SPDR Portfolio Corporate Bond ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 4471

Full holdings list

Weight %	Name	ISIN
0.36%	SSI US GOV MONEY MARKET CLASS
0.20%	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	US06051GHD43
0.20%	US DOLLAR
0.20%	BANK OF AMERICA CORP SUBORDINATED 05/38 7.75	US59023VAA89
0.18%	JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR
0.18%	CITIGROUP INC SR UNSECURED 05/33 VAR	US172967NU15
0.18%	BAT CAPITAL CORP COMPANY GUAR 08/43 7.079	US054989AC24
0.16%	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	US03522AAJ97
0.15%	META PLATFORMS INC SR UNSECURED 11/32 4.6	US30303MAC64
0.15%	BANK OF AMERICA CORP SR UNSECURED 03/29 VAR	US06051GHG73
0.15%	JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR
0.15%	AMAZON.COM INC SR UNSECURED 03/29 4
0.14%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR
0.14%	CVS HEALTH CORP SR UNSECURED 06/44 6	US126650EE63
0.14%	T MOBILE USA INC COMPANY GUAR 04/30 3.875
0.13%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
0.13%	VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1	US92343VGH15
0.13%	BANK OF AMERICA CORP SUBORDINATED 09/36 VAR
0.13%	MORGAN STANLEY SR UNSECURED 01/33 VAR
0.13%	WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	US95000U3F88
0.13%	AMERICAN TOWER CORP SR UNSECURED 02/34 5.45
0.12%	PEPSICO INC SR UNSECURED 07/35 5	US713448GK81
0.12%	BANK OF AMERICA CORP SUBORDINATED 04/37 VAR
0.12%	WALMART INC SR UNSECURED 04/30 4.35	US931142FN86
0.12%	ELI LILLY + CO SR UNSECURED 02/64 5.1	US532457CN68
0.12%	AMGEN INC SR UNSECURED 02/39 6.4
0.12%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65	US716973AD41
0.12%	JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR	US46647PEW23
0.12%	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	US46647PDU75
0.11%	WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR	US95000U3H45
0.11%	GATX CORP SR UNSECURED 06/54 6.05	US361448BR38
0.11%	CRH AMERICA FINANCE INC COMPANY GUAR 02/34 5.625	US12636YAP79
0.11%	AMAZON.COM INC SR UNSECURED 05/61 3.25	US023135CC87
0.11%	AMAZON.COM INC SR UNSECURED 03/36 4.875
0.11%	AT+T INC SR UNSECURED 08/56 6.05	US00206RMZ28
0.11%	NATWEST GROUP PLC SR UNSECURED 05/29 VAR	US780097BG51
0.11%	MORGAN STANLEY SR UNSECURED 01/36 VAR	US61748UAF93
0.11%	CITIGROUP INC SR UNSECURED 11/33 VAR	US172967PA33
0.11%	MORGAN STANLEY SR UNSECURED 04/36 VAR	US61747YGA73
0.11%	INTEL CORP SR UNSECURED 02/28 4.875
0.10%	MORGAN STANLEY SR UNSECURED 04/34 VAR
0.10%	JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR	US46647PEX06
0.10%	JPMORGAN CHASE + CO SR UNSECURED 02/48 VAR	US46647PAA49
0.10%	UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375	US91324PFC14
0.10%	ABBVIE INC SR UNSECURED 03/29 4.8	US00287YDS54
0.10%	WILLIAMS COMPANIES INC SR UNSECURED 04/40 6.3	US96950FAF18
0.10%	HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR	US404280CH04
0.10%	META PLATFORMS INC SR UNSECURED 11/45 5.5	US30303M8X35
0.10%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/52 6.5	US46590XAX49
0.10%	T MOBILE USA INC COMPANY GUAR 04/40 4.375
0.10%	ONEOK LLC COMPANY GUAR 09/53 6.625	US682680BN20
0.10%	MORGAN STANLEY SR UNSECURED 03/47 VAR
0.10%	BURLINGTON RESOURCES LLC COMPANY GUAR 10/36 5.95
0.09%	AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.09%	SKYDANCE CORP SR SECURED 144A 10/31 7.05	US69932AAT25
0.09%	HUMANA INC SR UNSECURED 03/33 5.875
0.09%	PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875
0.09%	JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR
0.09%	BARCLAYS PLC SUBORDINATED 06/34 VAR	US06738ECH62
0.09%	SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9	US785592AZ90
0.09%	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
0.09%	AMAZON.COM INC SR UNSECURED 03/33 4.55
0.09%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35
0.09%	NVIDIA CORP SR UNSECURED 06/33 4.75	US67066GAS30
0.09%	WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR
0.09%	AMERICAN HONDA FINANCE SR UNSECURED 04/31 4.9	US02665WGX39
0.09%	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR	US06051GMA49
0.09%	UBS AMERICAS INC COMPANY GUAR 07/32 7.125	US22541LAE39
0.09%	ECOLAB INC SR UNSECURED 06/29 4.6
0.09%	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR
0.09%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/66 5.6
0.09%	COMCAST CORP COMPANY GUAR 01/31 1.95
0.09%	ENBRIDGE INC COMPANY GUAR 03/31 4.85	US29250NCQ60
0.09%	SALESFORCE INC SR UNSECURED 03/33 5.2	US79466LAT17
0.09%	AMGEN INC SR UNSECURED 03/33 5.25	US031162DR88
0.09%	CITIGROUP INC SR UNSECURED 01/33 VAR	US17327CAQ69
0.09%	SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35	US84615QAA13
0.09%	MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR
0.09%	ORACLE CORP SR UNSECURED 11/52 6.9	US68389XCK90
0.09%	FOX CORP SR UNSECURED 10/33 6.5
0.09%	BROADCOM INC SR UNSECURED 01/33 4.6
0.09%	BROADCOM INC SR UNSECURED 07/35 5.2	US11135FCM14
0.09%	MORGAN STANLEY SR UNSECURED 04/30 VAR
0.09%	PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR
0.09%	NUTRIEN LTD SR UNSECURED 01/41 6.125
0.09%	MCDONALD S CORP SR UNSECURED 02/36 5
0.08%	RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125	US013716AU93
0.08%	GILEAD SCIENCES INC SR UNSECURED 10/33 5.25
0.08%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	US716973AG71
0.08%	WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR	US95000U3K73
0.08%	BANK OF AMERICA CORP SR UNSECURED 02/33 VAR
0.08%	DUKE ENERGY CORP SR UNSECURED 06/31 2.55	US26441CBL81
0.08%	ALPHABET INC SR UNSECURED 02/66 5.75
0.08%	OTIS WORLDWIDE CORP SR UNSECURED 05/29 4.488	US68902VAT44
0.08%	WESTPAC BANKING CORP SUBORDINATED 11/36 VAR
0.08%	HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR	US404280CY37
0.08%	CITIGROUP INC SUBORDINATED 09/39 VAR	US17327CAU71
0.08%	META PLATFORMS INC SR UNSECURED 08/64 5.55
0.08%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR
0.08%	PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR	US693475BJ30
0.08%	MICROSOFT CORP SR UNSECURED 06/50 2.525
0.08%	UNITEDHEALTH GROUP INC SR UNSECURED 02/53 5.875	US91324PES74
0.08%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34	US716973AH54
0.08%	TSMC ARIZONA CORP COMPANY GUAR 10/31 2.5
0.08%	AMGEN INC SR UNSECURED 03/28 5.15
0.08%	MERCK + CO INC SR UNSECURED 05/63 5.15	US58933YBN40
0.08%	JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR	US46647PEH55
0.08%	SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3	US824348BU98
0.08%	PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR
0.08%	US BANCORP SUBORDINATED 11/36 VAR
0.08%	HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR	US446150BF05
0.08%	ENERGY TRANSFER LP SR UNSECURED 02/42 6.5	US29273RAR03
0.08%	CITIBANK NA SR UNSECURED 06/32 VAR	US17325FBV94
0.08%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2	US03523TBF49
0.08%	WISCONSIN PUBLIC SERVICE SR UNSECURED 01/31 4.25	US976843BR26
0.08%	PEPSICO INC SR UNSECURED 07/32 4.65
0.08%	DOW CHEMICAL CO/THE SR UNSECURED 11/41 5.25	US260543CE14
0.08%	JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR
0.08%	WELLS FARGO + COMPANY SUBORDINATED 11/45 4.9	US94974BGQ77
0.08%	RTX CORP SR UNSECURED 09/29 7.5	US913017BA69
0.08%	CROWN CASTLE INC SR UNSECURED 03/34 5.8	US22822VBE02
0.08%	BANK OF AMERICA CORP SR UNSECURED 04/30 VAR
0.08%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122	US345397D674
0.08%	EXPEDIA GROUP INC SR UNSECURED 04/36 5.5
0.08%	CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75	US21036PBL13
0.08%	NVIDIA CORP SR UNSECURED 06/31 4.5
0.08%	GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1
0.08%	CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR	US808513CH62
0.08%	KROGER CO SR UNSECURED 07/40 5.4	US501044CN97
0.08%	TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR	US89788MAS17
0.08%	SHELL FINANCE US INC COMPANY GUAR 05/46 4	US822905AE56
0.08%	MORGAN STANLEY SR UNSECURED 07/35 VAR
0.08%	INTEL CORP SR UNSECURED 03/50 4.75
0.08%	JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR	US46647PAM86
0.08%	EVERSOURCE ENERGY SR UNSECURED 03/28 5.45	US30040WAT53
0.08%	APPLE INC SR UNSECURED 05/32 4.5	US037833FA32
0.08%	HOME DEPOT INC SR UNSECURED 06/47 3.9	US437076BS00
0.07%	MONDELEZ INTERNATIONAL SR UNSECURED 05/30 4.5	US609207BG91
0.07%	META PLATFORMS INC SR UNSECURED 05/66 6.45
0.07%	DEUTSCHE BANK NY 01/29 VAR
0.07%	AMAZON.COM INC SR UNSECURED 03/46 5.65
0.07%	IBM CORP SR UNSECURED 05/29 3.5	US459200KA85
0.07%	AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR
0.07%	APPLIED MATERIALS INC SR UNSECURED 06/30 1.75	US038222AN54
0.07%	DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75
0.07%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6	US29379VCK70
0.07%	HSBC HOLDINGS PLC SUBORDINATED 11/35 VAR	US404280EL97
0.07%	MORGAN STANLEY SR UNSECURED 10/33 VAR
0.07%	PFIZER INC SR UNSECURED 03/39 7.2	US717081CY74
0.07%	AMAZON.COM INC SR UNSECURED 07/33 5.1	US023135ED43
0.07%	CITIGROUP INC SR UNSECURED 03/33 VAR
0.07%	WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR	US95000U4H36
0.07%	METLIFE INC JR SUBORDINA 08/69 10.75	US59156RAV06
0.07%	SHELL FINANCE US INC COMPANY GUAR 05/45 4.375	US822905AA35
0.07%	UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8	US90932LAJ61
0.07%	CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR	US14040HDA05
0.07%	COCA COLA CO/THE SR UNSECURED 03/30 3.45	US191216CT51
0.07%	AMGEN INC SR UNSECURED 03/53 5.65
0.07%	AMGEN INC SR UNSECURED 03/30 5.25
0.07%	BOEING CO/THE SR UNSECURED 05/54 6.858	US097023DT94
0.07%	COCA COLA CO/THE SR UNSECURED 05/64 5.4	US191216DT43
0.07%	ABBOTT LABORATORIES SR UNSECURED 03/29 3.7
0.07%	CVS HEALTH CORP SR UNSECURED 03/48 5.05	US126650CZ11
0.07%	SALESFORCE INC SR UNSECURED 03/29 4.65
0.07%	SKYDANCE CORP SR SECURED 144A 10/36 7.9	US69932AAV70
0.07%	ATHENE HOLDING LTD SR UNSECURED 02/33 6.65	US04686JAF84
0.07%	BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR	US06406RBM88
0.07%	SKYDANCE CORP SR SECURED 144A 10/33 7.55	US69932AAU97
0.07%	ELI LILLY + CO SR UNSECURED 10/28 4	US532457DB12
0.07%	GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR	US38141GB862
0.07%	DELL INT LLC / EMC CORP COMPANY GUAR 04/34 5.4	US24703DBN03
0.07%	HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR	US404280EC98
0.07%	LINCOLN NATIONAL CORP SR UNSECURED 11/35 5.35	US534187BZ19
0.07%	DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6	US23291KAH86
0.07%	SUTTER HEALTH UNSECURED 08/33 5.164	US86944BAK98
0.07%	AMAZON.COM INC SR UNSECURED 11/30 4.1
0.07%	PACIFICORP 1ST MORTGAGE 03/29 4.25	US695114DH81
0.07%	PROV ST JOSEPH HLTH OBL SR UNSECURED 10/32 5.369	US743820AG70
0.07%	JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR	US46647PDR47
0.07%	HP INC SR UNSECURED 01/33 5.5	US40434LAN55
0.07%	CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7	US20826FBH82
0.07%	CITIGROUP INC SUBORDINATED 02/35 VAR	US172967PG03
0.07%	ONEOK LLC COMPANY GUAR 01/51 7.15	US682680BF95
0.07%	VERIZON COMMUNICATIONS SR UNSECURED 01/36 5	US92343VHG23
0.07%	MCDONALD S CORP SR UNSECURED 02/31 4.4
0.07%	WELLS FARGO + COMPANY SUBORDINATED 11/43 5.375	US94974BFP04
0.07%	NOMURA HOLDINGS INC SR UNSECURED 06/35 5.491	US65535HCB33
0.07%	MERCK + CO INC SR UNSECURED 12/32 4.45	US58933YBY05
0.07%	BANK OF AMERICA CORP SUBORDINATED 10/35 VAR	US06051GMD87
0.07%	BANK OF AMERICA CORP SR UNSECURED 04/42 VAR
0.07%	WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25
0.07%	CITIGROUP INC SR UNSECURED 03/36 VAR	US17327CBA09
0.07%	BROADCOM INC SR UNSECURED 07/30 4.6
0.07%	WILLIS KNIGHTON MED CTR SECURED 09/48 4.813	US97068LAA61
0.07%	NISOURCE INC SR UNSECURED 07/35 5.35	US65473PAX33
0.07%	HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR	US404280EG03
0.07%	ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR	US78017DAK46
0.07%	AMAZON.COM INC SR UNSECURED 03/31 4.25
0.07%	ABBOTT LABORATORIES SR UNSECURED 03/31 4
0.07%	META PLATFORMS INC SR UNSECURED 11/30 4.2	US30303MAB81
0.07%	UNITED PARCEL SERVICE SR UNSECURED 05/65 6.05	US911312CL87
0.07%	BANK OF AMERICA CORP SR UNSECURED 04/33 VAR	US06051GKQ19
0.07%	SIMON PROPERTY GROUP LP SR UNSECURED 01/34 6.25	US828807DW40
0.07%	WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR	US95000U2U64
0.07%	GILEAD SCIENCES INC SR UNSECURED 05/29 4.4
0.07%	PRES + FELLOWS OF HARVAR UNSECURED 03/30 4.887	US740816AS29
0.07%	ORACLE CORP SR UNSECURED 02/29 4.55	US68389XDW20
0.07%	SOUTHERN COPPER CORP SR UNSECURED 04/40 6.75	US84265VAE56
0.07%	HCA INC COMPANY GUAR 09/28 5.625	US404121AJ49
0.07%	AT+T INC SR UNSECURED 06/41 3.5	US00206RJZ64
0.07%	JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR	US46647PDX15
0.07%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/29 4.434	US632525CT68
0.07%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 11/39 8	US03523TBJ60
0.07%	META PLATFORMS INC SR UNSECURED 05/33 4.875
0.07%	INTUIT INC SR UNSECURED 09/53 5.5	US46124HAH93
0.07%	SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65	US842400HY20
0.07%	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
0.07%	HSBC HOLDINGS PLC SR UNSECURED 03/37 VAR	US404280FM61
0.07%	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	US95000U3E14
0.07%	CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5	US210385AE04
0.07%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4
0.07%	EMBRAER NETHERLANDS FINA COMPANY GUAR 01/38 5.4	US29082HAF91
0.06%	REVVITY INC SR UNSECURED 09/29 3.3	US714046AG46
0.06%	MORGAN STANLEY SR UNSECURED 07/29 VAR
0.06%	CISCO SYSTEMS INC SR UNSECURED 02/31 4.95
0.06%	VERIZON COMMUNICATIONS SR UNSECURED 09/43 6.55	US92343VBT08
0.06%	ORACLE CORP SR UNSECURED 02/31 4.95	US68389XDX03
0.06%	MORGAN STANLEY SR UNSECURED 03/32 VAR
0.06%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 VAR
0.06%	BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625	US111021AE12
0.06%	UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75	US91324PFM95
0.06%	US BANCORP SR UNSECURED 10/33 VAR	US91159HJJ05
0.06%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR
0.06%	SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65
0.06%	ORACLE CORP SR UNSECURED 09/30 4.45	US68389XDH52
0.06%	TORONTO DOMINION BANK SR UNSECURED 04/33 4.866
0.06%	ING GROEP NV SR UNSECURED 03/37 VAR	US456837BV47
0.06%	HOME DEPOT INC SR UNSECURED 04/46 4.25	US437076BH45
0.06%	BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4	US110122CP17
0.06%	BARCLAYS PLC SR UNSECURED 11/28 VAR	US06738ECD58
0.06%	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/37 VAR	US606822DT87
0.06%	GE HEALTHCARE TECH INC SR UNSECURED 11/32 5.905
0.06%	GEORGIA POWER CO SR UNSECURED 03/34 5.25	US373334KW08
0.06%	HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR	US404280EE54
0.06%	BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5	US10112RBH66
0.06%	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
0.06%	JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95
0.06%	HOME DEPOT INC SR UNSECURED 06/29 4.75	US437076DC30
0.06%	CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR
0.06%	GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR
0.06%	GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3	US369604BZ56
0.06%	BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR
0.06%	ENERGY TRANSFER LP SR UNSECURED 04/44 5.3	US86765BAP40
0.06%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR	US38141GD272
0.06%	UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35	US91324PER91
0.06%	BANK OF AMERICA CORP SR UNSECURED 07/31 VAR
0.06%	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR	US14040HCX17
0.06%	LOWE S COS INC SR UNSECURED 10/35 4.85	US548661EX13
0.06%	APPLE INC SR UNSECURED 02/31 1.65
0.06%	LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45	US546676AZ04
0.06%	RENAISSANCERE HOLDINGS L SR UNSECURED 06/33 5.75	US75968NAE13
0.06%	LYB INT FINANCE III COMPANY GUAR 05/35 6.15	US50249AAP84
