SPDR Portfolio Short Term Corporate Bond ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 1707

Full holdings list

Weight %	Name	ISIN
0.66%	SALESFORCE INC SR UNSECURED 03/29 4.65	US79466LAR50
0.49%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45	US716973AC67
0.46%	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	US06051GHD43
0.45%	AMAZON.COM INC SR UNSECURED 03/29 4	US023135DC78
0.43%	NVIDIA CORP SR UNSECURED 06/29 4.35	US67066GAQ73
0.40%	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	US95000U3E14
0.39%	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR	US38141GWZ35
0.38%	AMGEN INC SR UNSECURED 03/28 5.15	US031162DP23
0.37%	ORACLE CORP SR UNSECURED 02/29 4.55	US68389XDW20
0.36%	CITIBANK NA SR UNSECURED 06/29 VAR	US17325FBT49
0.34%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3	US00774MAW55
0.33%	WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR	US95000U4H36
0.31%	MORGAN STANLEY SR UNSECURED 04/30 VAR	US61748UAV44
0.30%	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR	US404280EQ84
0.30%	AMAZON.COM INC SR UNSECURED 07/29 4.6	US023135EB86
0.30%	SKYDANCE CORP SR SECURED 144A 10/29 6.55	US69932AAS42
0.30%	CVS HEALTH CORP SR UNSECURED 03/28 4.3	US126650CX62
0.29%	MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR	US61690DK726
0.29%	JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR	US46647PEJ12
0.29%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR	US38141GA468
0.29%	MORGAN STANLEY SR UNSECURED 07/30 VAR	US61747YFS90
0.29%	HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR	US404280FP92
0.28%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR	US38141GB292
0.28%	JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR	US46647PDX15
0.27%	WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR	US95000U3G61
0.27%	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	US404280BT50
0.27%	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR	US06051GLG28
0.27%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05	US89236TMF92
0.27%	BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR	US06405LAH42
0.26%	CITIGROUP INC SR UNSECURED 03/30 VAR	US172967ME81
0.26%	BARCLAYS PLC SR UNSECURED 05/29 VAR	US06738EBD67
0.25%	FISERV INC SR UNSECURED 07/29 3.5	US337738AU25
0.25%	ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR	US78017DAK46
0.25%	CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR	US14040HCZ64
0.25%	ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75	US00440KAF03
0.25%	BARCLAYS PLC SR UNSECURED 11/29 VAR	US06738EDD40
0.24%	ORACLE CORP SR UNSECURED 03/28 2.3	US68389XCD57
0.24%	MORGAN STANLEY SR UNSECURED 10/29 VAR	US61748UAK88
0.24%	JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR	US46647PAM86
0.23%	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR	US404280DU06
0.23%	FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55	US31620MCD65
0.23%	MORGAN STANLEY SR UNSECURED 04/30 VAR	US61747YFQ35
0.23%	ELI LILLY + CO SR UNSECURED 10/28 4	US532457DB12
0.23%	BANK OF AMERICA CORP SR UNSECURED 03/29 VAR	US06051GHG73
0.23%	PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR	US693475BR55
0.23%	CITIGROUP INC SR UNSECURED 09/30 VAR	US17327CAT09
0.22%	CITIGROUP INC SR UNSECURED 02/30 VAR	US172967PF20
0.22%	NVIDIA CORP SR UNSECURED 06/28 4.25	US67066GAP90
0.22%	HCA INC COMPANY GUAR 06/29 4.125	US404119BX69
0.22%	CISCO SYSTEMS INC SR UNSECURED 02/29 4.85	US17275RBR21
0.22%	REGIONS BANKS/BIRMGHM AL SR UNSECURED 07/29 VAR	US759187JX65
0.22%	HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR	US404280CV97
0.22%	BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699	US10373QBX79
0.21%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR	US38141GA872
0.21%	JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR	US46647PFL58
0.21%	CIGNA GROUP/THE COMPANY GUAR 10/28 4.375	US125523AH38
0.21%	AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR	US025816ET20
0.21%	SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875	US852060AD48
0.20%	US BANCORP SR UNSECURED 02/29 VAR	US91159HJK77
0.20%	LOWE S COS INC SR UNSECURED 04/29 3.65	US548661DR53
0.20%	BANK OF AMERICA CORP SR UNSECURED 07/30 VAR	US06051GHV41
0.20%	AT+T INC SR UNSECURED 03/29 4.35	US00206RHJ41
0.20%	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR	US95000U3J01
0.20%	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	US46647PDU75
0.20%	BANK OF AMERICA CORP SR UNSECURED 07/29 VAR	US06051GHM42
0.19%	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	US071813CP23
0.19%	TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR	US89788MAE21
0.19%	APPLE INC SR UNSECURED 02/28 1.2	US037833EC07
0.19%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR	US60687YDU01
0.19%	TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125	US88167AAQ40
0.19%	CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR	US13607PH984
0.19%	PNC BANK NA SUBORDINATED 07/28 4.05	US69349LAR96
0.19%	MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR	US61776NU432
0.19%	EATON CORP COMPANY GUAR 03/29 3.95	US278058DW93
0.19%	AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR	US025816ED77
0.19%	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/29 5.45	US87183XAA19
0.19%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR	US38141GD272
0.19%	BANK OF AMERICA CORP SR UNSECURED 10/29 VAR	US06051GNE51
0.18%	MORGAN STANLEY SR UNSECURED 07/29 VAR	US61747YFF79
0.18%	BANK OF AMERICA CORP SR UNSECURED 04/30 VAR	US06051GMY25
0.18%	JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR	US46647PCJ30
0.18%	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR	US80282KBF21
0.18%	JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR	US46647PEU66
0.18%	T MOBILE USA INC COMPANY GUAR 04/29 3.375	US87264ABV61
0.18%	IBM CORP SR UNSECURED 05/29 3.5	US459200KA85
0.18%	ROYAL BANK OF CANADA SR UNSECURED 11/30 VAR	US78017DBC11
0.17%	BANK OF MONTREAL SR UNSECURED 09/28 5.717	US06368LWU69
0.17%	MORGAN STANLEY SR UNSECURED 07/28 VAR	US61744YAK47
0.17%	LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375	US539439AR07
0.17%	CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR	US13607QWB49
0.17%	ABBOTT LABORATORIES SR UNSECURED 03/29 3.7	US002824BR08
0.17%	SKYDANCE CORP SR SECURED 144A 10/28 6.3	US69932AAR68
0.17%	CATERPILLAR FINL SERVICE SR UNSECURED 05/29 4.3	US14913V2C17
0.17%	CANADIAN IMPERIAL BANK SR UNSECURED 06/29 VAR	US13607Q3Z34
0.17%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/29 4.3	US62954HAV06
0.17%	GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8	US37045XEN21
0.17%	TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR	US89788MAQ50
0.17%	RTX CORP SR UNSECURED 11/28 4.125	US913017CY37
0.17%	SANOFI SA SR UNSECURED 11/28 3.8	US801060AG91
0.17%	ARES CAPITAL CORP SR UNSECURED 03/29 5.875	US04010LBF94
0.16%	MORGAN STANLEY SR UNSECURED 01/30 VAR	US61748UAR32
0.16%	UBS AG STAMFORD CT SR UNSECURED 03/29 VAR	US90261AAG76
0.16%	BOEING CO/THE SR UNSECURED 05/29 6.298	US097023DQ55
0.16%	BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR	US06418GAY35
0.16%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/29 4.85	US377372AS67
0.16%	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75	US035240AQ30
0.16%	CITIGROUP INC SUBORDINATED 09/27 4.45	US172967KA87
0.16%	MORGAN STANLEY SR UNSECURED 01/29 VAR	US61744YAP34
0.16%	BANK OF AMERICA CORP SR UNSECURED 06/29 VAR	US06051GJZ37
0.16%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR	US38141GWV21
0.16%	ALPHABET INC SR UNSECURED 08/29 4.625	US02079KCN54
0.16%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR	US38141GB607
0.16%	CVS HEALTH CORP SR UNSECURED 08/29 3.25	US126650DG21
0.16%	AMERICAN HONDA FINANCE SR UNSECURED 07/29 4.8	US02665WHA27
0.16%	NETFLIX INC SR UNSECURED 11/28 5.875	US64110LAT35
0.16%	CHARLES SCHWAB CORP SR UNSECURED 07/29 VAR	US808513CS28
0.15%	BANK OF NOVA SCOTIA SR UNSECURED 06/29 VAR	US06418GBD88
0.15%	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR	US46647PEQ54
0.15%	CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR	US808513CD58
0.15%	MORGAN STANLEY SR UNSECURED 01/30 VAR	US6174468G77
0.15%	ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7	US04020EAG26
0.15%	ABBVIE INC SR UNSECURED 03/29 4.8	US00287YDS54
0.15%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04	US86562MBP41
0.15%	JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR	US46647PBD78
0.15%	GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05	US37045XFE13
0.15%	BANK OF AMERICA CORP SR UNSECURED 09/29 VAR	US06051GLS65
0.15%	MERCK + CO INC SR UNSECURED 03/29 3.4	US58933YAX31
0.15%	APPLE INC SR UNSECURED 05/28 4	US037833ET32
0.15%	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	US46647PAV85
0.15%	SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR	US80281LAT26
0.15%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113	US345397ZR75
0.15%	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97	US345397J200
0.15%	BANK OF AMERICA CORP SR UNSECURED 05/29 VAR	US06051GMT30
0.15%	MORGAN STANLEY SR UNSECURED 07/29 VAR	US61748UAY82
0.15%	BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR	US06406RBN61
0.15%	ABBVIE INC SR UNSECURED 03/28 3.775	US00287YED76
0.15%	SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR	US80281LAX38
0.15%	BAT CAPITAL CORP COMPANY GUAR 03/28 2.259	US05526DBR52
0.15%	JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR	US46647PEG72
0.15%	TRUIST BANK SR UNSECURED 01/29 VAR	US89788JAJ88
0.15%	BANCO SANTANDER SA 04/29 4.6	US05971KAX72
0.14%	HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR	US446150BC73
0.14%	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR	US48128BAY74
0.14%	ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR	US78017DAA63
0.14%	DEUTSCHE BANK NY 01/29 VAR	US251526CS67
0.14%	CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2	US134429BN85
0.14%	BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937	US10373QAC42
0.14%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5	US694308KW66
0.14%	BANK OF MONTREAL SR UNSECURED 01/29 VAR	US06368MJG06
0.14%	ILLINOIS TOOL WORKS INC SR UNSECURED 08/29 4.65	US452308BD06
0.14%	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	US04636NAL73
0.14%	VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1	US92343VGH15
0.14%	DEUTSCHE BANK NY 11/29 VAR	US251526CU14
0.13%	PNC FINANCIAL SERVICES SR UNSECURED 05/30 VAR	US693475BX24
0.13%	ALPHABET INC SR UNSECURED 02/29 3.7	US02079KBJ51
0.13%	TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR	US89788MAR34
0.13%	MASTERCARD INC SR UNSECURED 06/29 4.425	US57636QBK94
0.13%	WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR	US95000U3T82
0.13%	SALESFORCE INC SR UNSECURED 03/28 4.5	US79466LAQ77
0.13%	GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8	US36266GAA58
0.13%	DEUTSCHE BANK NY 05/29 5.414	US251526CW79
0.13%	NATWEST GROUP PLC SR UNSECURED 01/30 VAR	US78009PEH01
0.13%	MICROSOFT CORP SR UNSECURED 11/29 5	US594918DA99
0.13%	JOHN DEERE CAPITAL CORP SR UNSECURED 04/29 3.35	US24422EWE57
0.13%	JOHNSON + JOHNSON SR UNSECURED 06/29 4.8	US478160CU63
0.13%	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/29 5.431	US345397K513
0.13%	ENERGY TRANSFER LP SR UNSECURED 02/28 5.55	US29273VAP58
0.13%	AMAZON.COM INC SR UNSECURED 11/28 3.9	US023135CS30
0.13%	CVS HEALTH CORP SR UNSECURED 06/29 5.4	US126650EB25
0.13%	ZIONS BANCORP NA SR UNSECURED 10/29 VAR	US98971DAF78
0.13%	PHILIP MORRIS INTL INC SR UNSECURED 02/29 4.875	US718172DG16
0.13%	JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR	US46647PEB85
0.13%	US BANK NA CINCINNATI SR UNSECURED 05/29 VAR	US90331HPV95
0.13%	EQUINIX INC SR UNSECURED 08/29 5	US29444UBV70
0.12%	INTERCONTINENTALEXCHANGE SR UNSECURED 08/29 4.7	US45865VAD29
0.12%	PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25	US701094AN45
0.12%	DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15	US24703DBR17
0.12%	AMPHENOL CORP SR UNSECURED 11/28 3.9	US032095AX91
0.12%	MORGAN STANLEY SR UNSECURED 02/29 VAR	US61747YFA82
0.12%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR	US60687YCZ07
0.12%	US BANCORP SR UNSECURED 07/30 VAR	US91159HJS04
0.12%	TORONTO DOMINION BANK SR UNSECURED 01/28 3.913	US89115KAK60
0.12%	SANDS CHINA LTD SR UNSECURED 08/28 5.4	US80007RAE53
0.12%	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR	US46647PBE51
0.12%	BANK OF AMERICA CORP SR UNSECURED 01/29 VAR	US06051GMK21
0.12%	BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4	US110122CP17
0.12%	TORONTO DOMINION BANK SR UNSECURED 07/29 4.847	US89115KAS96
0.12%	GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4	US37045XDH61
0.12%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/29 4.434	US632525CT68
0.12%	CATERPILLAR FINL SERVICE SR UNSECURED 02/29 3.75	US14913UBJ88
0.12%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45	US89236TKD62
0.12%	BANCO SANTANDER SA 03/30 VAR	US05964HBB06
0.12%	CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25	US161175CD44
0.12%	MORGAN STANLEY SR UNSECURED 11/29 VAR	US61747YFH36
0.12%	SKYWORKS SOLUTIONS INC SR UNSECURED 08/28 5	US83088MAP77
0.12%	CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1	US161175CQ56
0.12%	COCA COLA CONSOLIDATED SR UNSECURED 06/29 5.25	US191098AM46
0.12%	HOME DEPOT INC SR UNSECURED 06/29 2.95	US437076BY77
0.12%	ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR	US78017DAT54
0.12%	BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234	US10373QAE08
0.12%	BANK OF MONTREAL SR UNSECURED 09/30 VAR	US06368MY992
0.12%	REALTY INCOME CORP SR UNSECURED 02/29 3.95	US756109CW23
0.12%	M+T BANK CORPORATION SR UNSECURED 10/29 VAR	US55261FAS39
0.11%	ABBVIE INC SR UNSECURED 11/28 4.25	US00287YBF51
0.11%	AT+T INC SR UNSECURED 02/28 1.65	US00206RKG64
0.11%	CARLISLE COS INC SR UNSECURED 12/27 3.75	US142339AH37
0.11%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 4.108	US86562MEJ53
0.11%	ING GROEP NV SR UNSECURED 04/29 4.05	US456837AQ60
0.11%	MITSUBISHI UFJ FIN GRP SR UNSECURED 03/29 3.741	US606822BH67
0.11%	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195	US606822BM52
