SPDR Portfolio Intermediate Term Corporate Bond ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 5433

Full holdings list

Weight %	Name	ISIN
0.47%	AMAZON.COM INC SR UNSECURED 07/31 4.8	US023135EC69
0.40%	HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR	US404280FS32
0.40%	MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR	US61690DK726
0.38%	ALPHABET INC SR UNSECURED 08/31 4.875
0.30%	SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35	US84615QAA13
0.29%	NVIDIA CORP SR UNSECURED 06/31 4.5
0.25%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/29 4.85
0.23%	BANK OF AMERICA CORP SR UNSECURED 10/32 VAR
0.23%	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR	US606822BX18
0.21%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR
0.20%	SKYDANCE CORP SR SECURED 144A 10/36 7.9	US69932AAV70
0.19%	CITIGROUP INC SR UNSECURED 09/32 VAR
0.17%	GOLDMAN SACHS GROUP INC SR UNSECURED 06/37 VAR
0.17%	JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR
0.17%	ORACLE CORP SR UNSECURED 02/31 4.95	US68389XDX03
0.16%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR	US38145GAV23
0.16%	AMAZON.COM INC SR UNSECURED 03/31 4.25
0.16%	MORGAN STANLEY SR UNSECURED 04/37 VAR
0.16%	GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65
0.16%	CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR
0.15%	WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR
0.15%	OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875	US674599EA94
0.14%	CITIGROUP INC SUBORDINATED 09/39 VAR	US17327CAU71
0.14%	META PLATFORMS INC SR UNSECURED 11/32 4.6	US30303MAC64
0.14%	AT+T INC SR UNSECURED 02/28 4.1	US00206RGL06
0.14%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45	US716973AC67
0.13%	META PLATFORMS INC SR UNSECURED 11/31 5.85
0.13%	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/29 5.45
0.13%	BROADCOM INC COMPANY GUAR 02/31 2.45
0.12%	ABBVIE INC SR UNSECURED 08/28 4.5
0.12%	SALESFORCE INC SR UNSECURED 03/36 5.55
0.12%	COOPERAT RABOBANK UA/NY 09/31 5.336	US21688ACC45
0.12%	NATWEST GROUP PLC SR UNSECURED 10/32 VAR	US639057AY49
0.12%	ING GROEP NV SR UNSECURED 03/32 VAR	US456837BU63
0.12%	T MOBILE USA INC COMPANY GUAR 04/30 3.875
0.11%	TORONTO DOMINION BANK SUBORDINATED 09/34 VAR	US89116CQJ98
0.11%	WESTPAC BANKING CORP NY SR UNSECURED 11/29 4.954
0.11%	VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5	US92343VEA89
0.11%	UBS AG STAMFORD CT SR UNSECURED 08/32 VAR	US90261AAK88
0.11%	CITIGROUP INC SR UNSECURED 03/36 VAR	US17327CBA09
0.11%	UNITED RENTALS NORTH AM COMPANY GUAR 01/30 5.25	US911365BL76
0.11%	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR	US46647PEQ54
0.11%	MORGAN STANLEY SR UNSECURED 10/33 VAR
0.10%	CITIBANK NA SR UNSECURED 06/32 VAR	US17325FBV94
0.10%	META PLATFORMS INC SR UNSECURED 11/35 4.875	US30303MAD48
0.10%	ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25	US00440KAC71
0.10%	INTEL CORP SR UNSECURED 02/31 5
0.10%	US BANCORP SR UNSECURED 01/35 VAR	US91159HJR21
0.10%	AMAZON.COM INC SR UNSECURED 03/36 4.875
0.10%	AON NA/AON GLOBAL COMPANY GUAR 09/31 5.625	US036940AB04
0.10%	TRUIST FINANCIAL CORP SR UNSECURED 04/32 VAR	US89788MAX02
0.10%	BARCLAYS PLC SR UNSECURED 06/32 VAR
0.10%	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	US06051GHD43
0.09%	JPMORGAN CHASE + CO SR UNSECURED 07/32 VAR
0.09%	SKYDANCE CORP SR SECURED 144A 10/29 6.55	US69932AAS42
0.09%	SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65
0.09%	JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR	US46647PDK93
0.09%	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33 5.753
0.09%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 VAR	US86562MED83
0.09%	ORACLE CORP SR UNSECURED 09/32 4.8	US68389XDK81
0.09%	SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875
0.09%	JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR	US46647PEW23
0.09%	INTERCONTINENTALEXCHANGE SR UNSECURED 09/31 4.9
0.09%	APPLE INC SR UNSECURED 05/30 4.2	US037833EZ91
0.09%	WELLS FARGO + COMPANY SR UNSECURED 09/37 VAR
0.09%	T MOBILE USA INC COMPANY GUAR 04/31 3.5	US87264ABW45
0.09%	JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR
0.09%	NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR
0.09%	CVS HEALTH CORP SR UNSECURED 03/28 4.3	US126650CX62
0.09%	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
0.09%	BANK OF AMERICA CORP SUBORDINATED 04/37 VAR
0.09%	AT+T INC SR UNSECURED 02/28 1.65	US00206RKG64
0.09%	ABBVIE INC SR UNSECURED 11/29 3.2
0.09%	SYSCO HOLD/SYSC CORP COMPANY GUAR 06/31 5.6
0.09%	AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR	US025537AZ40
0.09%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75	US035240AQ30
0.09%	BANK OF AMERICA CORP SR UNSECURED 01/29 VAR	US06051GMK21
0.09%	EQUINIX INC SR UNSECURED 08/29 5
0.09%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75	US716973AE24
0.09%	SKYDANCE CORP SR SECURED 144A 10/31 7.05	US69932AAT25
0.09%	VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355	US92343VGN82
0.09%	VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1	US92343VGH15
0.08%	COMCAST CORP COMPANY GUAR 08/35 4.4
0.08%	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR	US06051GMA49
0.08%	SSI US GOV MONEY MARKET CLASS
0.08%	AMERICAN HONDA FINANCE SR UNSECURED 04/30 4.6	US02665WEH07
0.08%	DELL INT LLC / EMC CORP COMPANY GUAR 02/31 4.5
0.08%	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7	US03522AAH32
0.08%	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR
0.08%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR
0.08%	BROADCOM INC SR UNSECURED 02/30 4.35	US11135FCB58
0.08%	MORGAN STANLEY SR UNSECURED 01/37 VAR
0.08%	BANK OF AMERICA CORP SR UNSECURED 07/33 VAR
0.08%	PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR
0.08%	ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR	US78017DAK46
0.08%	CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55	US161175CR30
0.08%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR	US29379VBR33
0.08%	ABBOTT LABORATORIES SR UNSECURED 03/29 3.7
0.08%	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	US95000U3E14
0.08%	AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR
0.08%	CIGNA GROUP/THE SR UNSECURED 03/30 2.4	US125523CL22
0.08%	HOME DEPOT INC SR UNSECURED 09/28 1.5
0.08%	SALESFORCE INC SR UNSECURED 09/31 4.9
0.07%	ORACLE CORP SR UNSECURED 02/36 5.7	US68389XDZ50
0.07%	NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR	US63307A3Q68
0.07%	BANK OF MONTREAL SR UNSECURED 01/32 VAR	US06368ME671
0.07%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR	US38145GAS93
0.07%	ALPHABET INC SR UNSECURED 02/33 4.4
0.07%	WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR	US95000U4H36
0.07%	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	US06051GJT76
0.07%	WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2
0.07%	T MOBILE USA INC COMPANY GUAR 02/31 2.55
0.07%	PHILLIPS 66 CO COMPANY GUAR 03/56 VAR
0.07%	UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65	US91324PFP27
0.07%	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR	US46647PBE51
0.07%	WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR
0.07%	ELI LILLY + CO SR UNSECURED 05/31 4.375
0.07%	JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR	US46647PDR47
0.07%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/32 VAR
0.07%	SEMPRA JR SUBORDINA 10/54 VAR	US816851BS71
0.07%	AMAZON.COM INC SR UNSECURED 07/33 5.1	US023135ED43
0.07%	JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR
0.07%	AMAZON.COM INC SR UNSECURED 07/36 5.3	US023135EE26
0.07%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/30 VAR	US53944YBP79
0.07%	META PLATFORMS INC SR UNSECURED 05/36 5.25
0.07%	BOEING CO SR UNSECURED 05/30 5.15	US097023CY98
0.07%	EATON CORP COMPANY GUAR 03/31 4.2
0.07%	HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR	US404280FE46
0.07%	SALESFORCE INC SR UNSECURED 03/29 4.65
0.07%	AMGEN INC SR UNSECURED 03/33 5.25	US031162DR88
0.07%	AMPHENOL CORP SR UNSECURED 11/28 3.9	US032095AX91
0.07%	DEUTSCHE BANK NY SR UNSECURED 09/29 VAR	US25160PAU12
0.07%	AMGEN INC SR UNSECURED 03/28 5.15
0.07%	CIGNA GROUP/THE COMPANY GUAR 10/28 4.375	US125523AH38
0.07%	META PLATFORMS INC SR UNSECURED 05/31 4.55
0.07%	BANK OF MONTREAL SR UNSECURED 09/30 VAR
0.07%	SKYDANCE CORP SR SECURED 144A 10/33 7.55	US69932AAU97
0.07%	WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	US95000U3F88
0.07%	COCA COLA CO/THE SR UNSECURED 03/31 1.375	US191216DE73
0.07%	NVIDIA CORP SR UNSECURED 06/33 4.75	US67066GAS30
0.07%	WALMART INC SR UNSECURED 04/30 4.35	US931142FN86
0.07%	BANK OF AMERICA CORP SR UNSECURED 10/37 VAR
0.07%	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR	US95000U3W12
0.07%	WELLS FARGO + COMPANY SR UNSECURED 09/30 VAR
0.07%	NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6	US66989HBH03
0.07%	VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75	US92343VFR06
0.07%	DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.25	US25156PAC77
0.06%	UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8	US90353TAU43
0.06%	BANK OF AMERICA CORP SR UNSECURED 09/34 VAR	US06051GLU12
0.06%	WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR
0.06%	FISERV INC SR UNSECURED 07/29 3.5
0.06%	PAYCHEX INC SR UNSECURED 04/35 5.6
0.06%	SERVICENOW INC SR UNSECURED 05/33 5.05	US81762PAH55
0.06%	JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR	US46647PFP62
0.06%	CHENIERE ENERGY INC SR UNSECURED 04/34 5.65	US16411RAN98
0.06%	SALESFORCE INC SR UNSECURED 03/28 4.5
0.06%	GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR
0.06%	CITIGROUP INC SUBORDINATED 01/36 VAR	US172967PU96
0.06%	CARDINAL HEALTH INC SR UNSECURED 11/29 5
0.06%	CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.65
0.06%	MORGAN STANLEY SR UNSECURED 01/29 VAR
0.06%	BARCLAYS PLC SR UNSECURED 11/37 VAR
0.06%	HUNTINGTON BANCSHARES SUBORDINATED 08/36 VAR	US446150AX20
0.06%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 03/55 VAR	US00774MBK09
0.06%	BAT CAPITAL CORP COMPANY GUAR 08/36 5.55
0.06%	MICROSOFT CORP SR UNSECURED 11/31 5.2
0.06%	BANK OF AMERICA CORP SR UNSECURED 04/33 VAR	US06051GKQ19
0.06%	HSBC HOLDINGS PLC SR UNSECURED 11/37 VAR	US404280FX27
0.06%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR
0.06%	CITIGROUP INC SR UNSECURED 09/29 VAR
0.06%	BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625	US111021AE12
0.06%	JPMORGAN CHASE + CO SR UNSECURED 10/37 VAR
0.06%	CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR
0.06%	MICROSOFT CORP SR UNSECURED 11/36 5.55
0.06%	AMAZON.COM INC SR UNSECURED 03/33 4.55
0.06%	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR
0.06%	GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR
0.06%	NVIDIA CORP SR UNSECURED 06/29 4.35
0.06%	ECOLAB INC SR UNSECURED 06/36 5.35
0.06%	BANK OF AMERICA CORP SUBORDINATED 10/35 VAR	US06051GMD87
0.06%	BANK OF NEW YORK MELLON SR UNSECURED 08/29 VAR	US06405LAL53
0.06%	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
0.06%	FOX CORP SR UNSECURED 01/29 4.709	US35137LAH87
0.06%	JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR	US46647PEX06
0.06%	MORGAN STANLEY SR UNSECURED 03/32 VAR
0.06%	NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1	US66989HAY45
0.06%	BANK OF AMERICA CORP SR UNSECURED 01/36 VAR
0.06%	JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR	US46647PEK84
0.06%	BANK OF AMERICA CORP SR UNSECURED 02/37 VAR	US060505GR98
0.06%	WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR	US95000U2U64
0.06%	WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR	US95000U3H45
0.06%	CATERPILLAR INC SR UNSECURED 05/35 5.2	US149123CL34
0.06%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR
0.06%	BANK OF AMERICA CORP SR UNSECURED 04/30 VAR
0.06%	CMS ENERGY CORP JR SUBORDINA 06/50 VAR	US125896BU39
0.06%	JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR
0.06%	CITIGROUP INC SUBORDINATED 05/34 VAR	US17327CAR43
0.06%	MORGAN STANLEY SR UNSECURED 01/31 VAR	US6174468L62
0.06%	CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR
0.06%	KEYCORP SR UNSECURED 11/32 VAR
0.06%	BANK OF AMERICA CORP SR UNSECURED 02/31 VAR	US06051GHZ54
0.06%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4	US345397B363
0.06%	AMAZON.COM INC SR UNSECURED 07/29 4.6	US023135EB86
0.06%	ALPHABET INC SR UNSECURED 08/33 5.2
0.06%	IBM CORP SR UNSECURED 05/29 3.5	US459200KA85
0.06%	ENBRIDGE INC SUBORDINATED 03/55 VAR
0.06%	WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR
0.06%	ORACLE CORP SR UNSECURED 09/35 5.2	US68389XDM48
0.06%	HSBC HOLDINGS PLC SR UNSECURED 08/37 VAR	US404280FT15
0.06%	ABBOTT LABORATORIES SR UNSECURED 03/36 4.65
0.06%	COOPERAT RABOBANK UA/NY 09/29 5.189	US21688ACB61
0.05%	NVIDIA CORP SR UNSECURED 06/36 4.95
0.05%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3	US00774MAX39
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR	US38141GB789
0.05%	LOWE S COS INC SR UNSECURED 04/28 1.3
0.05%	MORGAN STANLEY SR UNSECURED 07/35 VAR
0.05%	ROYAL BANK OF CANADA SR UNSECURED 05/32 VAR
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR	US38141GD439
0.05%	ORACLE CORP SR UNSECURED 03/28 2.3	US68389XCD57
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
0.05%	META PLATFORMS INC SR UNSECURED 11/30 4.2	US30303MAB81
0.05%	BANCO SANTANDER SA 08/34 VAR	US05971KBA60
0.05%	WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR	US95000U2G70
0.05%	TORONTO DOMINION BANK SR UNSECURED 01/28 3.913	US89115KAK60
0.05%	MORGAN STANLEY SR UNSECURED 04/34 VAR
0.05%	MORGAN STANLEY SR UNSECURED 04/32 VAR
0.05%	CITIGROUP INC SR UNSECURED 06/31 VAR
0.05%	BANCO SANTANDER SA 04/31 4.867	US05971KAV17
0.05%	WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR	US95000U3K73
0.05%	AT+T INC SR UNSECURED 12/33 2.55	US00206RMM15
0.05%	HONEYWELL AEROSPACE INC SR UNSECURED 03/36 4.95	US43849RAR66
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR	US38141GA955
0.05%	COMCAST CORP COMPANY GUAR 01/33 4.25	US20030NBH35
0.05%	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
0.05%	SIERRA PACIFIC POWER CO JR SUBORDINA 12/55 VAR	US826418BR51
0.05%	BANK OF NY MELLON CORP SR UNSECURED 08/30 VAR
0.05%	MORGAN STANLEY SR UNSECURED 01/30 VAR
0.05%	MORGAN STANLEY SR UNSECURED 07/32 VAR
0.05%	MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR
0.05%	BANK OF AMERICA CORP SR UNSECURED 02/33 VAR
0.05%	NOVARTIS CAPITAL CORP COMPANY GUAR 02/34 5.3	US66989HBR84
0.05%	JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR	US46647PDY97
0.05%	ANALOG DEVICES INC SR UNSECURED 10/31 5.35	US032654BH77
0.05%	MORGAN STANLEY SR UNSECURED 01/32 VAR
0.05%	ALPHABET INC SR UNSECURED 11/35 4.7
0.05%	TEVA PHARMACEUTICALS NE COMPANY GUAR 01/34 5.5
0.05%	BANK OF AMERICA CORP SR UNSECURED 10/29 VAR
0.05%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15	US341081GT84
0.05%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/56 VAR	US00774MBQ78
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
0.05%	CITIGROUP INC SR UNSECURED 02/30 VAR	US172967PF20
0.05%	BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/29 4.05	US05724BAL36
0.05%	HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR	US404280FW44
0.05%	NVIDIA CORP SR UNSECURED 06/28 4.25
0.05%	AMAZON.COM INC SR UNSECURED 03/29 4
0.05%	ALLY FINANCIAL INC SR UNSECURED 07/35 VAR
0.05%	MORGAN STANLEY SR UNSECURED 04/35 VAR	US61747YFR18
0.05%	HONEYWELL INTERNATIONAL SR UNSECURED 08/29 2.7	US438516BU93
0.05%	JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR	US46647PCU84
0.05%	MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR
0.05%	JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR	US46647PEV40
0.05%	ORACLE CORP SR UNSECURED 02/29 4.55	US68389XDW20
0.05%	AMAZON.COM INC SR UNSECURED 11/35 4.65
0.05%	RTX CORP SR UNSECURED 11/28 4.125	US913017CY37
0.05%	ELI LILLY + CO SR UNSECURED 02/30 4.75	US532457CV84
0.05%	BANK OF AMERICA CORP SR UNSECURED 07/29 VAR
0.05%	JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR	US46647PEC68
0.05%	SBA COMMUNICATIONS CORP SR UNSECURED 07/33 5.45
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR
0.05%	MORGAN STANLEY SR UNSECURED 10/36 VAR	US61748UAN28
0.05%	ALPHABET INC SR UNSECURED 02/31 4.1
0.05%	PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR	US38141GD355
0.05%	MORGAN STANLEY SR UNSECURED 04/36 VAR	US61747YGA73
0.05%	COMCAST CORP COMPANY GUAR 02/33 4.65
0.05%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65	US716973AD41
0.05%	JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR
0.05%	VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016	US92343VEU44
0.05%	WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR	US95000U2J10
0.05%	JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR	US46647PEH55
0.05%	JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
0.05%	GILEAD SCIENCES INC SR UNSECURED 05/31 4.6
0.05%	HCA INC COMPANY GUAR 06/29 4.125	US404119BX69
0.05%	FORD MOTOR CREDIT CO LLC SR UNSECURED 10/35 5.869	US345397H899
0.05%	NORTHERN TRUST CORP SR UNSECURED 11/36 5.7	US665859BB99
0.05%	BANK OF AMERICA CORP SR UNSECURED 03/32 VAR
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR
0.05%	JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR	US46647PFM32
0.05%	JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR	US46647PAM86
0.05%	CITIGROUP INC SR UNSECURED 03/33 VAR
0.05%	ORACLE CORP SR UNSECURED 04/30 2.95	US68389XBV64
0.05%	PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3	US742718FH71
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR	US38141GB375
0.05%	PHILIP MORRIS INTL INC SR UNSECURED 02/29 4.875	US718172DG16
0.05%	WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR	US95000U3V39
0.05%	ABBOTT LABORATORIES SR UNSECURED 03/33 4.3
0.05%	SALESFORCE INC SR UNSECURED 03/33 5.2	US79466LAT17
0.05%	CITIGROUP INC SR UNSECURED 11/33 VAR	US172967PA33
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0.04%	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	US404280BT50
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0.04%	WESTPAC BANKING CORP SUBORDINATED 11/35 VAR
0.04%	PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR	US693475BR55
0.04%	BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR
0.04%	ABBVIE INC SR UNSECURED 03/34 5.05	US00287YDU01
0.04%	MERCK + CO INC COMPANY GUAR 09/35 4.95
0.04%	ORANGE SA SR UNSECURED 03/31 9
0.04%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR
0.04%	NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR	US65339KBK51
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0.04%	JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR	US46647PEB85
0.04%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR	US38141GB292
0.04%	HSBC HOLDINGS PLC SR UNSECURED 03/37 VAR	US404280FM61
0.04%	MORGAN STANLEY SR UNSECURED 01/35 VAR	US61747YFL48
0.04%	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8	US775109CH22
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0.04%	MORGAN STANLEY SR UNSECURED 07/29 VAR
0.04%	MORGAN STANLEY SUBORDINATED 09/36 VAR
0.04%	ENERGY TRANSFER LP SR UNSECURED 02/28 5.55	US29273VAP58
0.04%	CITIGROUP INC SR UNSECURED 01/33 VAR	US17327CAQ69
0.04%	BOEING CO/THE SR UNSECURED 05/29 6.298	US097023DQ55
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0.04%	MORGAN STANLEY SR UNSECURED 02/32 VAR	US6174468U61
0.04%	MORGAN STANLEY SR UNSECURED 10/31 VAR
0.04%	JOHNSON + JOHNSON SR UNSECURED 03/32 4.85	US478160DK72
0.04%	AT+T INC SR UNSECURED 06/31 2.75	US00206RJY99
0.04%	METLIFE INC SR UNSECURED 06/35 5.7	US59156RAM07
0.04%	BANCO SANTANDER SA 08/30 VAR	US05971KAZ21
0.04%	BROADCOM INC SR UNSECURED 04/34 3.469	US11135FCT66
0.04%	SANTANDER UK GROUP HLDGS SR UNSECURED 04/31 VAR	US80281LAV71
0.04%	AT+T INC SR UNSECURED 02/34 5.4	US00206RMT67
