	ALLY FINANCIAL INC SR UNSECURED 11/27 7.1
0.10%	AT+T INC SR UNSECURED 03/27 4.25
0.10%	NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685
0.10%	CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR
0.10%	MPLX LP SR UNSECURED 03/28 4
0.10%	ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2
0.10%	HONEYWELL INTERNATIONAL SR UNSECURED 07/27 4.65
0.10%	BARCLAYS PLC SR UNSECURED 05/29 VAR
0.10%	DEUTSCHE BANK NY 01/29 VAR
0.10%	APPLE INC SR UNSECURED 09/27 2.9
0.10%	HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR
0.10%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5
0.10%	ILLUMINA INC SR UNSECURED 12/27 5.75
0.10%	BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875
0.10%	HUMANA INC SR UNSECURED 12/28 5.75
0.10%	GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4
0.10%	BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4
0.10%	MORGAN STANLEY SR UNSECURED 02/29 VAR
0.10%	APPLE INC SR UNSECURED 08/28 1.4
0.10%	AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.10%	ING GROEP NV SR UNSECURED 03/29 VAR
0.10%	CITIGROUP INC SR UNSECURED 04/29 VAR
0.10%	GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375
0.09%	SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95
0.09%	BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
0.09%	PNC BANK NA SR UNSECURED 07/28 VAR
0.09%	GEORGIA POWER CO SR UNSECURED 10/28 4
0.09%	CROWN CASTLE INC SR UNSECURED 02/28 3.8
0.09%	PROCTER + GAMBLE CO/THE SR UNSECURED 08/27 2.85
0.09%	LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR
0.09%	EATON CORP COMPANY GUAR 05/28 4.35
0.09%	ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR
0.09%	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.9
0.09%	MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961
0.09%	AES CORP/THE SR UNSECURED 06/28 5.45
0.09%	BANCO SANTANDER SA 04/27 4.25
0.09%	KEYBANK NATIONAL ASSN SR UNSECURED 11/27 5.85
0.09%	MERCK + CO INC SR UNSECURED 12/28 1.9
0.09%	PEPSICO INC SR UNSECURED 02/28 3.6
0.09%	VISA INC SR UNSECURED 04/27 1.9
0.09%	ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7
0.09%	INTEL CORP SR UNSECURED 08/27 3.75
0.09%	CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125
0.09%	ORACLE CORP SR UNSECURED 05/28 4.5
0.09%	NATWEST GROUP PLC SR UNSECURED 09/29 VAR
0.09%	CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2
0.09%	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125
0.09%	CITIGROUP INC SUBORDINATED 07/28 4.125
0.09%	WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15
0.09%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
0.09%	STARBUCKS CORP SR UNSECURED 05/28 4.5
0.09%	AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR
0.09%	NATIONAL RURAL UTIL COOP SR UNSECURED 02/28 4.75
0.09%	SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85
0.09%	NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9
0.09%	CONSTELLATION BRANDS INC SR UNSECURED 05/27 4.35
0.09%	JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.09%	MOHAWK INDUSTRIES INC SR UNSECURED 09/28 5.85
0.09%	MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5
0.09%	ELEVANCE HEALTH INC SR UNSECURED 09/28 4
0.09%	HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR
0.09%	AMERICAN HONDA FINANCE SR UNSECURED 01/29 2.25
0.09%	HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375
0.09%	JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR
0.09%	MORGAN STANLEY SUBORDINATED 04/27 3.95
0.09%	GENERAL MOTORS FINL CO SR UNSECURED 04/27 5
0.09%	DTE ENERGY CO SR UNSECURED 06/28 4.875
0.09%	PHILIP MORRIS INTL INC SR UNSECURED 02/27 4.75
0.09%	MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
0.09%	HCA INC COMPANY GUAR 06/28 5.2
0.09%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 12/28 3.85
0.09%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52
0.09%	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.09%	CHEVRON USA INC COMPANY GUAR 02/28 4.475
0.09%	GOLUB CAPITAL BDC SR UNSECURED 02/27 2.05
0.09%	AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.09%	BLACKROCK FUNDING INC COMPANY GUAR 07/27 4.6
0.09%	ALLY FINANCIAL INC SR UNSECURED 06/27 4.75
0.09%	ELI LILLY + CO SR UNSECURED 02/27 4.5
0.09%	HSBC USA INC SR UNSECURED 06/28 4.65
0.08%	WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 3.75
0.08%	SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2
0.08%	SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75
0.08%	BANCO SANTANDER SA 04/28 4.379
0.08%	MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55
0.08%	WESTPAC BANKING CORP SR UNSECURED 01/28 3.4
0.08%	FISERV INC SR UNSECURED 03/27 5.15
0.08%	KRAFT HEINZ FOODS CO COMPANY GUAR 05/27 3.875
0.08%	NETFLIX INC SR UNSECURED 04/28 4.875
0.08%	US BANCORP SR UNSECURED 06/29 VAR
0.08%	WALMART INC SR UNSECURED 09/27 3.95
0.08%	RTX CORP SR UNSECURED 03/27 3.5
0.08%	COCA COLA CO/THE SR UNSECURED 06/27 1.45
0.08%	CITIZENS BANK NA/RI SR UNSECURED 01/29 VAR
0.08%	ANALOG DEVICES INC SR UNSECURED 06/28 4.25
0.08%	INGERSOLL RAND INC SR UNSECURED 06/27 5.197
0.08%	BARCLAYS PLC SR UNSECURED 11/28 VAR
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0.07%	QUALCOMM INC SR UNSECURED 05/28 1.3
0.07%	AMERICAN HONDA FINANCE SR UNSECURED 01/28 4.7
0.07%	IBM INTERNAT CAPITAL COMPANY GUAR 02/27 4.6
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0.07%	TRUIST BANK SR UNSECURED 07/28 VAR
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0.07%	ONEOK INC COMPANY GUAR 11/28 5.65
0.07%	VISA INC SR UNSECURED 02/29 3.8
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0.07%	NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15
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0.07%	AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85
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0.07%	GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65
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0.07%	ENI USA INC COMPANY GUAR 11/27 7.3
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0.05%	ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/27 4.5
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0.05%	HONEYWELL INTERNATIONAL SR UNSECURED 03/27 1.1
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0.05%	MPLX LP SR UNSECURED 12/27 4.25
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0.05%	ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9
0.05%	BIO RAD LABS SR UNSECURED 03/27 3.3
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0.05%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/28 VAR
0.05%	OWENS CORNING SR UNSECURED 06/27 5.5
0.05%	NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9
0.05%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3
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0.05%	CIGNA GROUP/THE COMPANY GUAR 10/27 3.05
