SPDR投資組合美國中期公司債券ETF-SPIB-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

SPDR投資組合美國中期公司債券ETF〈SPIB〉

SPDR投資組合美國中期公司債券ETF(SPIB)-全部持股

資料日期：2024/10/31

個股名稱	投資比例(%)	持有股數
BANK OF AMERICA CORP SUBORDINATED 08/35 VAR	0.34	N/A
US DOLLAR	0.30	N/A
SSI US GOV MONEY MARKET CLASS	0.29	N/A
MORGAN STANLEY SR UNSECURED 10/30 VAR	0.19	N/A
JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR	0.18	N/A
MORGAN STANLEY SR UNSECURED 11/34 VAR	0.17	N/A
CITIGROUP INC SUBORDINATED 09/39 VAR	0.13	N/A
MPLX LP SR UNSECURED 03/33 5	0.13	N/A
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.12	N/A
PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75	0.12	N/A
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR	0.12	N/A
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.11	N/A
ABBVIE INC SR UNSECURED 11/29 3.2	0.11	N/A
T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.11	N/A
MORGAN STANLEY SR UNSECURED 07/27 VAR	0.11	N/A
ORACLE CORP SR UNSECURED 07/26 2.65	0.10	N/A
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.10	N/A
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.10	N/A
KINDER MORGAN ENER PART COMPANY GUAR 08/33 7.3	0.10	N/A
VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355	0.10	N/A
DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125	0.10	N/A
OAKTREE SPECIALTY LEND SR UNSECURED 01/27 2.7	0.10	N/A
MORGAN STANLEY SR UNSECURED 07/28 VAR	0.10	N/A
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR	0.09	N/A
AT+T INC SR UNSECURED 02/30 4.3	0.09	N/A
HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR	0.09	N/A
JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR	0.09	N/A
ROYAL BANK OF CANADA SUBORDINATED 01/26 4.65	0.09	N/A
BARCLAYS PLC SUBORDINATED 05/26 5.2	0.09	N/A
BANK OF AMERICA CORP SR UNSECURED 04/34 VAR	0.09	N/A
JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR	0.09	N/A
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR	0.09	N/A
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279	0.09	N/A
CVS HEALTH CORP SR UNSECURED 03/28 4.3	0.09	N/A
BANK OF AMERICA CORP SR UNSECURED 07/33 VAR	0.09	N/A
BANK OF AMERICA CORP SUBORDINATED 10/35 VAR	0.09	N/A
BOEING CO SR UNSECURED 02/26 2.196	0.09	N/A
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75	0.09	N/A
GOLUB CAPITAL BDC SR UNSECURED 02/27 2.05	0.09	N/A
JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR	0.09	N/A
JPMORGAN CHASE + CO SR UNSECURED 11/26 VAR	0.08	N/A
MICROSOFT CORP SR UNSECURED 08/26 2.4	0.08	N/A
AMGEN INC SR UNSECURED 03/33 5.25	0.08	N/A
EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61	0.08	N/A
OVINTIV INC COMPANY GUAR 09/30 8.125	0.08	N/A
META PLATFORMS INC SR UNSECURED 08/32 3.85	0.08	N/A
BOEING CO SR UNSECURED 05/30 5.15	0.08	N/A
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	0.08	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR	0.08	N/A
WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR	0.08	N/A
SEMPRA JR SUBORDINA 10/54 VAR	0.08	N/A
ABBVIE INC SR UNSECURED 11/26 2.95	0.08	N/A
T MOBILE USA INC COMPANY GUAR 04/27 3.75	0.08	N/A
MICROSOFT CORP SR UNSECURED 02/27 3.3	0.08	N/A
BANCO SANTANDER SA 03/26 1.849	0.08	N/A
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755	0.08	N/A
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	0.08	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054	0.08	N/A
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11	0.08	N/A
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR	0.08	N/A
CISCO SYSTEMS INC SR UNSECURED 02/27 4.8	0.08	N/A
COMCAST CORP COMPANY GUAR 10/28 4.15	0.08	N/A
WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR	0.08	N/A
CITIGROUP INC SUBORDINATED 09/27 4.45	0.07	N/A
WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	0.07	N/A
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.75	0.07	N/A
CITIGROUP INC SR UNSECURED 03/31 VAR	0.07	N/A
ELECTRONIC ARTS INC SR UNSECURED 02/31 1.85	0.07	N/A
WASTE CONNECTIONS INC SR UNSECURED 05/29 3.5	0.07	N/A
JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR	0.07	N/A
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR	0.07	N/A
BANK OF AMERICA CORP SR UNSECURED 09/34 VAR	0.07	N/A
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR	0.07	N/A
T MOBILE USA INC COMPANY GUAR 02/31 2.55	0.07	N/A
WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR	0.07	N/A
JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR	0.07	N/A
JOHNSON + JOHNSON SR UNSECURED 06/31 4.9	0.07	N/A
HSBC HOLDINGS PLC SR UNSECURED 05/27 VAR	0.07	N/A
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45	0.07	N/A
HIGHWOODS REALTY LP SR UNSECURED 04/29 4.2	0.07	N/A
BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812	0.07	N/A
META PLATFORMS INC SR UNSECURED 08/27 3.5	0.07	N/A
CITIGROUP INC SR UNSECURED 05/26 3.4	0.07	N/A
WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR	0.07	N/A
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45	0.07	N/A
CVS HEALTH CORP SR UNSECURED 04/30 3.75	0.07	N/A
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/26 3.85	0.07	N/A
BANK OF AMERICA CORP SR UNSECURED 02/33 VAR	0.07	N/A
MORGAN STANLEY SR UNSECURED 05/27 VAR	0.07	N/A
JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR	0.07	N/A
WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR	0.07	N/A
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR	0.07	N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 3.446	0.07	N/A
HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR	0.07	N/A
WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR	0.07	N/A
BANK OF AMERICA CORP SR UNSECURED 04/33 VAR	0.07	N/A
EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75	0.07	N/A
VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75	0.07	N/A
FIFTH THIRD BANK SR UNSECURED 02/27 2.25	0.07	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR	0.07	N/A
WELLS FARGO + COMPANY SR UNSECURED 04/26 3	0.07	N/A
VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329	0.07	N/A
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.75	0.07	N/A
MORGAN STANLEY SR UNSECURED 04/35 VAR	0.07	N/A
GEN LUX SARL/GEN USA INC COMPANY GUAR 04/26 1.75	0.07	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR	0.07	N/A
US BANK NA CINCINNATI SR UNSECURED 10/27 VAR	0.07	N/A
MORGAN STANLEY SR UNSECURED 07/26 3.125	0.07	N/A
VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016	0.07	N/A
HCA INC COMPANY GUAR 03/32 3.625	0.07	N/A
WELLS FARGO + COMPANY SR UNSECURED 10/26 3	0.07	N/A
JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR	0.07	N/A
CITIGROUP INC SUBORDINATED 05/34 VAR	0.07	N/A
MORGAN STANLEY SR UNSECURED 04/34 VAR	0.07	N/A
MORGAN STANLEY SR UNSECURED 10/33 VAR	0.07	N/A
INTEL CORP SR UNSECURED 08/31 2	0.06	N/A
JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR	0.06	N/A
WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3	0.06	N/A
MORGAN STANLEY SR UNSECURED 01/26 3.875	0.06	N/A
BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625	0.06	N/A
IBM CORP SR UNSECURED 11/32 5.875	0.06	N/A
AMAZON.COM INC SR UNSECURED 05/31 2.1	0.06	N/A
SUZANO AUSTRIA GMBH COMPANY GUAR 01/31 3.75	0.06	N/A
LOWE S COS INC SR UNSECURED 04/28 1.3	0.06	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR	0.06	N/A
CENTENE CORP SR UNSECURED 12/29 4.625	0.06	N/A
BANCO SANTANDER SA SUBORDINATED 08/33 6.921	0.06	N/A
CITIGROUP INC SR UNSECURED 06/31 VAR	0.06	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR	0.06	N/A
MORGAN STANLEY SR UNSECURED 01/31 VAR	0.06	N/A
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR	0.06	N/A
CISCO SYSTEMS INC SR UNSECURED 02/29 4.85	0.06	N/A
CENTENE CORP SR UNSECURED 12/27 4.25	0.06	N/A
PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR	0.06	N/A
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3	0.06	N/A
T MOBILE USA INC COMPANY GUAR 04/31 3.5	0.06	N/A
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR	0.06	N/A
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	0.06	N/A
COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75	0.06	N/A
MORGAN STANLEY SR UNSECURED 01/29 VAR	0.06	N/A
ORACLE CORP SR UNSECURED 03/31 2.875	0.06	N/A
ORANGE SA SR UNSECURED 03/31 9	0.06	N/A
WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR	0.06	N/A
VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125	0.06	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR	0.06	N/A
JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR	0.06	N/A
ABBVIE INC SR UNSECURED 03/34 5.05	0.06	N/A
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR	0.06	N/A
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.06	N/A
UBS AG STAMFORD CT SR UNSECURED 02/28 7.5	0.06	N/A
WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR	0.06	N/A
AMAZON.COM INC SR UNSECURED 08/27 3.15	0.06	N/A
AT+T INC SR UNSECURED 03/29 4.35	0.06	N/A
BANK OF AMERICA CORP SR UNSECURED 02/31 VAR	0.06	N/A
CANADIAN IMPERIAL BANK SR UNSECURED 07/26 5.615	0.06	N/A
BANK OF AMERICA CORP SR UNSECURED 07/32 VAR	0.06	N/A
AMAZON.COM INC SR UNSECURED 12/27 4.55	0.06	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR	0.06	N/A
WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR	0.06	N/A
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3	0.06	N/A
SERVICENOW INC SR UNSECURED 09/30 1.4	0.06	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR	0.06	N/A
CLOROX COMPANY SR UNSECURED 05/30 1.8	0.06	N/A
HOME DEPOT INC SR UNSECURED 03/28 0.9	0.06	N/A
IBM CORP SR UNSECURED 05/29 3.5	0.06	N/A
AMAZON.COM INC SR UNSECURED 04/27 3.3	0.06	N/A
US BANCORP SR UNSECURED 11/25 3.95	0.06	N/A
DEUTSCHE BANK AG 01/26 4.1	0.06	N/A
AMAZON.COM INC SR UNSECURED 12/32 4.7	0.06	N/A
CONAGRA BRANDS INC SR UNSECURED 10/28 7	0.06	N/A
ABBVIE INC SR UNSECURED 03/27 4.8	0.06	N/A
CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8	0.06	N/A
BANK OF AMERICA CORP SR UNSECURED 01/27 VAR	0.06	N/A
IBM CORP SR UNSECURED 05/26 3.3	0.06	N/A
JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR	0.06	N/A
MORGAN STANLEY SR UNSECURED 07/32 VAR	0.06	N/A
PFIZER INVESTMENT ENTER COMPANY GUAR 05/26 4.45	0.06	N/A
APPLE INC SR UNSECURED 02/31 1.65	0.06	N/A
HUBBELL INC SR UNSECURED 03/26 3.35	0.06	N/A
BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	0.06	N/A
ORACLE CORP SR UNSECURED 04/30 2.95	0.06	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85	0.06	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR	0.06	N/A
HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR	0.06	N/A
MORGAN STANLEY SR UNSECURED 01/30 VAR	0.06	N/A
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/26 1.75	0.06	N/A
TORONTO DOMINION BANK SR UNSECURED 03/27 2.8	0.06	N/A
CITIGROUP INC SR UNSECURED 11/33 VAR	0.06	N/A
HCA INC COMPANY GUAR 02/27 4.5	0.06	N/A
CVS HEALTH CORP SR UNSECURED 06/33 5.3	0.06	N/A
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9	0.06	N/A
AMGEN INC SR UNSECURED 03/28 5.15	0.06	N/A
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625	0.06	N/A
JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR	0.06	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR	0.06	N/A
MORGAN STANLEY SR UNSECURED 04/29 VAR	0.06	N/A
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/27 3.25	0.06	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR	0.06	N/A
CITIGROUP INC SR UNSECURED 10/26 3.2	0.05	N/A
WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR	0.05	N/A
JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR	0.05	N/A
VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55	0.05	N/A
WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15	0.05	N/A
WESTPAC BANKING CORP SUBORDINATED 11/35 VAR	0.05	N/A
AT+T INC SR UNSECURED 03/26 1.7	0.05	N/A
BANK OF NY MELLON CORP SR UNSECURED 02/28 VAR	0.05	N/A
WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR	0.05	N/A
MORGAN STANLEY SR UNSECURED 07/35 VAR	0.05	N/A
JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR	0.05	N/A
MORGAN STANLEY SR UNSECURED 04/31 VAR	0.05	N/A
RTX CORP SR UNSECURED 11/28 4.125	0.05	N/A
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR	0.05	N/A
JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR	0.05	N/A
FLOWSERVE CORPORATION SR UNSECURED 10/30 3.5	0.05	N/A
BANK OF AMERICA CORP SR UNSECURED 07/29 VAR	0.05	N/A
BANK OF AMERICA CORP SR UNSECURED 04/27 VAR	0.05	N/A
CITIGROUP INC SR UNSECURED 01/28 VAR	0.05	N/A
GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR	0.05	N/A
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875	0.05	N/A
FISERV INC SR UNSECURED 07/29 3.5	0.05	N/A
HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR	0.05	N/A
JPMORGAN CHASE + CO SR UNSECURED 10/26 2.95	0.05	N/A
BANK OF AMERICA CORP SR UNSECURED 04/31 VAR	0.05	N/A
WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65	0.05	N/A
CITIGROUP INC SR UNSECURED 06/27 VAR	0.05	N/A
GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR	0.05	N/A
BANK OF MONTREAL SR UNSECURED 01/27 VAR	0.05	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR	0.05	N/A
DEUTSCHE BANK NY 07/27 VAR	0.05	N/A
BARCLAYS PLC SUBORDINATED 06/34 VAR	0.05	N/A
ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4	0.05	N/A
CIGNA GROUP/THE COMPANY GUAR 10/28 4.375	0.05	N/A
MORGAN STANLEY BANK NA SR UNSECURED 10/26 5.882	0.05	N/A
MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR	0.05	N/A
GATX CORP SR UNSECURED 03/27 5.4	0.05	N/A
WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR	0.05	N/A
LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR	0.05	N/A
BANK OF AMERICA CORP SR UNSECURED 06/29 VAR	0.05	N/A
BOEING CO SR UNSECURED 05/34 3.6	0.05	N/A
CITIGROUP INC SUBORDINATED 02/35 VAR	0.05	N/A
BROADCOM INC COMPANY GUAR 144A 02/31 2.45	0.05	N/A
CITIGROUP INC SR UNSECURED 02/30 VAR	0.05	N/A
BOEING CO/THE SR UNSECURED 144A 05/34 6.528	0.05	N/A
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	0.05	N/A
GENERAL MOTORS FINL CO SR UNSECURED 06/26 1.5	0.05	N/A
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/27 3.875	0.05	N/A
PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR	0.05	N/A
CITIGROUP INC SR UNSECURED 05/33 VAR	0.05	N/A
ENERGY TRANSFER LP SR UNSECURED 05/30 3.75	0.05	N/A
JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR	0.05	N/A
JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR	0.05	N/A
NOVARTIS CAPITAL CORP COMPANY GUAR 02/27 2	0.05	N/A
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.05	N/A
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.05	N/A
APPLE INC SR UNSECURED 08/26 2.45	0.05	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5	0.05	N/A
JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR	0.05	N/A
HCA INC COMPANY GUAR 09/30 3.5	0.05	N/A
CITIGROUP INC SR UNSECURED 05/32 VAR	0.05	N/A
AT+T INC SR UNSECURED 02/28 1.65	0.05	N/A
HCA INC COMPANY GUAR 04/31 5.45	0.05	N/A
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2	0.05	N/A
GILEAD SCIENCES INC SR UNSECURED 03/26 3.65	0.05	N/A
CITIGROUP INC SR UNSECURED 03/33 VAR	0.05	N/A
BANK OF AMERICA CORP SR UNSECURED 03/29 VAR	0.05	N/A
CITIBANK NA SR UNSECURED 09/28 5.803	0.05	N/A
CITIGROUP INC SR UNSECURED 02/28 VAR	0.05	N/A
MORGAN STANLEY SR UNSECURED 04/30 VAR	0.05	N/A
BANK OF AMERICA CORP SR UNSECURED 01/28 VAR	0.05	N/A
CISCO SYSTEMS INC SR UNSECURED 02/31 4.95	0.05	N/A
BARCLAYS PLC SR UNSECURED 09/35 VAR	0.05	N/A
ORACLE CORP SR UNSECURED 11/32 6.25	0.05	N/A
FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95	0.05	N/A
BLOCK FINANCIAL LLC COMPANY GUAR 08/30 3.875	0.05	N/A
WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1	0.05	N/A
AON CORP COMPANY GUAR 05/29 3.75	0.05	N/A
PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65	0.05	N/A
JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR	0.05	N/A
SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75	0.05	N/A
SANDS CHINA LTD SR UNSECURED 06/30 4.375	0.05	N/A
JPMORGAN CHASE + CO SR UNSECURED 04/26 3.3	0.05	N/A
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875	0.05	N/A
BANK OF AMERICA CORP SR UNSECURED 04/26 3.5	0.05	N/A
TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR	0.05	N/A
JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR	0.05	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR	0.05	N/A
FIFTH THIRD BANK SUBORDINATED 03/26 3.85	0.05	N/A
CITIGROUP INC SR UNSECURED 03/30 VAR	0.05	N/A
CITIGROUP INC SR UNSECURED 06/35 VAR	0.05	N/A
WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15	0.05	N/A
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR	0.05	N/A
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 VAR	0.05	N/A
AT+T INC SR UNSECURED 02/34 5.4	0.05	N/A
COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6	0.05	N/A
KROGER CO SR UNSECURED 09/31 4.9	0.05	N/A
TARGET CORP SR UNSECURED 09/30 2.65	0.05	N/A
MORGAN STANLEY SR UNSECURED 04/28 VAR	0.05	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR	0.05	N/A
NATWEST GROUP PLC SR UNSECURED 08/30 VAR	0.05	N/A
ORACLE CORP SR UNSECURED 03/26 1.65	0.05	N/A
NORTHERN TRUST CORP SUBORDINATED 05/32 VAR	0.05	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR	0.05	N/A
WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR	0.05	N/A
HP ENTERPRISE CO SR UNSECURED 09/27 4.4	0.05	N/A
ORACLE CORP SR UNSECURED 11/27 3.25	0.05	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR	0.05	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR	0.05	N/A
AMAZON.COM INC SR UNSECURED 12/29 4.65	0.05	N/A
JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR	0.05	N/A
MORGAN STANLEY SR UNSECURED 01/35 VAR	0.05	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR	0.05	N/A
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/27 VAR	0.05	N/A
BERRY GLOBAL INC SR SECURED 01/27 1.65	0.05	N/A
JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR	0.05	N/A
CITIGROUP INC SR UNSECURED 09/30 VAR	0.05	N/A
AIR LEASE CORP SR UNSECURED 10/29 3.25	0.05	N/A
WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR	0.05	N/A
HSBC HOLDINGS PLC SUBORDINATED 11/33 VAR	0.05	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR	0.05	N/A
MORGAN STANLEY SR UNSECURED 07/34 VAR	0.05	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 06/27 VAR	0.05	N/A
JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR	0.05	N/A
AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25	0.05	N/A
HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95	0.05	N/A
CISCO SYSTEMS INC SR UNSECURED 02/34 5.05	0.05	N/A
CONSTELLATION BRANDS INC COMPANY GUAR 05/27 3.5	0.05	N/A
CITIGROUP INC SR UNSECURED 01/27 VAR	0.05	N/A
AMGEN INC SR UNSECURED 08/26 2.6	0.05	N/A
UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95	0.05	N/A
ENBRIDGE INC COMPANY GUAR 03/33 5.7	0.05	N/A
F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4	0.05	N/A
BANK OF AMERICA CORP SR UNSECURED 03/27 VAR	0.05	N/A
CITIGROUP INC SR UNSECURED 01/33 VAR	0.05	N/A
SABINE PASS LIQUEFACTION SR SECURED 03/27 5	0.05	N/A
BROADCOM INC COMPANY GUAR 144A 02/33 2.6	0.05	N/A
JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR	0.05	N/A
MORGAN STANLEY SUBORDINATED 09/36 VAR	0.05	N/A
PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR	0.05	N/A
BANK OF AMERICA CORP SR UNSECURED 07/30 VAR	0.05	N/A
BAXTER INTERNATIONAL INC SR UNSECURED 02/32 2.539	0.05	N/A
ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875	0.05	N/A
DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725	0.04	N/A
NVIDIA CORP SR UNSECURED 04/30 2.85	0.04	N/A
MORGAN STANLEY SR UNSECURED 10/28 VAR	0.04	N/A
ORACLE CORP SR UNSECURED 04/27 2.8	0.04	N/A
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2	0.04	N/A
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.04	N/A
CHARLES SCHWAB CORP SR UNSECURED 12/31 1.95	0.04	N/A
LPL HOLDINGS INC COMPANY GUAR 11/28 6.75	0.04	N/A
WELLS FARGO BANK NA SR UNSECURED 08/26 5.45	0.04	N/A
MORGAN STANLEY SR UNSECURED 07/29 VAR	0.04	N/A
BANK OF AMERICA CORP SR UNSECURED 10/32 VAR	0.04	N/A
HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR	0.04	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR	0.04	N/A
AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR	0.04	N/A
AT+T INC SR UNSECURED 06/27 2.3	0.04	N/A
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	0.04	N/A
VISA INC SR UNSECURED 12/25 3.15	0.04	N/A
BANK OF AMERICA CORP SR UNSECURED 07/31 VAR	0.04	N/A
BANK OF AMERICA CORP SUBORDINATED 03/26 4.45	0.04	N/A
WELLS FARGO BANK NA SR UNSECURED 12/26 5.254	0.04	N/A
TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103	0.04	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8	0.04	N/A
BROADCOM INC COMPANY GUAR 11/32 4.3	0.04	N/A
AT+T INC SR UNSECURED 06/31 2.75	0.04	N/A
BARCLAYS PLC SR UNSECURED 05/34 VAR	0.04	N/A
DEUTSCHE BANK NY 05/29 5.414	0.04	N/A
ABBVIE INC SR UNSECURED 03/29 4.8	0.04	N/A
HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR	0.04	N/A
MASTERCARD INC SR UNSECURED 03/30 3.35	0.04	N/A
MORGAN STANLEY SR UNSECURED 07/30 VAR	0.04	N/A
BROADCOM INC SR UNSECURED 144A 04/33 3.419	0.04	N/A
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR	0.04	N/A
BANK OF AMERICA CORP SUBORDINATED 03/37 VAR	0.04	N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04	0.04	N/A
OSHKOSH CORP SR UNSECURED 03/30 3.1	0.04	N/A
CHEVRON CORP SR UNSECURED 05/26 2.954	0.04	N/A
MORGAN STANLEY SR UNSECURED 12/26 VAR	0.04	N/A
VONTIER CORP COMPANY GUAR 04/26 1.8	0.04	N/A
JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR	0.04	N/A
MORGAN STANLEY SR UNSECURED 02/32 VAR	0.04	N/A
FISERV INC SR UNSECURED 08/34 5.15	0.04	N/A
MORGAN STANLEY SR UNSECURED 10/32 VAR	0.04	N/A
AMGEN INC SR UNSECURED 03/30 5.25	0.04	N/A
AMAZON.COM INC SR UNSECURED 05/28 1.65	0.04	N/A
BROADCOM INC SR UNSECURED 10/34 4.8	0.04	N/A
CITIGROUP INC SR UNSECURED 07/28 VAR	0.04	N/A
ABBVIE INC SR UNSECURED 03/31 4.95	0.04	N/A
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR	0.04	N/A
HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR	0.04	N/A
SOLVENTUM CORP COMPANY GUAR 144A 03/34 5.6	0.04	N/A
PEPSICO INC SR UNSECURED 07/29 4.5	0.04	N/A
HSBC HOLDINGS PLC SUBORDINATED 06/34 VAR	0.04	N/A
SHELL INTERNATIONAL FIN COMPANY GUAR 05/26 2.875	0.04	N/A
AMERICAN EXPRESS CO SUBORDINATED 07/34 VAR	0.04	N/A
FORD MOTOR COMPANY SR UNSECURED 02/32 3.25	0.04	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR	0.04	N/A
CBOE GLOBAL MARKETS INC SR UNSECURED 12/30 1.625	0.04	N/A
CENTENE CORP SR UNSECURED 03/31 2.5	0.04	N/A
AT+T INC SR UNSECURED 02/32 2.25	0.04	N/A
WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65	0.04	N/A
MORGAN STANLEY SR UNSECURED 01/30 VAR	0.04	N/A
BANK OF AMERICA CORP SR UNSECURED 10/31 VAR	0.04	N/A
CITIGROUP INC SR UNSECURED 01/31 VAR	0.04	N/A
APPLE INC SR UNSECURED 05/30 1.65	0.04	N/A
VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1	0.04	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375	0.04	N/A
PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR	0.04	N/A
T MOBILE USA INC COMPANY GUAR 04/29 3.375	0.04	N/A
CVS HEALTH CORP SR UNSECURED 08/27 1.3	0.04	N/A
DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75	0.04	N/A
MORGAN STANLEY SR UNSECURED 01/33 VAR	0.04	N/A
CITIBANK NA SR UNSECURED 12/26 5.488	0.04	N/A
MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR	0.04	N/A
BANK OF NY MELLON CORP SR UNSECURED 04/29 3.85	0.04	N/A
HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR	0.04	N/A
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR	0.04	N/A
EXXON MOBIL CORPORATION SR UNSECURED 03/26 3.043	0.04	N/A
MORGAN STANLEY SUBORDINATED 09/26 4.35	0.04	N/A
LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.65	0.04	N/A
DELL INT LLC / EMC CORP SR UNSECURED 06/26 6.02	0.04	N/A
UBS GROUP AG SR UNSECURED 04/26 4.55	0.04	N/A
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR	0.04	N/A
APPLE INC SR UNSECURED 09/27 2.9	0.04	N/A
CITIGROUP INC SR UNSECURED 01/28 6.625	0.04	N/A
JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR	0.04	N/A
NATWEST GROUP PLC SR UNSECURED 04/26 4.8	0.04	N/A
HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR	0.04	N/A
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125	0.04	N/A
HCA INC COMPANY GUAR 06/29 4.125	0.04	N/A
MORGAN STANLEY SR UNSECURED 01/28 VAR	0.04	N/A
MICROSOFT CORP SR UNSECURED 09/26 3.4	0.04	N/A
TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR	0.04	N/A
ING GROEP NV SR UNSECURED 04/27 VAR	0.04	N/A
META PLATFORMS INC SR UNSECURED 05/30 4.8	0.04	N/A
REPUBLIC SERVICES INC SR UNSECURED 11/29 5	0.04	N/A
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.04	N/A
BECTON DICKINSON + CO SR UNSECURED 02/34 5.11	0.04	N/A
BARCLAYS PLC SR UNSECURED 03/30 VAR	0.04	N/A
EQT CORP SR UNSECURED 02/34 5.75	0.04	N/A
FORD MOTOR COMPANY SR UNSECURED 12/26 4.346	0.04	N/A
AMAZON.COM INC SR UNSECURED 04/32 3.6	0.04	N/A
PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375	0.04	N/A
ARES CAPITAL CORP SR UNSECURED 11/31 3.2	0.04	N/A
BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234	0.04	N/A
DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25	0.04	N/A
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR	0.04	N/A
MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR	0.04	N/A
CITIGROUP INC SR UNSECURED 10/28 VAR	0.04	N/A
WESTPAC BANKING CORP SR UNSECURED 06/26 1.15	0.04	N/A
TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25	0.04	N/A
INTEL CORP SR UNSECURED 02/33 5.2	0.04	N/A
MORGAN STANLEY SUBORDINATED 01/38 VAR	0.04	N/A
AMGEN INC SR UNSECURED 02/30 2.45	0.04	N/A
AMAZON.COM INC SR UNSECURED 06/30 1.5	0.04	N/A
APPLE INC SR UNSECURED 02/26 3.25	0.04	N/A
JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR	0.04	N/A
GE HEALTHCARE TECH INC SR UNSECURED 11/32 5.905	0.04	N/A
CITIBANK NA SR UNSECURED 04/26 5.438	0.04	N/A
ONEOK INC COMPANY GUAR 11/32 6.1	0.04	N/A
BARCLAYS PLC SR UNSECURED 01/26 4.375	0.04	N/A
NETFLIX INC SR UNSECURED 11/28 5.875	0.04	N/A
VISA INC SR UNSECURED 04/30 2.05	0.04	N/A
UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35	0.04	N/A
APPLE INC SR UNSECURED 02/27 3.35	0.04	N/A
JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR	0.04	N/A
NATWEST GROUP PLC SR UNSECURED 03/28 VAR	0.04	N/A
CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25	0.04	N/A
BOEING CO SR UNSECURED 05/27 5.04	0.04	N/A
GENERAL MOTORS FINL CO SR UNSECURED 04/27 5	0.04	N/A
LYB INT FINANCE III COMPANY GUAR 05/33 5.625	0.04	N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/26 1.402	0.04	N/A
BANK OF AMERICA CORP SR UNSECURED 11/28 VAR	0.04	N/A
ALTRIA GROUP INC COMPANY GUAR 02/29 4.8	0.04	N/A
NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25	0.04	N/A
VERIZON COMMUNICATIONS SR UNSECURED 03/30 3.15	0.04	N/A
CITIGROUP INC SR UNSECURED 11/30 VAR	0.04	N/A
HP ENTERPRISE CO SR UNSECURED 10/34 5	0.04	N/A
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR	0.04	N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 5.464	0.04	N/A
ELI LILLY + CO SR UNSECURED 02/34 4.7	0.04	N/A
TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05	0.04	N/A
FIFTH THIRD BANCORP SR UNSECURED 05/27 2.55	0.04	N/A
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15	0.04	N/A
PULTEGROUP INC COMPANY GUAR 05/33 6.375	0.04	N/A
CITIBANK NA SR UNSECURED 08/26 4.929	0.04	N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 2.632	0.04	N/A
HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375	0.04	N/A
SALESFORCE INC SR UNSECURED 07/31 1.95	0.04	N/A
CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95	0.04	N/A
ORACLE CORP SR UNSECURED 03/28 2.3	0.04	N/A
BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4	0.04	N/A
APPLE INC SR UNSECURED 08/32 3.35	0.04	N/A
US BANCORP SR UNSECURED 02/34 VAR	0.04	N/A
WALMART INC SR UNSECURED 04/33 4.1	0.04	N/A
BARCLAYS PLC SR UNSECURED 11/33 VAR	0.04	N/A
WASTE MANAGEMENT INC COMPANY GUAR 03/28 4.5	0.04	N/A
BANK OF AMERICA CORP SUBORDINATED 11/27 4.183	0.04	N/A
NATIONAL RURAL UTIL COOP SR UNSECURED 03/32 8	0.04	N/A
AMERICAN ELECTRIC POWER JR SUBORDINA 02/62 VAR	0.04	N/A
BARCLAYS PLC SUBORDINATED 05/28 4.836	0.04	N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/33 5.766	0.04	N/A
TORONTO DOMINION BANK SR UNSECURED 06/32 4.456	0.04	N/A
COMCAST CORP COMPANY GUAR 03/26 3.15	0.04	N/A
BANK OF AMERICA CORP SUBORDINATED 10/26 4.25	0.04	N/A
T MOBILE USA INC COMPANY GUAR 07/33 5.05	0.04	N/A
IDEX CORP SR UNSECURED 06/31 2.625	0.04	N/A
PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR	0.04	N/A
MORGAN STANLEY SR UNSECURED 04/32 VAR	0.04	N/A
CENOVUS ENERGY INC SR UNSECURED 04/27 4.25	0.04	N/A
UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15	0.04	N/A
BANK OF AMERICA CORP SR UNSECURED 10/27 3.248	0.04	N/A
APPLE INC SR UNSECURED 05/27 3.2	0.04	N/A
BANK OF AMERICA CORP SR UNSECURED 10/30 VAR	0.04	N/A
MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3	0.04	N/A
AMGEN INC SR UNSECURED 02/32 3.35	0.04	N/A
BARCLAYS PLC SR UNSECURED 05/27 VAR	0.04	N/A
BANCO SANTANDER SA 04/27 4.25	0.04	N/A
META PLATFORMS INC SR UNSECURED 05/33 4.95	0.04	N/A
CENTENE CORP SR UNSECURED 10/30 3	0.04	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6	0.04	N/A
BROADCOM INC SR UNSECURED 07/27 5.05	0.04	N/A
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR	0.04	N/A
US BANCORP SR UNSECURED 01/35 VAR	0.04	N/A
DELL INT LLC / EMC CORP COMPANY GUAR 02/30 4.35	0.04	N/A
PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.45	0.04	N/A
ALLY FINANCIAL INC COMPANY GUAR 11/31 8	0.04	N/A
INTEL CORP SR UNSECURED 03/30 3.9	0.04	N/A
HP INC SR UNSECURED 01/28 4.75	0.04	N/A
PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125	0.04	N/A
CENTENE CORP SR UNSECURED 07/28 2.45	0.04	N/A
AMGEN INC SR UNSECURED 02/27 2.2	0.04	N/A
HSBC HOLDINGS PLC SR UNSECURED 11/26 VAR	0.04	N/A
BANCO SANTANDER SA 08/27 5.294	0.04	N/A
JOHNSON + JOHNSON SR UNSECURED 09/30 1.3	0.04	N/A
THERMO FISHER SCIENTIFIC SR UNSECURED 11/32 4.95	0.04	N/A
L3HARRIS TECH INC SR UNSECURED 07/33 5.4	0.04	N/A
FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875	0.04	N/A
DEUTSCHE BANK NY 11/26 VAR	0.04	N/A
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75	0.04	N/A
JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR	0.04	N/A
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95	0.04	N/A
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8	0.04	N/A
HSBC HOLDINGS PLC SR UNSECURED 03/26 4.3	0.04	N/A
US BANCORP SR UNSECURED 06/34 VAR	0.04	N/A
NATWEST GROUP PLC SR UNSECURED 05/29 VAR	0.04	N/A
MORGAN STANLEY SR UNSECURED 11/29 VAR	0.04	N/A
COCA COLA CO/THE SR UNSECURED 08/34 4.65	0.04	N/A
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/33 5.35	0.04	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35	0.04	N/A
TORONTO DOMINION BANK SR UNSECURED 07/26 5.532	0.03	N/A
SHELL FINANCE US INC COMPANY GUAR 04/30 2.75	0.03	N/A
JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR	0.03	N/A
CVS HEALTH CORP SR UNSECURED 08/26 3	0.03	N/A
SANDS CHINA LTD SR UNSECURED 08/28 5.4	0.03	N/A
BAXTER INTERNATIONAL INC SR UNSECURED 08/26 2.6	0.03	N/A
AFLAC INC SR UNSECURED 03/26 1.125	0.03	N/A
TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR	0.03	N/A
PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15	0.03	N/A
WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8	0.03	N/A
EIDP INC SR UNSECURED 05/33 4.8	0.03	N/A
PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25	0.03	N/A
US BANCORP SR UNSECURED 06/29 VAR	0.03	N/A
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR	0.03	N/A
EXXON MOBIL CORPORATION SR UNSECURED 03/30 3.482	0.03	N/A
STARBUCKS CORP SR UNSECURED 02/34 5	0.03	N/A
ONEOK INC COMPANY GUAR 09/33 6.05	0.03	N/A
CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4	0.03	N/A
T MOBILE USA INC COMPANY GUAR 02/26 2.25	0.03	N/A
AT+T INC SR UNSECURED 12/33 2.55	0.03	N/A
MORGAN STANLEY SR UNSECURED 07/33 VAR	0.03	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4	0.03	N/A
CAPITAL ONE FINANCIAL CO SR UNSECURED 10/31 VAR	0.03	N/A
HUMANA INC SR UNSECURED 03/28 5.75	0.03	N/A
SOUTHERN CO JR SUBORDINA 09/51 VAR	0.03	N/A
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5	0.03	N/A
MORGAN STANLEY SUBORDINATED 04/27 3.95	0.03	N/A
HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625	0.03	N/A
GENUINE PARTS CO SR UNSECURED 11/33 6.875	0.03	N/A
WELLS FARGO + COMPANY JR SUBORDINA 11/29 7.95	0.03	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125	0.03	N/A
FISERV INC SR UNSECURED 07/26 3.2	0.03	N/A
NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.875	0.03	N/A
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR	0.03	N/A
SABINE PASS LIQUEFACTION SR SECURED 06/26 5.875	0.03	N/A
ALPHABET INC SR UNSECURED 08/30 1.1	0.03	N/A
EATON VANCE CORP COMPANY GUAR 04/27 3.5	0.03	N/A
ENERGY TRANSFER LP SR UNSECURED 05/34 5.55	0.03	N/A
CITIGROUP INC SR UNSECURED 01/26 3.7	0.03	N/A
CVS HEALTH CORP SR UNSECURED 02/33 5.25	0.03	N/A
TOTALENERGIES CAP INTL COMPANY GUAR 01/30 2.829	0.03	N/A
CONOCO FUNDING CO SR UNSECURED 10/31 7.25	0.03	N/A
AMERICAN EXPRESS CO SR UNSECURED 05/27 3.3	0.03	N/A
KRAFT HEINZ FOODS CO COMPANY GUAR 06/26 3	0.03	N/A
NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/26 4.966	0.03	N/A
TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5	0.03	N/A
JPMORGAN CHASE + CO SR UNSECURED 06/26 3.2	0.03	N/A
ING GROEP NV SR UNSECURED 03/28 VAR	0.03	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542	0.03	N/A
COCA COLA CO/THE SR UNSECURED 05/34 5	0.03	N/A
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CONCENTRIX CORP SR UNSECURED 08/28 6.6	0.03	N/A
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FIRSTENERGY CORP SR UNSECURED 07/27 3.9	0.03	N/A
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HCA INC COMPANY GUAR 09/26 5.375	0.03	N/A
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 04/33 5.75	0.03	N/A
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FOX CORP SR UNSECURED 01/29 4.709	0.03	N/A
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CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 6.165	0.03	N/A
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WASTE CONNECTIONS INC SR UNSECURED 03/34 5	0.03	N/A
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PFIZER INC SR UNSECURED 03/29 3.45	0.03	N/A
APPLE INC SR UNSECURED 02/26 0.7	0.03	N/A
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AT+T INC SR UNSECURED 02/28 4.1	0.03	N/A
BARCLAYS PLC SR UNSECURED 08/28 VAR	0.03	N/A
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COMCAST CORP COMPANY GUAR 02/31 1.5	0.03	N/A
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ABBVIE INC SR UNSECURED 11/28 4.25	0.03	N/A
DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3	0.03	N/A
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CENTENE CORP SR UNSECURED 02/30 3.375	0.03	N/A
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ROYAL BANK OF CANADA SR UNSECURED 04/26 1.2	0.03	N/A
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PEACEHEALTH OBLIGATED GR SR UNSECURED 11/25 1.375	0.03	N/A
US BANCORP SR UNSECURED 07/28 VAR	0.03	N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902	0.03	N/A
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ORACLE CORP SR UNSECURED 09/34 4.7	0.03	N/A
CVS HEALTH CORP SR UNSECURED 06/26 2.875	0.03	N/A
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CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 6.55	0.03	N/A
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HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR	0.03	N/A
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR	0.03	N/A
PROCTER + GAMBLE CO/THE SR UNSECURED 10/34 4.55	0.03	N/A
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CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3	0.03	N/A
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T MOBILE USA INC COMPANY GUAR 02/28 2.05	0.03	N/A
CIGNA GROUP/THE SR UNSECURED 03/26 1.25	0.03	N/A
ONEOK INC COMPANY GUAR 09/27 4.25	0.03	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	0.03	N/A
HP ENTERPRISE CO SR UNSECURED 10/29 4.55	0.03	N/A
ENERGY TRANSFER LP SR UNSECURED 12/33 6.55	0.03	N/A
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/29 4.9	0.03	N/A
ALPHABET INC SR UNSECURED 08/26 1.998	0.03	N/A
3M COMPANY SR UNSECURED 09/26 2.25	0.03	N/A
GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1	0.03	N/A
T MOBILE USA INC COMPANY GUAR 03/29 2.4	0.03	N/A
BRISTOL MYERS SQUIBB CO SR UNSECURED 06/26 3.2	0.03	N/A
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PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR	0.03	N/A
HOME DEPOT INC SR UNSECURED 06/26 5.15	0.03	N/A
AMERICAN TOWER CORP SR UNSECURED 03/28 5.5	0.03	N/A
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/30 4.625	0.03	N/A
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QUEST DIAGNOSTICS INC SR UNSECURED 12/29 4.625	0.03	N/A
ELEVANCE HEALTH INC SR UNSECURED 12/27 3.65	0.03	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798	0.03	N/A
PHILIP MORRIS INTL INC SR UNSECURED 02/26 4.875	0.03	N/A
META PLATFORMS INC SR UNSECURED 08/31 4.55	0.03	N/A
HOME DEPOT INC SR UNSECURED 06/29 2.95	0.03	N/A
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DEUTSCHE BANK NY 11/29 VAR	0.03	N/A
CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55	0.03	N/A
EATON CORP COMPANY GUAR 09/27 3.103	0.03	N/A
SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125	0.03	N/A
BANCO BILBAO VIZCAYA ARG 09/28 VAR	0.03	N/A
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DOC DR LLC COMPANY GUAR 01/28 3.95	0.03	N/A
APPLE INC SR UNSECURED 08/30 1.25	0.03	N/A
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BANK OF NOVA SCOTIA SR UNSECURED 06/27 5.4	0.03	N/A
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APPLE INC SR UNSECURED 05/26 4.421	0.03	N/A
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KIMCO REALTY OP LLC COMPANY GUAR 10/26 2.8	0.03	N/A
CVS HEALTH CORP SR UNSECURED 08/29 3.25	0.03	N/A
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ABBOTT LABORATORIES SR UNSECURED 11/26 3.75	0.03	N/A
COCA COLA CO/THE SR UNSECURED 03/30 3.45	0.03	N/A
OTIS WORLDWIDE CORP SR UNSECURED 02/30 2.565	0.03	N/A
US BANCORP SR UNSECURED 02/29 VAR	0.03	N/A
NASDAQ INC SR UNSECURED 06/28 5.35	0.03	N/A
BAT CAPITAL CORP COMPANY GUAR 08/30 6.343	0.03	N/A
TORONTO DOMINION BANK SR UNSECURED 01/28 5.156	0.03	N/A
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875	0.03	N/A
AMAZON.COM INC SR UNSECURED 05/26 1	0.03	N/A
WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2	0.03	N/A
PROCTER + GAMBLE CO/THE SR UNSECURED 08/27 2.85	0.03	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95	0.03	N/A
JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2	0.03	N/A
BAT CAPITAL CORP COMPANY GUAR 08/27 3.557	0.03	N/A
PROCTER + GAMBLE CO/THE SR UNSECURED 10/29 4.15	0.03	N/A
CVS HEALTH CORP SR UNSECURED 01/29 5	0.03	N/A
BROADCOM INC COMPANY GUAR 11/30 4.15	0.03	N/A
CHUBB INA HOLDINGS LLC COMPANY GUAR 05/26 3.35	0.03	N/A
REGAL REXNORD CORP COMPANY GUAR 04/33 6.4	0.03	N/A
FEDEX CORP COMPANY GUAR 08/29 3.1	0.03	N/A
ESTEE LAUDER CO INC SR UNSECURED 12/29 2.375	0.03	N/A
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NATWEST GROUP PLC SR UNSECURED 11/26 VAR	0.03	N/A
ABBVIE INC SR UNSECURED 05/26 3.2	0.03	N/A
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UNITEDHEALTH GROUP INC SR UNSECURED 05/27 3.7	0.03	N/A
ORACLE CORP SR UNSECURED 07/34 4.3	0.03	N/A
COMCAST CORP COMPANY GUAR 10/30 4.25	0.03	N/A
PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75	0.03	N/A
HONEYWELL INTERNATIONAL SR UNSECURED 02/30 4.7	0.03	N/A
CHENIERE ENERGY PARTNERS COMPANY GUAR 03/31 4	0.03	N/A
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 144A 03/34 6.75	0.03	N/A
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95	0.03	N/A
TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR	0.03	N/A
JOHNSON + JOHNSON SR UNSECURED 03/27 2.95	0.03	N/A
NORTHERN TRUST CORP SR UNSECURED 05/30 1.95	0.03	N/A
PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR	0.03	N/A
SOLVENTUM CORP COMPANY GUAR 144A 03/31 5.45	0.03	N/A
GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8	0.03	N/A
MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375	0.03	N/A
DEUTSCHE BANK NY 01/29 VAR	0.03	N/A
STANLEY BLACK + DECKER I SR UNSECURED 05/32 3	0.03	N/A
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625	0.03	N/A
SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR	0.03	N/A
WELLS FARGO BANK NA SR UNSECURED 01/26 4.811	0.03	N/A
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/26 4.3	0.03	N/A
MARSH + MCLENNAN COS INC SR UNSECURED 11/31 4.85	0.03	N/A
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195	0.03	N/A
GOLUB CAPITAL BDC SR UNSECURED 08/26 2.5	0.03	N/A
UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3	0.03	N/A
TSMC ARIZONA CORP COMPANY GUAR 04/27 3.875	0.03	N/A
MORGAN STANLEY SR UNSECURED 01/27 VAR	0.03	N/A
INTERCONTINENTALEXCHANGE SR UNSECURED 09/27 4	0.03	N/A
SHELL INTERNATIONAL FIN COMPANY GUAR 09/26 2.5	0.03	N/A
BAT CAPITAL CORP COMPANY GUAR 03/28 2.259	0.03	N/A
BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721	0.03	N/A
HCA INC COMPANY GUAR 06/26 5.25	0.03	N/A
NEWMONT / NEWCREST FIN COMPANY GUAR 03/26 5.3	0.03	N/A
APPLE INC SR UNSECURED 09/26 2.05	0.03	N/A
DEUTSCHE BANK NY 11/27 VAR	0.03	N/A
NATWEST GROUP PLC SR UNSECURED 01/30 VAR	0.03	N/A
SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15	0.03	N/A
REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95	0.03	N/A
PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR	0.03	N/A
BARCLAYS PLC SR UNSECURED 09/34 VAR	0.03	N/A
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/29 4.625	0.03	N/A
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR	0.03	N/A
BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR	0.03	N/A
OCCIDENTAL PETROLEUM COR SR UNSECURED 05/31 7.5	0.03	N/A
NIKE INC SR UNSECURED 11/26 2.375	0.03	N/A
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR	0.03	N/A
BROADCOM INC SR UNSECURED 11/31 5.15	0.03	N/A
NASDAQ INC SR UNSECURED 06/26 3.85	0.03	N/A
DUKE ENERGY CORP SR UNSECURED 01/29 4.85	0.03	N/A
AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR	0.03	N/A
BARCLAYS PLC SR UNSECURED 11/27 VAR	0.03	N/A
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/30 4.9	0.03	N/A
RTX CORP SR UNSECURED 03/34 6.1	0.03	N/A
BECTON DICKINSON + CO SR UNSECURED 06/27 3.7	0.03	N/A
AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45	0.03	N/A
ING GROEP NV SR UNSECURED 03/27 3.95	0.03	N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 5.71	0.03	N/A
NATWEST GROUP PLC SR UNSECURED 03/35 VAR	0.03	N/A
CITIGROUP INC SR UNSECURED 11/32 VAR	0.03	N/A
COMCAST CORP COMPANY GUAR 05/28 3.55	0.03	N/A
ROYAL BANK OF CANADA SR UNSECURED 02/33 5	0.03	N/A
VERIZON COMMUNICATIONS SR UNSECURED 03/26 1.45	0.03	N/A
CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5	0.03	N/A
AT+T INC SR UNSECURED 03/27 4.25	0.03	N/A
DEUTSCHE BANK NY SUBORDINATED 02/34 VAR	0.03	N/A
DELL INT LLC / EMC CORP SR UNSECURED 10/26 4.9	0.03	N/A
HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR	0.03	N/A
CAPITAL ONE FINANCIAL CO SR UNSECURED 03/30 VAR	0.03	N/A
ING GROEP NV SR UNSECURED 03/35 VAR	0.03	N/A
WESTERN UNION CO/THE SR UNSECURED 03/31 2.75	0.03	N/A
CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25	0.03	N/A
TRUIST FINANCIAL CORP SR UNSECURED 01/34 VAR	0.03	N/A
COMCAST CORP COMPANY GUAR 02/28 3.15	0.03	N/A
SPRINT LLC COMPANY GUAR 03/26 7.625	0.03	N/A
UBS AG LONDON SR UNSECURED 09/28 5.65	0.03	N/A
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/29 3.741	0.03	N/A
VICI PROPERTIES LP SR UNSECURED 05/32 5.125	0.03	N/A
CHENIERE ENERGY INC SR UNSECURED 04/34 5.65	0.03	N/A
TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875	0.03	N/A
LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR	0.03	N/A
DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3.125	0.03	N/A
BANCO SANTANDER SA 08/28 5.588	0.03	N/A
QORVO INC COMPANY GUAR 10/29 4.375	0.03	N/A
SHIRE ACQ INV IRELAND DA COMPANY GUAR 09/26 3.2	0.03	N/A
PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15	0.03	N/A
MPLX LP SR UNSECURED 08/30 2.65	0.03	N/A
TAKEDA PHARMACEUTICAL SR UNSECURED 07/34 5.3	0.03	N/A
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375	0.03	N/A
BANCO SANTANDER SA 07/28 VAR	0.03	N/A
COMCAST CORP COMPANY GUAR 05/33 4.8	0.03	N/A
INTERCONTINENTALEXCHANGE SR UNSECURED 03/33 4.6	0.03	N/A
CIGNA GROUP/THE SR UNSECURED 02/34 5.25	0.03	N/A
APPLE INC SR UNSECURED 09/29 2.2	0.03	N/A
MERCK + CO INC SR UNSECURED 06/27 1.7	0.03	N/A
MORGAN STANLEY SR UNSECURED 04/28 VAR	0.03	N/A
BGC GROUP INC SR UNSECURED 05/28 8	0.03	N/A
MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75	0.03	N/A
AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR	0.03	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85	0.03	N/A
KROGER CO SR UNSECURED 09/29 4.65	0.03	N/A
VMWARE LLC SR UNSECURED 08/26 1.4	0.03	N/A
LLOYDS BANKING GROUP PLC SUBORDINATED 12/25 4.582	0.03	N/A
HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR	0.03	N/A
GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857	0.03	N/A
CHARLES SCHWAB CORP SR UNSECURED 03/27 2.45	0.03	N/A
INGREDION INC SR UNSECURED 10/26 3.2	0.03	N/A
BANCO SANTANDER SA 03/28 VAR	0.03	N/A
CVS HEALTH CORP SR UNSECURED 02/26 5	0.03	N/A
ROYAL BANK OF CANADA SR UNSECURED 10/30 VAR	0.03	N/A
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/35 VAR	0.03	N/A
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.625	0.03	N/A
BANK OF AMERICA CORP SR UNSECURED 03/32 VAR	0.03	N/A
DENTSPLY SIRONA INC SR UNSECURED 06/30 3.25	0.03	N/A
PHILLIPS 66 CO COMPANY GUAR 06/31 5.25	0.03	N/A
MICROSOFT CORP SR UNSECURED 06/27 3.4	0.03	N/A
BARCLAYS PLC SR UNSECURED 09/27 VAR	0.03	N/A
SOUTHERN CAL EDISON 1ST MORTGAGE 09/26 4.4	0.03	N/A
WESTPAC BANKING CORP SUBORDINATED 11/31 VAR	0.03	N/A
US BANCORP SR UNSECURED 01/30 VAR	0.03	N/A
TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR	0.03	N/A
MERCK + CO INC SR UNSECURED 03/29 3.4	0.03	N/A
APPLE INC SR UNSECURED 08/28 1.4	0.03	N/A
PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR	0.03	N/A
UNITEDHEALTH GROUP INC SR UNSECURED 05/31 2.3	0.03	N/A
COCA COLA CO/THE SR UNSECURED 01/32 2.25	0.03	N/A
CIGNA GROUP/THE COMPANY GUAR 03/27 3.4	0.03	N/A
CONCENTRIX CORP SR UNSECURED 08/26 6.65	0.03	N/A
ERP OPERATING LP SR UNSECURED 08/27 3.25	0.03	N/A
BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279	0.03	N/A
SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5	0.03	N/A
STIFEL FINANCIAL CORP SR UNSECURED 05/30 4	0.03	N/A
COMCAST CORP COMPANY GUAR 01/27 2.35	0.03	N/A
CVS HEALTH CORP SR UNSECURED 02/30 5.125	0.03	N/A
BROADCOM INC COMPANY GUAR 04/29 4.75	0.03	N/A
BOEING CO/THE SR UNSECURED 144A 05/29 6.298	0.03	N/A
UBS AG STAMFORD CT SR UNSECURED 08/26 1.25	0.03	N/A
INTEL CORP SR UNSECURED 11/29 2.45	0.03	N/A
ALTRIA GROUP INC COMPANY GUAR 02/32 2.45	0.03	N/A