0.04%	ALPHABET INC SR UNSECURED 02/29 3.7
0.04%	BANK OF AMERICA CORP SUBORDINATED 03/37 VAR	US06051GKL22
0.04%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85	US29379VCF85
0.04%	MICROSOFT CORP SR UNSECURED 11/33 5.35
0.04%	PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR	US744320BJ04
0.04%	BANK OF AMERICA CORP SUBORDINATED 08/35 VAR	US06051GMB22
0.04%	BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699	US10373QBX79
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0.04%	ROYAL BANK OF CANADA SR UNSECURED 08/32 VAR
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0.04%	HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR	US404280DH94
0.04%	ALPHABET INC SR UNSECURED 02/36 4.8
0.04%	ABBVIE INC SR UNSECURED 03/29 4.8	US00287YDS54
0.04%	MORGAN STANLEY SR UNSECURED 07/30 VAR	US61747YFS90
0.04%	CATERPILLAR FINL SERVICE SR UNSECURED 02/29 3.75
0.04%	MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR
0.04%	HCA INC COMPANY GUAR 05/33 5	US404119DK21
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0.04%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR	US38141GA872
0.04%	BANK OF AMERICA CORP SR UNSECURED 07/31 VAR
0.04%	GOLDMAN SACHS GROUP INC SR UNSECURED 06/32 VAR
0.04%	PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125	US718172DA46
0.04%	HP ENTERPRISE CO SR UNSECURED 10/34 5	US42824CBV00
0.04%	WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR	US95000U3N13
0.04%	SEMPRA JR SUBORDINA 04/55 VAR	US816851BU28
0.04%	MORGAN STANLEY SR UNSECURED 07/34 VAR	US61747YFG52
0.04%	AMERICAN TOWER CORP SR UNSECURED 09/36 5.75
0.04%	JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR
0.04%	MERCK + CO INC SR UNSECURED 05/33 4.95	US58933YCF07
0.04%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR	US38141GD272
0.04%	HCA INC COMPANY GUAR 04/31 5.45	US404119CT49
0.04%	CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR	US14040HDJ14
0.04%	REALTY INCOME CORP SR UNSECURED 02/29 3.95	US756109CW23
0.04%	JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR	US46647PBL94
0.04%	HALEON US CAPITAL LLC COMPANY GUAR 08/31 4.875	US40555XAB82
0.04%	BANCO BILBAO VIZCAYA ARG 09/29 4.977	US05946KAY73
0.04%	AT+T INC SR UNSECURED 05/35 4.5	US00206RCP55
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0.04%	JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR	US46647PAX42
0.04%	JEFFERIES FIN GROUP INC SR UNSECURED 01/36 6.25	US472319AC60
0.04%	HSBC HOLDINGS PLC SUBORDINATED 11/33 VAR	US404280DS59
0.04%	JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR	US46647PDX15
0.04%	US BANCORP SUBORDINATED 07/33 VAR
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0.04%	UNITED PARCEL SERVICE SR UNSECURED 08/31 4.85	US911312CN44
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0.04%	AUTOMATIC DATA PROCESSNG SR UNSECURED 05/32 4.75	US053015AJ27
0.04%	GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR
0.04%	CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VAR	US13607Q7T38
0.04%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR	US38141GXR00
0.04%	HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR	US404280EC98
0.04%	BANK OF AMERICA CORP SR UNSECURED 07/30 VAR
0.04%	HSBC HOLDINGS PLC SR UNSECURED 05/34 VAR	US404280FQ75
0.04%	CISCO SYSTEMS INC SR UNSECURED 02/31 4.95
0.04%	HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR	US404280CT42
0.04%	AMAZON.COM INC SR UNSECURED 05/28 1.65
0.04%	JOHNSON + JOHNSON SR UNSECURED 03/30 4.7
0.04%	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/35 VAR	US14040HDF91
0.04%	MORGAN STANLEY SR UNSECURED 01/30 VAR	US61747YFK64
0.04%	DELL INT LLC / EMC CORP COMPANY GUAR 09/31 5.4	US24703DBZ33
0.04%	APOLLO GLOBAL MANAGEMENT COMPANY GUAR 12/54 VAR	US03769MAD83
0.04%	JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR	US46647PER38
0.04%	FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55
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0.04%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04
0.04%	CITIGROUP INC SUBORDINATED 07/28 4.125	US172967KU42
0.04%	MORGAN STANLEY SR UNSECURED 01/33 VAR
0.04%	WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15	US88339WAC01
0.04%	HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
0.04%	FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5	US345397G560
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0.04%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/31 5.05
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0.04%	AMGEN INC SR UNSECURED 11/27 3.2
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0.04%	MORGAN STANLEY SR UNSECURED 07/29 VAR
0.04%	HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR	US404280FG93
0.04%	SANTANDER HOLDINGS USA SUBORDINATED 09/35 VAR	US947890AK50
0.04%	ADOBE INC SR UNSECURED 01/28 4.75
0.04%	MORGAN STANLEY SR UNSECURED 11/34 VAR	US61747YFJ91
0.04%	BARCLAYS PLC SR UNSECURED 09/29 VAR	US06738ECK91
0.04%	BANK OF AMERICA CORP SR UNSECURED 10/31 VAR	US06051GJL41
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0.04%	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/33 6.107
0.04%	VISA INC SR UNSECURED 02/29 3.8	US92826CAY84
0.04%	BANK OF AMERICA CORP SUBORDINATED 02/36 VAR
0.04%	BARCLAYS PLC SR UNSECURED 03/30 VAR	US06738ECR45
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0.04%	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	US46647PAV85
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0.04%	APPLE INC SR UNSECURED 11/28 4.65
0.04%	ROYAL BANK OF CANADA SR UNSECURED 10/30 VAR	US78017FZT38
0.04%	MORGAN STANLEY SR UNSECURED 04/32 VAR
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0.03%	CISCO SYSTEMS INC SR UNSECURED 02/34 5.05	US17275RBT86
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0.03%	CITIGROUP INC SR UNSECURED 01/31 VAR	US172967ML25
0.03%	US BANCORP SR UNSECURED 02/34 VAR
0.03%	BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227	US10373QCA67
0.03%	APPLE INC SR UNSECURED 08/28 1.4
0.03%	JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR
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0.03%	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2	US110122EH72
0.03%	PEPSICO INC SR UNSECURED 01/29 4.1
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0.03%	HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR	US404280EW52
0.03%	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR	US404280DU06
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0.03%	VERIZON COMMUNICATIONS SR UNSECURED 04/35 5.25	US92343VGZ13
0.03%	BROADCOM INC SR UNSECURED 07/35 5.2	US11135FCM14
0.03%	MORGAN STANLEY SR UNSECURED 07/33 VAR	US61747YEU55
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0.03%	HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR	US404280ES41
0.03%	MORGAN STANLEY SR UNSECURED 02/29 VAR
0.03%	LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR
0.03%	BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234	US10373QAE08
0.03%	PFIZER INC SR UNSECURED 03/29 3.45
0.03%	CISCO SYSTEMS INC SR UNSECURED 02/30 4.75	US17275RBX98
0.03%	AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR	US02557TAE91
0.03%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52	US86562MCR97
0.03%	CHARTER COMM OPT LLC/CAP SR SECURED 02/32 6.05
0.03%	COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR
0.03%	HSBC HOLDINGS PLC SUBORDINATED 06/34 VAR	US404280DX45
0.03%	ECOLAB INC SR UNSECURED 06/29 4.6
0.03%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6	US694308KX40
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0.03%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/29 4.9	US65339KCT51
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0.03%	MORGAN STANLEY SR UNSECURED 04/30 VAR
0.03%	EDISON INTERNATIONAL SR UNSECURED 05/28 5	US281020BE62
0.03%	MPLX LP SR UNSECURED 09/32 4.95
0.03%	UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35	US91324PER91
0.03%	APPLE INC SR UNSECURED 02/28 1.2	US037833EC07
0.03%	SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75	US852060AT99
0.03%	AMAZON.COM INC SR UNSECURED 04/32 3.6
0.03%	META PLATFORMS INC SR UNSECURED 05/33 4.875
0.03%	MORGAN STANLEY SR UNSECURED 10/32 VAR
0.03%	SIERRA PACIFIC POWER CO JR SUBORDINA 09/56 VAR	US826418BS35
0.03%	SANDS CHINA LTD SR UNSECURED 08/28 5.4
0.03%	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
0.03%	ENERGY TRANSFER LP SR UNSECURED 01/32 5.45	US29273VBP40
0.03%	CITIGROUP INC SR UNSECURED 05/31 VAR	US172967QA24
0.03%	BARCLAYS PLC SR UNSECURED 02/36 VAR	US06738ECZ60
0.03%	INTEL CORP SR UNSECURED 05/36 5.3
0.03%	CVS HEALTH CORP SR UNSECURED 02/33 5.25	US126650DU15
0.03%	HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR	US404280EX36
0.03%	BARCLAYS PLC SR UNSECURED 09/35 VAR	US06738ECV56
0.03%	ABBVIE INC SR UNSECURED 05/35 4.5	US00287YAR09
0.03%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532	US345397G982
0.03%	JOHN DEERE CAPITAL CORP SR UNSECURED 04/34 5.1
0.03%	APPLE INC SR UNSECURED 05/28 4	US037833EY27
0.03%	MASTERCARD INC SR UNSECURED 06/31 4.6	US57636QBL77
0.03%	FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45
0.03%	ENBRIDGE INC COMPANY GUAR 03/33 5.7	US29250NBR52
0.03%	BARCLAYS PLC SR UNSECURED 11/30 VAR
0.03%	US BANCORP SR UNSECURED 07/30 VAR
0.03%	TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05
0.03%	BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812	US10373QBU31
0.03%	CAPITAL ONE FINANCIAL CO SR UNSECURED 10/31 VAR	US14040HDC60
0.03%	MORGAN STANLEY SR UNSECURED 04/31 VAR	US61747YFZ34
0.03%	MORGAN STANLEY SR UNSECURED 10/29 VAR
0.03%	NISOURCE INC SR UNSECURED 02/32 5.4	US65473PBD69
0.03%	BANCO SANTANDER SA SUBORDINATED 08/33 6.921	US05964HAV78
0.03%	CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR	US14040HDQ56
0.03%	CMS ENERGY CORP JR SUBORDINA 06/55 VAR	US125896BY50
0.03%	ABBVIE INC SR UNSECURED 03/31 4.95	US00287YDT38
0.03%	PARTNERRE FINANCE B LLC COMPANY GUAR 10/50 VAR	US70213BAC54
0.03%	JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR	US46647PFD33
0.03%	PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375	US718172DB29
0.03%	PACCAR FINANCIAL CORP SR UNSECURED 08/31 4.85
0.03%	BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721	US10373QBT67
0.03%	MORGAN STANLEY SUBORDINATED 01/38 VAR
0.03%	CITIBANK NA SR UNSECURED 04/34 5.57	US17325FBG28
0.03%	SYNOPSYS INC SR UNSECURED 04/30 4.85	US871607AC15
0.03%	VERIZON COMMUNICATIONS SR UNSECURED 02/35 4.78	US92343VGY48
0.03%	GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6	US38141GXG45
0.03%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/33 5.766	US86562MCS70
0.03%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125	US345397E664
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0.03%	GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55	US37940XAY85
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0.03%	EVERGY INC JR SUBORDINA 06/55 VAR	US30034WAE66
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0.03%	MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR
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0.03%	HOME DEPOT INC SR UNSECURED 09/30 3.95
0.03%	ONEOK LLC COMPANY GUAR 09/33 6.05	US682680BL63
0.03%	ING GROEP NV SR UNSECURED 03/30 VAR	US456837BL64
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0.02%	AMERICAN EXPRESS CO SR UNSECURED 04/36 VAR	US025816EH81
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0.02%	METLIFE INC SR UNSECURED 12/32 6.5
0.02%	ELI LILLY + CO SR UNSECURED 02/34 4.7	US532457CL03
0.02%	US BANCORP SR UNSECURED 01/30 VAR	US91159HJQ48
0.02%	BLUE OWL FINANCE LLC COMPANY GUAR 08/36 6.75	US09581JAV89
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0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5
0.02%	CHEVRON USA INC COMPANY GUAR 04/32 4.819	US166756BE57
0.02%	BARCLAYS PLC SR UNSECURED 11/28 VAR	US06738ECD58
0.02%	HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR	US404280FB07
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/37 VAR	US606822DT87
0.02%	MOLSON COORS BEVERAGE COMPANY GUAR 07/31 4.9
0.02%	L3HARRIS TECH INC SR UNSECURED 06/29 5.05	US502431AS85
0.02%	AMERICAN HONDA FINANCE SR UNSECURED 04/33 5.2	US02665WGY12
0.02%	AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR
0.02%	APPLE INC SR UNSECURED 05/28 4
0.02%	CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8
0.02%	NATWEST GROUP PLC SR UNSECURED 03/35 VAR	US639057AN83
0.02%	CVS HEALTH CORP SR UNSECURED 06/29 5.4	US126650EB25
0.02%	COMCAST CORP COMPANY GUAR 02/28 3.15	US20030NCA72
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0.02%	PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6
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0.02%	KINDER MORGAN INC COMPANY GUAR 06/33 5.2	US49456BAX91
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0.02%	HOME DEPOT INC SR UNSECURED 06/34 4.95	US437076DE95
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0.02%	EXXON MOBIL CORPORATION COMPANY GUAR 08/29 2.44	US30231GBE17
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0.02%	ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25	US29278NAG88
0.02%	FOX CORP SR UNSECURED 10/33 6.5
0.02%	KILROY REALTY LP COMPANY GUAR 11/32 2.5	US49427RAQ56
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0.02%	ALTRIA GROUP INC COMPANY GUAR 02/29 4.8	US02209SBD45
0.02%	RTX CORP SR UNSECURED 03/34 6.1	US75513ECW93
0.02%	RTX CORP SR UNSECURED 05/35 5.4
0.02%	ENERGY TRANSFER LP SR UNSECURED 12/33 6.55	US29273VAU44
0.02%	CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95	US16411QAQ47
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/37 VAR
0.02%	CVS HEALTH CORP SR UNSECURED 02/30 5.125	US126650DT42
0.02%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 5.71
0.02%	ROYAL BANK OF CANADA SR UNSECURED 11/31 VAR
0.02%	ATHENE HOLDING LTD JR SUBORDINA 06/55 VAR	US04686JAM36
0.02%	ENVISTA HOLDINGS CORP SR UNSECURED 12/33 6.25
0.02%	ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5
0.02%	WESTPAC BANKING CORP SUBORDINATED 11/35 VAR	US961214FW85
0.02%	GILEAD SCIENCES INC SR UNSECURED 05/28 4.25
0.02%	HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR	US404280CV97
0.02%	HONEYWELL AEROSPACE INC SR UNSECURED 03/28 3.9	US43849RAL96
0.02%	BANCO BILBAO VIZCAYA ARG 11/36 6.213	US05946KBD28
0.02%	WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6	US969457BY52
0.02%	BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95	US110122DU92
0.02%	TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25	US89352HAW97
0.02%	GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55	US37045XEU63
0.02%	PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR	US693475BM68
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0.02%	PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625
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0.02%	DELL INT LLC / EMC CORP COMPANY GUAR 09/33 5.6
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0.02%	BARCLAYS PLC SR UNSECURED 06/37 VAR	US06738EDN22
0.02%	US BANCORP SR UNSECURED 06/29 VAR
0.02%	MPLX LP SR UNSECURED 11/29 4.7
0.02%	MCDONALD S CORP SR UNSECURED 11/31 5.2
0.02%	GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75	US37045XFQ43
0.02%	IQVIA INC SR SECURED 02/29 6.25	US46266TAF57
0.02%	TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35
0.02%	QUALCOMM INC SR UNSECURED 11/31 5.35	US747525BY84
0.02%	ADVANCED MICRO DEVICES SR UNSECURED 08/29 4.6
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0.02%	BOOKING HOLDINGS INC SR UNSECURED 05/36 5.375
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0.02%	JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95
0.02%	MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375	US571748BG65
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0.02%	AMERICAN TOWER CORP SR UNSECURED 09/33 5.56
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0.02%	DEUTSCHE BANK NY 09/31 VAR	US251526CD98
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0.02%	TOTALENERGIES CAPITAL SA COMPANY GUAR 04/34 5.15	US89157XAA90
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0.02%	WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR
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0.02%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/32 VAR
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0.02%	LLOYDS BANKING GROUP PLC SR UNSECURED 08/37 VAR	US53944YBM49
0.02%	BARCLAYS PLC SR UNSECURED 11/29 VAR	US06738EDD40
0.02%	NORDSON CORP SR UNSECURED 09/28 5.6
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0.02%	AMERICAN EXPRESS CO SR UNSECURED 10/30 VAR
0.02%	ENERGY TRANSFER LP SR UNSECURED 02/33 5.75	US29273VAQ32
0.02%	MPLX LP SR UNSECURED 01/33 5	US55336VCB45
0.02%	HP ENTERPRISE CO SR UNSECURED 10/31 4.85	US42824CBU27
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0.02%	ORACLE CORP SR UNSECURED 11/29 7	US68389XEJ00
0.02%	ABBVIE INC SR UNSECURED 03/33 4.4	US00287YEF25
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0.02%	AMERICAN EXPRESS CO SR UNSECURED 05/34 VAR
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0.02%	STRYKER CORP SR UNSECURED 09/34 4.625	US863667BF72
0.02%	CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2	US161175BK95
0.02%	HONEYWELL AEROSPACE INC SR UNSECURED 03/29 4	US43849RAM79
0.02%	INTEL CORP SR UNSECURED 02/30 5.125
0.02%	KINDER MORGAN INC COMPANY GUAR 08/36 5.55
0.02%	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1	US110122EG99
0.02%	VERTIV HOLDINGS CO SR UNSECURED 03/36 4.85	US92537NAA63
0.02%	PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR	US744320BH48
0.02%	DELL INT LLC / EMC CORP COMPANY GUAR 10/32 4.75
0.02%	COCA COLA CO/THE SR UNSECURED 09/29 2.125	US191216CM09
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0.02%	GE CAPITAL INTL FUNDING COMPANY GUAR 11/35 4.418	US36164QNA21
0.02%	CUBESMART LP COMPANY GUAR 02/29 4.375	US22966RAE62
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0.02%	SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584	US83007CAF95
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0.02%	TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR
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0.02%	AMPHENOL CORP SR UNSECURED 02/36 4.625	US032095BA89
0.02%	BARCLAYS PLC SR UNSECURED 06/30 VAR
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0.02%	BANK OF MONTREAL SUBORDINATED 12/32 VAR
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0.02%	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/29 5.431	US345397K513
0.02%	SSM HEALTH CARE SR UNSECURED 06/28 4.894
0.02%	MERCADOLIBRE INC COMPANY GUAR 09/36 5.85
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0.02%	HOME DEPOT INC SR UNSECURED 04/30 2.7	US437076CB65
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0.02%	ZIMMER BIOMET HOLDINGS SR UNSECURED 11/36 5.85
0.02%	BANK OF MONTREAL SR UNSECURED 03/30 VAR
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0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 05/32 4.2
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0.02%	AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR	US025816DY24
0.02%	AMERICAN EXPRESS CO SR UNSECURED 08/33 VAR	US025816DA48
0.02%	TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25	US879385AD49
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0.02%	BOEING CO SR UNSECURED 11/28 3.45	US097023CA13
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0.02%	NOMURA HOLDINGS INC SUBORDINATED 06/36 VAR
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0.02%	AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR
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0.02%	ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75