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0.05%	COSTCO WHOLESALE CORP SR UNSECURED 05/27 3
0.05%	CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75
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0.05%	SYNCHRONY BANK SR UNSECURED 08/27 5.625
0.05%	MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.25
0.05%	COCA COLA CO/THE SR UNSECURED 05/27 2.9
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0.05%	LOWE S COS INC SR UNSECURED 10/28 4
0.05%	ONCOR ELECTRIC DELIVERY SR SECURED 11/28 3.7
0.05%	AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR
0.05%	CITIZENS BANK NA/RI SR UNSECURED 08/28 VAR
0.05%	ING GROEP NV SR UNSECURED 10/28 4.55
0.05%	TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103
0.05%	VMWARE LLC SR UNSECURED 08/28 1.8
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0.05%	FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR
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0.05%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7
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0.05%	HPS CORPORATE LENDING FU SR UNSECURED 144A 06/27 5.3
0.05%	MASTERCARD INC SR UNSECURED 01/28 4.1
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0.05%	UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875
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0.05%	UNILEVER CAPITAL CORP COMPANY GUAR 09/28 4.875
0.05%	LPL HOLDINGS INC COMPANY GUAR 11/28 6.75
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0.05%	BROADCOM INC COMPANY GUAR 02/28 1.95
0.05%	MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR
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0.05%	VISA INC SR UNSECURED 08/27 0.75
0.05%	BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75
0.05%	NASDAQ INC SR UNSECURED 06/28 5.35
0.05%	MPLX LP SR UNSECURED 03/27 4.125
0.05%	NOVARTIS CAPITAL CORP COMPANY GUAR 02/27 2
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0.05%	PROCTER + GAMBLE CO/THE SR UNSECURED 01/29 4.35
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0.05%	NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07
0.05%	NEW MOUNTAIN FINANCE COR SR UNSECURED 10/27 6.2
0.05%	AMERICAN NATIONAL GROUP SR UNSECURED 06/27 5
0.05%	JPMORGAN CHASE + CO SUBORDINATED 04/27 8
0.05%	COMCAST CORP COMPANY GUAR 01/29 4.55
0.05%	AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.25
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0.05%	BOEING CO SR UNSECURED 02/27 2.7
0.05%	KROGER CO SR UNSECURED 01/29 4.5
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0.05%	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
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0.05%	DEUTSCHE BANK NY 09/27 5.371
0.05%	BANK OF NOVA SCOTIA SR UNSECURED 06/27 5.4
0.05%	NATIONAL BANK OF CANADA COMPANY GUAR 02/28 VAR
0.05%	SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6
0.05%	GENERAL MOTORS CO SR UNSECURED 04/28 5.35
0.05%	PHILLIPS 66 CO COMPANY GUAR 12/27 4.95
0.05%	OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25
0.05%	LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9
0.05%	NNN REIT INC SR UNSECURED 10/28 4.3
0.05%	COMMONWEALTH BK AUSTR NY SR UNSECURED 03/28 4.423
0.05%	NOMURA HOLDINGS INC SR UNSECURED 07/27 5.386
0.05%	GENUINE PARTS CO SR UNSECURED 11/28 6.5
0.05%	PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375
0.05%	WELLTOWER OP LLC COMPANY GUAR 04/28 4.25
0.05%	BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR
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0.05%	BAT CAPITAL CORP COMPANY GUAR 04/27 4.7
0.05%	FIRST CITIZENS BANK/TRST SUBORDINATED 03/28 6.125
0.05%	ONEOK INC COMPANY GUAR 09/27 4.25
0.05%	TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95
0.05%	WASTE MANAGEMENT INC COMPANY GUAR 01/29 3.875
0.05%	CENTERPOINT ENERGY RES SR UNSECURED 04/28 4
0.05%	EDISON INTERNATIONAL SR UNSECURED 06/27 5.75
0.05%	CATERPILLAR FINL SERVICE SR UNSECURED 11/27 4.6
0.05%	WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3
0.05%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625
0.05%	AEP TEXAS INC SR UNSECURED 06/28 3.95
0.05%	NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594
0.05%	COMMONSPIRIT HEALTH SR SECURED 11/27 6.073
0.05%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65
0.05%	CHEVRON USA INC COMPANY GUAR 08/27 3.95
0.05%	PEPSICO INC SR UNSECURED 05/28 4.45
0.05%	STARBUCKS CORP SR UNSECURED 11/28 4
0.05%	KEYCORP SR UNSECURED 04/28 4.1
0.05%	AGCO CORP COMPANY GUAR 03/27 5.45
0.05%	BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017
0.05%	BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR
0.05%	LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8
0.05%	ATHENE HOLDING LTD SR UNSECURED 01/28 4.125
0.05%	VALERO ENERGY CORP SR UNSECURED 06/28 4.35
0.05%	AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
0.05%	EVERSOURCE ENERGY SR UNSECURED 01/28 3.3
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0.05%	DTE ENERGY CO SR UNSECURED 07/27 4.95
0.05%	AUST + NZ BANKING GRP NY SR UNSECURED 09/27 3.919
0.05%	UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.4
0.05%	ENBRIDGE INC COMPANY GUAR 06/28 4.6
0.05%	ADOBE INC SR UNSECURED 01/28 4.75
0.05%	ORIX CORP SR UNSECURED 09/27 5
0.05%	MASTERCARD INC SR UNSECURED 03/28 4.55
0.05%	PNC FINANCIAL SERVICES SR UNSECURED 05/27 3.15
0.05%	AMERICAN TOWER CORP SR UNSECURED 03/27 3.65
0.05%	AMGEN INC SR UNSECURED 11/27 3.2
0.05%	TORONTO DOMINION BANK SR UNSECURED 04/27 4.98
0.05%	JABIL INC SR UNSECURED 05/27 4.25
0.05%	AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55
0.05%	BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/27 3.7
0.05%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45
0.05%	EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35
0.05%	FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9
0.05%	PNC BANK NA SR UNSECURED 10/27 3.1
0.05%	MARSH + MCLENNAN COS INC SR UNSECURED 11/27 4.55
0.05%	3M COMPANY SR UNSECURED 10/27 2.875
0.05%	ENTERGY LOUISIANA LLC COLLATERAL T 04/28 3.25
0.05%	PAYPAL HOLDINGS INC SR UNSECURED 06/27 3.9
0.05%	EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875
0.05%	DIAGEO CAPITAL PLC COMPANY GUAR 10/27 5.3
0.05%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 3.544
0.05%	AMERICAN WATER CAPITAL C SR UNSECURED 09/27 2.95
0.05%	QUANTA SERVICES INC SR UNSECURED 08/27 4.75
0.04%	M+T BANK CORPORATION SR UNSECURED 08/28 VAR
0.04%	CROWN CASTLE INC SR UNSECURED 09/27 3.65
0.04%	VENTAS REALTY LP COMPANY GUAR 03/28 4
0.04%	GENERAL MILLS INC SR UNSECURED 02/27 3.2
0.04%	HUBBELL INC SR UNSECURED 02/28 3.5
0.04%	WESTPAC BANKING CORP SR UNSECURED 11/28 5.535
0.04%	ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7
0.04%	JABIL INC SR UNSECURED 01/28 3.95
0.04%	THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8
0.04%	ESSENTIAL UTILITIES INC SR UNSECURED 08/27 4.8
0.04%	HORMEL FOODS CORP SR UNSECURED 03/27 4.8