0.11%	LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5	US539830CC15
0.11%	LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR	US53944YBG70
0.11%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85	US24422EXT18
0.11%	COOPERAT RABOBANK UA/NY 09/29 5.189	US21688ACB61
0.11%	US BANCORP SR UNSECURED 06/29 VAR	US91159HJM34
0.11%	HCA INC COMPANY GUAR 09/28 5.625	US404121AJ49
0.11%	AMERICAN WATER CAPITAL C SR UNSECURED 06/29 3.45	US03040WAU99
0.11%	AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR	US025816EJ48
0.11%	AMPHENOL CORP SR UNSECURED 06/28 4.375	US032095AT89
0.11%	BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95	US69120VBB62
0.11%	MPLX LP SR UNSECURED 03/28 4	US55336VAR15
0.11%	JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR	US46647PDF09
0.11%	GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5	US37940XAV47
0.11%	WALMART INC SR UNSECURED 04/29 4	US931142FS73
0.11%	SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2	US785592AU04
0.11%	MORGAN STANLEY SR UNSECURED 01/30 VAR	US61747YFK64
0.11%	CONCENTRIX CORP SR UNSECURED 08/28 6.6	US20602DAB73
0.11%	ARES CAPITAL CORP SR UNSECURED 07/29 5.95	US04010LBG77
0.10%	WESTPAC BANKING CORP SR UNSECURED 04/29 5.05	US961214FT56
0.10%	NOMURA HOLDINGS INC SR UNSECURED 06/29 4.996	US65535HCK32
0.10%	T MOBILE USA INC COMPANY GUAR 02/29 2.625	US87264ABS33
0.10%	CITIGROUP INC SR UNSECURED 09/29 VAR	US172967QN45
0.10%	BARCLAYS PLC SR UNSECURED 06/30 VAR	US06738EDL65
0.10%	ALTRIA GROUP INC COMPANY GUAR 02/29 4.8	US02209SBD45
0.10%	GENUINE PARTS CO SR UNSECURED 08/29 4.95	US372460AF25
0.10%	JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR	US48128BAV36
0.10%	APPLE INC SR UNSECURED 05/28 4	US037833EY27
0.10%	CIGNA GROUP/THE SR UNSECURED 05/29 5	US125523CT57
0.10%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902	US86562MCG33
0.10%	BGC GROUP INC SR UNSECURED 05/28 8	US088929AC82
0.10%	PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125	US718172DR70
0.10%	EDISON INTERNATIONAL SR UNSECURED 03/28 4.125	US281020AM97
0.10%	GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55	US37045XEU63
0.10%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55	US89236TMK87
0.10%	BANCO BILBAO VIZCAYA ARG 03/29 4.15	US05946KAT88
0.10%	BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875	US69121KAG94
0.10%	IQVIA INC SR SECURED 02/29 6.25	US46266TAF57
0.10%	EATON CORP COMPANY GUAR 03/28 3.85	US278058DV11
0.10%	JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR	US46647PAR73
0.10%	NATIONAL BANK OF CANADA COMPANY GUAR 09/29 VAR	US63307A3T08
0.10%	NATWEST GROUP PLC SR UNSECURED 09/29 VAR	US639057AK45
0.10%	APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9	US03770DAB91
0.10%	NATWEST GROUP PLC SR UNSECURED 05/29 VAR	US780097BG51
0.10%	BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75	US69121JAB35
0.10%	WESTPAC BANKING CORP NY SR UNSECURED 11/29 4.954	US9612EVAC38
0.10%	AMGEN INC SR UNSECURED 08/28 1.65	US031162DB37
0.10%	MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR	US61776NZU08
0.10%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05	US341081GK75
0.10%	AMAZON.COM INC SR UNSECURED 04/29 3.45	US023135CG91
0.10%	BLUE OWL TECHNOLOGY FINA SR UNSECURED 10/29 6.5	US095924AD81
0.10%	BANK OF AMERICA CORP SR UNSECURED 11/28 VAR	US06051GLC14
0.10%	AMERICAN HONDA FINANCE SR UNSECURED 01/29 2.25	US02665WEB37
0.10%	ADVANCED MICRO DEVICES SR UNSECURED 08/29 4.6	US007903BK24
0.09%	BARCLAYS PLC SUBORDINATED 05/28 4.836	US06738EAW57
0.09%	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/29 4.9	US110122EF17
0.09%	AVANGRID INC SR UNSECURED 06/29 3.8	US05351WAB90
0.09%	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/29 4.9	US65339KCT51
0.09%	WESTPAC BANKING CORP SR UNSECURED 11/28 1.953	US961214EW94
0.09%	FIFTH THIRD BANCORP SR UNSECURED 02/29 4	US316773DT41
0.09%	GLOBE LIFE INC SR UNSECURED 09/28 4.55	US891027AS33
0.09%	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR	US95000U4D22
0.09%	BANK OF NY MELLON CORP SUBORDINATED 08/29 3.3	US06406YAA01
0.09%	LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR	US539439AX74
0.09%	AMAZON.COM INC SR UNSECURED 05/28 1.65	US023135BY17
0.09%	WALMART INC SR UNSECURED 10/29 5.05	US931142GE78
0.09%	APPLE INC SR UNSECURED 08/28 1.4	US037833EH93
0.09%	AMAZON.COM INC SR UNSECURED 12/27 4.55	US023135CP90
0.09%	CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VAR	US13607Q7T38
0.09%	NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15	US63743HFZ01
0.09%	JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5	US24422EXH79
0.09%	NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25	US666807BN13
0.09%	CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.65	US14913V2E72
0.09%	FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45	US31620MCA27
0.09%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR	US60687YDF34
0.09%	BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448	US05530QAP54
0.09%	BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95	US09261HBN61
0.09%	US BANCORP SR UNSECURED 01/30 VAR	US91159HJQ48
0.09%	AMERICAN TOWER CORP SR UNSECURED 03/29 3.95	US03027XAU46
0.09%	TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15	US87612GAE17
0.09%	BROADCOM INC COMPANY GUAR 04/29 4.75	US11135FBA84
0.09%	PARKER HANNIFIN CORP SR UNSECURED 09/29 4.5	US701094AS32
0.09%	MORGAN STANLEY SR UNSECURED 04/29 VAR	US61747YFY68
0.09%	DELTA AIR LINES INC SR UNSECURED 07/28 4.95	US247361A246
0.09%	MASTERCARD INC SR UNSECURED 06/29 2.95	US57636QAM69
0.09%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52	US86562MCR97
0.09%	TORONTO DOMINION BANK SR UNSECURED 04/29 4.361	US89115KAP57
0.09%	ZIONS BANCORP NA SR UNSECURED 02/29 VAR	US98971DAE04
0.09%	ORACLE CORP SR UNSECURED 08/28 4.8	US68389XCY94
0.09%	GENERAL MILLS INC SR UNSECURED 04/28 4.2	US370334CG79
0.09%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55	US12592BAQ77
0.09%	PEPSICO INC SR UNSECURED 07/29 4.5	US713448FX12
0.09%	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR	US38141GE833
0.09%	HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9	US40440VBB09
0.08%	UNITEDHEALTH GROUP INC SR UNSECURED 08/29 2.875	US91324PDS83
0.08%	ORACLE CORP SR UNSECURED 11/27 3.25	US68389XBN49
0.08%	L3HARRIS TECH INC SR UNSECURED 06/29 5.05	US502431AS85
0.08%	WASTE CONNECTIONS INC SR UNSECURED 05/29 3.5	US941053AJ91
0.08%	CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3	US127387AN80
0.08%	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR	US80282KBN54
0.08%	STARBUCKS CORP SR UNSECURED 08/29 3.55	US855244AT67
0.08%	DELL INT LLC / EMC CORP COMPANY GUAR 09/29 5.1	US24703DBY67
0.08%	AMERICAN TOWER CORP SR UNSECURED 08/29 3.8	US03027XAW02
0.08%	CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6	US210518DW33
0.08%	HPS CORPORATE LENDING FU SR UNSECURED 01/29 6.75	US40440VAF22
0.08%	SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625	US00912XBF06
0.08%	INTEL CORP SR UNSECURED 02/28 4.875	US458140CE86
0.08%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR	US539439AQ24
0.08%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.308	US632525CJ86
0.08%	ELEVANCE HEALTH INC SR UNSECURED 12/27 3.65	US036752AB92
0.08%	WESTPAC BANKING CORP SUBORDINATED 07/34 VAR	US961214EF61
0.08%	BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR	US06406RBT32
0.08%	REVVITY INC SR UNSECURED 09/29 3.3	US714046AG46
0.08%	NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR	US63307A3K98
0.08%	COMMONWEALTH BK AUSTR NY COMMONWEALTH BK AUSTR NY	US20271RAZ38
0.08%	COMMONWEALTH BK AUSTR NY SR UNSECURED 03/29 4.355	US20271RAX89
0.08%	AES CORP/THE SR UNSECURED 07/29 5.2	US00130HCN35
0.08%	F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4	US30190AAC80
0.08%	GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.3	US37045XDV55
0.08%	PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875	US718172CZ06
0.08%	GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65	US36267VAF04
0.08%	AMERICAN TOWER CORP SR UNSECURED 07/28 5.25	US03027XCC20
0.08%	GOLUB CAPITAL BDC SR UNSECURED 07/29 6	US38173MAE21
0.08%	LAZARD GROUP LLC SR UNSECURED 03/29 4.375	US52107QAK13
0.08%	BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4	US09261HAR84
0.08%	FOX CORP SR UNSECURED 01/29 4.709	US35137LAH87
0.08%	NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1	US66989HBF47
0.08%	BARCLAYS PLC SR UNSECURED 09/29 VAR	US06738ECK91
0.08%	ARES STRATEGIC INCOME FU SR UNSECURED 09/28 5.45	US04020EAM93
0.08%	HP ENTERPRISE CO SR UNSECURED 10/29 4.55	US42824CBT53
0.08%	SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15	US842400JC81
0.08%	PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR	US693475CG81
0.08%	ALLSTATE CORP SR UNSECURED 06/29 5.05	US020002BL42
0.08%	TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5	US874060AW64
0.08%	LOWE S COS INC SR UNSECURED 10/28 4	US548661EU73
0.08%	CROWN CASTLE INC SR UNSECURED 06/29 5.6	US22822VBD29
0.08%	ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25	US049468AA91
0.08%	ILLUMINA INC SR UNSECURED 09/29 4.95	US452327AS80
0.08%	GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.1	US38147UAG22
0.08%	MANUF + TRADERS TRUST CO SR UNSECURED 04/30 VAR	US564760CD65
0.08%	HOME DEPOT INC SR UNSECURED 06/29 4.75	US437076DC30
0.08%	DOLLAR TREE INC SR UNSECURED 05/28 4.2	US256746AH16
0.08%	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35	US49271VAZ31
0.08%	PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.125	US718172EF24
0.08%	KINDER MORGAN INC COMPANY GUAR 02/29 5	US494553AD27
0.08%	KEYBANK NATIONAL ASSN SR UNSECURED 11/27 5.85	US49327M3F97
0.08%	3M COMPANY SR UNSECURED 03/29 3.375	US88579YBG52
0.08%	TORONTO DOMINION BANK SR UNSECURED 06/28 4.574	US89115KAD28
0.08%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/29 4.15	US744448DD05
0.08%	SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375	US844741BL17
0.08%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716	US86562MDG24
0.08%	CITIGROUP INC SR UNSECURED 04/29 VAR	US172967LW98
0.08%	SOUTHERN CO SR UNSECURED 03/29 5.5	US842587DS35
0.08%	AMERICAN HONDA FINANCE SR UNSECURED 04/28 4.55	US02665WGV72
0.08%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.4	US24422EYP86
0.08%	WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15	US95000U2D40
0.07%	RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125	US767201AD89
0.07%	APPLE INC SR UNSECURED 09/29 2.2	US037833DP29
0.07%	PEPSICO INC SR UNSECURED 01/29 4.1	US713448GL64
0.07%	JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR	US46647PAX42
0.07%	NATIONAL RURAL UTIL COOP SR UNSECURED 05/29 4.4	US63743HGF38
0.07%	T MOBILE USA INC COMPANY GUAR 02/28 2.05	US87264ACA16
0.07%	ORACLE CORP SR UNSECURED 09/29 4.2	US68389XCS27
0.07%	HONEYWELL AEROSPACE INC SR UNSECURED 03/28 3.9	US43849RAL96
0.07%	PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45	US70450YAS28
0.07%	PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.9	US69371RU385
0.07%	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	US06051GHQ55
0.07%	AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR	US025816DU02
0.07%	CITIBANK NA SR UNSECURED 08/29 4.838	US17325FBK30
0.07%	ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR	US78016HZZ62
0.07%	ADOBE INC SR UNSECURED 01/28 4.75	US00724PAH29
0.07%	ZOETIS INC SR UNSECURED 08/28 4.15	US98978VAW37
0.07%	GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55	US37940XBA90
0.07%	WESTPAC BANKING CORP NY SR UNSECURED 05/28 4.15	US9612EVAA71
0.07%	UNITEDHEALTH GROUP INC SR UNSECURED 05/29 4	US91324PEH10
0.07%	BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2	US120568BE94
0.07%	DTE ENERGY CO SR UNSECURED 03/29 5.1	US233331BK28
0.07%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15	US29379VBT98
0.07%	JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.25	US24422EYD56
0.07%	BARCLAYS PLC SR UNSECURED 11/28 VAR	US06738ECD58
0.07%	NOMURA HOLDINGS INC SR UNSECURED 07/29 5.605	US65535HBC25
0.07%	BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85	US11271LAD47
0.07%	CONSTELLATION BRANDS INC SR UNSECURED 01/29 4.8	US21036PBQ00
0.07%	BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85	US09261XAG79
0.07%	JOHNSON + JOHNSON SR UNSECURED 03/28 4.55	US478160DH44
0.07%	ELI LILLY + CO SR UNSECURED 03/29 3.375	US532457BV93
0.07%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875	US377372AN70
0.07%	ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5	US775109DE81
0.07%	GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45	US38179RAF29
0.07%	CITIGROUP INC SUBORDINATED 07/28 4.125	US172967KU42
0.07%	ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4	US01609WAT99
0.07%	RELX CAPITAL INC COMPANY GUAR 03/29 4	US74949LAC63
0.07%	THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75	US883556CK68
0.07%	UNITED UTILITIES PLC SR UNSECURED 08/28 6.875	US91311QAC96
0.07%	TORONTO DOMINION BANK SR UNSECURED 07/28 5.523	US89115A2U52
0.07%	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/30 VAR	US606822EJ96
0.07%	HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR	US404280ED71
0.07%	CONAGRA BRANDS INC SR UNSECURED 11/27 1.375	US205887CF79
0.07%	CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2	US161175BK95
0.07%	SOUTHERN CAL EDISON 1ST REF MORT 03/28 3.65	US842400GJ61
0.07%	RYDER SYSTEM INC SR UNSECURED 09/29 4.95	US78355HLC15
0.07%	AT+T INC SR UNSECURED 02/28 4.1	US00206RGL06
0.07%	ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375	US29736RAS94
0.07%	LENNAR CORP COMPANY GUAR 10/29 5.7	US526057CZ52
0.07%	MAREX GROUP LTD SR UNSECURED 05/28 5.829	US566539AB80
0.07%	CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9	US210385AP50
0.07%	APPLE INC SR UNSECURED 11/29 4.75	US037833FF29
0.07%	FIRST CITIZENS BANK/TRST SR UNSECURED 07/29 VAR	US337967AA13
0.07%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR	US606822DE19
0.07%	HCA INC COMPANY GUAR 06/28 5.2	US404119CP27
0.07%	AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR	US025816DH90
0.07%	APPLE INC SR UNSECURED 08/29 3.25	US037833EN61
0.07%	INTEL CORP SR UNSECURED 08/29 4	US458140BZ25
