PIMCO投資級公司債券指數ETF-CORP-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

PIMCO投資級公司債券指數ETF〈CORP〉

PIMCO投資級公司債券指數ETF(CORP)-全部持股

資料日期：2024/09/30

個股名稱	投資比例(%)	持有股數
US TREASURY N/B 05/34 4.375	1.76	N/A
TSY INFL IX N/B 01/34 1.75	1.59	N/A
US TREASURY N/B 02/44 4.5	1.29	N/A
US TREASURY N/B 02/34 4	1.14	N/A
US TREASURY N/B 05/33 3.375	1.10	N/A
WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR	0.51	N/A
US TREASURY N/B 08/32 2.75	0.47	N/A
CBRE SERVICES INC COMPANY GUAR 08/34 5.95	0.47	N/A
CF INDUSTRIES INC COMPANY GUAR 03/34 5.15	0.47	N/A
ALLY FINANCIAL INC SR UNSECURED 07/35 VAR	0.44	N/A
CITIBANK NA SR UNSECURED 04/34 5.57	0.42	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR	0.38	N/A
US TREASURY N/B 08/52 3	0.36	N/A
NESTLE CAPITAL CORP COMPANY GUAR 144A 03/31 4.75	0.34	N/A
ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2	0.33	N/A
BOEING CO SR UNSECURED 02/26 2.196	0.33	N/A
US TREASURY N/B 08/33 3.875	0.33	N/A
VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29 4.625	0.32	N/A
AMAZON.COM INC SR UNSECURED 05/31 2.1	0.32	N/A
DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2	0.32	N/A
CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65	0.32	N/A
CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 08/34 5.75	0.31	N/A
JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR	0.31	N/A
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45	0.30	N/A
BARCLAYS PLC SR UNSECURED 01/26 4.375	0.30	N/A
CIGNA GROUP/THE COMPANY GUAR 03/27 3.4	0.29	N/A
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375	0.28	N/A
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR	0.28	N/A
JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR	0.28	N/A
NATIONWIDE BLDG SOCIETY 144A 07/30 VAR	0.28	N/A
MORGAN STANLEY SR UNSECURED 04/31 VAR	0.28	N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/31 2.222	0.28	N/A
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/28 6.2	0.27	N/A
NATWEST GROUP PLC SR UNSECURED 08/30 VAR	0.27	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05	0.27	N/A
BECTON DICKINSON + CO SR UNSECURED 05/30 2.823	0.27	N/A
BANK OF AMERICA CORP SR UNSECURED 10/32 VAR	0.27	N/A
AES CORP/THE SR UNSECURED 01/31 2.45	0.27	N/A
BANK OF AMERICA CORP SR UNSECURED 07/33 VAR	0.26	N/A
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 4	0.26	N/A
ENLINK MIDSTREAM LLC COMPANY GUAR 144A 09/30 6.5	0.26	N/A
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR	0.26	N/A
LAS VEGAS SANDS CORP SR UNSECURED 08/29 6	0.26	N/A
PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR	0.26	N/A
STANDARD CHARTERED PLC SR UNSECURED 144A 01/26 VAR	0.26	N/A
TUCSON ELECTRIC POWER CO SR UNSECURED 09/34 5.2	0.26	N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 2.75	0.25	N/A
WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45	0.25	N/A
US TREASURY N/B 11/42 4	0.25	N/A
VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355	0.25	N/A
MET LIFE GLOB FUNDING I SR SECURED 144A 03/33 5.15	0.25	N/A
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45	0.25	N/A
MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625	0.25	N/A
GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528	0.25	N/A
CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95	0.25	N/A
BNP PARIBAS 144A 08/28 4.4	0.25	N/A
AT+T INC SR UNSECURED 02/30 4.3	0.25	N/A
CITIGROUP INC SR UNSECURED 09/30 VAR	0.24	N/A
ORACLE CORP SR UNSECURED 03/51 3.95	0.24	N/A
SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR	0.24	N/A
VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875	0.24	N/A
STARBUCKS CORP SR UNSECURED 02/32 3	0.24	N/A
UBS GROUP AG SR UNSECURED 144A 04/31 VAR	0.23	N/A
PACIFIC LIFE GF II SECURED 144A 09/28 1.6	0.23	N/A
MERCK + CO INC SR UNSECURED 12/61 2.9	0.23	N/A
GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625	0.23	N/A
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25	0.23	N/A
L3HARRIS TECH INC SR UNSECURED 12/26 3.85	0.23	N/A
COX COMMUNICATIONS INC COMPANY GUAR 144A 10/30 1.8	0.23	N/A
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2	0.23	N/A
AVIATION CAPITAL GROUP SR UNSECURED 144A 04/28 6.25	0.23	N/A
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.23	N/A
DELTA AIR LINES INC SR SECURED 144A 05/25 7	0.22	N/A
COX COMMUNICATIONS INC COMPANY GUAR 144A 09/34 5.45	0.22	N/A
CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25	0.22	N/A
CENTENE CORP SR UNSECURED 12/29 4.625	0.22	N/A
CCWFSZUS2 WELLS FARGO CCPC COC CCWFSZUS2 WELLS FARGO CCPC CO	0.22	N/A
KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875	0.22	N/A
HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85	0.22	N/A
HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375	0.22	N/A
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15	0.22	N/A
EQUINOR ASA COMPANY GUAR 05/30 2.375	0.22	N/A
ESSEX PORTFOLIO LP COMPANY GUAR 03/32 2.65	0.22	N/A
MSCI INC COMPANY GUAR 144A 11/29 4	0.22	N/A
TORONTO DOMINION BANK SR UNSECURED 03/32 3.2	0.22	N/A
SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45	0.22	N/A
WEYERHAEUSER CO SR UNSECURED 03/32 7.375	0.22	N/A
MET LIFE GLOB FUNDING I SECURED 144A 01/27 1.875	0.21	N/A
MICROSOFT CORP SR UNSECURED 06/50 2.525	0.21	N/A
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR	0.21	N/A
FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125	0.21	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR	0.21	N/A
GLENCORE FUNDING LLC COMPANY GUAR 144A 05/28 5.4	0.21	N/A
CITIGROUP INC SR UNSECURED 01/33 VAR	0.21	N/A
CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1	0.21	N/A
CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85	0.21	N/A
DUKE ENERGY CORP SR UNSECURED 08/32 4.5	0.21	N/A
ENERGY TRANSFER LP SR UNSECURED 09/34 5.6	0.21	N/A
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/28 3.9	0.21	N/A
AT+T INC SR UNSECURED 09/59 3.65	0.21	N/A
ALCON FINANCE CORP COMPANY GUAR 144A 05/30 2.6	0.21	N/A
AMERICAN TOWER CORP SR UNSECURED 01/30 2.9	0.20	N/A
BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR	0.20	N/A
BANK OF AMERICA CORP SR UNSECURED 07/29 VAR	0.20	N/A
EPR PROPERTIES SR UNSECURED 08/29 3.75	0.20	N/A
DTE ENERGY CO SR UNSECURED 06/29 3.4	0.20	N/A
GENERAL MOTORS CO SR UNSECURED 10/27 6.8	0.20	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR	0.20	N/A
HCA INC COMPANY GUAR 06/49 5.25	0.20	N/A
MORGAN STANLEY SR UNSECURED 04/32 VAR	0.20	N/A
MORGAN STANLEY SR UNSECURED 07/33 VAR	0.20	N/A
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/26 2	0.20	N/A
WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65	0.20	N/A
TAKEDA PHARMACEUTICAL SR UNSECURED 07/60 3.375	0.20	N/A
UBS GROUP AG SR UNSECURED 144A 06/26 VAR	0.20	N/A
VISTRA OPERATIONS CO LLC SR SECURED 144A 07/29 4.3	0.19	N/A
NMI HOLDINGS SR UNSECURED 08/29 6	0.19	N/A
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5	0.19	N/A
OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375	0.19	N/A
PACIFICORP 1ST MORTGAGE 02/34 5.45	0.19	N/A
SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/70 3.5	0.19	N/A
REGENERON PHARMACEUTICAL SR UNSECURED 09/50 2.8	0.19	N/A
GLOBAL PAYMENTS INC SR UNSECURED 05/30 2.9	0.19	N/A
CARNIVAL CORP SR SECURED 144A 08/28 4	0.19	N/A
CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722	0.19	N/A
BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85	0.19	N/A
BROWN + BROWN INC SR UNSECURED 03/52 4.95	0.19	N/A
BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379	0.19	N/A
BPCE SA 144A 10/26 VAR	0.19	N/A
AMGEN INC SR UNSECURED 05/45 4.4	0.19	N/A
AIA GROUP LTD SR UNSECURED 144A 04/33 4.95	0.19	N/A
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3	0.19	N/A
AT+T INC SR UNSECURED 09/53 3.5	0.19	N/A
ARTHUR J GALLAGHER + CO SR UNSECURED 07/54 5.75	0.19	N/A
ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25	0.18	N/A
ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7	0.18	N/A
BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR	0.18	N/A
CAPITAL ONE FINANCIAL CO SR UNSECURED 03/26 VAR	0.18	N/A
COMCAST CORP COMPANY GUAR 11/63 2.987	0.18	N/A
DISCOVER BANK SR UNSECURED 09/28 4.65	0.18	N/A
D.R. HORTON INC COMPANY GUAR 10/34 5	0.18	N/A
CVS HEALTH CORP SR UNSECURED 03/48 5.05	0.18	N/A
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/53 6.9	0.18	N/A
HCA INC COMPANY GUAR 03/42 4.375	0.18	N/A
GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32 4.625	0.18	N/A
FIFTH THIRD BANCORP SR UNSECURED 04/28 VAR	0.18	N/A
JPMORGAN CHASE + CO SR UNSECURED 03/26 VAR	0.18	N/A
LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR	0.18	N/A
KENTUCKY UTILITIES CO 1ST MORTGAGE 04/33 5.45	0.18	N/A
PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65	0.18	N/A
PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15	0.18	N/A
NRG ENERGY INC SR SECURED 144A 03/33 7	0.18	N/A
MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25	0.18	N/A
VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812	0.18	N/A
VAR ENERGI ASA SR UNSECURED 144A 11/32 8	0.18	N/A
SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875	0.18	N/A
TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625	0.17	N/A
T MOBILE USA INC COMPANY GUAR 04/27 3.75	0.17	N/A
US TREASURY N/B 08/42 3.375	0.17	N/A
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7	0.17	N/A
ONEOK INC COMPANY GUAR 10/29 4.4	0.17	N/A
S+P GLOBAL INC COMPANY GUAR 05/29 4.25	0.17	N/A
KKR GROUP FIN CO X LLC COMPANY GUAR 144A 12/51 3.25	0.17	N/A
MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 05/29 5.15	0.17	N/A
MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8	0.17	N/A
HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR	0.17	N/A
GENERAL MOTORS FINL CO SR UNSECURED 01/26 1.25	0.17	N/A
CSX CORP SR UNSECURED 04/40 6.22	0.17	N/A
CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.2	0.17	N/A
DNB BANK ASA 144A 05/27 VAR	0.17	N/A
DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9	0.17	N/A
BANK OF AMERICA CORP SR UNSECURED 04/34 VAR	0.17	N/A
BOEING CO SR UNSECURED 08/59 3.95	0.17	N/A
BORGWARNER INC SR UNSECURED 08/29 4.95	0.17	N/A
BROADCOM INC SR UNSECURED 144A 05/37 4.926	0.16	N/A
BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4	0.16	N/A
AVOLON HOLDINGS FNDG LTD SR UNSECURED 144A 01/26 5.5	0.16	N/A
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25	0.16	N/A
CVS HEALTH CORP SR UNSECURED 07/45 5.125	0.16	N/A
EQT CORP SR UNSECURED 01/29 5	0.16	N/A
ENEL FINANCE INTL NV COMPANY GUAR 144A 10/39 6	0.16	N/A
CODELCO INC SR UNSECURED 144A 01/34 5.95	0.16	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR	0.16	N/A
HESS CORP SR UNSECURED 04/47 5.8	0.16	N/A
GATX CORP SR UNSECURED 04/29 4.7	0.16	N/A
HYATT HOTELS CORP SR UNSECURED 06/29 5.25	0.16	N/A
INVITATION HOMES OP COMPANY GUAR 08/31 2	0.16	N/A
LPL HOLDINGS INC COMPANY GUAR 11/28 6.75	0.16	N/A
MCDONALD S CORP SR UNSECURED 07/27 3.5	0.16	N/A
MCDONALD S CORP SR UNSECURED 12/45 4.875	0.16	N/A
MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/34 5.125	0.16	N/A
KINDER MORGAN INC COMPANY GUAR 06/45 5.55	0.16	N/A
KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05	0.16	N/A
SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR	0.16	N/A
NORDEA BANK ABP 144A 09/27 5.375	0.16	N/A
NORFOLK SOUTHERN CORP SR UNSECURED 03/64 5.95	0.16	N/A
META PLATFORMS INC SR UNSECURED 08/62 4.65	0.16	N/A
MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR	0.16	N/A
MPLX LP SR UNSECURED 03/27 4.125	0.16	N/A
WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR	0.16	N/A
ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR	0.16	N/A
BGC GROUP INC SR UNSECURED 06/29 6.6	0.16	N/A
VALERO ENERGY CORP SR UNSECURED 06/28 4.35	0.16	N/A
UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25	0.16	N/A
WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15	0.15	N/A
TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2	0.15	N/A
TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR	0.15	N/A
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 4.95	0.15	N/A
MORGAN STANLEY SR UNSECURED 07/26 VAR	0.15	N/A
MOODY S CORPORATION SR UNSECURED 11/61 3.1	0.15	N/A
MORGAN STANLEY SR UNSECURED 02/29 VAR	0.15	N/A
NETFLIX INC SR UNSECURED 04/28 4.875	0.15	N/A
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR	0.15	N/A
ROCHE HOLDINGS INC COMPANY GUAR 144A 03/29 4.79	0.15	N/A
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1	0.15	N/A
MARATHON OIL CORP SR UNSECURED 04/29 5.3	0.15	N/A
JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR	0.15	N/A
HOME DEPOT INC SR UNSECURED 12/49 3.125	0.15	N/A
HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7	0.15	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389	0.15	N/A
FELLS POINT FUNDING TR SR UNSECURED 144A 01/27 3.046	0.15	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR	0.15	N/A
CONTINENTAL RESOURCES COMPANY GUAR 144A 01/31 5.75	0.15	N/A
CAMERON LNG LLC SR SECURED 144A 01/39 3.701	0.15	N/A
CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8	0.15	N/A
ENEL FINANCE INTL NV SR UNSECURED 144A 06/32 5	0.15	N/A
EQUIFAX INC SR UNSECURED 12/27 5.1	0.15	N/A
EMPOWER FINANCE 2020 LP COMPANY GUAR 144A 09/51 3.075	0.15	N/A
DEUTSCHE BANK NY 11/26 VAR	0.15	N/A
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528	0.15	N/A
BMW US CAPITAL LLC COMPANY GUAR 144A 04/30 4.15	0.15	N/A
AON CORP COMPANY GUAR 05/30 2.8	0.15	N/A
APPALACHIAN POWER CO SR UNSECURED 04/38 7	0.15	N/A
AVALONBAY COMMUNITIES SR UNSECURED 06/34 5.35	0.15	N/A
AMERICAN TOWER CORP SR UNSECURED 01/51 2.95	0.15	N/A
6297782 LLC COMPANY GUAR 144A 10/34 5.584	0.14	N/A
ABBVIE INC SR UNSECURED 11/26 2.95	0.14	N/A
AKER BP ASA SR UNSECURED 144A 07/26 2	0.14	N/A
ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/32 5.5	0.14	N/A
ENBRIDGE INC COMPANY GUAR 01/25 2.5	0.14	N/A
ELEVANCE HEALTH INC SR UNSECURED 05/30 2.25	0.14	N/A
ENERGY TRANSFER LP SR UNSECURED 05/28 4.95	0.14	N/A
ENERGY TRANSFER LP SR UNSECURED 05/50 5	0.14	N/A
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR	0.14	N/A
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5	0.14	N/A
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/27 VAR	0.14	N/A
CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15	0.14	N/A
CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15	0.14	N/A
HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05	0.14	N/A
HOME DEPOT INC SR UNSECURED 03/51 2.375	0.14	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR	0.14	N/A
GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3	0.14	N/A
LSEGA FINANCING PLC COMPANY GUAR 144A 04/28 2	0.14	N/A
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75	0.14	N/A
POPULAR INC SR UNSECURED 03/28 7.25	0.14	N/A
RGA GLOBAL FUNDING SECURED 144A 11/28 6	0.14	N/A
PROSUS NV SR UNSECURED 144A 01/30 3.68	0.14	N/A
ORACLE CORP SR UNSECURED 03/28 2.3	0.14	N/A
SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125	0.14	N/A
UBS GROUP AG SR UNSECURED 144A 09/25 4.125	0.14	N/A
T MOBILE USA INC COMPANY GUAR 11/60 3.6	0.14	N/A
TCI COMMUNICATIONS INC SR UNSECURED 02/26 7.875	0.14	N/A
TELEFONICA EMISIONES SAU COMPANY GUAR 03/38 4.665	0.14	N/A
WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4	0.14	N/A
WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR	0.14	N/A
UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8	0.14	N/A
VERISK ANALYTICS INC SR UNSECURED 03/29 4.125	0.14	N/A
VODAFONE GROUP PLC SR UNSECURED 02/63 5.75	0.14	N/A
VERIZON COMMUNICATIONS SR UNSECURED 144A 02/35 4.78	0.13	N/A
WISCONSIN POWER + LIGHT SR UNSECURED 09/32 3.95	0.13	N/A
WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1	0.13	N/A
SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9	0.13	N/A
ONEOK INC COMPANY GUAR 09/29 3.4	0.13	N/A
OCI NV COMPANY GUAR 144A 03/33 6.7	0.13	N/A
NORDEA BANK ABP 144A 09/29 4.375	0.13	N/A
MERCK + CO INC SR UNSECURED 06/27 1.7	0.13	N/A
SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27 5	0.13	N/A
RTX CORP SR UNSECURED 12/43 4.8	0.13	N/A
PNC FINANCIAL SERVICES SR UNSECURED 05/30 VAR	0.13	N/A
PIONEER NATURAL RESOURCE SR UNSECURED 03/26 5.1	0.13	N/A
PROLOGIS LP SR UNSECURED 09/28 4	0.13	N/A
ORACLE CORP SR UNSECURED 05/45 4.125	0.13	N/A
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4	0.13	N/A
MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/25 4.95	0.13	N/A
KEYSPAN GAS EAST CORP UNSECURED 144A 08/26 2.742	0.13	N/A
GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95	0.13	N/A
EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35	0.13	N/A
CI FINANCIAL CORP SR UNSECURED 144A 05/29 7.5	0.13	N/A
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/33 5.25	0.13	N/A
DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3	0.13	N/A
ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/33 1.875	0.13	N/A
AETNA INC SR UNSECURED 08/47 3.875	0.13	N/A
7 ELEVEN INC SR UNSECURED 144A 02/26 0.95	0.13	N/A
AEP TEXAS INC SR UNSECURED 05/29 5.45	0.13	N/A
AMAZON.COM INC SR UNSECURED 08/37 3.875	0.13	N/A
BOEING CO SR UNSECURED 02/28 3.25	0.13	N/A
BOEING CO SR UNSECURED 02/31 3.625	0.13	N/A
BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85	0.13	N/A
BNP PARIBAS 144A 01/27 VAR	0.12	N/A
BROADRIDGE FINANCIAL SOL SR UNSECURED 12/29 2.9	0.12	N/A
BAE SYSTEMS PLC SR UNSECURED 144A 02/31 1.9	0.12	N/A
BAE SYSTEMS PLC SR UNSECURED 144A 04/30 3.4	0.12	N/A
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/31 1.65	0.12	N/A
ALLY FINANCIAL INC SR UNSECURED 11/28 2.2	0.12	N/A
ASTRAZENECA PLC SR UNSECURED 01/29 4	0.12	N/A
AT+T INC SR UNSECURED 03/48 4.5	0.12	N/A
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/25 2.875	0.12	N/A
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7	0.12	N/A
APPLE INC SR UNSECURED 05/30 1.65	0.12	N/A
DANSKE BANK A/S 144A 12/25 VAR	0.12	N/A
CROWN CASTLE INC SR UNSECURED 11/29 3.1	0.12	N/A
ENERGY TRANSFER LP SR UNSECURED 04/49 6.25	0.12	N/A
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/52 3.2	0.12	N/A
CAIXABANK SA 144A 09/27 VAR	0.12	N/A
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/52 3.8	0.12	N/A
CONSTELLATION EN GEN LLC SR UNSECURED 06/42 5.6	0.12	N/A
CMS ENERGY CORP JR SUBORDINA 06/50 VAR	0.12	N/A
FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625	0.12	N/A
FOX CORP SR UNSECURED 01/49 5.576	0.12	N/A
GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4	0.12	N/A
KEURIG DR PEPPER INC COMPANY GUAR 04/52 4.5	0.12	N/A
KINDER MORGAN INC COMPANY GUAR 08/52 5.45	0.12	N/A
MATTEL INC COMPANY GUAR 144A 04/26 3.375	0.12	N/A
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR	0.12	N/A
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 1.65	0.12	N/A
JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR	0.12	N/A
PHILLIPS EDISON GROCERY COMPANY GUAR 07/34 5.75	0.12	N/A
RTX CORP SR UNSECURED 02/53 5.375	0.12	N/A
RELIANCE INDUSTRIES LTD SR UNSECURED 144A 01/52 3.625	0.12	N/A
REALTY INCOME CORP SR UNSECURED 12/28 4.7	0.12	N/A
MORGAN STANLEY SR UNSECURED 11/34 VAR	0.12	N/A
NOMURA HOLDINGS INC SR UNSECURED 01/25 2.648	0.12	N/A
ONEOK INC COMPANY GUAR 07/48 5.2	0.12	N/A
SOUTHERN CALIF GAS CO SR SECURED 06/48 4.125	0.12	N/A
STRYKER CORP SR UNSECURED 03/26 3.5	0.12	N/A
TENNESSEE GAS PIPELINE COMPANY GUAR 04/37 7.625	0.12	N/A
T MOBILE USA INC COMPANY GUAR 04/40 4.375	0.12	N/A
T MOBILE USA INC COMPANY GUAR 03/32 2.7	0.12	N/A
WASTE CONNECTIONS INC SR UNSECURED 02/30 2.6	0.12	N/A
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/62 5.391	0.12	N/A
UDR INC COMPANY GUAR 08/32 2.1	0.12	N/A
US TREASURY N/B 05/43 3.875	0.11	N/A
UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.75	0.11	N/A
WALMART INC SR UNSECURED 04/53 4.5	0.11	N/A
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141	0.11	N/A
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR	0.11	N/A
UNICREDIT SPA 144A 09/26 VAR	0.11	N/A
T MOBILE USA INC COMPANY GUAR 01/34 5.75	0.11	N/A
SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65	0.11	N/A
SEMPRA SR UNSECURED 04/25 3.3	0.11	N/A
NTT FINANCE CORP SR UNSECURED 144A 07/29 5.11	0.11	N/A
NATIONWIDE BLDG SOCIETY 144A 07/29 5.127	0.11	N/A
MITSUBISHI HC CAPITAL SR UNSECURED 144A 09/27 5.08	0.11	N/A
META PLATFORMS INC SR UNSECURED 08/32 3.85	0.11	N/A