0.06%	AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45	US03740MAD20
0.06%	NORTHROP GRUMMAN CORP SR UNSECURED 06/34 4.9	US666807CL48
0.06%	CITIGROUP INC SUBORDINATED 01/36 VAR	US172967PU96
0.06%	ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7	US00440FAA21
0.06%	VERIZON COMMUNICATIONS SR UNSECURED 02/54 5.5
0.06%	ACCENTURE CAPITAL INC COMPANY GUAR 07/36 5.6	US00440KAJ25
0.06%	ENBRIDGE INC COMPANY GUAR 06/35 5.55	US29250NCK90
0.06%	NVIDIA CORP SR UNSECURED 06/56 5.625
0.06%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75	US694308KH99
0.06%	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597	US49271VAF76
0.06%	VYLOR INC SR UNSECURED 144A 05/33 4.8	US92892RAH12
0.06%	JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR
0.06%	VISA INC SR UNSECURED 02/29 3.8	US92826CAY84
0.06%	CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1
0.06%	CIGNA GROUP/THE COMPANY GUAR 10/28 4.375	US125523AH38
0.06%	TARGET CORP SR UNSECURED 11/47 3.9	US87612EBG08
0.06%	JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR
0.06%	JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2	US47233WEJ45
0.06%	ORACLE CORP SR UNSECURED 08/35 5.5	US68389XDA00
0.06%	KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875	US50076QAR74
0.06%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5	US12592BAR50
0.06%	MORGAN STANLEY SR UNSECURED 01/35 VAR	US61747YFL48
0.06%	CIGNA GROUP/THE SR UNSECURED 09/30 4.5	US125523CX69
0.06%	ALPHABET INC SR UNSECURED 02/36 4.8
0.06%	ORACLE CORP SR UNSECURED 02/53 5.55	US68389XCQ60
0.06%	GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625	US361841AX75
0.06%	WELLTOWER OP LLC COMPANY GUAR 03/41 6.5	US42217KAX46
0.06%	VALERO ENERGY CORP SR UNSECURED 06/37 6.625	US91913YAL48
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0.04%	UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9	US904764AH00
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0.04%	PROGRESSIVE CORP SR UNSECURED 03/36 5.15	US743315BD41
0.04%	CONNECTICUT LIGHT + PWR 1ST MORTGAGE 07/33 4.9	US207597EQ48
0.04%	BLACK HILLS CORP SR UNSECURED 01/31 4.55	US092113AY50
0.04%	PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25	US718172DJ54
0.04%	EVERGY KANSAS CENTRAL 1ST MORTGAGE 07/36 5.3
0.04%	MPLX LP SR UNSECURED 03/47 5.2	US55336VAL45
0.04%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
0.04%	OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875	US674599EA94
0.04%	PUBLIC SERVICE ELECTRIC SECURED 01/31 4.2	US74456QCX25
0.04%	RTX CORP SR UNSECURED 06/42 4.5	US913017BT50
0.04%	REALTY INCOME CORP SR UNSECURED 01/31 3.25	US756109AX24
0.04%	ALLY FINANCIAL INC SR UNSECURED 06/29 VAR
0.04%	NNN REIT INC SR UNSECURED 06/34 5.5	US637417AT37
0.04%	BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65	US101137BA41
0.04%	MICROSOFT CORP SR UNSECURED 08/46 3.7
0.04%	AT+T INC SR UNSECURED 09/40 5.35	US04650NAB01
0.04%	APPLE INC SR UNSECURED 02/28 1.2	US037833EC07
0.04%	ORACLE CORP SR UNSECURED 07/40 5.375	US68389XAM74
0.04%	MPLX LP SR UNSECURED 09/55 6.2	US55336VCD01
0.04%	CON EDISON CO OF NY INC SR UNSECURED 03/33 5.2	US209111GE76
0.04%	WALMART INC SR UNSECURED 06/48 4.05	US931142EC31
0.04%	BARCLAYS PLC SR UNSECURED 11/29 VAR	US06738EDD40
0.04%	BURLINGTN NORTH SANTA FE SR UNSECURED 09/42 4.375	US12189LAK70
0.04%	MICROSOFT CORP SR UNSECURED 11/66 6.35
0.04%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 4.5
0.04%	BANK OF AMERICA CORP SR UNSECURED 10/37 VAR
0.04%	VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8
0.04%	ABBVIE INC SR UNSECURED 11/48 4.875	US00287YBD04
0.04%	BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85	US084664DB47
0.04%	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/31 5.42
0.04%	BANK OF AMERICA CORP SR UNSECURED 10/32 VAR
0.04%	BANK OF AMERICA CORP SR UNSECURED 02/37 VAR	US060505GR98
0.04%	UNITED PARCEL SERVICE SR UNSECURED 05/64 5.6	US911312CF10
0.04%	TYSON FOODS INC SR UNSECURED 03/29 4.35	US902494BK88
0.04%	TRAVELERS COS INC SR UNSECURED 03/48 4.05
0.04%	SANOFI SA SR UNSECURED 11/28 3.8
0.04%	BROOKFIELD ASSET MANAGEM SR UNSECURED 01/36 5.298	US113004AC94
0.04%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5	US62954HBB33
0.04%	MAREX GROUP LTD SR UNSECURED 11/29 6.404
0.04%	CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2	US136375DV17
0.04%	BANK OF AMERICA CORP SR UNSECURED 10/29 VAR
0.04%	TORONTO DOMINION BANK SUBORDINATED 09/34 VAR	US89116CQJ98
0.04%	REPUBLIC SERVICES INC SR UNSECURED 03/40 6.2	US760759AK65
0.04%	3M COMPANY SR UNSECURED 08/49 3.25
0.04%	WASHINGTON GAS LIGHT CO SR UNSECURED 09/49 3.65	US93884PDY34
0.04%	CATERPILLAR FINL SERVICE SR UNSECURED 02/29 3.75
0.04%	STARBUCKS CORP SR UNSECURED 06/45 4.3
0.04%	MARSH + MCLENNAN COS INC SR UNSECURED 03/49 4.9	US571748BJ05
0.04%	BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/47 4.7	US10922NAF06
0.04%	META PLATFORMS INC SR UNSECURED 05/28 4.6
0.04%	BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5	US093662AJ37
0.04%	VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875	US927804FG41
0.04%	BARCLAYS PLC SR UNSECURED 05/34 VAR	US06738ECG89
0.04%	JOHNSON + JOHNSON SR UNSECURED 03/47 3.75	US478160CG79
0.04%	HALLIBURTON CO SR UNSECURED 11/45 5	US406216BK61
0.04%	TRIMBLE INC SR UNSECURED 06/28 4.9
0.04%	TEXTRON INC SR UNSECURED 11/33 6.1	US883203CD15
0.04%	CITIBANK NA SR UNSECURED 05/30 4.914	US17325FBP27
0.04%	MCDONALD S CORP SR UNSECURED 11/36 5.6
0.04%	BANCO SANTANDER SA 04/28 4.379	US05964HAJ41
0.03%	ATMOS ENERGY CORP SR UNSECURED 11/36 6	US049560BG91
0.03%	GILEAD SCIENCES INC SR UNSECURED 04/44 4.8	US375558AX11
0.03%	COMCAST CORP COMPANY GUAR 04/40 3.75
0.03%	WASTE MANAGEMENT INC COMPANY GUAR 02/33 4.625	US94106LBU26
0.03%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR
0.03%	CITIGROUP INC SR UNSECURED 03/30 VAR
0.03%	DOMINION ENERGY INC JR SUBORDINA 02/56 VAR
0.03%	PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375	US718172CJ63
0.03%	VICI PROPERTIES LP SR UNSECURED 10/31 5.4
0.03%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/56 VAR
0.03%	AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/29 4.25	US02344AAJ79
0.03%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113	US345397ZR75
0.03%	COOPERAT RABOBANK UA/NY 06/36 5.119	US21688ABZ49
0.03%	TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR	US89352HBL24
0.03%	ENERGY TRANSFER LP SR UNSECURED 04/55 6.2
0.03%	AT+T INC SR UNSECURED 04/46 5.85
0.03%	COMCAST CORP COMPANY GUAR 11/56 2.937	US20030NDU28
0.03%	QUALCOMM INC SR UNSECURED 05/32 4.75	US747525BV46
0.03%	MARSH + MCLENNAN COS INC SR UNSECURED 03/48 4.2
0.03%	BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699	US10373QBX79
0.03%	SUZANO AUSTRIA GMBH COMPANY GUAR 01/30 5	US86964WAH51
0.03%	DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.8	US260543DN04
0.03%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/32 VAR
0.03%	AMAZON.COM INC SR UNSECURED 11/65 5.55	US023135CY08
0.03%	WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65
0.03%	KEYBANK NATIONAL ASSN SUBORDINATED 08/32 4.9	US49327V2C76
0.03%	WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7	US960386AM29
0.03%	ADOBE INC SR UNSECURED 01/28 4.75
0.03%	RTX CORP SR UNSECURED 03/54 6.4	US75513ECX76
0.03%	MERCADOLIBRE INC COMPANY GUAR 09/36 5.85
0.03%	TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045	US87938WAC73
0.03%	ESSENTIAL UTILITIES INC SR UNSECURED 05/49 4.276	US03836WAC73
0.03%	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR
0.03%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR
0.03%	HONEYWELL INTERNATIONAL SR UNSECURED 06/30 1.95	US438516BZ80
0.03%	HP ENTERPRISE CO SR UNSECURED 10/31 4.85	US42824CBU27
0.03%	WELLS FARGO + COMPANY SR UNSECURED 09/37 VAR
0.03%	AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
0.03%	EATON CORP COMPANY GUAR 03/36 4.8
0.03%	EDISON INTERNATIONAL SR UNSECURED 11/29 6.95	US281020AW79
0.03%	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR	US606822BX18
0.03%	PRUDENTIAL FINANCIAL INC SR UNSECURED 12/49 3.935	US744320BA94
0.03%	BIOGEN INC SR UNSECURED 05/55 6.45	US09062XAM56
0.03%	AMAZON.COM INC SR UNSECURED 03/76 6.05
0.03%	APPLE INC SR UNSECURED 08/62 4.1
0.03%	WW GRAINGER INC SR UNSECURED 05/47 4.2	US384802AD60
0.03%	BROADCOM INC COMPANY GUAR 02/41 3.5	US11135FCV13
0.03%	UNION PACIFIC CORP SR UNSECURED 01/63 5.15	US907818GD49
0.03%	JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR
0.03%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/52 5.45	US842400HR78
0.03%	BROADCOM INC SR UNSECURED 04/28 4.8	US11135FCE97
0.03%	T MOBILE USA INC COMPANY GUAR 03/29 2.4
0.03%	NATWEST GROUP PLC SR UNSECURED 03/34 VAR	US639057AH16
0.03%	CONSUMERS ENERGY CO 1ST MORTGAGE 02/50 3.75	US210518DE35
0.03%	GENERAL MOTORS CO SR UNSECURED 04/35 6.25	US37045VBB53
0.03%	HF SINCLAIR CORP SR UNSECURED 01/35 6.25	US403949AS99
0.03%	EQUINIX INC SR UNSECURED 07/30 2.15
0.03%	CARDINAL HEALTH INC SR UNSECURED 11/44 4.5	US14149YBB39
0.03%	ORACLE CORP SR UNSECURED 09/34 4.7	US68389XCT00
0.03%	CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5	US16411QAG64
0.03%	AMERICAN WATER CAPITAL C SR UNSECURED 09/48 4.2	US03040WAT27
0.03%	AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.03%	DEERE FUNDING CANADA COR COMPANY GUAR 07/31 4.85	US2442GAAB82
0.03%	CORNING INC SR UNSECURED 03/42 4.75	US219350AW53
0.03%	VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.272	US92343VCV45
0.03%	BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06	US10373QBR02
0.03%	ING GROEP NV SR UNSECURED 03/30 VAR	US456837BL64
0.03%	PEPSICO INC SR UNSECURED 10/46 3.45	US713448DP06
0.03%	BARCLAYS PLC SR UNSECURED 09/34 VAR	US06738ECL74
0.03%	JOHNSON + JOHNSON SR UNSECURED 03/30 4.7
0.03%	ONCOR ELECTRIC DELIVERY SR SECURED 09/38 7.5	US68233JAF12
0.03%	LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR	US539439BD02
0.03%	BOEING CO SR UNSECURED 05/40 5.705	US097023CV59
0.03%	UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.4	US91324PFN78
0.03%	ECOLAB INC SR UNSECURED 06/28 4.3	US278865BQ21
0.03%	SOUTHERN POWER CO SR UNSECURED 10/35 4.9
0.03%	VALERO ENERGY CORP SR UNSECURED 03/36 5.15	US91913YBG44
0.03%	BANK OF AMERICA CORP SR UNSECURED 07/32 VAR	US06051GKA66
0.03%	CSX CORP SR UNSECURED 04/40 6.22	US126408GS60
0.03%	BURLINGTN NORTH SANTA FE SR UNSECURED 03/41 5.05	US12189LAC54
0.03%	TRUIST BANK SR UNSECURED 01/29 VAR
0.03%	RTX CORP SR UNSECURED 12/43 4.8	US75513ECJ82
0.03%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 12/31 5.375	US00774MBP95
0.03%	PULTEGROUP INC COMPANY GUAR 02/35 6	US745867AT82
0.03%	PACCAR FINANCIAL CORP SR UNSECURED 08/28 4
0.03%	BANK OF AMERICA CORP SR UNSECURED 07/30 VAR
0.03%	EXXON MOBIL CORPORATION COMPANY GUAR 03/50 4.327	US30231GBG64
0.03%	TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05
0.03%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55	US03523TBV98
0.03%	METLIFE INC SR UNSECURED 02/41 5.875	US59156RAY45
0.03%	MICROSOFT CORP SR UNSECURED 11/56 6.25
0.03%	MERCK + CO INC SR UNSECURED 05/28 4.3	US58933YCE32
0.03%	FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55
0.03%	TARGET CORP SR UNSECURED 02/36 5.25	US87612EBV74
0.03%	GE HEALTHCARE TECH INC SR UNSECURED 01/31 4.8	US36266GAB32
0.03%	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR
0.03%	AON NA/AON GLOBAL COMPANY GUAR 09/33 5.8	US036940AC86
0.03%	AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR	US02557TAE91
0.03%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5	US015271AG44
0.03%	BLACKROCK FINANCE INC COMPANY GUAR 02/32 2.1	US09247XAS09
0.03%	AT+T INC SR UNSECURED 08/30 4.7	US00206RMX79
0.03%	BLACKROCK INC COMPANY GUAR 03/34 5	US09290DAB73
0.03%	NISOURCE INC SR UNSECURED 05/31 4.75
0.03%	BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75	US10112RBJ23
0.03%	CITIGROUP INC SR UNSECURED 04/29 VAR	US172967LW98
0.03%	BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95	US69120VBB62
0.03%	HCA INC COMPANY GUAR 06/49 5.25	US404119BZ18
0.03%	BLUE OWL CAPITAL CORP SR UNSECURED 08/31 6.3	US69121KAL89
0.03%	CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR	US13607PH984
0.03%	AT+T INC SR UNSECURED 02/30 4.3	US00206RGQ92
0.03%	HSBC HOLDINGS PLC SR UNSECURED 05/34 VAR	US404280FQ75
0.03%	ALTRIA GROUP INC COMPANY GUAR 11/33 6.875	US02209SBR31
0.03%	LOCKHEED MARTIN CORP SR UNSECURED 05/46 4.7	US539830BL23
0.03%	UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5	US904764BC04
0.03%	TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR	US89788MAQ50
0.03%	KENNAMETAL INC SR UNSECURED 05/36 5.8	US489170AG50
0.03%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR	US38145GAS93
0.03%	COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75	US21871XAS80
0.03%	PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7
0.03%	ENTERGY TEXAS INC 1ST MORTGAGE 09/52 5	US29365TAM62
0.03%	BANCO SANTANDER SA 02/28 3.8	US05964HAF29
0.03%	NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9	US66989HAX61
0.03%	AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR
0.03%	HCA INC COMPANY GUAR 05/33 5	US404119DK21
0.03%	EVERSOURCE ENERGY SR UNSECURED 01/34 5.5	US30040WAX65
0.03%	MORGAN STANLEY SR UNSECURED 07/32 VAR
0.03%	PUBLIC STORAGE OP CO COMPANY GUAR 07/30 4.375	US74464AAC53
0.03%	VICI PROPERTIES LP SR UNSECURED 05/52 5.625	US925650AE39
0.03%	MARSH + MCLENNAN COS INC SR UNSECURED 03/36 4.95
0.03%	HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625	US36264FAM32
0.03%	PACIFICORP 1ST MORTGAGE 04/29 4.65	US695114DM76
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0.03%	ABBOTT LABORATORIES SR UNSECURED 03/66 5.6
0.03%	AMERICAN TOWER CORP SR UNSECURED 11/28 5.8	US03027XCE85
0.03%	JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.125	US24422EYM55
0.03%	APPLE INC SR UNSECURED 09/49 2.95
0.03%	VERIZON COMMUNICATIONS SR UNSECURED 07/37 5.401
0.03%	EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35	US30225VAG23
0.03%	ALTRIA GROUP INC COMPANY GUAR 05/30 3.4
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0.03%	HF SINCLAIR CORP SR UNSECURED 01/31 5.75
0.03%	NEWMONT CORP COMPANY GUAR 06/44 5.45	US651639AV85
0.03%	PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125
0.03%	SOLVENTUM CORP SR UNSECURED 03/29 5.4	US83444MAP68
0.03%	FISERV INC SR UNSECURED 03/28 5.45	US337738BD90
0.03%	WELLS FARGO + COMPANY SR UNSECURED 01/47 VAR
0.03%	CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7	US20826FBJ49
0.03%	ALTRIA GROUP INC COMPANY GUAR 02/49 5.95	US02209SBF92
0.03%	VENTAS REALTY LP COMPANY GUAR 04/49 4.875	US92277GAQ01
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0.03%	GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.15	US38148LAF31
0.03%	APPLE INC SR UNSECURED 09/29 2.2
0.03%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3	US341081GU57
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0.03%	BROADRIDGE FINANCIAL SOL SR UNSECURED 05/36 5.75	US11133TAF03
0.03%	GLOBE LIFE INC SR UNSECURED 09/28 4.55	US891027AS33
0.03%	ROYAL BANK OF CANADA SR UNSECURED 10/30 VAR	US78017FZT38
0.03%	CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1
0.03%	JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
0.03%	NOMURA HOLDINGS INC SR UNSECURED 06/29 4.996	US65535HCK32
0.03%	ONCOR ELECTRIC DELIVERY SR SECURED 10/52 5.35	US68233JBX19
0.03%	CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125	US161175BS22
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0.03%	INTEL CORP SR UNSECURED 10/41 4.8
0.03%	STARBUCKS CORP SR UNSECURED 12/47 3.75	US855244AM15
0.03%	KROGER CO SR UNSECURED 09/64 5.65	US501044DX60
0.03%	ALTRIA GROUP INC COMPANY GUAR 02/51 3.7	US02209SBN27
0.03%	ALTRIA GROUP INC COMPANY GUAR 05/43 4.5	US02209SAQ66
0.03%	3M COMPANY SR UNSECURED 04/30 3.05	US88579YBN04
0.03%	NEXTERA ENERGY CAPITAL COMPANY GUAR 10/66 VAR
0.03%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5	US694308JG36
0.03%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95	US89236TNA96