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/28 4	0.03	N/A
BAT CAPITAL CORP COMPANY GUAR 10/32 7.75	0.03	N/A
NOVARTIS CAPITAL CORP COMPANY GUAR 08/30 2.2	0.03	N/A
TORONTO DOMINION BANK SR UNSECURED 06/27 4.108	0.03	N/A
NATIONAL FUEL GAS CO SR UNSECURED 03/31 2.95	0.03	N/A
SYSCO CORPORATION COMPANY GUAR 01/29 5.75	0.03	N/A
LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR	0.03	N/A
CITIGROUP INC SUBORDINATED 03/26 4.6	0.03	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113	0.03	N/A
GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.95	0.03	N/A
CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5	0.03	N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 5.558	0.03	N/A
HP INC SR UNSECURED 06/31 2.65	0.03	N/A
UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875	0.03	N/A
ING GROEP NV SR UNSECURED 09/34 VAR	0.03	N/A
LOCKHEED MARTIN CORP SR UNSECURED 06/32 3.9	0.03	N/A
GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8	0.03	N/A
BARCLAYS PLC SUBORDINATED 09/35 VAR	0.03	N/A
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9	0.03	N/A
AMERICAN HONDA FINANCE SR UNSECURED 10/31 4.85	0.03	N/A
BARCLAYS PLC SR UNSECURED 03/28 VAR	0.03	N/A
GLOBAL PAYMENTS INC SR UNSECURED 04/26 4.8	0.03	N/A
BURLINGTON RESOURCES LLC COMPANY GUAR 12/31 7.4	0.03	N/A
COMCAST CORP COMPANY GUAR 06/34 5.3	0.03	N/A
T MOBILE USA INC COMPANY GUAR 02/28 4.75	0.03	N/A
COCA COLA CO/THE SR UNSECURED 03/31 2	0.03	N/A
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LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR	0.03	N/A
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MICRON TECHNOLOGY INC SR UNSECURED 11/29 6.75	0.03	N/A
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COPT DEFENSE PROP LP COMPANY GUAR 01/29 2	0.03	N/A
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HOME DEPOT INC SR UNSECURED 06/29 4.75	0.03	N/A
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KENVUE INC COMPANY GUAR 03/33 4.9	0.03	N/A
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BANCO SANTANDER SA 11/28 6.607	0.03	N/A
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EXPEDIA GROUP INC COMPANY GUAR 02/26 5	0.03	N/A
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RADIAN GROUP INC SR UNSECURED 03/27 4.875	0.03	N/A
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DELL INT LLC / EMC CORP SR UNSECURED 07/27 6.1	0.02	N/A
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PEPSICO INC SR UNSECURED 07/32 3.9	0.02	N/A
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INTEL CORP SR UNSECURED 02/26 4.875	0.02	N/A
BAT INTL FINANCE PLC COMPANY GUAR 03/26 1.668	0.02	N/A
CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05	0.02	N/A
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IQVIA INC SR SECURED 02/29 6.25	0.02	N/A
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COMCAST CORP COMPANY GUAR 02/30 2.65	0.02	N/A
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MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25	0.02	N/A
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COMCAST CORP COMPANY GUAR 04/30 3.4	0.02	N/A
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FEDEX CORP COMPANY GUAR 05/31 2.4	0.02	N/A
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HCA INC COMPANY GUAR 04/34 5.6	0.02	N/A
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MPLX LP SR UNSECURED 03/27 4.125	0.02	N/A
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PNC BANK NA SUBORDINATED 07/28 4.05	0.02	N/A
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NATIONAL BANK OF CANADA COMPANY GUAR 10/29 4.5	0.02	N/A
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ERP OPERATING LP SR UNSECURED 02/30 2.5	0.02	N/A
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CHEVRON CORP SR UNSECURED 05/30 2.236	0.02	N/A
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BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893	0.02	N/A
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WESTROCK MWV LLC COMPANY GUAR 01/30 8.2	0.02	N/A
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COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65	0.02	N/A
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AUST + NZ BANKING GRP NY SR UNSECURED 01/27 4.75	0.02	N/A
FIDELITY NATL INFO SERV SR UNSECURED 03/26 1.15	0.02	N/A
HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR	0.02	N/A
IBM INTERNAT CAPITAL COMPANY GUAR 02/26 4.7	0.02	N/A
BARCLAYS PLC SR UNSECURED 09/29 VAR	0.02	N/A
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COMCAST CORP COMPANY GUAR 03/33 7.05	0.02	N/A
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LOWE S COS INC SR UNSECURED 05/27 3.1	0.02	N/A
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S+P GLOBAL INC COMPANY GUAR 03/32 2.9	0.02	N/A
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CAPITAL ONE FINANCIAL CO SR UNSECURED 02/34 VAR	0.02	N/A
ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25	0.02	N/A
IBM CORP SR UNSECURED 02/26 3.45	0.02	N/A
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QUALCOMM INC SR UNSECURED 05/27 3.25	0.02	N/A
BP CAP MARKETS AMERICA COMPANY GUAR 04/30 3.633	0.02	N/A
LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375	0.02	N/A
ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7	0.02	N/A
SHELL INTERNATIONAL FIN COMPANY GUAR 11/28 3.875	0.02	N/A
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FOX CORP SR UNSECURED 10/33 6.5	0.02	N/A
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BAT CAPITAL CORP COMPANY GUAR 08/33 6.421	0.02	N/A
WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75	0.02	N/A
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COCA COLA CO/THE SR UNSECURED 03/31 1.375	0.02	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/31 4.6	0.02	N/A
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/34 5.15	0.02	N/A
REGAL REXNORD CORP COMPANY GUAR 04/28 6.05	0.02	N/A
HCA INC COMPANY GUAR 02/29 5.875	0.02	N/A
BANK OF NOVA SCOTIA SUBORDINATED 05/37 VAR	0.02	N/A
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BANCO SANTANDER SA 03/30 VAR	0.02	N/A
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BANK OF NOVA SCOTIA SUBORDINATED 12/25 4.5	0.02	N/A
AON NORTH AMERICA INC COMPANY GUAR 03/31 5.3	0.02	N/A
MIZUHO FINANCIAL GROUP SR UNSECURED 05/27 VAR	0.02	N/A
SYNCHRONY FINANCIAL SR UNSECURED 08/26 3.7	0.02	N/A
WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1	0.02	N/A
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EQUINIX INC SR UNSECURED 04/32 3.9	0.02	N/A
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META PLATFORMS INC SR UNSECURED 08/34 4.75	0.02	N/A
GRUPO TELEVISA SAB SR UNSECURED 03/32 8.5	0.02	N/A
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AIR PRODUCTS + CHEMICALS SR UNSECURED 02/34 4.85	0.02	N/A
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TD SYNNEX CORP SR UNSECURED 08/31 2.65	0.02	N/A
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VIATRIS INC COMPANY GUAR 06/30 2.7	0.02	N/A
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COMCAST CORP COMPANY GUAR 02/27 3.3	0.02	N/A
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APPLE INC SR UNSECURED 02/28 1.2	0.02	N/A
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YAMANA GOLD INC COMPANY GUAR 08/31 2.63	0.02	N/A
TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7	0.02	N/A
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BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699	0.02	N/A
JEFFERIES FIN GROUP INC SR UNSECURED 06/27 6.45	0.02	N/A
JPMORGAN CHASE + CO SUBORDINATED 04/27 8	0.02	N/A
GENERAL MOTORS FINL CO SR UNSECURED 01/33 6.4	0.02	N/A
HP ENTERPRISE CO SR UNSECURED 09/26 4.45	0.02	N/A
UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5	0.02	N/A
WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65	0.02	N/A
DEUTSCHE BANK NY SUBORDINATED 01/32 VAR	0.02	N/A
BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR	0.02	N/A
ALLY FINANCIAL INC SR UNSECURED 01/30 VAR	0.02	N/A
AVERY DENNISON CORP SR UNSECURED 03/33 5.75	0.02	N/A
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR	0.02	N/A
UBS AG STAMFORD CT SR UNSECURED 07/27 5	0.02	N/A
HOME DEPOT INC SR UNSECURED 09/32 4.5	0.02	N/A
GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4	0.02	N/A
GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.2	0.02	N/A
CIGNA GROUP/THE COMPANY GUAR 02/26 4.5	0.02	N/A
LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75	0.02	N/A
HESS CORP SR UNSECURED 03/33 7.125	0.02	N/A
KINDER MORGAN INC COMPANY GUAR 02/29 5	0.02	N/A
ENBRIDGE INC JR SUBORDINA 03/55 VAR	0.02	N/A
TORONTO DOMINION BANK SR UNSECURED 03/32 3.2	0.02	N/A
ORACLE CORP SR UNSECURED 02/33 4.9	0.02	N/A
JM SMUCKER CO SR UNSECURED 11/33 6.2	0.02	N/A
PARAMOUNT GLOBAL SR UNSECURED 06/28 3.7	0.02	N/A
ONEOK INC COMPANY GUAR 01/31 6.35	0.02	N/A
PACKAGING CORP OF AMERIC SR UNSECURED 12/33 5.7	0.02	N/A
DIAGEO CAPITAL PLC COMPANY GUAR 10/27 5.3	0.02	N/A
GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65	0.02	N/A
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125	0.02	N/A
DISCOVER FINANCIAL SVS SR UNSECURED 11/32 6.7	0.02	N/A
BANK OF MONTREAL SR UNSECURED 03/27 2.65	0.02	N/A
ENACT HOLDINGS INC SR UNSECURED 05/29 6.25	0.02	N/A
BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75	0.02	N/A
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR	0.02	N/A
ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75	0.02	N/A
NATIONAL RURAL UTIL COOP SECURED 01/33 5.8	0.02	N/A
AUST + NZ BANKING GRP NY SR UNSECURED 03/26 5	0.02	N/A
CISCO SYSTEMS INC SR UNSECURED 09/26 2.5	0.02	N/A
GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35	0.02	N/A
ENTERGY CORP JR SUBORDINA 12/54 VAR	0.02	N/A
GENERAL MOTORS CO SR UNSECURED 10/27 6.8	0.02	N/A
JUNIPER NETWORKS INC SR UNSECURED 12/30 2	0.02	N/A
SALESFORCE INC SR UNSECURED 04/28 3.7	0.02	N/A
UNITEDHEALTH GROUP INC SR UNSECURED 04/27 3.375	0.02	N/A
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/34 VAR	0.02	N/A
DTE ENERGY CO SR UNSECURED 06/34 5.85	0.02	N/A
THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5	0.02	N/A
CIGNA GROUP/THE SR UNSECURED 03/31 2.375	0.02	N/A
BAT CAPITAL CORP COMPANY GUAR 02/31 5.834	0.02	N/A
UNITEDHEALTH GROUP INC SR UNSECURED 01/30 4.8	0.02	N/A
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 08/34 4.95	0.02	N/A
T MOBILE USA INC COMPANY GUAR 04/26 2.625	0.02	N/A
ORACLE CORP SR UNSECURED 09/29 4.2	0.02	N/A
EXELON CORP SR UNSECURED 04/30 4.05	0.02	N/A
EATON CORP COMPANY GUAR 05/28 4.35	0.02	N/A
O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75	0.02	N/A
NUTRIEN LTD SR UNSECURED 11/25 5.95	0.02	N/A
FORTIS INC SR UNSECURED 10/26 3.055	0.02	N/A
ONCOR ELECTRIC DELIVERY SR SECURED 03/29 5.75	0.02	N/A
KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 6.75	0.02	N/A
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/34 4.724	0.02	N/A
ZIMMER BIOMET HOLDINGS SR UNSECURED 12/28 5.35	0.02	N/A
ALTRIA GROUP INC COMPANY GUAR 11/28 6.2	0.02	N/A
AMGEN INC SR UNSECURED 03/33 4.2	0.02	N/A
WESTPAC BANKING CORP SUBORDINATED 07/34 VAR	0.02	N/A
PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/26 3.1	0.02	N/A
ALLY FINANCIAL INC SR UNSECURED 11/27 7.1	0.02	N/A
HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR	0.02	N/A
THERMO FISHER SCIENTIFIC SR UNSECURED 08/30 4.977	0.02	N/A
INTEL CORP SR UNSECURED 08/32 4.15	0.02	N/A
MPLX LP SR UNSECURED 09/32 4.95	0.02	N/A
JPMORGAN CHASE + CO SUBORDINATED 10/26 7.625	0.02	N/A
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75	0.02	N/A
EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25	0.02	N/A
MPLX LP SR UNSECURED 06/34 5.5	0.02	N/A
GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05	0.02	N/A
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	0.02	N/A
HORMEL FOODS CORP SR UNSECURED 03/27 4.8	0.02	N/A
WASTE MANAGEMENT INC COMPANY GUAR 02/29 4.875	0.02	N/A
EQUINIX INC SR UNSECURED 11/26 2.9	0.02	N/A
COCA COLA CO/THE SR UNSECURED 06/30 1.65	0.02	N/A
ENBRIDGE INC COMPANY GUAR 04/34 5.625	0.02	N/A
ALLEGION US HOLDING CO COMPANY GUAR 07/32 5.411	0.02	N/A
AMEREN CORP SR UNSECURED 12/26 5.7	0.02	N/A
LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9	0.02	N/A
AMPHENOL CORP SR UNSECURED 04/27 5.05	0.02	N/A
CANADIAN NATL RESOURCES SR UNSECURED 01/32 7.2	0.02	N/A
BHP BILLITON FIN USA LTD COMPANY GUAR 03/26 6.42	0.02	N/A
ENBRIDGE INC COMPANY GUAR 11/26 5.9	0.02	N/A
BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR	0.02	N/A
VODAFONE GROUP PLC SR UNSECURED 11/32 6.25	0.02	N/A
VERISK ANALYTICS INC SR UNSECURED 04/33 5.75	0.02	N/A
HSBC USA INC SR UNSECURED 03/27 5.294	0.02	N/A
IBM CORP SR UNSECURED 08/27 6.22	0.02	N/A
OLD REPUBLIC INTL CORP SR UNSECURED 03/34 5.75	0.02	N/A
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55	0.02	N/A
COMCAST CORP COMPANY GUAR 01/31 1.95	0.02	N/A
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/26 4.95	0.02	N/A
SYNCHRONY BANK SR UNSECURED 08/27 5.625	0.02	N/A
FORD MOTOR COMPANY SR UNSECURED 07/31 7.45	0.02	N/A
TD SYNNEX CORP SR UNSECURED 04/34 6.1	0.02	N/A
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/26 1.2	0.02	N/A
QUALCOMM INC SR UNSECURED 05/32 1.65	0.02	N/A
BANK OF MONTREAL SR UNSECURED 06/31 5.511	0.02	N/A
CROWN CASTLE INC SR UNSECURED 07/31 2.5	0.02	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1	0.02	N/A
ALIBABA GROUP HOLDING SR UNSECURED 02/31 2.125	0.02	N/A
ARES CAPITAL CORP SR UNSECURED 01/27 7	0.02	N/A
PROLOGIS LP COMPANY GUAR 03/31 1.625	0.02	N/A
TYSON FOODS INC SR UNSECURED 03/29 4.35	0.02	N/A
DISCOVER BANK SR UNSECURED 02/30 2.7	0.02	N/A
DEUTSCHE BANK NY SUBORDINATED 01/33 VAR	0.02	N/A
UNITED PARCEL SERVICE SR UNSECURED 11/26 2.4	0.02	N/A
DEUTSCHE BANK NY 02/28 VAR	0.02	N/A
INTEL CORP SR UNSECURED 02/30 5.125	0.02	N/A
LPL HOLDINGS INC COMPANY GUAR 05/34 6	0.02	N/A
WESTPAC BANKING CORP SR UNSECURED 04/29 5.05	0.02	N/A
ADOBE INC SR UNSECURED 02/30 2.3	0.02	N/A
PACIFICORP 1ST MORTGAGE 11/31 7.7	0.02	N/A
CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65	0.02	N/A
PNC FINANCIAL SERVICES SR UNSECURED 08/34 VAR	0.02	N/A
BLACKROCK FUNDING INC COMPANY GUAR 07/27 4.6	0.02	N/A
AMERICAN EXPRESS CO SUBORDINATED 04/35 VAR	0.02	N/A
US BANCORP SR UNSECURED 10/27 VAR	0.02	N/A
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/33 5.75	0.02	N/A
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 2.048	0.02	N/A
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/31 VAR	0.02	N/A
BELL CANADA COMPANY GUAR 05/33 5.1	0.02	N/A
GLP CAPITAL LP / FIN II COMPANY GUAR 04/26 5.375	0.02	N/A
AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65	0.02	N/A
AMGEN INC SR UNSECURED 02/31 2.3	0.02	N/A
AEP TEXAS INC SR UNSECURED 05/29 5.45	0.02	N/A
JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875	0.02	N/A
WASTE MANAGEMENT INC COMPANY GUAR 06/29 2	0.02	N/A
WESTPAC BANKING CORP SR UNSECURED 11/25 5.512	0.02	N/A
TAPESTRY INC SR UNSECURED 11/30 7.7	0.02	N/A
BANK OF MONTREAL SR UNSECURED 09/27 4.7	0.02	N/A
HYATT HOTELS CORP SR UNSECURED 04/30 5.75	0.02	N/A
BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/35 VAR	0.02	N/A
INTUIT INC SR UNSECURED 09/33 5.2	0.02	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/27 5.45	0.02	N/A
MIZUHO FINANCIAL GROUP SR UNSECURED 05/34 VAR	0.02	N/A
SCHLUMBERGER INVESTMENT COMPANY GUAR 06/30 2.65	0.02	N/A
NETAPP INC SR UNSECURED 06/30 2.7	0.02	N/A
MORGAN STANLEY SUBORDINATED 02/39 VAR	0.02	N/A
STARBUCKS CORP SR UNSECURED 02/27 4.85	0.02	N/A
GXO LOGISTICS INC SR UNSECURED 05/34 6.5	0.02	N/A
NOMURA HOLDINGS INC SR UNSECURED 01/33 6.181	0.02	N/A
CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45	0.02	N/A
THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8	0.02	N/A
ARCELORMITTAL SA SR UNSECURED 11/32 6.8	0.02	N/A
GEORGIA POWER CO SR UNSECURED 02/27 5.004	0.02	N/A
SOLVENTUM CORP COMPANY GUAR 144A 02/27 5.45	0.02	N/A
SMURFIT KAPPA TREASURY COMPANY GUAR 144A 01/30 5.2	0.02	N/A
SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR	0.02	N/A
PACCAR FINANCIAL CORP SR UNSECURED 01/29 4.6	0.02	N/A
DEVON ENERGY CORPORATION SR UNSECURED 09/31 7.875	0.02	N/A
GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7	0.02	N/A
IBM CORP SR UNSECURED 05/30 1.95	0.02	N/A
IQVIA INC SR SECURED 05/28 5.7	0.02	N/A
NUTRIEN LTD SR UNSECURED 06/27 5.2	0.02	N/A
CHOICE HOTELS INTL INC SR UNSECURED 08/34 5.85	0.02	N/A
CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7	0.02	N/A
ONCOR ELECTRIC DELIVERY SR SECURED 05/32 7	0.02	N/A
HP INC SR UNSECURED 01/33 5.5	0.02	N/A
BOSTON PROPERTIES LP SR UNSECURED 06/29 3.4	0.02	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR	0.02	N/A
QUALCOMM INC SR UNSECURED 05/33 5.4	0.02	N/A
PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/34 5.45	0.02	N/A
KENVUE INC COMPANY GUAR 03/30 5	0.02	N/A
MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR	0.02	N/A
HSBC HOLDINGS PLC SR UNSECURED 11/27 VAR	0.02	N/A
CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6	0.02	N/A
HESS CORP SR UNSECURED 04/27 4.3	0.02	N/A
CROWN CASTLE INC SR UNSECURED 01/28 5	0.02	N/A
NEXTERA ENERGY CAPITAL COMPANY GUAR 07/27 4.625	0.02	N/A
INTEL CORP SR UNSECURED 08/27 3.75	0.02	N/A
AT+T INC SR UNSECURED 01/26 3.875	0.02	N/A
APPLE INC SR UNSECURED 11/27 3	0.02	N/A
EVERSOURCE ENERGY SR UNSECURED 01/27 5	0.02	N/A
HASBRO INC SR UNSECURED 05/34 6.05	0.02	N/A
ENERGY TRANSFER LP SR UNSECURED 07/26 3.9	0.02	N/A
VMWARE LLC SR UNSECURED 05/27 4.65	0.02	N/A
VERISIGN INC SR UNSECURED 06/31 2.7	0.02	N/A
FISERV INC SR UNSECURED 03/31 5.35	0.02	N/A
TAPESTRY INC SR UNSECURED 11/25 7.05	0.02	N/A
COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05	0.02	N/A
GOLDMAN SACHS CAPITAL I LIMITD GUARA 02/34 6.345	0.02	N/A
DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3	0.02	N/A
SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45	0.02	N/A
US BANCORP SR UNSECURED 01/28 VAR	0.02	N/A
CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR	0.02	N/A
GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75	0.02	N/A
PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR	0.02	N/A
MANUF + TRADERS TRUST CO SR UNSECURED 01/28 4.7	0.02	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05	0.02	N/A
RTX CORP SR UNSECURED 09/29 7.5	0.02	N/A
MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR	0.02	N/A
LEGG MASON INC COMPANY GUAR 03/26 4.75	0.02	N/A
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/34 5.3	0.02	N/A
VMWARE LLC SR UNSECURED 08/27 3.9	0.02	N/A
CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8	0.02	N/A
LOWE S COS INC SR UNSECURED 04/30 4.5	0.02	N/A
BANCO SANTANDER SA 11/27 VAR	0.02	N/A
WESTPAC BANKING CORP SUBORDINATED 11/36 VAR	0.02	N/A
MPLX LP SR UNSECURED 12/27 4.25	0.02	N/A
ALBEMARLE CORP SR UNSECURED 06/27 4.65	0.02	N/A
COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85	0.02	N/A
ILLUMINA INC SR UNSECURED 12/25 5.8	0.02	N/A
CVS HEALTH CORP SR UNSECURED 06/29 5.4	0.02	N/A
SIMON PROPERTY GROUP LP SR UNSECURED 07/30 2.65	0.02	N/A
PEPSICO SINGAPORE FIN COMPANY GUAR 02/34 4.7	0.02	N/A
HP ENTERPRISE CO SR UNSECURED 10/31 4.85	0.02	N/A
HOME DEPOT INC SR UNSECURED 04/29 4.9	0.02	N/A
BLACKROCK INC SR UNSECURED 01/31 1.9	0.02	N/A
BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381	0.02	N/A
AMERICAN EXPRESS CO SUB NOTES 05/33 VAR	0.02	N/A
VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875	0.02	N/A
AGCO CORP COMPANY GUAR 03/27 5.45	0.02	N/A
COOPERAT RABOBANK UA/NY 08/26 4.333	0.02	N/A
CARDINAL HEALTH INC SR UNSECURED 02/34 5.45	0.02	N/A
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/30 4.625	0.02	N/A
PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125	0.02	N/A
CELULOSA ARAUCO CONSTITU SR UNSECURED 11/27 3.875	0.02	N/A
DUKE ENERGY CORP SR UNSECURED 06/34 5.45	0.02	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2	0.02	N/A
SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45	0.02	N/A
MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4	0.02	N/A
SOUTHERN CAL EDISON 1ST MORTGAGE 03/26 5.35	0.02	N/A
NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/29 4.787	0.02	N/A
OKLAHOMA G+E CO SR UNSECURED 01/33 5.4	0.02	N/A
ARES CAPITAL CORP SR UNSECURED 03/29 5.875	0.02	N/A
PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25	0.02	N/A
GILEAD SCIENCES INC SR UNSECURED 03/27 2.95	0.02	N/A
CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4	0.02	N/A
RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125	0.02	N/A
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/29 5.2	0.02	N/A
KENVUE INC COMPANY GUAR 03/26 5.35	0.02	N/A
KINDER MORGAN INC COMPANY GUAR 01/32 7.75	0.02	N/A
PACIFICORP 1ST MORTGAGE 02/29 5.1	0.02	N/A
TCI COMMUNICATIONS INC SR UNSECURED 02/28 7.125	0.02	N/A
EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5	0.02	N/A
IBM CORP SR UNSECURED 02/28 4.5	0.02	N/A
COCA COLA CONSOLIDATED SR UNSECURED 06/29 5.25	0.02	N/A
AUTOZONE INC SR UNSECURED 06/27 3.75	0.02	N/A
AMERICAN HONDA FINANCE SR UNSECURED 07/28 5.125	0.02	N/A
STRYKER CORP SR UNSECURED 03/26 3.5	0.02	N/A
PNC BANK NA SUBORDINATED 11/25 4.2	0.02	N/A
MICRON TECHNOLOGY INC SR UNSECURED 02/26 4.975	0.02	N/A
BROADCOM INC SR UNSECURED 02/30 4.35	0.02	N/A
ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8	0.02	N/A
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 3.45	0.02	N/A
HA SUSTAINABLE INF CAP COMPANY GUAR 144A 07/34 6.375	0.02	N/A
UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15	0.02	N/A
BANK OF AMERICA CORP SUBORDINATED 09/26 6.22	0.02	N/A
KROGER CO SR UNSECURED 09/34 5	0.02	N/A
AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR	0.02	N/A
NEWMONT CORP COMPANY GUAR 10/29 2.8	0.02	N/A
AMERICAN HONDA FINANCE SR UNSECURED 10/30 5.85	0.02	N/A
ENBRIDGE INC JR SUBORDINA 06/54 VAR	0.02	N/A
ENERGY TRANSFER LP SR UNSECURED 01/26 4.75	0.02	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8	0.02	N/A
DOW CHEMICAL CO/THE SR UNSECURED 02/34 5.15	0.02	N/A
SIMON PROPERTY GROUP LP SR UNSECURED 03/33 5.5	0.02	N/A
SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR	0.02	N/A
EBAY INC SR UNSECURED 06/27 3.6	0.02	N/A
WESTPAC BANKING CORP SUBORDINATED 11/33 6.82	0.02	N/A
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/27 5.087	0.02	N/A
NOMURA HOLDINGS INC SR UNSECURED 07/34 5.783	0.02	N/A
DOLLAR GENERAL CORP SR UNSECURED 07/33 5.45	0.02	N/A
DISCOVER BANK SR UNSECURED 09/28 4.65	0.02	N/A
KELLANOVA SR UNSECURED 04/31 7.45	0.02	N/A
ONEOK INC COMPANY GUAR 01/26 5.85	0.02	N/A
VICI PROPERTIES LP SR UNSECURED 02/28 4.75	0.02	N/A
CANADIAN IMPERIAL BANK SR UNSECURED 10/33 6.092	0.02	N/A
FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375	0.02	N/A
ENSTAR GROUP LTD SR UNSECURED 06/29 4.95	0.02	N/A
NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/28 4.944	0.02	N/A
US BANCORP SR UNSECURED 07/30 VAR	0.02	N/A
PUBLIC SERVICE ELECTRIC SECURED 08/34 4.85	0.02	N/A
WEYERHAEUSER CO SR UNSECURED 05/26 4.75	0.02	N/A
NATIONAL GRID PLC SR UNSECURED 01/34 5.418	0.02	N/A
NATIONAL BANK OF CANADA COMPANY GUAR 12/28 5.6	0.02	N/A
SCHLUMBERGER INVESTMENT COMPANY GUAR 06/34 5	0.02	N/A
RTX CORP SR UNSECURED 02/33 5.15	0.02	N/A
T MOBILE USA INC COMPANY GUAR 01/29 4.85	0.02	N/A
LEIDOS INC COMPANY GUAR 03/33 5.75	0.02	N/A
HESS CORP SR UNSECURED 10/29 7.875	0.02	N/A
FISERV INC SR UNSECURED 08/28 5.375	0.02	N/A
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1	0.02	N/A