0.04%	WESTPAC BANKING CORP SR UNSECURED 03/27 3.35
0.04%	CENCORA INC SR UNSECURED 12/27 3.45
0.04%	UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95
0.04%	BANK OF NY MELLON CORP SR UNSECURED 05/27 3.25
0.04%	EQT CORP SR UNSECURED 10/27 3.9
0.04%	GENERAL DYNAMICS CORP COMPANY GUAR 11/27 2.625
0.04%	MERCK + CO INC SR UNSECURED 05/28 4.05
0.04%	NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.8
0.04%	LENNOX INTERNATIONAL INC COMPANY GUAR 08/27 1.7
0.04%	HOWMET AEROSPACE INC SR UNSECURED 01/29 3
0.04%	WESTPAC BANKING CORP SR UNSECURED 08/27 4.043
0.04%	SYNOPSYS INC SR UNSECURED 04/27 4.55
0.04%	CSX CORP SR UNSECURED 03/28 3.8
0.04%	SUTTER HEALTH UNSECURED 08/28 3.695
0.04%	CVS HEALTH CORP SR UNSECURED 04/27 3.625
0.04%	TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2
0.04%	TYCO ELECTRONICS GROUP S COMPANY GUAR 08/27 3.125
0.04%	CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15
0.04%	UNILEVER CAPITAL CORP COMPANY GUAR 08/27 4.25
0.04%	ELI LILLY + CO SR UNSECURED 02/28 4.55
0.04%	CARLISLE COS INC SR UNSECURED 12/27 3.75
0.04%	DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2
0.04%	CVS HEALTH CORP SR UNSECURED 06/27 6.25
0.04%	AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.55
0.04%	HONDA MOTOR CO LTD SR UNSECURED 03/27 2.534
0.04%	DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7
0.04%	ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319
0.04%	SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15
0.04%	VISA INC SR UNSECURED 09/27 2.75
0.04%	JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625
0.04%	RYDER SYSTEM INC SR UNSECURED 12/28 6.3
0.04%	ADOBE INC SR UNSECURED 02/27 2.15
0.04%	BANCO BILBAO VIZCAYA ARG 09/28 VAR
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0.04%	CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9
0.04%	ARCELORMITTAL SA SR UNSECURED 11/27 6.55
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0.04%	ASTRAZENECA PLC SR UNSECURED 06/27 3.125
0.04%	PACCAR FINANCIAL CORP SR UNSECURED 06/27 4.25
0.04%	UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25
0.04%	MOSAIC CO SR UNSECURED 11/27 4.05
0.04%	AUST + NZ BANKING GRP NY SR UNSECURED 07/27 4.9
0.04%	MCKESSON CORP SR UNSECURED 02/28 3.95
0.04%	STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25
0.04%	PNC BANK NA SR UNSECURED 01/28 3.25
0.04%	BROWN + BROWN INC SR UNSECURED 06/28 4.7
0.04%	CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3
0.04%	BANK OF MONTREAL SR UNSECURED 03/27 2.65
0.04%	NATIONAL RURAL UTIL COOP SR UNSECURED 05/27 5.1
0.04%	ALPHABET INC SR UNSECURED 08/27 0.8
0.04%	BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588
0.04%	AMERICAN TOWER CORP SR UNSECURED 11/28 5.8
0.04%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 4.9
0.04%	ENERGY TRANSFER LP SR UNSECURED 03/27 4.4
0.04%	DTE ELECTRIC CO GENL REF MOR 04/28 1.9
0.04%	SYNOPSYS INC SR UNSECURED 04/28 4.65
0.04%	ROYAL BANK OF CANADA SR UNSECURED 05/27 3.625
0.04%	KEURIG DR PEPPER INC COMPANY GUAR 06/27 3.43
0.04%	CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45
0.04%	MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR
0.04%	BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25
0.04%	ENBRIDGE INC COMPANY GUAR 07/27 3.7
0.04%	AMERICAN HONDA FINANCE SR UNSECURED 10/27 4.45
0.04%	BOEING CO SR UNSECURED 02/28 3.25
0.04%	SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375
0.04%	SANDS CHINA LTD SR UNSECURED 03/27 2.3
0.04%	LYB INTERNATIONAL FINANC COMPANY GUAR 03/27 3.5
0.04%	PROLOGIS LP SR UNSECURED 06/28 4.875
0.04%	DUKE ENERGY CORP SR UNSECURED 08/27 3.15
0.04%	HYATT HOTELS CORP SR UNSECURED 03/28 5.05
0.04%	AUTOMATIC DATA PROCESSNG SR UNSECURED 05/28 1.7
0.04%	CAPITAL ONE NA SR UNSECURED 09/28 4.65
0.04%	EQUIFAX INC SR UNSECURED 12/27 5.1
0.04%	BANK OF NY MELLON CORP SR UNSECURED 04/28 3.85
0.04%	HOME DEPOT INC SR UNSECURED 09/28 1.5
0.04%	TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35
0.04%	REALTY INCOME CORP SR UNSECURED 01/28 3.4
0.04%	PACCAR FINANCIAL CORP SR UNSECURED 01/28 4.6
0.04%	FIFTH THIRD BANCORP SR UNSECURED 05/27 2.55
0.04%	WRKCO INC COMPANY GUAR 03/28 4
0.04%	MANULIFE FINANCIAL CORP SR UNSECURED 05/27 2.484
0.04%	NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 4.12
0.04%	ESSEX PORTFOLIO LP COMPANY GUAR 03/28 1.7
0.04%	UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05
0.04%	APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 12/28 5.2
0.04%	TANGER PROPERTIES LP SR UNSECURED 07/27 3.875
0.04%	ENBRIDGE INC COMPANY GUAR 04/27 5.25
0.04%	HASBRO INC SR UNSECURED 09/27 3.5
0.04%	MARTIN MARIETTA MATERIAL SR UNSECURED 06/27 3.45
0.04%	UNITEDHEALTH GROUP INC SR UNSECURED 05/27 3.7
0.04%	FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375
0.04%	WALMART INC SR UNSECURED 04/27 4.1
0.04%	KROGER CO SR UNSECURED 08/27 3.7
0.04%	HUBBELL INC SR UNSECURED 08/27 3.15
0.04%	AIR PRODUCTS + CHEMICALS SR UNSECURED 05/27 1.85
0.04%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.05
0.04%	BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55
0.04%	PARKER HANNIFIN CORP SR UNSECURED 03/27 3.25
0.04%	HUNTINGTON BANCSHARES SR UNSECURED 08/28 VAR
0.04%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75
0.04%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 3.944
0.04%	ARES CAPITAL CORP SR UNSECURED 06/27 2.875
0.04%	CHARLES SCHWAB CORP SR UNSECURED 03/27 3.2
0.04%	REALTY INCOME CORP SR UNSECURED 08/27 3.95
0.04%	NUCOR CORP SR UNSECURED 05/27 4.3
0.04%	STARBUCKS CORP SR UNSECURED 03/27 2
0.04%	HP ENTERPRISE CO SR UNSECURED 07/28 5.25
0.04%	CHEVRON USA INC COMPANY GUAR 08/27 1.018
0.04%	TAPESTRY INC SR UNSECURED 07/27 4.125
0.04%	EOG RESOURCES INC SR UNSECURED 07/28 4.4
0.04%	GILEAD SCIENCES INC SR UNSECURED 10/27 1.2
0.04%	ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75
0.04%	BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 1.125
0.04%	HP ENTERPRISE CO SR UNSECURED 09/28 4.15
0.04%	ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25
0.04%	MASTERCARD INC SR UNSECURED 03/27 3.3
0.04%	XCEL ENERGY INC SR UNSECURED 03/28 4.75
0.04%	KAISER FOUNDATION HOSPIT COMPANY GUAR 05/27 3.15
0.04%	AIR LEASE CORP SR UNSECURED 12/27 5.85
0.04%	NORTHWEST PIPELINE LLC SR UNSECURED 04/27 4
0.04%	EATON VANCE CORP COMPANY GUAR 04/27 3.5
0.04%	BANK OF NOVA SCOTIA SR UNSECURED 06/28 5.25
0.04%	LPL HOLDINGS INC COMPANY GUAR 05/27 5.7
0.04%	CHEVRON USA INC COMPANY GUAR 01/28 3.85
0.04%	ENERGY TRANSFER LP SR UNSECURED 04/27 4.2
0.04%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5
0.04%	AVERY DENNISON CORP SR UNSECURED 12/28 4.875
0.04%	BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9
0.04%	DELTA AIR LINES INC SR UNSECURED 04/28 4.375
0.04%	MONDELEZ INTERNATIONAL SR UNSECURED 03/27 2.625
0.04%	SHERWIN WILLIAMS CO SR UNSECURED 03/28 4.55