0.07%	AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR	US025816EN59
0.07%	ING GROEP NV SR UNSECURED 03/30 VAR	US456837BL64
0.07%	MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375	US571748BG65
0.07%	WESTERN UNION CO/THE SR UNSECURED 06/29 4.75	US959802BB45
0.06%	CROWN CASTLE INC SR UNSECURED 01/28 5	US22822VBA89
0.06%	BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75	US10112RBG83
0.06%	CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95	US14913UBD19
0.06%	JOHNSON + JOHNSON SR UNSECURED 01/28 2.9	US478160CK81
0.06%	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8	US345397C924
0.06%	BANK OF MONTREAL SR UNSECURED 06/29 VAR	US06368MS473
0.06%	BANCO SANTANDER SA 02/28 3.8	US05964HAF29
0.06%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8	US345397E581
0.06%	PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125	US718172CV91
0.06%	APPLE INC SR UNSECURED 11/28 4.65	US037833FD70
0.06%	BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125	US11120VAH69
0.06%	UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25	US91324PEP36
0.06%	ORACLE CORP SR UNSECURED 11/29 7	US68389XEJ00
0.06%	SYNCHRONY FINANCIAL SR UNSECURED 08/30 VAR	US87165BAV53
0.06%	IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6	US449276AC85
0.06%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35	US345397C353
0.06%	KLA CORP SR UNSECURED 03/29 4.1	US482480AG50
0.06%	SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5	US829932AB85
0.06%	QUALCOMM INC SR UNSECURED 11/29 5.15	US747525BX02
0.06%	HOME DEPOT INC SR UNSECURED 09/28 1.5	US437076CH36
0.06%	REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875	US760759BB57
0.06%	GATX CORP SR UNSECURED 04/29 4.7	US361448BE25
0.06%	NATWEST GROUP PLC SR UNSECURED 05/30 VAR	US780097BL47
0.06%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798	US345397D591
0.06%	TEXAS INSTRUMENTS INC SR UNSECURED 11/28 5	US882508CN25
0.06%	CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8	US14040HBW43
0.06%	WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25	US941053AH36
0.06%	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR	US14040HDE27
0.06%	SUMITOMO MITSUI BANKING COMPANY GUAR 09/29 4.936	US865622CS18
0.06%	NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9	US65339KBW99
0.06%	META PLATFORMS INC SR UNSECURED 05/28 4.6	US30303M8L96
0.06%	MORGAN STANLEY SR UNSECURED 10/30 VAR	US61747YFU47
0.06%	ASCENSION HEALTH SR UNSECURED 11/28 4.078	US04351LAC46
0.06%	GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8	US37045XEH52
0.06%	LEAR CORP SR UNSECURED 05/29 4.25	US521865BA22
0.06%	CHENIERE ENERGY INC SR UNSECURED 10/28 4.625	US16411RAK59
0.06%	WALMART INC SR UNSECURED 06/28 3.7	US931142EE96
0.06%	UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5	US904764BC04
0.06%	BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381	US05946KAQ40
0.06%	CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25	US12513GBF54
0.06%	ABBVIE INC SR UNSECURED 08/28 4.5	US00287YEK10
0.06%	CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.2	US12704PAA66
0.06%	ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101	US036752AG89
0.06%	OGE ENERGY CORP SR UNSECURED 05/29 5.45	US670837AD53
0.06%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.45	US24422EUU18
0.06%	APPLE INC SR UNSECURED 11/27 3	US037833DK32
0.06%	AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2	US025537AY74
0.06%	ELI LILLY + CO SR UNSECURED 08/29 4.2	US532457CQ99
0.06%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.65	US89236TLL79
0.06%	JOHNSON CONTROLS/TYCO FI SR UNSECURED 04/29 5.5	US477921AA87
0.06%	PFIZER INC SR UNSECURED 03/29 3.45	US717081ET61
0.06%	ILLUMINA INC SR UNSECURED 12/27 5.75	US452327AP42
0.06%	SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR	US80281LBA26
0.06%	ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25	US29278NAG88
0.06%	NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.7	US637432NS00
0.06%	BARCLAYS PLC SR UNSECURED 03/30 VAR	US06738ECR45
0.06%	F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5	US30190AAF12
0.06%	SOLVENTUM CORP SR UNSECURED 03/29 5.4	US83444MAP68
0.06%	MASCO CORP SR UNSECURED 02/28 1.5	US574599BS40
0.06%	BLUE OWL TECHNOLOGY FINA SR UNSECURED 03/28 6.1	US095924AB26
0.06%	BOSTON PROPERTIES LP SR UNSECURED 06/29 3.4	US10112RBB96
0.06%	GILEAD SCIENCES INC SR UNSECURED 05/29 4.4	US375558CK71
0.06%	MORGAN STANLEY BANK NA SR UNSECURED 10/30 VAR	US61778EC823
0.06%	NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR	US65339KCW80
0.06%	BANCO SANTANDER SA 08/28 5.588	US05964HAU95
0.06%	GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75	US37045XFQ43
0.06%	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.55	US92840VBD38
0.06%	EDISON INTERNATIONAL SR UNSECURED 05/28 5	US281020BE62
0.06%	MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05	US595017BE37
0.06%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 4.05	US89236TPQ21
0.06%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15	US341081GT84
0.06%	PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR	US693475CJ21
0.06%	WASTE MANAGEMENT INC COMPANY GUAR 02/29 4.875	US94106LBV09
0.06%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5	US873923AC00
0.06%	BARCLAYS PLC SR UNSECURED 05/30 VAR	US06738EDG70
0.06%	AMCOR GROUP FINANCE COMPANY GUAR 05/29 5.45	US02344BAA44
0.06%	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918	US345397G727
0.06%	AMERICAN HONDA FINANCE SR UNSECURED 09/29 4.4	US02665WFQ96
0.06%	UBS AG LONDON SR UNSECURED 09/28 5.65	US902674ZW39
0.06%	WALMART INC SR UNSECURED 09/28 1.5	US931142ES82
0.06%	TD SYNNEX CORP SR UNSECURED 01/29 4.3	US87162WAM29
0.06%	ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.849	US45115AAB08
0.06%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR	US53944YBC66
0.06%	MICROSOFT CORP SR UNSECURED 11/28 4.85	US594918CZ59
0.06%	AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9	US02665WFE66
0.06%	BANK OF AMERICA CORP SUBORDINATED 11/27 4.183	US06051GGC78
0.06%	NETFLIX INC SR UNSECURED 04/28 4.875	US64110LAS51
0.06%	ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75	US04636NAE31
0.06%	ONEOK LLC COMPANY GUAR 11/28 5.65	US682680BJ18
0.06%	WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR	US95000U4A82
0.06%	META PLATFORMS INC SR UNSECURED 08/29 4.3	US30303M8S40
0.06%	CNA FINANCIAL CORP SR UNSECURED 05/29 3.9	US126117AV22
0.06%	TORONTO DOMINION BANK SUBORDINATED 09/34 VAR	US89116CQJ98
0.06%	ONE GAS INC SR UNSECURED 04/29 5.1	US68235PAN87
0.06%	HALEON US CAPITAL LLC COMPANY GUAR 08/29 4.625	US40555XAA00
0.06%	PUBLIC STORAGE OP CO COMPANY GUAR 05/29 3.385	US74460DAD12
0.06%	BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95	US69121KAH77
0.06%	DEUTSCHE BANK NY SR UNSECURED 09/29 VAR	US25160PAU12
0.06%	ALLY FINANCIAL INC SR UNSECURED 01/30 VAR	US02005NBU37
0.06%	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/28 3.8	US26444HAE18
0.06%	ONEOK LLC COMPANY GUAR 03/29 4.35	US682680AW38
0.06%	BARINGS BDC INC SR UNSECURED 09/28 5.2	US06759LAE39
0.05%	CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR	US174610BF15
0.05%	HELMERICH + PAYNE INC COMPANY GUAR 12/27 4.65	US423452AL51
0.05%	SIRIUSPOINT LTD SR UNSECURED 04/29 7	US82969BAA08
0.05%	ALPHABET INC SR UNSECURED 11/28 3.875	US02079KAV98
0.05%	WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 3.75	US254687GC45
0.05%	SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45	US828807DF17
0.05%	SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45	US845011AH89
0.05%	MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75	US573874AP91
0.05%	BARCLAYS PLC SUBORDINATED 06/30 VAR	US06738EBK01
0.05%	MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05	US60744MAA45
0.05%	BANCO BILBAO VIZCAYA ARG 09/29 4.977	US05946KAY73
0.05%	BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45	US071813DC01
0.05%	HP ENTERPRISE CO SR UNSECURED 03/28 4.5	US42824CCC10
0.05%	MORGAN STANLEY DIRECT SR UNSECURED 05/29 6.15	US61774AAF03
0.05%	TRUIST BANK SR UNSECURED 10/29 VAR	US89788JAH23
0.05%	CONAGRA BRANDS INC SR UNSECURED 10/28 7	US205887AR36
0.05%	HOME DEPOT INC SR UNSECURED 04/29 4.9	US437076CW03
0.05%	KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7	US50155QAK67
0.05%	COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR	US21871XAP42
0.05%	BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3	US09261HBC07
0.05%	NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.05	US63743HGE62
0.05%	BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337	US05723KAE01
0.05%	DTE ENERGY CO SR UNSECURED 06/28 4.875	US233331BJ54
0.05%	ALLY FINANCIAL INC SR UNSECURED 11/27 7.1	US02005NBR08
0.05%	WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR	US95000U2G70
0.05%	ELEVANCE HEALTH INC SR UNSECURED 09/28 4	US036752BH53
0.05%	AUST + NZ BANKING GRP NY SR UNSECURED 08/29 5.15	US05253JB918
0.05%	DEUTSCHE BANK NY 01/29 VAR	US25160PAQ00
0.05%	ENERGY TRANSFER LP SR UNSECURED 06/28 4.95	US29278NAF06
0.05%	CENCORA INC SR UNSECURED 02/29 3.95	US03073EBC84
0.05%	PACIFICORP 1ST MORTGAGE 03/29 4.25	US695114DH81
0.05%	EXELON CORP SR UNSECURED 03/29 5.15	US30161NBM20
0.05%	AMGEN INC SR UNSECURED 08/29 4.05	US031162DH07
0.05%	WELLS FARGO + COMPANY SR UNSECURED 09/30 VAR	US95000U4L48
0.05%	ENBRIDGE INC COMPANY GUAR 06/28 4.6	US29250NCH61
0.05%	PEPSICO INC SR UNSECURED 07/29 2.625	US713448EL82
0.05%	TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455	US89153VAQ23
0.05%	NETFLIX INC SR UNSECURED 05/29 6.375	US64110LAX47
0.05%	HP INC SR UNSECURED 01/28 4.75	US40434LAM72
0.05%	UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25	US91324PEU21
0.05%	WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7	US960386AM29
0.05%	GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.375	US38152BAP67
0.05%	WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2	US254687FL52
0.05%	SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR	US80281LAG05
0.05%	INGERSOLL RAND INC SR UNSECURED 06/29 5.176	US45687VAD82
0.05%	PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375	US718172CJ63
0.05%	MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55	US571903BN26
0.05%	JM SMUCKER CO SR UNSECURED 12/27 3.375	US832696AR95
0.05%	EVERSOURCE ENERGY SR UNSECURED 03/28 5.45	US30040WAT53
0.05%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 12/28 3.85	US632525CQ20
0.05%	COCA COLA CO/THE SR UNSECURED 09/29 2.125	US191216CM09
0.05%	CDW LLC/CDW FINANCE COMPANY GUAR 09/29 5.7	US12513GBM06
0.05%	JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95	US24422EXB00
0.05%	BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9	US11271LAC63
0.05%	AON CORP COMPANY GUAR 05/29 3.75	US037389BC65
0.05%	SEMPRA SR UNSECURED 02/28 3.4	US816851BG34
0.05%	FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR	US316773DK32
0.05%	MARSH + MCLENNAN COS INC SR UNSECURED 11/27 4.55	US571748BY71
0.05%	ESSENTIAL UTILITIES INC SR UNSECURED 05/29 3.566	US03836WAB90
0.05%	INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95	US45865VAA89
0.05%	CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15	US21036PBE79
0.05%	DUKE ENERGY OHIO INC 1ST MORTGAGE 02/29 3.65	US26442EAF79
0.05%	AMERICAN TOWER CORP SR UNSECURED 02/29 5.2	US03027XCG34
0.05%	CONSTELLATION EN GEN LLC SR UNSECURED 02/29 4.625	US210385AH35
0.05%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3	US29379VCJ08
0.05%	UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4	US911312BR66
0.05%	FRANKLIN BSP CAPITAL CO SR UNSECURED 06/29 7.2	US35250VAB09
0.05%	APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 12/28 5.2	US03770DAH61
0.05%	NOVARTIS CAPITAL CORP COMPANY GUAR 09/29 3.8	US66989HAT59
0.05%	BECTON DICKINSON + CO SR UNSECURED 02/29 4.874	US075887CR80
0.05%	ARES CAPITAL CORP SR UNSECURED 06/28 2.875	US04010LBB80
0.05%	STORE CAPITAL LLC SR UNSECURED 03/28 4.5	US862121AA88
0.05%	SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1	US845437BR25
0.05%	NATWEST GROUP PLC SR UNSECURED 08/30 VAR	US639057AS70
0.05%	UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875	US91324PDP45
0.05%	TORONTO DOMINION BANK SR UNSECURED 01/28 4.861	US89115A3E02
0.05%	MYLAN INC COMPANY GUAR 04/28 4.55	US628530BK28
0.05%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5	US12592BAR50
0.05%	ONEOK LLC COMPANY GUAR 07/28 4.55	US682680AU71
0.05%	TOLEDO HOSPITAL/THE SECURED 11/28 5.325	US889184AC18
0.05%	GXO LOGISTICS INC SR UNSECURED 05/29 6.25	US36262GAF81
0.05%	MID AMERICA APARTMENTS SR UNSECURED 03/29 3.95	US59523UAQ04
0.05%	MCKESSON CORP SR UNSECURED 09/29 4.25	US581557BV65
0.05%	MERCK + CO INC SR UNSECURED 12/28 1.9	US58933YBD67
0.05%	MASTERCARD INC SR UNSECURED 06/28 4.325	US57636QBJ22
0.05%	STRYKER CORP SR UNSECURED 12/28 4.85	US863667BC42
0.05%	CROWN CASTLE INC SR UNSECURED 02/28 3.8	US22822VAK70
0.05%	SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR	US80282KBJ43
0.05%	SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95	US797440CE27
0.05%	PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR	US693475CP80
0.05%	ING GROEP NV SR UNSECURED 03/29 VAR	US456837BQ51
0.05%	STARBUCKS CORP SR UNSECURED 05/28 4.5	US855244BN88
0.05%	REVVITY INC SR UNSECURED 09/28 1.9	US714046AM14
0.05%	GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375	US377373AH85
0.05%	AGILENT TECHNOLOGIES INC SR UNSECURED 09/29 2.75	US00846UAL52
0.05%	LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9	US517834AF40
0.05%	BROADCOM INC SR UNSECURED 04/29 4	US11135FBS92
0.05%	ALLY FINANCIAL INC SR UNSECURED 06/29 VAR	US02005NBT63
0.05%	AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8	US02344AAF57
0.05%	BROADCOM INC COMPANY GUAR 02/28 1.95	US11135FCP45
0.05%	ROYAL BANK OF CANADA SR UNSECURED 11/27 6	US78016FZU10
0.05%	CONCENTRIX CORP SR UNSECURED 03/29 6.5	US20602DAD30
0.05%	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4	US873923AA44
0.05%	WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15	US94106LBE83
0.05%	NEW MOUNTAIN FINANCE COR SR UNSECURED 02/29 6.875	US647551AF79
0.05%	LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR	US539439BD02