ALLEGION US HOLDING CO COMPANY GUAR 05/34 5.6	0.02	N/A
FORTIVE CORPORATION SR UNSECURED 06/26 3.15	0.02	N/A
HP INC SR UNSECURED 06/26 1.45	0.02	N/A
GENERAL MOTORS FINL CO COMPANY GUAR 03/26 5.25	0.02	N/A
VISA INC SR UNSECURED 02/31 1.1	0.02	N/A
MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625	0.02	N/A
KELLANOVA SR UNSECURED 04/26 3.25	0.02	N/A
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/27 4.9	0.02	N/A
TORONTO DOMINION BANK SR UNSECURED 09/26 1.25	0.02	N/A
MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR	0.02	N/A
ELI LILLY + CO SR UNSECURED 08/29 4.2	0.02	N/A
INGERSOLL RAND INC SR UNSECURED 06/29 5.176	0.02	N/A
PHILIP MORRIS INTL INC SR UNSECURED 02/27 4.75	0.02	N/A
UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2	0.02	N/A
INTUIT INC SR UNSECURED 09/28 5.125	0.02	N/A
BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95	0.02	N/A
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/26 3.7	0.02	N/A
DELTA AIR LINES INC SR UNSECURED 01/26 7.375	0.02	N/A
CAPITAL ONE FINANCIAL CO SR UNSECURED 10/27 VAR	0.02	N/A
CIGNA GROUP/THE SR UNSECURED 05/29 5	0.02	N/A
PAYPAL HOLDINGS INC SR UNSECURED 10/26 2.65	0.02	N/A
WORKDAY INC SR UNSECURED 04/27 3.5	0.02	N/A
CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR	0.02	N/A
TRUIST BANK SUBORDINATED 03/30 2.25	0.02	N/A
BLACK HILLS CORP SR UNSECURED 03/28 5.95	0.02	N/A
CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95	0.02	N/A
ARES STRATEGIC INCOME FU SR UNSECURED 144A 08/29 6.35	0.02	N/A
HUMANA INC SR UNSECURED 03/34 5.95	0.02	N/A
KENVUE INC COMPANY GUAR 03/28 5.05	0.02	N/A
BARCLAYS PLC SR UNSECURED 01/28 4.337	0.02	N/A
SCHLUMBERGER INVESTMENT COMPANY GUAR 05/33 4.85	0.02	N/A
ALLSTATE CORP SR UNSECURED 12/26 3.28	0.02	N/A
NATIONAL AUSTRALIA BK/NY SR UNSECURED 07/26 2.5	0.02	N/A
PHILIP MORRIS INTL INC SR UNSECURED 02/26 2.75	0.02	N/A
GEN LUX SARL/GEN USA INC COMPANY GUAR 06/29 6	0.02	N/A
MCCORMICK + CO SR UNSECURED 10/34 4.7	0.02	N/A
GOLUB CAPITAL CAP FND SR UNSECURED 144A 09/29 5.8	0.02	N/A
TOSCO CORP COMPANY GUAR 02/30 8.125	0.02	N/A
TORONTO DOMINION BANK SR UNSECURED 04/29 4.994	0.02	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 5.2	0.02	N/A
NORTHWEST PIPELINE LLC SR UNSECURED 04/27 4	0.02	N/A
BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723	0.02	N/A
BANCO SANTANDER SA 02/28 3.8	0.02	N/A
ORIX CORP SR UNSECURED 09/29 4.65	0.02	N/A
LAM RESEARCH CORP SR UNSECURED 03/26 3.75	0.02	N/A
ENERGY TRANSFER LP SR UNSECURED 12/28 6.1	0.02	N/A
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45	0.02	N/A
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/26 2.95	0.02	N/A
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/28 VAR	0.02	N/A
WESTPAC BANKING CORP SR UNSECURED 04/26 5.2	0.02	N/A
MCCORMICK + CO SR UNSECURED 04/33 4.95	0.02	N/A
CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7	0.02	N/A
IBM INTERNAT CAPITAL COMPANY GUAR 02/27 4.6	0.02	N/A
AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR	0.02	N/A
CROWN CASTLE INC SR UNSECURED 02/28 3.8	0.02	N/A
EPR PROPERTIES COMPANY GUAR 06/27 4.5	0.02	N/A
HOME DEPOT INC SR UNSECURED 06/27 4.875	0.02	N/A
BERRY GLOBAL INC SR SECURED 144A 06/31 5.8	0.02	N/A
CME GROUP INC SR UNSECURED 06/28 3.75	0.02	N/A
BLUE OWL TECHNOLOGY FIN SR UNSECURED 144A 04/29 6.75	0.02	N/A
ALTRIA GROUP INC COMPANY GUAR 02/26 4.4	0.02	N/A
UNITEDHEALTH GROUP INC SR UNSECURED 12/25 3.7	0.02	N/A
TJX COS INC SR UNSECURED 04/30 3.875	0.02	N/A
KINDER MORGAN INC SR UNSECURED 02/34 5.4	0.02	N/A
DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2	0.02	N/A
ALTRIA GROUP INC COMPANY GUAR 11/33 6.875	0.02	N/A
VISA INC SR UNSECURED 04/27 1.9	0.02	N/A
INTEL CORP SR UNSECURED 03/27 3.75	0.02	N/A
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5	0.02	N/A
HERSHEY COMPANY SR UNSECURED 05/33 4.5	0.02	N/A
BANK OF NY MELLON CORP SR UNSECURED 03/30 VAR	0.02	N/A
HIGHWOODS REALTY LP SR UNSECURED 03/27 3.875	0.02	N/A
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR	0.02	N/A
TRUIST BANK SUBORDINATED 05/26 3.3	0.02	N/A
THOMSON REUTERS CORP SR UNSECURED 05/26 3.35	0.02	N/A
SYNOVUS BANK GA SR UNSECURED 02/28 5.625	0.02	N/A
BANCO SANTANDER SA 04/28 4.379	0.02	N/A
CITIGROUP INC SUBORDINATED 10/33 6	0.02	N/A
BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.5	0.02	N/A
PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85	0.02	N/A
NISOURCE INC JR SUBORDINA 11/54 VAR	0.02	N/A
CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3	0.02	N/A
ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375	0.02	N/A
WEYERHAEUSER CO SR UNSECURED 04/30 4	0.02	N/A
CENTERPOINT ENERGY RES SR UNSECURED 03/33 5.4	0.02	N/A
MCDONALD S CORP SR UNSECURED 05/34 5.2	0.02	N/A
MIDAMERICAN ENERGY CO 1ST MORTGAGE 04/29 3.65	0.02	N/A
ROYAL BANK OF CANADA SR UNSECURED 01/26 4.875	0.02	N/A
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/33 VAR	0.02	N/A
CVS HEALTH CORP SR UNSECURED 01/31 5.25	0.02	N/A
JOHNSON + JOHNSON SR UNSECURED 03/26 2.45	0.02	N/A
HYATT HOTELS CORP SR UNSECURED 03/26 4.85	0.02	N/A
TAKE TWO INTERACTIVE SOF SR UNSECURED 03/26 5	0.02	N/A
BLACKSTONE PRIVATE CRE SR UNSECURED 144A 07/29 5.95	0.02	N/A
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/26 4.45	0.02	N/A
RTX CORP SR UNSECURED 07/30 2.25	0.02	N/A
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6	0.02	N/A
PIEDMONT NATURAL GAS CO SR UNSECURED 06/33 5.4	0.02	N/A
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/34 4.95	0.02	N/A
AUST + NZ BANKING GRP NY SR UNSECURED 12/25 5.088	0.02	N/A
TARGET CORP SR UNSECURED 09/34 4.5	0.02	N/A
EBAY INC SR UNSECURED 11/25 5.9	0.02	N/A
BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1	0.02	N/A
US BANCORP SR UNSECURED 04/27 3.15	0.02	N/A
SNAP ON INC SR UNSECURED 03/27 3.25	0.02	N/A
M+T BANK CORPORATION SR UNSECURED 10/29 VAR	0.02	N/A
KONINKLIJKE KPN NV SR UNSECURED 10/30 8.375	0.02	N/A
EOG RESOURCES INC SR UNSECURED 04/30 4.375	0.02	N/A
PHILLIPS 66 COMPANY GUAR 02/26 1.3	0.02	N/A
OVINTIV INC COMPANY GUAR 07/33 6.25	0.02	N/A
CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 6.35	0.02	N/A
ENERGY TRANSFER LP SR UNSECURED 02/28 5.55	0.02	N/A
ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12	0.02	N/A
EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625	0.02	N/A
BANCO SANTANDER SA 03/28 VAR	0.02	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 4.85	0.02	N/A
PHILIP MORRIS INTL INC SR UNSECURED 11/25 5	0.02	N/A
FIDELITY NATL INFO SERV SR UNSECURED 07/32 5.1	0.02	N/A
BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR	0.02	N/A
SABRA HEALTH CARE LP COMPANY GUAR 08/26 5.125	0.02	N/A
UNITEDHEALTH GROUP INC SR UNSECURED 04/27 4.6	0.02	N/A
TRANE TECH FIN LTD COMPANY GUAR 03/26 3.5	0.02	N/A
MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55	0.02	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 6.95	0.02	N/A
DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25	0.02	N/A
MCKESSON CORP SR UNSECURED 07/33 5.1	0.02	N/A
ENERGY TRANSFER LP SR UNSECURED 06/27 5.5	0.02	N/A
BLACKROCK TCP CAP CORP SR UNSECURED 05/29 6.95	0.02	N/A
PEPSICO INC SR UNSECURED 10/27 3	0.02	N/A
LYB INT FINANCE III COMPANY GUAR 03/34 5.5	0.02	N/A
HEXCEL CORP SR UNSECURED 02/27 4.2	0.02	N/A
LABORATORY CORP OF AMER COMPANY GUAR 09/27 3.6	0.02	N/A
PAYPAL HOLDINGS INC SR UNSECURED 06/34 5.15	0.02	N/A
PNC FINANCIAL SERVICES SR UNSECURED 05/27 3.15	0.02	N/A
GILEAD SCIENCES INC SR UNSECURED 10/33 5.25	0.02	N/A
REALTY INCOME CORP SR UNSECURED 10/32 5.625	0.02	N/A
ENEL CHILE SA SR UNSECURED 06/28 4.875	0.02	N/A
CROWN CASTLE INC SR UNSECURED 03/27 2.9	0.02	N/A
PROLOGIS LP SR UNSECURED 09/28 4	0.02	N/A
CATERPILLAR FINL SERVICE SR UNSECURED 05/27 5	0.02	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/26 1.125	0.02	N/A
SOUTHERN CO SR UNSECURED 03/29 5.5	0.02	N/A
SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR	0.02	N/A
HCA INC COMPANY GUAR 09/34 5.45	0.02	N/A
ORIX CORP SR UNSECURED 09/27 5	0.02	N/A
MERCK + CO INC SR UNSECURED 05/30 4.3	0.02	N/A
SOUTHERN CAL EDISON SR UNSECURED 04/29 6.65	0.02	N/A
ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR	0.02	N/A
DEUTSCHE BANK NY 03/26 1.686	0.02	N/A
EQUIFAX INC SR UNSECURED 12/27 5.1	0.02	N/A
WASTE MANAGEMENT INC COMPANY GUAR 07/31 4.95	0.02	N/A
IPALCO ENTERPRISES INC SR SECURED 04/34 5.75	0.02	N/A
BAT CAPITAL CORP COMPANY GUAR 04/27 4.7	0.02	N/A
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5	0.02	N/A
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 4.05	0.02	N/A
MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR	0.02	N/A
WESTLAKE CORP SR UNSECURED 08/26 3.6	0.02	N/A
RTX CORP SR UNSECURED 01/29 5.75	0.02	N/A
AMPHENOL CORP SR UNSECURED 04/34 5.25	0.02	N/A
DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375	0.02	N/A
TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR	0.02	N/A
TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125	0.02	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 5	0.02	N/A
ARES CAPITAL CORP SR UNSECURED 07/26 2.15	0.02	N/A
BOEING CO SR UNSECURED 05/26 3.1	0.02	N/A
VICI PROPERTIES LP SR UNSECURED 04/34 5.75	0.02	N/A
AMERICAN TOWER CORP SR UNSECURED 01/27 3.125	0.02	N/A
FMC CORP SR UNSECURED 05/33 5.65	0.02	N/A
PARAMOUNT GLOBAL SR UNSECURED 01/31 4.95	0.02	N/A
PHILIP MORRIS INTL INC SR UNSECURED 08/27 3.125	0.02	N/A
AMERICAN INTL GROUP SR UNSECURED 04/28 4.2	0.02	N/A
AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7	0.02	N/A
SUZANO AUSTRIA GMBH COMPANY GUAR 01/30 5	0.02	N/A
AMERICAN TOWER CORP SR UNSECURED 04/26 1.6	0.02	N/A
PARKER HANNIFIN CORP SR UNSECURED 09/29 4.5	0.02	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 2.65	0.02	N/A
S+P GLOBAL INC COMPANY GUAR 01/27 2.95	0.02	N/A
SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9	0.02	N/A
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3	0.02	N/A
NORFOLK SOUTHERN CORP SR UNSECURED 06/26 2.9	0.02	N/A
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95	0.02	N/A
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15	0.02	N/A
TRUIST BANK SUBORDINATED 10/26 3.8	0.02	N/A
NSTAR ELECTRIC CO SR UNSECURED 06/34 5.4	0.02	N/A
SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6	0.02	N/A
VERALTO CORP COMPANY GUAR 09/26 5.5	0.02	N/A
MARRIOTT INTERNATIONAL SR UNSECURED 05/29 4.875	0.02	N/A
SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375	0.02	N/A
THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086	0.02	N/A
HONEYWELL INTERNATIONAL SR UNSECURED 02/33 5	0.02	N/A
DOMINION ENERGY INC SR UNSECURED 04/26 1.45	0.02	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 06/32 3.9	0.02	N/A
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/30 3.4	0.02	N/A
EQUIFAX INC SR UNSECURED 09/29 4.8	0.02	N/A
ENBRIDGE INC COMPANY GUAR 04/29 5.3	0.02	N/A
UNION PACIFIC CORP SR UNSECURED 03/29 3.7	0.02	N/A
VENTAS REALTY LP COMPANY GUAR 01/29 4.4	0.02	N/A
FS KKR CAPITAL CORP SR UNSECURED 01/26 3.4	0.02	N/A
LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR	0.02	N/A
JEFFERIES FIN GROUP INC SR UNSECURED 01/27 4.85	0.02	N/A
DARDEN RESTAURANTS INC SR UNSECURED 10/29 4.55	0.02	N/A
DIAGEO CAPITAL PLC COMPANY GUAR 10/26 5.375	0.02	N/A
T MOBILE USA INC COMPANY GUAR 02/26 1.5	0.02	N/A
AVANGRID INC SR UNSECURED 06/29 3.8	0.02	N/A
AMERICAN NATIONAL GROUP SR UNSECURED 06/27 5	0.02	N/A
MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4	0.02	N/A
OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55	0.02	N/A
BAIDU INC SR UNSECURED 04/26 1.72	0.02	N/A
TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR	0.02	N/A
BANK OF NY MELLON CORP SR UNSECURED 04/28 3.85	0.02	N/A
BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5	0.02	N/A
EQUINIX INC SR UNSECURED 11/29 3.2	0.02	N/A
ING GROEP NV SR UNSECURED 09/27 VAR	0.02	N/A
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875	0.02	N/A
ADOBE INC SR UNSECURED 02/27 2.15	0.02	N/A
LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25	0.02	N/A
BON SECOURS MERCY SECURED 06/30 3.464	0.02	N/A
DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4	0.02	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/34 4.8	0.02	N/A
TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125	0.02	N/A
BROADCOM INC SR UNSECURED 144A 04/29 4	0.02	N/A
AUST + NZ BANKING GRP NY SR UNSECURED 09/27 3.919	0.02	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 4.9	0.02	N/A
KIMBERLY CLARK CORP SR UNSECURED 02/33 4.5	0.02	N/A
ENBRIDGE INC COMPANY GUAR 04/27 5.25	0.02	N/A
ONE GAS INC SR UNSECURED 04/29 5.1	0.02	N/A
TSMC ARIZONA CORP COMPANY GUAR 10/26 1.75	0.02	N/A
ANALOG DEVICES INC SR UNSECURED 06/27 3.45	0.02	N/A
PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3	0.02	N/A
OVINTIV INC COMPANY GUAR 11/31 7.2	0.02	N/A
WEYERHAEUSER CO SR UNSECURED 10/27 6.95	0.02	N/A
BAT CAPITAL CORP COMPANY GUAR 04/30 4.906	0.02	N/A
BUNGE LTD FINANCE CORP COMPANY GUAR 09/34 4.65	0.02	N/A
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/26 2.55	0.02	N/A
MIZUHO FINANCIAL GROUP SR UNSECURED 07/27 VAR	0.02	N/A
THERMO FISHER SCIENTIFIC SR UNSECURED 08/26 4.953	0.02	N/A
ITC HOLDINGS CORP SR UNSECURED 06/26 3.25	0.02	N/A
DEUTSCHE BANK NY SUBORDINATED 12/32 VAR	0.02	N/A
US BANCORP SR UNSECURED 07/26 2.375	0.02	N/A
KLA CORP SR UNSECURED 02/34 4.7	0.02	N/A
EVERSOURCE ENERGY SR UNSECURED 03/28 5.45	0.02	N/A
AMERICAN EXPRESS CO SR UNSECURED 05/34 VAR	0.02	N/A
AMERICA MOVIL SAB DE CV SR UNSECURED 04/29 3.625	0.02	N/A
BLUE OWL CAPITAL CORP SR UNSECURED 07/26 3.4	0.02	N/A
ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR	0.02	N/A
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5	0.02	N/A
GEORGIA POWER CO SR UNSECURED 03/27 3.25	0.02	N/A
ZIONS BANCORP NA SUBORDINATED 10/29 3.25	0.02	N/A
RPM INTERNATIONAL INC SR UNSECURED 03/29 4.55	0.02	N/A
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15	0.02	N/A
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5	0.02	N/A
AMERICAN HONDA FINANCE SR UNSECURED 09/26 1.3	0.02	N/A
INTERPUBLIC GROUP COS SR UNSECURED 06/33 5.375	0.02	N/A
ONEOK INC COMPANY GUAR 11/30 5.8	0.02	N/A
MERCURY GENERAL CORP SR UNSECURED 03/27 4.4	0.02	N/A
TEXTRON INC SR UNSECURED 03/26 4	0.02	N/A
WESTERN UNION CO/THE SR UNSECURED 03/26 1.35	0.02	N/A
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9	0.02	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8	0.02	N/A
EVERSOURCE ENERGY SR UNSECURED 02/29 5.95	0.02	N/A
ALLY FINANCIAL INC SR UNSECURED 11/31 8	0.02	N/A
QUALCOMM INC SR UNSECURED 05/32 4.25	0.02	N/A
METLIFE INC SR UNSECURED 03/30 4.55	0.02	N/A
ARCHER DANIELS MIDLAND C SR UNSECURED 08/26 2.5	0.02	N/A
MARSH + MCLENNAN COS INC SR UNSECURED 11/32 5.75	0.02	N/A
BHP BILLITON FIN USA LTD COMPANY GUAR 02/26 4.875	0.02	N/A
BANK OF NY MELLON CORP SR UNSECURED 07/30 VAR	0.02	N/A
O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 5	0.02	N/A
VIATRIS INC COMPANY GUAR 06/27 2.3	0.02	N/A
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR	0.02	N/A
SIRIUSPOINT LTD SR UNSECURED 04/29 7	0.02	N/A
NNN REIT INC SR UNSECURED 10/27 3.5	0.02	N/A
SSM HEALTH CARE SR UNSECURED 06/27 3.823	0.02	N/A
GENERAL DYNAMICS CORP COMPANY GUAR 06/26 1.15	0.02	N/A
CONSTELLATION BRANDS INC COMPANY GUAR 11/25 4.4	0.02	N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.306	0.02	N/A
ELEVANCE HEALTH INC SR UNSECURED 09/29 2.875	0.02	N/A
KRAFT HEINZ FOODS CO COMPANY GUAR 04/30 3.75	0.02	N/A
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR	0.02	N/A
WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15	0.02	N/A
CORNELL UNIVERSITY SR UNSECURED 06/34 4.835	0.02	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45	0.02	N/A
HOME DEPOT INC SR UNSECURED 04/27 2.5	0.02	N/A
BIO RAD LABS SR UNSECURED 03/27 3.3	0.02	N/A
MERCK + CO INC SR UNSECURED 06/30 1.45	0.02	N/A
KRAFT HEINZ FOODS CO COMPANY GUAR 03/31 4.25	0.02	N/A
KLA CORP SR UNSECURED 07/32 4.65	0.02	N/A
MOTOROLA SOLUTIONS INC SR UNSECURED 06/32 5.6	0.02	N/A
TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2	0.02	N/A
BLACKSTONE SECURED LEND SR UNSECURED 01/26 3.625	0.02	N/A
SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR	0.02	N/A
SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375	0.02	N/A
ASTRAZENECA PLC SR UNSECURED 08/30 1.375	0.02	N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 5.776	0.02	N/A
WESTPAC BANKING CORP SR UNSECURED 11/28 5.535	0.02	N/A
UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5	0.02	N/A
LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9	0.02	N/A
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/25 0.75	0.02	N/A
CROWN CASTLE INC SR UNSECURED 11/29 3.1	0.02	N/A
NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329	0.02	N/A
INTEL CORP SR UNSECURED 05/26 2.6	0.02	N/A
S+P GLOBAL INC COMPANY GUAR 05/29 4.25	0.02	N/A
CHARLES SCHWAB CORP SR UNSECURED 03/27 3.2	0.02	N/A
AMGEN INC SR UNSECURED 11/27 3.2	0.02	N/A
HUNTSMAN INTERNATIONAL L SR UNSECURED 05/29 4.5	0.02	N/A
KINDER MORGAN INC COMPANY GUAR 06/33 5.2	0.02	N/A
MASTEC INC SR UNSECURED 06/29 5.9	0.02	N/A
PHILIP MORRIS INTL INC SR UNSECURED 05/26 0.875	0.02	N/A
BOEING CO SR UNSECURED 02/28 3.25	0.02	N/A
JONES LANG LASALLE INC SR UNSECURED 12/28 6.875	0.02	N/A
TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7	0.02	N/A
COMCAST CORP COMPANY GUAR 11/27 5.35	0.02	N/A
FORTINET INC SR UNSECURED 03/26 1	0.02	N/A
DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7	0.02	N/A
GLOBAL PAYMENTS INC SR UNSECURED 03/26 1.2	0.02	N/A
FLORIDA POWER + LIGHT CO SR UNSECURED 05/27 3.3	0.02	N/A
CHEVRON USA INC COMPANY GUAR 10/29 3.25	0.02	N/A
AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/33 5.35	0.02	N/A
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UNION PACIFIC CORP SR UNSECURED 02/27 2.15	0.02	N/A
NUTRIEN LTD SR UNSECURED 06/34 5.4	0.02	N/A
ONEOK INC COMPANY GUAR 07/27 4	0.02	N/A
BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937	0.02	N/A
DELL INT LLC / EMC CORP SR UNSECURED 07/30 6.2	0.02	N/A
HPS CORPORATE LENDING FU SR UNSECURED 144A 09/29 6.25	0.02	N/A
KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6	0.02	N/A
CAMDEN PROPERTY TRUST SR UNSECURED 05/30 2.8	0.02	N/A
TORONTO DOMINION BANK SR UNSECURED 01/26 5.103	0.02	N/A
COTERRA ENERGY INC SR UNSECURED 03/34 5.6	0.02	N/A
EQUINIX INC SR UNSECURED 05/26 1.45	0.02	N/A
VMWARE LLC SR UNSECURED 05/30 4.7	0.02	N/A
AIR LEASE CORP SR UNSECURED 12/27 3.625	0.02	N/A
TAPESTRY INC SR UNSECURED 11/28 7.35	0.02	N/A
NOVARTIS CAPITAL CORP COMPANY GUAR 09/29 3.8	0.02	N/A
CITIGROUP INC SUBORDINATED 02/33 5.875	0.02	N/A
L3HARRIS TECH INC SR UNSECURED 06/31 5.25	0.02	N/A
REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR	0.02	N/A
ING GROEP NV SR UNSECURED 04/29 4.05	0.02	N/A
TRUIST FINANCIAL CORP SR UNSECURED 06/28 VAR	0.02	N/A
FISERV INC SR UNSECURED 03/34 5.45	0.02	N/A
CROWN CASTLE INC SR UNSECURED 02/26 4.45	0.02	N/A
AMERICAN EXPRESS CO SR UNSECURED 10/31 VAR	0.02	N/A
TOYOTA MOTOR CORP SR UNSECURED 03/26 1.339	0.02	N/A
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/27 3.905	0.02	N/A
WILLIAMS COMPANIES INC SR UNSECURED 08/32 4.65	0.02	N/A
ONEOK INC COMPANY GUAR 11/28 5.65	0.02	N/A
ELI LILLY + CO SR UNSECURED 02/33 4.7	0.02	N/A
MICRON TECHNOLOGY INC SR UNSECURED 02/27 4.185	0.02	N/A
NATIONAL AUSTRALIA BK/NY SR UNSECURED 12/25 4.75	0.02	N/A
SYSCO CORPORATION COMPANY GUAR 07/26 3.3	0.02	N/A
ESTEE LAUDER CO INC SR UNSECURED 02/34 5	0.02	N/A
GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3	0.02	N/A
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR	0.02	N/A
ARROW ELECTRONICS INC SR UNSECURED 01/28 3.875	0.02	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 4.75	0.02	N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716	0.02	N/A
UNITED UTILITIES PLC SR UNSECURED 08/28 6.875	0.02	N/A
COMCAST CORP COMPANY GUAR 04/27 3.3	0.02	N/A
ADOBE INC SR UNSECURED 04/29 4.8	0.02	N/A
PEPSICO INC SR UNSECURED 03/30 2.75	0.02	N/A
EPR PROPERTIES COMPANY GUAR 04/28 4.95	0.02	N/A
SIMON PROPERTY GROUP LP SR UNSECURED 01/26 3.3	0.02	N/A
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JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 2.8	0.02	N/A
AT+T INC SR UNSECURED 07/26 2.95	0.02	N/A
ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4	0.02	N/A
REALTY INCOME CORP SR UNSECURED 02/29 4.75	0.02	N/A
BARCLAYS PLC SR UNSECURED 09/30 VAR	0.02	N/A
GXO LOGISTICS INC SR UNSECURED 05/29 6.25	0.02	N/A
NORTHROP GRUMMAN CORP SR UNSECURED 06/34 4.9	0.02	N/A
NATIONAL BANK OF CANADA COMPANY GUAR 07/27 VAR	0.02	N/A
WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75	0.02	N/A
JD.COM INC SR UNSECURED 01/30 3.375	0.02	N/A
FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR	0.02	N/A
AT+T INC SR UNSECURED 02/27 3.8	0.02	N/A
PNC FINANCIAL SERVICES SR UNSECURED 07/27 VAR	0.02	N/A
IBM CORP SR UNSECURED 01/27 3.3	0.02	N/A
SUTTER HEALTH UNSECURED 08/33 5.164	0.02	N/A
L3HARRIS TECH INC SR UNSECURED 06/28 4.4	0.02	N/A
OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29 3.625	0.02	N/A
TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875	0.02	N/A
FLEX LTD SR UNSECURED 06/29 4.875	0.02	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271	0.02	N/A
TORONTO DOMINION BANK SR UNSECURED 12/26 5.264	0.02	N/A
FISERV INC SR UNSECURED 06/27 2.25	0.02	N/A
LOWE S COS INC SR UNSECURED 03/29 6.5	0.02	N/A
BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989	0.02	N/A
ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR	0.02	N/A
KEY BANK NA SUBORDINATED 05/26 3.4	0.02	N/A
KEYCORP SR UNSECURED 06/33 VAR	0.02	N/A
BANK OF NOVA SCOTIA SR UNSECURED 08/26 2.7	0.02	N/A
AMGEN INC SR UNSECURED 02/29 3	0.02	N/A
BANK OF MONTREAL SR UNSECURED 09/26 1.25	0.02	N/A
BOEING CO SR UNSECURED 03/28 3.25	0.02	N/A
ROYAL BANK OF CANADA SR UNSECURED 07/26 5.2	0.02	N/A
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/33 VAR	0.02	N/A
SUZANO INTL FINANCE BV COMPANY GUAR 01/27 5.5	0.02	N/A
BANK OF NY MELLON CORP SUBORDINATED 10/28 3	0.02	N/A
CHARTER COMM OPT LLC/CAP SR SECURED 11/26 6.15	0.02	N/A
NORDSON CORP SR UNSECURED 09/28 5.6	0.02	N/A
BOEING CO/THE SR UNSECURED 144A 05/27 6.259	0.02	N/A
BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75	0.02	N/A
HONEYWELL INTERNATIONAL SR UNSECURED 01/29 4.25	0.02	N/A
ENERGY TRANSFER LP SR UNSECURED 12/26 6.05	0.02	N/A
RTX CORP SR UNSECURED 05/27 3.125	0.02	N/A
PUBLIC STORAGE OP CO COMPANY GUAR 01/29 5.125	0.02	N/A
MIZUHO FINANCIAL GROUP SR UNSECURED 09/29 VAR	0.02	N/A
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44	0.02	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95	0.02	N/A
UNION PACIFIC CORP SR UNSECURED 01/33 4.5	0.02	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 10/26 1.3	0.02	N/A
PROCTER + GAMBLE CO/THE SR UNSECURED 02/27 1.9	0.02	N/A
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7	0.02	N/A
GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85	0.02	N/A
NATIONAL RURAL UTIL COOP COLLATERAL T 04/27 3.05	0.02	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 3.05	0.02	N/A
PROCTER + GAMBLE CO/THE SR UNSECURED 03/27 2.8	0.02	N/A
MCDONALD S CORP SR UNSECURED 01/26 3.7	0.02	N/A
OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/27 4.5	0.02	N/A
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/27 6.1	0.02	N/A
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4	0.02	N/A
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15	0.02	N/A
AVNET INC SR UNSECURED 06/32 5.5	0.02	N/A
SEMPRA JR SUBORDINA 04/52 VAR	0.02	N/A