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0.02%	CHENIERE ENERGY PARTNERS COMPANY GUAR 03/31 4	US16411QAK76
0.02%	ARES CAPITAL CORP SR UNSECURED 01/30 5.55
0.02%	HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR	US404280CH04
0.02%	CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR
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0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 05/31 2.3	US91324PED06
0.02%	ELI LILLY + CO SR UNSECURED 05/36 4.85
0.02%	TRANSCANADA PIPELINES SR UNSECURED 03/34 5.6	US893526DF78
0.02%	GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8
0.02%	CHEVRON USA INC COMPANY GUAR 10/30 4.3	US166756BJ45
0.02%	CHEVRON USA INC COMPANY GUAR 10/32 4.5	US166756BK18
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0.02%	MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.125
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0.02%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 VAR
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0.02%	IBM CORP SR UNSECURED 05/30 1.95	US459200KJ94
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0.02%	CISCO SYSTEMS INC SR UNSECURED 02/35 5.1	US17275RBZ47
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0.02%	CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR	US13607PH984
0.02%	NIKE INC SR UNSECURED 03/30 2.85	US654106AK94
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0.02%	NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842
0.02%	MORGAN STANLEY SR UNSECURED 10/30 VAR	US61747YFU47
0.02%	REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8
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0.02%	AMERICAN EXPRESS CO SR UNSECURED 01/36 VAR	US025816DZ98
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0.02%	CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2	US134429BN85
0.02%	PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125	US718172DH98
0.02%	ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05	US00440KAB98
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/31 5.3	US89236TQM08
0.02%	CARRIER GLOBAL CORP SR UNSECURED 11/29 5	US14448CBJ27
0.02%	AMERICAN TOWER CORP SR UNSECURED 08/29 3.8	US03027XAW02
0.02%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 5.454	US86562MDT45
0.02%	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/34 VAR	US14040HCY99
0.02%	BANCO SANTANDER SA SUBORDINATED 12/30 2.749	US05971KAG40
0.02%	PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85
0.02%	BARCLAYS PLC SUBORDINATED 06/30 VAR	US06738EBK01
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0.02%	TEXTRON INC SR UNSECURED 03/32 5.5	US883203CG46
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0.02%	WELLS FARGO BANK NA SUBORDINATED 08/36 5.95	US94980VAG32
0.02%	CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR
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0.02%	APPLE INC SR UNSECURED 08/32 3.35
0.02%	PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR
0.02%	COMCAST CORP COMPANY GUAR 06/34 5.3	US20030NEJ63
0.02%	HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR	US404280ED71
0.02%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95	US694308KP16
0.02%	GENERAL MOTORS CO SR UNSECURED 04/30 5.625	US37045VBA70
0.02%	VICI PROPERTIES LP SR UNSECURED 02/28 4.75	US925650AB99
0.02%	COCA COLA CO/THE SR UNSECURED 03/30 3.45	US191216CT51
0.02%	BHP BILLITON FIN USA LTD COMPANY GUAR 02/30 5	US055451BJ63
0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25	US91324PEU21
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0.02%	AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR	US025537BA89
0.02%	BLACKROCK INC SR UNSECURED 04/29 3.25	US09247XAP69
0.02%	PHILLIPS 66 CO COMPANY GUAR 12/27 4.95	US718547AT95
0.02%	PROCTER + GAMBLE CO/THE SR UNSECURED 10/31 5.125
0.02%	CHEVRON USA INC COMPANY GUAR 02/28 4.475	US166756BB19
0.02%	DELL INT LLC / EMC CORP COMPANY GUAR 09/29 5.1
0.02%	CSX CORP SR UNSECURED 11/33 5.2
0.02%	KLA CORP SR UNSECURED 03/29 4.1
0.02%	WESTPAC BANKING CORP SUBORDINATED 11/36 VAR
0.02%	OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25	US68902VAP22
0.02%	DEVON ENERGY CORPORATION SR UNSECURED 09/31 7.875	US25179SAD27
0.02%	US BANCORP SR UNSECURED 05/31 VAR	US91159HJV33
0.02%	PEPSICO INC SR UNSECURED 07/35 5	US713448GK81
0.02%	HOME DEPOT INC SR UNSECURED 04/32 3.25
0.02%	EATON CORP COMPANY GUAR 03/28 3.85
0.02%	KIMBERLY CLARK CORP SR UNSECURED 144A 05/32 4.85
0.02%	BROADCOM INC COMPANY GUAR 04/30 5	US11135FBD24
0.02%	HOME DEPOT INC SR UNSECURED 06/29 4.75	US437076DC30
0.02%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/34 VAR	US60687YDB20
0.02%	US BANCORP SR UNSECURED 02/31 VAR	US91159HJT86
0.02%	ELEVANCE HEALTH INC SR UNSECURED 12/27 3.65
0.02%	GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6
0.02%	UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5	US904764BC04
0.02%	VALERO ENERGY CORP SR UNSECURED 04/32 7.5	US91913YAE05
0.02%	DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75	US24703DBL47
0.02%	HCA INC COMPANY GUAR 09/34 5.45	US404121AK12
0.02%	ORACLE CORP SR UNSECURED 02/32 5.25	US68389XCZ69
0.02%	PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375	US718172DM83
0.02%	INTEL CORP SR UNSECURED 08/32 4.15
0.02%	TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7	US880451AV10
0.02%	JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5	US47233WLL18
0.02%	KIMBERLY CLARK CORP SR UNSECURED 144A 10/36 5.8	US494368CK70
0.02%	THERMO FISHER SCIENTIFIC SR UNSECURED 02/36 4.902
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0.02%	BARCLAYS PLC SR UNSECURED 02/37 VAR	US06738EDK82
0.02%	UBS AG LONDON SR UNSECURED 09/28 5.65	US902674ZW39
0.02%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/36 5.125	US341081HC41
0.02%	FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR
0.02%	AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6	US009158BH84
0.02%	UNION PACIFIC CORP SR UNSECURED 02/32 2.8	US907818FX12
0.02%	CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1
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0.02%	AMERICAN EXPRESS CO SUBORDINATED 07/34 VAR
0.02%	BANK OF MONTREAL SR UNSECURED 06/37 VAR	US06368MS705
0.02%	CROWN CASTLE INC SR UNSECURED 02/29 4.3	US22822VAL53
0.02%	CHEVRON USA INC COMPANY GUAR 04/35 4.98	US166756BF23
0.02%	VISA INC SR UNSECURED 02/33 4.4
0.02%	MPLX LP SR UNSECURED 03/33 5	US55336VBV18
0.02%	AT+T INC SR UNSECURED 11/35 4.9
0.02%	GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.95	US37045XEV47
0.02%	AT+T INC SR UNSECURED 08/35 5.375	US00206RMY52
0.02%	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR	US404280EM70
0.02%	ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7	US780153AW20
0.02%	TRUIST BANK SR UNSECURED 10/29 VAR
0.02%	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75	US110122DY15
0.02%	GENERAL MOTORS CO SR UNSECURED 04/36 6.6	US37045VAK61
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0.02%	ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR	US78016HZZ62
0.02%	ASTRAZENECA PLC SR UNSECURED 01/29 4	US046353AT52
0.02%	ROPER TECHNOLOGIES INC SR UNSECURED 09/30 4.45
0.02%	S+P GLOBAL INC COMPANY GUAR 01/31 4.25	US78409VBU70
0.02%	TORONTO DOMINION BANK SR UNSECURED 01/28 4.861	US89115A3E02
0.02%	PRUDENTIAL FUNDING ASIA COMPANY GUAR 03/32 3.625	US744330AB76
0.02%	SMURFIT KAPPA TREASURY COMPANY GUAR 04/34 5.438
0.02%	SANOFI SA SR UNSECURED 11/32 4.2
0.02%	TSMC ARIZONA CORP COMPANY GUAR 10/31 2.5
0.02%	WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9	US88339WAB28
0.02%	ORACLE CORP SR UNSECURED 09/34 4.7	US68389XCT00
0.02%	UBER TECHNOLOGIES INC SR UNSECURED 01/30 4.3	US90353TAN00
0.02%	PROLOGIS LP SR UNSECURED 03/34 5	US74340XCJ81
0.02%	NNN REIT INC SR UNSECURED 10/28 4.3	US637417AL01
0.02%	WELLTOWER OP LLC COMPANY GUAR 01/30 3.1	US95040QAJ31
0.02%	APPLE INC SR UNSECURED 08/30 1.25	US037833DY36
0.02%	ELEVANCE HEALTH INC SR UNSECURED 06/34 5.375	US036752AZ60
0.02%	HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25
0.02%	SOUTHERN CO SR UNSECURED 10/32 5.7	US842587DL81
0.02%	AMAZON.COM INC SR UNSECURED 12/29 4.65
0.02%	DTE ELECTRIC CO GENL REF MOR 04/28 1.9	US23338VAN64
0.02%	NISOURCE INC SR UNSECURED 03/28 5.25	US65473PAN50
0.02%	BANK OF AMERICA CORP SR UNSECURED 11/28 VAR	US06051GLC14
0.02%	TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5	US87612GAK76
0.02%	HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR	US404280EE54
0.02%	ING GROEP NV SR UNSECURED 10/28 4.55	US456837AM56
0.02%	COMCAST CORP COMPANY GUAR 01/31 1.95
0.02%	LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR	US539439BD02
0.02%	CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR
0.02%	UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25	US911312CJ32
0.02%	BROADCOM INC SR UNSECURED 01/33 4.6
0.02%	TARGET CORP SR UNSECURED 06/28 4.35	US87612EBU91
0.02%	GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35	US37045XFB73
0.02%	NORTHERN TRUST CORP SUBORDINATED 11/40 VAR
0.02%	SUZANO AUSTRIA GMBH COMPANY GUAR 01/31 4	US86964WAJ18
0.02%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/32 5.2
0.02%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 5.558	US86562MDP23
0.02%	WASTE CONNECTIONS INC SR UNSECURED 05/29 3.5
0.02%	KRAFT HEINZ FOODS CO COMPANY GUAR 03/35 5.4
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 4.05
0.02%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/36 6.467	US345397J952
0.02%	DEUTSCHE BANK NY 09/35 VAR
0.02%	UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8	US90932LAJ61
0.02%	BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR	US06406RBM88
0.02%	CHARLES SCHWAB CORP SR UNSECURED 03/28 2	US808513BP97
0.02%	TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625	US89352HAM16
0.02%	HCA INC COMPANY GUAR 11/36 6
0.02%	INTERSTATE POWER + LIGHT SR UNSECURED 09/34 4.95	US461070AV69
0.02%	KINDER MORGAN INC COMPANY GUAR 12/34 5.3	US49456BAG68
0.02%	SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875
0.02%	SUTTER HEALTH UNSECURED 08/28 3.695	US86944BAD55
0.02%	BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/31 4.35
0.02%	ADOBE INC SR UNSECURED 02/30 2.3
0.02%	ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875
0.02%	ONEOK LLC COMPANY GUAR 11/34 5.05
0.02%	HCA INC COMPANY GUAR 05/36 5.3	US404119DL04
0.02%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798	US345397D591
0.02%	KEYSIGHT TECHNOLOGIES SR UNSECURED 10/34 4.95	US49338LAG86
0.02%	KIMBERLY CLARK CORP SR UNSECURED 144A 03/28 5.05	US494368CL53
0.02%	KINDER MORGAN INC COMPANY GUAR 01/32 7.75	US28368EAE68
0.02%	GENERAL MOTORS FINL CO SR UNSECURED 06/30 3.6
0.02%	GEORGIA POWER CO SR UNSECURED 09/29 2.65	US373334KL43
0.02%	SOUTHERN CO SR UNSECURED 04/30 3.7	US842587DE49
0.02%	INTUIT INC SR UNSECURED 09/33 5.2	US46124HAG11
0.02%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054	US345397G313
0.02%	CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.95	US15189XAD03
0.02%	EQT CORP SR UNSECURED 01/29 5	US26884LAL36
0.02%	CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05
0.02%	IBM CORP SR UNSECURED 02/31 4.3
0.02%	HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR	US446150BD56
0.02%	VALE OVERSEAS LIMITED COMPANY GUAR 01/34 8.25	US91911TAE38
0.02%	REGIONS BANKS/BIRMGHM AL SR UNSECURED 07/29 VAR	US759187JX65
0.02%	AMERICAN EXPRESS CO SUBORDINATED 04/35 VAR	US025816DR72
0.02%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/35 VAR
0.02%	INTERCONTINENTALEXCHANGE SR UNSECURED 09/36 5.4
0.02%	NETAPP INC SR UNSECURED 03/35 5.7	US64110DAN49
0.02%	GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2	US37045XFL55
0.02%	BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.85
0.02%	BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/33 4.65	US05724BAN91
0.02%	JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4	US24422EXX20
0.02%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/37 VAR	US86562MEF32
0.02%	BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893	US10373QBV14
0.02%	DEUTSCHE BANK NY 11/30 VAR
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0.02%	CMS ENERGY CORP JR SUBORDINA 12/50 VAR	US125896BV12
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0.02%	ELEVANCE HEALTH INC SR UNSECURED 02/35 5.2
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0.02%	KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 6.75	US42307TAG31
0.02%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/34 6.65	US293791AP47
0.02%	LLOYDS BANKING GROUP PLC SR UNSECURED 06/30 VAR	US53944YBA01
0.02%	HIGHWOODS REALTY LP SR UNSECURED 02/34 7.65	US431282AU67
0.02%	CVS HEALTH CORP SR UNSECURED 01/29 5	US126650DW70
0.02%	WALMART INC SR UNSECURED 06/28 3.7	US931142EE96
0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 08/29 2.875	US91324PDS83
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 02/34 VAR
0.02%	JOHNSON CONTROLS/TYCO FI SR UNSECURED 04/29 5.5	US477921AA87
0.02%	QUEST DIAGNOSTICS INC SR UNSECURED 11/33 6.4	US74834LBD10
0.02%	BANCO BILBAO VIZCAYA ARG 05/31 4.968	US05946KAX90
0.02%	SOUTHERN CO SR UNSECURED 03/34 5.7	US842587DT18
0.02%	AIR PRODUCTS + CHEMICALS SR UNSECURED 05/30 2.05	US009158BC97
0.02%	HP INC SR UNSECURED 04/30 5.4
0.02%	PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875
0.02%	ELEVANCE HEALTH INC SR UNSECURED 05/32 4.1	US036752AT01
0.02%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/32 2.45	US341081GG63
0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2	US91324PDX78
0.02%	GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875	US373298BU13
0.02%	APOLLO DEBT SOLUTIONS BD SR UNSECURED 03/32 6.55
0.02%	GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45
0.02%	EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6
0.02%	DTE ENERGY CO JR SUBORDINA 07/58 VAR	US233331BQ97
0.02%	VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR	US919794AH02
0.02%	LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15	US539830CK31
0.02%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/31 VAR	US53944YBD40
0.02%	TRUIST FINANCIAL CORP SR UNSECURED 07/30 VAR	US89788MAZ59
0.02%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 06/31 4.95	US12592BAX29
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0.02%	KINDER MORGAN ENER PART COMPANY GUAR 03/31 7.4	US494550AJ57
0.02%	PEPSICO INC SR UNSECURED 03/29 7	US713448EG97
0.02%	BANK OF MONTREAL SUBORDINATED 01/37 VAR
0.02%	WALMART INC SR UNSECURED 04/33 4.45
0.02%	KIMBERLY CLARK CORP SR UNSECURED 144A 03/30 5
0.02%	US BANCORP SR UNSECURED 02/36 VAR	US91159HJU59
0.02%	NATWEST GROUP PLC SR UNSECURED 03/34 VAR	US639057AH16
0.02%	TRUIST BANK SUBORDINATED 03/30 2.25	US89788KAA43
0.02%	ENEL CHILE SA SR UNSECURED 06/28 4.875	US29278DAA37
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0.02%	DOLLAR TREE INC SR UNSECURED 05/28 4.2
0.02%	CITIGROUP INC SUBORDINATED 11/34 VAR	US172967PN53
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0.02%	PEPSICO INC SR UNSECURED 03/30 2.75
0.02%	CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8	US161175BU77
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0.02%	WESTPAC BANKING CORP SUBORDINATED 07/34 VAR	US961214EF61
0.02%	EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25	US30212PAR64
0.02%	TRUIST FINANCIAL CORP SR UNSECURED 10/33 VAR	US89788MAK80
0.02%	CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95	US14913UBD19
0.02%	PEPSICO INC SR UNSECURED 07/29 4.5
0.02%	FISERV INC SR UNSECURED 10/28 4.2	US337738AR95
0.02%	ALPHABET INC SR UNSECURED 11/32 4.375
0.02%	GATX CORP SR UNSECURED 06/35 5.5	US361448BS11
0.02%	CVS HEALTH CORP SR UNSECURED 06/31 5.55
0.02%	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.02%	HUMANA INC SR UNSECURED 04/31 5.375
0.02%	US BANCORP SUBORDINATED 07/29 3	US91159HHW34
0.02%	ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR
0.02%	ERP OPERATING LP SR UNSECURED 01/31 2.45
0.02%	VERALTO CORP COMPANY GUAR 09/28 5.35	US92338CAD56
0.02%	AMGEN INC SR UNSECURED 08/28 1.65
0.02%	KEURIG DR PEPPER INC COMPANY GUAR 03/34 5.3	US49271VAV27
0.02%	PROCTER + GAMBLE CO/THE SR UNSECURED 10/30 1.2
0.02%	CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3	US127387AN80
0.02%	ARCH CAPITAL GROUP LTD SR UNSECURED 05/34 7.35	US03937LAA35
0.02%	SHELL FINANCE US INC COMPANY GUAR 11/29 2.375	US822905AF22
0.02%	WALT DISNEY COMPANY/THE COMPANY GUAR 03/30 3.8	US254687FQ40
0.02%	TARGA RESOURCES CORP COMPANY GUAR 04/31 4.35	US87612GAT85
0.02%	FOX CORP SR UNSECURED 11/31 5.9	US35137LAQ86
0.02%	MIZUHO FINANCIAL GROUP SR UNSECURED 05/34 VAR
0.02%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/32 5.25
0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 04/29 4.7	US91324PEZ18
0.02%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4	US00774MAY12
0.02%	SEAGATE DATA STOR COMPANY GUAR 07/30 5.875	US81180LAT26
0.02%	GENERAL MOTORS FINL CO SR UNSECURED 01/28 6	US37045XEB82
0.02%	FRANKLIN BSP CAPITAL CO SR UNSECURED 144A 10/29 7.25
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR
0.02%	HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR	US404280EG03
0.02%	PLAINS ALL AMERICAN PIPE SR UNSECURED 06/35 5.95	US72650RBQ48
0.02%	ABBVIE INC SR UNSECURED 03/30 4.875	US00287YDZ97
0.02%	AMAZON.COM INC SR UNSECURED 03/33 4.35	US023135CU85
0.02%	JOHNSON + JOHNSON SR UNSECURED 03/35 5	US478160DL55
0.02%	SOUTHERN CAL EDISON SR UNSECURED 04/29 6.65	US842400EB53
0.02%	APTARGROUP INC SR UNSECURED 03/32 3.6	US038336AA11
0.02%	LAS VEGAS SANDS CORP SR UNSECURED 08/29 6	US517834AK35
0.02%	DTE ENERGY CO SR UNSECURED 03/29 5.1	US233331BK28
0.02%	WISCONSIN POWER + LIGHT SR UNSECURED 03/34 5.375	US976826BS59
0.02%	JONES LANG LASALLE INC SR UNSECURED 12/28 6.875	US48020QAB32
0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25	US91324PEP36
0.02%	LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR	US53944YBG70
0.02%	BECTON DICKINSON + CO SR UNSECURED 02/28 4.693	US075887CQ08
0.02%	ENERGY TRANSFER LP SR UNSECURED 12/28 6.1	US29273VAS97
0.02%	PROCTER + GAMBLE CO/THE SR UNSECURED 10/36 5.45
0.02%	CVS HEALTH CORP SR UNSECURED 09/32 5
0.02%	BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR
0.02%	GENERAL MOTORS FINL CO SR UNSECURED 02/31 5.75	US37045XER35
0.02%	ENERGY TRANSFER LP SR UNSECURED 06/28 4.95	US29278NAF06
0.02%	ENBRIDGE INC COMPANY GUAR 01/32 5.45
0.02%	EQT CORP SR UNSECURED 02/34 5.75	US26884LAR06
0.02%	ADOBE INC SR UNSECURED 01/30 4.95
0.02%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.55	US92840VBD38
0.02%	T MOBILE USA INC COMPANY GUAR 05/32 5.125	US87264ADS15
0.02%	VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.95	US927804GX64
0.02%	HCA INC COMPANY GUAR 11/29 5.35
0.02%	CHARLES SCHWAB CORP SR UNSECURED 05/30 VAR
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0.02%	SANTANDER UK GROUP HLDGS SR UNSECURED 09/37 VAR	US80281LBB09
0.02%	BANCO SANTANDER SA SUBORDINATED 03/34 6.35	US05964HBD61
0.02%	KIMBERLY CLARK CORP SR UNSECURED 144A 10/28 5.1	US494368CF85
0.02%	HP INC SR UNSECURED 01/28 4.75	US40434LAM72
0.02%	CHEVRON USA INC COMPANY GUAR 10/29 3.25	US166756AS52
0.02%	HSBC USA INC SR UNSECURED 06/28 4.65	US40428HR954
0.02%	FNB CORP SR UNSECURED 12/30 VAR	US302520AD30
0.02%	ENERGY TRANSFER LP SR UNSECURED 07/29 5.25	US29273VAZ31
0.02%	IBM CORP SR UNSECURED 02/28 4.5	US459200KX88
0.02%	PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25	US72147KAK43
0.02%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75	US12592BAU89
0.02%	EDISON INTERNATIONAL SR UNSECURED 11/29 6.95	US281020AW79
0.02%	BANK OF MONTREAL SR UNSECURED 06/29 VAR	US06368MS473
0.02%	PACIFICORP 1ST MORTGAGE 11/31 7.7	US695114BT48