0.04%	TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125
0.04%	BLACK HILLS CORP SR UNSECURED 03/28 5.95
0.04%	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 VAR
0.04%	NORDSON CORP SR UNSECURED 09/28 5.6
0.04%	INTERCONTINENTALEXCHANGE COMPANY GUAR 09/27 3.1
0.04%	NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95
0.04%	LOCKHEED MARTIN CORP SR UNSECURED 05/28 4.45
0.04%	CHARLES SCHWAB CORP SR UNSECURED 03/28 2
0.04%	GENERAL MOTORS FINL CO SR UNSECURED 01/28 6
0.04%	JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 4.2
0.04%	TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR
0.04%	GENERAL MILLS INC SR UNSECURED 10/28 5.5
0.04%	HOME DEPOT INC SR UNSECURED 04/27 2.875
0.04%	BANK OF NY MELLON CORP SR UNSECURED 01/30 VAR
0.04%	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/28 2.85
0.04%	BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5
0.04%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/27 5.087
0.04%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/27 3.905
0.04%	BANK OF MONTREAL SR UNSECURED 02/28 5.203
0.04%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/27 5.85
0.04%	LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15
0.04%	DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45
0.04%	CHURCH + DWIGHT CO INC SR UNSECURED 08/27 3.15
0.04%	STRYKER CORP SR UNSECURED 03/28 3.65
0.04%	EMERSON ELECTRIC CO SR UNSECURED 10/27 1.8
0.04%	APPLIED MATERIALS INC SR UNSECURED 04/27 3.3
0.04%	CROWN CASTLE INC SR UNSECURED 03/27 2.9
0.04%	RADIAN GROUP INC SR UNSECURED 03/27 4.875
0.04%	EXELON CORP SR UNSECURED 03/27 2.75
0.04%	SOUTHERN CO SR UNSECURED 03/28 1.75
0.04%	INTUIT INC SR UNSECURED 07/27 1.35
0.04%	WASTE MANAGEMENT INC COMPANY GUAR 03/28 4.5
0.04%	AMEREN CORP SR UNSECURED 03/28 1.75
0.04%	COOPERAT RABOBANK UA/NY 05/27 4.372
0.04%	CARDINAL HEALTH INC SR UNSECURED 02/29 5.125
0.04%	ABBVIE INC SR UNSECURED 03/28 4.65
0.04%	BANK OF MONTREAL SUBORDINATED 12/32 VAR
0.04%	SOUTHERN CO JR SUBORDINA 08/27 5.113
0.04%	XCEL ENERGY INC SR UNSECURED 06/28 4
0.04%	ANALOG DEVICES INC SR UNSECURED 06/27 3.45
0.04%	MIZUHO FINANCIAL GROUP SR UNSECURED 03/28 4.018
0.04%	GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35
0.04%	CATERPILLAR FINL SERVICE SR UNSECURED 09/27 1.1
0.04%	ZOETIS INC SR UNSECURED 08/28 4.15
0.04%	BAIDU INC SR UNSECURED 07/27 3.625
0.04%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3
0.04%	HCA INC COMPANY GUAR 03/28 5
0.04%	ALABAMA POWER CO SR UNSECURED 09/27 3.75
0.04%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 5
0.04%	NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125
0.04%	COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65
0.04%	ZIMMER BIOMET HOLDINGS SR UNSECURED 12/28 5.35
0.04%	CHEVRON USA INC COMPANY GUAR 08/28 4.05
0.04%	AMERICAN HONDA FINANCE SR UNSECURED 07/28 5.125
0.04%	COOPERAT RABOBANK UA/NY 01/28 4.883
0.04%	VALERO ENERGY CORP SR UNSECURED 09/27 2.15
0.04%	WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375
0.04%	LOCKHEED MARTIN CORP SR UNSECURED 11/27 5.1
0.04%	BANK OF NY MELLON CORP SUBORDINATED 10/28 3
0.04%	VIRGINIA ELEC + POWER CO SR UNSECURED 03/27 3.5
0.04%	ECOLAB INC SR UNSECURED 12/27 3.25
0.04%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75
0.04%	AMERICAN TOWER CORP SR UNSECURED 01/28 1.5
0.04%	QUANTA SERVICES INC SR UNSECURED 08/28 4.3
0.04%	MID AMERICA APARTMENTS SR UNSECURED 06/27 3.6
0.04%	PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.9
0.04%	JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 3.05
0.04%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1
0.04%	FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65
0.04%	HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR
0.04%	SOUTHERN CO SR UNSECURED 06/28 4.85
0.04%	PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 4.65
0.04%	TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7
0.04%	HUMANA INC SR UNSECURED 03/28 5.75
0.04%	MIZUHO FINANCIAL GROUP SR UNSECURED 09/27 3.17
0.04%	WALT DISNEY COMPANY/THE COMPANY GUAR 03/27 3.7
0.04%	PROLOGIS LP SR UNSECURED 12/27 3.375
0.04%	MANUF + TRADERS TRUST CO SR UNSECURED 01/28 4.7
0.04%	SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR
0.04%	BANK OF NY MELLON CORP SR UNSECURED 01/28 3.4
0.04%	BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4
0.04%	HOME DEPOT INC SR UNSECURED 09/28 3.75
0.04%	CARDINAL HEALTH INC SR UNSECURED 06/27 3.41
0.04%	LPL HOLDINGS INC COMPANY GUAR 04/28 4.9
0.04%	NSTAR ELECTRIC CO SR UNSECURED 05/27 3.2
0.04%	VULCAN MATERIALS CO SR UNSECURED 04/27 3.9
0.04%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/27 3.95
0.04%	MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4
0.04%	MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663
0.04%	AMERICAN HONDA FINANCE SR UNSECURED 02/28 3.5
0.04%	CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2
0.04%	FISERV INC SR UNSECURED 06/27 2.25
0.04%	REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5
0.04%	WELLTOWER OP LLC COMPANY GUAR 01/29 2.05
0.04%	MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5
0.04%	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 3.287
0.04%	PUBLIC STORAGE OP CO COMPANY GUAR 09/27 3.094
0.04%	ERP OPERATING LP SR UNSECURED 08/27 3.25
0.04%	NATIONAL RURAL UTIL COOP COLLATERAL T 04/27 3.05
0.04%	KELLANOVA SR UNSECURED 05/28 4.3
0.04%	ALLY FINANCIAL INC SR UNSECURED 06/29 VAR
0.04%	JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 4.15
0.04%	PHILIP MORRIS INTL INC SR UNSECURED 08/27 3.125
0.04%	ROYAL BANK OF CANADA SR UNSECURED 08/27 4.24
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0.04%	TEXAS INSTRUMENTS INC SR UNSECURED 11/27 2.9
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0.04%	SHELL FINANCE US INC COMPANY GUAR 144A 11/28 3.875
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0.04%	ELI LILLY + CO SR UNSECURED 05/27 3.1
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0.04%	EATON CORP COMPANY GUAR 09/27 3.103
0.04%	EPR PROPERTIES COMPANY GUAR 06/27 4.5
0.04%	PROCTER + GAMBLE CO/THE SR UNSECURED 03/27 2.8
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0.04%	OTIS WORLDWIDE CORP SR UNSECURED 04/27 2.293
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0.04%	AMAZON.COM INC SR UNSECURED 06/27 1.2
0.04%	PACCAR FINANCIAL CORP SR UNSECURED 08/27 4.45
0.04%	AIR LEASE CORP SR UNSECURED 04/27 3.625
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0.04%	AMERICAN HONDA FINANCE SR UNSECURED 03/28 2
0.04%	IBM CORP SR UNSECURED 02/29 4
0.04%	BANK OF NOVA SCOTIA SR UNSECURED 03/27 2.951
0.04%	ARROW ELECTRONICS INC SR UNSECURED 01/28 3.875
0.04%	BARCLAYS PLC SR UNSECURED 09/29 VAR
0.04%	ICON INVESTMENTS SIX DAC SR SECURED 05/27 5.809
0.04%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR
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0.04%	HOME DEPOT INC SR UNSECURED 09/27 2.8