AMERICAN TOWER CORP SR UNSECURED 07/27 3.55	0.02	N/A
WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55	0.02	N/A
HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5	0.02	N/A
MORGAN STANLEY DIRECT SR UNSECURED 144A 05/29 6.15	0.02	N/A
JUNIPER NETWORKS INC SR UNSECURED 08/29 3.75	0.02	N/A
ELEVANCE HEALTH INC SR UNSECURED 03/26 1.5	0.02	N/A
NORTHROP GRUMMAN CORP SR UNSECURED 02/29 4.6	0.02	N/A
KEURIG DR PEPPER INC COMPANY GUAR 06/27 3.43	0.02	N/A
HALEON US CAPITAL LLC COMPANY GUAR 03/29 3.375	0.02	N/A
PROSPECT CAPITAL CORP SR UNSECURED 01/26 3.706	0.02	N/A
KILROY REALTY LP COMPANY GUAR 08/29 4.25	0.02	N/A
NISOURCE INC SR UNSECURED 05/27 3.49	0.02	N/A
BOEING CO SR UNSECURED 06/26 2.25	0.02	N/A
AMAZON.COM INC SR UNSECURED 06/27 1.2	0.02	N/A
MARRIOTT INTERNATIONAL SR UNSECURED 05/34 5.3	0.02	N/A
TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4	0.02	N/A
NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594	0.02	N/A
EVERSOURCE ENERGY SR UNSECURED 01/28 3.3	0.02	N/A
CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6	0.02	N/A
NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9	0.02	N/A
ELI LILLY + CO SR UNSECURED 02/29 4.5	0.02	N/A
CROWN CASTLE INC SR UNSECURED 07/30 3.3	0.02	N/A
CHARLES SCHWAB CORP SR UNSECURED 05/29 3.25	0.02	N/A
FISERV INC SR UNSECURED 10/28 4.2	0.02	N/A
EQUIFAX INC SR UNSECURED 12/25 2.6	0.02	N/A
AMERICAN EXPRESS CO SR UNSECURED 08/33 VAR	0.02	N/A
3M COMPANY SR UNSECURED 04/30 3.05	0.02	N/A
FISERV INC SR UNSECURED 03/30 4.75	0.02	N/A
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875	0.02	N/A
NUTRIEN LTD SR UNSECURED 03/28 4.9	0.02	N/A
ARES CAPITAL CORP SR UNSECURED 07/29 5.95	0.02	N/A
BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/32 2.875	0.02	N/A
AMERICAN INTL GROUP SR UNSECURED 06/30 3.4	0.02	N/A
S+P GLOBAL INC COMPANY GUAR 03/29 2.7	0.02	N/A
MIZUHO FINANCIAL GROUP SR UNSECURED 09/27 3.17	0.02	N/A
DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875	0.02	N/A
ELEVANCE HEALTH INC SR UNSECURED 06/34 5.375	0.02	N/A
LEGGETT + PLATT INC SR UNSECURED 11/27 3.5	0.02	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 09/29 5.303	0.02	N/A
AMERICAN ELECTRIC POWER SR UNSECURED 11/32 5.95	0.02	N/A
VIRGINIA ELEC + POWER CO SR UNSECURED 08/34 5.05	0.02	N/A
HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65	0.02	N/A
PPG INDUSTRIES INC SR UNSECURED 03/26 1.2	0.02	N/A
ARES STRATEGIC INCOME FU SR UNSECURED 144A 02/30 5.6	0.02	N/A
HUNTSMAN INTERNATIONAL L SR UNSECURED 10/34 5.7	0.02	N/A
CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25	0.02	N/A
WEC ENERGY GROUP INC SR UNSECURED 01/26 4.75	0.02	N/A
3M COMPANY SR UNSECURED 03/29 3.375	0.02	N/A
HF SINCLAIR CORP SR UNSECURED 02/28 5	0.02	N/A
AMPHENOL CORP SR UNSECURED 03/26 4.75	0.02	N/A
6297782 LLC COMPANY GUAR 144A 10/34 5.584	0.02	N/A
RPM INTERNATIONAL INC SR UNSECURED 03/27 3.75	0.02	N/A
ORACLE CORP SR UNSECURED 11/25 5.8	0.02	N/A
HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2	0.02	N/A
UNUM GROUP SR UNSECURED 06/29 4	0.02	N/A
BROADCOM INC COMPANY GUAR 11/25 3.15	0.02	N/A
CANADIAN IMPERIAL BANK SR UNSECURED 10/26 5.926	0.02	N/A
GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75	0.02	N/A
DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55	0.02	N/A
AMERICAN HONDA FINANCE SR UNSECURED 01/34 4.9	0.02	N/A
PFIZER INC SR UNSECURED 09/28 3.6	0.02	N/A
MERCK + CO INC SR UNSECURED 12/28 1.9	0.02	N/A
LOEWS CORP SR UNSECURED 04/26 3.75	0.02	N/A
GE CAPITAL FUNDING LLC COMPANY GUAR 05/32 4.55	0.02	N/A
AMERICAN TOWER CORP SR UNSECURED 09/26 1.45	0.02	N/A
VALERO ENERGY PARTNERS COMPANY GUAR 03/28 4.5	0.02	N/A
REALTY INCOME CORP COMPANY GUAR 07/29 4	0.02	N/A
CROWN CASTLE INC SR UNSECURED 07/26 1.05	0.02	N/A
PARTNERRE FINANCE B LLC COMPANY GUAR 10/50 VAR	0.02	N/A
SOUTHWESTERN ELEC POWER SR UNSECURED 04/33 5.3	0.02	N/A
SUNCOR ENERGY INC SR UNSECURED 02/32 7.15	0.02	N/A
SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45	0.02	N/A
WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2	0.02	N/A
UNILEVER CAPITAL CORP COMPANY GUAR 12/33 5	0.02	N/A
BAXTER INTERNATIONAL INC SR UNSECURED 04/30 3.95	0.02	N/A
MCDONALD S CORP SR UNSECURED 03/27 3.5	0.02	N/A
APPLE INC SR UNSECURED 06/27 3	0.02	N/A
VIRGINIA ELEC + POWER CO SR UNSECURED 03/27 3.5	0.02	N/A
UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625	0.02	N/A
BELL CANADA COMPANY GUAR 02/34 5.2	0.02	N/A
ROYAL BANK OF CANADA SR UNSECURED 02/29 4.95	0.02	N/A
XCEL ENERGY INC SR UNSECURED 08/33 5.45	0.02	N/A
SPIRE MISSOURI INC 1ST MORTGAGE 08/34 5.15	0.02	N/A
O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35	0.02	N/A
BANK OF NOVA SCOTIA SR UNSECURED 06/28 5.25	0.02	N/A
INTEL CORP SR UNSECURED 05/27 3.15	0.02	N/A
ROYAL BANK OF CANADA SR UNSECURED 11/31 2.3	0.02	N/A
ELI LILLY + CO SR UNSECURED 03/29 3.375	0.02	N/A
CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR	0.02	N/A
FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625	0.02	N/A
DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15	0.02	N/A
BURLINGTON RESOURCES LLC COMPANY GUAR 08/31 7.2	0.02	N/A
OWENS CORNING SR UNSECURED 06/30 3.875	0.02	N/A
ARCHER DANIELS MIDLAND C SR UNSECURED 03/30 3.25	0.02	N/A
PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75	0.02	N/A
UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875	0.02	N/A
COMERICA BANK SUBORDINATED 08/33 VAR	0.02	N/A
COTERRA ENERGY INC SR UNSECURED 03/29 4.375	0.02	N/A
TELUS CORP SR UNSECURED 02/27 2.8	0.02	N/A
MICRON TECHNOLOGY INC SR UNSECURED 02/33 5.875	0.02	N/A
IBM INTERNAT CAPITAL COMPANY GUAR 02/34 4.9	0.02	N/A
FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR	0.02	N/A
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7	0.02	N/A
PACCAR FINANCIAL CORP SR UNSECURED 08/26 5.05	0.02	N/A
BROADCOM INC COMPANY GUAR 144A 02/28 1.95	0.02	N/A
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1	0.02	N/A
REALTY INCOME CORP SR UNSECURED 02/34 5.125	0.02	N/A
MANULIFE FINANCIAL CORP SR UNSECURED 03/26 4.15	0.02	N/A
T MOBILE USA INC COMPANY GUAR 01/34 5.75	0.02	N/A
LOWE S COS INC SR UNSECURED 04/33 5	0.02	N/A
PACIFICORP 1ST MORTGAGE 02/31 5.3	0.02	N/A
CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR	0.02	N/A
CROWN CASTLE INC SR UNSECURED 02/29 4.3	0.02	N/A
CAMPBELL SOUP CO SR UNSECURED 03/34 5.4	0.02	N/A
SYSCO CORPORATION COMPANY GUAR 07/27 3.25	0.02	N/A
INTERPUBLIC GROUP COS SR UNSECURED 03/30 4.75	0.02	N/A
KEURIG DR PEPPER INC COMPANY GUAR 04/29 3.95	0.02	N/A
AMEREN CORP SR UNSECURED 01/31 3.5	0.02	N/A
TEXTRON INC SR UNSECURED 03/27 3.65	0.02	N/A
WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9	0.02	N/A
BRITISH TELECOMMUNICATIO SR UNSECURED 12/28 5.125	0.02	N/A
PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125	0.02	N/A
CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75	0.02	N/A
MPLX LP SR UNSECURED 03/28 4	0.02	N/A
CVS HEALTH CORP SR UNSECURED 06/34 5.7	0.02	N/A
MIZUHO FINANCIAL GROUP SR UNSECURED 09/30 VAR	0.02	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.7	0.02	N/A
FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4	0.02	N/A
EQUINIX INC SR UNSECURED 07/30 2.15	0.02	N/A
BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25	0.02	N/A
KEY BANK NA SUBORDINATED 08/32 4.9	0.02	N/A
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/35 VAR	0.02	N/A
AIR LEASE CORP SR UNSECURED 06/26 3.75	0.02	N/A
ASTRAZENECA PLC SR UNSECURED 06/27 3.125	0.02	N/A
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 1.125	0.02	N/A
GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3	0.02	N/A
ASSOC BANC CORP SR UNSECURED 08/30 VAR	0.02	N/A
NOVARTIS CAPITAL CORP COMPANY GUAR 05/27 3.1	0.02	N/A
BOEING CO SR UNSECURED 03/27 2.8	0.02	N/A
PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875	0.02	N/A
SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR	0.02	N/A
GENERAL MILLS INC SR UNSECURED 02/27 3.2	0.02	N/A
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85	0.02	N/A
HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR	0.02	N/A
CENCORA INC SR UNSECURED 02/34 5.125	0.02	N/A
HOME DEPOT INC SR UNSECURED 09/28 1.5	0.02	N/A
ATHENE HOLDING LTD SR UNSECURED 01/34 5.875	0.02	N/A
BAT CAPITAL CORP COMPANY GUAR 03/32 4.742	0.02	N/A
VIRGINIA ELEC + POWER CO SR UNSECURED 01/26 3.15	0.02	N/A
AVERY DENNISON CORP SR UNSECURED 04/30 2.65	0.02	N/A
M+T BANK CORPORATION SR UNSECURED 01/34 VAR	0.02	N/A
HYATT HOTELS CORP SR UNSECURED 06/34 5.5	0.02	N/A
PROLOGIS LP SR UNSECURED 02/29 4.375	0.02	N/A
BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45	0.02	N/A
GLOBE LIFE INC SR UNSECURED 08/30 2.15	0.02	N/A
DOLLAR GENERAL CORP SR UNSECURED 11/32 5	0.02	N/A
EQT CORP SR UNSECURED 02/30 7	0.02	N/A
WP CAREY INC SR UNSECURED 06/34 5.375	0.02	N/A
WESTERN MIDSTREAM OPERAT SR UNSECURED 07/26 4.65	0.02	N/A
BARCLAYS PLC SR UNSECURED 08/33 VAR	0.02	N/A
NATWEST GROUP PLC SUBORDINATED 06/34 VAR	0.02	N/A
KEURIG DR PEPPER INC COMPANY GUAR 03/27 5.1	0.02	N/A
ASCENSION HEALTH SR UNSECURED 11/29 2.532	0.02	N/A
CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4	0.02	N/A
NEWMONT / NEWCREST FIN COMPANY GUAR 03/34 5.35	0.02	N/A
NOMURA HOLDINGS INC SR UNSECURED 07/26 1.653	0.02	N/A
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR	0.02	N/A
OMNICOM GROUP INC SR UNSECURED 06/30 4.2	0.02	N/A
COMCAST CORP COMPANY GUAR 06/29 5.1	0.02	N/A
ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15	0.02	N/A
UNILEVER CAPITAL CORP COMPANY GUAR 09/30 1.375	0.02	N/A
BRUNSWICK CORP SR UNSECURED 03/29 5.85	0.02	N/A
BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75	0.02	N/A
MERCK SHARP + DOHME CORP COMPANY GUAR 12/28 5.95	0.02	N/A
JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625	0.02	N/A
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 02/28 5.125	0.02	N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 5.316	0.02	N/A
ROSS STORES INC SR UNSECURED 04/26 0.875	0.02	N/A
SKYWORKS SOLUTIONS INC SR UNSECURED 06/26 1.8	0.02	N/A
AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15	0.02	N/A
AEP TEXAS INC SR UNSECURED 05/34 5.7	0.02	N/A
SHERWIN WILLIAMS CO SR UNSECURED 01/26 3.95	0.02	N/A
ESSENTIAL UTILITIES INC SR UNSECURED 01/34 5.375	0.02	N/A
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/26 5.316	0.02	N/A
DELL INT LLC / EMC CORP COMPANY GUAR 04/34 5.4	0.02	N/A
EMERSON ELECTRIC CO SR UNSECURED 12/28 2	0.02	N/A
FEDEX CORP COMPANY GUAR 04/26 3.25	0.02	N/A
MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125	0.02	N/A
HONDA MOTOR CO LTD SR UNSECURED 03/27 2.534	0.02	N/A
BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR	0.02	N/A
MASTERCARD INC SR UNSECURED 06/29 2.95	0.02	N/A
WILLIAMS COMPANIES INC SR UNSECURED 03/26 5.4	0.02	N/A
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9	0.02	N/A
FORTUNE BRANDS INNOVATIO SR UNSECURED 09/29 3.25	0.02	N/A
CANADIAN NATL RAILWAY SR UNSECURED 07/28 6.9	0.02	N/A
AMERICAN EXPRESS CO SR UNSECURED 05/26 3.125	0.02	N/A
GENERAL MOTORS CO SR UNSECURED 10/29 5.4	0.02	N/A
AMERICAN TOWER CORP SR UNSECURED 11/33 5.9	0.02	N/A
WRKCO INC COMPANY GUAR 09/27 3.375	0.02	N/A
M+T BANK CORPORATION SR UNSECURED 08/28 VAR	0.02	N/A
EXTRA SPACE STORAGE LP COMPANY GUAR 06/29 4	0.02	N/A
AMERICAN TOWER CORP SR UNSECURED 02/29 5.2	0.02	N/A
WILLIAMS COMPANIES INC SR UNSECURED 01/31 7.5	0.02	N/A
ZOETIS INC SR UNSECURED 11/32 5.6	0.02	N/A
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/34 4.95	0.02	N/A
AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.9	0.02	N/A
ROPER TECHNOLOGIES INC SR UNSECURED 09/29 2.95	0.02	N/A
NETFLIX INC SR UNSECURED 04/28 4.875	0.02	N/A
CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986	0.02	N/A
LABORATORY CORP OF AMER COMPANY GUAR 06/31 2.7	0.02	N/A
CONSTELLATION BRANDS INC COMPANY GUAR 12/26 3.7	0.02	N/A
COMMONSPIRIT HEALTH SR SECURED 10/29 3.347	0.02	N/A
TWDC ENTERPRISES 18 CORP COMPANY GUAR 02/26 3	0.02	N/A
WESTPAC BANKING CORP SR UNSECURED 03/27 3.35	0.02	N/A
HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR	0.02	N/A
SIMON PROPERTY GROUP LP SR UNSECURED 06/27 3.375	0.02	N/A
PNC BANK NA SR UNSECURED 10/27 3.1	0.02	N/A
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35	0.02	N/A
INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1	0.02	N/A
INGERSOLL RAND INC SR UNSECURED 06/27 5.197	0.02	N/A
KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2	0.02	N/A
ENBRIDGE INC COMPANY GUAR 11/30 6.2	0.02	N/A
BIO RAD LABS SR UNSECURED 03/32 3.7	0.02	N/A
CHARLES SCHWAB CORP SR UNSECURED 02/26 3.45	0.02	N/A
ENERGY TRANSFER LP SR UNSECURED 04/27 4.2	0.02	N/A
UNION PACIFIC CORP SR UNSECURED 09/28 3.95	0.02	N/A
UNILEVER CAPITAL CORP COMPANY GUAR 09/28 4.875	0.02	N/A
UNION PACIFIC CORP SR UNSECURED 02/32 2.8	0.02	N/A
BLACKROCK INC SR UNSECURED 04/30 2.4	0.02	N/A
ARCELORMITTAL SR UNSECURED 03/26 4.55	0.02	N/A
BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.85	0.02	N/A
PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625	0.02	N/A
DEUTSCHE BANK NY 09/30 VAR	0.02	N/A
ENTERGY CORP SR UNSECURED 06/30 2.8	0.02	N/A
CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001	0.02	N/A
FISERV INC SR UNSECURED 03/27 5.15	0.02	N/A
HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043	0.02	N/A
WASTE MANAGEMENT INC COMPANY GUAR 07/27 4.95	0.02	N/A
COLGATE PALMOLIVE CO SR UNSECURED 03/33 4.6	0.02	N/A
CAMDEN PROPERTY TRUST SR UNSECURED 11/26 5.85	0.02	N/A
SONOCO PRODUCTS CO SR UNSECURED 09/26 4.45	0.02	N/A
CATERPILLAR FINL SERVICE SR UNSECURED 05/26 4.35	0.02	N/A
ECOLAB INC SR UNSECURED 03/30 4.8	0.02	N/A
BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931	0.02	N/A
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45	0.02	N/A
AUTODESK INC SR UNSECURED 06/27 3.5	0.02	N/A
COSTCO WHOLESALE CORP SR UNSECURED 06/27 1.375	0.02	N/A
L3HARRIS TECH INC SR UNSECURED 06/29 5.05	0.02	N/A
THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 2	0.02	N/A
IBM CORP SR UNSECURED 07/32 4.4	0.02	N/A
BROADCOM INC SR UNSECURED 144A 04/34 3.469	0.02	N/A
JACOBS ENGINEERING GROUP COMPANY GUAR 03/33 5.9	0.02	N/A
EQUITABLE HOLDINGS INC SR UNSECURED 01/33 5.594	0.02	N/A
ARES CAPITAL CORP SR UNSECURED 06/27 2.875	0.02	N/A
UPMC SECURED 05/33 5.035	0.02	N/A
PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2	0.02	N/A
CITIZENS BANK NA/RI SR UNSECURED 02/26 3.75	0.02	N/A
ATLASSIAN CORPORATION SR UNSECURED 05/34 5.5	0.02	N/A
DOLLAR GENERAL CORP SR UNSECURED 04/27 3.875	0.02	N/A
US BANCORP SUBORDINATED 11/36 VAR	0.02	N/A
CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75	0.02	N/A
VICI PROPERTIES LP SR UNSECURED 02/30 4.95	0.02	N/A
SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15	0.02	N/A
JABIL INC SR UNSECURED 01/28 3.95	0.02	N/A
DOMINION ENERGY INC SR UNSECURED 08/26 2.85	0.02	N/A
ESSENT GROUP LTD SR UNSECURED 07/29 6.25	0.02	N/A
NMI HOLDINGS SR UNSECURED 08/29 6	0.02	N/A
BLUE OWL CREDIT INCOME SR UNSECURED 03/31 6.65	0.02	N/A
FLOWERS FOODS INC SR UNSECURED 10/26 3.5	0.02	N/A
ASSURANT INC SR UNSECURED 02/30 3.7	0.02	N/A
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.9	0.02	N/A
AUTOZONE INC SR UNSECURED 07/26 5.05	0.02	N/A
BLACKROCK INC SR UNSECURED 04/29 3.25	0.02	N/A
MARATHON OIL CORP SR UNSECURED 04/34 5.7	0.02	N/A
KYNDRYL HOLDINGS INC SR UNSECURED 02/34 6.35	0.02	N/A
KENTUCKY UTILITIES CO 1ST MORTGAGE 04/33 5.45	0.02	N/A
GOLUB CAPITAL BDC SR UNSECURED 07/29 6	0.02	N/A
BANK OF MONTREAL SR UNSECURED 06/27 5.37	0.02	N/A
PROCTER + GAMBLE CO/THE SR UNSECURED 10/30 1.2	0.02	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.65	0.02	N/A
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3	0.02	N/A
HESS CORP SR UNSECURED 08/31 7.3	0.02	N/A
HALLIBURTON CO SR UNSECURED 03/30 2.92	0.02	N/A
PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30 3.125	0.02	N/A
BLACKSTONE PRIVATE CRE SR UNSECURED 144A 11/28 7.3	0.02	N/A
TWDC ENTERPRISES 18 CORP COMPANY GUAR 07/26 1.85	0.02	N/A
BHP BILLITON FIN USA LTD COMPANY GUAR 09/26 5.25	0.02	N/A
HCA INC COMPANY GUAR 06/33 5.5	0.02	N/A
BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/30 1.45	0.02	N/A
MID AMERICA APARTMENTS SR UNSECURED 06/27 3.6	0.02	N/A
CROWN CASTLE INC SR UNSECURED 06/26 3.7	0.02	N/A
AUST + NZ BANKING GRP NY SR UNSECURED 07/27 4.9	0.02	N/A
TRANSCANADA PIPELINES SR UNSECURED 04/30 4.1	0.02	N/A
PEPSICO INC SR UNSECURED 07/34 4.8	0.02	N/A
ROYAL BANK OF CANADA SR UNSECURED 05/33 5	0.02	N/A
KINROSS GOLD CORP COMPANY GUAR 07/27 4.5	0.02	N/A
KROGER CO SR UNSECURED 10/26 2.65	0.02	N/A
BROADCOM INC SR UNSECURED 144A 04/32 4.15	0.02	N/A
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 12/31 3.75	0.02	N/A
JPMORGAN CHASE + CO SR UNSECURED 11/31 VAR	0.02	N/A
JOHNSON + JOHNSON SR UNSECURED 06/34 4.95	0.02	N/A
ELEVANCE HEALTH INC SR UNSECURED 11/31 4.95	0.02	N/A
TORONTO DOMINION BANK SR UNSECURED 04/27 4.98	0.02	N/A
TRANE TECH GLOB HOLD COMPANY GUAR 08/28 3.75	0.02	N/A
ONEOK INC COMPANY GUAR 09/29 3.4	0.02	N/A
LINCOLN NATIONAL CORP SR UNSECURED 03/32 3.4	0.02	N/A
CAMPBELL SOUP CO SR UNSECURED 03/27 5.2	0.02	N/A
LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR	0.02	N/A
MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327	0.02	N/A
HOME DEPOT INC SR UNSECURED 03/31 1.375	0.02	N/A
AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45	0.02	N/A
WASTE MANAGEMENT INC COMPANY GUAR 03/31 1.5	0.02	N/A
WHIRLPOOL CORP SR UNSECURED 05/31 2.4	0.02	N/A
PNC BANK NA SUBORDINATED 10/29 2.7	0.02	N/A
SANTANDER HOLDINGS USA SR UNSECURED 11/31 VAR	0.02	N/A
HCA INC COMPANY GUAR 06/28 5.2	0.02	N/A
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1	0.02	N/A
KELLANOVA SR UNSECURED 05/28 4.3	0.02	N/A
AMCOR FINANCE USA INC COMPANY GUAR 05/33 5.625	0.02	N/A
CROWN CASTLE INC SR UNSECURED 05/33 5.1	0.02	N/A
BHP BILLITON FIN USA LTD COMPANY GUAR 09/30 5.25	0.02	N/A
TELEDYNE TECHNOLOGIES IN SR UNSECURED 04/26 1.6	0.02	N/A
TEXTRON INC SR UNSECURED 09/29 3.9	0.02	N/A
MIDAMERICAN ENERGY CO 1ST MORTGAGE 12/31 6.75	0.02	N/A
MIZUHO FINANCIAL GROUP SR UNSECURED 09/26 2.839	0.02	N/A
CHARLES SCHWAB CORP SR UNSECURED 02/29 4	0.02	N/A
BP CAP MARKETS AMERICA COMPANY GUAR 05/26 3.119	0.02	N/A
MONDELEZ INTERNATIONAL SR UNSECURED 04/30 2.75	0.02	N/A
WRKCO INC COMPANY GUAR 03/26 4.65	0.02	N/A
MANULIFE FINANCIAL CORP SR UNSECURED 05/27 2.484	0.02	N/A
UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95	0.02	N/A
COOPERAT RABOBANK UA/NY 01/26 4.85	0.02	N/A
AUTONATION INC SR UNSECURED 03/32 3.85	0.02	N/A
AMERICAN HONDA FINANCE SR UNSECURED 01/31 1.8	0.02	N/A
GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9	0.02	N/A
AMERICAN TOWER CORP SR UNSECURED 03/27 3.65	0.02	N/A
METLIFE INC SR UNSECURED 07/33 5.375	0.02	N/A
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3	0.02	N/A
BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR	0.02	N/A
IPALCO ENTERPRISES INC SR SECURED 05/30 4.25	0.02	N/A
CSX CORP SR UNSECURED 02/30 2.4	0.02	N/A
L3HARRIS TECH INC SR UNSECURED 12/29 2.9	0.02	N/A
SUN COMMUNITIES OPER LP COMPANY GUAR 01/29 5.5	0.02	N/A
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6	0.02	N/A
MCDONALD S CORP SR UNSECURED 08/33 4.95	0.02	N/A
TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883	0.02	N/A
BOEING CO SR UNSECURED 02/33 6.125	0.02	N/A
BLACKROCK FUNDING INC COMPANY GUAR 03/34 5	0.02	N/A
COMERICA INC SR UNSECURED 01/30 VAR	0.02	N/A
GENERAL MOTORS FINL CO SR UNSECURED 02/31 5.75	0.02	N/A
MICRON TECHNOLOGY INC SR UNSECURED 01/31 5.3	0.02	N/A
TEXAS INSTRUMENTS INC SR UNSECURED 02/34 4.85	0.02	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85	0.02	N/A
AVALONBAY COMMUNITIES SR UNSECURED 10/26 2.9	0.02	N/A
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/33 4.8	0.02	N/A
SOUTHERN CO SR UNSECURED 03/34 5.7	0.02	N/A
AXA SA SUBORDINATED 12/30 8.6	0.02	N/A
SOUTHERN CO JR SUBORDINA 08/27 5.113	0.02	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 6.125	0.02	N/A
QUANTA SERVICES INC SR UNSECURED 10/30 2.9	0.02	N/A
ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35	0.02	N/A
GENERAL MOTORS FINL CO SR UNSECURED 09/34 5.45	0.02	N/A
WELLTOWER OP LLC COMPANY GUAR 06/32 3.85	0.02	N/A
CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7	0.02	N/A
QUANTA SERVICES INC SR UNSECURED 08/34 5.25	0.02	N/A
MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR	0.02	N/A
FLEX LTD SR UNSECURED 02/26 3.75	0.02	N/A
SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244	0.02	N/A
TRANE TECH FIN LTD COMPANY GUAR 06/34 5.1	0.02	N/A
KEURIG DR PEPPER INC COMPANY GUAR 09/26 2.55	0.02	N/A
COCA COLA CO/THE SR UNSECURED 09/29 2.125	0.02	N/A
BURLINGTN NORTH SANTA FE SR UNSECURED 06/27 3.25	0.02	N/A
JB HUNT TRANSPRT SVCS COMPANY GUAR 03/26 3.875	0.02	N/A
RTX CORP SR UNSECURED 03/27 3.5	0.02	N/A
APTIV PLC / APTIV CORP COMPANY GUAR 03/32 3.25	0.02	N/A
EQUINIX INC SR UNSECURED 05/28 2	0.02	N/A
IBM CORP SR UNSECURED 01/28 6.5	0.02	N/A
STRYKER CORP SR UNSECURED 09/29 4.25	0.02	N/A
REALTY INCOME CORP SR UNSECURED 12/29 3.1	0.02	N/A
AMERICAN HONDA FINANCE SR UNSECURED 09/26 2.3	0.02	N/A
M+T BANK CORPORATION SR UNSECURED 03/32 VAR	0.02	N/A
COOPERAT RABOBANK UA/NY 10/26 5.5	0.02	N/A
CLECO CORPORATE HOLDINGS SR SECURED 05/26 3.743	0.02	N/A
EBAY INC SR UNSECURED 05/26 1.4	0.02	N/A
ENERGY TRANSFER LP SR UNSECURED 10/27 4	0.02	N/A
CBRE SERVICES INC COMPANY GUAR 04/29 5.5	0.02	N/A
ROCKWELL AUTOMATION SR UNSECURED 03/29 3.5	0.02	N/A
PROLOGIS LP SR UNSECURED 04/30 2.25	0.02	N/A
NORTHERN TRUST CORP SR UNSECURED 05/27 4	0.02	N/A
ALABAMA POWER CO SR UNSECURED 11/33 5.85	0.02	N/A
BANK OF NY MELLON CORP SR UNSECURED 01/26 0.75	0.02	N/A
MONDELEZ INTERNATIONAL SR UNSECURED 03/32 3	0.02	N/A
BROADCOM INC COMPANY GUAR 09/28 4.11	0.02	N/A
KINDER MORGAN INC COMPANY GUAR 02/33 4.8	0.02	N/A
KAISER FOUNDATION HOSPIT COMPANY GUAR 05/27 3.15	0.02	N/A
SYSCO CORPORATION COMPANY GUAR 02/30 2.4	0.02	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4	0.02	N/A
FACTSET RESEARCH SYSTEMS SR UNSECURED 03/32 3.45	0.02	N/A
BROADRIDGE FINANCIAL SOL SR UNSECURED 06/26 3.4	0.02	N/A
PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.25	0.02	N/A
APTARGROUP INC SR UNSECURED 03/32 3.6	0.02	N/A
CENTENE CORP SR UNSECURED 08/31 2.625	0.02	N/A
COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 5.041	0.02	N/A
GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4	0.02	N/A
BRIXMOR OPERATING PART SR UNSECURED 04/28 2.25	0.02	N/A
STRYKER CORP SR UNSECURED 11/25 3.375	0.02	N/A
JANUS HEND US HLDGS INC COMPANY GUAR 144A 09/34 5.45	0.02	N/A
NOMURA HOLDINGS INC SR UNSECURED 01/26 5.709	0.02	N/A
CONAGRA BRANDS INC SR UNSECURED 09/30 8.25	0.02	N/A
ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25	0.02	N/A
OCCIDENTAL PETROLEUM COR SR UNSECURED 01/32 5.375	0.02	N/A
THERMO FISHER SCIENTIFIC SR UNSECURED 12/26 5	0.02	N/A
PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5	0.02	N/A
XILINX INC COMPANY GUAR 06/30 2.375	0.02	N/A
VERISIGN INC SR UNSECURED 07/27 4.75	0.02	N/A
STRYKER CORP SR UNSECURED 03/28 3.65	0.02	N/A
TIMKEN CO SR UNSECURED 04/32 4.125	0.02	N/A
BROADRIDGE FINANCIAL SOL SR UNSECURED 05/31 2.6	0.02	N/A
CANADIAN IMPERIAL BANK SR UNSECURED 06/26 1.25	0.02	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 04/34 5.1	0.02	N/A
SPIRE INC SR UNSECURED 03/26 5.3	0.02	N/A
BAT CAPITAL CORP COMPANY GUAR 09/29 3.462	0.02	N/A
JUNIPER NETWORKS INC SR UNSECURED 12/25 1.2	0.02	N/A
PACCAR FINANCIAL CORP SR UNSECURED 11/26 5.2	0.02	N/A
AUTOZONE INC SR UNSECURED 08/32 4.75	0.02	N/A
CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.375	0.02	N/A
MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75	0.02	N/A
GOLDMAN SACHS GROUP INC SUBORDINATED 01/27 5.95	0.02	N/A
BANK OF NY MELLON CORP SR UNSECURED 08/26 2.45	0.02	N/A
BANK OF NY MELLON CORP SR UNSECURED 01/28 3.4	0.02	N/A
NISOURCE INC SR UNSECURED 07/29 5.2	0.02	N/A
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 01/27 2.5	0.02	N/A
GENERAL MOTORS FINL CO SR UNSECURED 01/32 3.1	0.02	N/A
ROYAL BANK OF CANADA SR UNSECURED 11/26 1.4	0.02	N/A
DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625	0.02	N/A
GENERAL MILLS INC SR UNSECURED 01/27 4.7	0.02	N/A
AMERICAN HONDA FINANCE SR UNSECURED 10/27 4.45	0.02	N/A
WELLTOWER OP LLC COMPANY GUAR 04/28 4.25	0.02	N/A
DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2	0.02	N/A
PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.45	0.02	N/A
PEPSICO INC SR UNSECURED 10/26 2.375	0.02	N/A
WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3	0.02	N/A
VERIZON COMMUNICATIONS SR UNSECURED 10/30 1.68	0.02	N/A
EVERSOURCE ENERGY SR UNSECURED 03/27 2.9	0.02	N/A
HONEYWELL INTERNATIONAL SR UNSECURED 08/29 2.7	0.02	N/A
FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45	0.02	N/A
KILROY REALTY LP COMPANY GUAR 02/30 3.05	0.02	N/A
PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875	0.02	N/A
UNILEVER CAPITAL CORP COMPANY GUAR 08/31 1.75	0.02	N/A
PEPSICO INC SR UNSECURED 05/30 1.625	0.02	N/A
UNIVERSAL HEALTH SVCS SR SECURED 10/34 5.05	0.02	N/A
UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9	0.02	N/A
BANK OF NY MELLON CORP SUBORDINATED 08/29 3.3	0.02	N/A
CATERPILLAR INC SR UNSECURED 04/30 2.6	0.02	N/A
MICRON TECHNOLOGY INC SR UNSECURED 02/30 4.663	0.02	N/A
TARGET CORP SR UNSECURED 01/33 4.4	0.02	N/A
BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95	0.02	N/A
FIDELITY NATL INFO SERV SR UNSECURED 05/29 3.75	0.02	N/A
BRIXMOR OPERATING PART SR UNSECURED 06/26 4.125	0.02	N/A
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 06/30 2.63	0.02	N/A
STANLEY BLACK + DECKER I SR UNSECURED 03/30 2.3	0.02	N/A
CON EDISON CO OF NY INC SR UNSECURED 03/34 5.5	0.02	N/A
HONEYWELL INTERNATIONAL SR UNSECURED 03/27 1.1	0.02	N/A
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 01/32 3.625	0.02	N/A
TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5	0.02	N/A
REVVITY INC SR UNSECURED 09/29 3.3	0.02	N/A
AUTOZONE INC SR UNSECURED 04/30 4	0.02	N/A
CSX CORP SR UNSECURED 03/28 3.8	0.02	N/A
AMERICAN HONDA FINANCE SR UNSECURED 01/27 2.35	0.02	N/A
NVIDIA CORP SR UNSECURED 06/31 2	0.02	N/A
T MOBILE USA INC COMPANY GUAR 03/32 2.7	0.02	N/A
ENLINK MIDSTREAM LLC COMPANY GUAR 06/29 5.375	0.02	N/A
GENERAL MOTORS CO SR UNSECURED 10/28 5	0.02	N/A
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4	0.02	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 4.45	0.02	N/A
PROGRESSIVE CORP SR UNSECURED 03/30 3.2	0.02	N/A
AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9	0.02	N/A
GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625	0.02	N/A
MOHAWK INDUSTRIES INC SR UNSECURED 09/28 5.85	0.02	N/A
ELI LILLY + CO SR UNSECURED 02/27 4.5	0.02	N/A
US BANCORP SR UNSECURED 01/33 VAR	0.02	N/A
EVERSOURCE ENERGY SR UNSECURED 05/26 4.75	0.02	N/A
SANTANDER HOLDINGS USA SR UNSECURED 05/35 VAR	0.02	N/A
HORMEL FOODS CORP SR UNSECURED 06/30 1.8	0.02	N/A
ECOLAB INC SR UNSECURED 11/26 2.7	0.02	N/A
BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017	0.02	N/A
AMERICAN HONDA FINANCE SR UNSECURED 01/28 4.7	0.02	N/A
LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR	0.02	N/A
DEERE + COMPANY SR UNSECURED 04/30 3.1	0.02	N/A
BERRY GLOBAL INC SR SECURED 144A 01/34 5.65	0.02	N/A
MARATHON OIL CORP SR UNSECURED 07/27 4.4	0.02	N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 2.13	0.02	N/A
AMERICAN HONDA FINANCE SR UNSECURED 01/29 2.25	0.02	N/A
ESSENTIAL UTILITIES INC SR UNSECURED 05/31 2.4	0.02	N/A
HASBRO INC SR UNSECURED 11/29 3.9	0.02	N/A
UNITEDHEALTH GROUP INC SR UNSECURED 05/26 1.15	0.02	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35	0.02	N/A
MCCORMICK + CO SR UNSECURED 02/26 0.9	0.02	N/A
CUBESMART LP COMPANY GUAR 12/28 2.25	0.02	N/A
DIAGEO CAPITAL PLC COMPANY GUAR 04/30 2	0.02	N/A
RALPH LAUREN CORP SR UNSECURED 06/30 2.95	0.02	N/A
PACKAGING CORP OF AMERIC SR UNSECURED 12/29 3	0.02	N/A
ENTERGY LOUISIANA LLC COLLATERAL T 06/31 3.05	0.02	N/A
HUMANA INC SR UNSECURED 04/31 5.375	0.02	N/A
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597	0.02	N/A
VISA INC SR UNSECURED 09/27 2.75	0.02	N/A
ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125	0.02	N/A
CVS HEALTH CORP SR UNSECURED 02/31 1.875	0.02	N/A
BLACKSTONE PRIVATE CRE SR UNSECURED 144A 01/31 6.25	0.02	N/A
GEORGIA POWER CO SR UNSECURED 05/32 4.7	0.02	N/A
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95	0.02	N/A
XYLEM INC SR UNSECURED 01/28 1.95	0.02	N/A
ECOLAB INC SR UNSECURED 02/27 1.65	0.02	N/A
AIR LEASE CORP SR UNSECURED 03/29 5.1	0.02	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 4.625	0.02	N/A
SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55	0.02	N/A
AUTODESK INC SR UNSECURED 12/31 2.4	0.02	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/26 5.4	0.02	N/A
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75	0.02	N/A
HF SINCLAIR CORP SR UNSECURED 10/30 4.5	0.02	N/A
EQUIFAX INC SR UNSECURED 09/31 2.35	0.02	N/A
MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45	0.02	N/A
RAYONIER LP COMPANY GUAR 05/31 2.75	0.02	N/A
GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625	0.02	N/A
NATIONAL RURAL UTIL COOP SECURED 04/32 2.75	0.02	N/A
3M COMPANY SR UNSECURED 10/27 2.875	0.02	N/A
AMERICAN TOWER CORP SR UNSECURED 09/31 2.3	0.02	N/A
PEPSICO INC SR UNSECURED 02/31 1.4	0.02	N/A
CHURCH + DWIGHT CO INC SR UNSECURED 12/31 2.3	0.02	N/A
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 01/30 5.5	0.02	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75	0.02	N/A
BP CAP MARKETS AMERICA COMPANY GUAR 01/27 3.017	0.02	N/A
LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5	0.02	N/A
CHARLES SCHWAB CORP SR UNSECURED 03/30 4.625	0.02	N/A
NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07	0.02	N/A
NATWEST GROUP PLC SR UNSECURED 09/28 VAR	0.02	N/A
NATIONAL FUEL GAS CO SR UNSECURED 10/26 5.5	0.02	N/A
PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55	0.02	N/A
TC PIPELINES LP SR UNSECURED 05/27 3.9	0.02	N/A
PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375	0.02	N/A
PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1	0.02	N/A
NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172	0.02	N/A
JM SMUCKER CO SR UNSECURED 11/28 5.9	0.02	N/A
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/30 1.45	0.02	N/A
NOMURA HOLDINGS INC SR UNSECURED 07/31 2.608	0.02	N/A
WASTE MANAGEMENT INC COMPANY GUAR 02/30 4.625	0.02	N/A
XCEL ENERGY INC SR UNSECURED 06/30 3.4	0.02	N/A
CVS HEALTH CORP SR UNSECURED 08/30 1.75	0.02	N/A
INVITATION HOMES OP COMPANY GUAR 04/32 4.15	0.02	N/A
SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95	0.02	N/A
MGIC INVESTMENT CORP SR UNSECURED 08/28 5.25	0.02	N/A
TENNESSEE GAS PIPELINE COMPANY GUAR 03/27 7	0.02	N/A
BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97	0.02	N/A
BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75	0.02	N/A
TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8	0.02	N/A
GXO LOGISTICS INC SR UNSECURED 07/31 2.65	0.02	N/A
NATWEST GROUP PLC SR UNSECURED 09/29 VAR	0.02	N/A
MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65	0.02	N/A
ADVENTIST HEALTH SYS/W BONDS 03/32 5.43	0.02	N/A
APACHE CORP SR UNSECURED 01/30 4.25	0.02	N/A
SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR	0.02	N/A
SHERWIN WILLIAMS CO SR UNSECURED 08/29 2.95	0.02	N/A
BANNER HEALTH UNSECURED 01/30 2.338	0.02	N/A
GENUINE PARTS CO SR UNSECURED 02/32 2.75	0.02	N/A
SUTTER HEALTH UNSECURED 08/30 2.294	0.02	N/A
ROYAL BANK OF CANADA SR UNSECURED 05/27 3.625	0.02	N/A
REGAL REXNORD CORP COMPANY GUAR 02/30 6.3	0.02	N/A
DTE ENERGY CO SR UNSECURED 06/29 3.4	0.02	N/A
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/34 5.25	0.02	N/A
AEP TEXAS INC SR UNSECURED 07/30 2.1	0.02	N/A
HERSHEY COMPANY SR UNSECURED 06/30 1.7	0.02	N/A
AIR PRODUCTS + CHEMICALS SR UNSECURED 05/30 2.05	0.02	N/A
ENSTAR GROUP LTD SR UNSECURED 09/31 3.1	0.02	N/A
ANALOG DEVICES INC SR UNSECURED 10/31 2.1	0.02	N/A
BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25	0.02	N/A
WISCONSIN ELECTRIC POWER SR UNSECURED 05/33 5.625	0.02	N/A
CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276	0.02	N/A
AFLAC INC SR UNSECURED 10/26 2.875	0.02	N/A
BLACKROCK INC SR UNSECURED 02/32 2.1	0.02	N/A
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/29 3.45	0.02	N/A
GILEAD SCIENCES INC SR UNSECURED 10/30 1.65	0.02	N/A
ESSEX PORTFOLIO LP COMPANY GUAR 05/27 3.625	0.02	N/A
CROWN CASTLE INC SR UNSECURED 06/29 5.6	0.02	N/A
MCDONALD S CORP SR UNSECURED 05/29 5	0.02	N/A
LENNAR CORP COMPANY GUAR 06/26 5.25	0.02	N/A
ANGLOGOLD HOLDINGS PLC COMPANY GUAR 10/30 3.75	0.02	N/A
REALTY INCOME CORP SR UNSECURED 08/27 3.95	0.02	N/A
MASTERCARD INC SR UNSECURED 03/28 4.875	0.02	N/A
HUMANA INC SR UNSECURED 04/30 4.875	0.02	N/A
PUB SVC NEW HAMP 1ST MORTGAGE 10/33 5.35	0.02	N/A
SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR	0.02	N/A
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 05/30 5.625	0.02	N/A
TRITON CONTAINER/TAL INT COMPANY GUAR 03/32 3.25	0.02	N/A
MID AMERICA APARTMENTS SR UNSECURED 02/31 1.7	0.02	N/A
PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.5	0.02	N/A
WEIBO CORP SR UNSECURED 07/30 3.375	0.02	N/A
MICROSOFT CORP SR UNSECURED 09/30 1.35	0.02	N/A
BANK OF MONTREAL SUBORDINATED 01/37 VAR	0.02	N/A
MCKESSON CORP SR UNSECURED 07/28 4.9	0.02	N/A
UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2	0.02	N/A
EDISON INTERNATIONAL SR UNSECURED 11/29 6.95	0.02	N/A
FLEX LTD SR UNSECURED 01/28 6	0.02	N/A
SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2	0.02	N/A
MERITAGE HOMES CORP COMPANY GUAR 06/27 5.125	0.02	N/A
NISOURCE INC SR UNSECURED 03/28 5.25	0.02	N/A
TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375	0.02	N/A
RELX CAPITAL INC COMPANY GUAR 03/29 4	0.02	N/A
CENTERPOINT ENER HOUSTON GENL REF MOR 09/26 2.4	0.02	N/A
BAT CAPITAL CORP COMPANY GUAR 09/26 3.215	0.02	N/A
MCDONALD S CORP SR UNSECURED 09/32 4.6	0.02	N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 2.75	0.02	N/A
PROLOGIS LP SR UNSECURED 07/30 1.75	0.02	N/A
PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125	0.02	N/A
LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2	0.02	N/A
BANK OF MONTREAL SR UNSECURED 09/27 VAR	0.02	N/A
FISERV INC SR UNSECURED 06/30 2.65	0.02	N/A
EVERGY INC SR UNSECURED 09/29 2.9	0.02	N/A
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/34 5.1	0.02	N/A
NETFLIX INC SR UNSECURED 08/34 4.9	0.02	N/A
INTEL CORP SR UNSECURED 08/29 4	0.02	N/A
WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45	0.02	N/A
MIZUHO FINANCIAL GROUP SUBORDINATED 09/31 2.564	0.02	N/A
WASTE MANAGEMENT INC COMPANY GUAR 04/32 4.15	0.02	N/A
BROOKFIELD CAPITAL FIN COMPANY GUAR 06/33 6.087	0.02	N/A
LOWE S COS INC SR UNSECURED 10/30 1.7	0.02	N/A
HOME DEPOT INC SR UNSECURED 04/32 3.25	0.02	N/A
ARCELORMITTAL SA SR UNSECURED 06/34 6	0.02	N/A
GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7	0.02	N/A
CONAGRA BRANDS INC SR UNSECURED 10/26 5.3	0.02	N/A
PNC FINANCIAL SERVICES SR UNSECURED 07/26 2.6	0.02	N/A
TEXAS INSTRUMENTS INC SR UNSECURED 08/32 3.65	0.02	N/A
CONOPCO INC COMPANY GUAR 12/26 7.25	0.02	N/A
CME GROUP INC SR UNSECURED 03/32 2.65	0.02	N/A
ACUITY BRANDS LIGHTING COMPANY GUAR 12/30 2.15	0.02	N/A
MONDELEZ INTERNATIONAL SR UNSECURED 08/34 4.75	0.02	N/A
DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/31 2.55	0.02	N/A
TELEDYNE FLIR LLC SR UNSECURED 08/30 2.5	0.02	N/A
QUALCOMM INC SR UNSECURED 05/28 1.3	0.02	N/A
EMERSON ELECTRIC CO SR UNSECURED 10/26 0.875	0.02	N/A
WEC ENERGY GROUP INC SR UNSECURED 10/30 1.8	0.02	N/A
MARTIN MARIETTA MATERIAL SR UNSECURED 03/30 2.5	0.02	N/A
BLACKSTONE PRIVATE CRE SR UNSECURED 144A 04/30 5.25	0.02	N/A
KEY BANK NA SR UNSECURED 01/33 5	0.02	N/A
ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25	0.02	N/A
COCA COLA FEMSA SAB CV COMPANY GUAR 01/30 2.75	0.02	N/A
ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2	0.02	N/A
ROGERS COMMUNICATIONS IN COMPANY GUAR 11/26 2.9	0.02	N/A
HOST HOTELS + RESORTS LP SR UNSECURED 12/31 2.9	0.02	N/A
EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9	0.02	N/A
BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/30 3.7	0.02	N/A
TRANE TECH FIN LTD COMPANY GUAR 03/33 5.25	0.02	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 09/32 4.35	0.02	N/A
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 07/27 3.75	0.02	N/A
WORKDAY INC SR UNSECURED 04/29 3.7	0.02	N/A
OWENS CORNING SR UNSECURED 06/34 5.7	0.02	N/A
LOEWS CORP SR UNSECURED 05/30 3.2	0.02	N/A
ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.849	0.02	N/A
INTEL CORP SR UNSECURED 02/31 5	0.02	N/A
BOEING CO SR UNSECURED 03/29 3.2	0.02	N/A
TYSON FOODS INC SR UNSECURED 03/29 5.4	0.02	N/A
VENTAS REALTY LP COMPANY GUAR 01/30 3	0.02	N/A
BLACK HILLS CORP SR UNSECURED 10/29 3.05	0.02	N/A
VIRGINIA ELEC + POWER CO SR UNSECURED 03/32 2.4	0.02	N/A
VONTIER CORP COMPANY GUAR 04/28 2.4	0.02	N/A
MARTIN MARIETTA MATERIAL SR UNSECURED 06/27 3.45	0.02	N/A
CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85	0.02	N/A
S+P GLOBAL INC COMPANY GUAR 12/29 2.5	0.02	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9	0.02	N/A
HUMANA INC SR UNSECURED 12/28 5.75	0.02	N/A
XYLEM INC SR UNSECURED 11/26 3.25	0.02	N/A
TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR	0.02	N/A
BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875	0.02	N/A
CONSTELLATION BRANDS INC SR UNSECURED 05/33 4.9	0.02	N/A
PHILIP MORRIS INTL INC SR UNSECURED 02/29 4.875	0.02	N/A
MIZUHO FINANCIAL GROUP SR UNSECURED 09/31 VAR	0.02	N/A
ENERGY TRANSFER LP SR UNSECURED 05/28 4.95	0.02	N/A
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 VAR	0.02	N/A
CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25	0.02	N/A
PUBLIC STORAGE OP CO COMPANY GUAR 11/26 1.5	0.02	N/A
WESTERN DIGITAL CORP SR SECURED 02/29 2.85	0.02	N/A
EVERSOURCE ENERGY SR UNSECURED 07/27 4.6	0.02	N/A
HASBRO INC SR UNSECURED 11/26 3.55	0.02	N/A
ALBEMARLE CORP SR UNSECURED 06/32 5.05	0.02	N/A
UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85	0.02	N/A
MEAD JOHNSON NUTRITION C COMPANY GUAR 11/25 4.125	0.02	N/A
DOLLAR TREE INC SR UNSECURED 12/31 2.65	0.02	N/A
SABRA HEALTH CARE LP COMPANY GUAR 10/29 3.9	0.02	N/A
AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375	0.02	N/A
ATHENE HOLDING LTD SR UNSECURED 01/28 4.125	0.02	N/A
BECTON DICKINSON + CO SR UNSECURED 02/31 1.957	0.02	N/A
STARBUCKS CORP SR UNSECURED 03/28 3.5	0.02	N/A
BECTON DICKINSON + CO SR UNSECURED 02/28 4.693	0.02	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 06/31 2	0.02	N/A
EDISON INTERNATIONAL SR UNSECURED 03/28 4.125	0.02	N/A
AIR LEASE CORP SR UNSECURED 12/30 3.125	0.02	N/A
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67	0.02	N/A
AIR LEASE CORP SR UNSECURED 08/26 1.875	0.02	N/A
CITIZENS FINANCIAL GROUP SUBORDINATED 05/37 VAR	0.02	N/A
VENTAS REALTY LP COMPANY GUAR 01/26 4.125	0.02	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05	0.02	N/A
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45	0.02	N/A
REVVITY INC SR UNSECURED 03/31 2.55	0.02	N/A
MDC HOLDINGS INC COMPANY GUAR 01/30 3.85	0.02	N/A
TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.75	0.02	N/A
WILLIAMS COMPANIES INC SR UNSECURED 11/30 3.5	0.02	N/A
BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4	0.02	N/A
CBRE SERVICES INC COMPANY GUAR 03/26 4.875	0.02	N/A
COMCAST CORP COMPANY GUAR 11/32 5.5	0.02	N/A
CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15	0.02	N/A
IBM CORP SR UNSECURED 05/27 1.7	0.02	N/A
MCKESSON CORP SR UNSECURED 08/26 1.3	0.02	N/A
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/34 4.85	0.02	N/A
WALMART INC SR UNSECURED 09/31 1.8	0.02	N/A
AEP TEXAS INC SR UNSECURED 05/32 4.7	0.02	N/A
THERMO FISHER SCIENTIFIC SR UNSECURED 01/34 5.2	0.02	N/A
BRUNSWICK CORP SR UNSECURED 09/32 4.4	0.02	N/A
DOMINION ENERGY SOUTH 1ST MORTGAGE 05/33 5.3	0.02	N/A
WRKCO INC COMPANY GUAR 03/28 4	0.02	N/A
XCEL ENERGY INC SR UNSECURED 12/29 2.6	0.02	N/A
NORFOLK SOUTHERN CORP SR UNSECURED 08/30 5.05	0.02	N/A
EQUINIX INC SR UNSECURED 07/27 1.8	0.02	N/A
ADVOCATE HEALTH CORP UNSECURED 06/30 2.211	0.02	N/A
VALERO ENERGY CORP SR UNSECURED 09/27 2.15	0.02	N/A
CENTERPOINT ENERGY INC SR UNSECURED 08/26 5.25	0.02	N/A
AMERICAN EXPRESS CO SR UNSECURED 11/26 1.65	0.02	N/A
SIMON PROPERTY GROUP LP SR UNSECURED 02/31 2.2	0.02	N/A
BROADRIDGE FINANCIAL SOL SR UNSECURED 12/29 2.9	0.02	N/A
ELEVANCE HEALTH INC SR UNSECURED 02/33 4.75	0.02	N/A
VMWARE LLC SR UNSECURED 08/31 2.2	0.02	N/A
AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125	0.02	N/A
HUMANA INC SR UNSECURED 03/27 3.95	0.02	N/A
CHURCH + DWIGHT CO INC SR UNSECURED 08/27 3.15	0.02	N/A
DUKE ENERGY CAROLINAS COMPANY GUAR 10/32 6.45	0.02	N/A
NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5	0.02	N/A
PROLOGIS LP SR UNSECURED 11/29 2.875	0.02	N/A
AMDOCS LTD SR UNSECURED 06/30 2.538	0.02	N/A
UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875	0.02	N/A
PAYPAL HOLDINGS INC SR UNSECURED 06/27 3.9	0.02	N/A
AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05	0.02	N/A
QUEST DIAGNOSTICS INC SR UNSECURED 06/26 3.45	0.02	N/A
VIRGINIA ELEC + POWER CO SR UNSECURED 08/33 5.3	0.02	N/A
GATX CORP SR UNSECURED 03/28 3.5	0.02	N/A
NATWEST GROUP PLC SUBORDINATED 11/35 VAR	0.02	N/A
UNITEDHEALTH GROUP INC SR UNSECURED 01/26 1.25	0.02	N/A
ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15	0.02	N/A
LEGGETT + PLATT INC SR UNSECURED 03/29 4.4	0.02	N/A
FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45	0.02	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35	0.02	N/A
CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569	0.02	N/A
PACCAR FINANCIAL CORP SR UNSECURED 08/28 4.95	0.02	N/A
MARRIOTT INTERNATIONAL SR UNSECURED 06/26 3.125	0.02	N/A
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR	0.02	N/A
DELTA AIR LINES INC SR UNSECURED 10/29 3.75	0.02	N/A
KYNDRYL HOLDINGS INC SR UNSECURED 10/31 3.15	0.02	N/A
CHARLES SCHWAB CORP SR UNSECURED 05/26 1.15	0.02	N/A
SOUTHERN CAL EDISON 1ST MORTGAGE 06/30 2.25	0.02	N/A
EMERSON ELECTRIC CO SR UNSECURED 10/30 1.95	0.02	N/A
BP CAP MARKETS AMERICA COMPANY GUAR 02/26 3.41	0.02	N/A
CHEVRON USA INC COMPANY GUAR 01/28 3.85	0.02	N/A
CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.4	0.02	N/A
IBM CORP SR UNSECURED 07/27 4.15	0.02	N/A
BARCLAYS PLC SR UNSECURED 03/32 VAR	0.02	N/A
HCA INC COMPANY GUAR 03/27 3.125	0.02	N/A
AMERICAN TOWER CORP SR UNSECURED 10/26 3.375	0.02	N/A
TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15	0.02	N/A
PEPSICO INC SR UNSECURED 03/29 7	0.02	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125	0.02	N/A
KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05	0.02	N/A
CADENCE DESIGN SYS INC SR UNSECURED 09/34 4.7	0.02	N/A
MARTIN MARIETTA MATERIAL SR UNSECURED 12/34 5.15	0.02	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25	0.02	N/A
CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 6.379	0.02	N/A
CVS HEALTH CORP SR UNSECURED 04/27 3.625	0.02	N/A
GATX CORP SR UNSECURED 06/32 3.5	0.02	N/A
RTX CORP SR UNSECURED 09/31 1.9	0.02	N/A
MASTERCARD INC SR UNSECURED 03/27 3.3	0.02	N/A
AGILENT TECHNOLOGIES INC SR UNSECURED 03/31 2.3	0.02	N/A
BANK OF NOVA SCOTIA JR SUBORDINA 10/81 VAR	0.02	N/A
CONSTELLATION BRANDS INC COMPANY GUAR 12/25 4.75	0.02	N/A
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BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4	0.02	N/A
AMERICAN HONDA FINANCE SR UNSECURED 02/28 3.5	0.02	N/A
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BARCLAYS PLC SR UNSECURED 11/32 VAR	0.02	N/A
BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448	0.02	N/A
HOST HOTELS + RESORTS LP SR UNSECURED 02/26 4.5	0.02	N/A
LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75	0.02	N/A
L3HARRIS TECH INC SR UNSECURED 12/26 3.85	0.02	N/A
MAGNA INTERNATIONAL INC SR UNSECURED 06/30 2.45	0.02	N/A
T MOBILE USA INC COMPANY GUAR 07/28 4.8	0.02	N/A
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25	0.02	N/A
UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05	0.02	N/A
PEPSICO INC SR UNSECURED 02/28 3.6	0.02	N/A
HELMERICH + PAYNE INC SR UNSECURED 09/31 2.9	0.02	N/A
BANK OF NY MELLON CORP SR UNSECURED 01/32 2.5	0.02	N/A
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NVENT FINANCE SARL COMPANY GUAR 11/31 2.75	0.02	N/A
AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1	0.02	N/A
COMMONWEALTH EDISON CO 1ST MORTGAGE 02/33 4.9	0.02	N/A
WELLTOWER OP LLC COMPANY GUAR 01/31 2.75	0.02	N/A
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ZOETIS INC SR UNSECURED 11/25 4.5	0.02	N/A
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75	0.02	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/30 3.375	0.02	N/A
TARGA RESOURCES PARTNERS COMPANY GUAR 01/29 6.875	0.02	N/A
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UNITED PARCEL SERVICE SR UNSECURED 04/30 4.45	0.02	N/A
SEMPRA SR UNSECURED 08/26 5.4	0.02	N/A
CATERPILLAR FINL SERVICE SR UNSECURED 02/29 4.85	0.02	N/A
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TRIMBLE INC SR UNSECURED 06/28 4.9	0.02	N/A
T MOBILE USA INC COMPANY GUAR 02/31 2.875	0.02	N/A
CENTERPOINT ENERGY INC SR UNSECURED 06/26 1.45	0.02	N/A
AMERICAN TOWER CORP SR UNSECURED 06/30 2.1	0.02	N/A
AMEREN CORP SR UNSECURED 01/29 5	0.02	N/A
O REILLY AUTOMOTIVE INC SR UNSECURED 04/30 4.2	0.02	N/A
TANGER PROPERTIES LP SR UNSECURED 09/31 2.75	0.02	N/A
CATERPILLAR FINL SERVICE SR UNSECURED 02/26 5.05	0.02	N/A
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BROWN + BROWN INC SR UNSECURED 06/34 5.65	0.02	N/A
SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4	0.02	N/A
PUBLIC STORAGE OP CO COMPANY GUAR 11/31 2.25	0.02	N/A
UNITEDHEALTH GROUP INC SR UNSECURED 08/29 2.875	0.02	N/A
MANULIFE FINANCIAL CORP SUBORDINATED 02/32 VAR	0.02	N/A
HUNTINGTON BANCSHARES SUBORDINATED 08/36 VAR	0.02	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 1.9	0.02	N/A
PLAINS ALL AMER PIPELINE SR UNSECURED 09/30 3.8	0.02	N/A
BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915	0.02	N/A
VALERO ENERGY CORP SR UNSECURED 12/31 2.8	0.02	N/A
NORTHROP GRUMMAN CORP SR UNSECURED 03/33 4.7	0.02	N/A
MID AMERICA APARTMENTS SR UNSECURED 09/26 1.1	0.02	N/A
MCDONALD S CORP SR UNSECURED 08/28 4.8	0.02	N/A
AIR LEASE CORP SR UNSECURED 07/31 5.2	0.02	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.5	0.02	N/A
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15	0.02	N/A
EXELON CORP SR UNSECURED 04/26 3.4	0.02	N/A
AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125	0.02	N/A
TORONTO DOMINION BANK SR UNSECURED 09/31 2	0.02	N/A
AMERICAN WATER CAPITAL C SR UNSECURED 05/30 2.8	0.02	N/A
FIFTH THIRD BANCORP SR UNSECURED 01/32 VAR	0.02	N/A
T MOBILE USA INC COMPANY GUAR 02/29 2.625	0.02	N/A
STORE CAPITAL LLC SR UNSECURED 03/28 4.5	0.02	N/A
CHARLES SCHWAB CORP SR UNSECURED 03/32 2.9	0.02	N/A
ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05	0.02	N/A