0.02%	GATX CORP SR UNSECURED 05/34 6.9	US361448BN24
0.02%	DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625	US25243YBN85
0.02%	INVITATION HOMES OP COMPANY GUAR 01/33 4.95	US46188BAH50
0.02%	CITIGROUP INC SR UNSECURED 01/28 6.625
0.02%	CVS HEALTH CORP SR UNSECURED 09/35 5.45	US126650EK24
0.02%	PINNACLE BANK TN SR UNSECURED 02/28 5.625	US87164DVJ61
0.02%	NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15
0.02%	NISOURCE INC JR SUBORDINA 07/56 VAR
0.02%	HP ENTERPRISE CO SR UNSECURED 10/30 4.4
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/32 VAR
0.02%	THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086	US883556CX89
0.02%	PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875	US718172DX49
0.02%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5	US62954HBB33
0.02%	MERCK + CO INC SR UNSECURED 12/35 4.75	US58933YBZ79
0.02%	CIGNA GROUP/THE SR UNSECURED 09/32 4.875	US125523CY43
0.02%	NATIONAL RURAL UTIL COOP SR UNSECURED 03/32 8
0.02%	WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95	US94106LCE74
0.02%	WORKDAY INC SR UNSECURED 10/36 6.5
0.02%	BOEING CO SR UNSECURED 03/28 3.25
0.02%	TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5	US874060AW64
0.02%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05
0.02%	BANK OF NY MELLON CORP SR UNSECURED 07/30 VAR
0.02%	PUBLIC SERVICE OKLAHOMA SR UNSECURED 02/34 5.4	US744533BT62
0.02%	NATIONAL BANK OF CANADA COMPANY GUAR 09/29 VAR	US63307A3T08
0.02%	BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9
0.02%	L3HARRIS TECH INC SR UNSECURED 04/32 5.4	US502431AX70
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/32 VAR
0.02%	TRAVELERS PPTY CASUALTY COMPANY GUAR 03/33 6.375	US89420GAE98
0.02%	VALERO ENERGY CORP SR UNSECURED 03/36 5.15	US91913YBG44
0.02%	HP ENTERPRISE CO SR UNSECURED 10/29 4.55	US42824CBT53
0.02%	CONOCOPHILLIPS COMPANY COMPANY GUAR 09/33 5.05
0.02%	SEMPRA SR UNSECURED 02/28 3.4	US816851BG34
0.02%	KEURIG DR PEPPER INC COMPANY GUAR 04/29 3.95	US49271VAP58
0.02%	TORONTO DOMINION BANK SR UNSECURED 09/28 5.198
0.02%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 10/31 7.125	US13645RAD61
0.02%	RYDER SYSTEM INC SR UNSECURED 09/29 4.95	US78355HLC15
0.02%	BROWN + BROWN INC SR UNSECURED 03/29 4.5	US115236AB74
0.02%	ORACLE CORP SR UNSECURED 05/35 3.9	US68389XBE40
0.02%	DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875
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0.02%	DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5	US25243YBH18
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0.02%	UBS AG STAMFORD CT SR UNSECURED 03/29 VAR	US90261AAG76
0.02%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1
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0.02%	BANK OF NY MELLON CORP SR UNSECURED 06/36 VAR	US06406RCJ41
0.02%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716	US86562MDG24
0.02%	PARKER HANNIFIN CORP SR UNSECURED 09/33 5.3
0.02%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR	US38141GA534
0.02%	PHILIP MORRIS INTL INC SR UNSECURED 11/29 4.625	US718172DN66
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0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 02/31 VAR
0.02%	TRUIST BANK SR UNSECURED 01/29 VAR
0.02%	BROOKFIELD ASSET MANAGEM SR UNSECURED 11/30 4.653	US113004AB12
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0.02%	BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3	US09261HBC07
0.02%	BLACKSTONE REG FINANCE COMPANY GUAR 11/31 5.65	US092914AD23
0.02%	UNITED UTILITIES PLC SR UNSECURED 08/28 6.875
0.02%	CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4	US12636YAH53
0.02%	SMITH + NEPHEW PLC SR UNSECURED 09/36 5.75	US83192PAE88
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0.02%	COCA COLA FEMSA SAB CV COMPANY GUAR 01/30 2.75	US191241AH15
0.02%	QUANTA SERVICES INC SR UNSECURED 08/33 5.3	US74762EAR36
0.02%	BHP BILLITON FIN USA LTD COMPANY GUAR 09/33 5.25	US055451BE76
0.02%	SOLVENTUM CORP SR UNSECURED 03/29 5.4	US83444MAP68
0.02%	BERRY GLOBAL INC SR SECURED 01/34 5.65	US08576PAQ46
0.02%	VICI PROPERTIES LP SR UNSECURED 04/34 5.75	US925650AF04
0.02%	MID AMERICA APARTMENTS SR UNSECURED 03/29 3.95	US59523UAQ04
0.02%	IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6	US449276AC85
0.02%	PEPSICO INC SR UNSECURED 10/31 1.95
0.02%	CITIGROUP INC SUBORDINATED 06/32 6.625
0.02%	KYNDRYL HOLDINGS INC SR UNSECURED 01/32 7.875	US50155QAQ38
0.02%	ARROW ELECTRONICS INC SR UNSECURED 01/28 3.875	US042735BF63
0.02%	HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.375	US42250GAA13
0.02%	BANK OF NOVA SCOTIA SR UNSECURED 06/29 VAR
0.02%	ERP OPERATING LP SR UNSECURED 02/33 5	US053484AD33
0.02%	TOTALENERGIES CAP INTL COMPANY GUAR 01/30 2.829	US89153VAT61
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0.02%	PAYPAL HOLDINGS INC SR UNSECURED 06/28 4.55
0.02%	ONEOK LLC COMPANY GUAR 11/28 5.65	US682680BJ18
0.02%	BLUE OWL CREDIT INCOME SR UNSECURED 03/31 6.65	US69120VAZ40
0.02%	KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95	US494368BY83
0.02%	DEUTSCHE BANK NY 01/29 VAR	US25160PAQ00
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0.02%	COOPERAT RABOBANK UA/NY 04/29 4.322	US21688ABV35
0.02%	TEXTRON INC SR UNSECURED 03/28 3.375	US883203BY60
0.02%	REALTY INCOME CORP SR UNSECURED 06/28 2.2	US756109BJ21
0.02%	MCDONALD S CORP SR UNSECURED 08/28 4.8	US58013MFU36
0.02%	CAPITAL SOUTHWEST CORP SR UNSECURED 09/31 6.75	US140501AG26
0.02%	CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7	US14448CAL81
0.02%	GOLDMAN SACHS CAPITAL I LIMITD GUARA 02/34 6.345
0.02%	NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1	US66989HBF47
0.02%	AEP TEXAS INC SR UNSECURED 06/33 5.4
0.02%	GENERAL MOTORS FINL CO SR UNSECURED 10/28 2.4	US37045XDP87
0.02%	LKQ CORP COMPANY GUAR 06/28 5.75
0.02%	AMRIZE FINANCE US LLC COMPANY GUAR 04/30 4.95
0.02%	BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9	US11271LAC63
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0.02%	ATLAS WAREHOUSE LEND COMPANY GUAR 144A 11/32 VAR	US049463AL69
0.02%	BLACKROCK INC COMPANY GUAR 03/34 5	US09290DAB73
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0.02%	DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75	US24703TAL08
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0.02%	COMCAST CORP COMPANY GUAR 03/33 7.05
0.02%	CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7	US16412XAJ46
0.02%	GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.1	US38147UAG22
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0.02%	STARBUCKS CORP SR UNSECURED 02/31 4.9
0.02%	CON EDISON CO OF NY INC SR UNSECURED 06/36 5.15	US209111GQ07
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0.02%	JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35	US469814AB34
0.02%	FLEX LTD SR UNSECURED 01/28 6	US33938XAE58
0.02%	PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625	US718172DE67
0.02%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815	US345397YT41
0.02%	GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15
0.02%	JOHN DEERE CAPITAL CORP SR UNSECURED 04/29 3.35	US24422EWE57
0.02%	CHUBB INA HOLDINGS LLC COMPANY GUAR 05/36 5.3	US171239AN62
0.02%	AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5	US008252AR98
0.02%	QUANTA SERVICES INC SR UNSECURED 08/28 4.3	US74762EAM49
0.02%	MCKESSON CORP SR UNSECURED 05/35 5.25	US581557BY05
0.02%	DOMINION ENERGY SOUTH 1ST MORTGAGE 01/35 5.3	US25731VAC81
0.02%	MARRIOTT INTERNATIONAL SR UNSECURED 09/36 5.65	US571903CA95
0.02%	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/34 5.3
0.02%	DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4	US25278XAZ24
0.02%	VIPER ENERGY PARTNERS LP COMPANY GUAR 08/35 5.7	US92764MAB00
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0.02%	GLOBE LIFE INC SR UNSECURED 09/34 5.85	US37959EAC66
0.02%	DEUTSCHE BANK NY 04/32 VAR	US25160PAS65
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0.02%	VYLOR INC COMPANY GUAR 144A 08/36 5.625	US92892RAC25
0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85	US91324PDK57
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0.02%	BLACKSTONE PRIVATE CRE SR UNSECURED 11/31 6.2
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0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/28 4.25	US89236TPZ20
0.02%	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5	US04636NAN30
0.02%	NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.05	US63743HGE62
0.02%	CF INDUSTRIES INC COMPANY GUAR 11/35 5.3	US12527GAL77
0.02%	ENERGY TRANSFER LP SR UNSECURED 09/34 5.6	US29273VBA70
0.02%	BAIN CAPITAL SPECIALTY F SR UNSECURED 03/31 5.95
0.02%	PACIFICORP 1ST MORTGAGE 04/33 5.45	US695114DP08
0.02%	DELL INT LLC / EMC CORP COMPANY GUAR 02/35 4.85	US24703DBQ34
0.02%	LOWE S COS INC SR UNSECURED 03/29 6.5	US548661AK38
0.02%	PROLOGIS LP SR UNSECURED 01/34 5.125	US74340XCH26
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0.02%	CAPITAL ONE NA SR UNSECURED 09/28 4.65
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0.02%	NETFLIX INC SR UNSECURED 05/29 6.375
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0.02%	IBM CORP SR UNSECURED 02/28 4.65	US459200LF63
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0.02%	EOG RESOURCES INC SR UNSECURED 04/30 4.375	US26875PAU57
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0.02%	BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5	US093662AJ37
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0.02%	BAT CAPITAL CORP COMPANY GUAR 08/32 5.35	US05526DCB91
0.02%	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597	US49271VAF76
0.02%	BLACKSTONE SECURED LEND SR UNSECURED 05/31 5.9	US09261XAN21
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0.02%	TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125	US872898AG66
0.02%	TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8	US456873AD03
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0.02%	CVS HEALTH CORP SR UNSECURED 08/30 1.75	US126650DN71
0.02%	HCA INC COMPANY GUAR 06/33 5.5	US404119CQ00
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0.02%	AGILENT TECHNOLOGIES INC SR UNSECURED 01/32 4.9
0.02%	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.9
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0.02%	UPMC SECURED 05/33 5.035	US90320WAG87
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0.02%	ONCOR ELECTRIC DELIVERY SR SECURED 04/35 5.35	US68233JDC53
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0.02%	RELX CAPITAL INC COMPANY GUAR 05/32 4.75	US74949LAE20
0.02%	3M COMPANY SR UNSECURED 03/35 5.15	US88579YBR18
0.02%	TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9	US87612GAP63
0.02%	PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15	US703481AC52
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0.02%	STARBUCKS CORP SR UNSECURED 11/30 2.55
0.02%	SYNOPSYS INC SR UNSECURED 04/28 4.65	US871607AB32
0.02%	WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5
0.02%	DELL INT LLC / EMC CORP COMPANY GUAR 04/34 5.4	US24703DBN03
0.02%	BGC GROUP INC SR UNSECURED 05/28 8	US088929AC82
0.02%	JOHNSON + JOHNSON SR UNSECURED 12/33 4.375	US478160BJ28
0.02%	HP INC SR UNSECURED 04/35 6.1	US40434LAS43
0.02%	COOPERAT RABOBANK UA/NY 01/29 4.8
0.02%	TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125	US88167AAQ40
0.02%	SUMISHO AIR LEASE CORP SR UNSECURED 07/31 5.2	US00914AAX00
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0.02%	FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125
0.02%	PAYPAL HOLDINGS INC SR UNSECURED 06/32 4.4
0.02%	BRIGHTHOUSE FINANCIAL IN SR UNSECURED 05/30 5.625	US10922NAG88
0.02%	TRANE TECH FIN LTD COMPANY GUAR 06/34 5.1	US892938AB79
0.02%	THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5	US883556DA77
0.02%	O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35	US67103HAG20
0.02%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9	US694308KG17
0.02%	MCKESSON CORP SR UNSECURED 07/28 4.9	US581557BT10
0.02%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8	US694308KR71
0.02%	BANK OF NY MELLON CORP SR UNSECURED 03/35 VAR	US06406RBW60
0.02%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05	US694308KY23
0.02%	ASPEN INSURANCE HLDG LTD COMPANY GUAR 07/30 5.75	US04530DAE22
0.02%	PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR	US693475BK03
0.02%	KIMCO REALTY OP LLC COMPANY GUAR 03/34 6.4	US49447BAA17
0.02%	TORONTO DOMINION BANK SR UNSECURED 06/28 4.574	US89115KAD28
0.02%	LOEWS CORP SR UNSECURED 02/35 6
0.02%	NATIONAL GRID PLC SR UNSECURED 06/28 5.602	US636274AD47
0.02%	TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455	US89153VAQ23
0.02%	CANADIAN NATL RESOURCES SR UNSECURED 01/32 7.2	US136385AC52
0.02%	XCEL ENERGY INC SR UNSECURED 08/33 5.45	US98389BBA70
0.02%	GENERAL MOTORS CO SR UNSECURED 10/29 5.4
0.02%	RELX CAPITAL INC COMPANY GUAR 03/30 4.75	US74949LAF94
0.02%	DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3.125
0.02%	QUALCOMM INC SR UNSECURED 05/35 5	US747525BW29
0.02%	WILLIAMS COMPANIES INC SR UNSECURED 03/36 5.15	US969457CV05
0.02%	HYATT HOTELS CORP SR UNSECURED 12/35 5.4	US448579AW20
0.02%	MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR
0.02%	CONSTELLATION BRANDS INC SR UNSECURED 05/33 4.9	US21036PBP27
0.02%	KINDER MORGAN INC COMPANY GUAR 06/30 5.15	US49456BBB62
0.02%	MID AMERICA APARTMENTS SR UNSECURED 01/33 4.65	US59523UAY38
0.02%	AMERICAN HONDA FINANCE SR UNSECURED 07/33 5.25	US02665WHC82
0.02%	AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75	US03040WAS44
0.02%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/36 VAR	US53944YBE23
0.02%	FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/33 4.95
0.02%	REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95
0.02%	TORONTO DOMINION BANK SR UNSECURED 01/32 2.45
0.02%	CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9
0.02%	GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45	US37045XFJ00
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/34 VAR
0.02%	DTE ENERGY CO SR UNSECURED 04/30 5.2	US233331BN66
0.02%	REALTY INCOME CORP SR UNSECURED 02/34 5.125	US756109CG72
0.02%	TSMC ARIZONA CORP COMPANY GUAR 04/32 4.25	US872898AH40
0.02%	MARTIN MARIETTA MATERIAL SR UNSECURED 12/34 5.15	US573284BA34
0.02%	ERP OPERATING LP SR UNSECURED 12/28 1.9	US053484AC59
0.02%	GENERAL MOTORS FINL CO SR UNSECURED 04/32 5.625
0.02%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2	US13645RBK95
0.02%	PULTEGROUP INC COMPANY GUAR 03/36 4.9	US745867AZ43
0.02%	MCKESSON CORP SR UNSECURED 05/30 4.65	US581557BW49
0.02%	OVINTIV INC COMPANY GUAR 07/33 6.25	US69047QAC69
0.02%	BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR	US06405LAH42
0.02%	SUNCOR ENERGY INC SR UNSECURED 12/34 5.95	US867229AD85
0.02%	LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9	US517834AF40
0.02%	DOW CHEMICAL CO/THE SR UNSECURED 02/34 5.15	US260543DJ91
0.02%	DEUTSCHE BANK NY 02/32 VAR	US25160PAR82
0.02%	GEORGIA POWER CO SR UNSECURED 03/34 5.25	US373334KW08
0.02%	INTEL CORP SR UNSECURED 03/30 3.9
0.02%	AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362	US05253JB751
0.02%	STANLEY BLACK + DECKER I SR UNSECURED 03/28 6	US854502AT83
0.02%	HEALTHPEAK OP LLC COMPANY GUAR 01/33 4.75	US42250GAB95
0.02%	SHERWIN WILLIAMS CO SR UNSECURED 08/29 2.95	US824348BJ44
0.02%	NOMURA HOLDINGS INC SR UNSECURED 06/29 4.996	US65535HCK32
0.02%	METLIFE INC SR UNSECURED 06/34 6.375	US59156RAJ77
0.02%	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/34 5.25	US26443TAE64
0.02%	WALMART INC SR UNSECURED 10/31 5.15
0.02%	TEXAS INSTRUMENTS INC SR UNSECURED 05/35 5.1	US882508CM42
0.02%	UNION ELECTRIC CO 1ST MORTGAGE 03/29 3.5	US906548CP55
0.02%	CAMDEN PROPERTY TRUST SR UNSECURED 01/34 4.9	US133131BB72
0.02%	EPR PROPERTIES COMPANY GUAR 04/28 4.95	US26884UAE91
0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9	US91324PFA57
0.02%	SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR	US80282KBJ43
0.02%	ALIBABA GROUP HOLDING SR UNSECURED 02/31 2.125	US01609WAX02
0.02%	WESTPAC BANKING CORP SR UNSECURED 04/29 5.05	US961214FT56
0.02%	ROYAL BANK OF CANADA SR UNSECURED 05/32 3.875	US78016FZQ08
0.02%	DELL INC SR UNSECURED 04/28 7.1	US247025AE93
0.02%	CVS HEALTH CORP SR UNSECURED 06/33 5.3	US126650DY37
0.02%	TYSON FOODS INC SR UNSECURED 03/34 5.7	US902494BM45
0.02%	FORTUNE BRANDS INNOVATIO SR UNSECURED 06/33 5.875	US34964CAH97
0.02%	ONEOK LLC COMPANY GUAR 07/28 4.55	US682680AU71
0.02%	BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95	US09261HBN61
0.02%	HYDRO ONE INC SR UNSECURED 05/31 4.75
0.02%	OLD REPUBLIC INTL CORP SR UNSECURED 06/36 5.7	US680223AN45
0.02%	JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 5.05	US24422EYU71
0.02%	ONEOK LLC COMPANY GUAR 10/35 5.4
0.02%	DELTA AIR LINES INC SR UNSECURED 07/30 5.25	US247361A329
0.02%	HP ENTERPRISE CO SR UNSECURED 03/29 4.6
0.02%	HUMANA INC SR UNSECURED 03/28 5.75	US444859BU54
0.02%	PROLOGIS LP SR UNSECURED 06/33 4.75	US74340XCE94
0.02%	PROCTER + GAMBLE CO/THE SR UNSECURED 10/33 5.3
0.02%	SBA COMMUNICATIONS CORP SR UNSECURED 07/31 5.15
0.02%	ALLY FINANCIAL INC SR UNSECURED 05/29 VAR	US02005NBZ24
0.02%	MASCO CORP SR UNSECURED 02/28 1.5	US574599BS40
0.02%	HUBBELL INC SR UNSECURED 06/31 4.65	US443510AM41
0.02%	JACKSON FINANCIAL INC SR UNSECURED 06/32 5.67	US46817MAS61
0.02%	TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR	US89788MAT99
0.02%	HCA INC COMPANY GUAR 03/28 5	US404119CY34
0.02%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/31 5	US92840VBA98
0.02%	VERISK ANALYTICS INC SR UNSECURED 06/34 5.25	US92345YAJ55
0.02%	ONEOK LLC COMPANY GUAR 06/30 3.25	US682680BS17
0.02%	ONCOR ELECTRIC DELIVERY SR SECURED 11/33 5.65	US68233JCS15
0.02%	PROLOGIS LP SR UNSECURED 02/29 4.375	US74340XBL47
0.02%	BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5	US10112RBH66
0.02%	TRITON CONTAINER/TAL INT COMPANY GUAR 02/33 5.15
0.02%	DOLLAR TREE INC SR UNSECURED 12/31 2.65
0.02%	PEPSICO INC SR UNSECURED 07/32 3.9	US713448FM56
0.02%	AIRBNB INC SR UNSECURED 03/29 4.4
0.02%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75	US694308JK48
0.02%	PFIZER INC SR UNSECURED 11/32 4.5	US717081FE83
0.02%	EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.98	US29082HAE27
0.02%	ELI LILLY + CO SR UNSECURED 08/29 4.2	US532457CQ99
0.02%	SUMISHO AIR LEASE CORP SR UNSECURED 02/30 3	US00914AAG76
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05
0.02%	DOMINION ENERGY INC SR UNSECURED 06/36 5.35	US25746UEB17
0.02%	XYLEM INC SR UNSECURED 01/32 5.45	US98419MAR16
0.02%	MOODY S CORPORATION SR UNSECURED 01/28 3.25
0.02%	VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR	US929089AF72
0.02%	NSTAR ELECTRIC CO SR UNSECURED 04/30 3.95	US67021CAP23
0.02%	ALTRIA GROUP INC COMPANY GUAR 02/28 4.875	US02209SBS14
0.02%	EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5	US29390XAA28
0.02%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.9	US24422EYK99
0.02%	SUZANO AUSTRIA GMBH COMPANY GUAR 01/32 3.125	US86964WAK80
0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875	US91324PDP45
0.02%	AUTOMATIC DATA PROCESSNG SR UNSECURED 05/36 5
0.02%	AES CORP/THE SR UNSECURED 07/29 5.2	US00130HCN35
0.02%	INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95
0.02%	MARKEL GROUP INC SR UNSECURED 09/29 3.35	US570535AU83
0.02%	BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.6	US09581CAB72
0.02%	EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625	US277432AY69
0.02%	NORTHERN TRUST CORP SR UNSECURED 11/30 4.15	US665859AY02
0.02%	ADOBE INC SR UNSECURED 04/29 4.8
0.02%	CARDINAL HEALTH INC SR UNSECURED 11/34 5.35
0.02%	CROWN CASTLE INC SR UNSECURED 07/30 3.3	US22822VAR24
0.02%	PHILIP MORRIS INTL INC SR UNSECURED 10/32 4.25	US718172DZ96