META PLATFORMS INC SR UNSECURED 08/52 4.45	0.11	N/A
RELX CAPITAL INC COMPANY GUAR 03/29 4	0.11	N/A
RTX CORP SR UNSECURED 06/42 4.5	0.11	N/A
PHILLIPS 66 COMPANY GUAR 12/24 2.45	0.11	N/A
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.11	N/A
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR	0.11	N/A
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR	0.11	N/A
INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45	0.11	N/A
LSEGA FINANCING PLC COMPANY GUAR 144A 04/41 3.2	0.11	N/A
MARSH + MCLENNAN COS INC SR UNSECURED 01/47 4.35	0.11	N/A
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 10/50 3.951	0.11	N/A
GENERAL MOTORS CO SR UNSECURED 04/48 5.4	0.11	N/A
GENERAL MOTORS FINL CO SR UNSECURED 06/26 1.5	0.11	N/A
GUARDIAN LIFE INSURANCE SUBORDINATED 144A 01/77 4.85	0.11	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR	0.11	N/A
CITIGROUP INC SR UNSECURED 11/33 VAR	0.11	N/A
CITIGROUP INC SR UNSECURED 05/32 VAR	0.11	N/A
COMCAST CORP COMPANY GUAR 11/32 5.5	0.11	N/A
COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65	0.11	N/A
CREDIT AGRICOLE SA 144A 01/27 VAR	0.11	N/A
CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1	0.11	N/A
ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55	0.11	N/A
DAE SUKUK DIFC LTD SR UNSECURED 144A 02/26 3.75	0.11	N/A
APPLE INC SR UNSECURED 08/46 3.85	0.11	N/A
AON CORP/AON GLOBAL HOLD COMPANY GUAR 08/51 2.9	0.11	N/A
ATHENE GLOBAL FUNDING SR SECURED 144A 06/26 1.608	0.11	N/A
ATMOS ENERGY CORP SR UNSECURED 01/43 4.15	0.11	N/A
AT+T INC SR UNSECURED 02/28 4.1	0.11	N/A
ASTRAZENECA PLC SR UNSECURED 08/30 1.375	0.11	N/A
AMGEN INC SR UNSECURED 03/28 5.15	0.11	N/A
BROADCOM INC SR UNSECURED 144A 11/36 3.187	0.11	N/A
BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625	0.11	N/A
BPCE SA 144A 01/27 VAR	0.11	N/A
BOEING CO SR UNSECURED 05/40 5.705	0.10	N/A
BLACK HILLS CORP SR UNSECURED 01/27 3.15	0.10	N/A
BLACK HILLS CORP SR UNSECURED 01/35 6	0.10	N/A
BLACKSTONE SECURED LEND SR UNSECURED 09/26 2.75	0.10	N/A
BAYER US FINANCE II LLC COMPANY GUAR 144A 06/48 4.875	0.10	N/A
BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR	0.10	N/A
BANK OF AMERICA CORP SR UNSECURED 04/26 VAR	0.10	N/A
BANK OF AMERICA CORP SR UNSECURED 01/27 VAR	0.10	N/A
AEP TEXAS INC SR UNSECURED 01/50 3.45	0.10	N/A
AT+T INC SR UNSECURED 03/29 4.35	0.10	N/A
CVS HEALTH CORP SR UNSECURED 08/29 3.25	0.10	N/A
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/60 3.95	0.10	N/A
ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625	0.10	N/A
BROOKLYN UNION GAS CO SR UNSECURED 144A 03/26 3.407	0.10	N/A
CREDIT AGRICOLE SA 144A 10/29 VAR	0.10	N/A
COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85	0.10	N/A
CORNING INC SR UNSECURED 11/57 4.375	0.10	N/A
CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.875	0.10	N/A
COMCAST CORP COMPANY GUAR 11/51 2.887	0.10	N/A
COMMONWEALTH BANK AUST SUBORDINATED 144A 03/31 2.688	0.10	N/A
COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 08/28 6.042	0.10	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85	0.10	N/A
EVERGY INC SR UNSECURED 09/29 2.9	0.10	N/A
EQUINIX INC SR UNSECURED 11/29 3.2	0.10	N/A
HOME DEPOT INC SR UNSECURED 09/52 4.95	0.10	N/A
HCA INC COMPANY GUAR 06/29 4.125	0.10	N/A
HASBRO INC SR UNSECURED 11/29 3.9	0.10	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR	0.10	N/A
KRAFT HEINZ FOODS CO COMPANY GUAR 144A 08/39 7.125	0.10	N/A
INTESA SANPAOLO SPA 144A 06/54 VAR	0.10	N/A
HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043	0.10	N/A
INDIANA MICHIGAN POWER SR UNSECURED 08/48 4.25	0.10	N/A
HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR	0.10	N/A
HUMANA INC SR UNSECURED 03/33 5.875	0.10	N/A
PRICOA GLOBAL FUNDING 1 SECURED 144A 09/25 0.8	0.10	N/A
PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25	0.10	N/A
ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.55	0.10	N/A
SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2	0.10	N/A
SANTOS FINANCE LTD COMPANY GUAR 144A 04/31 3.649	0.10	N/A
SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/34 5.25	0.10	N/A
REINSURANCE GRP OF AMER SR UNSECURED 09/26 3.95	0.10	N/A
QUANTA SERVICES INC SR UNSECURED 01/32 2.35	0.10	N/A
MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25	0.10	N/A
NATIONWIDE MUTUAL INSURA SUBORDINATED 144A 04/50 4.35	0.10	N/A
MORGAN STANLEY SR UNSECURED 04/35 VAR	0.10	N/A
NORINCHUKIN BANK SR UNSECURED 144A 03/28 5.43	0.10	N/A
SMURFIT KAPPA TREASURY COMPANY GUAR 144A 01/30 5.2	0.10	N/A
SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85	0.10	N/A
SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45	0.10	N/A
UNILEVER CAPITAL CORP COMPANY GUAR 08/34 4.625	0.10	N/A
UBS GROUP AG SR UNSECURED 144A 05/28 4.751	0.10	N/A
TAPESTRY INC SR UNSECURED 11/26 7	0.10	N/A
TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103	0.10	N/A
WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR	0.10	N/A
WOODSIDE FINANCE LTD COMPANY GUAR 144A 09/26 3.7	0.10	N/A
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/29 4.95	0.10	N/A
VICI PROPERTIES LP SR UNSECURED 05/52 5.625	0.10	N/A
US BANCORP SR UNSECURED 10/26 VAR	0.09	N/A
UNION PACIFIC CORP SR UNSECURED 02/32 2.8	0.09	N/A
WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/25 3.65	0.09	N/A
WELLTOWER OP LLC COMPANY GUAR 04/28 4.25	0.09	N/A
WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2	0.09	N/A
TD SYNNEX CORP SR UNSECURED 08/26 1.75	0.09	N/A
TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7	0.09	N/A
STATE STREET CORP SR UNSECURED 11/28 VAR	0.09	N/A
T MOBILE USA INC COMPANY GUAR 02/41 3	0.09	N/A
SYSCO CORPORATION COMPANY GUAR 01/34 6	0.09	N/A
SEALED AIR CORP SR SECURED 144A 10/26 1.573	0.09	N/A
MPLX LP SR UNSECURED 03/47 5.2	0.09	N/A
NETFLIX INC SR UNSECURED 144A 11/29 5.375	0.09	N/A
NATIONAL RURAL UTIL COOP COLLATERAL T 11/48 4.4	0.09	N/A
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195	0.09	N/A
MICRON TECHNOLOGY INC SR UNSECURED 02/27 4.185	0.09	N/A
PACIFIC LIFECORP SR UNSECURED 144A 09/52 5.4	0.09	N/A
PROGRESSIVE CORP SR UNSECURED 03/32 3	0.09	N/A
HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	0.09	N/A
IBM CORP SR UNSECURED 07/52 4.9	0.09	N/A
LKQ CORP COMPANY GUAR 06/28 5.75	0.09	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR	0.09	N/A
FLUTTER TREASURY DAC SR SECURED 144A 04/29 6.375	0.09	N/A
COMCAST CORP COMPANY GUAR 07/36 3.2	0.09	N/A
CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268	0.09	N/A
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65	0.09	N/A
CHARTER COMM OPT LLC/CAP SR SECURED 02/32 2.3	0.09	N/A
DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125	0.09	N/A
DEUTSCHE BANK NY 05/29 5.414	0.09	N/A
APPLE INC SR UNSECURED 02/46 4.65	0.09	N/A
ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375	0.09	N/A
ABBVIE INC SR UNSECURED 03/35 4.55	0.09	N/A
ABN AMRO BANK NV 144A 09/27 VAR	0.09	N/A
ALABAMA POWER CO SR UNSECURED 09/32 3.94	0.09	N/A
ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4	0.09	N/A
ALLEGHANY CORP SR UNSECURED 08/51 3.25	0.09	N/A
BLOCK FINANCIAL LLC COMPANY GUAR 08/30 3.875	0.09	N/A
BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 08/51 2.85	0.09	N/A
BROADCOM INC SR UNSECURED 144A 04/34 3.469	0.09	N/A
BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9	0.09	N/A
BROADCOM INC COMPANY GUAR 144A 02/28 1.95	0.08	N/A
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.08	N/A
BANK OF AMERICA CORP SR UNSECURED 12/25 VAR	0.08	N/A
AMAZON.COM INC SR UNSECURED 06/60 2.7	0.08	N/A
AMERICAN TOWER CORP SR UNSECURED 01/28 3.6	0.08	N/A
ARES CAPITAL CORP SR UNSECURED 06/28 2.875	0.08	N/A
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/46 4.9	0.08	N/A
DEUTSCHE BANK NY SUBORDINATED 02/34 VAR	0.08	N/A
DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2	0.08	N/A
DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6	0.08	N/A
CSX CORP SR UNSECURED 03/44 4.1	0.08	N/A
CVS HEALTH CORP SR UNSECURED 04/30 3.75	0.08	N/A
CROWN CASTLE INC SR UNSECURED 02/26 4.45	0.08	N/A
EQT CORP SR UNSECURED 04/28 5.7	0.08	N/A
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/44 4.875	0.08	N/A
CANADIAN NATL RESOURCES SR UNSECURED 02/25 3.9	0.08	N/A
CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2	0.08	N/A
COREBRIDGE FINANCIAL INC SR UNSECURED 04/25 3.5	0.08	N/A
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/26 5.316	0.08	N/A
CITIZENS FINANCIAL GROUP SR UNSECURED 07/26 2.85	0.08	N/A
FISERV INC SR UNSECURED 07/26 3.2	0.08	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542	0.08	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798	0.08	N/A
GOLUB CAPITAL CAP FND SR UNSECURED 144A 09/29 5.8	0.08	N/A
HCA INC COMPANY GUAR 03/32 3.625	0.08	N/A
LEIDOS INC COMPANY GUAR 02/31 2.3	0.08	N/A
KROGER CO SR UNSECURED 08/27 4.6	0.08	N/A
KROGER CO SR UNSECURED 09/29 4.65	0.08	N/A
MACQUARIE GROUP LTD SR UNSECURED 144A 04/28 VAR	0.08	N/A
ILLUMINA INC SR UNSECURED 03/31 2.55	0.08	N/A
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5	0.08	N/A
INTEL CORP SR UNSECURED 02/60 3.1	0.08	N/A
INTESA SANPAOLO SPA 144A 06/33 6.625	0.08	N/A
JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR	0.08	N/A
OVINTIV INC COMPANY GUAR 05/28 5.65	0.08	N/A
QORVO INC COMPANY GUAR 10/29 4.375	0.08	N/A
PUBLIC SERVICE ENTERPRIS SR UNSECURED 08/25 0.8	0.08	N/A
RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17	0.08	N/A
REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375	0.08	N/A
REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31 2.15	0.08	N/A
SANTANDER HOLDINGS USA SR UNSECURED 07/25 4.5	0.08	N/A
RTX CORP SR UNSECURED 11/26 5.75	0.08	N/A
ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15	0.08	N/A
RTX CORP SR UNSECURED 05/47 4.05	0.08	N/A
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/26 VAR	0.08	N/A
MONDELEZ INTERNATIONAL SR UNSECURED 11/31 6.5	0.08	N/A
MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR	0.08	N/A
NESTLE HOLDINGS INC COMPANY GUAR 144A 03/28 5	0.08	N/A
NORTHERN STATES PWR MINN 1ST MORTGAGE 03/50 2.9	0.08	N/A
NETFLIX INC SR UNSECURED 144A 06/25 3.625	0.08	N/A