0.03%	KAISER FOUNDATION HOSPIT COMPANY GUAR 11/49 3.266	US48305QAE35
0.03%	ALTRIA GROUP INC COMPANY GUAR 09/46 3.875	US02209SAV51
0.03%	BROADCOM INC SR UNSECURED 04/33 3.419
0.03%	PUGET ENERGY INC SR SECURED 03/35 5.725	US745310AQ54
0.03%	INTEL CORP SR UNSECURED 02/33 5.2
0.03%	AUTOMATIC DATA PROCESSNG SR UNSECURED 05/32 4.75	US053015AJ27
0.03%	ALTRIA GROUP INC COMPANY GUAR 08/42 4.25	US02209SAM52
0.03%	DUKE ENERGY CAROLINAS 1ST REF MORT 09/42 4	US26442CAN48
0.03%	MASCO CORP SR UNSECURED 05/47 4.5	US574599BM79
0.03%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11	US716973AF98
0.03%	INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875	US45834QAA76
0.03%	NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR
0.03%	WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35	US958667AF48
0.03%	SIMON PROPERTY GROUP LP SR UNSECURED 01/54 6.65	US828807DX23
0.03%	HP ENTERPRISE CO SR UNSECURED 10/29 4.55	US42824CBT53
0.03%	VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR	US919794AH02
0.03%	ZOETIS INC SR UNSECURED 05/30 2	US98978VAS25
0.03%	ENTERGY TEXAS INC 1ST MORTGAGE 03/31 1.75	US29365TAK07
0.03%	QUANTA SERVICES INC SR UNSECURED 08/34 5.25	US74762EAL65
0.03%	ENBRIDGE INC COMPANY GUAR 06/28 4.6
0.03%	SAN DIEGO G + E 1ST MORTGAGE 04/53 5.35	US797440CD44
0.03%	KYNDRYL HOLDINGS INC SR UNSECURED 10/41 4.1	US50155QAM24
0.03%	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/36 5.3	US845743BZ57
0.03%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/56 6.625	US56530KAD81
0.03%	SOUTHERN CAL EDISON 1ST MORTGAGE 03/49 4.875	US842400GR87
0.03%	GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.65
0.03%	BROADCOM INC SR UNSECURED 11/35 3.137	US11135FBM23
0.03%	PACIFICORP 1ST MORTGAGE 06/29 3.5	US695114CU02
0.03%	COCA COLA CO/THE SR UNSECURED 03/50 4.2	US191216CQ13
0.03%	BANCO SANTANDER SA 08/30 VAR	US05971KAZ21
0.03%	CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276	US12513GBH11
0.03%	AUTOZONE INC SR UNSECURED 02/33 4.75	US053332BD36
0.03%	AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5	US02666TAG22
0.03%	UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/20 3.226	US914886AD89
0.03%	EBAY INC SR UNSECURED 07/42 4	US278642AF09
0.03%	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/35 5.45	US059165ET34
0.03%	NORTHWEST NATURAL HOLDI JR SUBORDINA 09/55 VAR	US66765NAA37
0.03%	HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR	US404280CV97
0.03%	JM SMUCKER CO SR UNSECURED 11/43 6.5
0.03%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 5.558	US86562MDP23
0.03%	TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55	US87612GAM33
0.03%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/52 5.25	US694308KD85
0.03%	OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.95	US674599DH56
0.03%	ABBVIE INC SR UNSECURED 03/31 4.95	US00287YDT38
0.03%	SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR	US80281LAT26
0.03%	CSX CORP SR UNSECURED 03/68 4.65	US126408HL09
0.03%	AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1	US00846UAM36
0.03%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR	US38141GC365
0.03%	AMPHENOL CORP SR UNSECURED 06/28 4.375	US032095AT89
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0.02%	MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR
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0.02%	MARRIOTT INTERNATIONAL SR UNSECURED 05/34 5.3	US571903BQ56
0.02%	COMCAST CORP COMPANY GUAR 05/55 6.05	US20030NEQ07
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0.02%	HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR	US404280EW52
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0.02%	ALPHABET INC SR UNSECURED 05/65 5.3	US02079KAN72
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0.02%	KEYCORP SR UNSECURED 03/35 VAR	US49326EEP43
0.02%	AT+T INC SR UNSECURED 08/40 6	US00206RDF64
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0.02%	AON GLOBAL LTD COMPANY GUAR 06/44 4.6	US00185AAG94
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0.02%	SYNCHRONY FINANCIAL SR UNSECURED 02/32 VAR
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0.02%	HCA INC COMPANY GUAR 02/29 5.875	US404119BW86
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0.02%	AT+T INC SR UNSECURED 08/41 5.55	US00206RBA95
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0.02%	MAGNA INTERNATIONAL INC SR UNSECURED 06/35 5.875	US559222BD50
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0.02%	3M COMPANY SR UNSECURED 03/30 4.8	US88579YBQ35
0.02%	ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.55	US78081BAM54
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0.02%	CIGNA GROUP/THE SR UNSECURED 02/54 5.6
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0.02%	MICROSOFT CORP SR UNSECURED 11/28 4.85
0.02%	BAKER HUGHES LLC/CO OBL SR UNSECURED 05/30 4.486	US05724BAA70
0.02%	MICROSOFT CORP SR UNSECURED 11/29 5
0.02%	ABBVIE INC SR UNSECURED 03/28 3.775	US00287YED76
0.02%	ENTERGY LOUISIANA LLC COLLATERAL T 09/56 6.2	US29364WBU18
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0.02%	CONAGRA BRANDS INC SR UNSECURED 08/30 5
0.02%	HYDRO ONE INC SR UNSECURED 05/31 4.75
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0.02%	BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5	US055451AV01
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0.02%	US BANCORP SUBORDINATED 05/41 VAR
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0.02%	BARCLAYS PLC SR UNSECURED 06/32 VAR
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0.02%	BANCO SANTANDER SA 11/35 5.127	US05971KAS87
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0.02%	ENERGY TRANSFER LP SR UNSECURED 06/48 6	US29278NAE31
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0.02%	MID AMERICA APARTMENTS SR UNSECURED 12/31 5.35	US59523UAZ03
0.02%	CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VAR	US13607Q7T38
0.02%	ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875
0.02%	ELI LILLY + CO SR UNSECURED 05/31 4.375
0.02%	ONCOR ELECTRIC DELIVERY SR SECURED 144A 09/36 5.65	US68233JDQ40
0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5	US91324PFK30
0.02%	TRANE TECH FIN LTD COMPANY GUAR 03/33 5.25	US892938AA96
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0.02%	SUMITOMO MITSUI FINL GRP SUBORDINATED 03/41 VAR
0.02%	AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125	US026874DS37
0.02%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9	US24422EXN48
0.02%	LOCKHEED MARTIN CORP SR UNSECURED 09/52 4.09	US539830BN88
0.02%	TIMKEN CO SR UNSECURED 04/32 4.125	US887389AL89
0.02%	TRANSCONT GAS PIPE LINE SR UNSECURED 03/56 5.75	US893574AV56
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0.02%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95	US035240AG57
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0.02%	VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.95	US927804GX64
0.02%	BP CAP MARKETS AMERICA COMPANY GUAR 02/50 3	US10373QBG47
0.02%	TRACTOR SUPPLY CO SR UNSECURED 01/32 5.2
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0.02%	PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125	US718172DR70
0.02%	JOHN DEERE CAPITAL CORP SR UNSECURED 09/28 4.65	US24422EYR43
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0.02%	JOHN DEERE CAPITAL CORP SR UNSECURED 09/29 4.8	US24422EYT09
0.02%	PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625
0.02%	COMCAST CORP COMPANY GUAR 10/48 4.7
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0.02%	CSX CORP SR UNSECURED 11/46 3.8	US126408HF31
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0.02%	VERIZON COMMUNICATIONS SR UNSECURED 11/45 5.75
0.02%	HONEYWELL INTERNATIONAL SR UNSECURED 11/47 3.812
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0.02%	BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR	US06418GAP28
0.02%	VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7
0.02%	NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8	US637432PA73
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 1.65
0.02%	SAN DIEGO G + E 1ST MORTGAGE 05/48 4.15
0.02%	SHERWIN WILLIAMS CO SR UNSECURED 08/30 4.5	US824348BV71
0.02%	WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR	US95000U2Q52
0.02%	META PLATFORMS INC SR UNSECURED 11/56 7.5
0.02%	AMERICAN TOWER CORP SR UNSECURED 09/31 5.3	US03027XCT54
0.02%	UNITED PARCEL SERVICE SR UNSECURED 11/40 4.875	US911312AN61
0.02%	JM SMUCKER CO SR UNSECURED 11/53 6.5	US832696AZ12
0.02%	PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875
0.02%	ORACLE CORP SR UNSECURED 11/29 7	US68389XEJ00
0.02%	SUNCOR ENERGY INC SR UNSECURED 06/39 6.85	US86722TAB89
0.02%	ORACLE CORP SR UNSECURED 08/65 6.125	US68389XDC65
0.02%	DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125
0.02%	PACIFICORP 1ST MORTGAGE 02/31 5.3	US695114DC94
0.02%	BROADCOM INC SR UNSECURED 10/30 4.2
0.02%	ABBVIE INC SR UNSECURED 03/64 5.5	US00287YDX40
0.02%	EVERGY METRO 1ST MORTGAGE 08/35 5.125
0.02%	APPLE INC SR UNSECURED 08/61 2.85
0.02%	AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR
0.02%	BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95	US110122DU92
0.02%	VICI PROPERTIES LP SR UNSECURED 10/36 5.75
0.02%	ALTRIA GROUP INC COMPANY GUAR 02/39 5.8	US02209SBE28
0.02%	TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.9
0.02%	ONCOR ELECTRIC DELIVERY SR SECURED 06/42 5.3	US68233JAS33
0.02%	HOME DEPOT INC SR UNSECURED 04/52 3.625	US437076CQ35
0.02%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR	US29379VBR33
0.02%	LYB INT FINANCE III COMPANY GUAR 10/40 3.375	US50249AAH68
0.02%	COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR
0.02%	CON EDISON CO OF NY INC SR UNSECURED 05/58 4.5	US209111FQ16
0.02%	BLACKROCK INC COMPANY GUAR 03/54 5.25	US09290DAC56
0.02%	WALT DISNEY COMPANY/THE COMPANY GUAR 09/49 2.75
0.02%	EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.98	US29082HAE27
0.02%	QUALCOMM INC SR UNSECURED 11/31 5.35	US747525BY84
0.02%	TRUIST BANK SR UNSECURED 10/29 VAR
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 4.05
0.02%	ENERGY TRANSFER LP SR UNSECURED 01/32 5.45	US29273VBP40
0.02%	AMAZON.COM INC SR UNSECURED 06/30 1.5
0.02%	M+T BANK CORPORATION SUBORDINATED 07/35 VAR
0.02%	UNION ELECTRIC CO 1ST MORTGAGE 09/56 5.75	US906548DD17
0.02%	JACKSON FINANCIAL INC SR UNSECURED 01/37 6.15	US46817MAV90
0.02%	ADVOCATE HEALTH CORP SR UNSECURED 08/48 4.272	US007589AB01
0.02%	HOME DEPOT INC SR UNSECURED 06/54 5.3	US437076DF60
0.02%	AERCAP FUNDING DAC COMPANY GUAR 10/33 5.875	US00784MAC73
0.02%	SOUTHWEST AIRLINES CO SR UNSECURED 11/31 6	US844741BP21
0.02%	APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375	US03769MAA45
0.02%	PIEDMONT HEALTHCARE INC SECURED 01/52 2.864	US72014TAE91
0.02%	ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6	US03990BAB71
0.02%	ZOETIS INC SR UNSECURED 08/35 5	US98978VAX10
0.02%	FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4	US31847RAG74
0.02%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/31 5	US92840VBA98
0.02%	BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721	US10373QBT67
0.02%	DARTMOUTH HITCH HEALTH SECURED 08/48 4.178	US23745QAA22
0.02%	VERIZON COMMUNICATIONS SR UNSECURED 09/41 2.85	US92343VGL27
0.02%	ALPHABET INC SR UNSECURED 02/33 4.4
0.02%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/48 4.2
0.02%	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/33 4.5	US58507LBC28
0.02%	WESTPAC BANKING CORP SUBORDINATED 11/41 3.133
0.02%	ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR
0.02%	BANK OF NOVA SCOTIA SR UNSECURED 06/29 VAR
0.02%	ONE GAS INC SR UNSECURED 09/36 5.45	US68235PAP36
0.02%	COMCAST CORP COMPANY GUAR 02/30 2.65
0.02%	SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/36 5.5	US842434DF68
0.02%	CHENIERE ENERGY INC SR UNSECURED 04/34 5.65	US16411RAN98
0.02%	CHARLES SCHWAB CORP SR UNSECURED 07/29 VAR	US808513CS28
0.02%	OVINTIV INC COMPANY GUAR 09/30 8.125	US012873AH83
0.02%	SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR
0.02%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/32 2.65	US62954HAJ77
0.02%	CONCENTRIX CORP SR UNSECURED 03/29 6.5
0.02%	CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.95	US15189XAD03
0.02%	WEIBO CORP SR UNSECURED 07/30 3.375
0.02%	AEP TEXAS INC SR UNSECURED 04/36 5.2	US00108WAV28
0.02%	FEDEX CORP COMPANY GUAR 08/29 3.1	US31428XDF06
0.02%	NYU LANGONE HOSPITALS SECURED 07/44 4.784	US62952EAC12
0.02%	WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1
0.02%	PAYCHEX INC SR UNSECURED 04/32 5.35	US704326AB35
0.02%	MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05
0.02%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 09/15 6.125	US13645RAX26
0.02%	ECOLAB INC SR UNSECURED 06/33 5.15
0.02%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 10/31 7.125	US13645RAD61
0.02%	PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.125	US718172EF24
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 10/32 VAR
0.02%	NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05
0.02%	MOLSON COORS BEVERAGE COMPANY GUAR 07/31 4.9
0.02%	LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3
0.02%	EXELON CORP SR UNSECURED 03/31 5.125
0.02%	BOEING CO SR UNSECURED 02/50 3.75
0.02%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875	US345397G495
0.02%	LYB INT FINANCE III COMPANY GUAR 01/36 5.875	US50249AAR41
0.02%	BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR
0.02%	BAT CAPITAL CORP COMPANY GUAR 10/32 7.75	US05526DBX21
0.02%	VODAFONE GROUP PLC SR UNSECURED 02/37 6.15	US92857WAQ33
0.02%	ANALOG DEVICES INC SR UNSECURED 04/34 5.05
0.02%	BANCO SANTANDER SA 04/31 4.867	US05971KAV17
0.02%	NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR	US65339KBK51
0.02%	IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75	US449276AD68
0.02%	UBS AG STAMFORD CT SR UNSECURED 02/32 VAR	US90261AAH59
0.02%	ARES CAPITAL CORP SR UNSECURED 07/29 5.95	US04010LBG77
0.02%	MERCK + CO INC COMPANY GUAR 09/55 5.7
0.02%	WESTPAC BANKING CORP NY SR UNSECURED 06/31 4.45	US9612EVAB54
0.02%	BAPTIST HEALTHCARE UNSECURED 08/50 3.54	US06684QAB86
0.02%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2	US26444HAT86
0.02%	SIXTH STREET SPECIALTY SR UNSECURED 08/31 5.65	US83012AAE91
0.02%	TRANSCONT GAS PIPE LINE SR UNSECURED 05/30 3.25	US893574AP88
0.02%	EXXON MOBIL CORPORATION COMPANY GUAR 04/51 3.452	US30231GBM33
0.02%	KIMBERLY CLARK CORP SR UNSECURED 144A 03/63 5.2
0.02%	ENERGY TRANSFER LP SR UNSECURED 12/33 6.55	US29273VAU44
0.02%	PHILIP MORRIS INTL INC SR UNSECURED 03/42 4.5	US718172AP42
0.02%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/36 5.2	US694308LA38
0.02%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 04/53 5.25
0.02%	VERIZON COMMUNICATIONS SR UNSECURED 03/37 5.25	US92343VDU52
0.02%	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 6.5
0.02%	IBM CORP SR UNSECURED 02/52 3.43	US459200KP54
0.02%	PUBLIC SERVICE ELECTRIC SECURED 08/34 4.85	US74456QCS30
0.02%	BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.8	US12189LBM28
0.02%	CHARTER COMM OPT LLC/CAP SR SECURED 02/32 6.05
0.02%	TRINITY CAPITAL INC/MD SR UNSECURED 01/32 7.5	US896442AM27
0.02%	NOVARTIS CAPITAL CORP COMPANY GUAR 02/32 5.2	US66989HBQ02
0.02%	ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25	US00440KAC71
0.02%	ORACLE CORP SR UNSECURED 09/54 5.375	US68389XCU72
0.02%	BARCLAYS PLC SR UNSECURED 02/32 VAR	US06738EDJ10
0.02%	BANK OF MONTREAL SR UNSECURED 03/30 VAR
0.02%	LABORATORY CORP OF AMER COMPANY GUAR 04/30 4.35
0.02%	PROLOGIS LP SR UNSECURED 11/29 2.875	US74340XBY67
0.02%	QUALCOMM INC SR UNSECURED 11/36 5.8	US747525BZ59
0.02%	IBM INTERNAT CAPITAL COMPANY GUAR 02/54 5.3	US449276AG99
0.02%	CVS HEALTH CORP SR UNSECURED 08/29 3.25	US126650DG21
0.02%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/33 5.25	US377372AU14
0.02%	CHENIERE ENERGY INC SR UNSECURED 144A 03/37 5.8	US16411RAT68