0.02%	GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75	US361841AK54
0.02%	IDAHO POWER CO 1ST MORTGAGE 08/34 5.2	US45138LBK89
0.02%	VODAFONE GROUP PLC SR UNSECURED 06/36 5.35
0.02%	WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4	US980236AT06
0.02%	HOME DEPOT INC SR UNSECURED 09/28 3.75
0.02%	CRH AMERICA FINANCE INC COMPANY GUAR 02/32 5.375	US12636YAN22
0.02%	SERVICENOW INC SR UNSECURED 05/28 4.25	US81762PAF99
0.02%	KELLANOVA SR UNSECURED 05/28 4.3
0.02%	ING GROEP NV SR UNSECURED 03/33 VAR	US456837BC65
0.02%	SMURFIT WESTROCK FIN COMPANY GUAR 01/35 5.418
0.02%	MCKESSON CORP SR UNSECURED 02/28 3.95
0.02%	CENCORA INC SR UNSECURED 02/29 3.95
0.02%	ONCOR ELECTRIC DELIVERY SR SECURED 05/32 7	US68233DAT46
0.02%	REALTY INCOME CORP SR UNSECURED 04/35 5.125	US756109CT93
0.02%	RTX CORP SR UNSECURED 09/29 7.5	US913017BA69
0.02%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4
0.02%	PNC FINANCIAL SERVICES SR UNSECURED 07/30 VAR	US693475CL76
0.02%	BAT CAPITAL CORP COMPANY GUAR 03/32 4.742	US05526DBW48
0.02%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7
0.02%	HYATT HOTELS CORP SR UNSECURED 04/30 5.75
0.02%	BLACKSTONE PRIVATE CRE SR UNSECURED 04/30 5.25	US09261HBS58
0.02%	ZIONS BANCORP NA SUBORDINATED 10/29 3.25	US98971DAB64
0.02%	DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725	US26078JAD28
0.02%	FULTON FINANCIAL CORP SUBORDINATED 05/36 VAR	US360271AN03
0.02%	NATIONAL RURAL UTIL COOP COLLATERAL T 03/30 2.4
0.02%	CANADIAN NATL RAILWAY SR UNSECURED 05/29 4.35	US136375DX72
0.02%	CONNECTICUT LIGHT + PWR 1ST MORTGAGE 07/33 4.9	US207597EQ48
0.02%	BHP BILLITON FIN USA LTD COMPANY GUAR 02/32 5.125	US055451BK37
0.02%	CUMMINS INC SR UNSECURED 05/35 5.3	US231021BA37
0.02%	HEXCEL CORP SR UNSECURED 02/35 5.875	US428291AP36
0.02%	ACCENTURE CAPITAL INC COMPANY GUAR 07/36 5.6	US00440KAJ25
0.02%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5	US62954HBA59
0.02%	AMERICAN WATER CAPITAL C SR UNSECURED 04/36 5.2	US03040WBH79
0.02%	FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9
0.02%	STARBUCKS CORP SR UNSECURED 03/28 3.5	US855244AP46
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/30 VAR
0.02%	JOHNSON + JOHNSON SR UNSECURED 06/29 4.8	US478160CU63
0.02%	NORTHERN TRUST CORP SR UNSECURED 11/31 5.3
0.02%	EVERGY METRO GENL REF MOR 04/33 4.95	US30037DAB10
0.02%	LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2
0.02%	GLOBAL PAYMENTS INC SR UNSECURED 03/33 5.4
0.02%	AFLAC INC SR UNSECURED 04/30 3.6	US001055BJ00
0.02%	MERCK + CO INC SR UNSECURED 06/30 1.45
0.02%	HP INC SR UNSECURED 01/33 5.5	US40434LAN55
0.02%	KIMBERLY CLARK CORP SR UNSECURED 04/29 3.2
0.02%	GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7	US37045XDL73
0.02%	TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75	US879360AE54
0.02%	LOWE S COS INC SR UNSECURED 10/30 1.7	US548661DY05
0.02%	WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15
0.02%	CONAGRA BRANDS INC SR UNSECURED 08/30 5
0.02%	BROOKFIELD ASSET MANAGEM SR UNSECURED 04/35 5.795	US113004AA39
0.02%	D.R. HORTON INC COMPANY GUAR 10/34 5	US23331ABS78
0.02%	ESTEE LAUDER CO INC SR UNSECURED 12/29 2.375	US29736RAP55
0.02%	MONDELEZ INTERNATIONAL SR UNSECURED 05/35 5.125
0.02%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2	US744573AY26
0.02%	PHILIP MORRIS INTL INC SR UNSECURED 04/36 4.875	US718172EG07
0.02%	THERMO FISHER SCIENTIFIC SR UNSECURED 02/31 4.215
0.02%	LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55	US539439AT62
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9	US89236TJF30
0.02%	GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625	US361841AT63
0.02%	CME GROUP INC SR UNSECURED 03/30 4.4	US12572QAL95
0.02%	JOHNSON + JOHNSON SR UNSECURED 03/28 4.55
0.02%	TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8	US88947EAU47
0.02%	ADVANCED MICRO DEVICES SR UNSECURED 08/36 5.5	US007903BN62
0.02%	MPLX LP SR UNSECURED 02/29 4.8	US55336VAS97
0.02%	DIAGEO INVESTMENT CORP COMPANY GUAR 08/30 5.125
0.02%	ENERGY TRANSFER LP SR UNSECURED 05/28 4.95	US292480AL49
0.02%	ROYAL BANK OF CANADA SR UNSECURED 02/33 5	US78016FZX58
0.02%	ENBRIDGE INC COMPANY GUAR 06/35 5.55	US29250NCK90
0.02%	QUANTA SERVICES INC SR UNSECURED 08/29 4.85	US74762EAQ52
0.02%	AES CORP/THE SR UNSECURED 06/28 5.45	US00130HCH66
0.02%	BHP BILLITON FIN USA LTD COMPANY GUAR 02/35 5.3	US055451BL10
0.02%	HUMANA INC SR UNSECURED 08/29 3.125	US444859BK72
0.02%	NVR INC SR UNSECURED 05/30 3	US62944TAF21
0.02%	DTE ELECTRIC CO 1ST MORTGAGE 03/31 2.625	US23338VAM81
0.02%	AMERICA MOVIL SAB DE CV SR UNSECURED 04/29 3.625	US02364WBH79
0.02%	CANADIAN NATL RESOURCES SR UNSECURED 06/33 6.45	US136385AE19
0.02%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95
0.02%	ATMOS ENERGY CORP SR UNSECURED 11/33 5.9	US049560AZ81
0.02%	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/35 5.45	US059165ET34
0.02%	GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05	US38152BAK70
0.02%	FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625	US303901BL51
0.02%	RTX CORP SR UNSECURED 03/31 6	US75513ECV11
0.02%	ONCOR ELECTRIC DELIVERY SR SECURED 11/28 3.7	US68233JBH68
0.02%	CORNELL UNIVERSITY SR UNSECURED 06/30 4.169	US219207AD93
0.02%	WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.65	US94106LCC19
0.02%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.25
0.02%	BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/31 6.125	US095924AC09
0.02%	ARES CAPITAL CORP SR UNSECURED 04/31 5.25
0.02%	ING GROEP NV SR UNSECURED 03/29 VAR	US456837BQ51
0.02%	UDR INC COMPANY GUAR 01/30 3.2	US90265EAQ35
0.02%	AES CORP/THE SR UNSECURED 03/32 5.8	US00130HCM51
0.02%	PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR	US693475BE43
0.02%	COMCAST CORP COMPANY GUAR 11/32 5.5
0.02%	CONOCOPHILLIPS COMPANY GUAR 10/32 5.9	US20825CAF14
0.02%	NORTHERN STATES PWR MINN 1ST MORTGAGE 05/35 5.05	US665772CZ03
0.02%	MCKESSON CORP SR UNSECURED 05/32 4.95	US581557BX22
0.02%	GENUINE PARTS CO SR UNSECURED 11/28 6.5	US372460AE59
0.02%	UNITEDHEALTH GROUP INC SR UNSECURED 01/30 4.8	US91324PFG28
0.02%	BLUE OWL TECHNOLOGY FINA SR UNSECURED 10/29 6.5	US095924AD81
0.02%	BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5	US10112RBA14
0.02%	DUKE ENERGY OHIO INC 1ST MORTGAGE 02/29 3.65	US26442EAF79
0.02%	M+T BANK CORPORATION SR UNSECURED 03/32 VAR	US55261FAT12
0.02%	SERVICENOW INC SR UNSECURED 05/36 5.4	US81762PAJ12
0.02%	SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/34 5.05	US842434DB54
0.02%	PROGRESSIVE CORP SR UNSECURED 06/33 4.95	US743315BB84
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55	US89236TMK87
0.02%	FORD MOTOR COMPANY SR UNSECURED 07/31 7.45	US345370CA64
0.02%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/31 4.65	US26442CBR43
0.02%	SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45	US842400JG95
0.02%	ABBVIE INC SR UNSECURED 09/33 5.05	US00287YEP07
0.02%	3M COMPANY SR UNSECURED 03/29 3.375	US88579YBG52
0.02%	CATERPILLAR FINL SERVICE SR UNSECURED 11/29 4.7	US14913UAU43
0.02%	CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR	US14040HDH57
0.02%	COMMONSPIRIT HEALTH SR SECURED 12/31 5.205	US20268JAR41
0.02%	TORONTO DOMINION BANK SR UNSECURED 04/29 4.994	US89115A2Y74
0.02%	ONCOR ELECTRIC DELIVERY SECURED 11/29 4.65	US68233JCW27
0.02%	COMMONWEALTH EDISON CO 1ST MORTGAGE 06/31 4.55
0.02%	SKYWORKS SOLUTIONS INC SR UNSECURED 08/36 6.25
0.02%	ESSENTIAL PROPERTIES LP COMPANY GUAR 07/36 5.375	US29670VAC37
0.02%	AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25
0.02%	AUTOZONE INC SR UNSECURED 11/28 6.25	US053332BG66
0.02%	GEORGIA POWER CO SR UNSECURED 10/28 4	US373334LC35
0.02%	CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25	US136375BL52
0.02%	KILROY REALTY LP COMPANY GUAR 01/36 6.25	US49427RAS13
0.02%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55	US12592BAQ77
0.02%	TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875	US87612BBS07
0.02%	ENERGY TRANSFER LP SR UNSECURED 12/30 6.4	US29273VAT70
0.02%	ARCELORMITTAL SA SR UNSECURED 06/34 6	US03938LBG86
0.02%	KILROY REALTY LP COMPANY GUAR 08/29 4.25	US49427RAK86
0.02%	LAS VEGAS SANDS CORP SR UNSECURED 05/31 5.3
0.02%	HCA INC COMPANY GUAR 06/28 5.2	US404119CP27
0.02%	RIO TINTO FIN USA PLC COMPANY GUAR 03/33 5	US76720AAN63
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.75	US89236TPF65
0.02%	COMMONSPIRIT HEALTH SR SECURED 11/27 6.073	US20268JAK97
0.02%	ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319
0.02%	EQUINIX EU 2 FINANCING C COMPANY GUAR 08/31 5.25
0.02%	MIZUHO FINANCIAL GROUP SR UNSECURED 05/36 VAR	US60687YDJ55
0.02%	AMPHENOL CORP SR UNSECURED 06/28 4.375	US032095AT89
0.02%	CONSTELLATION BRANDS INC COMPANY GUAR 02/28 3.6
0.02%	WALMART INC SR UNSECURED 04/30 4	US931142FC22
0.02%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 10/29 5	US8426EPAM08
0.02%	VIATRIS INC COMPANY GUAR 06/30 2.7	US92556VAD82
0.02%	BANCO SANTANDER SA 11/35 5.127	US05971KAS87
0.02%	MASTERCARD INC SR UNSECURED 03/28 4.55	US57636QBF00
0.02%	DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725
0.02%	VENTAS REALTY LP COMPANY GUAR 01/30 3	US92277GAU13
0.02%	WISCONSIN PUBLIC SERVICE SR UNSECURED 12/29 4.55	US976843BQ43
0.02%	TRACTOR SUPPLY CO SR UNSECURED 05/33 5.25	US892356AB23
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.65	US89236TLL79
0.02%	GOLUB CAPITAL CAP FND SR UNSECURED 09/29 5.8	US38179RAB15
0.02%	AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
0.02%	GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85
0.02%	BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1	US120568BD12
0.02%	MAGNA INTERNATIONAL INC SR UNSECURED 03/29 5.05	US559222BA12
0.02%	DARTMOUTH COLLEGE SR UNSECURED 06/30 4.273	US89837RAE27
0.02%	WEYERHAEUSER CO SR UNSECURED 03/32 7.375	US962166BR41
0.02%	MERCK + CO INC SR UNSECURED 03/29 3.85
0.02%	WESTPAC BANKING CORP SR UNSECURED 01/28 3.4	US961214DW04
0.02%	PRES + FELLOWS OF HARVAR UNSECURED 02/35 4.609	US740816AR46
0.02%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.45
0.02%	ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75	US036752BB83
0.02%	BROADCOM INC COMPANY GUAR 02/28 1.95
0.02%	US BANCORP SR UNSECURED 01/37 VAR	US91159HJY71
0.02%	FIDELITY NATL INFO SERV SR UNSECURED 05/29 3.75
0.02%	AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.25	US02665WGK18
0.02%	EASTMAN CHEMICAL CO SR UNSECURED 08/29 5	US277432AZ35
0.02%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875	US744573AW69
0.02%	INTEL CORP SR UNSECURED 02/34 5.15
0.02%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/28 4.944	US63253QAB05
0.02%	RELX CAPITAL INC COMPANY GUAR 03/29 4	US74949LAC63
0.02%	HALEON US CAPITAL LLC COMPANY GUAR 03/29 3.375	US36264FAL58
0.02%	TOLEDO HOSPITAL/THE SECURED 11/28 5.325	US889184AC18
0.02%	BANK OF NY MELLON CORP SUBORDINATED 10/28 3
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/31 VAR	US606822DG66
0.02%	WORKDAY INC SR UNSECURED 04/29 3.7
0.02%	TEXAS INSTRUMENTS INC SR UNSECURED 11/33 5.5
0.02%	ADVANCED MICRO DEVICES SR UNSECURED 08/33 5.25	US007903BM89
0.02%	QUANTA SERVICES INC SR UNSECURED 08/34 5.25	US74762EAL65
0.02%	MASTERCARD INC SR UNSECURED 05/34 4.875	US57636QAZ72
0.02%	CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/30 4.95
0.02%	MIZUHO FINANCIAL GROUP SR UNSECURED 03/28 4.018
0.02%	TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55	US87612GAM33
0.02%	ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.849	US45115AAB08
0.02%	VENTAS REALTY LP COMPANY GUAR 01/35 5	US92277GBA40
0.02%	SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3	US842400HU08
0.02%	VIRGINIA ELEC + POWER CO SR UNSECURED 01/34 5	US927804GP31
0.02%	UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15	US90353TAT79
0.02%	DEUTSCHE BANK NY 05/32 VAR
0.02%	KIMBERLY CLARK CORP SR UNSECURED 02/33 4.5	US494368CE11
0.02%	DEERE + COMPANY SR UNSECURED 03/31 7.125	US244199BA28
0.02%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/31 1.875
0.02%	VIRGINIA ELEC + POWER CO SR UNSECURED 07/29 2.875	US927804GB45
0.02%	APPLE INC SR UNSECURED 08/31 1.7
0.02%	NATWEST GROUP PLC SR UNSECURED 09/29 VAR	US639057AK45
0.02%	CONOCOPHILLIPS COMPANY SR UNSECURED 04/29 6.95	US208251AE82
0.02%	SCHLUMBERGER INVESTMENT COMPANY GUAR 05/33 4.8	US806854AP08
0.02%	SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR	US80282KBM71
0.02%	SKYWORKS SOLUTIONS INC COMPANY GUAR 10/29 4.375	US83088MAM47
0.02%	DCP MIDSTREAM OPERATING COMPANY GUAR 02/32 3.25	US23311VAK35
0.02%	AUST + NZ BANKING GRP NY SR UNSECURED 12/29 4.615	US05253JB595
0.02%	BANK OF AMERICA CORP SUBORDINATED 11/27 4.183	US06051GGC78
0.02%	ENERGY TRANSFER LP SR UNSECURED 01/36 5.35
0.02%	HCA INC COMPANY GUAR 11/33 5.75	US404119DR73
0.02%	BURLINGTON RESOURCES LLC COMPANY GUAR 08/31 7.2	US12201PAB22
0.02%	MERCK + CO INC SR UNSECURED 12/28 1.9	US58933YBD67
0.02%	TD SYNNEX CORP SR UNSECURED 04/34 6.1	US87162WAL46
0.02%	ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2	US776743AF34
0.02%	STRYKER CORP SR UNSECURED 09/29 4.25	US863667BE08
0.02%	ABBVIE INC SR UNSECURED 03/35 5.2	US00287YEA38
0.02%	PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875	US720198AJ95
0.02%	AMERICAN TOWER CORP SR UNSECURED 02/29 5.2	US03027XCG34
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45	US89236TKD62
0.02%	NOVARTIS CAPITAL CORP COMPANY GUAR 11/32 4.3	US66989HAZ10
0.02%	DELTA AIR LINES INC SR UNSECURED 10/29 3.75	US247361ZT81
0.02%	WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15
0.02%	SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375
0.02%	TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR	US89788NAA81
0.02%	BROWN FORMAN CORP SR UNSECURED 10/31 5.375	US115637AV26
0.02%	AUTODESK INC SR UNSECURED 06/35 5.3	US052769AJ50
0.02%	SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 01/35 5.65
0.02%	GENUINE PARTS CO SR UNSECURED 11/33 6.875	US372460AD76
0.02%	VIRGINIA ELEC + POWER CO SR UNSECURED 08/34 5.05	US927804GR96
0.02%	DTE ELECTRIC CO 1ST MORTGAGE 04/33 5.2
0.02%	PROGRESS ENERGY INC SR UNSECURED 03/31 7.75	US743263AE50
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR	US606822DS05
0.02%	MARRIOTT INTERNATIONAL SR UNSECURED 05/34 5.3	US571903BQ56
0.02%	GE VERNOVA INC SR UNSECURED 02/31 4.25	US36828AAA97
0.02%	CIGNA GROUP/THE SR UNSECURED 02/34 5.25	US125523CV04
0.02%	KROGER CO SR UNSECURED 01/29 4.5	US501044DL23
0.02%	VICI PROPERTIES LP SR UNSECURED 11/31 5.125	US925650AH69
0.02%	FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.9	US345397B934
0.02%	RALPH LAUREN CORP SR UNSECURED 06/32 5	US751212AD31
0.02%	CENCORA INC SR UNSECURED 02/36 4.9
0.02%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/31 2.55	US26442CBB90
0.02%	MAGNA INTERNATIONAL INC SR UNSECURED 06/35 5.875	US559222BD50
0.02%	PACIFICORP 1ST MORTGAGE 03/29 4.25	US695114DH81
0.02%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85	US24422EXT18
0.02%	BLACKROCK INC COMPANY GUAR 01/35 4.9	US09290DAJ00
0.02%	MOTOROLA SOLUTIONS INC SR UNSECURED 06/32 5.6	US620076BW88
0.02%	HSBC BANK USA NA SUBORDINATED 11/34 5.875
0.02%	WILLIAMS COMPANIES INC SR UNSECURED 01/31 7.5	US969457BB59
0.02%	EDISON INTERNATIONAL SR UNSECURED 03/31 4.8	US281020BD89
0.02%	HEALTHPEAK OP LLC COMPANY GUAR 07/29 3.5	US40414LAR06
0.02%	LINCOLN NATIONAL CORP SR UNSECURED 03/34 5.852	US534187BT58
0.02%	SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95	US87165BAM54
0.02%	REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR	US7591EPAU41
0.02%	REGENCY CENTERS LP COMPANY GUAR 01/35 5.1	US75884RBC60
0.02%	ILLUMINA INC SR UNSECURED 09/29 4.95	US452327AS80
0.02%	VERIZON COMMUNICATIONS SR UNSECURED 03/30 3.15	US92343VFE92
0.02%	KEYCORP SR UNSECURED 06/33 VAR	US49326EEN94
0.02%	ELI LILLY + CO SR UNSECURED 03/31 4.25	US532457DC94
0.02%	OWENS CORNING SR UNSECURED 06/34 5.7	US690742AP69
0.02%	BANK OF NY MELLON CORP SUBORDINATED 08/29 3.3	US06406YAA01
0.02%	LINCOLN NATIONAL CORP SR UNSECURED 11/35 5.35	US534187BZ19
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 4.625	US89236TKQ75
0.02%	EVERSOURCE ENERGY SR UNSECURED 01/28 3.3	US30040WAE84
0.02%	THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8
0.02%	WALMART INC SR UNSECURED 07/29 3.25
0.02%	ATLANTIC CITY ELECTRIC 1ST MORTGAGE 03/31 2.3	US048303CJ83
0.02%	CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR
0.02%	LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5	US505742AS58
0.02%	AMERICAN TOWER CORP SR UNSECURED 09/31 5.3	US03027XCT54
0.02%	CARLYLE SECURED LENDING SR UNSECURED 02/31 5.75	US872280AB83
0.02%	APOLLO GLOBAL MANAGEMENT COMPANY GUAR 08/35 5.15
0.02%	GENERAL DYNAMICS CORP COMPANY GUAR 11/27 2.625	US369550AZ10
0.02%	WISCONSIN PUBLIC SERVICE SR UNSECURED 01/31 4.25	US976843BR26
0.02%	GENERAL MOTORS CO SR UNSECURED 04/35 6.25	US37045VBB53
0.02%	AON CORP COMPANY GUAR 05/29 3.75	US037389BC65
0.02%	AUTOZONE INC SR UNSECURED 06/30 5.125	US053332BM35
0.02%	APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9	US03770DAB91
0.02%	LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5	US539830CC15
0.02%	TORONTO DOMINION BANK SR UNSECURED 09/31 5.473	US89115KAW09
0.02%	SIMON PROPERTY GROUP LP SR UNSECURED 01/31 4.3
0.02%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375	US015271AR09
0.02%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/36 5.55
0.02%	JEFFERIES FIN GROUP INC SR UNSECURED 01/30 4.15	US47233JBH05
0.02%	BAXTER INTERNATIONAL INC SR UNSECURED 02/32 2.539	US071813CS61
0.02%	BAT CAPITAL CORP COMPANY GUAR 02/31 5.834	US05526DBY04
0.02%	AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2	US025537AY74
0.02%	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/36 5.3	US845743BZ57
0.02%	AUTODESK INC SR UNSECURED 12/31 2.4	US052769AH94
0.02%	EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5	US29103HAC16
0.02%	BANCO SANTANDER SA 08/28 5.588	US05964HAU95
0.02%	CONOCOPHILLIPS COMPANY COMPANY GUAR 01/32 4.85
0.02%	SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR
0.02%	OKLAHOMA G+E CO SR UNSECURED 01/33 5.4	US678858BX89
0.02%	LOCKHEED MARTIN CORP SR UNSECURED 08/30 4.4	US539830CL14
0.02%	WRKCO INC COMPANY GUAR 03/28 4	US96145DAH89
0.02%	EXELON CORP SR UNSECURED 03/33 5.3
0.02%	SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375	US828807DE42
0.02%	MAREX GROUP LTD SR UNSECURED 05/28 5.829	US566539AB80
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/30 3.375	US89236TGY55
0.02%	US BANCORP SR UNSECURED 01/33 VAR	US91159HJD35
0.02%	THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75
0.02%	RENAISSANCERE HOLDINGS L SR UNSECURED 06/33 5.75	US75968NAE13
0.02%	PROLOGIS LP SR UNSECURED 06/28 4.875
0.02%	HELMERICH + PAYNE INC COMPANY GUAR 12/27 4.65	US423452AL51
0.02%	REALTY INCOME CORP SR UNSECURED 06/29 3.25	US756109AW41
0.02%	BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR
0.02%	RTX CORP SR UNSECURED 01/29 5.75	US75513ECU38
0.02%	PACIFICORP 1ST MORTGAGE 02/29 5.1	US695114DB12
0.02%	CONAGRA BRANDS INC SR UNSECURED 11/27 1.375	US205887CF79
0.02%	SSM HEALTH CARE SECURED 06/31 4.999	US784710AE53
0.02%	M+T BANK CORPORATION SR UNSECURED 01/36 VAR	US55261FAV67
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR
0.02%	FRANKLIN BSP CAPITAL CO SR UNSECURED 06/29 7.2	US35250VAB09
0.02%	FIRST CITIZENS BANK/TRST SR UNSECURED 07/29 VAR	US337967AA13
0.02%	CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR	US174610BH70
0.02%	NUVEEN CHURCHILL DIRECT SR UNSECURED 03/30 6.65
0.02%	EDISON INTERNATIONAL SR UNSECURED 03/28 4.125	US281020AM97
0.02%	GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45	US38179RAF29
0.02%	ATMOS ENERGY CORP SR UNSECURED 10/32 5.45	US049560AX34
0.02%	CROWN CASTLE INC SR UNSECURED 05/33 5.1	US22822VBC46
0.02%	APPLIED MATERIALS INC SR UNSECURED 01/31 4