0.05%	DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6	US25389JAU07
0.05%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875	US744573AW69
0.05%	NORTH HAVEN PRIVATE INC SR UNSECURED 09/28 5.125	US65960NAD21
0.05%	MSD INVESTMENT CORP SR UNSECURED 144A 06/29 6.375	US55354LAE92
0.05%	BARCLAYS PLC SR UNSECURED 01/28 4.337	US06738EAU91
0.05%	SHELL FINANCE US INC COMPANY GUAR 11/28 3.875	US822905AS43
0.05%	ECOLAB INC SR UNSECURED 06/29 4.6	US278865BU33
0.05%	BLACKSTONE SECURED LEND SR UNSECURED 04/28 5.35	US09261XAJ19
0.05%	CHARLES SCHWAB CORP SR UNSECURED 03/28 2	US808513BP97
0.05%	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.9	US65339KCM09
0.05%	SONOCO PRODUCTS CO SR UNSECURED 09/29 4.6	US835495AR34
0.05%	VICI PROPERTIES LP SR UNSECURED 02/28 4.75	US925650AB99
0.05%	LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55	US539439AT62
0.05%	DUKE ENERGY CORP SR UNSECURED 01/29 4.85	US26441CCC73
0.05%	AEP TEXAS INC SR UNSECURED 05/29 5.45	US00108WAS98
0.05%	EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3	US28176EAD04
0.04%	CATERPILLAR FINL SERVICE SR UNSECURED 11/28 4.95	US14913V2G21
0.04%	RPM INTERNATIONAL INC SR UNSECURED 03/29 4.55	US749685AX13
0.04%	HONEYWELL AEROSPACE INC SR UNSECURED 03/29 4	US43849RAM79
0.04%	KINDER MORGAN INC COMPANY GUAR 03/28 4.3	US49456BAP67
0.04%	ZIMMER BIOMET HOLDINGS SR UNSECURED 12/28 5.35	US98956PAX06
0.04%	GEORGIA POWER CO SR UNSECURED 10/28 4	US373334LC35
0.04%	EOG RESOURCES INC SR UNSECURED 07/28 4.4	US26875PAX96
0.04%	CATERPILLAR FINL SERVICE SR UNSECURED 02/29 4.85	US14913UAJ97
0.04%	BLACK HILLS CORP SR UNSECURED 03/28 5.95	US092113AV12
0.04%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4	US341081GN15
0.04%	WESTPAC BANKING CORP SR UNSECURED 11/28 5.535	US961214FN86
0.04%	GILEAD SCIENCES INC SR UNSECURED 05/28 4.25	US375558CJ09
0.04%	AMERICAN WATER CAPITAL C SR UNSECURED 06/29 4.625	US03040WBJ36
0.04%	HP ENTERPRISE CO SR UNSECURED 09/28 4.15	US42824CBZ14
0.04%	UNITED RENTALS NORTH AM COMPANY GUAR 01/30 5.25	US911365BL76
0.04%	CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR	US14040HDG74
0.04%	ARCELORMITTAL SA SR UNSECURED 11/27 6.55	US03938LBE39
0.04%	GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2	US37045XFL55
0.04%	TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25	US89352HAW97
0.04%	KIMBERLY CLARK CORP SR UNSECURED 144A 03/28 5.05	US494368CL53
0.04%	S+P GLOBAL INC COMPANY GUAR 05/29 4.25	US78409VBG86
0.04%	INTERCONTINENTALEXCHANGE SR UNSECURED 06/29 4.35	US45866FAV67
0.04%	GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/28 5.875	US38152BAB71
0.04%	ING GROEP NV SR UNSECURED 10/28 4.55	US456837AM56
0.04%	TORONTO DOMINION BANK SR UNSECURED 01/28 5.156	US89115A2M37
0.04%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472	US86562MCN83
0.04%	ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR	US78017DAN84
0.04%	EDISON INTERNATIONAL SR UNSECURED 11/28 5.25	US281020AY36
0.04%	BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 3.45	US110122DD77
0.04%	CSX CORP SR UNSECURED 03/28 3.8	US126408HJ52
0.04%	MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961	US606822AV60
0.04%	NOVARTIS CAPITAL CORP COMPANY GUAR 11/29 4.9	US66989HBP29
0.04%	BARCLAYS PLC SR UNSECURED 09/30 VAR	US06738ECU73
0.04%	ZOETIS INC SR UNSECURED 08/28 3.9	US98978VAN38
0.04%	TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883	US89152UAH59
0.04%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1	US694308KL02
0.04%	OMNICOM GROUP INC SR UNSECURED 03/29 4.2	US681919BV74
0.04%	FISERV INC SR UNSECURED 03/28 5.45	US337738BD90
0.04%	THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5	US883556DA77
0.04%	NISOURCE INC SR UNSECURED 07/29 5.2	US65473PAS48
0.04%	BROADCOM INC SR UNSECURED 04/28 4.8	US11135FCE97
0.04%	MCKESSON CORP SR UNSECURED 02/28 3.95	US581557BJ38
0.04%	SYNOPSYS INC SR UNSECURED 04/28 4.65	US871607AB32
0.04%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 5.316	US86562MDM91
0.04%	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR	US404280EM70
0.04%	SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3	US842400HU08
0.04%	GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.2	US37940XAB82
0.04%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/29 4.625	US00774MBL81
0.04%	CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR	US808513CJ29
0.04%	REGAL REXNORD CORP COMPANY GUAR 04/28 6.05	US758750AM58
0.04%	AVNET INC SR UNSECURED 03/28 6.25	US053807AW30
0.04%	APPLIED MATERIALS INC SR UNSECURED 06/29 4.8	US038222AS42
0.04%	DOC DR LLC COMPANY GUAR 01/28 3.95	US71951QAB86
0.04%	MORGAN STANLEY SR UNSECURED 04/29 VAR	US61747YFD22
0.04%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8	US86562MDB37
0.04%	NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05	US63743HFJ68
0.04%	TORONTO DOMINION BANK SR UNSECURED 04/29 4.994	US89115A2Y74
0.04%	FIFTH THIRD BANCORP SR UNSECURED 01/30 VAR	US316773DR84
0.04%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/29 VAR	US606822CY81
0.04%	CUMMINS INC SR UNSECURED 05/28 4.25	US231021AY22
0.04%	JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35	US469814AB34
0.04%	S+P GLOBAL INC COMPANY GUAR 03/29 2.95	US78409VBJ26
0.04%	EXXON MOBIL CORPORATION COMPANY GUAR 08/29 2.44	US30231GBE17
0.04%	PHILLIPS 66 CO COMPANY GUAR 12/27 4.95	US718547AT95
0.04%	WISCONSIN ELECTRIC POWER SR UNSECURED 05/29 5	US976656CQ97
0.04%	DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75	US24703TAL08
0.04%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.9	US24422EYK99
0.04%	NUTRIEN LTD SR UNSECURED 04/29 4.2	US67077MAT53
0.04%	KELLANOVA SR UNSECURED 05/28 4.3	US487836BW75
0.04%	GEORGIA POWER CO SR UNSECURED 05/28 4.65	US373334KS95
0.04%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR	US60687YAX76
0.04%	TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95	US874054AK58
0.04%	NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5	US65339KBJ88
0.04%	HCA INC COMPANY GUAR 03/29 3.375	US404119CJ66
0.04%	MANUF + TRADERS TRUST CO SR UNSECURED 01/28 4.7	US55279HAW07
0.04%	FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65	US31620MBS44
0.04%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125	US29379VBV45
0.04%	MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6	US620076BL24
0.04%	QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6	US74834LBE92
0.04%	CONSTELLATION EN GEN LLC SR UNSECURED 06/29 4.55	US210385AS99
0.04%	MERCK + CO INC SR UNSECURED 05/28 4.3	US58933YCE32
0.04%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2	US744573AY26
0.04%	FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95	US316773CV06
0.04%	WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9	US88339WAB28
0.04%	QUALCOMM INC SR UNSECURED 11/28 5	US747525CA99
0.04%	AMERICAN EXPRESS CO SR UNSECURED 10/30 VAR	US025816EW58
0.04%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 4.5	US89236TQD09
0.04%	COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85	US21871XAF69
0.04%	EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7	US30036FAE16
0.04%	ARES STRATEGIC INCOME FU SR UNSECURED 08/29 6.35	US04020EAB39
0.04%	ELI LILLY + CO SR UNSECURED 02/29 4.5	US532457CK20
0.04%	MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR	US61778EUR07
0.04%	AMGEN INC SR UNSECURED 02/29 3	US031162DD92
0.04%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75	US12592BAU89
0.04%	GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.65	US37045XCS36
0.04%	CITIZENS BANK NA/RI SR UNSECURED 08/29 VAR	US75524KSC98
0.04%	GATX CORP SR UNSECURED 11/28 4.55	US361448BC68
0.04%	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25	US58507LBB45
0.04%	MCDONALD S CORP SR UNSECURED 04/28 3.8	US58013MFF68
0.04%	3M COMPANY SR UNSECURED 09/28 3.625	US88579YBC49
0.04%	HPS CORPORATE LENDING FU SR UNSECURED 144A 04/29 5.15	US40440VAU98
0.04%	GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.85	US37045XCG97
0.04%	SSM HEALTH CARE SR UNSECURED 06/28 4.894	US784710AC97
0.04%	MERCK SHARP + DOHME LLC COMPANY GUAR 12/28 5.95	US589331AE71
0.04%	PACCAR FINANCIAL CORP SR UNSECURED 01/29 4.6	US69371RS801
0.04%	NSTAR ELECTRIC CO SR UNSECURED 05/29 3.25	US67021CAN74
0.04%	AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/29 4.398	US051473AC07
0.04%	CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.375	US14913UAQ31
0.04%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5	US015271AG44
0.04%	MIDAMERICAN ENERGY CO 1ST MORTGAGE 04/29 3.65	US595620AT22
0.04%	L3HARRIS TECH INC SR UNSECURED 06/28 4.4	US502431AM16
0.04%	NORDSON CORP SR UNSECURED 09/28 5.6	US655663AA07
0.04%	EBAY INC SR UNSECURED 03/29 4.25	US278642BD42
0.04%	BGC GROUP INC SR UNSECURED 06/29 6.6	US05555LAB71
0.04%	QUEST DIAGNOSTICS INC SR UNSECURED 06/29 4.2	US74834LBA70
0.04%	MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR	US606822CS14
0.04%	GEORGIA POWER CO SR UNSECURED 09/29 2.65	US373334KL43
0.04%	MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR	US60687YCP25
0.04%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29 4.125	US00774MBT18
0.04%	ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05	US00440KAB98
0.04%	EXELON CORP SR UNSECURED 03/28 5.15	US30161NBJ90
0.04%	CENTERPOINT ENERGY RES SR UNSECURED 03/28 5.25	US15189YAG17
0.04%	NNN REIT INC SR UNSECURED 10/28 4.3	US637417AL01
0.04%	AMEREN CORP SR UNSECURED 03/28 1.75	US023608AK87
0.04%	GENERAL MOTORS CO SR UNSECURED 04/28 5.35	US37045VBC37
0.04%	GENERAL MOTORS FINL CO SR UNSECURED 01/28 6	US37045XEB82
0.04%	MARRIOTT INTERNATIONAL SR UNSECURED 04/29 4.9	US571903BL69
0.04%	FORD MOTOR CREDIT CO LLC SR UNSECURED 09/29 5.303	US345397G230
0.04%	MERCK + CO INC SR UNSECURED 05/28 4.05	US58933YBH71
0.04%	SUMISHO AIR LEASE CORP SR UNSECURED 12/27 5.85	US00914AAT97
0.04%	TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7	US880451AV10
0.04%	PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR	US693475BK03
0.04%	BOEING CO SR UNSECURED 03/29 3.2	US097023CD51
0.04%	UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85	US91324PDK57
0.04%	HP INC SR UNSECURED 04/29 4	US40434LAK17
0.04%	FISERV INC SR UNSECURED 08/28 5.375	US337738BG22
0.04%	NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3	US62954HBF47
0.04%	AHOLD FINANCE USA LLC COMPANY GUAR 05/29 6.875	US008685AB51
0.04%	ENACT HOLDINGS INC SR UNSECURED 05/29 6.25	US29249EAA73
0.04%	ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2	US78016HZS20
0.04%	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/28 2.85	US29364NAT54
0.04%	AMERICAN TOWER CORP SR UNSECURED 03/28 5.5	US03027XBY58
0.04%	T MOBILE USA INC COMPANY GUAR 01/29 4.85	US87264ADE29
0.04%	STARBUCKS CORP SR UNSECURED 11/28 4	US855244AR02
0.04%	ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15	US78081BAQ68
0.04%	ENBRIDGE INC COMPANY GUAR 11/28 4.2	US29250NCM56
0.04%	CBRE SERVICES INC COMPANY GUAR 04/29 5.5	US12505BAH33
0.04%	CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276	US12513GBH11
0.04%	KIMBERLY CLARK CORP SR UNSECURED 144A 10/28 5.1	US494368CF85
0.04%	FERGUSON ENTERPRISES INC COMPANY GUAR 08/29 4.8	US31488VAD91
0.04%	WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35	US958667AF48
0.04%	CONOCOPHILLIPS COMPANY SR UNSECURED 04/29 6.95	US208251AE82
0.04%	PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55	US713466AB69
0.04%	PEPSICO INC SR UNSECURED 02/28 3.6	US713448FL73
0.04%	PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.4	US744538AH21
0.04%	SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85	US842400GS60
0.04%	FORTUNE BRANDS INNOVATIO SR UNSECURED 09/29 3.25	US34964CAE66
0.04%	CHEVRON USA INC COMPANY GUAR 02/28 4.475	US166756BB19
0.04%	RYDER SYSTEM INC SR UNSECURED 12/28 6.3	US78355HKX60
0.04%	SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75	US828807DL84
0.04%	MOHAWK INDUSTRIES INC SR UNSECURED 09/28 5.85	US608190AM61
0.04%	RADIAN GROUP INC SR UNSECURED 05/29 6.2	US750236AY71
0.04%	CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VAR	US13607PHS65
0.04%	AMERICAN TOWER CORP SR UNSECURED 11/28 5.8	US03027XCE85
0.04%	PEPSICO INC SR UNSECURED 03/29 7	US713448EG97
0.04%	NATIONAL BANK OF CANADA COMPANY GUAR 12/28 5.6	US63307A2X29
0.04%	NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07	US65535HBM07
0.04%	GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15	US36266GAD97
0.04%	RTX CORP SR UNSECURED 01/29 5.75	US75513ECU38
0.04%	IBM CORP SR UNSECURED 01/28 6.5	US459200AS04
0.04%	AMRIZE FINANCE US LLC COMPANY GUAR 04/28 4.7	US43475RAQ92
0.04%	CROWN CASTLE INC SR UNSECURED 09/28 4.8	US22822VBB62
0.04%	AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15	US03740MAB63
0.04%	KINDER MORGAN INC SR UNSECURED 08/29 5.1	US49456BAZ40
0.04%	BANK OF MONTREAL SR UNSECURED 03/30 VAR	US06368MK785
0.04%	DTE ELECTRIC CO GENL REF MOR 04/28 1.9	US23338VAN64
0.04%	PARKER HANNIFIN CORP SR UNSECURED 09/28 4.75	US701094AT15
0.04%	REALTY INCOME CORP SR UNSECURED 01/28 3.4	US756109BH64
0.04%	AMERICAN HONDA FINANCE SR UNSECURED 03/28 2	US02665WDW82
0.04%	UNION PACIFIC CORP SR UNSECURED 02/29 6.625	US907818CF33
0.04%	HP ENTERPRISE CO SR UNSECURED 07/28 5.25	US42824CBP32
0.04%	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85	US65339KDG22
0.04%	AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6	US009158BH84
0.04%	CAPITAL ONE NA SR UNSECURED 09/28 4.65	US25466AAP66
0.04%	TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35	US88947EAT73
0.04%	SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85	US842400HS51
0.04%	WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9	US980236AX18
0.04%	ORACLE CORP SR UNSECURED 05/28 4.5	US68389XCM56
0.04%	ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875	US04636NAF06
0.04%	LEIDOS INC COMPANY GUAR 03/29 4.1	US52532XAM74
0.04%	BARCLAYS PLC SR UNSECURED 02/29 VAR	US06738ECX13
0.04%	ECOLAB INC SR UNSECURED 06/28 4.3	US278865BQ21
0.04%	ENI USA INC COMPANY GUAR 11/27 7.3	US51808BAE20
0.04%	JABIL INC SR UNSECURED 02/29 4.2	US46656PAC86
0.04%	AUTOZONE INC SR UNSECURED 07/29 5.1	US053332BJ06
0.04%	MCDONALD S CORP SR UNSECURED 05/29 5	US58013MFX74