0.02%	ASTRAZENECA FINANCE LLC COMPANY GUAR 03/36 4.6	US04636NAS27
0.02%	ATMOS ENERGY CORP SR UNSECURED 10/52 5.75	US049560AY17
0.02%	PUBLIC STORAGE OP CO COMPANY GUAR 02/32 4.7	US74464AAG67
0.02%	NOVANT HEALTH INC UNSECURED 11/51 3.168	US66988AAH77
0.02%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/41 4.25	US26442CAM64
0.02%	ABBVIE INC SR UNSECURED 09/31 4.875
0.02%	REVVITY INC SR UNSECURED 09/28 1.9	US714046AM14
0.02%	PARKER HANNIFIN CORP SR UNSECURED 11/44 4.45	US70109HAN52
0.02%	OMNICOM GROUP INC SR UNSECURED 06/36 5.3	US681919BX31
0.02%	BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8	US09581CAD39
0.02%	CITIGROUP INC SR UNSECURED 01/31 VAR	US172967ML25
0.02%	BURLINGTON RESOURCES LLC COMPANY GUAR 08/31 7.2	US12201PAB22
0.02%	THERMO FISHER SCIENTIFIC SR UNSECURED 08/43 5.404	US883556CY62
0.02%	NOMURA HOLDINGS INC SR UNSECURED 07/30 4.904	US65535HBZ10
0.02%	MASS INSTITUTE OF TECH UNSECURED 12/99 4.678	US575718AB76
0.02%	BECTON DICKINSON + CO SR UNSECURED 02/31 1.957	US075887CL11
0.02%	TRUIST FINANCIAL CORP SR UNSECURED 07/30 VAR	US89788MAZ59
0.02%	WILLIAMS COMPANIES INC SR UNSECURED 11/30 3.5	US969457BX79
0.02%	CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7	US210518DX16
0.02%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/32 VAR
0.02%	ELI LILLY + CO SR UNSECURED 02/55 5.5	US532457CY24
0.02%	LOWE S COS INC SR UNSECURED 04/31 2.625	US548661EA10
0.02%	AT+T INC SR UNSECURED 10/56 6.2	US00206RNP37
0.02%	GXO LOGISTICS INC SR UNSECURED 05/29 6.25	US36262GAF81
0.02%	HOME DEPOT INC SR UNSECURED 03/45 4.4	US437076BF88
0.02%	MIZUHO FINANCIAL GROUP SR UNSECURED 05/32 VAR
0.02%	CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR
0.02%	SEMPRA SR UNSECURED 02/38 3.8	US816851BH17
0.02%	APPLE INC SR UNSECURED 09/47 3.75	US037833DD98
0.02%	KILROY REALTY LP COMPANY GUAR 10/35 5.875	US49427RAT95
0.02%	ELI LILLY + CO SR UNSECURED 02/65 5.6	US532457CZ98
0.02%	ENERGY TRANSFER LP SR UNSECURED 02/42 6.1	US86765BAK52
0.02%	ORANGE SA SR UNSECURED 01/42 5.375	US35177PAX50
0.02%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9	US694308KG17
0.02%	BROADCOM INC SR UNSECURED 01/36 4.95	US11135FDB40
0.02%	PAYPAL HOLDINGS INC SR UNSECURED 06/28 4.55
0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.75	US91324PEK49
0.02%	CDW LLC/CDW FINANCE COMPANY GUAR 01/32 6.1	US12513GBN88
0.02%	WASTE MANAGEMENT INC COMPANY GUAR 04/32 4.15	US94106LBS79
0.02%	AMPHENOL CORP SR UNSECURED 04/34 5.25
0.02%	QUEENS HEALTH SYSTEMS SECURED 07/52 4.81	US74825QAB68
0.02%	WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9	US88339WAB28
0.02%	REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75	US75886FAE79
0.02%	DUKE ENERGY CORP SR UNSECURED 09/35 4.95	US26441CCJ27
0.02%	INTEL CORP SR UNSECURED 06/31 4.65
0.02%	ALIBABA GROUP HOLDING SR UNSECURED 05/35 5.25
0.02%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/36 VAR
0.02%	WALMART INC SR UNSECURED 10/33 5.35
0.02%	ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375
0.01%	JOHNSON + JOHNSON SR UNSECURED 09/29 6.95	US478160AJ37
0.01%	FORTUNE BRANDS INNOVATIO SR UNSECURED 06/33 5.875	US34964CAH97
0.01%	WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR
0.01%	MPLX LP SR UNSECURED 04/48 4.7	US55336VAN01
0.01%	CIGNA GROUP/THE COMPANY GUAR 08/38 4.8	US125523AJ93
0.01%	KIMBERLY CLARK CORP SR UNSECURED 144A 10/31 5.45	US494368CH42
0.01%	WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2
0.01%	ATHENE HOLDING LTD SR UNSECURED 05/55 6.625	US04686JAL52
0.01%	COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875
0.01%	WASTE MANAGEMENT INC COMPANY GUAR 06/41 2.95
0.01%	STARBUCKS CORP SR UNSECURED 11/48 4.5	US855244AS84
0.01%	ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6	US04316JAK51
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/43 4.6	US694308HD23
0.01%	APPLE INC SR UNSECURED 05/50 2.65
0.01%	TIME WARNER CABLE LLC SR SECURED 11/40 5.875	US88732JAY47
0.01%	MASTERCARD INC SR UNSECURED 06/28 4.325	US57636QBJ22
0.01%	PEACEHEALTH OBLIGATED GR SR UNSECURED 11/48 4.787	US70462GAA67
0.01%	BROOKFLD FIN LLC/FIN INC COMPANY GUAR 04/50 3.45
0.01%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 12/44 4.15	US26442RAD35
0.01%	SHELL INTERNATIONAL FIN COMPANY GUAR 04/30 2.75	US822582CG52
0.01%	MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4	US571748CD26
0.01%	UNITED PARCEL SERVICE SR UNSECURED 03/53 5.05	US911312CA23
0.01%	AT+T INC SR UNSECURED 11/54 5.7
0.01%	FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25
0.01%	PFIZER INC SR UNSECURED 05/30 1.7	US717081EY56
0.01%	OKLAHOMA G+E CO SR UNSECURED 04/56 5.9	US678858CA77
0.01%	AMDOCS LTD SR UNSECURED 06/30 2.538	US02342TAE91
0.01%	SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR	US80282KBM71
0.01%	SKYDANCE CORP SR SECURED 144A 10/66 8.9	US69932AAY10
0.01%	WESTLAKE CORP SR UNSECURED 11/35 5.55	US960413BB77
0.01%	AMERICAN HONDA FINANCE SR UNSECURED 01/31 4.45	US02665WGS44
0.01%	L3HARRIS TECH INC SR UNSECURED 06/29 5.05	US502431AS85
0.01%	AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25
0.01%	UNION PACIFIC CORP SR UNSECURED 09/62 2.973	US907818FN30
0.01%	O REILLY AUTOMOTIVE INC SR UNSECURED 03/36 5.1
0.01%	REGAL REXNORD CORP COMPANY GUAR 04/33 6.4	US758750AP89
0.01%	BLACK HILLS CORP SR UNSECURED 05/34 6.15	US092113AW94
0.01%	THERMO FISHER SCIENTIFIC SR UNSECURED 10/41 2.8	US883556CM25
0.01%	TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25	US89352HAW97
0.01%	SIRIUSPOINT LTD SR UNSECURED 04/29 7
0.01%	MAYO CLINIC UNSECURED 11/47 4	US578454AC44
0.01%	PINNACLE BANK TN SUBORDINATED 01/36 VAR
0.01%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR	US38141GD439
0.01%	T MOBILE USA INC COMPANY GUAR 01/54 5.75
0.01%	ALTRIA GROUP INC COMPANY GUAR 02/41 3.4	US02209SBM44
0.01%	BANK OF AMERICA CORP SR UNSECURED 01/29 VAR	US06051GMK21
0.01%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/38 6.05	US26442CAE49
0.01%	CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75
0.01%	SOUTHERN COPPER CORP SR UNSECURED 06/36 5.35	US84265VAK17
0.01%	GEORGIA POWER CO SR UNSECURED 03/43 4.3	US373334KA87
0.01%	WELLTOWER OP LLC COMPANY GUAR 01/29 2.05
0.01%	CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9	US14448CBC73
0.01%	HASBRO INC SR UNSECURED 05/34 6.05
0.01%	MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6	US620076BN89
0.01%	AT+T INC SR UNSECURED 06/44 4.65	US00206RJK95
0.01%	BROOKFIELD CAPITAL FIN COMPANY GUAR 06/33 6.087	US11259NAA28
0.01%	ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875
0.01%	ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2	US29364WBB37
0.01%	LEIDOS INC COMPANY GUAR 05/30 4.375	US52532XAF24
0.01%	CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR
0.01%	VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6	US927804FA70
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/44 4.75	US694308HH37
0.01%	REGAL REXNORD CORP COMPANY GUAR 04/28 6.05	US758750AM58
0.01%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 5.71
0.01%	HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5	US404280DM89
0.01%	NOMURA HOLDINGS INC SR UNSECURED 01/32 2.999	US65535HBA68
0.01%	GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8
0.01%	PACIFICORP 1ST MORTGAGE 07/38 6.35	US695114CJ56
0.01%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/33 5.808	US86562MDJ62
0.01%	FORTIS INC JR SUBORDINA 03/57 VAR
0.01%	DTE ENERGY CO SR UNSECURED 06/34 5.85	US233331BL01
0.01%	OAKTREE SPECIALTY LEND SR UNSECURED 02/29 7.1
0.01%	KLA CORP SR UNSECURED 07/32 4.65	US482480AL46
0.01%	KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55	US494550BF27
0.01%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918	US345397G727
0.01%	EXELON CORP SR UNSECURED 04/50 4.7
0.01%	WASTE MANAGEMENT INC COMPANY GUAR 03/31 1.5
0.01%	ENERGY TRANSFER LP SR UNSECURED 05/34 5.55
0.01%	ONE GAS INC SR UNSECURED 04/29 5.1	US68235PAN87
0.01%	PROGRESSIVE CORP SR UNSECURED 04/44 4.35	US743315AP89
0.01%	TYSON FOODS INC SR UNSECURED 03/34 5.7	US902494BM45
0.01%	EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/53 5.7
0.01%	FISERV INC SR UNSECURED 08/28 5.375
0.01%	CONSTELLATION EN GEN LLC SR UNSECURED 01/32 4.8
0.01%	VIRGINIA ELEC + POWER CO SR UNSECURED 11/37 6.35	US927804FE92
0.01%	WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4	US980236AT06
0.01%	ELI LILLY + CO SR UNSECURED 10/32 4.55	US532457DD77
0.01%	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85	US65339KDG22
0.01%	CATERPILLAR FINL SERVICE SR UNSECURED 03/28 4.4	US14913UAY64
0.01%	HYATT HOTELS CORP SR UNSECURED 11/33 5.95
0.01%	BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/35 VAR	US05946KAR23
0.01%	ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7	US040555DH45
0.01%	HEALTHPEAK OP LLC COMPANY GUAR 01/30 3	US42250PAA12
0.01%	ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.25	US78017TAD54
0.01%	RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5	US76720AAR77
0.01%	AMEREN CORP JR SUBORDINA 03/57 VAR
0.01%	DUKE ENERGY CORP JR SUBORDINA 09/54 VAR
0.01%	WALT DISNEY COMPANY/THE COMPANY GUAR 09/44 4.75	US254687EV44
0.01%	HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45	US40440VAH87
0.01%	ONCOR ELECTRIC DELIVERY SR SECURED 144A 09/66 6.35	US68233JDS06
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0.01%	AT+T INC SR UNSECURED 11/45 5.55
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0.01%	MASTEC INC SR UNSECURED 06/29 5.9	US576323AT63
0.01%	IQVIA INC SR SECURED 05/28 5.7	US46266TAC27
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0.01%	IBM CORP SR UNSECURED 05/40 2.85
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0.01%	HALEON US CAPITAL LLC COMPANY GUAR 08/31 4.875	US40555XAB82
0.01%	PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9	US718172DQ97
0.01%	HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95	US40440VAK17
0.01%	BARCLAYS PLC SR UNSECURED 06/37 VAR	US06738EDN22
0.01%	FIRST CITIZENS BANCSHARE SUBORDINATED 03/40 VAR	US31959XAF06
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0.01%	ALPHABET INC SR UNSECURED 11/32 4.375
0.01%	EATON CORP COMPANY GUAR 03/33 4.5
0.01%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/35 5.25	US62954HBH03
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0.01%	TRUIST FINANCIAL CORP SR UNSECURED 04/37 VAR	US89788MAY84
0.01%	OWENS CORNING SR UNSECURED 06/54 5.95	US690742AQ43
0.01%	INTEL CORP SR UNSECURED 08/41 2.8
0.01%	QUALCOMM INC SR UNSECURED 05/35 5	US747525BW29
0.01%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/36 5.5	US873923AG14
0.01%	CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25	US12513GBF54
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0.01%	ONEOK LLC COMPANY GUAR 11/64 5.85	US682680CG69
0.01%	HCA INC COMPANY GUAR 11/32 4.6	US404119DE60
0.01%	BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33	US11271LAQ59
0.01%	THERMO FISHER SCIENTIFIC SR UNSECURED 10/35 4.794	US883556DE99
0.01%	REINSURANCE GRP OF AMER SUBORDINATED 09/56 VAR	US759351AV17
0.01%	COMMONWEALTH EDISON CO 1ST MORTGAGE 06/31 4.55
0.01%	BAT CAPITAL CORP COMPANY GUAR 03/33 4.625	US054989AF54
0.01%	BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85	US09261XAG79
0.01%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 03/41 5.875	US001192AH64
0.01%	HERCULES CAPITAL INC SR UNSECURED 07/31 6.3
0.01%	CUBESMART LP COMPANY GUAR 11/35 5.125	US22966RAK23
0.01%	SALESFORCE INC SR UNSECURED 07/28 1.5
0.01%	ANALOG DEVICES INC SR UNSECURED 10/28 1.7
0.01%	TRITON CONTAINER/TAL INT COMPANY GUAR 02/33 5.15
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3	US694308LE59
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0.01%	DELL INT LLC / EMC CORP COMPANY GUAR 09/29 5.1
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0.01%	CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR	US14040HDQ56
0.01%	CENTERPOINT ENER HOUSTON GENL REF MOR 04/36 4.85	US15189XBL10
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0.01%	THERMO FISHER SCIENTIFIC SR UNSECURED 02/46 5.546
0.01%	HOME DEPOT INC SR UNSECURED 04/30 2.7	US437076CB65
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0.01%	COMMONSPIRIT HEALTH SR SECURED 10/50 3.91	US20268JAG85
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0.01%	NORTHWELL HEALTHCARE INC SECURED 11/47 4.26	US667274AC84
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0.01%	PUBLIC SERVICE ELECTRIC SR SECURED 09/42 3.65	US74456QBA31
0.01%	HCA INC COMPANY GUAR 11/56 6.5
0.01%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15	US842400JC81
0.01%	WILLIAMS COMPANIES INC SR UNSECURED 09/56 6.4	US969457CZ19
0.01%	COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95	US202795KB55
0.01%	EMERA US FINANCE LP COMPANY GUAR 06/46 4.75	US29103DAM83
0.01%	TRINITY HEALTH CORP SR UNSECURED 12/40 2.632	US896517AB53
0.01%	COMCAST CORP COMPANY GUAR 01/51 2.8	US20030NDL29
0.01%	MARATHON PETROLEUM CORP SR UNSECURED 03/30 5.15	US56585ABK79
0.01%	OWENS CORNING SR UNSECURED 07/47 4.3	US690742AG60
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/36 5.6	US694308LD76
0.01%	NVIDIA CORP SR UNSECURED 04/40 3.5
0.01%	PEPSICO INC SR UNSECURED 10/49 2.875
0.01%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875	US26444HAQ48
0.01%	US BANCORP SR UNSECURED 06/34 VAR
0.01%	RIO TINTO ALCAN INC SR UNSECURED 06/35 5.75	US013716AW59
0.01%	SOUTHERN CO SR UNSECURED 06/28 4.85
0.01%	QUALCOMM INC SR UNSECURED 05/47 4.3	US747525AV54
0.01%	CINCINNATI FINL CORP SR UNSECURED 11/34 6.125
0.01%	CARRIER GLOBAL CORP SR UNSECURED 04/40 3.377	US14448CAR51
0.01%	COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9	US202795HK91
0.01%	NORTHWELL HEALTHCARE INC SECURED 11/49 3.809	US667274AD67
0.01%	GENERAL MOTORS FINL CO SR UNSECURED 01/28 6	US37045XEB82
0.01%	REALTY INCOME CORP SR UNSECURED 03/47 4.65	US756109AT12
0.01%	ASCENSION HEALTH SR UNSECURED 11/46 3.945	US04351LAB62
0.01%	FLEX LTD SR UNSECURED 11/35 5.375	US33938XAG07
0.01%	DUKE UNIVERSITY HEALTH SR UNSECURED 06/47 3.92	US26443CAA18
0.01%	PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25	US718172DC02
0.01%	DEUTSCHE BANK NY 11/30 VAR
0.01%	ORACLE CORP SR UNSECURED 05/35 3.9	US68389XBE40
0.01%	GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55	US37045XEU63
0.01%	CONSUMERS ENERGY CO 1ST MORTGAGE 09/52 4.2	US210518DQ64
0.01%	ELI LILLY + CO SR UNSECURED 05/66 5.7
0.01%	ONCOR ELECTRIC DELIVERY SR SECURED 09/52 4.95	US68233JCM45
0.01%	ALBEMARLE CORP SR UNSECURED 06/32 5.05	US012653AE17
0.01%	LINCOLN NATIONAL CORP SR UNSECURED 06/40 7	US534187BA67
0.01%	DEUTSCHE BANK NY SR UNSECURED 09/29 VAR	US25160PAU12
0.01%	XYLEM INC SR UNSECURED 09/29 5.25	US98419MAQ33
0.01%	EQUIFAX INC SR UNSECURED 06/28 5.1	US294429AW53
0.01%	CAPITAL SOUTHWEST CORP SR UNSECURED 09/30 5.95	US140501AF43
0.01%	PEPSICO INC SR UNSECURED 02/28 4.45
0.01%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/56 VAR	US00774MBQ78
0.01%	DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65	US260543DP51
0.01%	SSM HEALTH CARE SR UNSECURED 06/28 4.894
0.01%	CITIBANK NA SR UNSECURED 08/29 4.838	US17325FBK30
0.01%	STERIS IRI FINCO UNL COMPANY GUAR 12/36 5.875
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/56 6	US694308LB11
0.01%	AUTODESK INC SR UNSECURED 09/29 5.05
0.01%	SIMON PROPERTY GROUP LP SR UNSECURED 02/32 5.25	US828807EC76
0.01%	AMPHENOL CORP SR UNSECURED 11/30 4.125	US032095AY74
0.01%	ALLEGHANY CORP SR UNSECURED 09/44 4.9	US017175AD24
0.01%	PUB SVC NEW HAMP 1ST MORTGAGE 10/33 5.35
0.01%	MOTOROLA SOLUTIONS INC SR UNSECURED 08/29 4.85
0.01%	GEORGIA POWER CO SR UNSECURED 06/29 4.6	US373334LE90
0.01%	AMGEN INC SR UNSECURED 02/52 4.2
0.01%	AMERICAN NATIONAL GROUP SR UNSECURED 07/35 6	US025676AQ00
0.01%	EVERGY METRO GENL REF MOR 04/34 5.4	US30037DAD75
0.01%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55	US89236TMK87
0.01%	HYATT HOTELS CORP SR UNSECURED 12/31 5.375	US448579AT90