NY STATE ELECTRIC + GAS SR UNSECURED 144A 12/26 3.25	0.08	N/A
OAKTREE STRATEGIC CREDIT SR UNSECURED 144A 11/28 8.4	0.08	N/A
SHERWIN WILLIAMS CO SR UNSECURED 08/25 4.25	0.08	N/A
SOUTH32 TREASURY LTD COMPANY GUAR 144A 04/32 4.35	0.08	N/A
SOUTHERN CO SR UNSECURED 07/46 4.4	0.08	N/A
SOUTHWESTERN PUBLIC SERV SR UNSECURED 10/36 6	0.08	N/A
T MOBILE USA INC COMPANY GUAR 10/52 3.4	0.08	N/A
UBS GROUP AG SR UNSECURED 144A 09/30 VAR	0.08	N/A
UBS GROUP AG SR UNSECURED 144A 08/30 VAR	0.08	N/A
TSY INFL IX N/B 07/34 1.875	0.08	N/A
WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15	0.08	N/A
WYETH LLC COMPANY GUAR 04/37 5.95	0.08	N/A
UNICREDIT SPA 144A 06/27 VAR	0.08	N/A
UBS GROUP AG SR UNSECURED 144A 02/27 VAR	0.08	N/A
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/25 1.25	0.08	N/A
VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55	0.08	N/A
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/27 4.85	0.07	N/A
UNITEDHEALTH GROUP INC SR UNSECURED 08/49 3.7	0.07	N/A
US BANCORP SR UNSECURED 07/28 VAR	0.07	N/A
UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05	0.07	N/A
NUVEEN FINANCE LLC SR UNSECURED 144A 11/24 4.125	0.07	N/A
WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2	0.07	N/A
UBS GROUP AG SR UNSECURED 144A 08/33 VAR	0.07	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55	0.07	N/A
ONEOK INC COMPANY GUAR 11/32 6.1	0.07	N/A
MPLX LP SR UNSECURED 03/52 4.95	0.07	N/A
MOTOROLA SOLUTIONS INC SR UNSECURED 09/44 5.5	0.07	N/A
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/28 VAR	0.07	N/A
PUGET ENERGY INC SR SECURED 03/32 4.224	0.07	N/A
PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30 3.125	0.07	N/A
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/47 3.95	0.07	N/A
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.07	N/A
INTEL CORP SR UNSECURED 02/28 4.875	0.07	N/A
INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25	0.07	N/A
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 2	0.07	N/A
HUMANA INC SR UNSECURED 03/28 5.75	0.07	N/A
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 06/52 5.5	0.07	N/A
MANULIFE FINANCIAL CORP SR UNSECURED 03/26 4.15	0.07	N/A
LEIDOS INC COMPANY GUAR 05/30 4.375	0.07	N/A
HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 03/28 6.5	0.07	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125	0.07	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9	0.07	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 6.95	0.07	N/A
CORNING INC SR UNSECURED 11/79 5.45	0.07	N/A
COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75	0.07	N/A
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 2.05	0.07	N/A
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67	0.07	N/A
CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85	0.07	N/A
ELECTRONIC ARTS INC SR UNSECURED 02/31 1.85	0.07	N/A
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4	0.07	N/A
EMPRESA NACIONAL DE TELE SR UNSECURED 144A 08/26 4.75	0.07	N/A
ENERGY TRANSFER LP SR UNSECURED 04/47 5.3	0.07	N/A
CROWN CASTLE INC SR UNSECURED 01/31 2.25	0.07	N/A
CVS HEALTH CORP SR UNSECURED 04/27 3.625	0.07	N/A
DOMINION ENERGY INC JR SUBORDINA 06/54 VAR	0.07	N/A
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/50 4.65	0.07	N/A
DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6	0.07	N/A
ANGLOGOLD HOLDINGS PLC COMPANY GUAR 10/30 3.75	0.07	N/A
ARES CAPITAL CORP SR UNSECURED 06/27 2.875	0.07	N/A
APPLE INC SR UNSECURED 08/32 3.35	0.07	N/A
APPLE INC SR UNSECURED 08/52 3.95	0.07	N/A
AMGEN INC SR UNSECURED 06/51 4.663	0.07	N/A
AMERICAN EXPRESS CO SR UNSECURED 08/25 3.95	0.07	N/A
ALIBABA GROUP HOLDING SR UNSECURED 11/24 3.6	0.07	N/A
AIRCASTLE LTD SR UNSECURED 06/26 4.25	0.07	N/A
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125	0.07	N/A
BANK OF AMERICA CORP SR UNSECURED 07/26 VAR	0.07	N/A
BANCO SANTANDER SA 08/25 5.147	0.07	N/A
BANCO BILBAO VIZCAYA ARG 09/28 VAR	0.07	N/A
BROADCOM INC COMPANY GUAR 144A 02/33 2.6	0.07	N/A
BROADCOM INC SR UNSECURED 144A 04/29 4	0.07	N/A
BNP PARIBAS 144A 06/26 VAR	0.07	N/A
BMO HARRIS BANK NA 12/30 VAR	0.06	N/A
BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/40 5.75	0.06	N/A
BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/50 2.85	0.06	N/A
BROOKFIELD FINANCE INC COMPANY GUAR 02/52 3.625	0.06	N/A
BROADCOM INC SR UNSECURED 144A 11/35 3.137	0.06	N/A
BROADCOM INC SR UNSECURED 144A 04/33 3.419	0.06	N/A
BPCE SA 144A 05/29 5.281	0.06	N/A
BANC CREDITO INVERSIONES SR UNSECURED 144A 10/27 3.5	0.06	N/A
BARCLAYS PLC SR UNSECURED 09/27 VAR	0.06	N/A
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/25 4.45	0.06	N/A
AVANGRID INC SR UNSECURED 06/29 3.8	0.06	N/A
DISCOVERY COMMUNICATIONS COMPANY GUAR 09/55 4	0.06	N/A
DIAGEO CAPITAL PLC COMPANY GUAR 10/27 5.3	0.06	N/A
DANSKE BANK A/S 144A 06/28 4.375	0.06	N/A
ENERGY TRANSFER LP SR UNSECURED 06/27 5.5	0.06	N/A
ELEVANCE HEALTH INC SR UNSECURED 08/54 4.85	0.06	N/A
ELI LILLY + CO SR UNSECURED 03/59 4.15	0.06	N/A
CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75	0.06	N/A
CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95	0.06	N/A
CRH AMERICA FINANCE INC COMPANY GUAR 144A 05/27 3.4	0.06	N/A
CON EDISON CO OF NY INC SR UNSECURED 06/61 3.6	0.06	N/A
CNO GLOBAL FUNDING SECURED 144A 06/27 5.875	0.06	N/A
GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25	0.06	N/A
LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR	0.06	N/A
MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95	0.06	N/A
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 1.5	0.06	N/A
INTEL CORP SR UNSECURED 02/33 5.2	0.06	N/A
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR	0.06	N/A
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR	0.06	N/A
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45	0.06	N/A
PROTECTIVE LIFE GLOBAL SECURED 144A 09/26 1.303	0.06	N/A
PRINCIPAL LFE GLB FND II SR SECURED 144A 04/26 3	0.06	N/A
REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45	0.06	N/A
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2	0.06	N/A
NASDAQ INC SR UNSECURED 02/34 5.55	0.06	N/A
OPEN TEXT CORP SR SECURED 144A 12/27 6.9	0.06	N/A
ORACLE CORP SR UNSECURED 02/33 4.9	0.06	N/A
OLD REPUBLIC INTL CORP SR UNSECURED 08/26 3.875	0.06	N/A
NISOURCE INC SR UNSECURED 09/29 2.95	0.06	N/A
NEW YORK LIFE INSURANCE SUBORDINATED 144A 11/39 6.75	0.06	N/A
NORINCHUKIN BANK SR UNSECURED 144A 09/27 4.867	0.06	N/A
SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1	0.06	N/A
SOCIETE GENERALE SUBORDINATED 144A 04/25 4.25	0.06	N/A
WALGREENS BOOTS ALLIANCE SR UNSECURED 06/26 3.45	0.06	N/A
UNITEDHEALTH GROUP INC SR UNSECURED 05/41 3.05	0.06	N/A
US BANCORP SR UNSECURED 04/28 3.9	0.06	N/A
VMWARE LLC SR UNSECURED 08/26 1.4	0.06	N/A
UNITEDHEALTH GROUP INC SR UNSECURED 02/38 6.875	0.05	N/A
WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR	0.05	N/A
WORKDAY INC SR UNSECURED 04/29 3.7	0.05	N/A
SOUTHERN POWER CO SR UNSECURED 09/41 5.15	0.05	N/A
SOCIETE GENERALE 144A 01/33 VAR	0.05	N/A
SOCIETE GENERALE 144A 01/34 VAR	0.05	N/A
SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05	0.05	N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472	0.05	N/A
T MOBILE USA INC COMPANY GUAR 02/26 1.5	0.05	N/A
TENCENT HOLDINGS LTD SR UNSECURED 144A 04/29 3.975	0.05	N/A
UBS GROUP AG SR UNSECURED 144A 07/26 VAR	0.05	N/A
ONEOK INC COMPANY GUAR 07/28 4.55	0.05	N/A
OCCIDENTAL PETROLEUM COR SR UNSECURED 05/31 7.5	0.05	N/A
MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3	0.05	N/A
MICROSOFT CORP SR UNSECURED 06/60 2.675	0.05	N/A
SEAGATE HDD CAYMAN COMPANY GUAR 06/29 4.091	0.05	N/A
REALTY INCOME CORP SR UNSECURED 01/28 3.4	0.05	N/A
PEPSICO INC SR UNSECURED 07/45 4.6	0.05	N/A
PARAMOUNT GLOBAL SR UNSECURED 08/44 4.9	0.05	N/A
INTESA SANPAOLO SPA 144A 11/33 VAR	0.05	N/A
IQVIA INC SR SECURED 05/28 5.7	0.05	N/A
IBM CORP SR UNSECURED 07/32 4.4	0.05	N/A
MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/26 1.45	0.05	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815	0.05	N/A
FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 06/29 3.6	0.05	N/A
EQUINIX INC SR UNSECURED 07/50 3	0.05	N/A
EQUINOR ASA COMPANY GUAR 04/50 3.7	0.05	N/A
EQUITABLE FINANCIAL LIFE SECURED 144A 07/26 1.3	0.05	N/A
FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR	0.05	N/A
GUARDIAN LIFE GLOB FUND SECURED 144A 09/28 1.625	0.05	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR	0.05	N/A
HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/27 8	0.05	N/A
GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3	0.05	N/A
COCA COLA CO/THE SR UNSECURED 05/34 5	0.05	N/A
CITIGROUP INC SR UNSECURED 07/28 VAR	0.05	N/A
CITIZENS BANK NA/RI SR UNSECURED 02/26 3.75	0.05	N/A
CENTERPOINT ENERGY INC SR UNSECURED 06/26 1.45	0.05	N/A
DELL INT LLC / EMC CORP SR UNSECURED 07/36 8.1	0.05	N/A
CROWN CASTLE INC SR UNSECURED 02/29 4.3	0.05	N/A
CROWN CASTLE INC SR UNSECURED 03/27 2.9	0.05	N/A
ADOBE INC SR UNSECURED 04/29 4.8	0.05	N/A
AMERICAN TOWER CORP SR UNSECURED 01/27 2.75	0.05	N/A
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	0.05	N/A
BPCE SA 144A 10/27 3.5	0.05	N/A
BPCE SA 144A 10/27 VAR	0.05	N/A
BERKSHIRE HATHAWAY INC SR UNSECURED 02/43 4.5	0.05	N/A
BLUE OWL FINANCE LLC COMPANY GUAR 144A 06/31 3.125	0.05	N/A
BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/49 4.25	0.04	N/A
BRITISH COLUMBIA PROV OF SR UNSECURED 06/34 4.75	0.04	N/A
BROADCOM INC SR UNSECURED 144A 04/32 4.15	0.04	N/A
BRIGHTHSE FIN GLBL FUND SECURED 144A 05/26 1.55	0.04	N/A
BARCLAYS PLC SR UNSECURED 08/26 5.304	0.04	N/A
BECTON DICKINSON + CO SR UNSECURED 06/47 4.669	0.04	N/A
BAT CAPITAL CORP COMPANY GUAR 08/47 4.54	0.04	N/A
AMGEN INC SR UNSECURED 11/27 3.2	0.04	N/A
AIB GROUP PLC SR UNSECURED 144A 10/26 7.583	0.04	N/A
AUST + NZ BANKING GROUP SUBORDINATED 144A 05/26 4.4	0.04	N/A
ATHENE GLOBAL FUNDING SR SECURED 144A 01/26 1.45	0.04	N/A
DEUTSCHE BANK NY 11/25 VAR	0.04	N/A
DUKE ENERGY CORP SR UNSECURED 06/30 2.45	0.04	N/A
EBAY INC SR UNSECURED 11/25 5.9	0.04	N/A
EDISON INTERNATIONAL SR UNSECURED 06/27 5.75	0.04	N/A