0.04%	CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75
0.04%	GILEAD SCIENCES INC SR UNSECURED 03/27 2.95
0.04%	AMERICAN TOWER CORP SR UNSECURED 07/27 3.55
0.04%	BLACKROCK INC SR UNSECURED 03/27 3.2
0.04%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25
0.04%	RYDER SYSTEM INC SR UNSECURED 06/28 5.25
0.04%	AIR LEASE CORP SR UNSECURED 12/27 3.625
0.04%	BURLINGTN NORTH SANTA FE SR UNSECURED 06/27 3.25
0.04%	ECOLAB INC SR UNSECURED 02/27 1.65
0.04%	NORFOLK SOUTHERN CORP SR UNSECURED 05/27 7.8
0.04%	REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8
0.04%	SONOCO PRODUCTS CO SR UNSECURED 02/27 2.25
0.04%	NISOURCE INC SR UNSECURED 03/28 5.25
0.04%	NUCOR CORP SR UNSECURED 05/28 3.95
0.04%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/28 3.8
0.04%	ONEOK INC COMPANY GUAR 07/28 4.55
0.04%	TOYOTA MOTOR CORP SR UNSECURED 06/27 4.186
0.04%	NATIONAL RURAL UTIL COOP COLLATERAL T 02/28 3.4
0.04%	WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9
0.04%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8
0.04%	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/27 4.1
0.04%	EQUINIX INC SR UNSECURED 03/28 1.55
0.04%	RYDER SYSTEM INC SR UNSECURED 03/27 2.85
0.04%	LOWE S COS INC SR UNSECURED 10/27 3.95
0.04%	BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 3.45
0.04%	CME GROUP INC SR UNSECURED 06/28 3.75
0.04%	SYSCO CORPORATION COMPANY GUAR 07/27 3.25
0.04%	QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6
0.04%	HEALTHPEAK OP LLC COMPANY GUAR 12/28 2.125
0.04%	AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125
0.04%	REGENCY CENTERS LP COMPANY GUAR 03/28 4.125
0.04%	JOHNSON + JOHNSON SR UNSECURED 03/28 4.55
0.04%	BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1
0.04%	COOPERAT RABOBANK UA/NY 10/28 3.957
0.04%	MCCORMICK + CO SR UNSECURED 08/27 3.4
0.04%	OAKTREE STRATEGIC CREDIT SR UNSECURED 11/28 8.4
0.04%	EQT CORP SR UNSECURED 07/27 6.5
0.04%	DELL INT LLC / EMC CORP COMPANY GUAR 02/28 5.25
0.04%	CATERPILLAR FINL SERVICE SR UNSECURED 08/27 3.6
0.04%	GENERAL MOTORS CO SR UNSECURED 10/27 4.2
0.04%	GEORGIA POWER CO SR UNSECURED 03/27 3.25
0.04%	EQUINIX INC SR UNSECURED 05/28 2
0.04%	JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35
0.04%	ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9
0.04%	CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85
0.04%	SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4
0.04%	MERITAGE HOMES CORP COMPANY GUAR 06/27 5.125
0.04%	ZOETIS INC SR UNSECURED 09/27 3
0.04%	COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 5.041
0.04%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/28 4.944
0.04%	TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7
0.04%	JOHNSON + JOHNSON SR UNSECURED 03/27 4.5
0.04%	AUTONATION INC SR UNSECURED 08/28 1.95
0.04%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5
0.04%	ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12
0.04%	GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95
0.04%	ZOETIS INC SR UNSECURED 08/28 3.9
0.04%	EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7
0.04%	ESTEE LAUDER CO INC SR UNSECURED 03/27 3.15
0.04%	HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75
0.04%	STORE CAPITAL LLC SR UNSECURED 03/28 4.5
0.04%	HEALTHCARE RLTY HLDGS LP COMPANY GUAR 07/27 3.75
0.04%	EBAY INC SR UNSECURED 06/27 3.6
0.04%	MIDAMERICAN ENERGY CO 1ST MORTGAGE 05/27 3.1
0.04%	TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4
0.04%	AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8
0.04%	NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05
0.04%	TELUS CORP SR UNSECURED 09/27 3.7
0.04%	ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875
0.04%	JM SMUCKER CO SR UNSECURED 12/27 3.375
0.04%	COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95
0.04%	CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25
0.04%	BANK OF MONTREAL SR UNSECURED 09/27 4.7
0.04%	COCA COLA CO/THE SR UNSECURED 03/28 1
0.04%	ITC HOLDINGS CORP SR UNSECURED 11/27 3.35
0.04%	CINTAS CORPORATION NO. 2 COMPANY GUAR 04/27 3.7
0.04%	ELI LILLY + CO SR UNSECURED 08/27 4.15
0.04%	AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7
0.04%	SYSCO CORPORATION COMPANY GUAR 01/29 5.75
0.04%	WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65
0.04%	UDR INC COMPANY GUAR 01/28 3.5
0.04%	GOLUB CAPITAL CAP FND SR UNSECURED 144A 08/28 5.45
0.04%	WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75
0.04%	SSM HEALTH CARE SR UNSECURED 06/27 3.823
0.04%	EDISON INTERNATIONAL SR UNSECURED 11/28 5.25
0.04%	CENCORA INC SR UNSECURED 12/27 4.625
0.04%	SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR
0.04%	CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95
0.04%	AMRIZE FINANCE US LLC COMPANY GUAR 04/28 4.7
0.04%	WASTE MANAGEMENT INC COMPANY GUAR 07/27 4.95
0.04%	NUTRIEN LTD SR UNSECURED 03/27 4.5
0.04%	DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35
0.04%	BERRY GLOBAL INC SR SECURED 04/28 5.5
0.04%	THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5
0.04%	INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95
0.04%	EQUINIX INC SR UNSECURED 07/27 1.8
0.04%	AMERICAN ELECTRIC POWER SR UNSECURED 11/27 5.75
0.04%	KELLANOVA SR UNSECURED 11/27 3.4
0.04%	AGILENT TECHNOLOGIES INC SR UNSECURED 09/27 4.2
0.04%	PACKAGING CORP OF AMERIC SR UNSECURED 12/27 3.4
0.04%	MORGAN STANLEY DIRECT SR UNSECURED 02/27 4.5
0.04%	HEXCEL CORP SR UNSECURED 02/27 4.2
0.04%	STEEL DYNAMICS INC SR UNSECURED 12/28 4
0.04%	GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.85
0.04%	RYDER SYSTEM INC SR UNSECURED 06/27 4.3
0.04%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 1.75
0.04%	BAIDU INC SR UNSECURED 02/27 1.625
0.04%	ALLEGION US HOLDING CO COMPANY GUAR 10/27 3.55
0.03%	CONNECTICUT LIGHT + PWR 1ST REF MORT 03/27 3.2
0.03%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95
0.03%	PINNACLE BANK TN SR UNSECURED 02/28 5.625
0.03%	FLEX LTD SR UNSECURED 01/28 6
0.03%	EQT CORP SR UNSECURED 04/28 5.7
0.03%	VENTAS REALTY LP COMPANY GUAR 01/29 4.4
0.03%	BORGWARNER INC SR UNSECURED 07/27 2.65
0.03%	CINTAS CORPORATION NO. 2 COMPANY GUAR 05/28 4.2
0.03%	GATX CORP SR UNSECURED 03/27 5.4
0.03%	INTUIT INC SR UNSECURED 09/28 5.125
0.03%	MASCO CORP SR UNSECURED 11/27 3.5
0.03%	INTEL CORP SR UNSECURED 03/27 3.75
0.03%	PHILLIPS 66 CO COMPANY GUAR 03/28 3.75
0.03%	SUMITOMO MITSUI FINL GRP SR UNSECURED 10/27 3.352
0.03%	TJX COS INC SR UNSECURED 05/28 1.15
0.03%	AON CORP/AON GLOBAL HOLD COMPANY GUAR 05/27 2.85
0.03%	TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/27 2.95
0.03%	JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 2.8
0.03%	AIR LEASE CORP SR UNSECURED 02/28 5.3
0.03%	MISSISSIPPI POWER CO SR UNSECURED 03/28 3.95
0.03%	PHILLIPS 66 COMPANY GUAR 03/28 3.9
0.03%	HOME DEPOT INC SR UNSECURED 03/28 0.9