0.04%	CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15	US134429BG35
0.04%	HEALTHPEAK OP LLC COMPANY GUAR 07/29 3.5	US40414LAR06
0.04%	VERALTO CORP COMPANY GUAR 09/28 5.35	US92338CAD56
0.04%	NATIONAL GRID PLC SR UNSECURED 06/28 5.602	US636274AD47
0.04%	PROCTER + GAMBLE CO/THE SR UNSECURED 01/29 4.35	US742718GF07
0.04%	MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.25	US609207BF19
0.04%	CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4	US15189TBG13
0.04%	AMGEN INC SR UNSECURED 11/27 3.2	US031162CQ15
0.04%	DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8	US260543CY77
0.04%	GEORGIA POWER CO SR UNSECURED 06/29 4.6	US373334LE90
0.04%	AON NA/AON GLOBAL COMPANY GUAR 09/29 5.35	US036940AA21
0.04%	XCEL ENERGY INC SR UNSECURED 03/28 4.75	US98389BBD10
0.04%	ALPHABET INC SR UNSECURED 08/28 4.5	US02079KCL98
0.04%	EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875	US30225VAM90
0.04%	DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45	US25389JAT34
0.04%	INTUIT INC SR UNSECURED 09/28 5.125	US46124HAF38
0.04%	ALTRIA GROUP INC COMPANY GUAR 02/28 4.875	US02209SBS14
0.04%	HYATT HOTELS CORP SR UNSECURED 06/29 5.25	US448579AR35
0.04%	T MOBILE USA INC COMPANY GUAR 03/28 4.95	US87264ACZ66
0.04%	S+P GLOBAL INC COMPANY GUAR 08/28 4.75	US78409VBF04
0.04%	JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75	US24422EWR60
0.04%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 3.544	US86562MAY66
0.04%	OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75	US681936BK50
0.04%	MASTERCARD INC SR UNSECURED 01/28 4.1	US57636QBA13
0.04%	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75	US56530KAA43
0.04%	CABOT CORP SR UNSECURED 08/29 4.95	US127055AN16
0.04%	CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26	US13608JAA51
0.04%	KROGER CO SR UNSECURED 01/29 4.5	US501044DL23
0.04%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 4.625	US89236TKQ75
0.04%	ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7	US780153AW20
0.04%	GENERAL MOTORS FINL CO SR UNSECURED 10/28 2.4	US37045XDP87
0.04%	NASDAQ INC SR UNSECURED 06/28 5.35	US63111XAH44
0.04%	CITIZENS BANK NA/RI SR UNSECURED 01/29 VAR	US75524KSA33
0.04%	LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625	US517834AM90
0.04%	ARROW ELECTRONICS INC SR UNSECURED 08/29 5.15	US04273WAF86
0.04%	BANK OF NEW YORK MELLON SR UNSECURED 08/29 VAR	US06405LAL53
0.04%	COCA COLA CO/THE SR UNSECURED 03/28 1.5	US191216DJ60
0.04%	OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25	US68902VAP22
0.04%	ENEL CHILE SA SR UNSECURED 06/28 4.875	US29278DAA37
0.04%	MPLX LP SR UNSECURED 12/27 4.25	US55336VBN91
0.04%	PACCAR FINANCIAL CORP SR UNSECURED 01/28 4.6	US69371RS314
0.04%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/28 4.95	US89236TQK42
0.04%	CHARLES SCHWAB CORP SR UNSECURED 02/29 4	US808513AZ88
0.04%	TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4	US874054AM15
0.04%	SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95	US87165BAM54
0.04%	ENBRIDGE INC COMPANY GUAR 04/29 5.3	US29250NCB91
0.04%	JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.125	US24422EYM55
0.04%	KEYCORP SR UNSECURED 04/28 4.1	US49326EEG44
0.04%	VALERO ENERGY CORP SR UNSECURED 06/28 4.35	US91913YAV20
0.03%	XYLEM INC SR UNSECURED 09/29 5.25	US98419MAQ33
0.03%	CROWN CASTLE INC SR UNSECURED 02/29 4.3	US22822VAL53
0.03%	PEPSICO INC SR UNSECURED 05/28 4.45	US713448FR44
0.03%	CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65	US171239AL07
0.03%	AES CORP/THE SR UNSECURED 06/28 5.45	US00130HCH66
0.03%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.75	US89236TPF65
0.03%	UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.4	US91324PFN78
0.03%	PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875	US718172DX49
0.03%	MASTERCARD INC SR UNSECURED 03/28 4.55	US57636QBF00
0.03%	CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75	US161175BJ23
0.03%	BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75	US055451AZ15
0.03%	RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5	US76720AAR77
0.03%	SUTTER HEALTH UNSECURED 08/28 3.695	US86944BAD55
0.03%	SANTANDER HOLDINGS USA SR UNSECURED 03/29 4.1	US947890AJ87
0.03%	GENERAL DYNAMICS CORP COMPANY GUAR 11/27 2.625	US369550AZ10
0.03%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/29 5.1	US12592BAS34
0.03%	AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362	US05253JB751
0.03%	ENTERGY LOUISIANA LLC COLLATERAL T 04/28 3.25	US29364WAW82
0.03%	ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25	US776696AK26
0.03%	FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.9	US345397B934
0.03%	ESSEX PORTFOLIO LP COMPANY GUAR 03/29 4	US29717PAT49
0.03%	HUBBELL INC SR UNSECURED 02/28 3.5	US443510AJ12
0.03%	SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15	US87165BAP85
0.03%	EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35	US054561AJ49
0.03%	ENERGY TRANSFER LP SR UNSECURED 07/29 5.25	US29273VAZ31
0.03%	PROLOGIS LP COMPANY GUAR 09/28 3.875	US74340XBH35
0.03%	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR	US14040HCX17
0.03%	HOME DEPOT INC SR UNSECURED 12/28 3.9	US437076BW12
0.03%	MCCORMICK + CO SR UNSECURED 02/29 4.15	US579780AV93
0.03%	JABIL INC SR UNSECURED 01/28 3.95	US466313AH63
0.03%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75	US694308JK48
0.03%	SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375	US828807DE42
0.03%	WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75	US92939UAL08
0.03%	OMNICOM GROUP INC SR UNSECURED 10/28 4.65	US681919BP07
0.03%	AUTOZONE INC SR UNSECURED 02/28 4.5	US053332BC52
0.03%	ELI LILLY + CO SR UNSECURED 05/29 4.15	US532457DK11
0.03%	POLARIS INC SR UNSECURED 03/29 6.95	US731068AA07
0.03%	HUMANA INC SR UNSECURED 03/29 3.7	US444859BT81
0.03%	STORE CAPITAL LLC SR UNSECURED 03/29 4.625	US862121AB61
0.03%	MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6	US620076BN89
0.03%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05	US8426EPAJ78
0.03%	ELI LILLY + CO SR UNSECURED 02/28 4.55	US532457CU02
0.03%	CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001	US13607LNG40
0.03%	KIMBERLY CLARK CORP SR UNSECURED 04/29 3.2	US494368BZ58
0.03%	REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR	US7591EPAU41
0.03%	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815	US345397YT41
0.03%	EATON CORP COMPANY GUAR 05/28 4.35	US278062AK03
0.03%	PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375	US718172DM83
0.03%	MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR	US60687YDD85
0.03%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 1.5	US24422EVP14
0.03%	OTIS WORLDWIDE CORP SR UNSECURED 05/29 4.488	US68902VAT44
0.03%	FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375	US35671DCG88
0.03%	WRKCO INC COMPANY GUAR 03/28 4	US96145DAH89
0.03%	ONCOR ELECTRIC DELIVERY SR SECURED 11/28 3.7	US68233JBH68
0.03%	FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125	US35671DCE31
0.03%	LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8	US534187BH11
0.03%	LOCKHEED MARTIN CORP SR UNSECURED 05/28 4.45	US539830BZ19
0.03%	JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625	US46625HRX07
0.03%	ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375	US03990BAA98
0.03%	THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8	US883556CT77
0.03%	PROLOGIS LP SR UNSECURED 06/28 4.875	US74340XCG43
0.03%	SUMISHO AIR LEASE CORP SR UNSECURED 09/28 2.1	US00914AAQ58
0.03%	UNILEVER CAPITAL CORP COMPANY GUAR 09/28 4.875	US904764BS55
0.03%	CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2	US15189XBD93
0.03%	HOWMET AEROSPACE INC SR UNSECURED 01/29 3	US443201AB48
0.03%	PEPSICO INC SR UNSECURED 02/28 4.45	US713448GA00
0.03%	BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4	US101137AS67
0.03%	T MOBILE USA INC COMPANY GUAR 07/28 4.8	US87264ADA07
0.03%	PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7	US74251VAR33
0.03%	AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55	US02665WFX48
0.03%	TARGET CORP SR UNSECURED 06/28 4.35	US87612EBU91
0.03%	EQUIFAX INC SR UNSECURED 06/28 5.1	US294429AW53
0.03%	WALMART INC SR UNSECURED 04/28 3.9	US931142FB49
0.03%	COOPERAT RABOBANK UA/NY 01/28 4.883	US21688ABK79
0.03%	TEXAS INSTRUMENTS INC SR UNSECURED 02/29 4.6	US882508CG73
0.03%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/27 5.45	US89236TKL88
0.03%	CONSTELLATION BRANDS INC COMPANY GUAR 02/28 3.6	US21036PAY43
0.03%	AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.25	US02665WGK18
0.03%	DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55	US25389JAV89
0.03%	WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3	US969457CK40
0.03%	BANK OF NY MELLON CORP SUBORDINATED 10/28 3	US06406GAA94
0.03%	REGENCY CENTERS LP COMPANY GUAR 03/28 4.125	US75884RAX17
0.03%	DOLLAR GENERAL CORP SR UNSECURED 05/28 4.125	US256677AF29
0.03%	MPLX LP SR UNSECURED 02/29 4.8	US55336VAS97
0.03%	ESSEX PORTFOLIO LP COMPANY GUAR 03/28 1.7	US29717PAY34
0.03%	DEUTSCHE BANK NY 11/30 VAR	US251526DG11
0.03%	JM SMUCKER CO SR UNSECURED 11/28 5.9	US832696AW80
0.03%	EQUIFAX INC SR UNSECURED 08/29 5	US294429AZ84
0.03%	CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2	US12541WAA80
0.03%	CANADIAN NATL RAILWAY SR UNSECURED 05/29 4.35	US136375DX72
0.03%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25	US89236TLB97
0.03%	BANCO SANTANDER SA 04/28 4.379	US05964HAJ41
0.03%	MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9	US595017BK96
0.03%	ASTRAZENECA PLC SR UNSECURED 01/29 4	US046353AT52
0.03%	AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/29 4.25	US02344AAJ79
0.03%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.05	US89236TEM36
0.03%	DELTA AIR LINES INC SR UNSECURED 04/28 4.375	US247361ZN12
0.03%	SOUTHWEST GAS CORP SR UNSECURED 12/27 5.8	US845011AF24
0.03%	AMERICAN HONDA FINANCE SR UNSECURED 07/28 5.125	US02665WEM91
0.03%	FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25	US35671DCD57
0.03%	QUANTA SERVICES INC SR UNSECURED 08/29 4.85	US74762EAQ52
0.03%	CHARLES SCHWAB CORP SR UNSECURED 05/29 3.25	US808513BA29
0.03%	NORTHERN TRUST CORP SR UNSECURED 08/28 3.65	US665859AT17
0.03%	INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625	US45866FBB94
0.03%	BLACKROCK INC COMPANY GUAR 03/29 4.7	US09290DAA90
0.03%	M+T BANK CORPORATION SR UNSECURED 01/29 VAR	US55261FAU84
0.03%	BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 1.125	US110122DP08
0.03%	SOUTHERN CO SR UNSECURED 03/28 1.75	US842587DH79
0.03%	SIXTH STREET SPECIALTY SR UNSECURED 08/28 6.95	US83012AAB52
0.03%	CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375	US212015AS02
0.03%	UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05	US911312BM79
0.03%	DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125	US23311VAH06
0.03%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65	US694308JC22
0.03%	EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5	US29103HAC16
0.03%	DXC TECHNOLOGY CO SR UNSECURED 09/28 2.375	US23355LAM81
0.03%	INVITATION HOMES OP COMPANY GUAR 11/28 2.3	US46188BAB80
0.03%	BARCLAYS PLC SR UNSECURED 11/30 VAR	US06738EDP79
0.03%	COOPERAT RABOBANK UA/NY 01/28 3.743	US21688ABR23
0.03%	WELLTOWER OP LLC COMPANY GUAR 01/29 2.05	US95040QAN43
0.03%	MARRIOTT INTERNATIONAL SR UNSECURED 05/29 4.875	US571903BP73
0.03%	ESSENT GROUP LTD SR UNSECURED 07/29 6.25	US29669JAA79
0.03%	STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25	US854502AH46
0.03%	BROWN + BROWN INC SR UNSECURED 06/28 4.7	US115236AJ01
0.03%	NATIONAL RURAL UTIL COOP SR UNSECURED 02/28 4.75	US63743HFW79
0.03%	LAZARD GROUP LLC SR UNSECURED 09/28 4.5	US52107QAJ40
0.03%	AUTODESK INC SR UNSECURED 09/29 5.05	US052769AK24
0.03%	COMMONWEALTH BK AUSTR NY SR UNSECURED 03/28 4.423	US20271RAV24
0.03%	BANK OF NY MELLON CORP SR UNSECURED 04/28 3.85	US06406RAH03
0.03%	FIRST CITIZENS BANK/TRST SUBORDINATED 03/28 6.125	US125581GX07
0.03%	ZIONS BANCORP NA SUBORDINATED 10/29 3.25	US98971DAB64
0.03%	NATIONAL RURAL UTIL COOP COLLATERAL T 02/28 3.4	US637432NP60
0.03%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3	US694308JW85
0.03%	HALEON US CAPITAL LLC COMPANY GUAR 03/29 3.375	US36264FAL58
0.03%	VENTAS REALTY LP COMPANY GUAR 01/29 4.4	US92277GAN79
0.03%	PINNACLE BANK TN SR UNSECURED 02/28 5.625	US87164DVJ61
0.03%	HUMANA INC SR UNSECURED 12/28 5.75	US444859BZ42
0.03%	BANCO SANTANDER SA 11/28 6.607	US05964HAY18
0.03%	CHEVRON USA INC COMPANY GUAR 08/28 4.05	US166756BH88
0.03%	MASTEC INC SR UNSECURED 06/29 5.9	US576323AT63
0.03%	NISOURCE INC SR UNSECURED 03/28 5.25	US65473PAN50
0.03%	SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3	US824348BU98
0.03%	HYATT HOTELS CORP SR UNSECURED 03/28 5.05	US448579AU63
0.03%	DELL INT LLC / EMC CORP COMPANY GUAR 02/28 5.25	US24703DBJ90
0.03%	BON SECOURS MERCY SR SECURED 07/28 4.302	US58942HAC51
0.03%	GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3	US361841AL38
0.03%	SERVICENOW INC SR UNSECURED 05/28 4.25	US81762PAF99
0.03%	ENSTAR GROUP LTD SR UNSECURED 06/29 4.95	US29359UAB52
0.03%	FLEX LTD SR UNSECURED 06/29 4.875	US33938XAA37
0.03%	JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65	US24422EXZ77
0.03%	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597	US49271VAF76
0.03%	FIDELITY NATL INFO SERV SR UNSECURED 05/29 3.75	US31620MBJ45
0.03%	WORKDAY INC SR UNSECURED 10/29 5.7	US98138HAK77
0.03%	SIXTH STREET SPECIALTY SR UNSECURED 03/29 6.125	US83012AAC36
0.03%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875	US00774MAE57
0.03%	CINTAS CORPORATION NO. 2 COMPANY GUAR 05/28 4.2	US17252MAR16
0.03%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55	US694308KQ98
0.03%	IBM CORP SR UNSECURED 02/29 4	US459200LQ29
0.03%	FIRSTENERGY PENN ELECTRI SR UNSECURED 03/28 4.15	US33767QAD88
0.03%	BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5	US11134LAR06
0.03%	ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR	US78017DAX66
0.03%	TJX COS INC SR UNSECURED 05/28 1.15	US872540AV10
0.03%	AMERICAN HONDA FINANCE SR UNSECURED 01/29 4.15	US02665WGR60
0.03%	HOME DEPOT INC SR UNSECURED 09/28 3.75	US437076DH27
0.03%	EVERSOURCE ENERGY SR UNSECURED 01/28 3.3	US30040WAE84