CITIZENS BANK NA/RI SR UNSECURED 08/28 VAR	0.04	N/A
CITIGROUP INC SR UNSECURED 06/31 VAR	0.04	N/A
GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4	0.04	N/A
F+G GLOBAL FUNDING SECURED 144A 04/27 2.3	0.04	N/A
EQUINIX INC SR UNSECURED 07/30 2.15	0.04	N/A
KROGER CO SR UNSECURED 09/31 4.9	0.04	N/A
KAZMUNAYGAS NATIONAL CO SR UNSECURED 144A 04/47 5.75	0.04	N/A
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/28 5.6	0.04	N/A
HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95	0.04	N/A
HOST HOTELS + RESORTS LP SR UNSECURED 02/26 4.5	0.04	N/A
JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR	0.04	N/A
PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65	0.04	N/A
PHILIP MORRIS INTL INC SR UNSECURED 05/38 6.375	0.04	N/A
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/25 1.2	0.04	N/A
PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875	0.04	N/A
REALTY INCOME CORP SR UNSECURED 09/26 4.45	0.04	N/A
RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/24 1.543	0.04	N/A
PROTECTIVE LIFE GLOBAL SECURED 144A 01/25 1.646	0.04	N/A
ROCHE HOLDINGS INC COMPANY GUAR 144A 11/28 5.338	0.04	N/A
ORACLE CORP SR UNSECURED 03/26 1.65	0.04	N/A
ONEOK INC COMPANY GUAR 10/31 4.75	0.04	N/A
NRG ENERGY INC SR SECURED 144A 12/25 2	0.04	N/A
NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR	0.04	N/A
UBS AG LONDON SR UNSECURED 06/26 1.25	0.04	N/A
TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR	0.04	N/A
TOYOTA INDUSTRIES CORP SR UNSECURED 144A 03/28 3.566	0.04	N/A
THERMO FISHER SCIENTIFIC SR UNSECURED 10/24 1.215	0.04	N/A
SKYWORKS SOLUTIONS INC SR UNSECURED 06/26 1.8	0.04	N/A
ENEL FINANCE INTL NV SR UNSECURED 144A 06/25 4.5	0.04	N/A
EASTERN ENERGY GAS SR UNSECURED 12/24 3.6	0.03	N/A
WORKDAY INC SR UNSECURED 04/32 3.8	0.03	N/A
WEYERHAEUSER CO SR UNSECURED 12/33 6.875	0.03	N/A
WASTE CONNECTIONS INC SR UNSECURED 01/52 2.95	0.03	N/A
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05	0.03	N/A
UNITED RENTALS NORTH AM SECURED 11/27 3.875	0.03	N/A
US BANCORP SR UNSECURED 02/29 VAR	0.03	N/A
VERISIGN INC SR UNSECURED 04/25 5.25	0.03	N/A
US TREASURY N/B 11/52 4	0.03	N/A
SK HYNIX INC SR UNSECURED 144A 01/28 6.375	0.03	N/A
SILGAN HOLDINGS INC SR SECURED 144A 04/26 1.4	0.03	N/A
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/50 3.15	0.03	N/A
TC PIPELINES LP SR UNSECURED 03/25 4.375	0.03	N/A
TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625	0.03	N/A
TSMC GLOBAL LTD COMPANY GUAR 144A 09/25 0.75	0.03	N/A
TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR	0.03	N/A
TRUIST FINANCIAL CORP SR UNSECURED 07/26 VAR	0.03	N/A
UBS AG STAMFORD CT SR UNSECURED 08/26 1.25	0.03	N/A
UBS GROUP AG SR UNSECURED 144A 08/28 VAR	0.03	N/A
NIPPON LIFE INSURANCE SUBORDINATED 144A 10/44 VAR	0.03	N/A
RELX CAPITAL INC COMPANY GUAR 05/30 3	0.03	N/A
PRUDENTIAL FINANCIAL INC JR SUBORDINA 05/45 VAR	0.03	N/A
PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75	0.03	N/A
PHILIP MORRIS INTL INC SR UNSECURED 08/42 3.875	0.03	N/A
PHILIP MORRIS INTL INC SR UNSECURED 11/25 5	0.03	N/A
PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625	0.03	N/A
PERUSAHAAN LISTRIK NEGAR SR UNSECURED 144A 05/27 4.125	0.03	N/A
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/27 5.875	0.03	N/A
JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR	0.03	N/A
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.03	N/A
JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR	0.03	N/A
HUMANA INC SR UNSECURED 06/38 8.15	0.03	N/A
HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR	0.03	N/A
HUNTINGTON NATIONAL BANK SR UNSECURED 11/25 VAR	0.03	N/A
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27 6.125	0.03	N/A
JPMORGAN CHASE + CO SR UNSECURED 12/25 VAR	0.03	N/A
KILROY REALTY LP COMPANY GUAR 10/25 4.375	0.03	N/A
MASSMUTUAL GLOBAL FUNDIN SECURED 144A 08/25 4.15	0.03	N/A
LSEG US FIN CORP COMPANY GUAR 144A 03/27 4.875	0.03	N/A
EQUIFAX INC SR UNSECURED 07/37 7	0.03	N/A
ERAC USA FINANCE LLC COMPANY GUAR 144A 10/37 7	0.03	N/A
GAIF BOND ISSUER P/L COMPANY GUAR 144A 09/26 3.4	0.03	N/A
FREEPORT INDONESIA PT SR UNSECURED 144A 04/27 4.763	0.03	N/A
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/31 2.85	0.03	N/A
COCA COLA CO/THE SR UNSECURED 06/40 2.5	0.03	N/A
CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6	0.03	N/A
CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375	0.03	N/A
CITIGROUP INC SR UNSECURED 04/29 VAR	0.03	N/A
ELI LILLY + CO SR UNSECURED 11/37 5.95	0.03	N/A
ENERGY TRANSFER LP SR UNSECURED 04/27 4.2	0.03	N/A
ENBRIDGE INC COMPANY GUAR 12/26 4.25	0.03	N/A
ENSTAR GROUP LTD SR UNSECURED 09/31 3.1	0.03	N/A
DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55	0.03	N/A
AT+T INC SR UNSECURED 03/39 4.85	0.03	N/A
AMGEN INC SR UNSECURED 03/25 5.25	0.03	N/A
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/29 3.875	0.03	N/A
AMERICAN TOWER CORP SR UNSECURED 01/27 3.125	0.03	N/A
BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.25	0.03	N/A
BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5	0.03	N/A
BANK OF NOVA SCOTIA SR UNSECURED 06/28 5.25	0.03	N/A
BAE SYSTEMS HOLDINGS INC COMPANY GUAR 144A 12/25 3.85	0.03	N/A
BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95	0.03	N/A
BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/48 4.2	0.03	N/A
BLUE OWL FINANCE LLC COMPANY GUAR 144A 10/51 4.125	0.03	N/A
BLUE OWL CAPITAL CORP SR UNSECURED 07/26 3.4	0.02	N/A
BLACKSTONE SECURED LEND SR UNSECURED 01/26 3.625	0.02	N/A
BP CAP MARKETS AMERICA COMPANY GUAR 05/26 3.119	0.02	N/A
BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937	0.02	N/A
BPCE SA 144A 01/26 1	0.02	N/A
BANK OF NY MELLON CORP SR UNSECURED 02/34 VAR	0.02	N/A
BARCLAYS PLC SR UNSECURED 05/26 VAR	0.02	N/A
BARCLAYS PLC SR UNSECURED 11/28 VAR	0.02	N/A
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/25 4.05	0.02	N/A
AMERICAN WATER CAPITAL C SR UNSECURED 03/54 5.45	0.02	N/A
AMERICAN EXPRESS CO SR UNSECURED 10/31 VAR	0.02	N/A
AMEREN ILLINOIS CO 1ST MORTGAGE 12/47 3.7	0.02	N/A
AMAZON.COM INC SR UNSECURED 04/62 4.1	0.02	N/A
ABBVIE INC SR UNSECURED 03/25 3.8	0.02	N/A
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3	0.02	N/A
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9	0.02	N/A
APTIV PLC COMPANY GUAR 12/51 3.1	0.02	N/A
ASSURED GUARANTY US HLDG COMPANY GUAR 06/31 3.15	0.02	N/A
AUST + NZ BANKING GROUP SUBORDINATED 144A 07/30 VAR	0.02	N/A
DOC DR LLC COMPANY GUAR 01/28 3.95	0.02	N/A
DTE ENERGY CO SR UNSECURED 06/25 1.05	0.02	N/A
DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/31 2.55	0.02	N/A
EMERA US FINANCE LP COMPANY GUAR 06/46 4.75	0.02	N/A
CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25	0.02	N/A
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/26 VAR	0.02	N/A
COCA COLA CO/THE SR UNSECURED 03/30 3.45	0.02	N/A
CODELCO INC SR UNSECURED 144A 01/30 3.15	0.02	N/A
COMCAST CORP COMPANY GUAR 11/47 3.969	0.02	N/A
GARTNER INC COMPANY GUAR 144A 07/28 4.5	0.02	N/A
GE CAPITAL FUNDING LLC COMPANY GUAR 05/25 3.45	0.02	N/A
HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/29 5.2	0.02	N/A
GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512	0.02	N/A
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/30 5.9	0.02	N/A
FS KKR CAPITAL CORP SR UNSECURED 01/26 3.4	0.02	N/A
FS KKR CAPITAL CORP SR UNSECURED 10/24 1.65	0.02	N/A
ESSENTIAL UTILITIES INC SR UNSECURED 05/29 3.566	0.02	N/A
FIDELITY NATL FINANCIAL SR UNSECURED 09/51 3.2	0.02	N/A
MARSH + MCLENNAN COS INC SR UNSECURED 11/52 6.25	0.02	N/A
MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85	0.02	N/A
MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875	0.02	N/A
MERCK + CO INC SR UNSECURED 05/63 5.15	0.02	N/A
LLPL CAPITAL PTE LTD SR SECURED 144A 02/39 6.875	0.02	N/A
LOCKHEED MARTIN CORP SR UNSECURED 11/63 5.9	0.02	N/A
KRAFT HEINZ FOODS CO COMPANY GUAR 07/45 5.2	0.02	N/A
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 2.1	0.02	N/A
HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR	0.02	N/A
HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR	0.02	N/A
JACKSON NATL LIFE GLOBAL SECURED 144A 01/25 1.75	0.02	N/A
PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR	0.02	N/A
PNC FINANCIAL SERVICES SR UNSECURED 04/32 VAR	0.02	N/A
RELIANCE INDUSTRIES LTD SR UNSECURED 144A 01/25 4.125	0.02	N/A
PT PERTAMINA (PERSERO) SR UNSECURED 144A 02/26 1.4	0.02	N/A
PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.9	0.02	N/A
PUGET ENERGY INC SR SECURED 06/30 4.1	0.02	N/A
SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5	0.02	N/A
RWE FINANCE US LLC COMPANY GUAR 144A 04/54 6.25	0.02	N/A
SABRA HEALTH CARE LP COMPANY GUAR 12/31 3.2	0.02	N/A
NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875	0.02	N/A
NORTHWESTERN MUTUAL GLBL SECURED 144A 01/26 0.8	0.02	N/A
NORTHROP GRUMMAN CORP SR UNSECURED 03/53 4.95	0.02	N/A
NTT FINANCE CORP SR UNSECURED 144A 07/27 5.104	0.02	N/A
ONEOK INC COMPANY GUAR 09/27 4.25	0.02	N/A
METLIFE INC JR SUBORDINA 144A 04/68 9.25	0.02	N/A
MORGAN STANLEY SR UNSECURED 02/26 VAR	0.02	N/A
NATIONAL FUEL GAS CO SR UNSECURED 01/26 5.5	0.02	N/A
NATIONAL FUEL GAS CO SR UNSECURED 10/26 5.5	0.02	N/A
TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/27 2.95	0.02	N/A
TYSON FOODS INC SR UNSECURED 03/26 4	0.02	N/A
TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25	0.02	N/A
TAPESTRY INC SR UNSECURED 11/28 7.35	0.02	N/A
TOSCO CORP COMPANY GUAR 02/30 8.125	0.02	N/A
TENCENT HOLDINGS LTD SR UNSECURED 144A 04/49 4.525	0.02	N/A
STRYKER CORP SR UNSECURED 06/25 1.15	0.02	N/A
SINOPEC GRP DEV 2018 COMPANY GUAR 144A 05/25 2.15	0.02	N/A
SINOPEC GRP DEV 2018 COMPANY GUAR 144A 09/25 4.125	0.02	N/A
SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125	0.02	N/A
SOUTHERN CO JR SUBORDINA 09/51 VAR	0.02	N/A
VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75	0.02	N/A
US BANCORP SR UNSECURED 06/29 VAR	0.02	N/A
US BANCORP SR UNSECURED 06/34 VAR	0.02	N/A
WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR	0.02	N/A
ZOETIS INC SR UNSECURED 02/43 4.7	0.02	N/A