0.01%	INGREDION INC SR UNSECURED 06/30 2.9	US457187AC60
0.01%	BAIDU INC SR UNSECURED 03/28 4.375	US056752AL23
0.01%	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/54 5.85
0.01%	CONSTELLATION EN GEN LLC SR UNSECURED 06/29 4.55
0.01%	TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883
0.01%	XCEL ENERGY INC SR UNSECURED 03/34 5.5	US98389BBB53
0.01%	SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75
0.01%	AIR PRODUCTS + CHEMICALS SR UNSECURED 02/31 4.75	US009158BJ41
0.01%	AFFILIATED MANAGERS GROU SR UNSECURED 02/36 5.5	US008252AS71
0.01%	COOPERAT RABOBANK UA/NY 10/28 3.957	US21688ABP66
0.01%	PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/56 6.3	US744533BU36
0.01%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05	US8426EPAJ78
0.01%	ALIBABA GROUP HOLDING SR UNSECURED 12/57 4.4
0.01%	LOWE S COS INC SR UNSECURED 04/52 4.25	US548661EJ29
0.01%	EDISON INTERNATIONAL SR UNSECURED 03/28 4.125	US281020AM97
0.01%	LAZARD GROUP LLC SR UNSECURED 03/29 4.375	US52107QAK13
0.01%	MANULIFE FINANCIAL CORP SR UNSECURED 12/35 4.986
0.01%	PHILLIPS 66 COMPANY GUAR 05/42 5.875	US718546AH74
0.01%	RYDER SYSTEM INC SR UNSECURED 12/31 5.6
0.01%	NUTRIEN LTD SR UNSECURED 03/28 4.9	US67077MBA53
0.01%	GLOBAL PAYMENTS INC SR UNSECURED 08/49 4.15	US37940XAC65
0.01%	KILROY REALTY LP COMPANY GUAR 01/36 6.25	US49427RAS13
0.01%	BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9	US055451BA54
0.01%	SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2
0.01%	REALTY INCOME CORP COMPANY GUAR 07/29 4	US756109CB85
0.01%	SCHLUMBERGER INVESTMENT COMPANY GUAR 05/31 4.55	US806854AN59
0.01%	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/29 5.45
0.01%	SEMPRA JR SUBORDINA 04/55 VAR	US816851BV01
0.01%	SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 01/35 5.65
0.01%	EMERSON ELECTRIC CO SR UNSECURED 12/28 2	US291011BQ68
0.01%	HIGHWOODS REALTY LP SR UNSECURED 02/34 7.65	US431282AU67
0.01%	TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95	US874054AK58
0.01%	QUALCOMM INC SR UNSECURED 11/29 5.15	US747525BX02
0.01%	ZIMMER BIOMET HOLDINGS SR UNSECURED 11/36 5.85
0.01%	CON EDISON CO OF NY INC SR UNSECURED 12/39 5.5
0.01%	NORTHWESTERN UNIVERSITY UNSECURED 12/35 4.94	US668444AT96
0.01%	CLOROX COMPANY SR UNSECURED 05/36 5.25	US189054BC27
0.01%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15	US744448DC22
0.01%	PUBLIC STORAGE OP CO COMPANY GUAR 08/36 5.15	US74464AAH41
0.01%	AGREE LP COMPANY GUAR 06/33 2.6	US008513AC74
0.01%	UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8	US90353TAU43
0.01%	UNITED PARCEL SERVICE SR UNSECURED 10/42 3.625	US911312AR75
0.01%	ENBRIDGE INC COMPANY GUAR 11/56 6.35
0.01%	WELLS FARGO + COMPANY JR SUBORDINA 12/86 5.95
0.01%	MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR
0.01%	WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15	US94106LBN82
0.01%	CENTERPOINT ENER HOUSTON GENL REF MOR 08/35 4.95
0.01%	MPLX LP SR UNSECURED 11/29 4.7
0.01%	CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15	US133131AX02
0.01%	MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1	US571903BT95
0.01%	BAT CAPITAL CORP COMPANY GUAR 09/49 4.758	US05526DBK00
0.01%	COMCAST CORP COMPANY GUAR 06/34 5.3	US20030NEJ63
0.01%	MPLX LP SR UNSECURED 04/56 6.1
0.01%	LOWE S COS INC SR UNSECURED 04/46 3.7	US548661DN40
0.01%	SOUTHERN POWER CO SR UNSECURED 06/31 4.8	US843646AZ36
0.01%	WASHINGTON UNIVERSITY SR UNSECURED 12/99 4.349	US940663AD91
0.01%	HONEYWELL AEROSPACE INC SR UNSECURED 03/66 5.852	US43849RAU95
0.01%	UNION PACIFIC CORP SR UNSECURED 10/51 3.799	US907818EM65
0.01%	AMGEN INC SR UNSECURED 03/33 4.2
0.01%	ARCHER DANIELS MIDLAND C SR UNSECURED 09/36 5.269
0.01%	RLI CORP SR UNSECURED 06/36 5.375	US749607AD95
0.01%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/41 5.25	US341081FD42
0.01%	CHARTER COMM OPT LLC/CAP SR SECURED 08/56 7.85
0.01%	XYLEM INC SR UNSECURED 01/32 5.45	US98419MAR16
0.01%	FIRST CITIZENS BANK/TRST SR UNSECURED 07/29 VAR	US337967AA13
0.01%	KEURIG DR PEPPER INC COMPANY GUAR 03/29 5.05	US49271VAT70
0.01%	BROOKFIELD FINANCE INC COMPANY GUAR 03/54 5.968
0.01%	APPLIED MATERIALS INC SR UNSECURED 06/29 4.8	US038222AS42
0.01%	UNUM GROUP SR UNSECURED 06/51 4.125	US91529YAR71
0.01%	APTIV SWISS HOLDINGS LTD COMPANY GUAR 05/52 4.15	US00217GAC78
0.01%	HCA INC COMPANY GUAR 11/55 5.7	US404119DH91
0.01%	LYB INT FINANCE III COMPANY GUAR 05/50 4.2	US50249AAD54
0.01%	UNITEDHEALTH GROUP INC SR UNSECURED 01/47 4.2	US91324PCX87
0.01%	REALTY INCOME CORP SR UNSECURED 04/33 4.75	US756109DB76
0.01%	PARKER HANNIFIN CORP SR UNSECURED 144A 03/47 4.1	US701094AL88
0.01%	AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/52 3.9	US03740LAE20
0.01%	LPL HOLDINGS INC COMPANY GUAR 11/28 6.75	US50212YAH71
0.01%	PUBLIC STORAGE OP CO COMPANY GUAR 12/35 5	US74464AAF84
0.01%	MOUNT NITTANY MED CTR UNSECURED 11/52 3.799	US62213LAA44
0.01%	UPMC SECURED 05/43 5.377	US90320WAH60
0.01%	AIR PRODUCTS + CHEMICALS SR UNSECURED 05/40 2.7
0.01%	EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5	US29103HAC16
0.01%	CONOCOPHILLIPS COMPANY COMPANY GUAR 03/62 4.025	US20826FBD78
0.01%	KINDER MORGAN INC SR UNSECURED 08/54 5.95	US49456BBA89
0.01%	PUBLIC SERVICE ELECTRIC SECURED 08/54 5.3
0.01%	UNITED PARCEL SERVICE SR UNSECURED 11/46 3.4	US911312AZ91
0.01%	ANALOG DEVICES INC SR UNSECURED 10/41 2.8
0.01%	STELLANTIS FIN US INC COMPANY GUAR 09/31 6.75	US85855CAR16
0.01%	ONEOK LLC COMPANY GUAR 11/54 5.7	US682680CF86
0.01%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/54 5.45	US74456QCR56
0.01%	KEURIG DR PEPPER INC COMPANY GUAR 05/50 3.8	US49271VAK61
0.01%	TORONTO DOMINION BANK SR UNSECURED 01/28 3.913	US89115KAK60
0.01%	MEMORIAL HEALTH SERVICES SR UNSECURED 11/49 3.447	US58601VAC63
0.01%	OGLETHORPE POWER CORP 1ST MORTGAGE 10/48 5.05	US677050AN64
0.01%	L3HARRIS TECH INC SR UNSECURED 12/40 6.15	US413875AN59
0.01%	CANADIAN NATL RAILWAY SR UNSECURED 08/46 3.2	US136375CK60
0.01%	LEIDOS INC COMPANY GUAR 03/32 5.4	US52532XAK19
0.01%	KINDER MORGAN ENER PART COMPANY GUAR 09/44 5.4
0.01%	CANADIAN NATL RAILWAY SR UNSECURED 05/36 4.95	US136375DY55
0.01%	PHILIP MORRIS INTL INC SR UNSECURED 10/35 4.625	US718172EA37
0.01%	ELEVANCE HEALTH INC SR UNSECURED 03/31 2.55
0.01%	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	US06051GJT76
0.01%	BOEING CO SR UNSECURED 03/48 3.625
0.01%	EOG RESOURCES INC SR UNSECURED 04/35 3.9	US26875PAN15
0.01%	TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54 5.275	US89157XAE13
0.01%	HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR	US404280EX36
0.01%	NATIONAL RURAL UTIL COOP SR UNSECURED 05/29 4.4
0.01%	SOUTHWESTERN ELEC POWER SR UNSECURED 04/36 5.2
0.01%	JPMORGAN CHASE + CO SR UNSECURED 04/41 VAR	US46647PBM77
0.01%	CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85	US209111FH17
0.01%	ELI LILLY + CO SR UNSECURED 03/37 5.55	US532457BA56
0.01%	ALIBABA GROUP HOLDING SR UNSECURED 02/31 2.125	US01609WAX02
0.01%	JABIL INC SR UNSECURED 02/29 4.2
0.01%	CSX CORP SR UNSECURED 09/49 3.35
0.01%	COMCAST CORP COMPANY GUAR 03/48 4	US20030NCK54
0.01%	AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15	US03740MAB63
0.01%	PLAINS ALL AMERICAN PIPE SR UNSECURED 06/35 5.95	US72650RBQ48
0.01%	PROGRESSIVE CORP SR UNSECURED 03/31 4.6	US743315BC67
0.01%	UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8	US90353TAP57
0.01%	REALTY INCOME CORP SR UNSECURED 02/32 2.7	US756109CE25
0.01%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.9	US744448CT65
0.01%	CENCORA INC SR UNSECURED 02/34 5.125	US03073EAU91
0.01%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/55 6.375
0.01%	SUNCOR ENERGY INC SR UNSECURED 11/47 4	US867224AB33
0.01%	RPM INTERNATIONAL INC SR UNSECURED 06/45 5.25	US749685AU73
0.01%	NATIONAL RURAL UTIL COOP COLLATERAL T 11/48 4.4
0.01%	TR FINANCE LLC COMPANY GUAR 09/33 5.75	US87268LAG23
0.01%	TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5	US874060AW64
0.01%	CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.9
0.01%	ARROW ELECTRONICS INC SR UNSECURED 02/32 2.95	US04273WAC55
0.01%	ARTHUR J GALLAGHER + CO SR UNSECURED 05/51 3.5
0.01%	NVIDIA CORP SR UNSECURED 04/50 3.5
0.01%	TRANSCANADA PIPELINES SR UNSECURED 06/40 6.1	US893526DJ90
0.01%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/34 5.05	US24422EXU80
0.01%	ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75	US00440KAF03
0.01%	WISCONSIN ELECTRIC POWER SR UNSECURED 10/54 5.05
0.01%	SANDS CHINA LTD SR UNSECURED 06/30 4.375
0.01%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/52 4.5	US744448CX77
0.01%	VIRGINIA ELEC + POWER CO SR UNSECURED 08/43 4.65	US927804FP40
0.01%	ZIONS BANCORP NA SR UNSECURED 02/29 VAR	US98971DAE04
0.01%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7
0.01%	OWENS CORNING SR UNSECURED 08/29 3.95	US690742AJ00
0.01%	EVEREST REINSURANCE HLDG SR UNSECURED 10/50 3.5	US299808AH86
0.01%	PROLOGIS LP SR UNSECURED 02/29 4.375	US74340XBL47
0.01%	SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/54 6.176	US83007CAH51
0.01%	CAPITAL SOUTHWEST CORP SR UNSECURED 09/31 6.75	US140501AG26
0.01%	AIRBNB INC SR UNSECURED 03/31 4.65
0.01%	MOBILITY GLOBAL INC SR UNSECURED 144A 06/31 5.45	US60744MAB28
0.01%	NISOURCE INC SR UNSECURED 03/28 5.25	US65473PAN50
0.01%	FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375	US313747BC00
0.01%	XYLEM INC SR UNSECURED 06/33 5.2	US98419MAN02
0.01%	KIMCO REALTY OP LLC COMPANY GUAR 02/33 4.6	US49446RBA68
0.01%	GENUINE PARTS CO SR UNSECURED 11/28 6.5	US372460AE59
0.01%	CLOROX COMPANY SR UNSECURED 05/31 4.7	US189054BA60
0.01%	CHEVRON CORP SR UNSECURED 05/50 3.078	US166764CA68
0.01%	CON EDISON CO OF NY INC SR UNSECURED 05/54 5.7	US209111GK37
0.01%	WORKDAY INC SR UNSECURED 10/29 5.7
0.01%	FOX CORP SR UNSECURED 11/46 7.125	US35137LAT26
0.01%	BANK OF NOVA SCOTIA SR UNSECURED 10/30 VAR
0.01%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.8
0.01%	WILLIS NORTH AMERICA INC COMPANY GUAR 09/48 5.05	US970648AH45
0.01%	FOX CORP SR UNSECURED 11/66 7.3	US35137LAV71
0.01%	UNION PACIFIC CORP SR UNSECURED 05/61 3.55
0.01%	JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65	US24422EXZ77
0.01%	ANALOG DEVICES INC SR UNSECURED 10/33 5.6
0.01%	GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6	US38141GXG45
0.01%	HERCULES CAPITAL INC SR UNSECURED 10/29 6.7	US427096AP76
0.01%	CHENIERE CORP CHRISTI HD SR SECURED 12/39 2.742	US16412XAL91
0.01%	TEXTRON INC SR UNSECURED 03/32 5.5	US883203CG46
0.01%	CITIGROUP INC SR UNSECURED 09/32 VAR
0.01%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/32 3.4	US26442UAN46
0.01%	FOMENTO ECONOMICO MEX SR UNSECURED 05/43 4.375
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3	US694308JH19
0.01%	WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05	US958667AC17
0.01%	NUTRIEN LTD SR UNSECURED 12/36 5.875	US67077MAF59
0.01%	PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.95	US742718FZ79
0.01%	HP ENTERPRISE CO SR UNSECURED 03/28 4.5	US42824CCC10
0.01%	DELL INC SR UNSECURED 04/28 7.1	US247025AE93
0.01%	SKYWORKS SOLUTIONS INC SR UNSECURED 08/28 5
0.01%	PARKER HANNIFIN CORP SR UNSECURED 09/31 5.125
0.01%	GEORGIA POWER CO SR UNSECURED 03/42 4.3	US373334JW27
0.01%	TRINITY CAPITAL INC/MD SR UNSECURED 05/31 7	US896442AL44
0.01%	WILLIAMS COMPANIES INC SR UNSECURED 09/36 5.8	US969457CY44
0.01%	ERP OPERATING LP SR UNSECURED 06/45 4.5	US26884ABE29
0.01%	NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75
0.01%	ALLEGHANY CORP SR UNSECURED 05/30 3.625	US017175AE07
0.01%	BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75	US10112RBG83
0.01%	APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 01/31 5.7
0.01%	VIRGINIA ELEC + POWER CO SR UNSECURED 01/54 5.35	US927804GQ14
0.01%	INTUIT INC SR UNSECURED 06/31 4.95
0.01%	SYSCO CORPORATION COMPANY GUAR 02/30 2.4	US871829BK24
0.01%	ABBVIE INC SR UNSECURED 09/33 5.05	US00287YEP07
0.01%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/31 4.65	US26442CBR43
0.01%	HEXCEL CORP SR UNSECURED 05/31 4.9	US428291AQ19
0.01%	NATIONAL BANK OF CANADA COMPANY GUAR 10/29 4.5	US63307A3B99
0.01%	VIRGINIA ELEC + POWER CO SR UNSECURED 02/44 4.45	US927804FR06
0.01%	VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65	US92343VFT61
0.01%	LAS VEGAS SANDS CORP SR UNSECURED 05/33 5.65
0.01%	T ROWE PRICE OHA SELECT SR UNSECURED 144A 07/31 6.5
0.01%	MAREX GROUP LTD SR UNSECURED 04/31 5.68
0.01%	TARGET CORP SR UNSECURED 01/52 2.95	US87612EBN58
0.01%	BLACKSTONE SECURED LEND SR UNSECURED 05/31 5.9	US09261XAN21
0.01%	UNITED RENTALS NORTH AM COMPANY GUAR 10/31 5.75	US911365BU75
0.01%	GENERAL MOTORS FINL CO SR UNSECURED 10/29 5.6
0.01%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/42 4.05	US341081FG72
0.01%	META PLATFORMS INC SR UNSECURED 08/31 4.55	US30303M8T23
0.01%	CENCORA INC SR UNSECURED 11/30 4.25
0.01%	HCA INC COMPANY GUAR 03/55 6.2	US404119DC05
0.01%	MSD INVESTMENT CORP SR UNSECURED 02/31 6.125	US55354LAD10
0.01%	AMERIPRISE FINANCIAL INC SR UNSECURED 06/36 5.35	US03076CAS52
0.01%	HPS CORPORATE LENDING FU SR UNSECURED 144A 04/31 5.65	US40440VAV71
0.01%	VIRGINIA ELEC + POWER CO SR UNSECURED 01/43 4	US927804FL36
0.01%	CITIGROUP INC SR UNSECURED 09/37 VAR
0.01%	MPLX LP SR UNSECURED 04/36 5.3	US55336VCE83
0.01%	WALMART INC SR UNSECURED 04/38 6.2	US931142CM31
0.01%	PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25	US69352PAT03
0.01%	APOLLO DEBT SOLUTIONS BD SR UNSECURED 03/32 6.55
0.01%	TELEFONICA EMISIONES SAU COMPANY GUAR 03/48 4.895	US87938WAW38
0.01%	ONCOR ELECTRIC DELIVERY SR SECURED 11/33 5.65	US68233JCS15
0.01%	GOLUB CAPITAL CAP FND SR UNSECURED 144A 04/31 5.6
0.01%	DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/32 9.25
0.01%	SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875
0.01%	PEPSICO INC SR UNSECURED 02/28 3.6	US713448FL73
0.01%	BASIN ELECTRIC PWR COOP 1ST MORTGAGE 10/55 5.85	US070101AK64
0.01%	CANADIAN NATL RAILWAY SR UNSECURED 01/49 4.45	US136375CV26
0.01%	BANK OF AMERICA CORP SR UNSECURED 06/41 VAR
0.01%	CENTERPOINT ENERGY INC JR SUBORDINA 05/55 VAR	US15189TBP12
0.01%	HOWMET AEROSPACE INC SR UNSECURED 04/36 4.75	US443201AH18
0.01%	NYU LANGONE HOSPITALS SR SECURED 07/43 5.75	US62952EAB39
0.01%	NATIONAL RURAL UTIL COOP COLLATERAL T 03/49 4.3
0.01%	ORLANDO HEALTH OBL GRP UNSECURED 10/48 4.089	US686514AF73
0.01%	ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5	US775109DE81
0.01%	LAM RESEARCH CORP SR UNSECURED 06/30 1.9
0.01%	T MOBILE USA INC COMPANY GUAR 11/35 4.95	US87264ADX00
0.01%	HELMERICH + PAYNE INC COMPANY GUAR 12/27 4.65	US423452AL51
0.01%	NATIONAL RURAL UTIL COOP SR UNSECURED 10/28 5.25
0.01%	JEFFERIES FIN GROUP INC SR UNSECURED 04/31 5.125	US47233WMK26
0.01%	HCA INC COMPANY GUAR 11/36 6
0.01%	T MOBILE USA INC COMPANY GUAR 03/28 4.95
0.01%	BROOKFIELD FINANCE INC COMPANY GUAR 09/31 5.65	US11271LAR33
0.01%	PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55	US693475AZ80
0.01%	SOUTHERN CAL EDISON 1ST REF MORT 01/34 6	US842400ES88
0.01%	APA CORP COMPANY GUAR 02/35 6.1	US03743QAR92
0.01%	CBRE SERVICES INC COMPANY GUAR 01/32 5.65	US12505BAN01
0.01%	KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375
0.01%	SYSCO HOLD/SYSC CORP COMPANY GUAR 06/36 5.95
0.01%	EVERGY KANSAS CENTRAL 1ST MORTGAGE 01/34 5.6	US30036FAG63
0.01%	METHODIST HOSPITAL/THE UNSECURED 12/50 2.705	US591539AA97
0.01%	VULCAN MATERIALS CO SR UNSECURED 03/48 4.7	US929160AY55
0.01%	CANADIAN IMPERIAL BANK SR UNSECURED 06/29 VAR	US13607Q3Z34
0.01%	MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.75	US56585AAH59
0.01%	TANGER PROPERTIES LP SR UNSECURED 09/31 2.75	US875484AL13
0.01%	WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15	US94106LBE83
0.01%	AVNET INC SR UNSECURED 09/31 5.65
0.01%	PIEDMONT OPERATING PARTN COMPANY GUAR 08/30 3.15	US720198AE09
0.01%	TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15	US87612GAE17
0.01%	CBRE SERVICES INC COMPANY GUAR 01/37 5.9	US12505BAP58
0.01%	UNIV OF NOTRE DAME UNSECURED 02/45 3.438	US914744AD99