0.03%	CHEVRON USA INC COMPANY GUAR 01/28 3.85	US166756AR79
0.03%	STARBUCKS CORP SR UNSECURED 03/28 3.5	US855244AP46
0.03%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 3.944	US86562MBC38
0.03%	STRYKER CORP SR UNSECURED 03/28 3.65	US863667AQ47
0.03%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/28 4.25	US89236TPZ20
0.03%	AMERICAN TOWER CORP SR UNSECURED 01/28 1.5	US03027XBJ81
0.03%	MERCK + CO INC SR UNSECURED 03/29 3.85	US58933YBW49
0.03%	NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842	US65535HBH12
0.03%	HOME DEPOT INC SR UNSECURED 03/28 0.9	US437076CE05
0.03%	JUNIPER NETWORKS INC SR UNSECURED 08/29 3.75	US48203RAM60
0.03%	GENERAL MOTORS FINL CO SR UNSECURED 10/29 5.6	US37045XFS09
0.03%	AUST + NZ BANKING GRP NY SR UNSECURED 12/28 3.919	US05253JB835
0.03%	COOPERAT RABOBANK UA/NY 10/28 3.957	US21688ABP66
0.03%	NUCOR CORP SR UNSECURED 05/28 3.95	US670346AP04
0.03%	BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55	US741503BC97
0.03%	PINNACLE WEST CAPITAL SR UNSECURED 06/29 4.65	US723484AP60
0.03%	SYSCO CORPORATION COMPANY GUAR 01/29 5.75	US871829BS59
0.03%	EQUIFAX INC SR UNSECURED 12/27 5.1	US294429AV70
0.03%	BANK OF NOVA SCOTIA SR UNSECURED 06/28 5.25	US06418GAD97
0.03%	COCA COLA CO/THE SR UNSECURED 03/28 1	US191216DD90
0.03%	PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125	US718172CE76
0.03%	BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/29 4.05	US05724BAL36
0.03%	CSX CORP SR UNSECURED 03/29 4.25	US126408HM81
0.03%	3M COMPANY SR UNSECURED 08/29 2.375	US88579YBJ91
0.03%	SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR	US80282KBS42
0.03%	DOMINION ENERGY INC SR UNSECURED 05/28 4.6	US25746UDY29
0.03%	MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4	US571903AY99
0.03%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45	US26442CAY03
0.03%	EMERSON ELECTRIC CO SR UNSECURED 12/28 2	US291011BQ68
0.03%	DEUTSCHE BANK NY SUBORDINATED 12/32 VAR	US251526BN89
0.03%	ERP OPERATING LP SR UNSECURED 03/28 3.5	US26884ABJ16
0.03%	AUTOMATIC DATA PROCESSNG SR UNSECURED 05/28 1.7	US053015AG87
0.03%	SHERWIN WILLIAMS CO SR UNSECURED 03/28 4.55	US824348BS43
0.03%	AMERICA MOVIL SAB DE CV SR UNSECURED 04/29 3.625	US02364WBH79
0.03%	BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1	US055451BC11
0.03%	PNC BANK NA SR UNSECURED 01/28 3.25	US69353RFJ23
0.03%	ERP OPERATING LP SR UNSECURED 12/28 1.9	US053484AC59
0.03%	INTEL CORP SR UNSECURED 08/28 1.6	US458140BT64
0.03%	PROLOGIS LP SR UNSECURED 02/29 4.375	US74340XBL47
0.03%	REALTY INCOME CORP SR UNSECURED 03/28 2.1	US756109CA03
0.03%	TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8	US456873AD03
0.03%	PFIZER INC SR UNSECURED 11/27 3.875	US717081FJ70
0.03%	MASTERCARD INC SR UNSECURED 03/28 4.875	US57636QAW42
0.03%	BLACKROCK INC SR UNSECURED 04/29 3.25	US09247XAP69
0.03%	BANK OF MONTREAL SUBORDINATED 12/32 VAR	US06368BGS16
0.03%	NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 3.95	US63743HGB24
0.03%	AVERY DENNISON CORP SR UNSECURED 12/28 4.875	US053611AJ82
0.03%	STRYKER CORP SR UNSECURED 02/28 4.7	US863667BK67
0.03%	JABIL INC SR UNSECURED 02/29 5.45	US46656PAA21
0.03%	EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8	US30212PAP09
0.03%	PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/27 5.85	US744573AV86
0.03%	TAMPA ELECTRIC CO SR UNSECURED 03/29 4.9	US875127BM30
0.03%	EVERGY INC SR UNSECURED 03/29 4.25	US30034WAF32
0.03%	UNION PACIFIC CORP SR UNSECURED 09/28 3.95	US907818EY04
0.03%	COMMONSPIRIT HEALTH SR SECURED 10/29 3.347	US20268JAB98
0.03%	LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15	US539830CK31
0.03%	WASTE MANAGEMENT INC COMPANY GUAR 03/28 4.5	US94106LCB36
0.03%	AEP TEXAS INC SR UNSECURED 06/28 3.95	US00108WAH34
0.03%	TRIMBLE INC SR UNSECURED 06/28 4.9	US896239AC42
0.03%	CME GROUP INC SR UNSECURED 06/28 3.75	US12572QAJ40
0.03%	NEVADA POWER CO GENL REF MOR 05/29 3.7	US641423CC04
0.03%	WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2	US254687FW18
0.03%	SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR	US80282KBM71
0.03%	TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35	US87612GAR20
0.03%	SALESFORCE INC SR UNSECURED 07/28 1.5	US79466LAH78
0.03%	TD SYNNEX CORP SR UNSECURED 08/28 2.375	US87162WAH34
0.03%	XCEL ENERGY INC SR UNSECURED 06/28 4	US98389BAV27
0.03%	BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5	US093662AJ37
0.03%	ECOLAB INC SR UNSECURED 12/27 3.25	US278865BD18
0.03%	HCA INC COMPANY GUAR 11/29 5.35	US404119DP18
0.03%	ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15	US036752AY95
0.03%	SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6	US85205TAK60
0.03%	CARDINAL HEALTH INC SR UNSECURED 02/29 5.125	US14149YBN76
0.03%	HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483	US446413AL01
0.03%	SOUTHERN CO SR UNSECURED 06/28 4.85	US842587DQ78
0.03%	ENERGY TRANSFER LP SR UNSECURED 05/28 4.95	US292480AL49
0.03%	ENBRIDGE INC COMPANY GUAR 11/28 6	US29250NBX21
0.03%	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR	US606822DU50
0.03%	PROLOGIS LP SR UNSECURED 12/27 3.375	US74340XBV29
0.03%	AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7	US03076CAN65
0.03%	LPL HOLDINGS INC COMPANY GUAR 11/28 6.75	US50212YAH71
0.03%	BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45	US06418GAK31
0.03%	HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25	US44107TBE55
0.03%	TEXTRON INC SR UNSECURED 03/28 3.375	US883203BY60
0.03%	MARTIN MARIETTA MATERIAL SR UNSECURED 08/29 4.85	US573284BC99
0.03%	BANK OF NY MELLON CORP SR UNSECURED 01/28 3.4	US06406RAF47
0.03%	TORONTO DOMINION BANK SR UNSECURED 10/28 4.109	US89115KAE01
0.03%	OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5	US67403AAE91
0.03%	BERRY GLOBAL INC SR SECURED 04/28 5.5	US08576PAL58
0.03%	BRITISH TELECOMMUNICATIO SR UNSECURED 12/28 5.125	US111021AL54
0.03%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95	US015271AK55
0.03%	OAKTREE STRATEGIC CREDIT SR UNSECURED 11/28 8.4	US67403AAB52
0.03%	REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95	US760759AT74
0.03%	RYDER SYSTEM INC SR UNSECURED 06/28 5.25	US78355HKW87
0.03%	AMEREN CORP SR UNSECURED 01/29 5	US023608AQ57
0.03%	BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8	US096630AG32
0.03%	CVS HEALTH CORP SR UNSECURED 01/29 5	US126650DW70
0.03%	CENCORA INC SR UNSECURED 12/27 3.45	US03073EAP07
0.03%	CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1	US14913UBB52
0.03%	WP CAREY INC SR UNSECURED 07/29 3.85	US92936UAF66
0.03%	FLEX LTD SR UNSECURED 01/28 6	US33938XAE58
0.03%	AMERICAN HONDA FINANCE SR UNSECURED 02/28 3.5	US02665WCE93
0.03%	EASTMAN CHEMICAL CO SR UNSECURED 08/29 5	US277432AZ35
0.03%	QUANTA SERVICES INC SR UNSECURED 08/28 4.3	US74762EAM49
0.03%	AUTONATION INC SR UNSECURED 01/29 4.45	US05329WAU62
0.03%	TEXAS INSTRUMENTS INC SR UNSECURED 02/28 4.6	US882508BV59
0.03%	COMCAST CORP COMPANY GUAR 10/28 4.15	US20030NCT63
0.03%	REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375	US760759AS91
0.03%	SOUTHWEST AIRLINES CO SR UNSECURED 11/27 3.45	US844741BE73
0.03%	HUMANA INC SR UNSECURED 03/28 5.75	US444859BU54
0.03%	ARCELORMITTAL SR UNSECURED 07/29 4.25	US03938LBC72
0.03%	TRUIST FINANCIAL CORP SR UNSECURED 07/30 VAR	US89788MAZ59
0.03%	UNION PACIFIC CORP SR UNSECURED 03/29 3.7	US907818FB91
0.03%	TEXAS INSTRUMENTS INC SR UNSECURED 11/27 2.9	US882508BC78
0.03%	TYSON FOODS INC SR UNSECURED 03/29 4.35	US902494BK88
0.03%	PACIFICORP 1ST MORTGAGE 06/29 3.5	US695114CU02
0.03%	QUALCOMM INC SR UNSECURED 05/28 1.3	US747525BN20
0.03%	LPL HOLDINGS INC COMPANY GUAR 04/28 4.9	US50212YAN40
0.03%	SOUTHWEST AIRLINES CO SR UNSECURED 11/29 5.75	US844741BN72
0.03%	FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9	US345397B512
0.03%	VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875	US92343VES97
0.03%	VISA INC SR UNSECURED 02/29 3.8	US92826CAY84
0.03%	CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3	US22788CAA36
0.03%	REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5	US76169XAC83
0.03%	COMMONSPIRIT HEALTH SR SECURED 11/27 6.073	US20268JAK97
0.03%	VIRGINIA ELEC + POWER CO SR UNSECURED 07/29 2.875	US927804GB45
0.03%	VMWARE LLC SR UNSECURED 08/28 1.8	US928563AK15
0.03%	CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986	US13607LWV16
0.03%	CISCO SYSTEMS INC SR UNSECURED 02/28 4.55	US17275RBW16
0.03%	EXPAND ENERGY CORP COMPANY GUAR 02/29 5.375	US845467AR03
0.03%	AMERICAN TOWER CORP SR UNSECURED 01/28 3.6	US03027XAR17
0.03%	BLACKSTONE SECURED LEND SR UNSECURED 11/27 5.875	US09261XAH52
0.03%	LKQ CORP COMPANY GUAR 06/28 5.75	US501889AD16
0.03%	T MOBILE USA INC COMPANY GUAR 03/29 2.4	US87264ACS24
0.03%	REALTY INCOME CORP SR UNSECURED 02/29 4.75	US756109CF99
0.03%	CENTERPOINT ENERGY RES SR UNSECURED 04/28 4	US15189WAL46
0.03%	HONEYWELL INTERNATIONAL SR UNSECURED 08/29 2.7	US438516BU93
0.03%	TRANE TECHNOLOGIES HOLDC COMPANY GUAR 08/28 3.75	US45687AAP75
0.03%	CUBESMART LP COMPANY GUAR 12/28 2.25	US22966RAH93
0.03%	HCA INC COMPANY GUAR 11/28 5.2	US404119DM86
0.03%	GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75	US369550BC16
0.03%	REALTY INCOME CORP SR UNSECURED 01/28 3.65	US756109AU84
0.03%	O REILLY AUTOMOTIVE INC SR UNSECURED 06/29 3.9	US67103HAH03
0.03%	PHARMACIA LLC COMPANY GUAR 12/28 6.6	US71713UAW27
0.03%	SUZANO AUSTRIA GMBH COMPANY GUAR 09/28 2.5	US86964WAL63
0.03%	REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8	US7591EPAT77
0.03%	UNUM GROUP SR UNSECURED 06/29 4	US91529YAN67
0.03%	LAS VEGAS SANDS CORP SR UNSECURED 08/29 6	US517834AK35
0.03%	EPR PROPERTIES SR UNSECURED 08/29 3.75	US26884UAF66
0.03%	LENNOX INTERNATIONAL INC COMPANY GUAR 09/28 5.5	US526107AG24
0.03%	LLOYDS BANKING GROUP PLC SR UNSECURED 06/30 VAR	US53944YBA01
0.03%	LAM RESEARCH CORP SR UNSECURED 03/29 4	US512807AU29
0.03%	PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5	US709629AR06
0.03%	DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875	US25243YAZ25
0.03%	CENCORA INC SR UNSECURED 12/27 4.625	US03073EAV74
0.03%	US BANCORP SUBORDINATED 07/29 3	US91159HHW34
0.03%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7	US26442UAG94
0.03%	CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/29 4.65	US207597ER21
0.03%	FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85	US303901BB79
0.03%	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 VAR	US606822DZ48
0.03%	JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/29 3	US46590XAN66
0.03%	LOWE S COS INC SR UNSECURED 09/28 1.7	US548661ED58
0.03%	SUMISHO AIR LEASE CORP SR UNSECURED 12/27 3.625	US00912XAY04
0.03%	KIMBERLY CLARK CORP SR UNSECURED 144A 10/29 5.3	US494368CG68
0.03%	DUKE ENERGY CORP SR UNSECURED 12/27 5	US26441CBW47
0.03%	ERP OPERATING LP SR UNSECURED 07/29 3	US26884ABL61
0.03%	BOEING CO SR UNSECURED 03/28 3.25	US097023BX25
0.03%	DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2	US256677AN52
0.03%	WORKDAY INC SR UNSECURED 04/29 3.7	US98138HAH49
0.03%	ATHENE HOLDING LTD SR UNSECURED 01/28 4.125	US04686JAA97
0.03%	REGENCY CENTERS LP COMPANY GUAR 09/29 2.95	US75884RAZ64
0.03%	WASTE MANAGEMENT INC COMPANY GUAR 06/29 2	US94106LBQ14
0.03%	BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75	US69120VAW19
0.03%	ANALOG DEVICES INC SR UNSECURED 10/28 1.7	US032654AU97
0.03%	AMPHENOL CORP SR UNSECURED 11/27 3.8	US032095AW19
0.03%	AIR PRODUCTS + CHEMICALS SR UNSECURED 06/28 4.3	US009158BN52
0.03%	DELL INC SR UNSECURED 04/28 7.1	US247025AE93
0.03%	IBM CORP SR UNSECURED 02/28 4.5	US459200KX88
0.03%	WELLTOWER OP LLC COMPANY GUAR 04/28 4.25	US95040QAD60
0.03%	OWENS CORNING SR UNSECURED 08/29 3.95	US690742AJ00
0.03%	PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.95	US742718FZ79
0.03%	TORONTO DOMINION BANK SR UNSECURED 09/28 5.198	US89115KAU43
0.03%	OAKTREE SPECIALTY LEND SR UNSECURED 02/29 7.1	US67401PAD06
0.03%	SANOFI SA SR UNSECURED 06/28 3.625	US801060AD60
0.03%	BANK OF NY MELLON CORP SR UNSECURED 03/30 VAR	US06406RBV87
0.03%	BAT CAPITAL CORP COMPANY GUAR 09/29 3.462	US05526DBH70
0.03%	KEURIG DR PEPPER INC COMPANY GUAR 03/29 5.05	US49271VAT70
0.03%	REALTY INCOME CORP COMPANY GUAR 07/29 4	US756109CB85
0.03%	ANALOG DEVICES INC SR UNSECURED 09/29 5.1	US032654BG94
0.03%	FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/29 4.3	US314352AA31
0.03%	CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR	US14040HCV50
0.03%	PIEDMONT NATURAL GAS CO SR UNSECURED 06/29 3.5	US720186AL95
0.03%	MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8	US56585ABD37
0.03%	CHARLES SCHWAB CORP SR UNSECURED 10/29 2.75	US808513BX22
0.03%	HCA INC COMPANY GUAR 02/29 5.875	US404119BW86
0.03%	HEALTHPEAK OP LLC COMPANY GUAR 12/28 2.125	US42250PAD50
0.03%	MIZUHO FINANCIAL GROUP SR UNSECURED 09/30 VAR	US60687YBA64
0.03%	EQUINIX INC SR UNSECURED 05/28 2	US29444UBR68
0.03%	COMMONWEALTH BK AUSTR NY SR UNSECURED 07/29 4.8	US20271RAY62
0.03%	WRKCO INC COMPANY GUAR 03/29 4.9	US92940PAD69
0.03%	HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75	US022249AU09
0.03%	JOHN DEERE CAPITAL CORP SR UNSECURED 07/29 2.8	US24422EUY30
0.03%	BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1	US120568BD12
0.03%	IQVIA INC SR SECURED 05/28 5.7	US46266TAC27
0.03%	ENERGY TRANSFER LP SR UNSECURED 12/28 6.1	US29273VAS97
0.03%	EQT CORP SR UNSECURED 04/28 5.7	US26884LAQ23
0.03%	CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15	US133131AX02
0.03%	DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725	US26078JAD28
0.03%	PACKAGING CORP OF AMERIC SR UNSECURED 12/27 3.4	US695156AT63
0.03%	MCDONALD S CORP SR UNSECURED 08/28 4.8	US58013MFU36
0.03%	HONDA MOTOR CO LTD SR UNSECURED 07/28 4.436	US438127AD47
0.03%	ADVOCATE HEALTH CORP SR UNSECURED 08/28 3.829	US007589AA28
0.03%	PEACEHEALTH OBLIGATED GR SR UNSECURED 11/28 4.335	US70462GAE89
0.03%	KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95	US494368BY83
0.03%	DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725	US26614NAD49
0.03%	US BANCORP SR UNSECURED 07/30 VAR	US91159HKA76
0.03%	CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85	US12594KAB89
0.03%	CUBESMART LP COMPANY GUAR 02/29 4.375	US22966RAE62