US AIRWAYS 2012 2A PTT PASS THRU CE 12/26 4.625	0.02	N/A
PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR	0.02	N/A
WILLIAMS COMPANIES INC SR UNSECURED 08/52 5.3	0.01	N/A
US ULTRA BOND CBT DEC24 XCBT 20241219	0.01	N/A
ZOETIS INC SR UNSECURED 05/30 2	0.01	N/A
WRKCO INC COMPANY GUAR 06/28 3.9	0.01	N/A
WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR	0.01	N/A
WESTERN DIGITAL CORP SR SECURED 02/29 2.85	0.01	N/A
WESTPAC BANKING CORP SR UNSECURED 06/31 2.15	0.01	N/A
WESTPAC BANKING CORP SR UNSECURED 08/26 2.7	0.01	N/A
WESTPAC BANKING CORP SR UNSECURED 11/27 5.457	0.01	N/A
WALT DISNEY COMPANY/THE COMPANY GUAR 12/35 6.4	0.01	N/A
WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2	0.01	N/A
WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR	0.01	N/A
WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR	0.01	N/A
WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR	0.01	N/A
UNITEDHEALTH GROUP INC SR UNSECURED 08/59 3.875	0.01	N/A
UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25	0.01	N/A
UNICREDIT SPA 144A 06/32 VAR	0.01	N/A
UNION PACIFIC CORP SR UNSECURED 02/35 3.375	0.01	N/A
UNITEDHEALTH GROUP INC SR UNSECURED 04/27 3.375	0.01	N/A
UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5	0.01	N/A
UNITEDHEALTH GROUP INC SR UNSECURED 05/50 2.9	0.01	N/A
UNITEDHEALTH GROUP INC SR UNSECURED 05/26 1.15	0.01	N/A
VIRGINIA ELEC + POWER CO SR UNSECURED 05/52 4.625	0.01	N/A
VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6	0.01	N/A
VMWARE LLC SR UNSECURED 08/31 2.2	0.01	N/A
VODAFONE GROUP PLC SR UNSECURED 02/37 6.15	0.01	N/A
SOUTHERN COPPER CORP SR UNSECURED 04/25 3.875	0.01	N/A
SMITH + NEPHEW PLC SR UNSECURED 10/30 2.032	0.01	N/A
SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.95	0.01	N/A
SHELL INTERNATIONAL FIN COMPANY GUAR 04/30 2.75	0.01	N/A
SHELL INTERNATIONAL FIN COMPANY GUAR 04/50 3.25	0.01	N/A
SHELL INTERNATIONAL FIN COMPANY GUAR 05/46 4	0.01	N/A
SOCIETE GENERALE 144A 06/27 VAR	0.01	N/A
STEEL DYNAMICS INC SR UNSECURED 12/24 2.8	0.01	N/A
STARBUCKS CORP SR UNSECURED 03/27 2	0.01	N/A
SPECTRA ENERGY PARTNERS COMPANY GUAR 03/45 4.5	0.01	N/A
SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375	0.01	N/A
STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR	0.01	N/A
STANLEY BLACK + DECKER I JR SUBORDINA 03/60 VAR	0.01	N/A
SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15	0.01	N/A
T MOBILE USA INC COMPANY GUAR 03/29 2.4	0.01	N/A
T MOBILE USA INC COMPANY GUAR 01/53 5.65	0.01	N/A
SYSCO CORPORATION COMPANY GUAR 02/30 2.4	0.01	N/A
TOTALENERGIES CAP INTL COMPANY GUAR 06/41 2.986	0.01	N/A
TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883	0.01	N/A
TORONTO DOMINION BANK SR UNSECURED 06/27 4.108	0.01	N/A
TAMPA ELECTRIC CO SR UNSECURED 07/52 5	0.01	N/A
TARGA RESOURCES CORP COMPANY GUAR 07/52 6.25	0.01	N/A
T MOBILE USA INC COMPANY GUAR 04/25 3.5	0.01	N/A
TRANSCONT GAS PIPE LINE SR UNSECURED 03/48 4.6	0.01	N/A
TRAVELERS COS INC SR UNSECURED 05/46 3.75	0.01	N/A
TRAVELERS COS INC SR UNSECURED 06/51 3.05	0.01	N/A
TRUIST FINANCIAL CORP SR UNSECURED 01/34 VAR	0.01	N/A
TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7	0.01	N/A
UNION ELECTRIC CO 1ST MORTGAGE 04/52 3.9	0.01	N/A
UNION PACIFIC CORP SR UNSECURED 02/27 2.15	0.01	N/A
MPLX LP SR UNSECURED 02/49 5.5	0.01	N/A
MORGAN STANLEY SR UNSECURED 10/32 VAR	0.01	N/A
NEW YORK LIFE GLOBAL FDG SECURED 144A 07/26 2.35	0.01	N/A
NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/50 3.75	0.01	N/A
NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/69 4.45	0.01	N/A
MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75	0.01	N/A
MORGAN STANLEY SR UNSECURED 04/29 VAR	0.01	N/A
MIZUHO FINANCIAL GROUP SR UNSECURED 09/31 VAR	0.01	N/A
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR	0.01	N/A
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/39 3.751	0.01	N/A
MIZUHO FINANCIAL GROUP SR UNSECURED 07/34 VAR	0.01	N/A
METLIFE INC SR UNSECURED 07/52 5	0.01	N/A
METLIFE INC SR UNSECURED 08/42 4.125	0.01	N/A
METLIFE INC SR UNSECURED 12/34 5.3	0.01	N/A
MET TOWER GLOBAL FUNDING SECURED 144A 09/26 1.25	0.01	N/A
MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327	0.01	N/A
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.625	0.01	N/A
ONCOR ELECTRIC DELIVERY SR SECURED 09/49 3.1	0.01	N/A
NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162	0.01	N/A
NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/27 4.4	0.01	N/A
NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/29 4.3	0.01	N/A
NY STATE ELECTRIC + GAS SR UNSECURED 144A 10/31 2.15	0.01	N/A
OCCIDENTAL PETROLEUM COR SR UNSECURED 01/31 6.125	0.01	N/A
NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5	0.01	N/A
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15	0.01	N/A
NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85	0.01	N/A
NORTHROP GRUMMAN CORP SR UNSECURED 06/43 4.75	0.01	N/A
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85	0.01	N/A
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45	0.01	N/A
NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522	0.01	N/A
NISOURCE INC SR UNSECURED 06/33 5.4	0.01	N/A
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9	0.01	N/A
SAN DIEGO G + E 1ST MORTGAGE 05/48 4.15	0.01	N/A
SAN DIEGO G + E SR SECURED 10/30 1.7	0.01	N/A
ROYAL BANK OF CANADA SR UNSECURED 05/27 3.625	0.01	N/A
ROYALTY PHARMA PLC COMPANY GUAR 09/51 3.35	0.01	N/A
RTX CORP SR UNSECURED 04/47 4.35	0.01	N/A
RTX CORP SR UNSECURED 05/45 4.15	0.01	N/A
QATARENERGY LNG S3 SR SECURED 144A 09/27 5.838	0.01	N/A
PROSUS NV SR UNSECURED 144A 01/32 4.193	0.01	N/A
PROSUS NV SR UNSECURED 144A 08/50 4.027	0.01	N/A
REALTY INCOME CORP SR UNSECURED 01/31 3.25	0.01	N/A
RELIANCE INC SR UNSECURED 08/25 1.3	0.01	N/A
RELIANCE STAND LIFE II SECURED 144A 09/26 1.512	0.01	N/A
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/40 3	0.01	N/A
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/47 3.905	0.01	N/A
PROGRESSIVE CORP SR UNSECURED 03/52 3.7	0.01	N/A
PHILIP MORRIS INTL INC SR UNSECURED 02/26 2.75	0.01	N/A
PHILIP MORRIS INTL INC SR UNSECURED 11/30 1.75	0.01	N/A
PIONEER NATURAL RESOURCE SR UNSECURED 01/26 1.125	0.01	N/A
PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55	0.01	N/A
PARAMOUNT GLOBAL SR UNSECURED 06/28 3.7	0.01	N/A
PARAMOUNT GLOBAL SR UNSECURED 01/27 2.9	0.01	N/A
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9	0.01	N/A
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45	0.01	N/A
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3	0.01	N/A
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	0.01	N/A
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95	0.01	N/A
OWENS CORNING SR UNSECURED 08/26 3.4	0.01	N/A
ORACLE CORP SR UNSECURED 11/25 5.8	0.01	N/A
JDE PEET S NV COMPANY GUAR 144A 09/31 2.25	0.01	N/A
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75	0.01	N/A
INTESA SANPAOLO SPA 144A 11/25 7	0.01	N/A
ING GROEP NV SR UNSECURED 03/28 VAR	0.01	N/A
INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2	0.01	N/A
JPMORGAN CHASE + CO SR UNSECURED 11/26 VAR	0.01	N/A
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR	0.01	N/A
JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR	0.01	N/A
HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR	0.01	N/A
HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75	0.01	N/A
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/25 1.8	0.01	N/A
HYATT HOTELS CORP SR UNSECURED 04/25 5.375	0.01	N/A
KRAFT HEINZ FOODS CO COMPANY GUAR 10/49 4.875	0.01	N/A
LAFARGE SA SR UNSECURED 07/36 7.125	0.01	N/A
LOWE S COS INC SR UNSECURED 05/27 3.1	0.01	N/A
LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25	0.01	N/A
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR	0.01	N/A
KENTUCKY UTILITIES CO 1ST MORTGAGE 11/40 5.125	0.01	N/A
L3HARRIS TECH INC SR UNSECURED 06/28 4.4	0.01	N/A
KINDER MORGAN INC COMPANY GUAR 12/34 5.3	0.01	N/A
KEYCORP SR UNSECURED 05/25 VAR	0.01	N/A
MEAD JOHNSON NUTRITION C COMPANY GUAR 11/25 4.125	0.01	N/A
MASS INSTITUTE OF TECH UNSECURED 07/16 3.885	0.01	N/A
MARRIOTT INTERNATIONAL SR UNSECURED 10/33 2.75	0.01	N/A
MARSH + MCLENNAN COS INC SR UNSECURED 12/31 2.375	0.01	N/A
MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45	0.01	N/A
LYB INT FINANCE III COMPANY GUAR 10/25 1.25	0.01	N/A
FIDELITY NATL INFO SERV SR UNSECURED 03/26 1.15	0.01	N/A
FEDEX CORP COMPANY GUAR 02/45 4.1	0.01	N/A
FEDEX CORP COMPANY GUAR 08/29 3.1	0.01	N/A
F+G GLOBAL FUNDING SECURED 144A 06/26 1.75	0.01	N/A
EXELON CORP SR UNSECURED 04/46 4.45	0.01	N/A
EVERSOURCE ENERGY SR UNSECURED 05/33 5.125	0.01	N/A
ERAC USA FINANCE LLC COMPANY GUAR 144A 12/26 3.3	0.01	N/A
FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125	0.01	N/A
GA GLOBAL FUNDING TRUST SECURED 144A 09/28 1.95	0.01	N/A
FOX CORP SR UNSECURED 01/39 5.476	0.01	N/A
FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625	0.01	N/A
FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 01/29 4.3	0.01	N/A
FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/26 5.15	0.01	N/A
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/42 4.125	0.01	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8	0.01	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR	0.01	N/A
HOME DEPOT INC SR UNSECURED 12/48 4.5	0.01	N/A
HCA INC COMPANY GUAR 02/29 5.875	0.01	N/A
HCA INC COMPANY GUAR 03/27 3.125	0.01	N/A
HCA INC COMPANY GUAR 07/51 3.5	0.01	N/A
HCA INC COMPANY GUAR 09/30 3.5	0.01	N/A
GENERAL MOTORS CO SR UNSECURED 04/36 6.6	0.01	N/A
GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35	0.01	N/A
GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.3	0.01	N/A
GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85	0.01	N/A
GILEAD SCIENCES INC SR UNSECURED 03/27 2.95	0.01	N/A
GILEAD SCIENCES INC SR UNSECURED 10/50 2.8	0.01	N/A
GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25	0.01	N/A
GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.2	0.01	N/A
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/27 3.875	0.01	N/A
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/31 3.125	0.01	N/A