0.03%	MARTIN MARIETTA MATERIAL SR UNSECURED 12/27 3.5
0.03%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9
0.03%	MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4
0.03%	LKQ CORP COMPANY GUAR 06/28 5.75
0.03%	MCCORMICK + CO SR UNSECURED 02/29 4.15
0.03%	AUTOZONE INC SR UNSECURED 02/28 4.5
0.03%	UNILEVER CAPITAL CORP COMPANY GUAR 05/27 2.9
0.03%	CHEVRON USA INC COMPANY GUAR 02/27 4.405
0.03%	MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875
0.03%	MERCURY GENERAL CORP SR UNSECURED 03/27 4.4
0.03%	LENNAR CORP COMPANY GUAR 11/27 4.75
0.03%	DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625
0.03%	PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.95
0.03%	GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.1
0.03%	FIFTH THIRD FINANCL CORP SR UNSECURED 01/30 VAR
0.03%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 4.85
0.03%	NETAPP INC SR UNSECURED 06/27 2.375
0.03%	MCDONALD S CORP SR UNSECURED 07/27 3.5
0.03%	NATIONAL BANK OF CANADA COMPANY GUAR 12/28 5.6
0.03%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75
0.03%	WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2
0.03%	HPS CORPORATE LENDING FU SR UNSECURED 01/29 6.75
0.03%	CUBESMART LP COMPANY GUAR 12/28 2.25
0.03%	HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35
0.03%	PACCAR FINANCIAL CORP SR UNSECURED 08/28 4
0.03%	CENTERPOINT ENER HOUSTON GENL REF MOR 02/27 3
0.03%	STANFORD UNIVERSITY UNSECURED 06/27 1.289
0.03%	ONEOK INC COMPANY GUAR 07/27 4
0.03%	AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2
0.03%	TELUS CORP SR UNSECURED 02/27 2.8
0.03%	MOODY S CORPORATION SR UNSECURED 01/28 3.25
0.03%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR
0.03%	HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125
0.03%	NIKE INC SR UNSECURED 03/27 2.75
0.03%	CATERPILLAR FINL SERVICE SR UNSECURED 01/28 3.7
0.03%	EXXON MOBIL CORPORATION SR UNSECURED 03/27 3.294
0.03%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875
0.03%	INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1
0.03%	CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR
0.03%	RYDER SYSTEM INC SR UNSECURED 03/27 5.3
0.03%	STANLEY BLACK + DECKER I SR UNSECURED 03/28 6
0.03%	HONEYWELL INTERNATIONAL SR UNSECURED 01/29 4.25
0.03%	NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR
0.03%	UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25
0.03%	VONTIER CORP COMPANY GUAR 04/28 2.4
0.03%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 1.5
0.03%	XYLEM INC SR UNSECURED 01/28 1.95
0.03%	PACCAR FINANCIAL CORP SR UNSECURED 11/28 4
0.03%	XCEL ENERGY INC SR UNSECURED 03/27 1.75
0.03%	MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR
0.03%	HERSHEY COMPANY SR UNSECURED 05/28 4.25
0.03%	BRITISH TELECOMMUNICATIO SR UNSECURED 12/28 5.125
0.03%	EXELON CORP SR UNSECURED 03/28 5.15
0.03%	DEUTSCHE BANK NY SUBORDINATED 12/32 VAR
0.03%	CMS ENERGY CORP SR UNSECURED 08/27 3.45
0.03%	DELL INT LLC / EMC CORP SR UNSECURED 07/27 6.1
0.03%	PACCAR FINANCIAL CORP SR UNSECURED 03/28 4.55
0.03%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1
0.03%	DTE ELECTRIC CO GENL REF MOR 05/27 4.25
0.03%	WISCONSIN ELECTRIC POWER SR UNSECURED 06/28 1.7
0.03%	PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125
0.03%	INTEL CORP SR UNSECURED 08/28 1.6
0.03%	ZIONS BANCORP NA SR UNSECURED 02/29 VAR
0.03%	SALESFORCE INC SR UNSECURED 07/28 1.5
0.03%	JEFFERIES FIN GROUP INC SR UNSECURED 06/27 6.45
0.03%	FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25
0.03%	BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75
0.03%	ASSURED GUARANTY US HLDG COMPANY GUAR 09/28 6.125
0.03%	PACCAR FINANCIAL CORP SR UNSECURED 05/27 5
0.03%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45
0.03%	KIRBY CORPORATION SR UNSECURED 03/28 4.2
0.03%	BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75
0.03%	O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35
0.03%	STRYKER CORP SR UNSECURED 02/28 4.7
0.03%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/28 3.7
0.03%	HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043
0.03%	FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/29 4.3
0.03%	ADOBE INC SR UNSECURED 04/27 4.85
0.03%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29 4.125
0.03%	VALERO ENERGY PARTNERS COMPANY GUAR 03/28 4.5
0.03%	DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8
0.03%	NUTRIEN LTD SR UNSECURED 06/27 5.2
0.03%	NORTHERN TRUST CORP SUBORDINATED 05/32 VAR
0.03%	IBM CORP SR UNSECURED 08/27 6.22
0.03%	AUTOZONE INC SR UNSECURED 06/27 3.75
0.03%	SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65
0.03%	JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17
0.03%	PROLOGIS LP SR UNSECURED 04/27 2.125
0.03%	ECOLAB INC SR UNSECURED 01/28 5.25
0.03%	PACIFICORP 1ST MORTGAGE 03/29 4.25
0.03%	ANALOG DEVICES INC SR UNSECURED 10/28 1.7
0.03%	EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625
0.03%	NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.05
0.03%	STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853
0.03%	LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC
0.03%	AVALONBAY COMMUNITIES SR UNSECURED 05/27 3.35
0.03%	GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 4.315
0.03%	FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85
0.03%	NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172
0.03%	LABORATORY CORP OF AMER COMPANY GUAR 09/27 3.6
0.03%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/27 1.15
0.03%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3
0.03%	SOUTHWEST AIRLINES CO SR UNSECURED 11/27 3.45
0.03%	DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2
0.03%	BEST BUY CO INC SR UNSECURED 10/28 4.45
0.03%	CONSTELLATION BRANDS INC SR UNSECURED 01/29 4.8
0.03%	PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9
0.03%	BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45
0.03%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 4.9
0.03%	RTX CORP SR UNSECURED 08/27 7.2
0.03%	CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65
0.03%	NOKIA OYJ SR UNSECURED 06/27 4.375
0.03%	ATMOS ENERGY CORP SR UNSECURED 06/27 3
0.03%	HP ENTERPRISE CO SR UNSECURED 09/27 4.05
0.03%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95
0.03%	BROADCOM INC SR UNSECURED 07/27 5.05
0.03%	LOWE S COS INC SR UNSECURED 09/28 1.7
0.03%	ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947
0.03%	UNION ELECTRIC CO SR SECURED 06/27 2.95
0.03%	ESSEX PORTFOLIO LP COMPANY GUAR 05/27 3.625
0.02%	SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45
0.02%	AMEREN CORP SR UNSECURED 03/27 1.95
0.02%	KIMBERLY CLARK CORP SR UNSECURED 09/27 1.05
0.02%	ARIZONA PUBLIC SERVICE SR UNSECURED 09/27 2.95
0.02%	AXIS SPECIALTY FINAN PLC COMPANY GUAR 12/27 4
0.02%	ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3
0.02%	MCDONALD S CORP SR UNSECURED 03/27 3.5