0.01%	GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5
0.01%	PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875	US718172DX49
0.01%	SIERRA PACIFIC POWER CO JR SUBORDINA 12/55 VAR	US826418BR51
0.01%	SOUTHWESTERN ELEC POWER SR UNSECURED 04/33 5.3	US845437BU53
0.01%	DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 7.45	US386088AH17
0.01%	HA SUSTAINABLE INF CAP COMPANY GUAR 07/33 5.95	US40409AAC45
0.01%	MCDONALD S CORP SR UNSECURED 07/40 4.875	US58013MEK62
0.01%	ROCKWELL AUTOMATION SR UNSECURED 03/29 3.5	US773903AH27
0.01%	COMMONSPIRIT HEALTH SR SECURED 11/52 6.461
0.01%	WP CAREY INC SR UNSECURED 02/32 2.45	US92936UAJ88
0.01%	PARKVIEW HEALTH SYSTEM UNSECURED 11/31 5.637	US70152RAB50
0.01%	DEVON ENERGY CORPORATION SR UNSECURED 09/31 7.875	US25179SAD27
0.01%	NATIONAL RURAL UTIL COOP SR UNSECURED 10/29 5.4
0.01%	DOLLAR GENERAL CORP SR UNSECURED 07/33 5.45	US256677AP01
0.01%	MASTERCARD INC SR UNSECURED 03/28 4.875	US57636QAW42
0.01%	WALMART INC SR UNSECURED 09/52 4.5	US931142EZ26
0.01%	LOWE S COS INC SR UNSECURED 09/45 4.375	US548661DJ38
0.01%	DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75	US24703DBV29
0.01%	METLIFE INC SR UNSECURED 07/52 5	US59156RCC07
0.01%	IBM CORP SR UNSECURED 02/28 4.65	US459200LF63
0.01%	NY + PRESBYTERIAN HOSPIT UNSECURED 08/45 4.024	US649322AA29
0.01%	QUALCOMM INC SR UNSECURED 11/33 5.6
0.01%	EOG RESOURCES INC SR UNSECURED 07/28 4.4	US26875PAX96
0.01%	EXXON MOBIL CORPORATION COMPANY GUAR 08/29 2.44	US30231GBE17
0.01%	DOMINION ENERGY SOUTH 1ST MORTGAGE 05/33 5.3	US837004BX76
0.01%	KINDER MORGAN ENER PART COMPANY GUAR 08/42 5	US494550BN50
0.01%	ROYALTY PHARMA PLC COMPANY GUAR 09/34 5.4	US78081BAR42
0.01%	CONAGRA BRANDS INC SR UNSECURED 09/30 8.25	US205887AX04
0.01%	AT+T INC SR UNSECURED 11/32 4.55
0.01%	GOLDMAN SACHS GROUP INC SR UNSECURED 02/43 VAR
0.01%	BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/34 5.9	US09951LAF04
0.01%	WASTE MANAGEMENT INC COMPANY GUAR 07/49 4.15	US94106LBK44
0.01%	BAT CAPITAL CORP COMPANY GUAR 08/37 4.39	US05526DBD66
0.01%	VIRGINIA ELEC + POWER CO SR UNSECURED 09/47 3.8	US927804FY56
0.01%	OVINTIV INC COMPANY GUAR 07/53 7.1	US69047QAD43
0.01%	GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75	US36962GXZ26
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/31 5.05
0.01%	ELI LILLY + CO SR UNSECURED 02/63 4.95	US532457CH90
0.01%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.45
0.01%	ASTRAZENECA PLC SR UNSECURED 11/45 4.375	US046353AM00
0.01%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.55	US26442UAV61
0.01%	CMS ENERGY CORP SR UNSECURED 03/44 4.875
0.00%	EQT CORP SR UNSECURED 06/30 7.5	US26884LBB45
0.00%	VIRGINIA ELEC + POWER CO SR UNSECURED 04/53 5.45
0.00%	TEXAS INSTRUMENTS INC SR UNSECURED 11/31 5.35
0.00%	SAN DIEGO G + E 1ST MORTGAGE 03/36 5.2	US797440CH57
0.00%	BROADCOM INC SR UNSECURED 11/31 5.15	US11135FBY60
0.00%	BANK OF NOVA SCOTIA SR UNSECURED 10/29 VAR
0.00%	AUTOZONE INC SR UNSECURED 11/33 6.55
0.00%	UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45	US90932WAA18
0.00%	COMMONWEALTH EDISON CO 1ST MORTGAGE 01/38 6.45
0.00%	BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.15	US12189TAZ75
0.00%	HEALTHPEAK OP LLC COMPANY GUAR 02/41 6.75	US40414LAE92
0.00%	GATX CORP SR UNSECURED 11/36 5.95	US361448BV40
0.00%	BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/30 5.375	US09951LAE39
0.00%	OAKTREE STRATEGIC CREDIT SR UNSECURED 11/28 8.4	US67403AAB52
0.00%	KEYCORP SR UNSECURED 01/37 VAR
0.00%	ESSEX PORTFOLIO LP COMPANY GUAR 03/48 4.5
0.00%	AMERICAN HONDA FINANCE SR UNSECURED 07/29 4.8	US02665WHA27
0.00%	VERIZON COMMUNICATIONS SR UNSECURED 11/60 3	US92343VFV18
0.00%	AMERICA MOVIL SAB DE CV COMPANY GUAR 03/35 6.375	US02364WAJ45
0.00%	OLD NATL BANCORP SUBORDINATED 02/36 VAR	US68003DAA37
0.00%	JONES LANG LASALLE INC SR UNSECURED 12/28 6.875	US48020QAB32
0.00%	COMMONSPIRIT HEALTH SECURED 09/35 4.975
0.00%	KINDER MORGAN ENER PART COMPANY GUAR 09/39 6.5	US494550BD78
0.00%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5	US873923AC00
0.00%	WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2	US92939UAG13
0.00%	CANADIAN NATL RESOURCES SR UNSECURED 03/38 6.25	US136385AL51
0.00%	APA CORP COMPANY GUAR 02/55 6.75	US03743QAT58
0.00%	GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625	US369550BM97
0.00%	TUCSON ELECTRIC POWER CO SR UNSECURED 04/53 5.5	US898813AV23
0.00%	DOMINION ENERGY INC JR SUBORDINA 02/55 VAR	US25746UDT34
0.00%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/39 6.125	US29379VAG86
0.00%	HASBRO INC SR UNSECURED 03/31 4.65
0.00%	BANK OF AMERICA CORP SR UNSECURED 07/29 VAR
0.00%	M+T BANK CORPORATION SR UNSECURED 03/32 VAR	US55261FAT12
0.00%	PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/53 5.25
0.00%	CARLISLE COS INC SR UNSECURED 03/32 2.2	US142339AL49
0.00%	FIRSTENERGY PENN ELECTRI SR UNSECURED 03/31 4.55	US33767QAB23
0.00%	TARGET CORP SR UNSECURED 09/30 2.65	US87612EBK10
0.00%	SOUTHSTATE BANK CORP SUBORDINATED 06/35 VAR	US840441AA79
0.00%	BGC GROUP INC SR UNSECURED 06/29 6.6	US05555LAB71
0.00%	PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625
0.00%	ESSENT GROUP LTD SR UNSECURED 07/29 6.25	US29669JAA79
0.00%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 03/55 VAR	US00774MBK09
0.00%	CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR
0.00%	COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR	US21871XAP42
0.00%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.2	US24422EYL72
0.00%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532	US345397G982
0.00%	MARTIN MARIETTA MATERIAL SR UNSECURED 08/56 6.375
0.00%	DELL INC SR UNSECURED 04/38 6.5
0.00%	GENERAL MILLS INC SR UNSECURED 10/28 5.5	US370334CW20
0.00%	NORDSON CORP SR UNSECURED 09/33 5.8
0.00%	IPALCO ENTERPRISES INC SR SECURED 05/30 4.25	US462613AP51
0.00%	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR	US14040HDE27
0.00%	AIRBNB INC SR UNSECURED 03/36 5.25
0.00%	HA SUSTAINABLE INF CAP COMPANY GUAR 07/35 6.75	US40408AAB70
0.00%	STANLEY BLACK + DECKER I COMPANY GUAR 09/40 5.2	US854502AA92
0.00%	AON NA/AON GLOBAL COMPANY GUAR 09/56 6.45	US036940AG90
0.00%	TEXAS INSTRUMENTS INC SR UNSECURED 11/36 5.75
0.00%	SAN DIEGO G + E 1ST MORTGAGE 06/39 6	US797440BK95
0.00%	HACKENSACK MERIDIAN HLTH SECURED 09/41 2.675	US404530AC17
0.00%	CHENIERE ENERGY PARTNERS COMPANY GUAR 11/56 6.05	US16411QBA85
0.00%	F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5	US30190AAF12
0.00%	CIGNA GROUP/THE COMPANY GUAR 11/41 6.125	US125523CD06
0.00%	DUKE ENERGY CORP SR UNSECURED 12/27 5	US26441CBW47
0.00%	SOUTHERN CALIF GAS CO 1ST MORTGAGE 11/52 6.35	US842434CX83
0.00%	ONEOK LLC COMPANY GUAR 06/29 5.375	US682680CQ42
0.00%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9	US63253QAE44
0.00%	AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2	US025537AY74
0.00%	SEAGATE DATA STOR COMPANY GUAR 07/30 5.875	US81180LAT26
0.00%	HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1	US416515AP98
0.00%	MAREX GROUP LTD SR UNSECURED 05/28 5.829	US566539AB80
0.00%	HYATT HOTELS CORP SR UNSECURED 03/32 5.75	US448579AV47
0.00%	HPS CORPORATE LENDING FU SR UNSECURED 09/29 6.25	US40440VAC90
0.00%	HF SINCLAIR CORP SR UNSECURED 02/28 5	US403949AQ34
0.00%	ENERGY TRANSFER LP SR UNSECURED 06/28 4.95	US29278NAF06
0.00%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1	US00774MBJ36
0.00%	XYLEM INC SR UNSECURED 01/37 5.85	US98419MAS98
0.00%	ICON INVESTMENTS SIX DAC SR SECURED 05/34 6	US45115AAC80
0.00%	AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8	US02344AAF57
0.00%	LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85	US546676BA44
0.00%	OHIO POWER COMPANY SR UNSECURED 06/34 5.65	US677415CW95
0.00%	HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7	US44107TBD72
0.00%	MORGAN STANLEY DIRECT SR UNSECURED 05/30 6	US61774AAG85
0.00%	ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4	US29670VAB53
0.00%	MASTERCARD INC SR UNSECURED 01/28 4.1	US57636QBA13
0.00%	TARGET CORP SR UNSECURED 06/28 4.35	US87612EBU91
0.00%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.65	US89236TLL79
0.00%	VULCAN MATERIALS CO SR UNSECURED 12/29 4.95	US929160BB44
0.00%	PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR	US693475BZ71
0.00%	CARDINAL HEALTH INC SR UNSECURED 11/29 5
0.00%	JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15	US24422EXE49
0.00%	DUKE ENERGY CORP SR UNSECURED 03/28 4.3	US26441CBS35
0.00%	FORTUNE BRANDS INNOVATIO SR UNSECURED 03/52 4.5	US34964CAG15
0.00%	JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 5.05	US24422EYU71
0.00%	BROWN + BROWN INC SR UNSECURED 06/28 4.7	US115236AJ01
0.00%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/32 5.3
0.00%	FNB CORP SR UNSECURED 12/30 VAR	US302520AD30
0.00%	DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8	US260543CY77
0.00%	AMERICAN EXPRESS CO SR UNSECURED 04/36 VAR	US025816EH81
0.00%	PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR	US693475CG81
0.00%	AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25	US02666TAA51
0.00%	CARLYLE SECURED LENDING SR UNSECURED 02/30 6.75	US872280AA01
0.00%	UNITED PARCEL SERVICE SR UNSECURED 05/54 5.5	US911312CE45
0.00%	STORE CAPITAL LLC SR UNSECURED 04/30 5.4	US862123AB28
0.00%	CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.65
0.00%	MERCK + CO INC SR UNSECURED 05/28 4.05	US58933YBH71
0.00%	GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55
0.00%	REGENCY CENTERS LP COMPANY GUAR 03/28 4.125	US75884RAX17
0.00%	HONDA MOTOR CO LTD SR UNSECURED 07/28 4.436	US438127AD47
0.00%	EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35
0.00%	AMERICAN HONDA FINANCE SR UNSECURED 01/36 5.1	US02665WGT27
0.00%	KIRBY CORPORATION SR UNSECURED 03/28 4.2	US497266AC03
0.00%	NORTHERN STATES PWR MINN 1ST MORTGAGE 05/36 4.85
0.00%	SYNCHRONY FINANCIAL SR UNSECURED 10/30 VAR
0.00%	SIMON PROPERTY GROUP LP SR UNSECURED 10/36 5.65	US828807ED59
0.00%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85	US29379VCF85
0.00%	BANK OF NY MELLON CORP SR UNSECURED 08/30 VAR
0.00%	MASTERCARD INC SR UNSECURED 03/50 3.85	US57636QAQ73
0.00%	COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25	US222793AC56
0.00%	ENTERGY ARKANSAS LLC 1ST MORTGAGE 09/33 5.3
0.00%	ILLUMINA INC SR UNSECURED 09/29 4.95	US452327AS80
0.00%	PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15	US703481AC52
0.00%	AMEREN ILLINOIS CO 1ST MORTGAGE 09/36 5.5	US02361DBD12
0.00%	PNC FINANCIAL SERVICES SR UNSECURED 07/30 VAR	US693475CL76
0.00%	MERCK + CO INC SR UNSECURED 03/29 3.4	US58933YAX31
0.00%	BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9	US11271LAC63
0.00%	JM SMUCKER CO SR UNSECURED 03/32 2.125
0.00%	MARKEL GROUP INC SR UNSECURED 11/27 3.5	US570535AR54
0.00%	UNITED PARCEL SERVICE SR UNSECURED 08/31 4.85	US911312CN44
0.00%	ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85	US04316JAL35
0.00%	GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.375	US38152BAP67
0.00%	NUVEEN CHURCHILL DIRECT SR UNSECURED 03/30 6.65
0.00%	ARROW ELECTRONICS INC SR UNSECURED 01/28 3.875	US042735BF63
0.00%	MCDONALD S CORP SR UNSECURED 05/30 4.6
0.00%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45	US89236TKD62
0.00%	PACIFICORP 1ST MORTGAGE 04/33 5.45	US695114DP08
0.00%	SUTTER HEALTH UNSECURED 08/32 5.213	US86944BAP85
0.00%	MARTIN MARIETTA MATERIAL SR UNSECURED 01/32 5.2
0.00%	DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4	US25278XAZ24
0.00%	AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/33 5.35	US03740LAG77
0.00%	TYSON FOODS INC SR UNSECURED 08/31 5.1
0.00%	SSM HEALTH CARE SECURED 06/31 4.999	US784710AE53
0.00%	PACCAR FINANCIAL CORP SR UNSECURED 11/28 4
0.00%	HF SINCLAIR CORP SR UNSECURED 09/32 5.5	US403949AT72
0.00%	ERP OPERATING LP SR UNSECURED 06/34 5.35	US053484AF80
0.00%	BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55	US741503BC97
0.00%	ENBRIDGE INC COMPANY GUAR 11/28 4.2
0.00%	EXELON CORP SR UNSECURED 03/33 5.3
0.00%	GOLUB CAPITAL CAP FND SR UNSECURED 09/29 5.8	US38179RAB15
0.00%	MARTIN MARIETTA MATERIAL SR UNSECURED 01/34 5.4
0.00%	ESSENTIAL UTILITIES INC SR UNSECURED 01/34 5.375	US29670GAH56
0.00%	NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.8	US655844BZ09
0.00%	BROWN + BROWN INC SR UNSECURED 06/30 4.9	US115236AK73
0.00%	ABBVIE INC SR UNSECURED 09/66 6.1
0.00%	MOTOROLA SOLUTIONS INC SR UNSECURED 08/30 4.85	US620076CA59
0.00%	INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95
0.00%	AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05	US02665WFL00
0.00%	FLEX LTD SR UNSECURED 06/29 4.875
0.00%	L3HARRIS TECH INC SR UNSECURED 06/34 5.35	US502431AU32
0.00%	AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375	US00115AAS87
0.00%	CATERPILLAR INC SR UNSECURED 05/64 4.75
0.00%	BARINGS BDC INC SR UNSECURED 09/28 5.2	US06759LAE39
0.00%	ECOLAB INC SR UNSECURED 06/36 5.35
0.00%	BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6	US09261HBU05
0.00%	MCKESSON CORP SR UNSECURED 05/35 5.25	US581557BY05
0.00%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/35 5.45	US65339KDL17
0.00%	HCA INC COMPANY GUAR 09/34 5.45	US404121AK12
0.00%	WISCONSIN ELECTRIC POWER SR UNSECURED 03/29 3.95	US976656CV82
0.00%	TARGA RESOURCES CORP COMPANY GUAR 02/36 5.65	US87612GAQ47
0.00%	PHILLIPS EDISON GROCERY COMPANY GUAR 08/32 5.25	US71845JAD00
0.00%	CBRE SERVICES INC COMPANY GUAR 06/30 4.8	US12505BAJ98
0.00%	CONSTELLATION BRANDS INC SR UNSECURED 05/31 4.85	US21036PBU12
0.00%	BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723	US05565QDH83
0.00%	UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625	US913903BB57
0.00%	GENERAL ELECTRIC CO SR UNSECURED 01/36 4.9	US369604CA96
0.00%	UNITEDHEALTH GROUP INC SR UNSECURED 10/40 5.7	US91324PBN15
0.00%	SONY GROUP CORP SR UNSECURED 06/31 4.657
0.00%	GOLUB CAPITAL BDC SR UNSECURED 06/31 6.25	US38173MAF95
0.00%	EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR	US30040WBD92
0.00%	SYNCHRONY FINANCIAL SR UNSECURED 07/37 VAR
0.00%	VYLOR INC COMPANY GUAR 144A 08/36 5.625	US92892RAC25
0.00%	TYSON FOODS INC SR UNSECURED 01/37 5.6
0.00%	TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875	US87612BBS07
0.00%	GEORGIA POWER CO SR UNSECURED 05/33 4.95	US373334KT78
0.00%	ERP OPERATING LP SR UNSECURED 06/32 4.95	US26884ABQ58
0.00%	GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.1	US38147UAG22
0.00%	NETAPP INC SR UNSECURED 03/35 5.7	US64110DAN49
0.00%	GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875	US38179RAD70
0.00%	BROWN + BROWN INC SR UNSECURED 06/32 5.25	US115236AL56
0.00%	SHELL FINANCE US INC COMPANY GUAR 03/40 5.5	US822905AW54
0.00%	CONAGRA BRANDS INC SR UNSECURED 08/35 5.75
0.00%	BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9
0.00%	GOLDMAN SACHS BDC INC SR UNSECURED 09/30 5.65	US38147UAF49
0.00%	RTX CORP SR UNSECURED 11/48 4.625	US913017CX53
0.00%	COMCAST CORP COMPANY GUAR 06/35 5.65	US20030NAF87
0.00%	PNC FINANCIAL SERVICES SR UNSECURED 07/37 VAR
0.00%	DAYTON POWER + LIGHT CO/ 1ST MORTGAGE 08/30 4.55
0.00%	WESTERN MIDSTREAM OPERAT SR UNSECURED 07/36 5.7
0.00%	AMERICAN HONDA FINANCE SR UNSECURED 07/33 5.25	US02665WHC82
0.00%	HP INC SR UNSECURED 04/29 4	US40434LAK17
0.00%	PAYPAL HOLDINGS INC SR UNSECURED 06/36 5.55
0.00%	EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4	US30225VAU17
0.00%	APOLLO GLOBAL MANAGEMENT COMPANY GUAR 01/31 4.6	US03769MAF32
0.00%	REALTY INCOME CORP SR UNSECURED 02/34 5.125	US756109CG72
0.00%	MERCK + CO INC COMPANY GUAR 09/32 4.55
0.00%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/31 4.4	US65339KDY38
0.00%	BELL CANADA COMPANY GUAR 05/33 5.1	US0778FPAL33
0.00%	CONSTELLATION BRANDS INC COMPANY GUAR 02/48 4.1
0.00%	DELL INT LLC / EMC CORP COMPANY GUAR 02/30 4.35	US24703DBP50
0.00%	BAT CAPITAL CORP COMPANY GUAR 03/28 2.259	US05526DBR52
0.00%	BAIN CAPITAL SPECIALTY F SR UNSECURED 03/30 5.95
0.00%	WESTPAC BANKING CORP SUBORDINATED 11/35 VAR	US961214FW85