GLOBAL PAYMENTS INC SR UNSECURED 08/49 4.15	0.01	N/A
GLOBAL PAYMENTS INC SR UNSECURED 08/52 5.95	0.01	N/A
COMCAST CORP COMPANY GUAR 11/52 4.049	0.01	N/A
COMCAST CORP COMPANY GUAR 11/56 2.937	0.01	N/A
COMCAST CORP COMPANY GUAR 07/46 3.4	0.01	N/A
COMCAST CORP COMPANY GUAR 10/25 3.95	0.01	N/A
COMCAST CORP COMPANY GUAR 10/38 4.6	0.01	N/A
COCA COLA CO/THE SR UNSECURED 09/29 2.125	0.01	N/A
CLEVELAND ELECTRIC ILLUM SR UNSECURED 144A 11/30 4.55	0.01	N/A
CITIGROUP INC SR UNSECURED 05/33 VAR	0.01	N/A
CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375	0.01	N/A
COOPERATIEVE RABOBANK UA 144A 12/27 VAR	0.01	N/A
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/44 4.3	0.01	N/A
CONSTELLATION BRANDS INC COMPANY GUAR 02/48 4.1	0.01	N/A
CON EDISON CO OF NY INC SR UNSECURED 12/60 3	0.01	N/A
COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9	0.01	N/A
COREBRIDGE FINANCIAL INC SR UNSECURED 04/52 4.4	0.01	N/A
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR	0.01	N/A
CARLISLE COS INC SR UNSECURED 03/30 2.75	0.01	N/A
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR	0.01	N/A
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR	0.01	N/A
BROWN + BROWN INC SR UNSECURED 03/31 2.375	0.01	N/A
CENOVUS ENERGY INC SR UNSECURED 11/39 6.75	0.01	N/A
CENTENE CORP SR UNSECURED 03/31 2.5	0.01	N/A
CENTENE CORP SR UNSECURED 08/31 2.625	0.01	N/A
CENTENE CORP SR UNSECURED 10/30 3	0.01	N/A
CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25	0.01	N/A
CCWFSCUS3 BNF CCPC 12/30 VAR 1	0.01	N/A
CCWFSHUS2 WELLS FARGO CCPC COC CCWFSHUS2 WELLS FARGO CCPC CO	0.01	N/A
CHARLES SCHWAB CORP SR UNSECURED 12/31 1.95	0.01	N/A
CENTERPOINT ENERGY RES SR UNSECURED 10/30 1.75	0.01	N/A
CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2	0.01	N/A
CDW LLC/CDW FINANCE COMPANY GUAR 05/25 4.125	0.01	N/A
CHARLES SCHWAB CORP SR UNSECURED 03/32 2.9	0.01	N/A
CIGNA GROUP/THE COMPANY GUAR 08/38 4.8	0.01	N/A
CITIGROUP INC SR UNSECURED 02/28 VAR	0.01	N/A
CITIGROUP INC SR UNSECURED 03/31 VAR	0.01	N/A
CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7	0.01	N/A
CHUBB INA HOLDINGS LLC COMPANY GUAR 09/30 1.375	0.01	N/A
CHUBB INA HOLDINGS LLC COMPANY GUAR 12/61 3.05	0.01	N/A
ELEVANCE HEALTH INC SR UNSECURED 09/49 3.7	0.01	N/A
ELEVANCE HEALTH INC SR UNSECURED 10/25 5.35	0.01	N/A
ELI LILLY + CO SR UNSECURED 02/33 4.7	0.01	N/A
ENBRIDGE INC COMPANY GUAR 11/26 5.9	0.01	N/A
DUKE ENERGY CORP SR UNSECURED 06/51 3.5	0.01	N/A
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 10/46 3.4	0.01	N/A
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95	0.01	N/A
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/32 3.4	0.01	N/A
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/52 4	0.01	N/A
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/47 3.6	0.01	N/A
ENTERGY CORP SR UNSECURED 06/31 2.4	0.01	N/A
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48 4.25	0.01	N/A
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/42 4.85	0.01	N/A
ENEL FINANCE INTL NV COMPANY GUAR 144A 07/26 1.625	0.01	N/A
ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25	0.01	N/A
ENERGY TRANSFER LP COMPANY GUAR 144A 02/31 7.375	0.01	N/A
ENERGY TRANSFER LP SR UNSECURED 03/25 4.05	0.01	N/A
ENBRIDGE INC COMPANY GUAR 11/53 6.7	0.01	N/A
ENERGY TRANSFER LP SR UNSECURED 12/33 6.55	0.01	N/A
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/32 2.85	0.01	N/A
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/52 3.55	0.01	N/A
DOMINION ENERGY INC SR UNSECURED 04/30 3.375	0.01	N/A
DUKE ENERGY CORP SR UNSECURED 08/52 5	0.01	N/A
DUKE ENERGY CORP SR UNSECURED 09/46 3.75	0.01	N/A
DISCOVER FINANCIAL SVS SR UNSECURED 02/27 4.1	0.01	N/A
DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25	0.01	N/A
DEVON ENERGY CORPORATION SR UNSECURED 06/45 5	0.01	N/A
CROWN CASTLE INC SR UNSECURED 04/41 2.9	0.01	N/A
CSL FINANCE PLC COMPANY GUAR 144A 04/29 4.05	0.01	N/A
CROWN CASTLE INC SR UNSECURED 07/30 3.3	0.01	N/A
DEUTSCHE BANK NY 01/29 VAR	0.01	N/A
CVS HEALTH CORP SR UNSECURED 04/40 4.125	0.01	N/A
AVIATION CAPITAL GROUP SR UNSECURED 144A 01/26 1.95	0.01	N/A
AUTONATION INC COMPANY GUAR 11/27 3.8	0.01	N/A
ATMOS ENERGY CORP SR UNSECURED 01/31 1.5	0.01	N/A
ASHTEAD CAPITAL INC COMPANY GUAR 144A 11/29 4.25	0.01	N/A
ASB BANK LIMITED SR UNSECURED 144A 10/31 2.375	0.01	N/A
AT+T INC SR UNSECURED 02/34 5.4	0.01	N/A
AT+T INC SR UNSECURED 06/51 3.65	0.01	N/A
ARCH CAPITAL GROUP LTD SR UNSECURED 06/50 3.635	0.01	N/A
APPLE INC SR UNSECURED 08/61 2.85	0.01	N/A
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8	0.01	N/A
ANZ NEW ZEALAND INTL/LDN COMPANY GUAR 144A 06/26 1.25	0.01	N/A
APPLE INC SR UNSECURED 02/41 2.375	0.01	N/A
APACHE CORP SR UNSECURED 09/40 5.1	0.01	N/A
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4	0.01	N/A
AEP TEXAS INC SR UNSECURED 05/32 4.7	0.01	N/A
AEP TEXAS INC SR UNSECURED 05/52 5.25	0.01	N/A
AIRCASTLE LTD SR UNSECURED 144A 07/28 6.5	0.01	N/A
AKER BP ASA COMPANY GUAR 144A 07/31 3.1	0.01	N/A
AES CORP/THE SR UNSECURED 06/28 5.45	0.01	N/A
ALABAMA POWER CO SR UNSECURED 10/49 3.45	0.01	N/A
ALIMENTATION COUCHE TARD SR UNSECURED 144A 01/30 2.95	0.01	N/A
ALLY FINANCIAL INC SR UNSECURED 05/25 5.8	0.01	N/A
ALLY FINANCIAL INC SR UNSECURED 06/27 4.75	0.01	N/A
AMAZON.COM INC SR UNSECURED 05/51 3.1	0.01	N/A
AMAZON.COM INC SR UNSECURED 05/61 3.25	0.01	N/A
AMERICAN EXPRESS CO SR UNSECURED 12/42 4.05	0.01	N/A
AMERICA MOVIL SAB DE CV SR UNSECURED 04/29 3.625	0.01	N/A
AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.3	0.01	N/A
AMERICAN ELECTRIC POWER SR UNSECURED 03/33 5.625	0.01	N/A
AMERICAN WATER CAPITAL C SR UNSECURED 09/48 4.2	0.01	N/A
AMERICAN TOWER CORP SR UNSECURED 11/33 5.9	0.01	N/A
AMEREN CORP SR UNSECURED 12/26 5.7	0.01	N/A
AMPHENOL CORP SR UNSECURED 02/30 2.8	0.01	N/A
AMGEN INC SR UNSECURED 03/63 5.75	0.01	N/A
AMGEN INC SR UNSECURED 02/29 3	0.01	N/A
AMGEN INC SR UNSECURED 02/52 4.2	0.01	N/A
AMGEN INC SR UNSECURED 02/62 4.4	0.01	N/A
BELL CANADA COMPANY GUAR 02/32 2.15	0.01	N/A
BARCLAYS PLC SR UNSECURED 05/27 VAR	0.01	N/A
BARCLAYS PLC SR UNSECURED 11/26 VAR	0.01	N/A
BANK OF AMERICA CORP SR UNSECURED 09/34 VAR	0.01	N/A
BANK OF AMERICA CORP SR UNSECURED 10/30 VAR	0.01	N/A
BANK OF NEW ZEALAND SR UNSECURED 144A 03/26 1	0.01	N/A
BANK OF IRELAND GROUP SR UNSECURED 144A 09/26 VAR	0.01	N/A
BANCO BILBAO VIZCAYA ARG 09/26 VAR	0.01	N/A
BACARDI LTD COMPANY GUAR 144A 07/26 2.75	0.01	N/A
BACARDI LTD COMPANY GUAR 144A 05/28 4.7	0.01	N/A
AXIS SPECIALTY FINAN PLC COMPANY GUAR 12/27 4	0.01	N/A
BANK OF AMERICA CORP SR UNSECURED 04/31 VAR	0.01	N/A
BANCO SANTANDER SA 08/27 5.294	0.01	N/A
BANK OF AMERICA CORP SR UNSECURED 02/33 VAR	0.01	N/A
BANK OF AMERICA CORP SR UNSECURED 03/29 VAR	0.01	N/A
BANCO SANTANDER CHILE SR UNSECURED 144A 01/25 2.7	0.01	N/A
BANCO SANTANDER MEXICO SR UNSECURED 144A 04/25 5.375	0.01	N/A
BANCO SANTANDER SA 03/26 1.849	0.01	N/A
BANCO SANTANDER SA 04/28 4.379	0.01	N/A
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 1.125	0.01	N/A
BP CAP MARKETS AMERICA COMPANY GUAR 11/50 2.772	0.01	N/A
BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.5	0.01	N/A
BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875	0.01	N/A
BLACK HILLS CORP SR UNSECURED 09/46 4.2	0.01	N/A
BG ENERGY CAPITAL PLC COMPANY GUAR 144A 10/41 5.125	0.01	N/A
BHARTI AIRTEL LTD SR UNSECURED 144A 06/25 4.375	0.01	N/A
BOEING CO SR UNSECURED 05/34 3.6	0.01	N/A
BOEING CO SR UNSECURED 05/26 3.1	0.00	N/A
BOEING CO SR UNSECURED 02/26 2.75	0.00	N/A
BMW US CAPITAL LLC COMPANY GUAR 144A 04/25 3.9	0.00	N/A
BMW US CAPITAL LLC COMPANY GUAR 144A 04/27 3.3	0.00	N/A
BMW US CAPITAL LLC COMPANY GUAR 144A 04/31 2.55	0.00	N/A
BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 09/50 2.8	0.00	N/A
BLUE OWL CAPITAL CORP SR UNSECURED 01/26 4.25	0.00	N/A
BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR	0.00	N/A
BOSTON SCIENTIFIC CORP SR UNSECURED 06/25 1.9	0.00	N/A
BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95	0.00	N/A
BACARDI LTD COMPANY GUAR 144A 05/25 4.45	0.00	N/A
AVOLON HOLDINGS FNDG LTD SR UNSECURED 144A 02/26 2.125	0.00	N/A
BACARDI LTD COMPANY GUAR 144A 05/48 5.3	0.00	N/A
BAIDU INC SR UNSECURED 04/26 1.72	0.00	N/A
BAIDU INC SR UNSECURED 06/25 4.125	0.00	N/A
BANK OF NOVA SCOTIA SR UNSECURED 03/26 1.05	0.00	N/A
BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR	0.00	N/A
BECTON DICKINSON + CO SR UNSECURED 08/32 4.298	0.00	N/A
BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/30 3.7	0.00	N/A
BARCLAYS PLC SR UNSECURED 11/33 VAR	0.00	N/A
BECTON DICKINSON + CO SR UNSECURED 02/31 1.957	0.00	N/A
AMERICAN WATER CAPITAL C SR UNSECURED 12/26 3	0.00	N/A
AMEREN ILLINOIS CO SR SECURED 12/43 4.8	0.00	N/A
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 05/31 2.69	0.00	N/A
ALLEGION PLC COMPANY GUAR 10/29 3.5	0.00	N/A
AFLAC INC SR UNSECURED 01/49 4.75	0.00	N/A
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85	0.00	N/A
ABBVIE INC SR UNSECURED 05/26 3.2	0.00	N/A
ABBVIE INC SR UNSECURED 11/42 4.4	0.00	N/A
AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/52 3.9	0.00	N/A
APPLE INC SR UNSECURED 02/28 1.2	0.00	N/A
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95	0.00	N/A
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75	0.00	N/A
APPLE INC SR UNSECURED 09/29 2.2	0.00	N/A
APPLE INC SR UNSECURED 02/61 2.8	0.00	N/A
ARIZONA PUBLIC SERVICE SR UNSECURED 04/42 4.5	0.00	N/A
ARIZONA PUBLIC SERVICE SR UNSECURED 12/31 2.2	0.00	N/A
ARTHUR J GALLAGHER + CO SR UNSECURED 05/51 3.5	0.00	N/A
AT+T INC SR UNSECURED 05/46 4.75	0.00	N/A
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75	0.00	N/A
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25	0.00	N/A
AT+T INC SR UNSECURED 02/28 1.65	0.00	N/A
AUTODESK INC SR UNSECURED 01/30 2.85	0.00	N/A
ATHENE GLOBAL FUNDING SECURED 144A 01/25 1.716	0.00	N/A
ATHENE GLOBAL FUNDING SECURED 144A 06/31 2.673	0.00	N/A
CVS HEALTH CORP SR UNSECURED 08/26 3	0.00	N/A
CVS HEALTH CORP SR UNSECURED 08/30 1.75	0.00	N/A
DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75	0.00	N/A