0.02%	KEYBANK NATIONAL ASSN SR UNSECURED 12/27 4.39
0.02%	CON EDISON CO OF NY INC SR UNSECURED 05/28 3.8
0.02%	MID AMERICA APARTMENTS SR UNSECURED 06/28 4.2
0.02%	ENERGY TRANSFER LP SR UNSECURED 12/28 6.1
0.02%	PEPSICO INC SR UNSECURED 02/27 4.4
0.02%	WEYERHAEUSER CO SR UNSECURED 10/27 6.95
0.02%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875
0.02%	VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8
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0.02%	NNN REIT INC SR UNSECURED 10/27 3.5
0.02%	DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725
0.02%	PEPSICO INC SR UNSECURED 03/27 2.625
0.02%	CHARLES SCHWAB CORP SR UNSECURED 01/28 3.2
0.02%	PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85
0.02%	AON CORP COMPANY GUAR 12/28 4.5
0.02%	PEACEHEALTH OBLIGATED GR SR UNSECURED 11/28 4.335
0.02%	KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7
0.02%	WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25
0.02%	AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3
0.02%	MIZUHO FINANCIAL GROUP SR UNSECURED 09/29 VAR
0.02%	AUTONATION INC SR UNSECURED 01/29 4.45
0.02%	HOME DEPOT INC SR UNSECURED 12/28 3.9
0.02%	CNA FINANCIAL CORP SR UNSECURED 08/27 3.45
0.02%	TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5
0.02%	TD SYNNEX CORP SR UNSECURED 01/29 4.3
0.02%	TC PIPELINES LP SR UNSECURED 05/27 3.9
0.02%	GENERAL MOTORS CO SR UNSECURED 10/28 5
0.02%	MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8
0.02%	FLORIDA POWER + LIGHT CO SR UNSECURED 05/27 3.3
0.02%	HYATT HOTELS CORP SR UNSECURED 09/28 4.375
0.02%	S+P GLOBAL INC COMPANY GUAR 08/28 4.75
0.02%	EVERSOURCE ENERGY SR UNSECURED 07/27 4.6
0.02%	BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/27 2.3
0.02%	TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25
0.02%	FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.5
0.02%	COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7
0.02%	AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5
0.02%	NORTHROP GRUMMAN CORP SR UNSECURED 02/27 3.2
0.02%	ALLY FINANCIAL INC SR UNSECURED 11/28 2.2
0.02%	BANK OF NY MELLON CORP SR UNSECURED 01/29 1.9
0.02%	WISCONSIN POWER + LIGHT SR UNSECURED 10/27 3.05
0.02%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875
0.02%	ORIX CORP SR UNSECURED 07/27 3.7
0.02%	CLOROX COMPANY SR UNSECURED 05/28 3.9
0.02%	RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45
0.02%	AVNET INC SR UNSECURED 03/28 6.25
0.02%	EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3
0.02%	CITIGROUP INC SR UNSECURED 01/28 6.625
0.02%	GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15
0.02%	PRUDENTIAL FINANCIAL INC SR UNSECURED 03/28 3.878
0.02%	VICI PROPERTIES LP SR UNSECURED 04/28 4.75
0.02%	GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3
0.02%	PHARMACIA LLC COMPANY GUAR 12/28 6.6
0.02%	KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95
0.02%	COCA COLA CO/THE SR UNSECURED 03/28 1.5
0.02%	CENCORA INC SR UNSECURED 02/29 3.95
0.02%	REALTY INCOME CORP SR UNSECURED 12/28 4.7
0.02%	TRIMBLE INC SR UNSECURED 06/28 4.9
0.02%	REALTY INCOME CORP SR UNSECURED 09/26 4.45
0.02%	BON SECOURS MERCY SR SECURED 07/28 4.302
0.02%	WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15
0.02%	AMERICAN TOWER CORP SR UNSECURED 07/28 5.25
0.02%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/27 4.35
0.02%	HERSHEY COMPANY SR UNSECURED 02/28 4.55
0.02%	DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875
0.02%	VERISIGN INC SR UNSECURED 07/27 4.75
0.02%	MOSAIC CO SR UNSECURED 11/28 5.375
0.02%	COLGATE PALMOLIVE CO SR UNSECURED 08/27 3.1
0.02%	DOMINION ENERGY INC SR UNSECURED 06/28 4.25
0.02%	EPR PROPERTIES COMPANY GUAR 04/28 4.95
0.02%	MARKEL GROUP INC SR UNSECURED 11/27 3.5
0.02%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/27 4.4
0.02%	SIMON PROPERTY GROUP LP SR UNSECURED 06/27 3.375
0.02%	BARINGS PRIVATE CREDIT SR UNSECURED 144A 02/29 5.75
0.02%	UDR INC COMPANY GUAR 07/27 3.5
0.02%	SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR
0.02%	ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4
0.02%	RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125
0.02%	WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3
0.02%	GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75
0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 04/27 3.375
0.02%	WRKCO INC COMPANY GUAR 06/28 3.9
0.02%	ENTERGY CORP SR UNSECURED 06/28 1.9
0.02%	SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6
0.02%	AVALONBAY COMMUNITIES SR UNSECURED 12/28 1.9
0.02%	MOSAIC CO SR UNSECURED 01/29 4.35
0.02%	HORMEL FOODS CORP SR UNSECURED 06/28 1.7
0.02%	INGERSOLL RAND INC SR UNSECURED 08/28 5.4
0.02%	MCKESSON CORP SR UNSECURED 07/28 4.9
0.02%	HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25
0.02%	LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR
0.02%	WESTERN MIDSTREAM OPERAT SR UNSECURED 03/28 4.5
0.02%	AMEREN CORP SR UNSECURED 01/29 5
0.02%	PUGET ENERGY INC SR SECURED 06/28 2.379
0.02%	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.02%	MASTERCARD INC SR UNSECURED 02/28 3.5
0.02%	APPALACHIAN POWER CO SR UNSECURED 06/27 3.3
0.02%	PROLOGIS LP SR UNSECURED 09/28 4
0.02%	BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5
0.02%	KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.8
0.02%	AUTONATION INC COMPANY GUAR 11/27 3.8
0.02%	NUTRIEN LTD SR UNSECURED 03/28 4.9
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 4.05
0.02%	AGREE LP COMPANY GUAR 06/28 2
0.02%	SOLVENTUM CORP SR UNSECURED 02/27 5.45
0.02%	JABIL INC SR UNSECURED 02/29 4.2
0.02%	BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR
0.02%	NATIONAL RURAL UTIL COOP SR UNSECURED 03/28 4.8
0.02%	M+T BANK CORPORATION SR UNSECURED 01/29 VAR
0.02%	ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6
0.02%	ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5
0.02%	VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR
0.02%	CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276
0.02%	AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8
0.02%	LENNOX INTERNATIONAL INC COMPANY GUAR 09/28 5.5
0.02%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05
0.02%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472
0.02%	SIXTH STREET SPECIALTY SR UNSECURED 08/28 6.95
0.02%	ADVOCATE HEALTH CORP SR UNSECURED 08/28 3.829
0.02%	FIFTH THIRD BANCORP SR UNSECURED 04/28 VAR
0.02%	RIO TINTO FIN USA PLC COMPANY GUAR 03/27 4.375
0.02%	INVITATION HOMES OP COMPANY GUAR 11/28 2.3
0.02%	PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95
0.02%	CANADIAN NATL RAILWAY SR UNSECURED 07/28 6.9
0.02%	OKLAHOMA G+E CO SR UNSECURED 08/28 3.8
0.02%	CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493
0.02%	CLOROX COMPANY SR UNSECURED 10/27 3.1
0.02%	NATWEST GROUP PLC SR UNSECURED 09/28 VAR
0.02%	SEMPRA JR SUBORDINA 04/52 VAR