0.00%	NATIONAL RURAL UTIL COOP SR UNSECURED 12/30 4.3
0.00%	ATLASSIAN CORPORATION SR UNSECURED 05/34 5.5
0.00%	CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8	US21036PBS65
0.00%	NORTH HAVEN PRIVATE INC SR UNSECURED 02/30 5.75	US65960NAB64
0.00%	NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5	US65339KBJ88
0.00%	CBRE SERVICES INC COMPANY GUAR 06/35 5.5
0.00%	CLOROX COMPANY SR UNSECURED 05/33 4.95	US189054BB44
0.00%	GENERAL MOTORS FINL CO SR UNSECURED 01/31 4.6
0.00%	FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.35	US303901BR22
0.00%	DOMINION ENERGY INC JR SUBORDINA 12/56 VAR
0.00%	FERGUSON ENTERPRISES INC COMPANY GUAR 03/31 4.35	US31488VAB36
0.00%	RYDER SYSTEM INC SR UNSECURED 12/30 4.3	US78355HLG29
0.00%	FLEX LTD SR UNSECURED 01/32 5.25
0.00%	HCA INC COMPANY GUAR 11/30 4.3	US404119DD87
0.00%	COCA COLA FEMSA SAB CV COMPANY GUAR 05/35 5.1	US191241AK44
0.00%	AXIS SPECIALTY FINANCE COMPANY GUAR 01/40 VAR	US05463HAC51
0.00%	AMERICAN WATER CAPITAL C SR UNSECURED 04/36 5.2	US03040WBH79
0.00%	AMPHENOL CORP SR UNSECURED 01/35 5	US032095AR24
0.00%	CF INDUSTRIES INC COMPANY GUAR 03/34 5.15	US12527GAF00
0.00%	AMGEN INC SR UNSECURED 02/31 4.2
0.00%	BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6	US09261HBX44
0.00%	BOOKING HOLDINGS INC SR UNSECURED 05/36 5.375
0.00%	KIMBERLY CLARK CORP SR UNSECURED 04/29 3.2
0.00%	WISCONSIN ELECTRIC POWER SR UNSECURED 06/36 5.1	US976656CY22
0.00%	VERISK ANALYTICS INC SR UNSECURED 03/31 4.45	US92345YAP16
0.00%	EASTMAN CHEMICAL CO SR UNSECURED 02/31 4.5
0.00%	SONY GROUP CORP SR UNSECURED 06/36 5.089
0.00%	CHENIERE ENERGY INC SR UNSECURED 07/36 5.2	US16411RAR03
0.00%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/32 4.85	US62954HBG20
0.00%	LOCKHEED MARTIN CORP SR UNSECURED 05/36 4.5	US539830BK40
0.00%	BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85	US11120VAP85
0.00%	TUCSON ELECTRIC POWER CO SR UNSECURED 04/55 5.9	US898813AX88
0.00%	SEAGATE DATA STOR COMPANY GUAR 12/34 5.75	US81180LBB09
0.00%	AUTODESK INC SR UNSECURED 06/35 5.3	US052769AJ50
0.00%	IBM CORP SR UNSECURED 02/46 4.7	US459200JH57
0.00%	HPS CORPORATE LENDING FU SR UNSECURED 11/30 5.45	US40440VBD64
0.00%	GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.2
0.00%	ARCELORMITTAL SA SR UNSECURED 05/36 5.375	US03938LBM54
0.00%	CBRE SERVICES INC COMPANY GUAR 01/33 4.9
0.00%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2	US842400HZ94
0.00%	LOWE S COS INC SR UNSECURED 04/28 1.3
0.00%	NORFOLK SOUTHERN CORP SR UNSECURED 03/33 4.45	US655844CQ90
0.00%	HYATT HOTELS CORP SR UNSECURED 12/35 5.4	US448579AW20
0.00%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 01/36 5.5
0.00%	D.R. HORTON INC COMPANY GUAR 10/34 5	US23331ABS78
0.00%	KEYCORP SR UNSECURED 06/33 VAR	US49326EEN94
0.00%	SUZANO NETHERLANDS BV COMPANY GUAR 01/36 5.5	US86960YAA01
0.00%	ESSENTIAL UTILITIES INC SR UNSECURED 03/36 5.125	US29670GAL68
0.00%	SEMPRA SR UNSECURED 03/36 5.25	US816851BX66
0.00%	SIERRA PACIFIC POWER CO GENL REF MOR 03/54 5.9	US826418BQ78
0.00%	CHENIERE ENERGY INC 07/56 6	US16411RAS85
0.00%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/56 5.75	US341081HD24
0.00%	PHILLIPS EDISON GROCERY COMPANY GUAR 03/33 4.75	US71845JAE82
0.00%	TARGA RESOURCES CORP COMPANY GUAR 05/56 6.05	US87612GAU58
0.00%	MARKEL GROUP INC SR UNSECURED 05/54 6	US570535AY06
0.00%	QUANTA SERVICES INC SR UNSECURED 08/35 5.1	US74762EAP79
0.00%	WALMART INC SR UNSECURED 04/33 4.1
0.00%	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/56 5.875	US845743CA97
0.00%	AMPHENOL CORP SR UNSECURED 02/33 4.4	US032095AZ40
0.00%	FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5	US313747BA44
0.00%	DCP MIDSTREAM OPERATING COMPANY GUAR 02/32 3.25	US23311VAK35
0.00%	TPG OPERATING GROUP II COMPANY GUAR 01/36 5.375
0.00%	ARCHER DANIELS MIDLAND C SR UNSECURED 03/30 3.25	US039482AB02
0.00%	FIFTH THIRD BANCORP SR UNSECURED 01/37 VAR
0.00%	BLUE OWL CREDIT INCOME SR UNSECURED 144A 06/29 6.25	US09581CAJ09
0.00%	DTE ELECTRIC CO 1ST MORTGAGE 03/36 4.85	US23338VBB18
0.00%	FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.9	US345397B934
0.00%	FIFTH THIRD BANCORP SR UNSECURED 04/33 VAR	US316773DF47
0.00%	ELI LILLY + CO SR UNSECURED 10/55 5.55
0.00%	GENERAL MOTORS FINL CO SR UNSECURED 06/30 3.6
0.00%	WASTE CONNECTIONS INC SR UNSECURED 01/33 4.2
0.00%	ALABAMA POWER CO SR UNSECURED 09/32 3.94	US010392FZ66
0.00%	AFFILIATED MANAGERS GROU SR UNSECURED 06/30 3.3	US008252AP33
0.00%	UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875	US911363AM11
0.00%	BLACKSTONE REG FINANCE COMPANY GUAR 02/36 4.95	US092914AC40
0.00%	AMERICAN WATER CAPITAL C SR UNSECURED 09/55 5.7
0.00%	SUMITOMO MITSUI FINL GRP SUBORDINATED 07/46 VAR
0.00%	ORACLE CORP SR UNSECURED 03/41 3.65	US68389XBZ78
0.00%	TYSON FOODS INC SR UNSECURED 02/36 4.95
0.00%	KYNDRYL HOLDINGS INC SR UNSECURED 02/34 6.35	US50155QAN07
0.00%	TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4	US87612BBU52
0.00%	BROWN + BROWN INC SR UNSECURED 03/32 4.2	US115236AE14
0.00%	SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75	US842434CY66
0.00%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05	US56530KAB26
0.00%	GILEAD SCIENCES INC SR UNSECURED 11/54 5.5	US375558CD39
0.00%	STEEL DYNAMICS INC SR UNSECURED 05/55 5.75	US858119BT62
0.00%	UNION PACIFIC CORP SR UNSECURED 08/46 3.35	US907818EK00
0.00%	VERIZON COMMUNICATIONS SR UNSECURED 04/49 5.012	US92343VDS07
0.00%	FORTUNE BRANDS INNOVATIO SR UNSECURED 03/32 4	US34964CAF32
0.00%	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/54 5.65	US059165ES50
0.00%	HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05	US431282AS12
0.00%	PEPSICO INC SR UNSECURED 11/40 4.875	US713448BS62
0.00%	CROWN CASTLE INC SR UNSECURED 04/31 2.1	US22822VAW19
0.00%	PRUDENTIAL FUNDING ASIA COMPANY GUAR 03/32 3.625	US744330AB76
0.00%	HIGHWOODS REALTY LP SR UNSECURED 01/33 5.35
0.00%	IBM CORP SR UNSECURED 02/32 5	US459200LH20
0.00%	CONOCOPHILLIPS COMPANY COMPANY GUAR 01/65 5.65	US20826FBN50
0.00%	WASTE MANAGEMENT INC COMPANY GUAR 10/54 5.35	US94106LCF40
0.00%	EQUINIX INC SR UNSECURED 04/32 3.9
0.00%	BARRICK MINING CORP SR UNSECURED 04/42 5.25	US067901AH18
0.00%	LOWE S COS INC SR UNSECURED 09/62 5.8	US548661EN31
0.00%	DUKE ENERGY CORP SR UNSECURED 09/55 5.7	US26441CCK99
0.00%	AMERICAN HONDA FINANCE SR UNSECURED 10/28 5.5	US02665WHE49
0.00%	ALIBABA GROUP HOLDING SR UNSECURED 11/54 5.625
0.00%	XILINX INC COMPANY GUAR 06/30 2.375
0.00%	JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75	US477143AH41
0.00%	PUGET SOUND ENERGY INC 1ST MORTGAGE 06/53 5.448
0.00%	NOMURA HOLDINGS INC SR UNSECURED 07/30 2.679	US65535HAS85
0.00%	FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2	US313747AZ04
0.00%	COMMONSPIRIT HEALTH SECURED 09/55 5.662
0.00%	PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25	US694308JT56
0.00%	HONEYWELL INTERNATIONAL SR UNSECURED 09/31 1.75	US438516CF18
0.00%	LOWE S COS INC SR UNSECURED 04/40 5	US548661DV65
0.00%	FORD MOTOR CREDI SR UNSECURED 06/31 3.625	US345397B694
0.00%	CRH AMERICA FINANCE INC COMPANY GUAR 02/57 6.25	US12636YAR36
0.00%	DTE ELECTRIC CO GENL REF MOR 03/32 3	US23338VAQ95
0.00%	CAMPBELLS COMPANY/THE SR UNSECURED 04/30 2.375	US134429BJ73
0.00%	QUANTA SERVICES INC SR UNSECURED 08/29 4.85	US74762EAQ52
0.00%	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4
0.00%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 08/38 6.5	US744448CA74
0.00%	TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4	US893574AK91
0.00%	UNION PACIFIC CORP SR UNSECURED 03/52 2.95	US907818FW39
0.00%	AMCOR FLEXIBLES NORTH AM COMPANY GUAR 05/31 2.69
0.00%	PINNACLE WEST CAPITAL SR UNSECURED 06/29 4.65	US723484AP60
0.00%	FIRSTENERGY TRANSMISSION SR UNSECURED 01/33 4.75	US33767BAK52
0.00%	LOWE S COS INC SR UNSECURED 10/50 3	US548661DZ79
0.00%	UNION PACIFIC CORP SR UNSECURED 02/32 2.8	US907818FX12
0.00%	KROGER CO SR UNSECURED 01/49 5.4	US501044DM06
0.00%	IBM CORP SR UNSECURED 02/56 5.8	US459200LV14
0.00%	HP ENTERPRISE CO SR UNSECURED 03/29 4.6
0.00%	EIDP INC SR UNSECURED 144A 08/36 6	US26853BAB45
0.00%	LOWE S COS INC SR UNSECURED 05/47 4.05	US548661DQ70
0.00%	COCA COLA CO/THE SR UNSECURED 03/31 2
0.00%	ESSENTIAL PROPER COMPANY GUAR 07/31 2.95	US29670VAA70
0.00%	HUBBELL INC SR UNSECURED 03/31 2.3	US443510AK84
0.00%	COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375	US222793AB73
0.00%	PROLOGIS LP SR UNSECURED 03/54 5.25	US74340XCK54
0.00%	BIOGEN INC SR UNSECURED 09/45 5.2	US09062XAD57
0.00%	COMMONWEALTH EDISON CO 1ST MORTGAGE 02/53 5.3
0.00%	AMPHENOL CORP SR UNSECURED 09/31 2.2	US032095AL53
0.00%	INTUIT INC SR UNSECURED 07/30 1.65	US46124HAD89
0.00%	ALIBABA GROUP HOLDING SR UNSECURED 02/51 3.15
0.00%	IBM CORP SR UNSECURED 02/55 5.7	US459200LK58
0.00%	BANK OF NY MELLON CORP SR UNSECURED 08/34 VAR
0.00%	APPLE INC SR UNSECURED 08/60 2.55	US037833EA41
0.00%	KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.8	US50155QAP54
0.00%	CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25
0.00%	BROWN + BROWN INC SR UNSECURED 03/31 2.375	US115236AC57
0.00%	T MOBILE USA INC COMPANY GUAR 11/60 3.6
0.00%	ADVENTIST HEALTH SYS/W UNSECURED 12/30 4.742	US007944AN15
0.00%	LEIDOS INC COMPANY GUAR 02/31 2.3	US52532XAH89
0.00%	BANNER HEALTH UNSECURED 01/31 1.897	US06654DAD93
0.00%	MASS INSTITUTE OF TECH UNSECURED 07/38 3.959	US575718AE16
0.00%	SUMISHO AIR LEASE CORP SR UNSECURED 01/32 2.875	US00914AAS15
0.00%	UNIVERSITY OF PENNSYLVAN SR UNSECURED 09/12 4.674	US91481CAA80
0.00%	BLUE OWL FINANCE LLC COMPANY GUAR 08/36 6.75	US09581JAV89
0.00%	ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15
0.00%	CHARLES SCHWAB CORP SR UNSECURED 05/37 VAR
0.00%	BRISTOL MYERS SQUIBB CO SR UNSECURED 11/30 1.45	US110122DQ80
0.00%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75
0.00%	SEKISUI HOUSE US COMPANY GUAR 01/31 2.5	US552676AU23
0.00%	PROCTER + GAMBLE CO/THE SR UNSECURED 10/30 1.2
0.00%	PUB SVC NEW HAMP 1ST MORTGAGE 06/31 2.2	US744538AE99
0.00%	APPLE INC SR UNSECURED 08/31 1.7
0.00%	VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75	US92343VFR06
0.00%	JOHN DEERE CAPITAL CORP SR UNSECURED 01/31 1.45
0.00%	BRUNSWICK CORP SR UNSECURED 08/31 2.4
0.00%	PHILIP MORRIS INTL INC SR UNSECURED 08/42 3.875	US718172AU37
0.00%	ANALOG DEVICES INC SR UNSECURED 10/31 2.1	US032654AV70
0.00%	BANK OF NOVA SCOTIA SR UNSECURED 10/32 VAR
0.00%	HUBBELL INC SR UNSECURED 06/36 5.15
0.00%	UNIVERSAL HEALTH SVCS SR SECURED 01/32 2.65	US913903BA74
0.00%	ONEOK LLC COMPANY GUAR 10/37 6.85	US68268NAD57
0.00%	WESTERN MIDSTREAM OPERAT SR UNSECURED 08/48 5.5	US958254AL80
0.00%	ROPER TECHNOLOGIES INC SR UNSECURED 02/31 1.75	US776743AL02
0.00%	ROCKWELL AUTOMATION SR UNSECURED 08/31 1.75
0.00%	GE VERNOVA INC SR UNSECURED 02/36 4.875	US36828AAB70
0.00%	CDW LLC/CDW FINANCE COMPANY GUAR 09/29 5.7	US12513GBM06
0.00%	QUALCOMM INC SR UNSECURED 11/28 5
0.00%	UBS GROUP AG SR UNSECURED 05/45 4.875	US902613AY48
0.00%	QUEST DIAGNOSTICS INC SR UNSECURED 06/36 5	US74834LBH24
0.00%	ANALOG DEVICES INC SR UNSECURED 10/31 5.35	US032654BH77
0.00%	OTIS WORLDWIDE CORP SR UNSECURED 11/36 5.825
0.00%	NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3	US63633DAF15
0.00%	BURLINGTN NORTH SANTA FE SR UNSECURED 03/42 4.4	US12189LAJ08
0.00%	TRAVELERS COS INC SR UNSECURED 08/43 4.6	US89417EAJ82
0.00%	AEP TRANSMISSION CO LLC SR UNSECURED 11/56 6.2
0.00%	IDAHO POWER CO 1ST MORTGAGE 03/36 4.85	US45138LBM46
0.00%	ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/36 4.9	US29364WBR88
0.00%	EASTMAN CHEMICAL CO SR UNSECURED 09/42 4.8
0.00%	PARKER HANNIFIN CORP SR UNSECURED 09/29 4.875
0.00%	CARDINAL HEALTH INC SR UNSECURED 09/45 4.9	US14149YBD94
0.00%	AEP TEXAS INC SR UNSECURED 05/49 4.15	US00108WAJ99
0.00%	CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9
0.00%	PAYPAL HOLDINGS INC SR UNSECURED 06/62 5.25
0.00%	ABBVIE INC SR UNSECURED 03/30 4.65	US00287YEM75
0.00%	PACCAR FINANCIAL CORP SR UNSECURED 06/29 4.3
0.00%	UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/50 2.805	US914886AE62
0.00%	UNITEDHEALTH GROUP INC SR UNSECURED 04/63 5.2	US91324PEX69
0.00%	JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5	US24422EXH79
0.00%	SYSCO CORPORATION COMPANY GUAR 10/45 4.85	US871829AY37
0.00%	BROADCOM INC SR UNSECURED 04/34 3.469	US11135FCT66
0.00%	AMERICAN INTERNATIONAL SR UNSECURED 04/48 4.75	US026874DL83
0.00%	DOVER CORP SR UNSECURED 03/41 5.375	US260003AK45
0.00%	MID AMERICA APARTMENTS SR UNSECURED 03/30 2.75	US59523UAR86
0.00%	BANK OF AMERICA CORP SR UNSECURED 04/40 VAR
0.00%	CSX CORP SR UNSECURED 11/48 4.75
0.00%	PRESBYTERIAN HEALTHC SER UNSECURED 08/52 4.875	US74071PAB94
0.00%	JEFFERIES FIN GROUP INC SR UNSECURED 10/32 2.75	US47233JDX37
0.00%	KEYSIGHT TECHNOLOGIES SR UNSECURED 07/30 5.35	US49338LAH69
0.00%	SALESFORCE INC SR UNSECURED 07/51 2.9	US79466LAL80
0.00%	AFLAC INC SR UNSECURED 01/49 4.75	US001055AY85
0.00%	BLACKSTONE PRIVATE CRE SR UNSECURED 05/31 5.95	US09261HCC97
0.00%	ALLSTATE CORP SR UNSECURED 06/43 4.5	US020002BA86
0.00%	NORFOLK SOUTHERN CORP SR UNSECURED 12/49 5.1	US655844CB22
0.00%	EATON CORP COMPANY GUAR 11/42 4.15	US278062AE43
0.00%	NSTAR ELECTRIC CO SR UNSECURED 03/44 4.4	US67021CAJ62
0.00%	MYLAN INC COMPANY GUAR 04/48 5.2	US628530BJ54
0.00%	RTX CORP SR UNSECURED 06/36 6.05	US913017BK42
0.00%	CORNING INC SR UNSECURED 03/37 4.7	US219350AX37
0.00%	BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5	US11134GAA85
0.00%	MICROSOFT CORP SR UNSECURED 06/47 4.5
0.00%	TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR	US89788MAP77
0.00%	RIO TINTO FIN USA PLC COMPANY GUAR 08/42 4.125	US76720AAG13
0.00%	NORFOLK SOUTHERN CORP SR UNSECURED 06/45 4.45	US655844BQ00
0.00%	LOCKHEED MARTIN CORP SR UNSECURED 12/42 4.07	US539830BB41
0.00%	MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/44 4.4	US595620AN51
0.00%	T MOBILE USA INC COMPANY GUAR 06/55 5.25
0.00%	AT+T INC SR UNSECURED 06/45 4.35	US00206RBK77
0.00%	WALMART INC SR UNSECURED 04/43 4	US931142DG53
0.00%	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5	US775109CJ87
0.00%	AMGEN INC SR UNSECURED 05/45 4.4
0.00%	FOX CORP SR UNSECURED 11/29 5.625
0.00%	ABBVIE INC SR UNSECURED 03/56 5.55
0.00%	PECO ENERGY CO 1ST MORTGAGE 03/51 3.05	US693304BA44
0.00%	MCKESSON CORP SR UNSECURED 07/28 4.9	US581557BT10
0.00%	UNUM GROUP SR UNSECURED 12/35 5.25
0.00%	GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6
0.00%	HOWARD UNIVERSITY SR UNSECURED 10/52 5.209	US442851BH38
0.00%	TARGET CORP SR UNSECURED 04/46 3.625	US87612EBF25
0.00%	VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3	US927804HA52
0.00%	PUGET SOUND ENERGY INC SR SECURED 05/45 4.3	US745332CG90
0.00%	WISCONSIN ELECTRIC POWER SR UNSECURED 03/56 5.65
0.00%	CITIZENS FINANCIAL GROUP SUBORDINATED 05/37 VAR	US174610BE40
0.00%	CINTAS CORPORATION NO. 2 COMPANY GUAR 05/28 4.2	US17252MAR16
0.00%	MOTOROLA SOLUTIONS INC SR UNSECURED 09/44 5.5	US620076BE80
0.00%	CITIZENS BANK NA/RI SR UNSECURED 01/29 VAR
0.00%	ALABAMA POWER CO SR UNSECURED 12/42 3.85	US010392FJ25
0.00%	KILROY REALTY LP COMPANY GUAR 11/33 2.65	US49427RAR30
0.00%	CSX CORP SR UNSECURED 11/52 4.5
0.00%	TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR
0.00%	PFIZER INC SR UNSECURED 09/40 5.6	US717081DT70
0.00%	CLEVELAND CLINIC FOUND UNSECURED 01/14 4.858	US18600TAA07
0.00%	EVERSOURCE ENERGY SR UNSECURED 04/29 4.25
0.00%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/45 4.2	US26442UAB08
0.00%	CHEVRON USA INC COMPANY GUAR 10/30 4.3	US166756BJ45
0.00%	UNION ELECTRIC CO SR SECURED 09/42 3.9	US906548CJ95
0.00%	DARDEN RESTAURANTS INC SR UNSECURED 02/48 4.55
0.00%	TRUSTEES PRINCETON UNIV UNSECURED 03/52 4.201	US89837LAH87
0.00%	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 11/48 4.4	US845743BS15
0.00%	NISOURCE INC SR UNSECURED 05/47 4.375	US65473QBF90
0.00%	GILEAD SCIENCES INC SR UNSECURED 03/47 4.15
0.00%	SYSCO CORPORATION COMPANY GUAR 04/46 4.5	US871829BD80