DCP MIDSTREAM OPERATING COMPANY GUAR 07/25 5.375	0.00	N/A
CROWN CASTLE INC SR UNSECURED 07/31 2.5	0.00	N/A
CUBESMART LP COMPANY GUAR 02/30 3	0.00	N/A
CROWN CASTLE INC SR UNSECURED 07/25 1.35	0.00	N/A
CROWN CASTLE INC SR UNSECURED 01/51 3.25	0.00	N/A
CROWN CASTLE INC SR UNSECURED 04/31 2.1	0.00	N/A
DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7	0.00	N/A
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 04/40 5.65	0.00	N/A
DUKE ENERGY CORP SR UNSECURED 06/31 2.55	0.00	N/A
DUKE ENERGY CORP SR UNSECURED 06/29 3.4	0.00	N/A
DTE ELECTRIC CO GENL REF MOR 03/32 3	0.00	N/A
DUKE ENERGY CAROLINAS 1ST REF MORT 03/46 3.875	0.00	N/A
EPR PROPERTIES COMPANY GUAR 04/28 4.95	0.00	N/A
EQUINIX INC SR UNSECURED 05/26 1.45	0.00	N/A
EQT CORP SR UNSECURED 10/27 3.9	0.00	N/A
ENTERGY CORP SR UNSECURED 09/25 0.9	0.00	N/A
ENTERGY CORP SR UNSECURED 06/28 1.9	0.00	N/A
DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 08/27 3.616	0.00	N/A
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/29 3.45	0.00	N/A
EDISON INTERNATIONAL SR UNSECURED 11/24 3.55	0.00	N/A
ELEVANCE HEALTH INC SR UNSECURED 03/31 2.55	0.00	N/A
ELEVANCE HEALTH INC SR UNSECURED 05/32 4.1	0.00	N/A
ENBRIDGE INC COMPANY GUAR 11/29 3.125	0.00	N/A
ENBRIDGE INC COMPANY GUAR 07/27 3.7	0.00	N/A
ELEVANCE HEALTH INC SR UNSECURED 12/34 5.95	0.00	N/A
EMPOWER FINANCE 2020 LP COMPANY GUAR 144A 03/31 1.776	0.00	N/A
CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7	0.00	N/A
CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3	0.00	N/A
CATERPILLAR INC SR UNSECURED 09/35 5.3	0.00	N/A
CARRIER GLOBAL CORP SR UNSECURED 02/25 2.242	0.00	N/A
CENTENE CORP SR UNSECURED 12/27 4.25	0.00	N/A
CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276	0.00	N/A
CDX IG41 5Y	0.00	N/A
CDX IG42 5Y	0.00	N/A
CDX IG43 5Y	0.00	N/A
CANADIAN NATL RESOURCES SR UNSECURED 06/33 6.45	0.00	N/A
BROOKLYN UNION GAS CO SR UNSECURED 144A 03/49 4.487	0.00	N/A
CREDIT AGRICOLE SA 144A 07/28 5.301	0.00	N/A
CREDIT AGRICOLE LONDON 144A 06/26 VAR	0.00	N/A
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/42 3.758	0.00	N/A
COOPERATIEVE RABOBANK UA 144A 12/99 5.8	0.00	N/A
CITIGROUP INC SR UNSECURED 09/26 VAR	0.00	N/A
CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25	0.00	N/A
COCA COLA CO/THE SR UNSECURED 03/31 1.375	0.00	N/A
CODELCO INC SR UNSECURED 144A 09/25 4.5	0.00	N/A
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/45 3.7	0.00	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6	0.00	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR	0.00	N/A
GEORGIA POWER CO SR UNSECURED 02/27 5.004	0.00	N/A
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/51 3.875	0.00	N/A
GLENCORE FUNDING LLC COMPANY GUAR 144A 09/25 1.625	0.00	N/A
GENERAL MOTORS FINL CO SR UNSECURED 06/25 2.75	0.00	N/A
GENERAL MOTORS CO SR UNSECURED 04/46 6.75	0.00	N/A
HOME DEPOT INC SR UNSECURED 04/46 4.25	0.00	N/A
HARTFORD FINL SVCS GRP SR UNSECURED 08/49 3.6	0.00	N/A
HARTFORD FINL SVCS GRP SR UNSECURED 09/51 2.9	0.00	N/A
FISERV INC SR UNSECURED 06/27 2.25	0.00	N/A
FRESENIUS MED CARE III COMPANY GUAR 144A 02/31 2.375	0.00	N/A
FORTIS INC SR UNSECURED 10/26 3.055	0.00	N/A
GALAXY PIPELINE ASSETS SR SECURED 144A 09/27 1.75	0.00	N/A
GATX CORP SR UNSECURED 06/32 3.5	0.00	N/A
ESSENTIAL UTILITIES INC SR UNSECURED 04/30 2.704	0.00	N/A
ESSEX PORTFOLIO LP COMPANY GUAR 04/25 3.5	0.00	N/A
EURO CURRENCY	0.00	N/A
EQUINIX INC SR UNSECURED 11/24 2.625	0.00	N/A
EQUINOR ASA COMPANY GUAR 04/40 3.625	0.00	N/A
EQUINOR ASA COMPANY GUAR 11/25 7.15	0.00	N/A
EVERSOURCE ENERGY SR UNSECURED 08/25 0.8	0.00	N/A
EVERSOURCE ENERGY SR UNSECURED 01/27 5	0.00	N/A
EXPEDIA GROUP INC COMPANY GUAR 144A 05/25 6.25	0.00	N/A
FEDEX CORP COMPANY GUAR 11/45 4.75	0.00	N/A
FEDEX CORP COMPANY GUAR 04/46 4.55	0.00	N/A
FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4	0.00	N/A
MACQUARIE GROUP LTD SR UNSECURED 144A 11/28 VAR	0.00	N/A
MCDONALD S CORP SR UNSECURED 02/39 5.7	0.00	N/A
MASCO CORP SR UNSECURED 02/28 1.5	0.00	N/A
MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 10/45 VAR	0.00	N/A
KEURIG DR PEPPER INC COMPANY GUAR 05/25 4.417	0.00	N/A
LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR	0.00	N/A
LENNAR CORP COMPANY GUAR 06/26 5.25	0.00	N/A
INFOR INC SR UNSECURED 144A 07/25 1.75	0.00	N/A
IDAHO POWER CO 1ST MORTGAGE 03/48 4.2	0.00	N/A
HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR	0.00	N/A
HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR	0.00	N/A
HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR	0.00	N/A
INTERSTATE POWER + LIGHT SR UNSECURED 07/39 6.25	0.00	N/A
INTERSTATE POWER + LIGHT SR UNSECURED 09/46 3.7	0.00	N/A
INTERSTATE POWER + LIGHT SR UNSECURED 11/51 3.1	0.00	N/A
OTIS WORLDWIDE CORP SR UNSECURED 02/30 2.565	0.00	N/A
OTIS WORLDWIDE CORP SR UNSECURED 04/25 2.056	0.00	N/A
ORACLE CORP SR UNSECURED 07/40 5.375	0.00	N/A
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5	0.00	N/A
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65	0.00	N/A
PARAMOUNT GLOBAL SR UNSECURED 01/45 4.6	0.00	N/A
PARAMOUNT GLOBAL SR UNSECURED 05/32 4.2	0.00	N/A
PARAMOUNT GLOBAL SR UNSECURED 05/50 4.95	0.00	N/A
PACIFICORP 1ST MORTGAGE 02/50 4.15	0.00	N/A
PEPSICO INC SR UNSECURED 03/40 3.5	0.00	N/A
PARAMOUNT GLOBAL SR UNSECURED 09/43 5.85	0.00	N/A
PECO ENERGY CO 1ST MORTGAGE 09/49 3	0.00	N/A
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7	0.00	N/A
PIEDMONT NATURAL GAS CO SR UNSECURED 03/31 2.5	0.00	N/A
PINNACLE WEST CAPITAL SR UNSECURED 06/25 1.3	0.00	N/A
PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR	0.00	N/A
RFR USD SOFR/3.20000 12/05/24-29Y CME	0.00	N/A
RFR USD SOFR/3.30000 12/03/24-29Y CME	0.00	N/A
RFR USD SOFR/3.34750 08/06/24-5Y LCH	0.00	N/A
QORVO INC COMPANY GUAR 12/24 1.75	0.00	N/A
QUANTA SERVICES INC SR UNSECURED 10/30 2.9	0.00	N/A
PUGET SOUND ENERGY INC SR SECURED 03/40 5.795	0.00	N/A
PUGET SOUND ENERGY INC SR SECURED 09/49 3.25	0.00	N/A
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/46 3.55	0.00	N/A
RTX CORP SR UNSECURED 11/28 4.125	0.00	N/A
RTX CORP SR UNSECURED 09/31 1.9	0.00	N/A
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5	0.00	N/A
RGA GLOBAL FUNDING SR SECURED 144A 11/26 2	0.00	N/A
SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9	0.00	N/A
SCENTRE GROUP TRUST 1/2 COMPANY GUAR 144A 02/25 3.5	0.00	N/A
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25	0.00	N/A
NETFLIX INC SR UNSECURED 05/29 6.375	0.00	N/A
NETFLIX INC SR UNSECURED 11/26 4.375	0.00	N/A
NISOURCE INC SR UNSECURED 06/52 5	0.00	N/A
NISOURCE INC SR UNSECURED 08/25 0.95	0.00	N/A
NORTHWESTERN MUTUAL GLBL SECURED 144A 07/25 4	0.00	N/A
NORINCHUKIN BANK SR UNSECURED 144A 09/32 5.071	0.00	N/A
NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172	0.00	N/A
NORDEA BANK ABP 144A 09/26 1.5	0.00	N/A
NORFOLK SOUTHERN CORP SR UNSECURED 05/21 4.1	0.00	N/A
OKLAHOMA G+E CO SR UNSECURED 03/44 4.55	0.00	N/A
OKLAHOMA G+E CO SR UNSECURED 04/47 4.15	0.00	N/A
NSTAR ELECTRIC CO SR UNSECURED 03/44 4.4	0.00	N/A
MICROSOFT CORP SR UNSECURED 03/52 2.921	0.00	N/A
MICROSOFT CORP SR UNSECURED 09/30 1.35	0.00	N/A
MIZUHO FINANCIAL GROUP SR UNSECURED 09/27 3.17	0.00	N/A
MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/25 4.25	0.00	N/A
NATIONAL RURAL UTILITIES COOP SNR S*	0.00	N/A
NATIONWIDE BLDG SOCIETY 144A 02/28 VAR	0.00	N/A
NATIONWIDE MUTUAL INSURA SUBORDINATED 144A 04/44 4.95	0.00	N/A
MPLX LP SR UNSECURED 03/26 1.75	0.00	N/A
MPLX LP SR UNSECURED 04/48 4.7	0.00	N/A
MSCI INC COMPANY GUAR 144A 02/31 3.875	0.00	N/A
TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125	0.00	N/A
TRANSCANADA PIPELINES SR UNSECURED 04/30 4.1	0.00	N/A
T MOBILE USA INC COMPANY GUAR 04/26 2.625	0.00	N/A
T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.00	N/A
T MOBILE USA INC COMPANY GUAR 11/31 2.25	0.00	N/A
TAMPA ELECTRIC CO SR UNSECURED 05/44 4.35	0.00	N/A
TEXTRON INC SR UNSECURED 09/29 3.9	0.00	N/A
TEACHERS INSUR + ANNUITY SUBORDINATED 144A 12/39 6.85	0.00	N/A
TENCENT HOLDINGS LTD SR UNSECURED 144A 01/38 3.925	0.00	N/A
SYSCO CORPORATION COMPANY GUAR 04/30 5.95	0.00	N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/33 5.766	0.00	N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.306	0.00	N/A
SUN COMMUNITIES OPER LP COMPANY GUAR 11/28 2.3	0.00	N/A
SYDNEY AIRPORT FINANCE SR SECURED 144A 04/26 3.625	0.00	N/A
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/47 3.7	0.00	N/A
STARBUCKS CORP SR UNSECURED 11/30 2.55	0.00	N/A
STEEL DYNAMICS INC SR UNSECURED 01/31 3.25	0.00	N/A
SHERWIN WILLIAMS CO SR UNSECURED 08/45 4.55	0.00	N/A
SK HYNIX INC SR UNSECURED 144A 01/26 1.5	0.00	N/A
SK HYNIX INC SR UNSECURED 144A 01/27 5.5	0.00	N/A
SOUTHERN CALIF GAS CO 1ST MORTGAGE 03/44 4.45	0.00	N/A
VMWARE LLC SR UNSECURED 08/28 1.8	0.00	N/A
VICI PROPERTIES LP SR UNSECURED 05/32 5.125	0.00	N/A
VMWARE LLC SR UNSECURED 05/25 4.5	0.00	N/A
USAA CAPITAL CORP SR UNSECURED 144A 05/30 2.125	0.00	N/A
VERIZON COMMUNICATIONS SR UNSECURED 03/30 3.15	0.00	N/A
VF CORP SR UNSECURED 10/33 6	0.00	N/A
UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2	0.00	N/A
UNITEDHEALTH GROUP INC SR UNSECURED 05/60 3.125	0.00	N/A
UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.5	0.00	N/A
UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35	0.00	N/A
UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6	0.00	N/A
UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.625	0.00	N/A
US BANCORP SR UNSECURED 07/30 1.375	0.00	N/A
WALT DISNEY COMPANY/THE COMPANY GUAR 05/60 3.8	0.00	N/A
WESTPAC BANKING CORP SUBORDINATED 02/30 VAR	0.00	N/A
WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75	0.00	N/A
WISCONSIN PUBLIC SERVICE SR UNSECURED 12/42 3.671	0.00	N/A
XCEL ENERGY INC SR UNSECURED 06/32 4.6	0.00	N/A
ZIMMER BIOMET HOLDINGS SR UNSECURED 03/30 3.55	0.00	N/A
SVB FINANCIAL GROUP SR UNSECURED 02/31 1.8	0.00	N/A
EAST OHIO GAS CO/THE SR UNSECURED 144A 06/25 1.3	0.00	N/A
US 10YR ULTRA FUT DEC24 XCBT 20241219	0.00	N/A
US 2YR NOTE (CBT) DEC24 XCBT 20241231	0.00	N/A

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