0.02%	WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75
0.02%	EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7
0.02%	UNION PACIFIC CORP SR UNSECURED 04/27 3
0.02%	AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6
0.02%	EBAY INC SR UNSECURED 11/27 5.95
0.02%	INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.75
0.02%	STEEL DYNAMICS INC SR UNSECURED 10/27 1.65
0.02%	ALLY FINANCIAL INC SR UNSECURED 01/30 VAR
0.02%	INDIANA MICHIGAN POWER SR UNSECURED 05/28 3.85
0.02%	ASSURANT INC SR UNSECURED 03/28 4.9
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9
0.02%	ENBRIDGE INC COMPANY GUAR 11/28 6
0.01%	CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR
0.01%	HEICO CORP COMPANY GUAR 08/28 5.25
0.01%	AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65
0.01%	AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25
0.01%	NORFOLK SOUTHERN CORP SR UNSECURED 06/27 3.15
0.01%	AMERICAN EXPRESS CREDIT SR UNSECURED 05/27 3.3
0.01%	CVS HEALTH CORP SR UNSECURED 01/29 5
0.01%	BRIXMOR OPERATING PART SR UNSECURED 04/28 2.25
0.01%	VENTAS REALTY LP COMPANY GUAR 04/27 3.85
0.01%	EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1
0.01%	KENNAMETAL INC SR UNSECURED 06/28 4.625
0.01%	CONAGRA BRANDS INC SR UNSECURED 11/28 4.85
0.01%	HIGHWOODS REALTY LP SR UNSECURED 03/27 3.875
0.01%	ENEL CHILE SA SR UNSECURED 06/28 4.875
0.01%	CONSUMERS ENERGY CO 1ST MORTGAGE 11/28 3.8
0.01%	DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85
0.01%	GLOBE LIFE INC SR UNSECURED 09/28 4.55
0.01%	MANULIFE FINANCIAL CORP SUBORDINATED 02/32 VAR
0.01%	AMERICAN ELECTRIC POWER JR SUBORDINA 02/62 VAR
0.01%	CHRISTUS HEALTH SR SECURED 07/28 4.341
0.01%	GATX CORP SR UNSECURED 03/27 3.85
0.01%	AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375
0.01%	SUZANO AUSTRIA GMBH COMPANY GUAR 09/28 2.5
0.01%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4
0.01%	AMERICAN ELECTRIC POWER SR UNSECURED 11/27 3.2
0.01%	BAIDU INC SR UNSECURED 11/28 4.875
0.01%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/28 3.7
0.01%	AIR LEASE CORP SR UNSECURED 09/28 2.1
0.01%	BANCO SANTANDER SA 11/28 6.607
0.01%	ABBOTT LABORATORIES SR UNSECURED 01/28 1.15
0.01%	BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1
0.01%	SSM HEALTH CARE SR UNSECURED 06/28 4.894
0.01%	WELLTOWER OP LLC COMPANY GUAR 02/27 2.7
0.01%	PACCAR FINANCIAL CORP SR UNSECURED 01/29 4.6
0.01%	PROGRESSIVE CORP SR UNSECURED 03/27 2.5
0.01%	AUTOZONE INC SR UNSECURED 11/28 6.25
0.01%	VODAFONE GROUP PLC SR UNSECURED 05/28 4.375
0.01%	DUKE ENERGY CORP SR UNSECURED 01/29 4.85
0.01%	KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.625
0.01%	UDR INC COMPANY GUAR 01/29 4.4
0.01%	ERP OPERATING LP SR UNSECURED 12/28 4.15
0.01%	DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.875
0.01%	TRANE TECHNOLOGIES HOLDC COMPANY GUAR 08/28 3.75
0.01%	JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/29 4.15
0.01%	CELULOSA ARAUCO CONSTITU SR UNSECURED 11/27 3.875
0.01%	ARES STRATEGIC INCOME FU SR UNSECURED 144A 01/29 4.85
0.01%	FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375
0.01%	REALTY INCOME CORP SR UNSECURED 06/28 2.2
0.01%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/27 3
0.01%	BOEING CO SR UNSECURED 11/28 3.45
0.01%	COPT DEFENSE PROP LP COMPANY GUAR 01/29 2
0.01%	AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575
0.01%	BAIDU INC SR UNSECURED 03/28 4.375
0.01%	HELMERICH + PAYNE INC COMPANY GUAR 12/27 4.65
0.01%	CITIGROUP INC SR UNSECURED 10/28 VAR
0.01%	CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR
0.01%	ALTRIA GROUP INC COMPANY GUAR 11/28 6.2
0.01%	RTX CORP SR UNSECURED 01/29 5.75
0.01%	GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.65
0.01%	RYDER SYSTEM INC SR UNSECURED 03/28 5.65
0.01%	EQT CORP SR UNSECURED 01/29 5
0.01%	CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1
0.01%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/82 VAR
0.01%	REVVITY INC SR UNSECURED 09/28 1.9
0.01%	INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45
0.01%	US BANCORP SR UNSECURED 04/28 3.9
0.01%	GATX CORP SR UNSECURED 11/28 4.55
0.01%	KEYBANK NATIONAL ASSN SUBORDINATED 02/28 6.95
0.01%	NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55
0.01%	BANK OF NY MELLON CORP SR UNSECURED 07/28 1.65
0.01%	SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR
0.01%	COLGATE PALMOLIVE CO SR UNSECURED 03/28 4.6
0.01%	OSHKOSH CORP SR UNSECURED 05/28 4.6
0.01%	UL SOLUTIONS INC COMPANY GUAR 10/28 6.5
0.01%	CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6
0.01%	TEXTRON INC SR UNSECURED 03/28 3.375
0.01%	AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75
0.01%	CROWN CASTLE INC SR UNSECURED 09/28 4.8
0.01%	SUN COMMUNITIES OPER LP COMPANY GUAR 11/28 2.3
0.01%	KIMCO REALTY OP LLC COMPANY GUAR 03/28 1.9
0.01%	WALMART INC SR UNSECURED 04/27 5.875
0.01%	SANOFI SA SR UNSECURED 11/27 3.75
0.01%	CON EDISON CO OF NY INC SR UNSECURED 11/27 3.125
0.00%	BARCLAYS PLC SR UNSECURED 11/29 VAR
0.00%	SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR
0.00%	AMERICAN INTL GROUP JR SUBORDINA 04/48 VAR
0.00%	AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3
0.00%	BLACKSTONE SECURED LEND SR UNSECURED 02/27 2.125
0.00%	AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2
0.00%	ANGLOGOLD HOLDINGS PLC COMPANY GUAR 11/28 3.375
0.00%	FREEPORT MCMORAN INC COMPANY GUAR 09/27 5
0.00%	NVENT FINANCE SARL COMPANY GUAR 04/28 4.55
0.00%	GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45
0.00%	SOUTHWEST GAS CORP SR UNSECURED 04/28 3.7
0.00%	PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25
0.00%	OVINTIV INC COMPANY GUAR 05/28 5.65
0.00%	AUTODESK INC SR UNSECURED 06/27 3.5
0.00%	FORD MOTOR COMPANY SR UNSECURED 10/28 6.625
0.00%	PARAMOUNT GLOBAL COMPANY GUAR 02/28 3.375
0.00%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65
0.00%	HORACE MANN EDUCATORS CO SR UNSECURED 09/28 7.25
0.00%	MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.125
0.00%	DEVON ENERGY CORPORATION SR UNSECURED 10/27 5.25
0.00%	PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7
0.00%	CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65
0.00%	ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4
0.00%	PACCAR FINANCIAL CORP SR UNSECURED 02/27 2
0.00%	MARRIOTT INTERNATIONAL SR UNSECURED 07/27 4.2
0.00%	TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118
0.00%	JPMORGAN CHASE + CO SR UNSECURED 06/27 1.05
0.00%	EURO CURRENCY
0.00%	CITIGROUP INC SR UNSECURED 01/28 VAR
0.00%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 01/27 3.2
0.00%	LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR
0.00%	NATIONAL RURAL UTIL COOP SR UNSECURED 02/27 4.8
0.00%	TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875
-0.17%	US DOLLAR

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