0.02%	ZOETIS INC SR UNSECURED 08/35 5	US98978VAX10
0.02%	SUZANO AUSTRIA GMBH COMPANY GUAR 09/28 2.5	US86964WAL63
0.02%	CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.375	US14913UAQ31
0.02%	GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45	US891906AF67
0.02%	ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2	US78016HZS20
0.02%	BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2	US11120VAN38
0.02%	HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9	US40440VBB09
0.02%	MOHAWK INDUSTRIES INC SR UNSECURED 09/28 5.85	US608190AM61
0.02%	QUEST DIAGNOSTICS INC SR UNSECURED 06/30 2.95	US74834LBB53
0.02%	KILROY REALTY LP COMPANY GUAR 02/30 3.05	US49427RAP73
0.02%	RTX CORP SR UNSECURED 02/33 5.15	US75513ECR09
0.02%	LAS VEGAS SANDS CORP SR UNSECURED 06/30 6	US517834AN73
0.02%	ARES CAPITAL CORP SR UNSECURED 09/30 5.5	US04010LBK89
0.02%	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR	US14040HCT05
0.02%	SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75	US828807DY06
0.02%	CENCORA INC SR UNSECURED 11/30 4.25
0.02%	STERIS IRI FINCO UNL COMPANY GUAR 12/33 5.65	US85917PAC14
0.02%	CONSTELLATION BRANDS INC SR UNSECURED 05/31 4.85	US21036PBU12
0.02%	PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125	US718172CE76
0.02%	NATIONAL GRID PLC SR UNSECURED 06/33 5.809	US636274AE20
0.02%	CANADIAN NATL RAILWAY SR UNSECURED 11/33 5.85	US136375DH23
0.02%	SANDS CHINA LTD SR UNSECURED 03/29 2.85
0.02%	ASCENSION HEALTH SR UNSECURED 11/35 4.923
0.02%	DELL INT LLC / EMC CORP COMPANY GUAR 02/30 4.35	US24703DBP50
0.02%	MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6	US620076BN89
0.02%	DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55	US25278XBC20
0.02%	APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375	US03769MAA45
0.02%	TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9	US882508CB86
0.02%	DIAGEO CAPITAL PLC COMPANY GUAR 04/30 2	US25243YBD04
0.02%	BUNGE LTD FINANCE CORP COMPANY GUAR 04/31 3.2	US120568BN93
0.02%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9	US015271AU38
0.02%	GEORGIA POWER CO SR UNSECURED 06/29 4.6	US373334LE90
0.02%	NMI HOLDINGS SR UNSECURED 08/29 6	US629209AC19
0.02%	AMERICAN TOWER CORP SR UNSECURED 11/28 5.8	US03027XCE85
0.02%	APPLOVIN CORP SR UNSECURED 12/29 5.125	US03831WAB46
0.02%	AMERICOLD REALTY OPER PA COMPANY GUAR 05/32 5.6	US03063UAB70
0.02%	ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375	US03990BAA98
0.02%	AMERICAN NATIONAL GROUP SR UNSECURED 10/29 5.75	US025676AN78
0.02%	WESTPAC BANKING CORP SR UNSECURED 11/28 1.953
0.02%	WASTE MANAGEMENT INC COMPANY GUAR 06/29 2
0.02%	UNIVERSAL HEALTH SVCS SR SECURED 10/30 2.65	US913903AW04
0.02%	PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25	US718172DC02
0.02%	SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125
0.02%	WEYERHAEUSER CO SR UNSECURED 04/30 4	US962166BY91
0.02%	CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2	US15189XBD93
0.02%	NORTHERN TRUST CORP SUBORDINATED 11/32 6.125	US665859AX29
0.02%	ONEOK LLC COMPANY GUAR 10/32 4.95
0.02%	AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/29 4.398	US051473AC07
0.02%	JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875	US47233WBM01
0.02%	INTEL CORP SR UNSECURED 12/32 4
0.02%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/30 4.5	US12592BAV62
0.02%	ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85	US04316JAL35
0.02%	NORTHROP GRUMMAN CORP SR UNSECURED 06/34 4.9	US666807CL48
0.01%	HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR	US446150BE30
0.01%	PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55	US713466AB69
0.01%	GATX CORP SR UNSECURED 03/34 6.05	US361448BM41
0.01%	SHELL INTERNATIONAL FIN COMPANY GUAR 11/28 3.875	US822582CB65
0.01%	TORONTO DOMINION BANK SR UNSECURED 04/33 4.866
0.01%	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	US071813CP23
0.01%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 1.5
0.01%	PEPSICO INC SR UNSECURED 02/30 4.6	US713448GB82
0.01%	HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749
0.01%	LEIDOS INC COMPANY GUAR 03/32 5.4	US52532XAK19
0.01%	DUKE ENERGY CORP SR UNSECURED 09/33 5.75	US26441CBZ77
0.01%	DOMINION ENERGY INC SR UNSECURED 08/33 5.25	US257469AJ58
0.01%	CATERPILLAR FINL SERVICE SR UNSECURED 05/28 4.2	US14913V2A50
0.01%	QUEST DIAGNOSTICS INC SR UNSECURED 12/34 5
0.01%	ARES CAPITAL CORP SR UNSECURED 01/31 5.1	US04010LBL62
0.01%	BROOKFIELD CAPITAL FIN COMPANY GUAR 06/33 6.087	US11259NAA28
0.01%	NUCOR CORP SR UNSECURED 06/30 2.7	US670346AS43
0.01%	NATIONAL RURAL UTIL COOP SUBORDINATED 09/53 VAR	US637432PB56
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4
0.01%	DOMINION ENERGY INC SR UNSECURED 06/30 5	US25746UDW62
0.01%	LOWE S COS INC SR UNSECURED 10/32 4.5	US548661EW30
0.01%	SUMITOMO MITSUI BANKING COMPANY GUAR 09/29 4.936
0.01%	SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65	US842400HY20
0.01%	CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85
0.01%	PAYPAL HOLDINGS INC SR UNSECURED 06/30 2.3
0.01%	EQUINIX INC SR UNSECURED 03/28 1.55
0.01%	MPLX LP SR UNSECURED 12/27 4.25	US55336VBN91
0.01%	VIRGINIA ELEC + POWER CO SR UNSECURED 04/33 5	US927804GK44
0.01%	CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR
0.01%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9	US24422EXN48
0.01%	GENERAL MILLS INC SR UNSECURED 01/35 5.25	US370334DB73
0.01%	HCA INC COMPANY GUAR 11/31 5.5	US404119DQ90
0.01%	TOTALENERGIES CAPITAL SA COMPANY GUAR 09/34 4.724	US89157XAD30
0.01%	VODAFONE GROUP PLC SR UNSECURED 11/32 6.25	US92857WAB63
0.01%	CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15	US133131AX02
0.01%	AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9	US02665WFE66
0.01%	TORONTO DOMINION BANK SR UNSECURED 09/36 5.801	US89115KAX81
0.01%	AMGEN INC SR UNSECURED 02/31 2.3
0.01%	GENERAL MOTORS CO SR UNSECURED 04/35 5	US37045VAH33
0.01%	ENTERGY TEXAS INC 1ST MORTGAGE 03/31 1.75	US29365TAK07
0.01%	TRINITY CAPITAL INC/MD SR UNSECURED 01/32 7.5	US896442AM27
0.01%	BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1	US055451BC11
0.01%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3	US62954HBF47
0.01%	LOWE S COS INC SR UNSECURED 04/33 5	US548661EL74
0.01%	BGC GROUP INC SR UNSECURED 04/30 6.15	US05555LAD38
0.01%	COMMONSPIRIT HEALTH SR SECURED 10/29 3.347	US20268JAB98
0.01%	NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85	US67021CAX56
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0.01%	MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1	US571903BT95
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0.01%	REVVITY INC SR UNSECURED 03/31 2.55	US714046AH29
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0.01%	CBRE SERVICES INC COMPANY GUAR 01/32 5.65	US12505BAN01
0.01%	KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.8	US50155QAP54
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0.01%	PUBLIC STORAGE OP CO COMPANY GUAR 11/31 2.25	US74460DAJ81
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0.01%	TRITON CONTAINER/TAL INT COMPANY GUAR 03/32 3.25	US89681LAA08
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0.01%	PNC FINANCIAL SERVICES SR UNSECURED 07/37 VAR
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0.01%	AMERICAN TOWER CORP SR UNSECURED 01/28 1.5	US03027XBJ81
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0.01%	NEWMONT / NEWCREST FIN COMPANY GUAR 03/34 5.35	US65163LAR06
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0.01%	AMERICAN TOWER CORP SR UNSECURED 03/30 4.9	US03027XCN84
0.01%	THERMO FISHER SCIENTIFIC SR UNSECURED 06/33 4.55
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0.01%	QUALCOMM INC SR UNSECURED 11/33 5.6
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0.01%	EQT CORP SR UNSECURED 04/28 5.7	US26884LAQ23
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0.01%	MASTEC INC SR UNSECURED 09/36 5.85
0.01%	PEPSICO INC SR UNSECURED 02/28 3.6	US713448FL73
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0.01%	FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR
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0.01%	AUTODESK INC SR UNSECURED 09/29 5.05
0.01%	NOMURA HOLDINGS INC SR UNSECURED 07/30 2.679	US65535HAS85
0.01%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/34 5.3
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0.01%	T MOBILE USA INC COMPANY GUAR 01/35 4.7	US87264ADM45
0.01%	FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45	US31620RAK14
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0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/32 4.4	US694308KC03
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0.01%	ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.3
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0.01%	HA SUSTAINABLE INF CAP COMPANY GUAR 07/33 5.95	US40409AAC45
0.01%	DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6	US264399DK95
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0.01%	PNC BANK NA SUBORDINATED 10/29 2.7	US69349LAS79
0.01%	AGILENT TECHNOLOGIES INC SR UNSECURED 03/31 2.3	US00846UAN19
0.01%	EQUINIX INC SR UNSECURED 08/36 5.8
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0.01%	FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR
0.01%	ROLLINS INC COMPANY GUAR 02/35 5.25	US775711AC86
0.01%	GARTNER INC SR UNSECURED 03/31 4.95	US366651AJ63
0.01%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75	US56530KAA43
0.01%	S+P GLOBAL INC COMPANY GUAR 12/35 4.8	US78409VBS25
0.01%	AUTOZONE INC SR UNSECURED 02/33 4.75	US053332BD36
0.01%	AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05	US02665WFL00
0.01%	S+P GLOBAL INC COMPANY GUAR 12/29 2.5	US78409VAP94
0.01%	ESSENTIAL UTILITIES INC SR UNSECURED 04/30 2.704	US29670GAD43
0.01%	O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 5	US67103HAN70
0.01%	HONDA MOTOR CO LTD SR UNSECURED 07/35 5.337
0.01%	OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75	US681936BK50
0.01%	FIDELITY NATL INFO SERV SR UNSECURED 07/32 5.1	US31620MBY12
0.01%	CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR
0.01%	PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75	US718172CX57
0.01%	NETAPP INC SR UNSECURED 06/30 2.7	US64110DAK00
0.01%	PHILLIPS EDISON GROCERY COMPANY GUAR 08/32 5.25	US71845JAD00
0.01%	BERRY GLOBAL INC SR SECURED 06/31 5.8	US08576BAB80
0.01%	BLACK HILLS CORP SR UNSECURED 05/33 4.35
0.01%	GOLDMAN SACHS BDC INC SR UNSECURED 09/30 5.65	US38147UAF49
0.01%	EDISON INTERNATIONAL SR UNSECURED 03/32 5.25	US281020BB24
0.01%	CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65	US210518DS21
0.01%	HYATT HOTELS CORP SR UNSECURED 11/33 5.95
0.01%	BANK OF NY MELLON CORP SR UNSECURED 01/32 2.5	US06406RBB24
0.01%	JOHNSON CONTROLS/TYCO FI SR UNSECURED 12/32 4.9	US47837RAE09
0.01%	HANOVER INSURANCE GROUP SR UNSECURED 09/35 5.5	US410867AH87
0.01%	WYETH LLC COMPANY GUAR 02/36 6
0.01%	UDR INC COMPANY GUAR 06/33 2.1	US90265EAV20
0.01%	ENERGY TRANSFER LP SR UNSECURED 04/30 5.2
0.01%	ALIBABA GROUP HOLDING SR UNSECURED 05/30 4.875
0.01%	MASTERCARD INC SR UNSECURED 02/28 3.5	US57636QAJ31
0.01%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/32 3.1	US74456QCJ31
0.01%	MONDELEZ INTERNATIONAL SR UNSECURED 05/30 4.5	US609207BG91
0.01%	ROYAL BANK OF CANADA SR UNSECURED 05/33 5
0.01%	SEMPRA SR UNSECURED 03/36 5.25	US816851BX66
0.01%	ELI LILLY + CO SR UNSECURED 05/33 4.65
0.01%	HYATT HOTELS CORP SR UNSECURED 12/31 5.375	US448579AT90
0.01%	TRAVELERS COS INC SR UNSECURED 07/31 4.95	US89417EAV11
0.01%	APOLLO GLOBAL MANAGEMENT COMPANY GUAR 03/36 5.7	US03769MAG15
0.01%	FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95
0.01%	LPL HOLDINGS INC COMPANY GUAR 06/30 5.15	US50212YAP97
0.01%	REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75	US760759BL30
0.01%	DEUTSCHE BANK NY SUBORDINATED 12/32 VAR
0.01%	KENNAMETAL INC SR UNSECURED 03/31 2.8	US489170AF77
0.01%	ALLSTATE CORP SR UNSECURED 05/35 5.55	US020002AS04
0.01%	FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4	US31620RAJ41
0.01%	EBAY INC SR UNSECURED 05/31 2.6
0.01%	MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25
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0.01%	TEXAS INSTRUMENTS INC SR UNSECURED 05/30 4.5	US882508CK85
0.01%	DICK S SPORTING GOODS SR UNSECURED 01/32 3.15	US253393AF94
0.01%	SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR
0.01%	PINNACLE WEST CAPITAL SR UNSECURED 06/29 4.65	US723484AP60
0.01%	COOPERAT RABOBANK UA/NY 06/28 4.345	US21688ABX90
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0.01%	SUMISHO AIR LEASE CORP SR UNSECURED 01/32 2.875	US00914AAS15
0.01%	MARKEL GROUP INC SR UNSECURED 11/27 3.5	US570535AR54
0.01%	FAIRFAX FINL HLDGS LTD SR UNSECURED 12/33 6	US303901BN18
0.01%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/32 4.9	US74456QCK04
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0.01%	JOHN DEERE CAPITAL CORP SR UNSECURED 01/30 2.45
0.01%	IBM CORP SR UNSECURED 02/35 5.2	US459200LJ85
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0.01%	M+T BANK CORPORATION SUBORDINATED 04/36 VAR
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0.01%	ORACLE CORP SR UNSECURED 07/36 3.85	US68389XBH70
0.01%	AUTONATION INC SR UNSECURED 03/32 3.85	US05329RAA14
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0.01%	CANADIAN NATL RESOURCES SR UNSECURED 12/29 5	US136385BD27
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0.01%	MARSH + MCLENNAN COS INC SR UNSECURED 11/30 2.25	US571748BN17
0.01%	GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55
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0.01%	O REILLY AUTOMOTIVE INC SR UNSECURED 04/30 4.2	US67103HAJ68
0.01%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.45	US744573AU04
0.01%	MASTERCARD INC SR UNSECURED 11/31 2
0.01%	PUBLIC STORAGE OP CO COMPANY GUAR 07/30 4.375	US74464AAC53
0.01%	EBAY INC SR UNSECURED 11/32 6.3
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0.01%	BANCO SANTANDER SA SUBORDINATED 11/32 VAR
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0.01%	STIFEL FINANCIAL CORP SR UNSECURED 05/30 4	US860630AG72
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0.01%	KIMCO REALTY OP LLC COMPANY GUAR 12/31 2.25
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0.01%	QUEST DIAGNOSTICS INC SR UNSECURED 06/31 2.8	US74834LBC37
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0.01%	ALLY FINANCIAL INC SR UNSECURED 01/31 VAR	US02005NBW92
0.01%	OVINTIV INC COMPANY GUAR 09/30 8.125	US012873AH83
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0.01%	VERISIGN INC SR UNSECURED 07/31 5.1
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0.01%	AUTONATION INC SR UNSECURED 06/30 4.75	US05329WAQ50
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0.01%	BANCO SANTANDER SA 11/30 4.551	US05971KAR05
0.01%	KEYCORP SR UNSECURED 10/29 2.55	US49326EEJ82
0.01%	MARRIOTT INTERNATIONAL SR UNSECURED 10/33 2.75	US571903BH57
0.01%	ATHENE HOLDING LTD SR UNSECURED 01/34 5.875	US04686JAG67
0.01%	NSTAR ELECTRIC CO SR UNSECURED 05/36 5.2	US67021CAZ05
0.01%	CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7	US169905AG19
0.01%	EVERSOURCE ENERGY SR UNSECURED 04/31 5.85
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0.01%	TAKE TWO INTERACTIVE SOF SR UNSECURED 04/32 4	US874054AH20
0.01%	SIMON PROPERTY GROUP LP SR UNSECURED 01/34 6.25	US828807DW40
0.01%	CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2	US136375DV17
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0.01%	DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.8	US260543DN04
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0.01%	HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR	US404280DV88
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0.01%	CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75	US21036PBL13
0.01%	ING GROEP NV SR UNSECURED 03/36 VAR	US456837BS18
0.01%	COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85	US21871XAF69
0.01%	VENTAS REALTY LP COMPANY GUAR 07/34 5.625
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0.01%	BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55	US741503BC97
0.01%	PROV ST JOSEPH HLTH OBL SR UNSECURED 10/32 5.369	US743820AG70
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0.01%	BAT CAPITAL CORP COMPANY GUAR 08/35 5.625	US05526DCC74
0.01%	AUTOZONE INC SR UNSECURED 04/29 3.75	US053332AW26
0.01%	HORACE MANN EDUCATORS CO SR UNSECURED 09/28 7.25	US440327AL82
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0.01%	PROCTER + GAMBLE CO/THE SR UNSECURED 10/34 4.55	US742718GL74
0.01%	ALPHABET INC SR UNSECURED 08/28 4.5
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0.01%	UDR INC COMPANY GUAR 08/32 2.1	US90265EAT73
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0.01%	NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75
0.01%	PROCTER + GAMBLE CO/THE SR UNSECURED 11/32 4.1
0.01%	VERISIGN INC SR UNSECURED 06/32 5.25	US92343EAQ52
0.01%	T MOBILE USA INC COMPANY GUAR 12/33 6.7	US87264ADV44
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0.01%	UNITED RENTALS NORTH AM COMPANY GUAR 10/31 5.75	US911365BU75
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0.01%	ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375	US29736RAS94
0.01%	HSBC HOLDINGS PLC SR UNSECURED 11/27 VAR	US404280CX53
0.01%	KEYBANK NATIONAL ASSN SUBORDINATED 08/32 4.9	US49327V2C76
0.01%	BAT CAPITAL CORP COMPANY GUAR 04/30 4.906	US05526DBN49
0.01%	CITIGROUP INC SUBORDINATED 02/33 5.875
0.01%	GOLUB CAPITAL BDC SR UNSECURED 07/29 6
0.01%	LABORATORY CORP OF AMER COMPANY GUAR 04/32 4.55	US50540RBA95
0.01%	ERP OPERATING LP SR UNSECURED 03/30 2.3	US05348EBG35
0.01%	PROLOGIS LP SR UNSECURED 06/36 4.9
0.01%	SUTTER HEALTH UNSECURED 08/33 5.164	US86944BAK98
0.01%	DIAGEO CAPITAL PLC COMPANY GUAR 04/32 2.125	US25243YBE86
0.01%	ERP OPERATING LP SR UNSECURED 06/29 3.3	US05348EBF51
0.01%	FERGUSON ENTERPRISES INC COMPANY GUAR 08/29 4.8	US31488VAD91
0.01%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/35 4.875	US377372AQ02
0.01%	PUBLIC SERVICE ELECTRIC SECURED 03/35 5.05	US74456QCU85
0.01%	TEXAS INSTRUMENTS INC SR UNSECURED 02/34 4.85	US882508CH56
0.01%	BANK OF NY MELLON CORP SR UNSECURED 01/31 1.65
0.01%	FLOWSERVE CORPORATION SR UNSECURED 10/30 3.5	US34354PAF27
0.01%	SYNCHRONY FINANCIAL SR UNSECURED 10/30 VAR
0.01%	ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25	US29365TAQ76
0.01%	WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/30 4.9	US960386AS98
0.01%	SOUTHSTATE BANK CORP SUBORDINATED 06/35 VAR	US840441AA79
0.01%	AES CORP/THE SR UNSECURED 01/31 2.45	US00130HCG83
0.01%	AMERICAN TOWER CORP SR UNSECURED 06/30 2.1	US03027XBC39
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15	US694308KJ55
0.01%	PVH CORP SR UNSECURED 06/30 5.5
0.01%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45	US26442CAY03
0.01%	AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1	US00846UAM36
0.01%	REPUBLIC SERVICES INC SR UNSECURED 12/33 5	US760759BH28
0.01%	PHILLIPS 66 COMPANY GUAR 12/30 2.15	US718546AW42
0.01%	MOSAIC CO SR UNSECURED 08/36 5.9	US61945CAN39
0.01%	OKLAHOMA G+E CO SR UNSECURED 03/30 3.3	US678858BU41
0.01%	CORNELL UNIVERSITY SR UNSECURED 06/34 4.835	US219207AC11
0.01%	EVERGY KANSAS CENTRAL 1ST MORTGAGE 07/36 5.3
0.01%	FIRST AMERICAN FINANCIAL SR UNSECURED 08/31 2.4
0.01%	ALTRIA GROUP INC COMPANY GUAR 08/35 5.25	US02209SBV43
0.01%	CHARLES SCHWAB CORP SR UNSECURED 07/29 VAR	US808513CS28
0.01%	AMERICAN ELECTRIC POWER SR UNSECURED 11/32 5.95	US025537AW19
0.01%	MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95	US573874AJ32
0.01%	NUCOR CORP SR UNSECURED 05/28 3.95
0.01%	KROGER CO SR UNSECURED 05/30 2.2	US501044DP37