0.00%	CANADIAN PACIFIC RR CO COMPANY GUAR 03/56 5.5	US13645RBS22
0.00%	REGENCY CENTERS LP COMPANY GUAR 07/32 5	US75884RBD44
0.00%	PUBLIC SERVICE ELECTRIC SR SECURED 01/43 3.8	US74456QBB14
0.00%	VONTIER CORP COMPANY GUAR 04/28 2.4	US928881AD35
0.00%	COMCAST CORP COMPANY GUAR 07/46 3.4
0.00%	PRUDENTIAL FINANCIAL INC SR UNSECURED 02/50 4.35	US74432QCE35
0.00%	PULTEGROUP INC COMPANY GUAR 03/31 4.25	US745867AY77
0.00%	CHENIERE ENERGY PARTNERS COMPANY GUAR 10/35 5.55	US16411QAW15
0.00%	GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05	US38173MAD48
0.00%	IBM CORP SR UNSECURED 06/42 4	US459200HF10
0.00%	NORFOLK SOUTHERN CORP SR UNSECURED 02/48 4.15
0.00%	WILLIAMS COMPANIES INC SR UNSECURED 03/55 6	US969457CQ10
0.00%	LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.8
0.00%	MCCORMICK + CO SR UNSECURED 08/47 4.2	US579780AP26
0.00%	NEW MOUNTAIN FINANCE COR SR UNSECURED 02/29 6.875
0.00%	NORTHWELL HEALTHCARE INC SECURED 11/46 3.979	US667274AA29
0.00%	PACIFICORP 1ST MORTGAGE 08/36 6.1
0.00%	ARIZONA PUBLIC SERVICE SR UNSECURED 11/45 4.35	US040555CT91
0.00%	MASTERCARD INC SR UNSECURED 11/46 3.8	US57636QAH74
0.00%	CVS HEALTH CORP SR UNSECURED 04/50 4.25	US126650DL16
0.00%	TD SYNNEX CORP SR UNSECURED 10/35 5.3	US87162WAN02
0.00%	NATURE CONSERVANCY (THE) SR UNSECURED 03/52 3.957	US63902HBF55
0.00%	BAT CAPITAL CORP COMPANY GUAR 04/30 4.906	US05526DBN49
0.00%	NATWEST GROUP PLC SUBORDINATED 03/47 VAR	US639057AW82
0.00%	BANK OF AMERICA CORP SR UNSECURED 03/51 VAR
0.00%	CENCORA INC SR UNSECURED 02/29 3.95
0.00%	SIXTH STREET SPECIALTY SR UNSECURED 08/30 5.625	US83012AAD19
0.00%	HPS CORPORATE LENDING FU SR UNSECURED 144A 04/29 5.15
0.00%	EMERA US FINANCE LLC COMPANY GUAR 04/33 5.2	US29103HAD98
0.00%	CHILDREN S HEATH SYS TX UNSECURED 08/50 2.511	US16876HAB50
0.00%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/47 3.8
0.00%	WISCONSIN PUBLIC SERVICE SR UNSECURED 11/44 4.752	US976843BJ00
0.00%	ECOLAB INC SR UNSECURED 09/35 5
0.00%	ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55	US04020EAW75
0.00%	SEMPRA SR UNSECURED 02/48 4	US816851BJ72
0.00%	SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/50 3.95	US842434CT71
0.00%	AMERICAN HONDA FINANCE SR UNSECURED 10/31 6	US02665WHF14
0.00%	TAMPA ELECTRIC CO SR UNSECURED 03/31 2.4	US875127BH45
0.00%	COMMONWEALTH EDISON CO 1ST MORTGAGE 03/52 3.85	US202795JV39
0.00%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/56 6
0.00%	PACCAR FINANCIAL CORP SR UNSECURED 09/29 4.75	US69371RU799
0.00%	NVIDIA CORP SR UNSECURED 06/31 2
0.00%	AGREE LP COMPANY GUAR 10/36 5.65	US008513AG88
0.00%	AMAZON.COM INC SR UNSECURED 04/52 3.95	US023135CJ31
0.00%	TEXAS INSTRUMENTS INC SR UNSECURED 03/53 5
0.00%	INTEL CORP SR UNSECURED 05/47 4.1
0.00%	ROGERS COMMUNICATIONS IN COMPANY GUAR 02/48 4.3
0.00%	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/46 3.4	US845743BQ58
0.00%	HARTFORD INSUR GRP INC/T SR UNSECURED 08/49 3.6	US416515BF08
0.00%	AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/31 4.656	US051473AD89
0.00%	TRAVELERS COS INC SR UNSECURED 03/49 4.1	US89417EAP43
0.00%	MYMICHIGAN HEALTH SECURED 06/50 3.409	US597861AA19
0.00%	COMMONWEALTH EDISON CO 1ST MORTGAGE 08/43 4.6	US202795JB74
0.00%	DUKE ENERGY CAROLINAS 1ST REF MORT 03/46 3.875	US26442CAR51
0.00%	UNION ELECTRIC CO 1ST MORTGAGE 03/29 3.5	US906548CP55
0.00%	ARIZONA PUBLIC SERVICE SR UNSECURED 08/48 4.2	US040555CX04
0.00%	WESTLAKE CORP SR UNSECURED 08/41 2.875	US960413AY89
0.00%	UNITED RENTALS NORTH AM COMPANY GUAR 10/29 5.55	US911365BT03
0.00%	MSD INVESTMENT CORP SR UNSECURED 144A 10/29 6.875	US55354LAG41
0.00%	CIGNA GROUP/THE SR UNSECURED 03/51 3.4	US125523CQ19
0.00%	BROADCOM INC COMPANY GUAR 11/30 4.15	US11135FAQ46
0.00%	MASS GENERAL BRIGHAM INC UNSECURED 07/49 3.192	US70213HAE80
0.00%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR	US38141GB375
0.00%	CORNING INC SR UNSECURED 08/40 5.75	US219350AV70
0.00%	UNION PACIFIC CORP SR UNSECURED 02/50 3.25	US907818FK90
0.00%	OHIOHEALTH CORP UNSECURED 11/50 3.042	US67777JAK43
0.00%	EVERGY KANSAS CENTRAL 1ST MORTGAGE 09/49 3.25	US95709TAQ31
0.00%	BARINGS PRIVATE CREDIT SR UNSECURED 02/29 5.75	US06763AAH41
0.00%	COMCAST CORP COMPANY GUAR 11/52 4.049	US20030NCG43
0.00%	PEACEHEALTH OBLIGATED GR SR UNSECURED 11/50 3.218	US70462GAC24
0.00%	L3HARRIS TECH INC SR UNSECURED 08/54 5.5	US502431AV15
0.00%	ATHENE HOLDING LTD SR UNSECURED 05/51 3.95	US04686JAD37
0.00%	UNIV SOUTHERN CALIFORNIA UNSECURED 10/39 3.028	US914886AB24
0.00%	BALTIMORE GAS + ELECTRIC SR UNSECURED 09/49 3.2	US059165EL08
0.00%	QUALCOMM INC SR UNSECURED 05/50 3.25	US747525BJ18
0.00%	UNIVERSITY OF CHICAGO UNSECURED 04/50 2.547	US91412NBE94
0.00%	ENERGY TRANSFER LP SR UNSECURED 02/28 5.55	US29273VAP58
0.00%	GE HEALTHCARE TECH INC SR UNSECURED 12/35 4.95
0.00%	CENCORA INC SR UNSECURED 12/27 3.45	US03073EAP07
0.00%	WISCONSIN POWER + LIGHT SR UNSECURED 03/34 5.375	US976826BS59
0.00%	BETH ISRAEL LAHEY HEALTH SECURED 07/51 3.08	US08661UAB26
0.00%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5	US842400HD82
0.00%	PULTEGROUP INC COMPANY GUAR 06/32 7.875	US745867AM30
0.00%	LYB INT FINANCE III COMPANY GUAR 10/60 3.8	US50249AAK97
0.00%	BANNER HEALTH UNSECURED 01/51 2.913	US06654DAE76
0.00%	NUCOR CORP SR UNSECURED 08/43 5.2	US670346AN55
0.00%	OAKTREE SPECIALTY LEND SR UNSECURED 09/31 7	US67401PAF53
0.00%	INDIANA MICHIGAN POWER SR UNSECURED 03/56 5.6
0.00%	SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR
0.00%	NATIONAL RURAL UTIL COOP COLLATERAL T 03/30 2.4
0.00%	INDIANA UNIV HEALTH INC UNSECURED 11/51 2.852	US455170AB64
0.00%	SEKISUI HOUSE US COMPANY GUAR 08/61 3.966
0.00%	CHILDREN S HOSPITAL/PHIL SECURED 07/50 2.704	US16877PAA84
0.00%	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/51 2.9	US29364WBD92
0.00%	CONSUMERS ENERGY CO 1ST MORTGAGE 01/31 4.5	US210518DY98
0.00%	BRISTOL MYERS SQUIBB CO SR UNSECURED 08/42 3.25	US110122AU20
0.00%	IBM CORP SR UNSECURED 05/50 2.95
0.00%	PECO ENERGY CO 1ST MORTGAGE 09/47 3.7	US693304AV99
0.00%	MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95	US56035LAH78
0.00%	UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15	US90931CAA62
0.00%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/51 3.7	US29379VBY83
0.00%	CALIFORNIA ENDOWMENT/THE UNSECURED 04/51 2.498	US1301ETAA03
0.00%	TEXAS INSTRUMENTS INC SR UNSECURED 11/28 5
0.00%	CHARLES SCHWAB CORP SR UNSECURED 11/30 VAR
0.00%	DELTA AIR LINES INC SR UNSECURED 11/29 5.5	US247361A402
0.00%	CENTERPOINT ENER HOUSTON 1ST MORTGAGE 03/52 3.6	US15189XAY40
0.00%	ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR	US04686JAJ07
0.00%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75	US56530KAA43
0.00%	BAPTIST HLTH FOUNDATION SR SECURED 11/71 3.115	US066836AC15
0.00%	REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5	US76169XAC83
0.00%	ALLY FINANCIAL INC SR UNSECURED 07/35 VAR
0.00%	UNITED AIR 2016 2 AA PTT PASS THRU CE 04/30 2.875
0.00%	CSX CORP SR UNSECURED 03/48 4.3	US126408HK26
0.00%	AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8	US02665WFY21
0.00%	FEDEX CORP COMPANY GUAR 01/44 5.1	US31428XDP87
0.00%	NNN REIT INC SR UNSECURED 04/50 3.1	US637417AP15
0.00%	FLOWSERVE CORPORATION SR UNSECURED 01/32 2.8	US34355JAB44
0.00%	CITIGROUP INC SR UNSECURED 11/32 VAR
0.00%	MERCK SHARP + DOHME LLC COMPANY GUAR 12/28 5.95	US589331AE71
0.00%	CATERPILLAR INC SR UNSECURED 05/44 4.3
0.00%	EVERGY KANSAS CENTRAL 1ST MORTGAGE 11/33 5.9	US30036FAC59
0.00%	BAT CAPITAL CORP COMPANY GUAR 02/31 5.834	US05526DBY04
0.00%	ZOETIS INC SR UNSECURED 11/32 5.6	US98978VAV53
0.00%	SHELL INTERNATIONAL FIN COMPANY GUAR 05/46 4	US822582BQ44
0.00%	AMPHENOL CORP SR UNSECURED 04/29 5.05
0.00%	AMERICAN WATER CAPITAL C SR UNSECURED 10/33 5.55	US03040WBK09
0.00%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05	US89236TMF92
0.00%	ASSURANT INC SR UNSECURED 03/28 4.9
0.00%	DEVON ENERGY CORPORATION SR UNSECURED 144A 03/34 5.6	US25179MBL63
0.00%	REALTY INCOME CORP SR UNSECURED 12/28 4.7	US756109BS20
0.00%	ELI LILLY + CO SR UNSECURED 02/32 4.9	US532457CW67
0.00%	CATERPILLAR FINL SERVICE SR UNSECURED 01/28 3.7
0.00%	PACIFICORP 1ST MORTGAGE 04/31 5.1	US695114DN59
0.00%	PACIFICORP 1ST MORTGAGE 04/36 5.8	US695114DQ80
0.00%	WILLIAMS COMPANIES INC SR UNSECURED 03/35 5.6	US969457CP37
0.00%	SYNCHRONY FINANCIAL SR UNSECURED 08/30 VAR
0.00%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/28 3.7
0.00%	BROWN + BROWN INC SR UNSECURED 06/35 5.55	US115236AM30
0.00%	GEORGIA POWER CO SR UNSECURED 03/30 4.55
0.00%	OAKTREE SPECIALTY LEND SR UNSECURED 02/30 6.34	US67401PAE88
0.00%	HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25
0.00%	ENBRIDGE INC COMPANY GUAR 11/29 3.125	US29250NAZ87
0.00%	PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125	US718172CE76
0.00%	BANK OF NY MELLON CORP SR UNSECURED 06/36 VAR	US06406RCJ41
0.00%	WP CAREY INC SR UNSECURED 02/31 2.4	US92936UAG40
0.00%	STANFORD UNIVERSITY SECURED 08/30 4.146	US09659DAC02
0.00%	UPMC SECURED 05/33 5.035	US90320WAG87
0.00%	BARINGS PRIVATE CREDIT SR UNSECURED 144A 08/31 6.5	US06763AAJ07
0.00%	UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4	US911312BR66
0.00%	O REILLY AUTOMOTIVE INC SR UNSECURED 04/30 4.2	US67103HAJ68
0.00%	TRUIST FINANCIAL CORP SR UNSECURED 01/32 VAR
0.00%	PPL CAPITAL FUNDING INC COMPANY GUAR 04/30 4.125	US69352PAQ63
0.00%	ALTRIA GROUP INC COMPANY GUAR 08/35 5.25	US02209SBV43
0.00%	SEATTLE CHILDREN HOSP UNSECURED 10/50 2.719	US81257VAB71
0.00%	NATIONAL RURAL UTIL COOP COLLATERAL T 08/34 5
0.00%	TRAVELERS COS INC SR UNSECURED 07/35 5.05
0.00%	SOUTHERN CAL EDISON 1ST REF MORT 02/36 5.625	US842400FC28
0.00%	BAT CAPITAL CORP COMPANY GUAR 09/29 3.462
0.00%	SUMMA HEALTH SECURED 11/51 3.511	US86564UAA88
0.00%	PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25	US72147KAK43
0.00%	VENTAS REALTY LP COMPANY GUAR 02/36 5	US92277GBC06
0.00%	MERCK + CO INC SR UNSECURED 05/30 4.3	US58933YBJ38
0.00%	HERSHEY COMPANY SR UNSECURED 11/29 2.45	US427866BD93
0.00%	STARBUCKS CORP SR UNSECURED 03/30 2.25
0.00%	INTEL CORP SR UNSECURED 08/32 4.15
0.00%	HCA INC COMPANY GUAR 06/39 5.125	US404119BY43
0.00%	KINDER MORGAN ENER PART COMPANY GUAR 03/44 5.5	US494550BU93
0.00%	INTEL CORP SR UNSECURED 12/32 4
0.00%	BOARDWALK PIPELINES LP COMPANY GUAR 09/32 3.6	US096630AJ70
0.00%	WILLIAMS COMPANIES INC SR UNSECURED 10/29 5
0.00%	MARSH + MCLENNAN COS INC SR UNSECURED 11/30 2.25	US571748BN17
0.00%	MSD INVESTMENT CORP SR UNSECURED 144A 06/29 6.375	US55354LAE92
0.00%	KINDER MORGAN INC COMPANY GUAR 02/31 2	US49456BAR24
0.00%	APPLE INC SR UNSECURED 08/50 2.4	US037833DZ01
0.00%	HANOVER INSURANCE GROUP SR UNSECURED 09/35 5.5	US410867AH87
0.00%	FIRST AMERICAN FINANCIAL SR UNSECURED 08/31 2.4
0.00%	BROWN FORMAN CORP SR UNSECURED 04/38 4	US115637AT79
0.00%	AT+T INC SR UNSECURED 03/42 5.15	US00206RDH21
0.00%	INTERSTATE POWER + LIGHT SR UNSECURED 10/33 5.7
0.00%	HOME DEPOT INC SR UNSECURED 09/52 4.95	US437076CT73
0.00%	KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3	US49338LAF04
0.00%	ENERGY TRANSFER LP COMPANY GUAR 05/44 5	US292480AJ92
0.00%	BOEING CO SR UNSECURED 02/35 3.25	US097023CP81
0.00%	ASSOC BANC CORP SR UNSECURED 08/30 VAR	US045487AD77
0.00%	FEDEX 2020 1 PASS TST PASS THRU CE 08/35 1.875	US314353AA14
0.00%	HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749
0.00%	ALABAMA POWER CO SR UNSECURED 01/46 4.3	US010392FP84
0.00%	CHILDREN S HOSPITAL MEDI SR UNSECURED 05/44 4.268	US16876AAA25
0.00%	PECO ENERGY CO 1ST MORTGAGE 09/51 2.85	US693304BC00
0.00%	MCDONALD S CORP SR UNSECURED 02/42 3.7	US58013MEN02
0.00%	JUNIPER NETWORKS INC SR UNSECURED 03/41 5.95	US48203RAD61
0.00%	CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6
0.00%	UNITED AIR 2016 1 AA PTT PASS THRU CE 01/30 3.1	US90931LAA61
0.00%	APA CORP SR UNSECURED 04/43 4.75	US03743QBD97
0.00%	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/49 3.85
0.00%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75	US00774MBC82
0.00%	COMCAST CORP COMPANY GUAR 11/39 3.25
0.00%	PPL ELECTRIC UTILITIES 1ST MORTGAGE 08/55 5.55	US69351UBD46
0.00%	MEMORIAL SLOAN KETTERING SR UNSECURED 07/52 4.125	US586054AB42
0.00%	PEPSICO INC SR UNSECURED 08/42 3.6	US713448CC02
0.00%	INDIANA MICHIGAN POWER SR UNSECURED 08/48 4.25	US454889AT36
0.00%	PEPSICO INC SR UNSECURED 01/40 5.5
0.00%	TAMPA ELECTRIC CO SR UNSECURED 07/52 5	US875127BL56
0.00%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 04/38 7.55	US29379VAM54
0.00%	PEPSICO INC SR UNSECURED 07/49 3.375
0.00%	DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2	US247361ZV38
0.00%	ASSURANT INC SR UNSECURED 02/36 5.55	US04621XAQ16
0.00%	COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35
0.00%	TUCSON ELECTRIC POWER CO SR UNSECURED 09/34 5.2	US898813AW06
0.00%	SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875	US842400HX47
0.00%	BURLINGTN NORTH SANTA FE SR UNSECURED 06/41 5.4	US12189LAE11
0.00%	AMEREN ILLINOIS CO 1ST MORTGAGE 03/50 3.25	US02361DAU46
0.00%	AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75	US03740MAF77
0.00%	DTE ELECTRIC CO GENL REF MOR 03/49 3.95	US23338VAJ52
0.00%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/49 3.2	US26442CAZ77
0.00%	MAGNA INTERNATIONAL INC SR UNSECURED 03/29 5.05	US559222BA12
0.00%	COMMONWEALTH EDISON CO 1ST MORTGAGE 06/46 3.65
0.00%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/42 3.125	US62954HAL24
0.00%	NORTHERN STATES PWR MINN 1ST MORTGAGE 04/52 3.2
0.00%	REGENCY CENTERS LP COMPANY GUAR 03/33 4.5	US75884RBF91
0.00%	STORE CAPITAL LLC SR UNSECURED 12/31 2.7	US862121AD28
0.00%	FIDELITY NATL INFO SERV SR UNSECURED 03/31 2.25	US31620MBT27
0.00%	AES CORP/THE SR UNSECURED 07/29 5.2	US00130HCN35
0.00%	PHILLIPS EDISON GROCERY COMPANY GUAR 07/34 5.75	US71845JAB44
0.00%	ENERGY TRANSFER LP COMPANY GUAR 05/45 5.35	US86765BAQ23
0.00%	ALABAMA POWER CO SR UNSECURED 07/48 4.3	US010392FS24
0.00%	AT+T INC SR UNSECURED 02/47 5.65	US00206RCU41
0.00%	UNION PACIFIC CORP SR UNSECURED 02/42 3.375	US907818FY94
0.00%	ADOBE INC SR UNSECURED 01/35 5.3
0.00%	INTEL CORP SR UNSECURED 03/30 3.9
0.00%	HUNTINGTON INGALLS INDUS COMPANY GUAR 01/30 5.353
0.00%	BROWN + BROWN INC SR UNSECURED 03/52 4.95	US115236AF88
0.00%	GATX CORP SR UNSECURED 06/30 4	US361448BF99
0.00%	TRAVELERS COS INC SR UNSECURED 05/47 4	US89417EAM12
0.00%	BOSTON PROPERTIES LP SR UNSECURED 03/30 2.9	US10112RBC79
0.00%	COMMONWEALTH EDISON CO 1ST MORTGAGE 03/49 4	US202795JP60
0.00%	STANFORD UNIVERSITY UNSECURED 05/48 3.647	US85440KAA25
0.00%	AEP TRANSMISSION CO LLC SR UNSECURED 09/49 3.15	US00115AAL35
0.00%	WESTPAC BANKING CORP SUBORDINATED 07/34 VAR	US961214EF61
0.00%	3M COMPANY SR UNSECURED 09/46 3.125	US88579YAW12
0.00%	DTE ELECTRIC CO GENL REF MOR 04/51 3.25	US23338VAP13
0.00%	COMMONSPIRIT HEALTH SR SECURED 10/49 3.817	US20268JAD54
0.00%	CME GROUP INC SR UNSECURED 06/48 4.15
0.00%	AEP TEXAS INC SR UNSECURED 05/52 5.25	US00108WAQ33
0.00%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/51 3.15	US8426EPAE81
0.00%	MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45	US573874AS31
0.00%	POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/43 4.15	US737679DE73
0.00%	MARATHON OIL CORP SR UNSECURED 07/27 4.4
0.00%	HUMANA INC SR UNSECURED 04/30 4.875	US444859BN12
0.00%	TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR	US89788MAE21
0.00%	EMORY UNIVERSITY UNSECURED 09/50 2.969	US29157TAE64
0.00%	PROLOGIS LP SR UNSECURED 01/32 2.25	US74340XCB55
0.00%	DTE ELECTRIC CO GENL REF MOR 03/52 3.65	US23338VAR78
0.00%	ARROW ELECTRONICS INC SR UNSECURED 04/34 5.875	US04273WAE12
0.00%	BAYLOR SCOTT + WHITE HOL UNSECURED 11/45 4.185
0.00%	CANADIAN NATL RAILWAY SR UNSECURED 05/50 2.45	US136375CZ30
0.00%	CENTERPOINT ENER HOUSTON GENL REF MOR 07/50 2.9	US15189XAU28
0.00%	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 07/43 4.9	US263901AF72
0.00%	CENCORA INC SR UNSECURED 02/36 4.9

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