0.03%	MANUF + TRADERS TRUST CO SR UNSECURED 01/30 VAR	US564760CG96
0.03%	MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875	US573874AN44
0.03%	AUTONATION INC SR UNSECURED 08/28 1.95	US05329WAR34
0.03%	BANK OF NY MELLON CORP SR UNSECURED 08/30 VAR	US06406RCN52
0.03%	TR FINANCE LLC COMPANY GUAR 09/28 5.1	US87268LAF40
0.03%	ADOBE INC SR UNSECURED 04/29 4.8	US00724PAF62
0.03%	MOSAIC CO SR UNSECURED 01/29 4.35	US61945CAJ27
0.03%	SOUTHERN CO GAS CAPITAL COMPANY GUAR 10/29 5	US8426EPAM08
0.03%	HSBC USA INC SR UNSECURED 06/28 4.65	US40428HR954
0.03%	ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9	US78016FZW75
0.03%	L3HARRIS TECH INC SR UNSECURED 06/28 4.4	US413875AW58
0.03%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1	US00774MBJ36
0.03%	SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR	US87165BAX10
0.03%	ERP OPERATING LP SR UNSECURED 01/28 3.2	US05348EBC21
0.03%	AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9	US02666TAB35
0.03%	CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25	US12513GBD07
0.03%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/28 4.944	US63253QAB05
0.03%	STANLEY BLACK + DECKER I SR UNSECURED 03/28 6	US854502AT83
0.03%	PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9	US723484AM30
0.03%	WELLTOWER OP LLC COMPANY GUAR 03/29 4.125	US95040QAH74
0.03%	CATERPILLAR FINL SERVICE SR UNSECURED 03/28 4.4	US14913UAY64
0.03%	ITC HOLDINGS CORP SR UNSECURED 11/27 3.35	US465685AP08
0.03%	TARGET CORP SR UNSECURED 04/29 3.375	US87612EBH80
0.03%	BECTON DICKINSON + CO SR UNSECURED 02/28 4.693	US075887CQ08
0.03%	CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.9	US210518DV59
0.03%	TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4	US893574AK91
0.03%	AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65	US02665WEV90
0.03%	ERP OPERATING LP SR UNSECURED 06/29 3.3	US05348EBF51
0.03%	VENTAS REALTY LP COMPANY GUAR 03/28 4	US92277GAM96
0.03%	UDR INC COMPANY GUAR 01/28 3.5	US90265EAN04
0.03%	NATIONAL RURAL UTIL COOP SR UNSECURED 06/29 5.15	US63743HFS67
0.03%	BANK OF NOVA SCOTIA SR UNSECURED 10/29 VAR	US06418GBH92
0.03%	IBM CORP SR UNSECURED 02/28 4.65	US459200LF63
0.03%	RYDER SYSTEM INC SR UNSECURED 03/29 5.375	US78355HKZ19
0.03%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05	US89236TNR22
0.03%	GENUINE PARTS CO SR UNSECURED 11/28 6.5	US372460AE59
0.03%	NATIONAL RURAL UTIL COOP SR UNSECURED 10/28 5.25	US63743HGJ59
0.03%	TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25	US879360AD71
0.03%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR	US29379VBR33
0.03%	MASCO CORP SR UNSECURED 11/27 3.5	US574599BN52
0.03%	LOWE S COS INC SR UNSECURED 04/28 1.3	US548661DX22
0.03%	STEEL DYNAMICS INC SR UNSECURED 12/28 4	US858119BU36
0.03%	XYLEM INC SR UNSECURED 01/28 1.95	US98419MAM29
0.03%	WASTE MANAGEMENT INC COMPANY GUAR 01/29 3.875	US94106LCA52
0.03%	BANK OF NOVA SCOTIA SR UNSECURED 10/30 VAR	US06418GBK22
0.03%	CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25	US12621EAL74
0.03%	NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.8	US655844BZ09
0.03%	CLOROX COMPANY SR UNSECURED 05/29 4.4	US189054AY55
0.03%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75	US00774MBC82
0.03%	FIFTH THIRD BANCORP SR UNSECURED 07/30 VAR	US316773DG20
0.03%	BANCO SANTANDER SA 08/30 VAR	US05971KAZ21
0.03%	BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25	US084659AM36
0.03%	WESTPAC BANKING CORP SR UNSECURED 01/28 3.4	US961214DW04
0.03%	ROYAL BANK OF CANADA SR UNSECURED 02/29 4.95	US78016HZV58
0.03%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9	US63253QAE44
0.03%	JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875	US47233WBM01
0.03%	REINSURANCE GRP OF AMER SR UNSECURED 05/29 3.9	US759351AN90
0.03%	INGERSOLL RAND INC SR UNSECURED 08/28 5.4	US45687VAA44
0.03%	SYNCHRONY FINANCIAL SR UNSECURED 10/30 VAR	US87165BBC63
0.03%	SHERWIN WILLIAMS CO SR UNSECURED 08/29 2.95	US824348BJ44
0.03%	WRKCO INC COMPANY GUAR 06/28 3.9	US92940PAE43
0.03%	BANK OF MONTREAL SR UNSECURED 09/30 VAR	US06368L8L34
0.03%	HPS CORPORATE LENDING FU SR UNSECURED 09/29 6.25	US40440VAC90
0.03%	WILLIAMS COMPANIES INC SR UNSECURED 10/29 5	US969457DA58
0.03%	MARTIN MARIETTA MATERIAL SR UNSECURED 12/27 3.5	US573284AT34
0.03%	SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65	US842400HY20
0.03%	MISSISSIPPI POWER CO SR UNSECURED 03/28 3.95	US605417CB81
0.03%	JOHN DEERE CAPITAL CORP SR UNSECURED 09/29 4.8	US24422EYT09
0.03%	KEURIG DR PEPPER INC COMPANY GUAR 04/29 3.95	US49271VAP58
0.03%	FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375	US313747BC00
0.03%	SUMISHO AIR LEASE CORP SR UNSECURED 02/28 5.3	US00914AAU60
0.03%	HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125	US431282AQ55
0.03%	MIZUHO FINANCIAL GROUP SR UNSECURED 03/28 4.018	US60687YAR09
0.03%	HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043	US446413AZ96
0.03%	PPG INDUSTRIES INC SR UNSECURED 08/29 2.8	US693506BR74
0.03%	ANALOG DEVICES INC SR UNSECURED 06/28 4.25	US032654BD63
0.03%	MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4	US56035LAK08
0.03%	HP ENTERPRISE CO SR UNSECURED 03/29 4.6	US42824CCD92
0.03%	ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3	US68233JCQ58
0.03%	LENNAR CORP COMPANY GUAR 11/27 4.75	US526057CD41
0.03%	WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2	US92939UAG13
0.03%	AIRBNB INC SR UNSECURED 03/29 4.4	US009066AC57
0.03%	NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75	US636180BV21
0.03%	LLOYDS BANKING GROUP PLC SR UNSECURED 11/30 VAR	US53944YBP79
0.03%	FOX CORP SR UNSECURED 11/29 5.625	US35137LAP04
0.03%	ARROW ELECTRONICS INC SR UNSECURED 01/28 3.875	US042735BF63
0.03%	NOMURA HOLDINGS INC SR UNSECURED 01/29 2.71	US65535HBB42
0.03%	PACCAR FINANCIAL CORP SR UNSECURED 03/28 4.55	US69371RT635
0.03%	BANCO SANTANDER SA 06/29 3.306	US05971KAC36
0.03%	DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2	US247361ZV38
0.03%	ROPER TECHNOLOGIES INC SR UNSECURED 09/29 2.95	US776743AG17
0.03%	ELEVANCE HEALTH INC SR UNSECURED 09/29 2.875	US036752AL74
0.03%	EVERGY INC SR UNSECURED 09/29 2.9	US30034WAB28
0.03%	PARKER HANNIFIN CORP SR UNSECURED 09/29 4.875	US701094AU87
0.03%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65	US89236TFT79
0.03%	COOPERAT RABOBANK UA/NY 04/29 4.322	US21688ABV35
0.03%	AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5	US02343UAH86
0.03%	PAYPAL HOLDINGS INC SR UNSECURED 06/28 4.55	US70450YAU73
0.03%	VICI PROPERTIES LP SR UNSECURED 04/28 4.75	US925650AJ26
0.03%	FISERV INC SR UNSECURED 10/28 4.2	US337738AR95
0.03%	HORACE MANN EDUCATORS CO SR UNSECURED 09/28 7.25	US440327AL82
0.03%	DUKE ENERGY CORP SR UNSECURED 06/29 3.4	US26441CBE49
0.03%	TEXAS INSTRUMENTS INC SR UNSECURED 09/29 2.25	US882508BG82
0.03%	MOODY S CORPORATION SR UNSECURED 01/28 3.25	US615369AM79
0.02%	BRUNSWICK CORP SR UNSECURED 03/29 5.85	US117043AW94
0.02%	VONTIER CORP COMPANY GUAR 04/28 2.4	US928881AD35
0.02%	IDEX CORP SR UNSECURED 09/29 4.95	US45167RAJ32
0.02%	BANK OF NY MELLON CORP SR UNSECURED 01/29 1.9	US06406RAZ01
0.02%	NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR	US65339KAV26
0.02%	KILROY REALTY LP COMPANY GUAR 08/29 4.25	US49427RAK86
0.02%	DUKE ENERGY CORP SR UNSECURED 03/28 4.3	US26441CBS35
0.02%	GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05	US38152BAK70
0.02%	CHRISTUS HEALTH SR SECURED 07/28 4.341	US17108JAA16
0.02%	DOMINION ENERGY INC SR UNSECURED 11/29 5.25	US25746UEE55
0.02%	INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1	US461070AP91
0.02%	AMERICAN EXPRESS CO SR UNSECURED 05/29 4.05	US025816CW76
0.02%	ALLY FINANCIAL INC SR UNSECURED 09/30 VAR	US02005NCC20
0.02%	FEDEX CORP COMPANY GUAR 08/29 3.1	US31428XBV73
0.02%	AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3	US025537AM37
0.02%	AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25	US02666TAA51
0.02%	ENERGY TRANSFER LP SR UNSECURED 09/29 4.15	US292480AM22
0.02%	HERSHEY COMPANY SR UNSECURED 05/28 4.25	US427866BH08
0.02%	CANADIAN PACIFIC RR CO COMPANY GUAR 03/29 4	US13645RBP82
0.02%	WISCONSIN ELECTRIC POWER SR UNSECURED 06/28 1.7	US976656CM83
0.02%	AUTOZONE INC SR UNSECURED 04/29 3.75	US053332AW26
0.02%	SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125	US78410GAG91
0.02%	KIRBY CORPORATION SR UNSECURED 03/28 4.2	US497266AC03
0.02%	L3HARRIS TECH INC SR UNSECURED 11/29 5.2	US502431AW97
0.02%	NATWEST GROUP PLC SUBORDINATED 06/34 VAR	US639057AP32
0.02%	CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1	US133131AW29
0.02%	MIZUHO FINANCIAL GROUP SR UNSECURED 09/29 VAR	US60687YAT64
0.02%	AXIS SPECIALTY FINAN PLC COMPANY GUAR 12/27 4	US05464HAC43
0.02%	PNC FINANCIAL SERVICES SR UNSECURED 07/30 VAR	US693475CL76
0.02%	ROCKWELL AUTOMATION SR UNSECURED 03/29 3.5	US773903AH27
0.02%	AUTONATION INC COMPANY GUAR 11/27 3.8	US05329WAP77
0.02%	VALERO ENERGY PARTNERS COMPANY GUAR 03/28 4.5	US91914JAB89
0.02%	ALTRIA GROUP INC COMPANY GUAR 11/28 6.2	US02209SBQ57
0.02%	ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4	US29364DAV29
0.02%	COOPERAT RABOBANK UA/NY 01/29 4.8	US21688ABC53
0.02%	BLACK HILLS CORP SR UNSECURED 10/29 3.05	US092113AR00
0.02%	DIAGEO CAPITAL PLC COMPANY GUAR 10/29 2.375	US25243YBB48
0.02%	O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35	US67103HAG20
0.02%	PROGRESSIVE CORP SR UNSECURED 03/29 4	US743315AV57
0.02%	PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/28 3.7	US744448CP44
0.02%	ASSURED GUARANTY US HLDG COMPANY GUAR 09/28 6.125	US04621WAF77
0.02%	BARINGS BDC INC SR UNSECURED 02/29 7	US06759LAD55
0.02%	WILLIS NORTH AMERICA INC COMPANY GUAR 09/29 2.95	US970648AJ01
0.02%	TEXTRON INC SR UNSECURED 09/29 3.9	US883203CA75
0.02%	MCDONALD S CORP SR UNSECURED 09/29 2.625	US58013MFJ80
0.02%	KEYBANK NATIONAL ASSN SR UNSECURED 12/27 4.39	US49306SAA42
0.02%	NORTHROP GRUMMAN CORP SR UNSECURED 02/29 4.6	US666807CK64
0.02%	ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/29 5.064	US45115AAD63
0.02%	NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85	US63743HFN70
0.02%	MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45	US573874AF10
0.02%	HOWMET AEROSPACE INC SR UNSECURED 03/28 3.75	US443201AF51
0.02%	JOHN DEERE CAPITAL CORP SR UNSECURED 09/28 4.65	US24422EYR43
0.02%	OSHKOSH CORP SR UNSECURED 05/28 4.6	US688239AF99
0.02%	DARDEN RESTAURANTS INC SR UNSECURED 10/29 4.55	US237194AQ87
0.02%	BLUE OWL CREDIT INCOME SR UNSECURED 144A 06/29 6.25	US09581CAJ09
0.02%	GENERAL MOTORS CO SR UNSECURED 10/28 5	US37045VAS97
0.02%	EVERSOURCE ENERGY SR UNSECURED 04/29 4.25	US30040WAF59
0.02%	AGREE LP COMPANY GUAR 06/28 2	US008513AB91
0.02%	ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319	US007903BJ50
0.02%	JERSEY CENTRAL PWR + LT SR UNSECURED 01/29 4.15	US476556DK86
0.02%	EVERSOURCE ENERGY SR UNSECURED 02/29 5.95	US30040WAW82
0.02%	NUTRIEN LTD SR UNSECURED 03/28 4.9	US67077MBA53
0.02%	CHARLES SCHWAB CORP SR UNSECURED 01/28 3.2	US808513AU91
0.02%	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/29 3.45	US26442UAH77
0.02%	ECOLAB INC SR UNSECURED 01/28 5.25	US278865BP48
0.02%	TIMKEN CO SR UNSECURED 12/28 4.5	US887389AK07
0.02%	TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5	US87612BBG68
0.02%	UL SOLUTIONS INC COMPANY GUAR 10/28 6.5	US903731AC15
0.02%	BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97	US10373QBZ28
0.02%	OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29 3.625	US681936BL34
0.02%	NATIONAL RURAL UTIL COOP SR UNSECURED 10/29 5.4	US63743HGK23
0.02%	SOUTHERN CAL EDISON 1ST MORTGAGE 03/29 4.2	US842400GQ05
0.02%	GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75	US361841AK54
0.02%	MONONGAHELA POWER CO SR SECURED 144A 08/29 4.45	US610202BS17
0.02%	COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7	US202795JN13
0.02%	CARRIER GLOBAL CORP SR UNSECURED 11/29 5	US14448CBJ27
0.02%	WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75	US958254AK08
0.02%	MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.125	US609207AM78
0.02%	BEST BUY CO INC SR UNSECURED 10/28 4.45	US08652BAA70
0.02%	DOMINION ENERGY INC SR UNSECURED 06/28 4.25	US25746UCY38
0.02%	INDIANA MICHIGAN POWER SR UNSECURED 05/28 3.85	US454889AS52
0.02%	CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65	US210518DS21
0.02%	HUMANA INC SR UNSECURED 08/29 3.125	US444859BK72
0.02%	WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15	US94106LBN82
0.02%	COMCAST CORP COMPANY GUAR 05/28 3.55	US20030NCH26
0.02%	NATIONAL RURAL UTIL COOP SR UNSECURED 03/28 4.8	US63743HFG20
0.02%	CLOROX COMPANY SR UNSECURED 05/28 3.9	US189054AW99
0.02%	DEVON ENERGY CORPORATION SR UNSECURED 144A 03/29 4.375	US25179MBK80
0.02%	EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7	US30225VAJ61
0.02%	PACIFICORP 1ST MORTGAGE 04/29 4.65	US695114DM76
0.02%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95	US26442CAX20
0.02%	ABBOTT LABORATORIES SR UNSECURED 01/28 1.15	US002824BP42
0.02%	ROYAL BANK OF CANADA SR UNSECURED 10/30 VAR	US78017FZT38
0.02%	AMPHENOL CORP SR UNSECURED 04/29 5.05	US032095AP67
0.02%	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 4.05	US606822BC70
0.02%	CUMMINS INC SR UNSECURED 02/29 4.9	US231021AV82
0.02%	GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45	US891906AF67
0.02%	DICK S SPORTING GOODS SR UNSECURED 10/29 4	US253393AJ17
0.02%	EPR PROPERTIES COMPANY GUAR 04/28 4.95	US26884UAE91
0.02%	BARINGS PRIVATE CREDIT SR UNSECURED 02/29 5.75	US06763AAH41
0.02%	UNION ELECTRIC CO 1ST MORTGAGE 03/29 3.5	US906548CP55
0.02%	AON CORP COMPANY GUAR 12/28 4.5	US037389BB82
0.02%	NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172	US65535HAY53
0.02%	CHARLES SCHWAB CORP SR UNSECURED 05/30 VAR	US808513CQ61
0.02%	VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8	US927804FZ22
0.02%	DEERE + COMPANY SR UNSECURED 10/29 5.375	US244199BD66
0.02%	PNC BANK NA SUBORDINATED 10/29 2.7	US69349LAS79
0.02%	CON EDISON CO OF NY INC SR UNSECURED 05/28 3.8	US209111FP33
0.02%	MID AMERICA APARTMENTS SR UNSECURED 06/28 4.2	US59523UAP21
0.02%	SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR	US80281LAU98