0.01%	SHERWIN WILLIAMS CO SR UNSECURED 08/35 5.15	US824348BW54
0.01%	UNION PACIFIC CORP SR UNSECURED 02/35 3.375	US907818EB01
0.01%	MARTIN MARIETTA MATERIAL SR UNSECURED 07/31 2.4	US573284AW62
0.01%	WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2
0.01%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/30 3.4	US62954HAY45
0.01%	PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45	US70450YAS28
0.01%	BANK OF NY MELLON CORP SR UNSECURED 01/29 1.9	US06406RAZ01
0.01%	CABOT CORP SR UNSECURED 07/29 4	US127055AL59
0.01%	FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45	US31847RAJ14
0.01%	ESTEE LAUDER CO INC SR UNSECURED 04/30 2.6	US29736RAQ39
0.01%	SUZANO NETHERLANDS BV COMPANY GUAR 01/36 5.5	US86960YAA01
0.01%	FIRST CITIZENS BANK/TRST SUBORDINATED 03/28 6.125	US125581GX07
0.01%	DEERE + COMPANY SR UNSECURED 10/29 5.375	US244199BD66
0.01%	PHILLIPS 66 CO COMPANY GUAR 03/35 4.95
0.01%	ACUITY BRANDS LIGHTING COMPANY GUAR 12/30 2.15	US00510RAD52
0.01%	AMER AIRLINE 19 1AA PTT PASS THRU CE 08/33 3.15	US02377LAA26
0.01%	BROWN + BROWN INC SR UNSECURED 03/32 4.2	US115236AE14
0.01%	EPR PROPERTIES SR UNSECURED 11/30 4.75	US26884UAH23
0.01%	AMERICAN HOMES 4 RENT SR UNSECURED 07/31 2.375	US02666TAC18
0.01%	KENNAMETAL INC SR UNSECURED 05/36 5.8	US489170AG50
0.01%	ALLEGION US HOLDING CO COMPANY GUAR 05/34 5.6	US01748NAF15
0.01%	ABBVIE INC SR UNSECURED 03/36 4.75
0.01%	CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25	US12513GBF54
0.01%	CORNELL UNIVERSITY SR UNSECURED 06/35 4.733
0.01%	BROWN + BROWN INC SR UNSECURED 06/34 5.65	US115236AG61
0.01%	CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR
0.01%	WP CAREY INC SR UNSECURED 07/29 3.85	US92936UAF66
0.01%	CENCORA INC SR UNSECURED 02/34 5.125	US03073EAU91
0.01%	ALTRIA GROUP INC COMPANY GUAR 08/30 4.5	US02209SBU69
0.01%	T MOBILE USA INC COMPANY GUAR 01/33 4.625
0.01%	TEXAS EASTERN TRANSMISSI SR UNSECURED 07/32 7	US882389CC14
0.01%	AMERICAN HONDA FINANCE SR UNSECURED 10/30 5.85	US02665WER88
0.01%	CONSTELLATION BRANDS INC SR UNSECURED 01/29 4.8	US21036PBQ00
0.01%	INVITATION HOMES OP COMPANY GUAR 11/28 2.3	US46188BAB80
0.01%	WISCONSIN POWER + LIGHT SR UNSECURED 09/32 3.95	US976826BQ93
0.01%	JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 3.05
0.01%	AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2	US023765AA88
0.01%	JOHNSON + JOHNSON SR UNSECURED 05/33 4.95
0.01%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35
0.01%	DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2	US247361ZV38
0.01%	AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15	US03740MAB63
0.01%	AEP TRANSMISSION CO LLC SR UNSECURED 04/34 5.15	US00115AAR05
0.01%	CROWN CASTLE INC SR UNSECURED 06/29 5.6	US22822VBD29
0.01%	YAMANA GOLD INC COMPANY GUAR 08/31 2.63	US98462YAF79
0.01%	QUALCOMM INC SR UNSECURED 05/33 5.4
0.01%	O REILLY AUTOMOTIVE INC SR UNSECURED 03/31 1.75	US67103HAK32
0.01%	MID AMERICA APARTMENTS SR UNSECURED 02/32 5.3	US59523UAW71
0.01%	INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45
0.01%	UNITED PARCEL SERVICE SR UNSECURED 09/29 2.5	US911312BU95
0.01%	OWENS CORNING SR UNSECURED 06/30 3.875	US690742AK72
0.01%	COMMONWEALTH BK AUSTR NY SR UNSECURED 03/29 4.355	US20271RAX89
0.01%	T MOBILE USA INC COMPANY GUAR 01/29 4.85	US87264ADE29
0.01%	HERSHEY COMPANY SR UNSECURED 02/35 5.1
0.01%	SCHLUMBERGER INVESTMENT COMPANY GUAR 05/36 5.15	US806854AQ80
0.01%	BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75	US10112RBG83
0.01%	HP ENTERPRISE CO SR UNSECURED 09/28 4.15
0.01%	RTX CORP SR UNSECURED 03/32 2.375
0.01%	CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9	US14448CBC73
0.01%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 02/30 2.45
0.01%	MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3	US620076BT59
0.01%	AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15	US03076CAM82
0.01%	RYDER SYSTEM INC SR UNSECURED 06/30 4.85
0.01%	TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125	US87612GAC50
0.01%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/30 4.901
0.01%	SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3	US824348BU98
0.01%	KRAFT HEINZ FOODS CO COMPANY GUAR 03/31 4.25
0.01%	ONCOR ELECTRIC DELIVERY SR SECURED 01/33 7.25	US68233DAP24
0.01%	ARTHUR J GALLAGHER + CO SR UNSECURED 11/31 2.4	US04316JAA79
0.01%	BANK OF MONTREAL SR UNSECURED 09/28 5.717	US06368LWU69
0.01%	BANK OF MONTREAL SR UNSECURED 09/31 VAR
0.01%	PEPSICO INC SR UNSECURED 02/28 4.45
0.01%	EQUINIX INC SR UNSECURED 11/29 3.2	US29444UBE55
0.01%	DEVON ENERGY CORPORATION SR UNSECURED 01/30 4.5	US25179MBF95
0.01%	LEIDOS INC COMPANY GUAR 03/36 5
0.01%	EIDP INC SR UNSECURED 144A 08/36 6	US26853BAB45
0.01%	TYSON FOODS INC SR UNSECURED 08/34 4.875	US902494AZ66
0.01%	PHILLIPS EDISON GROCERY COMPANY GUAR 03/33 4.75	US71845JAE82
0.01%	TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35	US88947EAT73
0.01%	JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4	US477164AA59
0.01%	TELUS CORP SR UNSECURED 05/32 3.4
0.01%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/36 VAR
0.01%	CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6	US13607HR535
0.01%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2	US26444HAT86
0.01%	STANLEY BLACK + DECKER I SR UNSECURED 03/30 2.3	US854502AL57
0.01%	BROADRIDGE FINANCIAL SOL SR UNSECURED 05/36 5.75	US11133TAF03
0.01%	WELLTOWER OP LLC COMPANY GUAR 07/30 4.5	US95041AAF57
0.01%	JD.COM INC SR UNSECURED 01/30 3.375	US47215PAE60
0.01%	DAYTON POWER + LIGHT CO/ 1ST MORTGAGE 08/30 4.55
0.01%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/30 5.55
0.01%	PROCTER + GAMBLE CO/THE SR UNSECURED 08/34 5.8
0.01%	SYSCO CORPORATION COMPANY GUAR 02/30 2.4	US871829BK24
0.01%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5	US873923AC00
0.01%	VERISK ANALYTICS INC SR UNSECURED 03/31 4.45	US92345YAP16
0.01%	UNIVERSAL HEALTH SVCS SR SECURED 10/34 5.05	US913903BC31
0.01%	SOUTHERN CO JR SUBORDINA 04/58 VAR
0.01%	FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4	US35671DBJ37
0.01%	COMMONSPIRIT HEALTH SECURED 09/35 4.975
0.01%	SIXTH STREET SPECIALTY SR UNSECURED 03/29 6.125	US83012AAC36
0.01%	AMERICAN ELECTRIC POWER SR UNSECURED 11/27 3.2
0.01%	NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 3.95
0.01%	AMERICAN HONDA FINANCE SR UNSECURED 10/28 5.5	US02665WHE49
0.01%	EQUIFAX INC SR UNSECURED 08/33 5.65
0.01%	MARSH + MCLENNAN COS INC SR UNSECURED 08/33 5.875	US571748AK86
0.01%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/34 5.375	US377372AB33
0.01%	HUMANA INC SR UNSECURED 12/28 5.75
0.01%	BLACK HILLS CORP SR UNSECURED 01/35 6	US092113AX77
0.01%	BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2
0.01%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 VAR
0.01%	OTIS WORLDWIDE CORP SR UNSECURED 09/35 5.131
0.01%	PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15	US723787AR88
0.01%	PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.25	US72147KAJ79
0.01%	STARBUCKS CORP SR UNSECURED 02/33 4.8
0.01%	VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875	US92343VES97
0.01%	DTE ENERGY CO SR UNSECURED 06/28 4.875	US233331BJ54
0.01%	ZOETIS INC SR UNSECURED 11/32 5.6	US98978VAV53
0.01%	SEKISUI HOUSE US COMPANY GUAR 01/31 2.5	US552676AU23
0.01%	ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25
0.01%	PROLOGIS LP SR UNSECURED 04/30 2.25	US74340XBM20
0.01%	QUEST DIAGNOSTICS INC SR UNSECURED 06/29 4.2	US74834LBA70
0.01%	ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3	US68233JCQ58
0.01%	QUEST DIAGNOSTICS INC SR UNSECURED 06/36 5	US74834LBH24
0.01%	PARKER HANNIFIN CORP SR UNSECURED 09/29 4.875
0.01%	MSD INVESTMENT CORP SR UNSECURED 144A 06/29 6.375	US55354LAE92
0.01%	NISOURCE INC SR UNSECURED 07/35 5.35	US65473PAX33
0.01%	MOSAIC CO SR UNSECURED 01/29 4.35	US61945CAJ27
0.01%	AVANGRID INC SR UNSECURED 06/29 3.8	US05351WAB90
0.01%	CNA FINANCIAL CORP SR UNSECURED 06/33 5.5	US126117AX87
0.01%	TEXAS INSTRUMENTS INC SR UNSECURED 08/32 3.65	US882508BP81
0.01%	GEORGIA POWER CO SR UNSECURED 05/33 4.95	US373334KT78
0.01%	PEPSICO INC SR UNSECURED 02/33 4.45
0.01%	APA CORP COMPANY GUAR 02/35 6.1	US03743QAR92
0.01%	BROADCOM INC SR UNSECURED 10/30 4.2
0.01%	XCEL ENERGY INC SR UNSECURED 03/28 4.75
0.01%	STARBUCKS CORP SR UNSECURED 03/30 2.25
0.01%	ASSOC BANC CORP SR UNSECURED 08/30 VAR	US045487AD77
0.01%	PECO ENERGY CO 1ST MORTGAGE 09/35 4.875
0.01%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/28 3.8
0.01%	HF SINCLAIR CORP SR UNSECURED 01/35 6.25	US403949AS99
0.01%	NATIONAL RURAL UTIL COOP SECURED 12/32 4.15	US637432NZ43
0.01%	UL SOLUTIONS INC COMPANY GUAR 10/28 6.5	US903731AC15
0.01%	CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3	US22788CAA36
0.01%	ARES CAPITAL CORP SR UNSECURED 07/29 5.95	US04010LBG77
0.01%	BANK OF NY MELLON CORP SR UNSECURED 04/28 3.85	US06406RAH03
0.01%	ENTERGY ARKANSAS LLC 1ST MORTGAGE 09/33 5.3
0.01%	BLOCK FINANCIAL LLC COMPANY GUAR 08/30 3.875	US093662AH70
0.01%	OAKTREE SPECIALTY LEND SR UNSECURED 02/29 7.1
0.01%	PHILIP MORRIS INTL INC SR UNSECURED 04/35 4.875	US718172DU00
0.01%	PACCAR FINANCIAL CORP SR UNSECURED 03/28 4.55	US69371RT635
0.01%	BLACKROCK FINANCE INC COMPANY GUAR 02/32 2.1	US09247XAS09
0.01%	BLACKSTONE PRIVATE CRE SR UNSECURED 05/31 5.95	US09261HCC97
0.01%	ABBOTT LABORATORIES SR UNSECURED 01/28 1.15
0.01%	NATIONAL FUEL GAS CO SR UNSECURED 03/31 2.95	US636180BR19
0.01%	PRUDENTIAL FINANCIAL INC SR UNSECURED 07/33 5.75
0.01%	VENTAS REALTY LP COMPANY GUAR 03/28 4	US92277GAM96
0.01%	BANCO BILBAO VIZCAYA ARG 11/29 5.609	US05946KBB61
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0.01%	BANK OF NOVA SCOTIA SR UNSECURED 10/29 VAR
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0.01%	REINSURANCE GRP OF AMER SR UNSECURED 09/34 5.75	US759351AS87
0.01%	AUTONATION INC SR UNSECURED 08/28 1.95	US05329WAR34
0.01%	AGILENT TECHNOLOGIES INC SR UNSECURED 09/29 2.75	US00846UAL52
0.01%	KEYBANK NATIONAL ASSN SR UNSECURED 12/27 4.39	US49306SAA42
0.01%	REPUBLIC SERVICES INC SR UNSECURED 03/30 2.3	US760759AV21
0.01%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1	US00774MBJ36
0.01%	GENERAL MILLS INC SR UNSECURED 04/30 2.875	US370334CL64
0.01%	APPLE INC SR UNSECURED 05/30 4.15
0.01%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65	US89236TFT79
0.01%	MIDAMERICAN ENERGY CO 1ST MORTGAGE 12/31 6.75	US595620AB14
0.01%	PROLOGIS LP SR UNSECURED 05/35 5.25	US74340XCR08
0.01%	NORFOLK SOUTHERN CORP SR UNSECURED 05/31 2.3	US655844CK21
0.01%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/33 4.7	US89236TKR58
0.01%	AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3	US025537AM37
0.01%	PACKAGING CORP OF AMERIC SR UNSECURED 12/33 5.7	US695156AX75
0.01%	REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31 2.15	US76169XAB01
0.01%	PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15	US723484AN13
0.01%	CUMMINS INC SR UNSECURED 05/28 4.25	US231021AY22
0.01%	ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15
0.01%	QUALCOMM INC SR UNSECURED 11/28 5
0.01%	ROPER TECHNOLOGIES INC SR UNSECURED 09/29 2.95	US776743AG17
0.01%	ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/36 4.9	US29364WBR88
0.01%	NORFOLK SOUTHERN CORP SR UNSECURED 03/34 5.55
0.01%	NNN REIT INC SR UNSECURED 10/33 5.6	US637417AS53
0.01%	DUKE ENERGY CAROLINAS COMPANY GUAR 10/32 6.45	US264399ED44
0.01%	AMERICAN INTERNATIONAL SR UNSECURED 05/35 5.45
0.01%	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35	US29364WBM91
0.01%	DELTA AIR LINES INC SR UNSECURED 11/29 5.5	US247361A402
0.01%	AON NORTH AMERICA INC COMPANY GUAR 03/31 5.3	US03740MAC47
0.01%	GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3	US369604BZ56
0.01%	CHARLES SCHWAB CORP SR UNSECURED 02/29 4	US808513AZ88
0.01%	ALLSTATE CORP SR UNSECURED 03/33 5.25	US020002BK68
0.01%	THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 2	US883556CL42
0.01%	PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/33 5.375	US74251VAT98
0.01%	MARTIN MARIETTA MATERIAL SR UNSECURED 08/29 4.85
0.01%	KROGER CO SR UNSECURED 01/31 1.7	US501044DQ10
0.01%	AUTOZONE INC SR UNSECURED 07/34 5.4	US053332BK78
0.01%	NVENT FINANCE SARL COMPANY GUAR 11/31 2.75	US67078AAE38
0.01%	JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
0.01%	PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/33 5.25	US744533BQ24
0.01%	ZOETIS INC SR UNSECURED 08/28 4.15
0.01%	ENBRIDGE INC COMPANY GUAR 06/30 4.9	US29250NCJ28
0.01%	PPG INDUSTRIES INC SR UNSECURED 03/28 3.75
0.01%	FLEX LTD SR UNSECURED 01/32 5.25
0.01%	BOKF NA SUBORDINATED 11/40 VAR	US05572YHP07
0.01%	PECO ENERGY CO 1ST MORTGAGE 06/33 4.9
0.01%	BAXTER INTERNATIONAL INC SR UNSECURED 04/30 3.95	US071813BY49
0.01%	HOWMET AEROSPACE INC SR UNSECURED 11/32 4.55
0.01%	OHIO POWER COMPANY SR UNSECURED 06/34 5.65	US677415CW95
0.01%	NUTRIEN LTD SR UNSECURED 03/35 4.125	US67077MAN83
0.01%	RYDER SYSTEM INC SR UNSECURED 12/28 6.3
0.01%	POLARIS INC SR UNSECURED 03/31 5.6
0.01%	TEXAS CAPITAL BANCSHARES SR UNSECURED 02/32 VAR	US88224QAC15
0.01%	CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/29 4.65	US207597ER21
0.01%	AMERICAN TOWER CORP SR UNSECURED 03/28 5.5	US03027XBY58
0.01%	VYLOR INC COMPANY GUAR 144A 08/31 5.125	US92892RAB42
0.01%	NVENT FINANCE SARL COMPANY GUAR 04/28 4.55	US67078AAD54
0.01%	CANADIAN NATL RESOURCES SR UNSECURED 07/30 2.95	US136385BA87
0.01%	ABBOTT LABORATORIES SR UNSECURED 03/31 4
0.01%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/35 5.4	US744573BB14
0.01%	ASSURED GUARANTY US HLDG COMPANY GUAR 09/28 6.125	US04621WAF77
0.01%	DOLLAR GENERAL CORP SR UNSECURED 07/33 5.45	US256677AP01
0.01%	SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3	US871911AV54
0.01%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/37 VAR
0.01%	LPL HOLDINGS INC COMPANY GUAR 11/28 6.75	US50212YAH71
0.01%	INTERCONTINENTALEXCHANGE SR UNSECURED 09/33 5.15
0.01%	PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9	US723484AM30
0.01%	ATHENE HOLDING LTD SR UNSECURED 04/30 6.15	US04686JAB70
0.01%	AMERICAN EXPRESS CO SR UNSECURED 05/29 4.05	US025816CW76
0.01%	COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7
0.01%	EVERSOURCE ENERGY SR UNSECURED 02/29 5.95	US30040WAW82
0.01%	FAIRFAX FINL HLDGS LTD SR UNSECURED 05/35 5.75
0.01%	COMMONWEALTH EDISON CO 1ST MORTGAGE 06/34 5.3	US202795JZ43
0.01%	APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 12/28 5.2
0.01%	KEYBANK NATIONAL ASSN SUBORDINATED 02/28 6.95	US49306CAB72
0.01%	PACIFICORP 1ST MORTGAGE 06/29 3.5	US695114CU02
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0.01%	T MOBILE USA INC COMPANY GUAR 11/35 4.95	US87264ADX00
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0.01%	T MOBILE USA INC COMPANY GUAR 10/29 4.2
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0.01%	FOX CORP SR UNSECURED 11/29 5.625
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0.01%	HUMANA INC SR UNSECURED 03/29 3.7	US444859BT81
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0.01%	COCA COLA CO/THE SR UNSECURED 03/28 1.5
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0.01%	L3HARRIS TECH INC SR UNSECURED 12/29 2.9	US502431AF64
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0.00%	GENUINE PARTS CO SR UNSECURED 02/32 2.75	US372460AC93
0.00%	INTERPUBLIC GROUP COS SR UNSECURED 06/33 5.375
0.00%	ONE GAS INC SR UNSECURED 09/36 5.45	US68235PAP36
0.00%	CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8
0.00%	HEALTHPEAK OP LLC COMPANY GUAR 01/31 2.875	US42250PAB94
0.00%	JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2	US47233WEJ45
0.00%	LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8	US534187BH11
0.00%	SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 04/34 6.1	US785931AA40
0.00%	L3HARRIS TECH INC SR UNSECURED 06/28 4.4
0.00%	UDR INC COMPANY GUAR 01/28 3.5
0.00%	EQUINIX INC SR UNSECURED 05/31 2.5
0.00%	UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15	US90931CAA62
0.00%	ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR	US04686JAJ07
0.00%	REALTY INCOME CORP SR UNSECURED 12/28 4.7	US756109BS20
0.00%	AMRIZE FINANCE US LLC COMPANY GUAR 07/36 7.125
0.00%	ORIX CORP SR UNSECURED 09/30 4.45	US686330AV34
0.00%	WILLIAMS COMPANIES INC SR UNSECURED 10/29 5
0.00%	TEXAS INSTRUMENTS INC SR UNSECURED 11/28 5
0.00%	HUBBELL INC SR UNSECURED 06/33 4.9
0.00%	CHARLES SCHWAB CORP SR UNSECURED 11/30 VAR
0.00%	EQUIFAX INC SR UNSECURED 08/29 5
0.00%	PUB SVC NEW HAMP 1ST MORTGAGE 06/31 2.2	US744538AE99
0.00%	VONTIER CORP COMPANY GUAR 04/31 2.95	US928881AF82
0.00%	LAZARD GROUP LLC SR UNSECURED 09/28 4.5	US52107QAJ40
0.00%	CENCORA INC SR UNSECURED 02/35 5.15	US03073EAY14
0.00%	CATERPILLAR INC SR UNSECURED 03/31 1.9
0.00%	ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924	US007903BF39
0.00%	XCEL ENERGY INC SR UNSECURED 11/31 2.35
0.00%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/32 2.4	US89236TJW62
0.00%	PEACEHEALTH OBLIGATED GR SR UNSECURED 11/32 4.855
0.00%	WISCONSIN ELECTRIC POWER SR UNSECURED 10/34 4.6	US976656CS53
0.00%	TUCSON ELECTRIC POWER CO SR UNSECURED 08/30 1.5	US898813AS93
0.00%	GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625	US369550BM97
0.00%	WRKCO INC COMPANY GUAR 06/28 3.9
0.00%	BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97	US10373QBZ28
0.00%	ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.75	US00751YAF34
0.00%	SHELL INTERNATIONAL FIN COMPANY GUAR 11/29 2.375
0.00%	ALABAMA POWER CO SR UNSECURED 03/31 4.3	US010392GE29
0.00%	ENTERGY CORP JR SUBORDINA 06/56 VAR	US29364GAR48
0.00%	PUGET ENERGY INC SR SECURED 03/35 5.725	US745310AQ54
0.00%	ARES CAPITAL CORP SR UNSECURED 03/29 5.875	US04010LBF94
0.00%	OMNICOM GROUP INC SR UNSECURED 03/29 4.2
0.00%	CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85	US136375DC36
0.00%	INVITATION HOMES OP COMPANY GUAR 02/35 4.875	US46188BAG77
0.00%	PIEDMONT OPERATING PARTN COMPANY GUAR 08/30 3.15	US720198AE09
0.00%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05
0.00%	SUMITOMO MITSUI FINL GRP SUBORDINATED 09/30 2.142	US86562MBZ23
0.00%	UNITEDHEALTH GROUP INC SR UNSECURED 03/36 5.8
0.00%	WESTPAC BANKING CORP SR UNSECURED 11/27 5.457
0.00%	MAGNA INTERNATIONAL INC SR UNSECURED 03/33 5.5	US559222AY07
0.00%	CHARLES SCHWAB CORP SR UNSECURED 03/30 4.625	US808513BC84
0.00%	UNITED RENTALS NORTH AM COMPANY GUAR 10/29 5.55	US911365BT03
0.00%	GILEAD SCIENCES INC SR UNSECURED 06/35 5.1	US375558CC55
0.00%	SUMISHO AIR LEASE CORP SR UNSECURED 03/29 5.1	US00914AAV44
0.00%	MOTOROLA SOLUTIONS INC SR UNSECURED 08/29 4.85
0.00%	TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR	US89788MAU62
0.00%	DEUTSCHE BANK NY 09/30 VAR	US251526CX52
0.00%	BANK OF NY MELLON CORP SR UNSECURED 07/28 1.65
0.00%	CROWN CASTLE INC SR UNSECURED 09/28 4.8	US22822VBB62
0.00%	JUNIPER NETWORKS INC SR UNSECURED 08/29 3.75
0.00%	BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5	US11134LAR06
0.00%	BROADCOM INC SR UNSECURED 04/28 4.8	US11135FCE97
0.00%	BARINGS PRIVATE CREDIT SR UNSECURED 144A 08/31 6.5	US06763AAJ07
0.00%	AGREE LP COMPANY GUAR 06/35 5.6	US008513AF06
0.00%	NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85
0.00%	MASTERCARD INC SR UNSECURED 03/31 1.9
0.00%	HUBBELL INC SR UNSECURED 11/35 4.8	US443510AL67
0.00%	AGREE LP COMPANY GUAR 06/28 2	US008513AB91
0.00%	NORTHROP GRUMMAN CORP SR UNSECURED 02/31 7.75
0.00%	JERSEY CENTRAL PWR + LT SR UNSECURED 01/36 5.15	US476556DM43
0.00%	TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4
0.00%	VICI PROPERTIES LP SR UNSECURED 10/36 5.75
0.00%	CENTERPOINT ENER HOUSTON GENL REF MOR 10/32 4.45	US15189XAZ15
0.00%	CONSTELLATION EN GEN LLC SR UNSECURED 03/31 3.75
0.00%	COPT DEFENSE PROP LP COMPANY GUAR 01/29 2	US22003BAN64
0.00%	L3HARRIS TECH INC SR UNSECURED 06/28 4.4	US502431AM16
0.00%	REALTY INCOME CORP SR UNSECURED 12/29 3.1	US756109BK93
0.00%	CUBESMART LP COMPANY GUAR 12/28 2.25	US22966RAH93
0.00%	BROWN + BROWN INC SR UNSECURED 03/31 2.375	US115236AC57
0.00%	ANALOG DEVICES INC SR UNSECURED 06/28 4.25
0.00%	ALLY FINANCIAL INC SUBORDINATED 02/33 6.7	US02005NBS80
0.00%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/28 3.7	US74456QBU94
0.00%	CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4	US15189TBG13
0.00%	REALTY INCOME CORP SR UNSECURED 03/30 4.85	US756109BR47
0.00%	PAYCHEX INC SR UNSECURED 04/32 5.35	US704326AB35
0.00%	DOMINION ENERGY INC JR SUBORDINA 05/55 VAR	US25746UDV89
0.00%	NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5	US65339KBJ88
0.00%	REALTY INCOME CORP SR UNSECURED 03/28 2.1	US756109CA03
0.00%	KIMCO REALTY OP LLC COMPANY GUAR 03/28 1.9	US49446RAX70
0.00%	DOMINION ENERGY INC SR UNSECURED 06/28 4.25	US25746UCY38
0.00%	SHELL FINANCE US INC COMPANY GUAR 05/35 4.125	US822905AC90
0.00%	PACIFICORP 1ST MORTGAGE 04/36 5.8	US695114DQ80
0.00%	WEYERHAEUSER CO SR UNSECURED 03/33 3.375	US962166CA07
0.00%	UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875	US911312BZ82
0.00%	DTE ENERGY CO SR UNSECURED 03/30 2.95	US233331BF33
0.00%	SHERWIN WILLIAMS CO SR UNSECURED 09/31 4.8	US824348BT26
0.00%	ENTERGY LOUISIANA LLC 1ST MORTGAGE 12/30 1.6	US29364WBE75
0.00%	PRUDENTIAL FINANCIAL INC SR UNSECURED 03/28 3.878	US74432QCC78
0.00%	OKLAHOMA G+E CO SR UNSECURED 04/30 3.25	US678858BV24
0.00%	TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95	US874054AK58
0.00%	TRAVELERS COS INC SR UNSECURED 06/36 6.75	US792860AK49
0.00%	DOC DR LLC COMPANY GUAR 01/28 3.95	US71951QAB86
0.00%	BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125	US59562VAM90
0.00%	ELEVANCE HEALTH INC SR UNSECURED 05/30 2.25	US036752AN31
0.00%	MARRIOTT INTERNATIONAL SR UNSECURED 03/35 5.35
0.00%	PHILLIPS EDISON GROCERY COMPANY GUAR 07/34 5.75	US71845JAB44
0.00%	VYLOR INC SR UNSECURED 144A 05/33 4.8	US92892RAH12
0.00%	CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65	US161175CP73
0.00%	PROCTER + GAMBLE CO/THE SR UNSECURED 01/33 4.05	US742718GA10
0.00%	UBS AG STAMFORD CT SR UNSECURED 02/28 7.5	US22550L2M24
0.00%	SPIRE MISSOURI INC 1ST MORTGAGE 02/33 4.8	US84859DAC11
0.00%	BROOKFIELD FINANCE INC COMPANY GUAR 01/35 5.675	US11271LAM46
0.00%	AIR PRODUCTS + CHEMICALS SR UNSECURED 03/33 4.8
0.00%	LENNAR CORP COMPANY GUAR 01/32 5.95	US526057DA92
0.00%	BAIN CAPITAL PRIVATE CRE SR UNSECURED 144A 10/31 7.6
0.00%	HF SINCLAIR CORP SR UNSECURED 02/28 5	US403949AQ34
0.00%	HSBC HOLDINGS PLC SR UNSECURED 11/30 VAR	US404280EN53
0.00%	MOSAIC CO SR UNSECURED 11/30 4.6	US61945CAK99
0.00%	AMERICAN INTL GROUP JR SUBORDINA 04/48 VAR
0.00%	AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8
0.00%	AON CORP/AON GLOBAL HOLD COMPANY GUAR 09/32 5	US03740LAF94
0.00%	CITIGROUP INC SR UNSECURED 09/30 VAR	US17327CAT09
0.00%	HERCULES CAPITAL INC SR UNSECURED 07/31 6.3
0.00%	GATX CORP SR UNSECURED 06/30 4	US361448BF99
0.00%	AGREE LP COMPANY GUAR 10/32 4.8	US008513AD57
0.00%	HERSHEY COMPANY SR UNSECURED 05/28 4.25	US427866BH08
0.00%	NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05
0.00%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2	US842400HZ94
0.00%	US DOLLAR
0.00%	WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.15
0.00%	SUN COMMUNITIES OPER LP COMPANY GUAR 04/32 4.2	US866677AH07
0.00%	APPLIED MATERIALS INC SR UNSECURED 06/30 1.75	US038222AN54
0.00%	CLOROX COMPANY SR UNSECURED 05/29 4.4	US189054AY55
0.00%	HONEYWELL INTERNATIONAL SR UNSECURED 03/35 5	US438516CS39
0.00%	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125	US09261XAL64
0.00%	PROLOGIS LP COMPANY GUAR 03/31 1.625	US74340XBS99
0.00%	NATIONAL RURAL UTIL COOP SR UNSECURED 02/30 4.95	US63743HFX52
0.00%	CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.9
0.00%	PAYCHEX INC SR UNSECURED 04/30 5.1	US704326AA51
0.00%	COMMONWEALTH EDISON CO 1ST MORTGAGE 03/30 2.2
0.00%	EASTERN ENERGY GAS SR UNSECURED 11/29 3
0.00%	CHEVRON USA INC COMPANY GUAR 04/30 4.687	US166756BD74
0.00%	CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6	US210518DW33
0.00%	SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625	US00912XBF06
0.00%	ABBVIE INC SR UNSECURED 11/28 4.25
0.00%	DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1	US24703TAJ51
0.00%	AMERICAN HOMES 4 RENT SR UNSECURED 03/35 5.25	US02666TAJ60
0.00%	EXXON MOBIL CORPORATION COMPANY GUAR 03/30 3.482	US30231GBK76
0.00%	CHURCH + DWIGHT CO INC SR UNSECURED 12/31 2.3	US17136MAA09
0.00%	OMNICOM GROUP INC SR UNSECURED 144A 03/30 4.75
0.00%	TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25	US879360AD71
0.00%	XCEL ENERGY INC JR SUBORDINA 12/56 VAR	US98389BBF67
0.00%	SOUTHERN CAL EDISON 1ST REF MORT 02/36 5.625	US842400FC28
0.00%	QUANTA SERVICES INC SR UNSECURED 08/35 5.1	US74762EAP79
0.00%	AMERIPRISE FINANCIAL INC SR UNSECURED 06/31 4.8	US03076CAR79
0.00%	UDR INC COMPANY GUAR 11/34 3.1	US90265EAS90
0.00%	LINCOLN NATIONAL CORP SR UNSECURED 01/31 3.4	US534187BK40
0.00%	SYSCO CORPORATION COMPANY GUAR 09/35 5.375	US871829AJ69
0.00%	PUGET ENERGY INC SR SECURED 06/30 4.1	US745310AK84
0.00%	NORTHERN STATES PWR MINN 1ST MORTGAGE 06/36 6.25	US665772CB35
0.00%	XCEL ENERGY INC SR UNSECURED 07/36 6.5	US98389BAH33
0.00%	ELEVANCE HEALTH INC SR UNSECURED 12/34 5.95	US94973VAH06
0.00%	HEALTHCARE RLTY HLDGS LP COMPANY GUAR 02/30 3.1	US42225UAG94
0.00%	CABOT CORP SR UNSECURED 08/29 4.95
0.00%	HANOVER INSURANCE GROUP SR UNSECURED 09/30 2.5	US410867AG05
0.00%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/34 6.75	US47214BAC28
0.00%	COMCAST CORP COMPANY GUAR 01/29 4.55
0.00%	BANCO SANTANDER SA 01/30 5.565	US05964HBJ32
0.00%	UNITED PARCEL SERVICE SR UNSECURED 04/30 4.45	US911312BY18
0.00%	NEWMONT CORP COMPANY GUAR 07/32 2.6
0.00%	MORGAN STANLEY DIRECT SR UNSECURED 05/29 6.15	US61774AAF03
0.00%	AMEREN ILLINOIS CO 1ST MORTGAGE 11/30 1.55	US02361DAV29
0.00%	OWENS CORNING SR UNSECURED 02/30 3.5	US690742AM39
0.00%	BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95	US09951LAC72
0.00%	PRES + FELLOWS OF HARVAR UNSECURED 03/36 5.259	US740816AT02
0.00%	CARLISLE COS INC SR UNSECURED 09/35 5.25
0.00%	INGERSOLL RAND INC SR UNSECURED 06/34 5.45	US45687VAF31
0.00%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/31 1.71	US86562MCE84
0.00%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9	US035240AR13
0.00%	HSBC HOLDINGS PLC SUBORDINATED 03/33 VAR	US404280DC08
0.00%	ENBRIDGE INC COMPANY GUAR 04/34 5.625	US29250NCC74
0.00%	KIMBERLY CLARK CORP SR UNSECURED 11/31 2
0.00%	LYB INT FINANCE III COMPANY GUAR 10/30 2.25	US50249AAG85
0.00%	HALLIBURTON CO SR UNSECURED 11/35 4.85	US406216BJ98
0.00%	AON CORP COMPANY GUAR 12/28 4.5	US037389BB82
0.00%	NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9	US637432NQ44
0.00%	FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375	US313747BC00
0.00%	3M COMPANY SR UNSECURED 09/28 3.625
0.00%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5	US12592BAR50
0.00%	ALLSTATE CORP SR UNSECURED 06/33 5.35	US020002AQ48
0.00%	WISCONSIN ELECTRIC POWER SR UNSECURED 05/29 5	US976656CQ97
0.00%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 01/30 2.45
0.00%	COMCAST CORP COMPANY GUAR 05/33 4.8
0.00%	NORTHERN STATES PWR MINN 1ST MORTGAGE 04/31 2.25
0.00%	APPALACHIAN POWER CO SR UNSECURED 08/32 4.5	US037735DA25
0.00%	HUNTINGTON INGALLS INDUS COMPANY GUAR 01/30 5.353
0.00%	MOODY S CORPORATION SR UNSECURED 02/29 4.25
0.00%	MONDELEZ INTERNATIONAL SR UNSECURED 08/34 4.75	US609207BE44
0.00%	CATERPILLAR FINL SERVICE SR UNSECURED 11/27 4.6
0.00%	FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25	US35671DCD57
0.00%	ASSURANT INC SR UNSECURED 03/28 4.9
0.00%	KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7	US50155QAK67
0.00%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR	US38141GC936
0.00%	VEREIT OPERATING PARTNER COMPANY GUAR 08/27 3.95
0.00%	COOPERAT RABOBANK UA/NY 10/29 4.494	US21688ABH41
0.00%	HUMANA INC SR UNSECURED 04/30 4.875	US444859BN12
0.00%	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR	US95000U2L65
0.00%	MASCO CORP SR UNSECURED 11/27 3.5	US574599BN52
0.00%	HP INC SR UNSECURED 06/30 3.4	US40434LAC90
0.00%	PAYPAL HOLDINGS INC SR UNSECURED 04/35 5.1	US70450YAT01
0.00%	HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR	US446150BC73
0.00%	MONONGAHELA POWER CO SR SECURED 144A 08/29 4.45	US610202BS17
0.00%	CONSUMERS ENERGY CO 1ST MORTGAGE 05/35 5.05	US210518DZ63
0.00%	PROGRESSIVE CORP SR UNSECURED 03/30 3.2	US743315AW31
0.00%	CATERPILLAR INC SR UNSECURED 09/29 2.6	US149123CG49
0.00%	REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7	US761713BA36
0.00%	JOHNSON CONTROLS INTL PL SR UNSECURED 01/36 6	US478375AH14
0.00%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65	US74456QBX34
0.00%	XYLEM INC SR UNSECURED 01/31 2.25	US98419MAL46
0.00%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8	US345397E581
0.00%	GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75	US373298BR83
0.00%	CON EDISON CO OF NY INC SR UNSECURED 12/28 4
0.00%	NORTHWEST NATURAL HOLDI JR SUBORDINA 09/55 VAR	US66765NAA37
0.00%	NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5	US636180BT74
0.00%	NASDAQ INC SR UNSECURED 06/28 5.35
0.00%	ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR	US78017DAA63
0.00%	COLGATE PALMOLIVE CO SR UNSECURED 03/28 4.6
0.00%	BANK OF NY MELLON CORP SR UNSECURED 03/30 VAR	US06406RBV87
0.00%	EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875	US30225VAM90
0.00%	INVITATION HOMES OP COMPANY GUAR 01/34 2.7	US46188BAC63
0.00%	WELLTOWER OP LLC COMPANY GUAR 04/28 4.25	US95040QAD60
0.00%	ATMOS ENERGY CORP SR UNSECURED 01/31 1.5	US049560AT22
0.00%	FIFTH THIRD BANCORP SR UNSECURED 09/30 VAR	US316773DM97
0.00%	CME GROUP INC SR UNSECURED 06/28 3.75	US12572QAJ40
0.00%	BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6	US09261HBU05
0.00%	CENOVUS ENERGY INC SR UNSECURED 03/31 4.65	US15135UBA60
0.00%	SEMPRA SR UNSECURED 04/29 3.7	US816851BP33
0.00%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/36 5.05	US744448DE87
0.00%	LINEAGE OP LP COMPANY GUAR 07/30 5.25	US53567YAB56
0.00%	REGENCY CENTERS LP COMPANY GUAR 09/29 2.95	US75884RAZ64
0.00%	TPG OPERATING GROUP II COMPANY GUAR 01/36 5.375
0.00%	HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375	US44107TAY29
0.00%	LOEWS CORP SR UNSECURED 05/30 3.2
0.00%	EVERSOURCE ENERGY SR UNSECURED 07/34 5.95	US30040WAZ14
0.00%	MEDTRONIC INC COMPANY GUAR 03/35 4.375	US585055BT26
0.00%	VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.05	US92343VGT52
0.00%	NSTAR ELECTRIC CO SR UNSECURED 08/31 1.95	US67021CAR88
0.00%	PROLOGIS LP SR UNSECURED 01/35 5	US74340XCN93
0.00%	PROGRESSIVE CORP SR UNSECURED 03/32 3	US743315AZ61
0.00%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15	US00774MBE49
0.00%	KEMPER CORP SR UNSECURED 09/30 2.4	US488401AC40
0.00%	NNN REIT INC SR UNSECURED 06/34 5.5	US637417AT37
0.00%	CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65	US21036PBC14
0.00%	US BANCORP SR UNSECURED 07/30 VAR
0.00%	BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337	US05723KAE01
0.00%	ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5	US775109DE81
0.00%	CSX CORP SR UNSECURED 03/28 3.8
0.00%	ARCELORMITTAL SA SR UNSECURED 11/32 6.8	US03938LBF04
0.00%	INTERNATIONAL PAPER CO SR UNSECURED 09/35 5	US460146CM37
0.00%	DTE ENERGY CO SR UNSECURED 06/29 3.4	US233331BC02
0.00%	LIFE STORAGE LP COMPANY GUAR 10/30 2.2
0.00%	ENTERGY CORP SR UNSECURED 06/30 2.8	US29364GAL77
0.00%	CITIGROUP INC SR UNSECURED 03/30 VAR
0.00%	SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR
0.00%	LOWE S COS INC SR UNSECURED 10/35 5.5	US548661CJ47
0.00%	JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR
0.00%	BLACKSTONE SECURED LEND SR UNSECURED 11/27 5.875
0.00%	BLACK HILLS CORP SR UNSECURED 06/30 2.5	US092113AT65
0.00%	ALBEMARLE CORP SR UNSECURED 06/32 5.05	US012653AE17
0.00%	MAGNA INTERNATIONAL INC SR UNSECURED 06/30 2.45	US559222AV67
0.00%	CONNECTICUT LIGHT + PWR 1ST MORTGAGE 07/31 2.05	US207597EN17
0.00%	RENAISSANCERE HOLDINGS L SR UNSECURED 04/29 3.6	US75968NAD30
0.00%	JOHNSON + JOHNSON SR UNSECURED 03/36 3.55	US478160BU72
0.00%	CENOVUS ENERGY INC SR UNSECURED 01/32 2.65	US15135UAW99
0.00%	SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1	US845437BR25
0.00%	REPUBLIC SERVICES INC SR UNSECURED 03/35 5.15
0.00%	BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR	US06418GAP28
0.00%	AUTOZONE INC SR UNSECURED 11/33 6.55
0.00%	TRANSCANADA PIPELINES SR UNSECURED 04/30 4.1	US89352HBA68
0.00%	WPX ENERGY INC SR UNSECURED 01/30 4.5
0.00%	AETNA INC SR UNSECURED 06/36 6.625
0.00%	UNITEDHEALTH GROUP INC SR UNSECURED 07/35 4.625	US91324PCQ37
0.00%	BARRICK MINING CORP SR UNSECURED 10/35 6.45	US725906AN18
0.00%	MERCADOLIBRE INC COMPANY GUAR 01/33 4.9
0.00%	SPIRE INC JR SUBORDINA 06/56 VAR
0.00%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR
0.00%	SEMPRA JR SUBORDINA 04/55 VAR	US816851BV01
0.00%	TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75	US881937AA41
0.00%	AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9	US02666TAB35
0.00%	HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR
0.00%	TARGA RESOURCES CORP COMPANY GUAR 02/36 5.65	US87612GAQ47
0.00%	NOVARTIS CAPITAL CORP COMPANY GUAR 09/29 3.8	US66989HAT59
0.00%	FLEX LTD SR UNSECURED 05/30 4.875	US33938XAB10
0.00%	FIRSTENERGY TRANSMISSION SR UNSECURED 01/30 4.55	US33767BAG41
0.00%	CITIGROUP INC SR UNSECURED 03/31 VAR	US172967MP39
0.00%	GENERAL MOTORS FINL CO SR UNSECURED 01/31 4.6
0.00%	EXELON CORP SR UNSECURED 04/30 4.05
0.00%	AMAZON.COM INC SR UNSECURED 12/34 4.8
0.00%	MARTIN MARIETTA MATERIAL SR UNSECURED 03/30 2.5	US573284AV89
0.00%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.8	US29379VBX01
0.00%	CAMDEN PROPERTY TRUST SR UNSECURED 05/30 2.8	US133131AZ59
0.00%	SKYWORKS SOLUTIONS INC COMPANY GUAR 04/31 3.375
0.00%	VYLOR INC SR UNSECURED 144A 07/30 2.3	US92892RAD08
0.00%	VENTAS REALTY LP COMPANY GUAR 11/30 4.75	US92277GAV95
0.00%	FEDEX CORP COMPANY GUAR 08/29 3.1	US31428XBV73
0.00%	KEURIG DR PEPPER INC COMPANY GUAR 03/31 2.25
0.00%	PROLOGIS LP SR UNSECURED 02/31 1.75	US74340XCA72
0.00%	MONDELEZ INTERNATIONAL SR UNSECURED 02/31 1.5
0.00%	L3HARRIS TECH INC SR UNSECURED 04/35 4.854	US413875AS47
0.00%	SEKISUI HOUSE US COMPANY GUAR 01/30 3.85	US552676AT59
0.00%	VEREIT OPERATING PARTNER COMPANY GUAR 01/28 3.4
0.00%	WP CAREY INC SR UNSECURED 02/31 2.4	US92936UAG40
0.00%	KILROY REALTY LP COMPANY GUAR 10/35 5.875	US49427RAT95
0.00%	KITE REALTY GROUP TRUST SR UNSECURED 09/30 4.75	US76131VAB99
0.00%	NORFOLK SOUTHERN CORP SR UNSECURED 03/32 3
0.00%	SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05	US845011AE58
0.00%	COMCAST CORP COMPANY GUAR 06/35 5.65	US20030NAF87
0.00%	INTERSTATE POWER + LIGHT SR UNSECURED 06/30 2.3	US461070AS31
0.00%	EVERGY METRO 1ST MORTGAGE 06/30 2.25	US30037DAA37
0.00%	BLACK HILLS CORP SR UNSECURED 03/28 5.95	US092113AV12
0.00%	AMEREN CORP SR UNSECURED 01/31 3.5	US023608AJ15
0.00%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/30 4.85
0.00%	ENTERGY CORP JR SUBORDINA 06/56 VAR	US29364GAS21
0.00%	BANK OF MONTREAL SR UNSECURED 02/28 5.203	US06368LGV27
0.00%	WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
0.00%	MANUF + TRADERS TRUST CO SR UNSECURED 01/28 4.7	US55279HAW07
0.00%	ROCKWELL COLLINS INC SR UNSECURED 03/27 3.5
0.00%	BANK OF AMERICA CORP SR UNSECURED 03/29 VAR	US06051GHG73
0.00%	UDR INC COMPANY GUAR 01/29 4.4	US90265EAP51
0.00%	3M COMPANY SR UNSECURED 08/29 2.375
0.00%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/29 4.3	US62954HAV06
0.00%	OMNICOM GROUP INC SR UNSECURED 06/36 5.3	US681919BX31
0.00%	NATIONAL FUEL GAS CO SR UNSECURED 03/35 5.95	US636180BU48
0.00%	FIDELITY NATL INFO SERV SR UNSECURED 03/31 2.25	US31620MBT27
0.00%	CENTERPOINT ENERGY INC SR UNSECURED 03/30 2.95	US15189TAX54
0.00%	AT+T INC SR UNSECURED 03/29 4.35	US00206RHJ41
0.00%	BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45	US06418GAK31
0.00%	UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75	US911365BP80
0.00%	FIRSTENERGY CORP SR UNSECURED 09/30 2.25	US337932AP26
0.00%	PROLOGIS LP SR UNSECURED 10/30 1.25	US74340XBR17
0.00%	JERSEY CENTRAL PWR + LT SR UNSECURED 01/30 4.6	US476556DP73
0.00%	DOC DR LLC COMPANY GUAR 11/31 2.625	US71951QAC69
0.00%	PROLOGIS LP SR UNSECURED 12/27 3.375	US74340XBV29
0.00%	PROGRESSIVE CORP SR UNSECURED 03/29 4	US743315AV57
0.00%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/29 2.5	US26444HAH49
0.00%	L3 TECHNOLOGIES INC COMPANY GUAR 06/28 4.4
0.00%	FEDEX CORP COMPANY GUAR 02/28 3.4	US31428XDD57
0.00%	SCHLUMBERGER INVESTMENT COMPANY GUAR 06/30 2.65	US806854AJ48
0.00%	SOUTHWESTERN ELEC POWER SR UNSECURED 04/36 5.2
0.00%	RPM INTERNATIONAL INC SR UNSECURED 01/32 2.95	US749685AY95
0.00%	VEREIT OPERATING PARTNER COMPANY GUAR 12/29 3.1
0.00%	FEDEX CORP COMPANY GUAR 05/30 4.25
0.00%	MASTERCARD INC SR UNSECURED 03/28 4.875	US57636QAW42
0.00%	COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9	US202795HK91
0.00%	BANCO SANTANDER SA 05/30 3.49	US05971KAF66
0.00%	NUCOR CORP SR UNSECURED 06/35 5.1	US670346BA26
0.00%	ECOLAB INC SR UNSECURED 03/30 4.8	US278865BE90
0.00%	ANDEAVOR LOGIS LP/CORP COMPANY GUAR 12/27 4.25
0.00%	O REILLY AUTOMOTIVE INC SR UNSECURED 08/29 4.8
0.00%	KINDER MORGAN INC COMPANY GUAR 06/35 5.85	US49456BBC46
0.00%	SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125	US78410GAG91
0.00%	BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.25	US101137AE71
0.00%	ECOLAB INC SR UNSECURED 02/32 2.125
0.00%	MARVELL TECHNOLOGY GROUP SR UNSECURED 06/28 4.875
0.00%	WISCONSIN ELECTRIC POWER SR UNSECURED 09/32 4.75	US976656CN66
0.00%	REALTY INCOME CORP COMPANY GUAR 07/29 4	US756109CB85
0.00%	SIMON PROPERTY GROUP LP SR UNSECURED 10/35 5.125
0.00%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15
0.00%	PUBLIC STORAGE OP CO COMPANY GUAR 05/29 3.385	US74460DAD12
0.00%	QORVO INC COMPANY GUAR 10/29 4.375	US74736KAH41
0.00%	EVERGY INC SR UNSECURED 09/29 2.9	US30034WAB28
0.00%	AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85	US025816DB21
0.00%	ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9	US78016FZW75
0.00%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3	US29379VCJ08
0.00%	NORTHERN TRUST CORP SR UNSECURED 05/29 3.15
0.00%	NORTHROP GRUMMAN SYSTEMS COMPANY GUAR 02/31 7.75
0.00%	MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/35 5.75
0.00%	KELLANOVA SR UNSECURED 11/27 3.4	US487836BU10
0.00%	META PLATFORMS INC SR UNSECURED 05/30 4.8
0.00%	QUEST DIAGNOSTICS INC SR UNSECURED 12/29 4.625
0.00%	CONSUMERS ENERGY CO 1ST MORTGAGE 11/28 3.8	US210518DC78
0.00%	ORACLE CORP SR UNSECURED 11/27 3.25	US68389XBN49
0.00%	CENTERPOINT ENER HOUSTON GENL REF MOR 08/35 4.95
0.00%	STRYKER CORP SR UNSECURED 06/30 1.95	US863667AY70
0.00%	CON EDISON CO OF NY INC SR UNSECURED 03/36 5.85	US209111EL38
0.00%	OGE ENERGY CORP SR UNSECURED 05/29 5.45	US670837AD53
0.00%	CENTERPOINT ENERGY RES SR UNSECURED 03/33 5.4	US15189YAH99
0.00%	HONEYWELL INTERNATIONAL SR UNSECURED 02/32 4.75	US438516CZ71
0.00%	GENERAL ELECTRIC CO SR UNSECURED 05/27 3.45
0.00%	EURO CURRENCY
0.00%	AMER AIRLINE 17 2 AA PTT PASS THRU CE 04/31 3.35	US02376AAA79
0.00%	DELL INT LLC / EMC CORP COMPANY GUAR 07/30 6.2	US24703TAH95
0.00%	GENERAL MOTORS CO SR UNSECURED 10/27 6.8	US37045VAU44
0.00%	GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85	US38141GWB66
0.00%	MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125
0.00%	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 2.048	US606822BU78
0.00%	WISCONSIN POWER + LIGHT SR UNSECURED 10/27 3.05	US976826BL07

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