0.02%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875	US00774MBN48
0.02%	PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85	US74460WAD92
0.02%	ROPER TECHNOLOGIES INC SR UNSECURED 10/29 4.5	US776696AG14
0.02%	REALTY INCOME CORP SR UNSECURED 06/29 3.25	US756109AW41
0.02%	FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.5	US31620RAH84
0.02%	MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5	US620076BY45
0.02%	MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75	US609207BC87
0.02%	NISOURCE INC SR UNSECURED 09/29 2.95	US65473PAH82
0.02%	MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95	US56035LAH78
0.02%	NATIONAL BANK OF CANADA COMPANY GUAR 10/29 4.5	US63307A3B99
0.02%	ALLY FINANCIAL INC SR UNSECURED 05/29 VAR	US02005NBZ24
0.02%	PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95	US74460DAH26
0.02%	SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6	US871911AU71
0.02%	PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875	US720198AJ95
0.02%	HERCULES CAPITAL INC SR UNSECURED 02/29 5.35	US42711MAA18
0.02%	JONES LANG LASALLE INC SR UNSECURED 12/28 6.875	US48020QAB32
0.02%	SSI US GOV MONEY MARKET CLASS
0.02%	PACCAR FINANCIAL CORP SR UNSECURED 08/28 4	US69371RT973
0.02%	UNITED RENTALS NORTH AM COMPANY GUAR 10/29 5.55	US911365BT03
0.02%	HERSHEY COMPANY SR UNSECURED 02/28 4.55	US427866BK37
0.02%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/28 3.7	US74456QBU94
0.02%	HYATT HOTELS CORP SR UNSECURED 09/28 4.375	US448579AG79
0.02%	WISCONSIN POWER + LIGHT SR UNSECURED 07/29 3	US976826BM89
0.02%	HARTFORD INSUR GRP INC/T SR UNSECURED 08/29 2.8	US416515BE33
0.02%	AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575	US02376UAA34
0.02%	WILLIS NORTH AMERICA INC COMPANY GUAR 09/28 4.5	US970648AG61
0.02%	UNITED PARCEL SERVICE SR UNSECURED 09/29 2.5	US911312BU95
0.02%	ALLY FINANCIAL INC SR UNSECURED 11/28 2.2	US02005NBP42
0.02%	NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55	US62947QBC15
0.02%	PUGET ENERGY INC SR SECURED 06/28 2.379	US745310AM41
0.02%	ONEOK LLC COMPANY GUAR 06/29 5.375	US682680CQ42
0.02%	MCKESSON CORP SR UNSECURED 07/28 4.9	US581557BT10
0.02%	ENTERGY CORP SR UNSECURED 06/28 1.9	US29364GAN34
0.02%	KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.8	US50155QAP54
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9	US89236TJF30
0.02%	EBAY INC SR UNSECURED 11/27 5.95	US278642BA03
0.02%	PRUDENTIAL FINANCIAL INC SR UNSECURED 03/28 3.878	US74432QCC78
0.02%	CITIGROUP INC SR UNSECURED 01/28 6.625	US172967AR23
0.02%	RTX CORP SR UNSECURED 09/29 7.5	US913017BA69
0.02%	FIFTH THIRD BANCORP SR UNSECURED 09/30 VAR	US316773DM97
0.02%	AMERICAN HONDA FINANCE SR UNSECURED 10/28 5.5	US02665WHE49
0.02%	GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9	US37045XEZ50
0.02%	BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25	US09261XAM48
0.02%	RYDER SYSTEM INC SR UNSECURED 03/28 5.65	US78355HKV05
0.02%	GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05	US38173MAD48
0.02%	ARES STRATEGIC INCOME FU SR UNSECURED 01/29 4.85	US04020EAQ08
0.02%	DEUTSCHE BANK NY 09/30 VAR	US251526CX52
0.02%	BANK OF NY MELLON CORP SR UNSECURED 07/30 VAR	US06406RBK23
0.02%	MSD INVESTMENT CORP SR UNSECURED 144A 10/29 6.875	US55354LAG41
0.02%	REALTY INCOME CORP SR UNSECURED 12/28 4.7	US756109BS20
0.02%	BANCO BILBAO VIZCAYA ARG 11/29 5.609	US05946KBB61
0.02%	SUN COMMUNITIES OPER LP COMPANY GUAR 11/28 2.3	US866677AF41
0.02%	STRYKER CORP SR UNSECURED 09/29 4.25	US863667BE08
0.02%	PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85	US70450YAE32
0.02%	ABB FINANCE USA INC COMPANY GUAR 04/28 3.8	US00037BAF94
0.01%	UNILEVER CAPITAL CORP COMPANY GUAR 09/29 2.125	US904764BH90
0.01%	GEN LUX SARL/GEN USA INC COMPANY GUAR 06/29 6	US37190AAB52
0.01%	FRANKLIN BSP CAPITAL CO SR UNSECURED 144A 10/29 7.25	US35250VAE48
0.01%	MARKEL GROUP INC SR UNSECURED 09/29 3.35	US570535AU83
0.01%	MARKEL GROUP INC SR UNSECURED 11/27 3.5	US570535AR54
0.01%	CATERPILLAR INC SR UNSECURED 09/29 2.6	US149123CG49
0.01%	THERMO FISHER SCIENTIFIC SR UNSECURED 10/29 2.6	US883556BZ47
0.01%	ONCOR ELECTRIC DELIVERY SR SECURED 03/29 5.75	US68233JBK97
0.01%	COPT DEFENSE PROP LP COMPANY GUAR 01/29 2	US22003BAN64
0.01%	CINCINNATI FINL CORP SR UNSECURED 05/28 6.92	US172062AF88
0.01%	AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8	US02361DAS99
0.01%	UNITED AIR 2016 2 AA PTT PASS THRU CE 04/30 2.875	US90932EAA10
0.01%	ERP OPERATING LP SR UNSECURED 12/28 4.15	US26884ABK88
0.01%	GATX CORP SR UNSECURED 03/28 3.5	US361448BA03
0.01%	WESTERN MIDSTREAM OPERAT SR UNSECURED 03/28 4.5	US958254AH78
0.01%	HORMEL FOODS CORP SR UNSECURED 06/28 1.7	US440452AH36
0.01%	UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625	US913903BB57
0.01%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65	US74456QBX34
0.01%	DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6	US264399DK95
0.01%	ORIX CORP SR UNSECURED 09/29 4.65	US686330AS05
0.01%	SANOFI SA SR UNSECURED 11/27 3.75	US801060AE44
0.01%	VALERO ENERGY CORP SR UNSECURED 04/29 4	US91913YAW03
0.01%	PFIZER INC SR UNSECURED 09/28 3.6	US717081EP40
0.01%	AMPHENOL CORP SR UNSECURED 06/29 4.35	US032095AH42
0.01%	MASTERCARD INC SR UNSECURED 02/28 3.5	US57636QAJ31
0.01%	JOHN DEERE CAPITAL CORP SR UNSECURED 10/29 4.85	US24422EWN56
0.01%	BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5	US10112RBA14
0.01%	VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR	US929089AF72
0.01%	EXTRA SPACE STORAGE LP COMPANY GUAR 06/29 4	US30225VAN73
0.01%	PROLOGIS LP SR UNSECURED 09/28 4	US74340XBX84
0.01%	FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2	US313747AZ04
0.01%	INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.75	US45866FAJ30
0.01%	ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6	US04316JAK51
0.01%	DTE ENERGY CO SR UNSECURED 06/29 3.4	US233331BC02
0.01%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/29 3.2	US74456QBY17
0.01%	PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25	US718172DC02
0.01%	SOUTHERN CAL EDISON SR UNSECURED 04/29 6.65	US842400EB53
0.01%	PACIFICORP 1ST MORTGAGE 02/29 5.1	US695114DB12
0.01%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/29 2.724	US86562MBU36
0.01%	OKLAHOMA G+E CO SR UNSECURED 08/28 3.8	US678858BT77
0.01%	CATERPILLAR FINL SERVICE SR UNSECURED 05/28 4.2	US14913V2A50
0.01%	AUTOZONE INC SR UNSECURED 11/28 6.25	US053332BG66
0.01%	HEICO CORP COMPANY GUAR 08/28 5.25	US422806AA75
0.01%	WALMART INC SR UNSECURED 07/29 3.25	US931142EN95
0.01%	NVENT FINANCE SARL COMPANY GUAR 04/28 4.55	US67078AAD54
0.01%	ASSURANT INC SR UNSECURED 03/28 4.9	US04621XAJ72
0.01%	HERCULES CAPITAL INC SR UNSECURED 10/29 6.7	US427096AP76
0.01%	AMERICAN ELECTRIC POWER SR UNSECURED 11/27 3.2	US025537AJ08
0.01%	HESS CORP SR UNSECURED 10/29 7.875	US023551AF16
0.01%	BOEING CO SR UNSECURED 11/28 3.45	US097023CA13
0.01%	SUZANO AUSTRIA GMBH COMPANY GUAR 01/29 6	US86964WAF95
0.01%	CHARLES SCHWAB CORP SR UNSECURED 11/30 VAR	US808513CW30
0.01%	BRIXMOR OPERATING PART SR UNSECURED 04/28 2.25	US11120VAK98
0.01%	COMCAST CORP COMPANY GUAR 02/28 3.15	US20030NCA72
0.01%	KIMCO REALTY OP LLC COMPANY GUAR 03/28 1.9	US49446RAX70
0.01%	SUMISHO AIR LEASE CORP SR UNSECURED 03/29 5.1	US00914AAV44
0.01%	PROGRESSIVE CORP SR UNSECURED 03/29 6.625	US743315AJ20
0.01%	REALTY INCOME CORP SR UNSECURED 06/28 2.2	US756109BJ21
0.01%	DELTA AIR LINES INC SR UNSECURED 10/29 3.75	US247361ZT81
0.01%	BANK OF NY MELLON CORP SR UNSECURED 04/29 3.85	US06406RBD89
0.01%	CONSUMERS ENERGY CO 1ST MORTGAGE 11/28 3.8	US210518DC78
0.01%	CONAGRA BRANDS INC SR UNSECURED 11/28 4.85	US205887CC49
0.01%	CHEVRON USA INC COMPANY GUAR 10/29 3.25	US166756AS52
0.01%	GENERAL MOTORS CO SR UNSECURED 10/29 5.4	US37045VAY65
0.01%	DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.875	US25179MBE21
0.01%	ENTERGY TEXAS INC 1ST MORTGAGE 03/29 4	US29365TAG94
0.01%	PUBLIC STORAGE OP CO COMPANY GUAR 01/29 5.125	US74460WAF41
0.01%	DELTA AIR LINES INC SR UNSECURED 11/29 5.5	US247361A402
0.01%	CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4	US13645RAY09
0.01%	BAIDU INC SR UNSECURED 11/28 4.875	US056752AN88
0.01%	CELULOSA ARAUCO CONSTITU SR UNSECURED 11/27 3.875	US151191BB89
0.01%	KEYCORP SR UNSECURED 10/29 2.55	US49326EEJ82
0.01%	KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.625	US50077LAT35
0.01%	MAGNA INTERNATIONAL INC SR UNSECURED 03/29 5.05	US559222BA12
0.01%	ROHM + HAAS CO SR UNSECURED 07/29 7.85	US775371AU10
0.01%	JOHNSON + JOHNSON SR UNSECURED 09/29 6.95	US478160AJ37
0.01%	CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6	US210385AB64
0.01%	MOODY S CORPORATION SR UNSECURED 02/29 4.25	US615369AP01
0.01%	EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5	US277432AW04
0.01%	SHELL INTERNATIONAL FIN COMPANY GUAR 11/28 3.875	US822582CB65
0.01%	EQT CORP SR UNSECURED 01/29 5	US26884LAL36
0.01%	UDR INC COMPANY GUAR 01/29 4.4	US90265EAP51
0.01%	T MOBILE USA INC COMPANY GUAR 10/29 4.2	US87264ADL61
0.01%	HCA INC COMPANY GUAR 03/28 5	US404119CY34
0.01%	PROV ST JOSEPH HLTH OBL UNSECURED 10/29 2.532	US743820AA01
0.01%	BANK OF AMERICA CORP SR UNSECURED 10/30 VAR	US06051GHX07
0.01%	NORTHERN TRUST CORP SR UNSECURED 05/29 3.15	US665859AU89
0.01%	BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868	US10373QCB41
0.01%	KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3	US49338LAF04
0.01%	LOWE S COS INC SR UNSECURED 03/29 6.5	US548661AK38
0.01%	BAIDU INC SR UNSECURED 03/28 4.375	US056752AL23
0.01%	SANDS CHINA LTD SR UNSECURED 03/29 2.85	US80007RAQ83
0.01%	ABBVIE INC SR UNSECURED 11/29 3.2	US00287YBX67
0.01%	EXTRA SPACE STORAGE LP COMPANY GUAR 04/29 3.9	US30225VAH06
0.01%	BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723	US05565QDH83
0.01%	ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4	US048303CH28
0.01%	RYDER SYSTEM INC SR UNSECURED 06/29 5.5	US78355HLB32
0.01%	KEYBANK NATIONAL ASSN SUBORDINATED 02/28 6.95	US49306CAB72
0.01%	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/28 3.9	US110122DE50
0.01%	AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2	US023765AA88
0.01%	MOTOROLA SOLUTIONS INC SR UNSECURED 08/29 4.85	US620076CD98
0.01%	AMERICAN INTL GROUP JR SUBORDINA 04/48 VAR	US026874DM66
0.01%	INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45	US459506AK78
0.01%	BANK OF NY MELLON CORP SR UNSECURED 07/28 1.65	US06406RAU14
0.01%	RENAISSANCERE HOLDINGS L SR UNSECURED 04/29 3.6	US75968NAD30
0.01%	ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2	US776743AF34
0.01%	NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9	US637432NQ44
0.01%	COLGATE PALMOLIVE CO SR UNSECURED 03/28 4.6	US194162AR46
0.01%	TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125	US872898AG66
0.01%	NMI HOLDINGS SR UNSECURED 08/29 6	US629209AC19
0.00%	BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR	US06418GAP28
0.00%	HOWMET AEROSPACE INC SR UNSECURED 04/29 3.9	US443201AG35
0.00%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2	US694308KB20
0.00%	CON EDISON CO OF NY INC SR UNSECURED 12/28 4	US209111FS71
0.00%	BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017	US10373QBY52
0.00%	CAPITAL ONE FINANCIAL CO SR UNSECURED 03/30 VAR	US14040HCN35
0.00%	NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR	US65339KBK51
0.00%	ABBVIE INC SR UNSECURED 03/28 4.65	US00287YDY23
0.00%	HIGHWOODS REALTY LP SR UNSECURED 04/29 4.2	US431282AR39
0.00%	COOPERAT RABOBANK UA/NY 10/29 4.494	US21688ABH41
0.00%	FEDEX CORP COMPANY GUAR 08/29 3.1	US31428XDF06
0.00%	NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/29 4.787	US63253QAG91
0.00%	WISCONSIN ELECTRIC POWER SR UNSECURED 03/29 3.95	US976656CV82
0.00%	PHILLIPS 66 CO COMPANY GUAR 03/28 3.75	US718547AH57
0.00%	CON EDISON CO OF NY INC SR UNSECURED 11/27 3.125	US209111FM02
0.00%	BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931	US05530QAQ38
0.00%	SSM HEALTH CARE SECURED 06/29 4.755	US784710AD70
0.00%	FORD MOTOR COMPANY SR UNSECURED 10/28 6.625	US345370BY59
0.00%	MPLX LP SR UNSECURED 11/29 4.7	US55336VCG32
0.00%	BROWN + BROWN INC SR UNSECURED 03/29 4.5	US115236AB74
0.00%	ASSOC BANC CORP SR UNSECURED 08/30 VAR	US045487AD77
0.00%	MARRIOTT INTERNATIONAL SR UNSECURED 12/28 4.65	US571903BB87
0.00%	PACCAR FINANCIAL CORP SR UNSECURED 08/28 4.95	US69371RS645
0.00%	ONEOK LLC COMPANY GUAR 09/29 3.4	US682680AY93
0.00%	SOUTHWEST GAS CORP SR UNSECURED 04/28 3.7	US845011AA37
0.00%	ONEOK LLC COMPANY GUAR 10/29 4.4	US682680CC55
0.00%	SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR	US80282KBG04
0.00%	KEYBANK NATIONAL ASSN SUBORDINATED 04/29 3.9	US49327V2B93
0.00%	CITIGROUP INC SR UNSECURED 03/29 VAR	US17327CAW38
0.00%	GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3	US37940XAN21
0.00%	SALESFORCE INC SR UNSECURED 04/28 3.7	US79466LAF13
0.00%	TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR	US89788MAL63
0.00%	NATIONAL FUEL GAS CO SR UNSECURED 09/28 4.75	US636180BP52
0.00%	SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026	US83007CAD48
0.00%	CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65	US21036PBC14
0.00%	INTERSTATE POWER + LIGHT SR UNSECURED 04/29 3.6	US461070AQ74
0.00%	US DOLLAR
0.00%	HF SINCLAIR CORP SR UNSECURED 02/28 5	US403949AQ34
0.00%	AXIS SPECIALTY FINANCE COMPANY GUAR 07/29 3.9	US05463HAB78
0.00%	O REILLY AUTOMOTIVE INC SR UNSECURED 08/29 4.8	US67103HAQ02
0.00%	CABOT CORP SR UNSECURED 07/29 4	US127055AL59
0.00%	WINTRUST FINANCIAL CORP SUBORDINATED 06/29 4.85	US97650WAG33
0.00%	WALMART INC SR UNSECURED 09/29 2.375	US931142EQ27
0.00%	TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118	US892331AQ26
0.00%	KILROY REALTY LP COMPANY GUAR 12/28 4.75	US49427RAN26
0.00%	TRUIST FINANCIAL CORP SUBORDINATED 03/29 3.875	US05531GAB77
0.00%	JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 4.9	US24422EWV72
0.00%	DELL INT LLC / EMC CORP COMPANY GUAR 10/29 5.3	US24703TAG13
0.00%	JPMORGAN CHASE + CO SR UNSECURED 06/27 1.05	US48128GZ379
0.00%	EURO CURRENCY
0.00%	AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3	US023771R919

SPDR Portfolio Short Term Corporate Bond ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links