NOMURA HOLDINGS INC SR UNSECURED 07/30 2.679	0.02	N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 3.544	0.02	N/A
AMERICAN EXPRESS CO SR UNSECURED 11/25 4.2	0.02	N/A
EDISON INTERNATIONAL SR UNSECURED 06/27 5.75	0.02	N/A
ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.9	0.02	N/A
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NOMURA HOLDINGS INC SR UNSECURED 07/27 5.386	0.02	N/A
RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45	0.02	N/A
SOUTHERN CAL EDISON 1ST REF MORT 03/28 3.65	0.02	N/A
MCDONALD S CORP SR UNSECURED 04/28 3.8	0.02	N/A
GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.3	0.02	N/A
APPLE INC SR UNSECURED 05/33 4.3	0.02	N/A
PAYPAL HOLDINGS INC SR UNSECURED 06/32 4.4	0.02	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 01/31 1.45	0.02	N/A
BAT CAPITAL CORP COMPANY GUAR 02/34 6	0.02	N/A
CARDINAL HEALTH INC SR UNSECURED 06/27 3.41	0.02	N/A
BLACKROCK TCP CAP CORP SR UNSECURED 02/26 2.85	0.02	N/A
DUKE ENERGY CORP SR UNSECURED 09/33 5.75	0.02	N/A
CON EDISON CO OF NY INC SR UNSECURED 05/28 3.8	0.02	N/A
CITIGROUP INC SUBORDINATED 06/32 6.625	0.02	N/A
XCEL ENERGY INC SR UNSECURED 03/34 5.5	0.02	N/A
SIXTH STREET LENDING PAR SR UNSECURED 144A 03/29 6.5	0.02	N/A
CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2	0.02	N/A
CNA FINANCIAL CORP SR UNSECURED 02/34 5.125	0.02	N/A
APPLE INC SR UNSECURED 08/29 3.25	0.02	N/A
TRINITY ACQUISITION PLC COMPANY GUAR 03/26 4.4	0.02	N/A
TYSON FOODS INC SR UNSECURED 03/26 4	0.02	N/A
MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.703	0.02	N/A
WRKCO INC COMPANY GUAR 03/29 4.9	0.02	N/A
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55	0.02	N/A
MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3	0.02	N/A
EMERSON ELECTRIC CO SR UNSECURED 10/27 1.8	0.02	N/A
WHIRLPOOL CORP SR UNSECURED 05/32 4.7	0.02	N/A
GLOBAL PAYMENTS INC SR UNSECURED 05/30 2.9	0.02	N/A
COOPERAT RABOBANK UA/NY 10/29 4.494	0.02	N/A
EXELON CORP SR UNSECURED 03/33 5.3	0.02	N/A
GENERAL MILLS INC SR UNSECURED 10/28 5.5	0.02	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 5	0.02	N/A
TRACTOR SUPPLY CO SR UNSECURED 05/33 5.25	0.02	N/A
SIMON PROPERTY GROUP LP SR UNSECURED 01/32 2.25	0.02	N/A
WESTPAC BANKING CORP SR UNSECURED 08/27 4.043	0.02	N/A
TRIMBLE INC SR UNSECURED 03/33 6.1	0.02	N/A
NUTRIEN LTD SR UNSECURED 04/29 4.2	0.02	N/A
LINCOLN NATIONAL CORP SR UNSECURED 03/34 5.852	0.02	N/A
BARCLAYS PLC SR UNSECURED 06/31 VAR	0.02	N/A
CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9	0.02	N/A
PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25	0.02	N/A
MERCK + CO INC SR UNSECURED 05/28 4.05	0.02	N/A
CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375	0.02	N/A
QUANTA SERVICES INC SR UNSECURED 08/27 4.75	0.02	N/A
KIMBERLY CLARK CORP SR UNSECURED 03/30 3.1	0.02	N/A
NATIONAL RURAL UTIL COOP SR UNSECURED 03/26 4.45	0.02	N/A
AHOLD FINANCE USA LLC COMPANY GUAR 05/29 6.875	0.02	N/A
TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125	0.02	N/A
CUMMINS INC SR UNSECURED 02/29 4.9	0.02	N/A
ORIX CORP SR UNSECURED 09/32 5.2	0.02	N/A
O REILLY AUTOMOTIVE INC SR UNSECURED 03/26 3.55	0.02	N/A
CSX CORP SR UNSECURED 06/27 3.25	0.02	N/A
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/32 9.25	0.02	N/A
NETFLIX INC SR UNSECURED 11/26 4.375	0.02	N/A
VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR	0.02	N/A
PNC FINANCIAL SERVICES SR UNSECURED 01/28 VAR	0.02	N/A
KEMPER CORP SR UNSECURED 09/30 2.4	0.02	N/A
AUTONATION INC SR UNSECURED 08/31 2.4	0.02	N/A
CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625	0.02	N/A
ENTERGY TEXAS INC 1ST MORTGAGE 03/31 1.75	0.02	N/A
DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6	0.02	N/A
AMERICAN HONDA FINANCE SR UNSECURED 09/29 4.4	0.02	N/A
AFFILIATED MANAGERS GROU SR UNSECURED 06/30 3.3	0.02	N/A
CIGNA GROUP/THE SR UNSECURED 03/30 2.4	0.02	N/A
BLUE OWL CAPITAL CORP SR UNSECURED 01/27 2.625	0.02	N/A
AON CORP/AON GLOBAL HOLD COMPANY GUAR 08/31 2.05	0.02	N/A
JABIL INC SR UNSECURED 01/31 3	0.02	N/A
PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9	0.02	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 1.65	0.02	N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED 10/27 3.352	0.02	N/A
PROSPECT CAPITAL CORP SR UNSECURED 10/28 3.437	0.02	N/A
VULCAN MATERIALS CO SR UNSECURED 04/27 3.9	0.02	N/A
MARSH + MCLENNAN COS INC SR UNSECURED 03/34 5.15	0.02	N/A
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 02/29 3	0.02	N/A
BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5	0.02	N/A
UNIVERSAL HEALTH SVCS SR SECURED 01/32 2.65	0.02	N/A
ONCOR ELECTRIC DELIVERY SR SECURED 06/32 4.15	0.02	N/A
EXTRA SPACE STORAGE LP COMPANY GUAR 04/29 3.9	0.02	N/A
ALLSTATE CORP SR UNSECURED 03/33 5.25	0.02	N/A
INTERSTATE POWER + LIGHT SR UNSECURED 10/33 5.7	0.02	N/A
REPUBLIC SERVICES INC SR UNSECURED 12/33 5	0.02	N/A
BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75	0.02	N/A
BANK OF MONTREAL SR UNSECURED 09/28 5.717	0.02	N/A
JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/30 1.75	0.02	N/A
CATERPILLAR FINL SERVICE SR UNSECURED 09/27 1.1	0.02	N/A
BPCE SA COMPANY GUAR 12/26 3.375	0.02	N/A
LEAR CORP SR UNSECURED 09/27 3.8	0.02	N/A
TJX COS INC SR UNSECURED 05/31 1.6	0.02	N/A
CAMPBELL SOUP CO SR UNSECURED 04/30 2.375	0.02	N/A
TRAVELERS PPTY CASUALTY COMPANY GUAR 03/33 6.375	0.02	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 04/29 3.35	0.02	N/A
ELEVANCE HEALTH INC SR UNSECURED 03/31 2.55	0.02	N/A
ABBOTT LABORATORIES SR UNSECURED 06/30 1.4	0.02	N/A
ESSENTIAL PROPER COMPANY GUAR 07/31 2.95	0.02	N/A
SOUTHERN CO SR UNSECURED 06/33 5.2	0.02	N/A
NATWEST GROUP PLC SR UNSECURED 05/28 VAR	0.02	N/A
EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3	0.02	N/A
KRAFT HEINZ FOODS CO COMPANY GUAR 05/27 3.875	0.02	N/A
S+P GLOBAL INC COMPANY GUAR 09/33 5.25	0.02	N/A
ENERGY TRANSFER LP SR UNSECURED 03/27 4.4	0.02	N/A
HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75	0.02	N/A
PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25	0.02	N/A
BANCO SANTANDER SA SUBORDINATED 11/32 VAR	0.02	N/A
COMMONSPIRIT HEALTH SR SECURED 12/31 5.205	0.02	N/A
ENERGY TRANSFER LP SR UNSECURED 07/29 5.25	0.02	N/A
ATHENE HOLDING LTD SR UNSECURED 02/33 6.65	0.02	N/A
INTEL CORP SR UNSECURED 02/34 5.15	0.02	N/A
ASSURANT INC SR UNSECURED 01/32 2.65	0.02	N/A
NATIONAL RURAL UTIL COOP SR UNSECURED 06/29 5.15	0.02	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 1.05	0.02	N/A
BAIDU INC SR UNSECURED 10/30 2.375	0.02	N/A
ZOETIS INC SR UNSECURED 05/30 2	0.02	N/A
STORE CAPITAL LLC SR UNSECURED 03/29 4.625	0.02	N/A
ELEVANCE HEALTH INC SR UNSECURED 10/32 5.5	0.02	N/A
ICON INVESTMENTS SIX DAC SR SECURED 05/27 5.809	0.02	N/A
VULCAN MATERIALS CO SR UNSECURED 06/30 3.5	0.02	N/A
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/31 1.65	0.02	N/A
HONEYWELL INTERNATIONAL SR UNSECURED 09/29 4.875	0.02	N/A
BANK OF MONTREAL SUBORDINATED 12/32 VAR	0.02	N/A
LAM RESEARCH CORP SR UNSECURED 06/30 1.9	0.02	N/A
WASTE MANAGEMENT INC COMPANY GUAR 11/25 0.75	0.02	N/A
FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125	0.02	N/A
WESTPAC BANKING CORP SR UNSECURED 11/28 1.953	0.02	N/A
ALLY FINANCIAL INC SR UNSECURED 06/29 VAR	0.02	N/A
ONEOK INC COMPANY GUAR 11/26 5.55	0.02	N/A
AUTOZONE INC SR UNSECURED 07/29 5.1	0.02	N/A
STRYKER CORP SR UNSECURED 06/30 1.95	0.02	N/A
APPALACHIAN POWER CO SR UNSECURED 06/27 3.3	0.02	N/A
CENTERPOINT ENER HOUSTON GENL REF MOR 10/32 4.45	0.02	N/A
STERIS PLC COMPANY GUAR 03/31 2.7	0.02	N/A
NISOURCE INC SR UNSECURED 06/33 5.4	0.02	N/A
TOYOTA MOTOR CORP SR UNSECURED 07/26 5.275	0.02	N/A
KITE REALTY GROUP LP SR UNSECURED 12/31 4.95	0.02	N/A
WESTERN DIGITAL CORP SR SECURED 02/32 3.1	0.02	N/A
SONOCO PRODUCTS CO SR UNSECURED 02/32 2.85	0.02	N/A
NORFOLK SOUTHERN CORP SR UNSECURED 11/29 2.55	0.02	N/A
ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2	0.02	N/A
AUTOZONE INC SR UNSECURED 02/28 4.5	0.02	N/A
AMERICAN HONDA FINANCE SR UNSECURED 04/30 4.6	0.02	N/A
KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05	0.02	N/A
GATX CORP SR UNSECURED 03/33 4.9	0.02	N/A
BROOKFIELD FIN I UK PLC COMPANY GUAR 01/32 2.34	0.02	N/A
CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3	0.02	N/A
DISCOVER FINANCIAL SVS SR UNSECURED 01/26 4.5	0.02	N/A
APPLIED MATERIALS INC SR UNSECURED 06/30 1.75	0.02	N/A
NATWEST GROUP PLC SR UNSECURED 05/30 VAR	0.02	N/A
PARKER HANNIFIN CORP SR UNSECURED 09/27 4.25	0.02	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 4.15	0.02	N/A
DUKE ENERGY CORP SR UNSECURED 12/25 5	0.02	N/A
CHEVRON USA INC COMPANY GUAR 08/27 1.018	0.02	N/A
KEMPER CORP SR UNSECURED 02/32 3.8	0.02	N/A
COTERRA ENERGY INC SR UNSECURED 05/27 3.9	0.02	N/A
NOMURA HOLDINGS INC SR UNSECURED 01/32 2.999	0.02	N/A
WP CAREY INC SR UNSECURED 10/26 4.25	0.02	N/A
NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/26 3.375	0.02	N/A
INTEL CORP SR UNSECURED 08/28 1.6	0.02	N/A
BANK OF NY MELLON CORP SR UNSECURED 04/34 VAR	0.02	N/A
TAPESTRY INC SR UNSECURED 11/26 7	0.02	N/A
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR	0.02	N/A
BAKER HUGHES LLC/CO OBL SR UNSECURED 11/29 3.138	0.02	N/A
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TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95	0.02	N/A
AMERICAN TOWER CORP SR UNSECURED 01/30 2.9	0.02	N/A
GENERAL DYNAMICS CORP COMPANY GUAR 04/27 3.5	0.02	N/A
CITIZENS FINANCIAL GROUP SR UNSECURED 02/30 2.5	0.02	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815	0.02	N/A
BOEING CO SR UNSECURED 02/30 2.95	0.02	N/A
EBAY INC SR UNSECURED 11/32 6.3	0.02	N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 0.948	0.02	N/A
NNN REIT INC SR UNSECURED 06/34 5.5	0.02	N/A
ENBRIDGE INC COMPANY GUAR 10/26 1.6	0.02	N/A
BARINGS BDC INC SR UNSECURED 02/29 7	0.02	N/A
HUMANA INC SR UNSECURED 02/27 1.35	0.02	N/A
AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875	0.02	N/A
AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9	0.02	N/A
MIZUHO FINANCIAL GROUP SR UNSECURED 07/35 VAR	0.02	N/A
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MASTERCARD INC SR UNSECURED 01/32 4.35	0.02	N/A
ELEVANCE HEALTH INC SR UNSECURED 05/32 4.1	0.02	N/A
MOODY S CORPORATION SR UNSECURED 08/31 2	0.02	N/A
STARBUCKS CORP SR UNSECURED 03/30 2.25	0.02	N/A
AMERICAN EXPRESS CO SR UNSECURED 05/29 4.05	0.02	N/A
BOSTON PROPERTIES LP SR UNSECURED 01/31 3.25	0.02	N/A
MIZUHO FINANCIAL GROUP SR UNSECURED 05/32 VAR	0.02	N/A
TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.9	0.02	N/A
VERALTO CORP COMPANY GUAR 09/28 5.35	0.02	N/A
VERIZON COMMUNICATIONS SR UNSECURED 03/27 3	0.02	N/A
CHARLES SCHWAB CORP SR UNSECURED 01/28 3.2	0.02	N/A
HYATT HOTELS CORP SR UNSECURED 06/29 5.25	0.02	N/A
UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8	0.02	N/A
PFIZER INC SR UNSECURED 08/31 1.75	0.02	N/A
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/34 5.3	0.02	N/A
SANDS CHINA LTD SR UNSECURED 03/29 2.85	0.02	N/A
SIMON PROPERTY GROUP LP SR UNSECURED 01/27 1.375	0.02	N/A
JM SMUCKER CO SR UNSECURED 03/30 2.375	0.02	N/A
AIR LEASE CORP SR UNSECURED 10/28 4.625	0.02	N/A
AMERICAN HOMES 4 RENT SR UNSECURED 07/34 5.5	0.02	N/A
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HEALTHPEAK OP LLC COMPANY GUAR 07/29 3.5	0.02	N/A
ADOBE INC SR UNSECURED 04/34 4.95	0.02	N/A
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MOSAIC CO SR UNSECURED 11/27 4.05	0.02	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65	0.02	N/A
WALMART INC SR UNSECURED 07/29 3.25	0.02	N/A
SUN COMMUNITIES OPER LP COMPANY GUAR 07/31 2.7	0.02	N/A
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AT+T INC SR UNSECURED 02/26 5.539	0.02	N/A
INVITATION HOMES OP COMPANY GUAR 08/33 5.5	0.02	N/A
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POLARIS INC SR UNSECURED 03/29 6.95	0.02	N/A
ROYAL BANK OF CANADA SR UNSECURED 07/26 1.15	0.02	N/A
ORACLE CORP SR UNSECURED 05/28 4.5	0.02	N/A
NOMURA HOLDINGS INC SR UNSECURED 01/29 2.71	0.02	N/A
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CROWN CASTLE INC SR UNSECURED 09/29 4.9	0.02	N/A
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NEW MOUNTAIN FINANCE COR SR UNSECURED 02/29 6.875	0.02	N/A
AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3	0.02	N/A
UNITEDHEALTH GROUP INC SR UNSECURED 03/26 3.1	0.02	N/A
MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95	0.02	N/A
AMERICAN TOWER CORP SR UNSECURED 03/32 4.05	0.02	N/A
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HOME DEPOT INC SR UNSECURED 09/27 2.8	0.02	N/A
LINDE INC/CT COMPANY GUAR 08/30 1.1	0.02	N/A
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GENERAL MILLS INC SR UNSECURED 10/31 2.25	0.02	N/A
MASCO CORP SR UNSECURED 10/30 2	0.02	N/A
MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5	0.02	N/A
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/27 1.875	0.02	N/A
BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95	0.02	N/A
PROCTER + GAMBLE CO/THE SR UNSECURED 02/26 2.7	0.02	N/A
BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65	0.02	N/A
PROLOGIS LP SR UNSECURED 01/32 2.25	0.02	N/A
MARATHON OIL CORP SR UNSECURED 03/32 6.8	0.02	N/A
BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5	0.02	N/A
PRUDENTIAL FUNDING ASIA COMPANY GUAR 03/32 3.625	0.02	N/A
PNC FINANCIAL SERVICES SR UNSECURED 04/32 VAR	0.02	N/A
MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05	0.02	N/A
BANK OF NOVA SCOTIA SR UNSECURED 09/26 1.3	0.02	N/A
ENBRIDGE INC COMPANY GUAR 12/26 4.25	0.02	N/A
ECOLAB INC SR UNSECURED 01/28 5.25	0.02	N/A
NISOURCE INC SR UNSECURED 04/34 5.35	0.02	N/A
GENERAL DYNAMICS CORP COMPANY GUAR 08/26 2.125	0.02	N/A
SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05	0.02	N/A
NVR INC SR UNSECURED 05/30 3	0.02	N/A
DTE ELECTRIC CO 1ST MORTGAGE 03/30 2.25	0.02	N/A
NISOURCE INC SR UNSECURED 09/29 2.95	0.02	N/A
FIDELITY NATL INFO SERV SR UNSECURED 03/31 2.25	0.02	N/A
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/32 3.1	0.02	N/A
TELUS CORP SR UNSECURED 05/32 3.4	0.02	N/A
BANK OF NY MELLON CORP SR UNSECURED 05/27 3.25	0.02	N/A
AVALONBAY COMMUNITIES SR UNSECURED 05/26 2.95	0.02	N/A
CVS HEALTH CORP SR UNSECURED 09/31 2.125	0.02	N/A
CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3	0.02	N/A
AMER AIRLINE 19 1AA PTT PASS THRU CE 08/33 3.15	0.02	N/A
FIFTH THIRD BANCORP SR UNSECURED 04/33 VAR	0.02	N/A
SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.95	0.02	N/A
SOUTHWESTERN ELEC POWER SR UNSECURED 10/26 2.75	0.02	N/A
BROADCOM INC SR UNSECURED 02/28 4.15	0.02	N/A
ONEOK INC COMPANY GUAR 03/30 3.1	0.02	N/A
PACIFICORP 1ST MORTGAGE 06/29 3.5	0.02	N/A
CITIZENS FINANCIAL GROUP SR UNSECURED 07/26 2.85	0.02	N/A
SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 06/31 2.8	0.02	N/A
MARRIOTT INTERNATIONAL SR UNSECURED 10/32 3.5	0.02	N/A
GENERAL MOTORS FINL CO SR UNSECURED 10/28 2.4	0.02	N/A
CENCORA INC SR UNSECURED 03/31 2.7	0.02	N/A
GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8	0.02	N/A
KIRBY CORPORATION SR UNSECURED 03/28 4.2	0.02	N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/31 1.71	0.02	N/A
DEUTSCHE BANK NY 01/26 4.1	0.02	N/A
ALLSTATE CORP SR UNSECURED 12/30 1.45	0.02	N/A
ATMOS ENERGY CORP SR UNSECURED 01/31 1.5	0.02	N/A
GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.65	0.02	N/A
WISCONSIN PUBLIC SERVICE SR UNSECURED 11/25 5.35	0.02	N/A
RYDER SYSTEM INC SR UNSECURED 03/29 5.375	0.02	N/A
FRANKLIN RESOURCES INC SR UNSECURED 10/30 1.6	0.02	N/A
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/25 3.125	0.02	N/A
KIMCO REALTY OP LLC COMPANY GUAR 04/32 3.2	0.02	N/A
BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55	0.02	N/A
US BANCORP SR UNSECURED 07/30 1.375	0.02	N/A
AMERICAN ELECTRIC POWER SR UNSECURED 11/25 1	0.02	N/A
DUKE ENERGY CAROLINAS 1ST REF MORT 12/26 2.95	0.02	N/A
WESTLAKE CORP SR UNSECURED 06/30 3.375	0.02	N/A
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/30 5	0.02	N/A
CNA FINANCIAL CORP SR UNSECURED 08/30 2.05	0.02	N/A
CRH AMERICA FINANCE INC COMPANY GUAR 05/34 5.4	0.02	N/A
LAZARD GROUP LLC SR UNSECURED 03/31 6	0.02	N/A
DTE ENERGY CO SR UNSECURED 06/28 4.875	0.02	N/A
FLOWSERVE CORPORATION SR UNSECURED 01/32 2.8	0.02	N/A
IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75	0.02	N/A
ATMOS ENERGY CORP SR UNSECURED 06/27 3	0.02	N/A
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR	0.02	N/A
T MOBILE USA INC COMPANY GUAR 03/28 4.95	0.02	N/A
MARATHON OIL CORP SR UNSECURED 04/29 5.3	0.02	N/A
FORTINET INC SR UNSECURED 03/31 2.2	0.02	N/A
HOME DEPOT INC SR UNSECURED 09/31 1.875	0.02	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 4.2	0.02	N/A
LKQ CORP COMPANY GUAR 06/28 5.75	0.02	N/A
ALLSTATE CORP SR UNSECURED 12/25 0.75	0.02	N/A
UL SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5	0.02	N/A
BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35	0.02	N/A
CGI INC SR UNSECURED 09/26 1.45	0.02	N/A
KEY BANK NA SR UNSECURED 11/27 5.85	0.02	N/A
WESTINGHOUSE AIR BRAKE COMPANY GUAR 03/34 5.611	0.02	N/A
CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6	0.02	N/A
ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/33 6.875	0.02	N/A
FORTUNE BRANDS INNOVATIO SR UNSECURED 06/33 5.875	0.02	N/A
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/47 VAR	0.02	N/A
MIZUHO FINANCIAL GROUP SR UNSECURED 07/34 VAR	0.02	N/A
DEVON ENERGY CORPORATION SR UNSECURED 12/25 5.85	0.02	N/A
KEURIG DR PEPPER INC COMPANY GUAR 11/25 3.4	0.02	N/A
LOWE S COS INC SR UNSECURED 07/33 5.15	0.02	N/A
CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5	0.02	N/A
GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4	0.02	N/A
DOMINION ENERGY INC SR UNSECURED 08/31 2.25	0.02	N/A
AFLAC INC SR UNSECURED 04/30 3.6	0.02	N/A
STARBUCKS CORP SR UNSECURED 08/29 3.55	0.02	N/A
MASTERCARD INC SR UNSECURED 11/31 2	0.02	N/A
APACHE CORP SR UNSECURED 10/28 4.375	0.02	N/A
PROCTER + GAMBLE CO/THE SR UNSECURED 02/32 2.3	0.02	N/A
AIR LEASE CORP SR UNSECURED 01/27 2.2	0.02	N/A
GENERAL MOTORS FINL CO SR UNSECURED 01/28 6	0.02	N/A
INTEL CORP SR UNSECURED 12/32 4	0.02	N/A
ICON INVESTMENTS SIX DAC SR SECURED 05/34 6	0.02	N/A
LAM RESEARCH CORP SR UNSECURED 03/29 4	0.02	N/A
ZOETIS INC SR UNSECURED 09/27 3	0.02	N/A
FISERV INC SR UNSECURED 03/33 5.6	0.02	N/A
MICRON TECHNOLOGY INC SR UNSECURED 09/33 5.875	0.02	N/A
NATIONAL GRID PLC SR UNSECURED 06/28 5.602	0.02	N/A
HOME DEPOT INC SR UNSECURED 12/25 5.1	0.02	N/A
DOLLAR GENERAL CORP SR UNSECURED 04/30 3.5	0.02	N/A
PUBLIC STORAGE OP CO COMPANY GUAR 05/29 3.385	0.02	N/A
PIEDMONT OPERATING PARTN COMPANY GUAR 07/28 9.25	0.02	N/A
DTE ENERGY CO SR UNSECURED 07/27 4.95	0.02	N/A
NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95	0.02	N/A
CINTAS CORPORATION NO. 2 COMPANY GUAR 04/27 3.7	0.02	N/A
D.R. HORTON INC COMPANY GUAR 10/26 1.3	0.02	N/A
BLACKROCK FUNDING INC COMPANY GUAR 03/29 4.7	0.02	N/A
TEXAS INSTRUMENTS INC SR UNSECURED 02/29 4.6	0.02	N/A
RYDER SYSTEM INC SR UNSECURED 06/28 5.25	0.02	N/A
PEPSICO INC SR UNSECURED 03/27 2.625	0.02	N/A
ING GROEP NV SR UNSECURED 03/33 VAR	0.02	N/A
WELLTOWER OP LLC COMPANY GUAR 01/30 3.1	0.02	N/A
REALTY INCOME CORP SR UNSECURED 01/27 3	0.02	N/A
AUST + NZ BANKING GRP NY SR UNSECURED 11/25 3.7	0.02	N/A
MCKESSON CORP SR UNSECURED 09/29 4.25	0.02	N/A
WEC ENERGY GROUP INC SR UNSECURED 09/26 5.6	0.02	N/A
MARSH + MCLENNAN COS INC SR UNSECURED 11/30 2.25	0.02	N/A
BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.543	0.02	N/A
GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6	0.02	N/A
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/26 2.061	0.02	N/A
ONEOK INC COMPANY GUAR 10/31 4.75	0.02	N/A
BANK OF NY MELLON CORP SR UNSECURED 05/26 2.8	0.02	N/A
AMCOR GROUP FINANCE COMPANY GUAR 05/29 5.45	0.02	N/A
WILLIS NORTH AMERICA INC COMPANY GUAR 05/33 5.35	0.02	N/A
DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2	0.02	N/A
KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7	0.02	N/A
INVITATION HOMES OP COMPANY GUAR 11/28 2.3	0.02	N/A
LENNAR CORP COMPANY GUAR 06/27 5	0.02	N/A
GENUINE PARTS CO SR UNSECURED 11/30 1.875	0.02	N/A
ATLANTIC CITY ELECTRIC 1ST MORTGAGE 03/31 2.3	0.02	N/A
PROCTER + GAMBLE CO/THE SR UNSECURED 04/31 1.95	0.02	N/A
NATWEST GROUP PLC SR UNSECURED 03/34 VAR	0.02	N/A
BOSTON PROPERTIES LP SR UNSECURED 03/30 2.9	0.02	N/A
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/32 3.4	0.02	N/A
BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	0.02	N/A
MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR	0.02	N/A
MAGNA INTERNATIONAL INC SR UNSECURED 03/29 5.05	0.02	N/A
PIONEER NATURAL RESOURCE SR UNSECURED 01/26 1.125	0.02	N/A
DOMINION ENERGY INC SR UNSECURED 06/28 4.25	0.02	N/A
COMCAST CORP COMPANY GUAR 01/29 4.55	0.02	N/A
SEMPRA SR UNSECURED 08/33 5.5	0.02	N/A
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/34 5.25	0.02	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15	0.02	N/A
CONCENTRIX CORP SR UNSECURED 08/33 6.85	0.02	N/A
APPLE INC SR UNSECURED 08/31 1.7	0.02	N/A
KIMCO REALTY OP LLC COMPANY GUAR 03/34 6.4	0.02	N/A
KEY BANK NA SUBORDINATED 04/29 3.9	0.02	N/A
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR	0.02	N/A
TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75	0.02	N/A
STARBUCKS CORP SR UNSECURED 03/27 2	0.02	N/A
NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5	0.02	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/26 4.8	0.02	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/31 1.9	0.02	N/A
FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125	0.02	N/A
CATERPILLAR FINL SERVICE SR UNSECURED 01/27 1.7	0.02	N/A
NORTH HAVEN PRIVATE INC SR UNSECURED 144A 02/30 5.75	0.02	N/A
DOLLAR GENERAL CORP SR UNSECURED 11/27 4.625	0.02	N/A
AIR LEASE CORP SR UNSECURED 04/27 3.625	0.02	N/A
GENERAL DYNAMICS CORP COMPANY GUAR 06/31 2.25	0.02	N/A
CON EDISON CO OF NY INC SR UNSECURED 11/27 3.125	0.02	N/A
NOMURA HOLDINGS INC SR UNSECURED 07/33 6.087	0.02	N/A
MARRIOTT INTERNATIONAL SR UNSECURED 04/29 4.9	0.02	N/A
KROGER CO SR UNSECURED 08/27 4.6	0.02	N/A
CI FINANCIAL CORP SR UNSECURED 12/30 3.2	0.02	N/A
CHUBB INA HOLDINGS LLC COMPANY GUAR 09/30 1.375	0.02	N/A
DOMINION ENERGY INC JR SUBORDINA 06/54 VAR	0.02	N/A
AIR LEASE CORP SR UNSECURED 09/28 2.1	0.02	N/A
AES CORP/THE SR UNSECURED 06/28 5.45	0.02	N/A
GEORGIA POWER CO SR UNSECURED 05/33 4.95	0.02	N/A
BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR	0.02	N/A
NATIONAL RURAL UTIL COOP SR UNSECURED 05/27 5.1	0.02	N/A
AMERICAN HONDA FINANCE SR UNSECURED 10/26 4.4	0.02	N/A
AMEREN ILLINOIS CO 1ST MORTGAGE 11/30 1.55	0.02	N/A
UNION PACIFIC CORP SR UNSECURED 03/26 2.75	0.02	N/A
INGREDION INC SR UNSECURED 06/30 2.9	0.02	N/A
OMNICOM GROUP INC SR UNSECURED 04/30 2.45	0.02	N/A
GILEAD SCIENCES INC SR UNSECURED 10/27 1.2	0.02	N/A
IBM CORP SR UNSECURED 02/33 4.75	0.02	N/A
KINDER MORGAN ENER PART COMPANY GUAR 03/31 7.4	0.02	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 3.2	0.02	N/A
FIFTH THIRD BANCORP SR UNSECURED 04/28 VAR	0.02	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95	0.02	N/A
LABORATORY CORP OF AMER COMPANY GUAR 10/34 4.8	0.02	N/A
BEST BUY CO INC SR UNSECURED 10/30 1.95	0.02	N/A
BERKSHIRE HATHAWAY INC SR UNSECURED 03/26 3.125	0.02	N/A
OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25	0.02	N/A
APPLE INC SR UNSECURED 05/28 4	0.02	N/A
DIAGEO CAPITAL PLC COMPANY GUAR 04/32 2.125	0.02	N/A
TRUIST FINANCIAL CORP SR UNSECURED 03/27 VAR	0.02	N/A
PROV ST JOSEPH HLTH OBL UNSECURED 10/26 2.746	0.02	N/A
AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5	0.02	N/A
EBAY INC SR UNSECURED 05/31 2.6	0.02	N/A
REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31 2.15	0.02	N/A
SIXTH STREET SPECIALTY SR UNSECURED 08/28 6.95	0.02	N/A
STORE CAPITAL LLC SR UNSECURED 12/31 2.7	0.02	N/A
ILLUMINA INC SR UNSECURED 03/31 2.55	0.02	N/A
HEALTHPEAK OP LLC COMPANY GUAR 01/30 3	0.02	N/A
KIMBERLY CLARK CORP SR UNSECURED 09/27 1.05	0.02	N/A
TD SYNNEX CORP SR UNSECURED 08/26 1.75	0.02	N/A
SANTANDER HOLDINGS USA SR UNSECURED 05/27 VAR	0.02	N/A
PROGRESS ENERGY INC SR UNSECURED 03/31 7.75	0.02	N/A
KINDER MORGAN INC COMPANY GUAR 08/31 7.8	0.02	N/A
EVERSOURCE ENERGY SR UNSECURED 03/32 3.375	0.02	N/A
PUGET SOUND ENERGY INC SR SECURED 06/34 5.33	0.02	N/A
METLIFE INC SR UNSECURED 11/25 3.6	0.02	N/A
VERISK ANALYTICS INC SR UNSECURED 03/29 4.125	0.02	N/A
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05	0.02	N/A
DICK S SPORTING GOODS SR UNSECURED 01/32 3.15	0.02	N/A
PEPSICO INC SR UNSECURED 10/31 1.95	0.02	N/A
EXTRA SPACE STORAGE LP COMPANY GUAR 10/31 2.4	0.02	N/A
JOHNSON + JOHNSON SR UNSECURED 01/28 2.9	0.02	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/30 4.55	0.02	N/A
GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35	0.02	N/A
KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95	0.02	N/A
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/31 2	0.02	N/A
ARROW ELECTRONICS INC SR UNSECURED 02/32 2.95	0.02	N/A
ESTEE LAUDER CO INC SR UNSECURED 03/27 3.15	0.02	N/A
ERP OPERATING LP SR UNSECURED 08/31 1.85	0.02	N/A
ARCHER DANIELS MIDLAND C SR UNSECURED 10/32 5.935	0.02	N/A
DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125	0.02	N/A
OHIO POWER COMPANY SR UNSECURED 04/30 2.6	0.02	N/A
CROWN CASTLE INC SR UNSECURED 01/31 2.25	0.02	N/A
MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5	0.02	N/A
PFIZER INC SR UNSECURED 05/30 1.7	0.02	N/A
EDISON INTERNATIONAL SR UNSECURED 11/28 5.25	0.02	N/A
MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85	0.02	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 06/34 5.05	0.02	N/A
US BANCORP SR UNSECURED 04/28 3.9	0.02	N/A
HOME DEPOT INC SR UNSECURED 04/27 2.875	0.02	N/A
SHERWIN WILLIAMS CO SR UNSECURED 03/28 4.55	0.02	N/A
CROWN CASTLE INC SR UNSECURED 04/31 2.1	0.02	N/A
GLOBAL PAYMENTS INC SR UNSECURED 11/31 2.9	0.02	N/A
AMERICAN NATIONAL GROUP SR UNSECURED 10/29 5.75	0.02	N/A
COCA COLA CO/THE SR UNSECURED 05/27 2.9	0.02	N/A
HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35	0.02	N/A
PROCTER + GAMBLE CO/THE SR UNSECURED 01/29 4.35	0.02	N/A
SONOCO PRODUCTS CO SR UNSECURED 09/34 5	0.02	N/A
ROCKWELL AUTOMATION SR UNSECURED 08/31 1.75	0.02	N/A
PAYPAL HOLDINGS INC SR UNSECURED 06/30 2.3	0.02	N/A
OMNICOM GROUP INC SR UNSECURED 08/31 2.6	0.02	N/A
NORTHROP GRUMMAN CORP SR UNSECURED 02/27 3.2	0.02	N/A
FEDEX 2020 1 CLASS AA PASS THRU CE 08/35 1.875	0.02	N/A
AEP TRANSMISSION CO LLC SR UNSECURED 04/34 5.15	0.02	N/A
RYDER SYSTEM INC SR UNSECURED 03/27 2.85	0.02	N/A
VONTIER CORP COMPANY GUAR 04/31 2.95	0.02	N/A
ESTEE LAUDER CO INC SR UNSECURED 04/30 2.6	0.02	N/A
PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/33 5	0.02	N/A
ARTHUR J GALLAGHER + CO SR UNSECURED 02/34 6.5	0.02	N/A
KROGER CO SR UNSECURED 05/30 2.2	0.02	N/A
HORMEL FOODS CORP SR UNSECURED 06/28 1.7	0.02	N/A
DEUTSCHE BANK NY 09/27 5.371	0.02	N/A
CHARLES SCHWAB CORP SR UNSECURED 03/26 0.9	0.02	N/A
BROWN + BROWN INC SR UNSECURED 03/32 4.2	0.02	N/A
PROV ST JOSEPH HLTH OBL SR UNSECURED 10/33 5.403	0.02	N/A
FLORIDA POWER + LIGHT CO SR UNSECURED 05/26 4.45	0.02	N/A
JACKSON FINANCIAL INC SR UNSECURED 11/31 3.125	0.02	N/A
LEIDOS INC COMPANY GUAR 05/30 4.375	0.02	N/A
NEWMARKET CORP SR UNSECURED 03/31 2.7	0.02	N/A
F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34 6.25	0.02	N/A
UBER TECHNOLOGIES INC SR UNSECURED 01/30 4.3	0.02	N/A
TARGET CORP SR UNSECURED 01/27 1.95	0.02	N/A
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.75	0.02	N/A
PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25	0.02	N/A
HPS CORPORATE LENDING FU SR UNSECURED 144A 01/29 6.75	0.02	N/A
RTX CORP SR UNSECURED 11/26 2.65	0.02	N/A
MARTIN MARIETTA MATERIAL SR UNSECURED 07/31 2.4	0.02	N/A
ROYAL BANK OF CANADA SR UNSECURED 05/32 3.875	0.02	N/A
DEERE + COMPANY SR UNSECURED 03/31 7.125	0.02	N/A
ALTRIA GROUP INC COMPANY GUAR 05/30 3.4	0.02	N/A
PEPSICO INC SR UNSECURED 11/25 5.25	0.01	N/A
STEWART INFORMATION SERV SR UNSECURED 11/31 3.6	0.01	N/A
FLOWERS FOODS INC SR UNSECURED 03/31 2.4	0.01	N/A
BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45	0.01	N/A
CITIGROUP INC SR UNSECURED 04/29 VAR	0.01	N/A
INGERSOLL RAND INC SR UNSECURED 08/28 5.4	0.01	N/A
VENTAS REALTY LP COMPANY GUAR 10/26 3.25	0.01	N/A
BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85	0.01	N/A
ENTERGY CORP SR UNSECURED 06/31 2.4	0.01	N/A
COOPERAT RABOBANK UA/NY 01/29 4.8	0.01	N/A
DISCOVER BANK SR UNSECURED 03/26 4.25	0.01	N/A
AUTOZONE INC SR UNSECURED 01/31 1.65	0.01	N/A
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/32 4.4	0.01	N/A
FOX CORP SR UNSECURED 04/30 3.5	0.01	N/A
SYSCO CORPORATION COMPANY GUAR 04/30 5.95	0.01	N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 5.852	0.01	N/A
KLA CORP SR UNSECURED 03/29 4.1	0.01	N/A
JACKSON FINANCIAL INC SR UNSECURED 06/32 5.67	0.01	N/A
TRANSCONT GAS PIPE LINE SR UNSECURED 02/26 7.85	0.01	N/A
LEIDOS INC COMPANY GUAR 02/31 2.3	0.01	N/A
HUNTSMAN INTERNATIONAL L SR UNSECURED 06/31 2.95	0.01	N/A
EASTMAN CHEMICAL CO SR UNSECURED 03/33 5.75	0.01	N/A
GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55	0.01	N/A
BUNGE LTD FINANCE CORP COMPANY GUAR 08/26 3.25	0.01	N/A
WESTPAC BANKING CORP SR UNSECURED 06/31 2.15	0.01	N/A
CATERPILLAR FINL SERVICE SR UNSECURED 08/27 3.6	0.01	N/A
OAKTREE SPECIALTY LEND SR UNSECURED 02/29 7.1	0.01	N/A
REALTY INCOME CORP SR UNSECURED 07/33 4.9	0.01	N/A
INTUIT INC SR UNSECURED 07/30 1.65	0.01	N/A
LABORATORY CORP OF AMER COMPANY GUAR 04/30 4.35	0.01	N/A
CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25	0.01	N/A
OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375	0.01	N/A
DUKE ENERGY CORP SR UNSECURED 06/31 2.55	0.01	N/A
CBRE SERVICES INC COMPANY GUAR 04/31 2.5	0.01	N/A
MORGAN STANLEY SR UNSECURED 02/29 VAR	0.01	N/A
DXC TECHNOLOGY CO SR UNSECURED 09/28 2.375	0.01	N/A
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/29 VAR	0.01	N/A
STARBUCKS CORP SR UNSECURED 11/30 2.55	0.01	N/A
SANTANDER UK GROUP HLDGS SR UNSECURED 03/32 VAR	0.01	N/A
PULTEGROUP INC COMPANY GUAR 06/32 7.875	0.01	N/A
PEPSICO INC SR UNSECURED 11/26 5.125	0.01	N/A
ILLINOIS TOOL WORKS INC SR UNSECURED 11/26 2.65	0.01	N/A
NATIONAL RURAL UTIL COOP SUBORDINATED 04/46 VAR	0.01	N/A
TRUIST FINANCIAL CORP SR UNSECURED 06/30 1.95	0.01	N/A
DEERE + COMPANY SR UNSECURED 10/29 5.375	0.01	N/A
LABORATORY CORP OF AMER COMPANY GUAR 06/26 1.55	0.01	N/A
EVERGY METRO 1ST MORTGAGE 06/30 2.25	0.01	N/A
CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/26 1.875	0.01	N/A
METLIFE INC SR UNSECURED 06/34 6.375	0.01	N/A
XCEL ENERGY INC SR UNSECURED 12/26 3.35	0.01	N/A
HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5	0.01	N/A
PHILLIPS 66 COMPANY GUAR 12/29 3.15	0.01	N/A
RELX CAPITAL INC COMPANY GUAR 05/30 3	0.01	N/A
PECO ENERGY CO 1ST MORTGAGE 06/33 4.9	0.01	N/A
REGIONS FINANCIAL CORP SR UNSECURED 09/35 VAR	0.01	N/A
KEYCORP SR UNSECURED 03/35 VAR	0.01	N/A
UNION PACIFIC CORP SR UNSECURED 04/27 3	0.01	N/A
STEEL DYNAMICS INC SR UNSECURED 01/31 3.25	0.01	N/A
KROGER CO SR UNSECURED 01/31 1.7	0.01	N/A
INTERPUBLIC GROUP COS SR UNSECURED 03/31 2.4	0.01	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.9	0.01	N/A
BROOKFIELD FINANCE INC COMPANY GUAR 06/26 4.25	0.01	N/A
APPALACHIAN POWER CO SR UNSECURED 04/34 5.65	0.01	N/A
SOUTHERN CO SR UNSECURED 04/30 3.7	0.01	N/A
MASTERCARD INC SR UNSECURED 01/28 4.1	0.01	N/A
ANALOG DEVICES INC SR UNSECURED 04/34 5.05	0.01	N/A
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/30 2.2	0.01	N/A
JEFFERIES FIN GROUP INC SR UNSECURED 01/30 4.15	0.01	N/A
COUSINS PROPERTIES LP COMPANY GUAR 10/34 5.875	0.01	N/A
ROPER TECHNOLOGIES INC SR UNSECURED 02/31 1.75	0.01	N/A
CSX CORP SR UNSECURED 11/32 4.1	0.01	N/A
BORGWARNER INC SR UNSECURED 07/27 2.65	0.01	N/A
NATIONAL RURAL UTIL COOP COLLATERAL T 03/31 1.35	0.01	N/A
BANCO SANTANDER SA SUBORDINATED 03/34 6.35	0.01	N/A
EQUIFAX INC SR UNSECURED 05/30 3.1	0.01	N/A
BANK OF MONTREAL SR UNSECURED 09/30 VAR	0.01	N/A
REGENCY CENTERS LP COMPANY GUAR 03/28 4.125	0.01	N/A
TENCENT MUSIC ENT GRP SR UNSECURED 09/30 2	0.01	N/A
BELL CANADA COMPANY GUAR 02/32 2.15	0.01	N/A
CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45	0.01	N/A
RELIANCE INC SR UNSECURED 08/30 2.15	0.01	N/A
EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.5	0.01	N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8	0.01	N/A
PROGRESSIVE CORP SR UNSECURED 03/29 6.625	0.01	N/A
CITIZENS FINANCIAL GROUP SR UNSECURED 04/35 VAR	0.01	N/A
BANK OF NOVA SCOTIA SR UNSECURED 03/26 1.05	0.01	N/A
DUKE ENERGY CORP SR UNSECURED 12/27 5	0.01	N/A
VERALTO CORP COMPANY GUAR 09/33 5.45	0.01	N/A
NEWMONT CORP COMPANY GUAR 10/30 2.25	0.01	N/A
MARSH + MCLENNAN COS INC SR UNSECURED 03/26 3.75	0.01	N/A
MOHAWK INDUSTRIES INC SR UNSECURED 05/30 3.625	0.01	N/A
CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25	0.01	N/A
BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1	0.01	N/A
DEUTSCHE BANK NY 05/32 VAR	0.01	N/A
NETFLIX INC SR UNSECURED 05/29 6.375	0.01	N/A
NEXTERA ENERGY CAPITAL COMPANY GUAR 11/29 2.75	0.01	N/A
L3HARRIS TECH INC SR UNSECURED 01/31 1.8	0.01	N/A
NOVARTIS CAPITAL CORP COMPANY GUAR 09/31 4	0.01	N/A
HOWMET AEROSPACE INC SR UNSECURED 01/29 3	0.01	N/A
VIRGINIA ELEC + POWER CO SR UNSECURED 11/26 2.95	0.01	N/A
EXELON CORP SR UNSECURED 03/28 5.15	0.01	N/A
GENERAL MOTORS FINL CO SR UNSECURED 06/30 3.6	0.01	N/A
XYLEM INC SR UNSECURED 01/31 2.25	0.01	N/A
NVENT FINANCE SARL COMPANY GUAR 04/28 4.55	0.01	N/A
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR	0.01	N/A
TAPESTRY INC SR UNSECURED 03/32 3.05	0.01	N/A
HUMANA INC SR UNSECURED 02/32 2.15	0.01	N/A
LYB INT FINANCE III COMPANY GUAR 10/30 2.25	0.01	N/A
LOWE S COS INC SR UNSECURED 04/27 3.35	0.01	N/A
DXC TECHNOLOGY CO SR UNSECURED 09/26 1.8	0.01	N/A
OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/33 3.25	0.01	N/A
NORTHERN TRUST CORP SUBORDINATED 11/32 6.125	0.01	N/A
LKQ CORP COMPANY GUAR 06/33 6.25	0.01	N/A
CINTAS CORPORATION NO. 2 COMPANY GUAR 05/32 4	0.01	N/A
CARDINAL HEALTH INC SR UNSECURED 02/29 5.125	0.01	N/A
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65	0.01	N/A
IDAHO POWER CO 1ST MORTGAGE 08/34 5.2	0.01	N/A
TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5	0.01	N/A
SANDS CHINA LTD SR UNSECURED 08/31 3.25	0.01	N/A
ALABAMA POWER CO SR UNSECURED 09/30 1.45	0.01	N/A
GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25	0.01	N/A
ENTERGY LOUISIANA LLC COLLATERAL T 04/28 3.25	0.01	N/A
AMERICA MOVIL SAB DE CV SR UNSECURED 07/32 4.7	0.01	N/A
BAKER HUGHES LLC/CO OBL SR UNSECURED 05/30 4.486	0.01	N/A
BLUE OWL CREDIT INCOME SR UNSECURED 144A 03/30 5.8	0.01	N/A
GEORGIA POWER CO SR UNSECURED 05/28 4.65	0.01	N/A
BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2	0.01	N/A
SALESFORCE INC SR UNSECURED 07/28 1.5	0.01	N/A
FORD MOTOR CREDI SR UNSECURED 06/31 3.625	0.01	N/A
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 05/31 2.69	0.01	N/A
MASCO CORP SR UNSECURED 02/31 2	0.01	N/A
QUALCOMM INC SR UNSECURED 05/30 2.15	0.01	N/A
HP INC SR UNSECURED 04/32 4.2	0.01	N/A
LOWE S COS INC SR UNSECURED 04/26 4.8	0.01	N/A
NORTHERN STATES PWR MINN 1ST MORTGAGE 04/31 2.25	0.01	N/A
WESTPAC BANKING CORP SR UNSECURED 01/30 2.65	0.01	N/A
LAS VEGAS SANDS CORP SR UNSECURED 08/29 6	0.01	N/A
ECOLAB INC SR UNSECURED 02/32 2.125	0.01	N/A
BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.749	0.01	N/A
STARBUCKS CORP SR UNSECURED 02/26 4.75	0.01	N/A
DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6	0.01	N/A
NOKIA OYJ SR UNSECURED 06/27 4.375	0.01	N/A
HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05	0.01	N/A
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/26 4.5	0.01	N/A
PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5	0.01	N/A
AGILENT TECHNOLOGIES INC SR UNSECURED 09/34 4.75	0.01	N/A
LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45	0.01	N/A
ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/26 3.8	0.01	N/A
TEXTRON INC SR UNSECURED 03/31 2.45	0.01	N/A
KILROY REALTY LP COMPANY GUAR 11/32 2.5	0.01	N/A
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25	0.01	N/A
VERISK ANALYTICS INC SR UNSECURED 06/34 5.25	0.01	N/A
HP ENTERPRISE CO SR UNSECURED 07/28 5.25	0.01	N/A
ENI USA INC COMPANY GUAR 11/27 7.3	0.01	N/A
CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55	0.01	N/A
CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/29 5.1	0.01	N/A
SOUTHERN CO SR UNSECURED 10/32 5.7	0.01	N/A
LABORATORY CORP OF AMER COMPANY GUAR 04/32 4.55	0.01	N/A
OLD REPUBLIC INTL CORP SR UNSECURED 08/26 3.875	0.01	N/A
CENTERPOINT ENER HOUSTON GENL REF MOR 03/34 5.15	0.01	N/A
AMERICAN TOWER CORP SR UNSECURED 04/31 2.7	0.01	N/A
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/27 3	0.01	N/A
NUCOR CORP SR UNSECURED 05/27 4.3	0.01	N/A
GENERAL MILLS INC SR UNSECURED 03/33 4.95	0.01	N/A
HOME DEPOT INC SR UNSECURED 12/28 3.9	0.01	N/A
AON GLOBAL LTD COMPANY GUAR 12/25 3.875	0.01	N/A
REALTY INCOME CORP SR UNSECURED 01/31 3.25	0.01	N/A
MOODY S CORPORATION SR UNSECURED 08/32 4.25	0.01	N/A
BLACKSTONE SECURED LEND SR UNSECURED 09/26 2.75	0.01	N/A
JD.COM INC SR UNSECURED 04/26 3.875	0.01	N/A
PNC BANK NA SR UNSECURED 01/28 3.25	0.01	N/A
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 05/32 3	0.01	N/A
BOEING CO SR UNSECURED 02/27 2.7	0.01	N/A
TEXAS INSTRUMENTS INC SR UNSECURED 02/28 4.6	0.01	N/A
EXELON CORP SR UNSECURED 03/27 2.75	0.01	N/A
MERCK + CO INC SR UNSECURED 02/26 0.75	0.01	N/A
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR	0.01	N/A
QUANTA SERVICES INC SR UNSECURED 01/32 2.35	0.01	N/A
MAREX GROUP PLC SR UNSECURED 11/29 6.404	0.01	N/A
MARTIN MARIETTA MATERIAL SR UNSECURED 12/27 3.5	0.01	N/A
LOCKHEED MARTIN CORP SR UNSECURED 01/26 3.55	0.01	N/A
VMWARE LLC SR UNSECURED 08/28 1.8	0.01	N/A
REPUBLIC SERVICES INC SR UNSECURED 02/31 1.45	0.01	N/A
FMC CORP SR UNSECURED 10/26 3.2	0.01	N/A
MASTERCARD INC SR UNSECURED 11/26 2.95	0.01	N/A
SAN DIEGO G + E SR SECURED 10/30 1.7	0.01	N/A
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/30 1.75	0.01	N/A
DTE ENERGY CO SR UNSECURED 03/30 2.95	0.01	N/A
CUMMINS INC SR UNSECURED 09/30 1.5	0.01	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 01/30 2.45	0.01	N/A
AMERICAN TOWER CORP SR UNSECURED 02/34 5.45	0.01	N/A
TOYOTA MOTOR CORP SR UNSECURED 03/31 2.362	0.01	N/A
KIMCO REALTY OP LLC COMPANY GUAR 12/31 2.25	0.01	N/A
SUZANO AUSTRIA GMBH COMPANY GUAR 09/28 2.5	0.01	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/26 0.8	0.01	N/A
ANGLOGOLD HOLDINGS PLC COMPANY GUAR 11/28 3.375	0.01	N/A
WISCONSIN POWER + LIGHT SR UNSECURED 03/34 5.375	0.01	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/25 5.4	0.01	N/A
TYSON FOODS INC SR UNSECURED 03/34 5.7	0.01	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/33 4.7	0.01	N/A
SUZANO AUSTRIA GMBH COMPANY GUAR 01/32 3.125	0.01	N/A
RETAIL OPPORTUNITY IN COMPANY GUAR 10/28 6.75	0.01	N/A
DELL INT LLC / EMC CORP COMPANY GUAR 02/28 5.25	0.01	N/A
OCHSNER LSU HEALTH SYST SECURED 05/31 2.51	0.01	N/A
MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75	0.01	N/A
SIERRA PACIFIC POWER CO GENL REF MOR 05/26 2.6	0.01	N/A
CARLISLE COS INC SR UNSECURED 03/30 2.75	0.01	N/A
WACHOVIA CORP SUBORDINATED 08/26 VAR	0.01	N/A
EQUINIX INC SR UNSECURED 03/28 1.55	0.01	N/A
ESSEX PORTFOLIO LP COMPANY GUAR 03/28 1.7	0.01	N/A
L3HARRIS TECH INC SR UNSECURED 06/28 4.4	0.01	N/A
PACCAR FINANCIAL CORP SR UNSECURED 08/27 4.45	0.01	N/A
AMERICAN TOWER CORP SR UNSECURED 07/28 5.25	0.01	N/A
WESTPAC BANKING CORP SUBORDINATED 08/33 VAR	0.01	N/A
WALT DISNEY COMPANY/THE COMPANY GUAR 03/30 3.8	0.01	N/A
CATERPILLAR FINL SERVICE SR UNSECURED 11/25 0.8	0.01	N/A
STEEL DYNAMICS INC SR UNSECURED 08/34 5.375	0.01	N/A
CVS HEALTH CORP SR UNSECURED 06/31 5.55	0.01	N/A
NVIDIA CORP SR UNSECURED 09/26 3.2	0.01	N/A
3M COMPANY SR UNSECURED 08/29 2.375	0.01	N/A
AIRCASTLE LTD COMPANY GUAR 06/26 4.25	0.01	N/A
TJX COS INC SR UNSECURED 05/28 1.15	0.01	N/A
HORACE MANN EDUCATORS CO SR UNSECURED 09/28 7.25	0.01	N/A
REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75	0.01	N/A
ATMOS ENERGY CORP SR UNSECURED 09/29 2.625	0.01	N/A
CARLISLE COS INC SR UNSECURED 03/32 2.2	0.01	N/A
WHIRLPOOL CORP SR UNSECURED 03/33 5.5	0.01	N/A
LOWE S COS INC SR UNSECURED 09/28 1.7	0.01	N/A
MORGAN STANLEY SR UNSECURED 08/26 6.25	0.01	N/A
MOODY S CORPORATION SR UNSECURED 01/28 3.25	0.01	N/A
BROADCOM INC SR UNSECURED 07/29 5.05	0.01	N/A
NNN REIT INC SR UNSECURED 10/28 4.3	0.01	N/A
SKYWORKS SOLUTIONS INC SR UNSECURED 06/31 3	0.01	N/A
BRUNSWICK CORP SR UNSECURED 08/31 2.4	0.01	N/A
GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.85	0.01	N/A
PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5	0.01	N/A
FMC CORP SR UNSECURED 10/29 3.45	0.01	N/A
UNITED AIR 2014 2 A PTT PASS THRU CE 03/28 3.75	0.01	N/A
HEALTHPEAK OP LLC COMPANY GUAR 12/32 5.25	0.01	N/A
PHILIP MORRIS INTL INC SR UNSECURED 11/30 1.75	0.01	N/A
RELX CAPITAL INC COMPANY GUAR 05/32 4.75	0.01	N/A
EOG RESOURCES INC SR UNSECURED 01/26 4.15	0.01	N/A
TEXAS INSTRUMENTS INC SR UNSECURED 09/26 1.125	0.01	N/A
OKLAHOMA G+E CO SR UNSECURED 04/30 3.25	0.01	N/A
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/31 2	0.01	N/A
AMERICAN TOWER CORP SR UNSECURED 10/30 1.875	0.01	N/A
CENCORA INC SR UNSECURED 12/27 3.45	0.01	N/A
WESTPAC BANKING CORP SR UNSECURED 08/26 2.7	0.01	N/A
BROADCOM INC COMPANY GUAR 09/26 3.459	0.01	N/A
BROADCOM INC COMPANY GUAR 04/30 5	0.01	N/A
NORFOLK SOUTHERN CORP SR UNSECURED 03/32 3	0.01	N/A
TORONTO DOMINION BANK SR UNSECURED 01/32 2.45	0.01	N/A
ALTRIA GROUP INC COMPANY GUAR 09/26 2.625	0.01	N/A
TAPESTRY INC SR UNSECURED 07/27 4.125	0.01	N/A
MASTERCARD INC SR UNSECURED 02/28 3.5	0.01	N/A
APPALACHIAN POWER CO SR UNSECURED 04/31 2.7	0.01	N/A
ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15	0.01	N/A
SIXTH STREET LENDING PAR SR UNSECURED 144A 01/30 5.75	0.01	N/A
AGILENT TECHNOLOGIES INC SR UNSECURED 09/27 4.2	0.01	N/A
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/31 4.75	0.01	N/A
DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2	0.01	N/A
TORONTO DOMINION BANK SUBORDINATED 09/34 VAR	0.01	N/A
REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375	0.01	N/A
COLGATE PALMOLIVE CO SR UNSECURED 08/32 3.25	0.01	N/A
ENTERGY LOUISIANA LLC 1ST MORTGAGE 12/30 1.6	0.01	N/A
MARKEL GROUP INC SR UNSECURED 09/29 3.35	0.01	N/A
BROWN FORMAN CORP SR UNSECURED 04/33 4.75	0.01	N/A
CMS ENERGY CORP SR UNSECURED 05/26 3	0.01	N/A
MISSISSIPPI POWER CO SR UNSECURED 03/28 3.95	0.01	N/A
MARSH + MCLENNAN COS INC SR UNSECURED 09/33 5.4	0.01	N/A
PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 4.65	0.01	N/A
CAMPBELL SOUP CO SR UNSECURED 03/28 4.15	0.01	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 1.5	0.01	N/A
MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR	0.01	N/A
NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3	0.01	N/A
MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR	0.01	N/A
BANCO SANTANDER SA 05/30 3.49	0.01	N/A
DEUTSCHE BANK NY SUBORDINATED 07/31 VAR	0.01	N/A
PROLOGIS LP SR UNSECURED 06/28 4.875	0.01	N/A
CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55	0.01	N/A
OVINTIV INC COMPANY GUAR 11/31 7.375	0.01	N/A
REPUBLIC SERVICES INC SR UNSECURED 11/25 0.875	0.01	N/A
PARAMOUNT GLOBAL SR UNSECURED 05/33 5.5	0.01	N/A
HELMERICH + PAYNE INC COMPANY GUAR 144A 12/27 4.65	0.01	N/A
KINDER MORGAN INC COMPANY GUAR 02/31 2	0.01	N/A
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR	0.01	N/A
MCDONALD S CORP SR UNSECURED 07/27 3.5	0.01	N/A
ZIMMER BIOMET HOLDINGS SR UNSECURED 11/31 2.6	0.01	N/A
PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85	0.01	N/A
ARTHUR J GALLAGHER + CO SR UNSECURED 11/31 2.4	0.01	N/A
CSX CORP SR UNSECURED 03/29 4.25	0.01	N/A
TUCSON ELECTRIC POWER CO SR UNSECURED 08/30 1.5	0.01	N/A
ESSENTIAL UTILITIES INC SR UNSECURED 04/30 2.704	0.01	N/A
COSTCO WHOLESALE CORP SR UNSECURED 05/27 3	0.01	N/A
SMURFIT KAPPA TREASURY COMPANY GUAR 144A 04/34 5.438	0.01	N/A
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/32 4.1	0.01	N/A
NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.2	0.01	N/A
RAYMOND JAMES FINANCIAL SR UNSECURED 04/30 4.65	0.01	N/A
ECOLAB INC SR UNSECURED 01/31 1.3	0.01	N/A
AMERICOLD REALTY OPER PA COMPANY GUAR 09/34 5.409	0.01	N/A
ENTERGY LOUISIANA LLC COLLATERAL T 10/26 2.4	0.01	N/A
BROOKFIELD FINANCE INC COMPANY GUAR 04/30 4.35	0.01	N/A
VIRGINIA ELEC + POWER CO SR UNSECURED 07/29 2.875	0.01	N/A
HOME DEPOT INC SR UNSECURED 06/31 4.85	0.01	N/A
SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95	0.01	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55	0.01	N/A
VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75	0.01	N/A
PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR	0.01	N/A
TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/27 2.95	0.01	N/A
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3	0.01	N/A
COMERICA INC SR UNSECURED 02/29 4	0.01	N/A
APPLE INC SR UNSECURED 05/30 4.15	0.01	N/A
NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.845	0.01	N/A
JOHNSON + JOHNSON SR UNSECURED 09/27 0.95	0.01	N/A
GE CAPITAL INTL FUNDING COMPANY GUAR 11/25 3.373	0.01	N/A
MCCORMICK + CO SR UNSECURED 08/27 3.4	0.01	N/A
WRKCO INC COMPANY GUAR 06/28 3.9	0.01	N/A
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 07/31 2.05	0.01	N/A
DTE ELECTRIC CO GENL REF MOR 03/32 3	0.01	N/A
ARROW ELECTRONICS INC SR UNSECURED 08/29 5.15	0.01	N/A
LOCKHEED MARTIN CORP SR UNSECURED 05/28 4.45	0.01	N/A
WALMART INC SR UNSECURED 04/28 3.9	0.01	N/A
CLOROX COMPANY SR UNSECURED 05/32 4.6	0.01	N/A
NEVADA POWER CO GENL REF MOR 05/30 2.4	0.01	N/A
DTE ELECTRIC CO 1ST MORTGAGE 04/33 5.2	0.01	N/A
WASTE CONNECTIONS INC SR UNSECURED 01/32 2.2	0.01	N/A
VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8	0.01	N/A
SANOFI SA SR UNSECURED 06/28 3.625	0.01	N/A
CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VAR	0.01	N/A
STARBUCKS CORP SR UNSECURED 06/26 2.45	0.01	N/A
PHILLIPS 66 COMPANY GUAR 12/30 2.15	0.01	N/A
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95	0.01	N/A
MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR	0.01	N/A
BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/30 1.85	0.01	N/A
KELLANOVA SR UNSECURED 11/27 3.4	0.01	N/A
ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/33 5.15	0.01	N/A
SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85	0.01	N/A
BANCO SANTANDER SA 03/31 2.958	0.01	N/A
NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/29 4.3	0.01	N/A
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/34 5.2	0.01	N/A
EXELON CORP SR UNSECURED 03/32 3.35	0.01	N/A
ENLINK MIDSTREAM LLC COMPANY GUAR 09/34 5.65	0.01	N/A
GATX CORP SR UNSECURED 03/34 6.05	0.01	N/A
VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5	0.01	N/A
PUBLIC STORAGE OP CO COMPANY GUAR 05/31 2.3	0.01	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5	0.01	N/A
MYLAN INC COMPANY GUAR 04/28 4.55	0.01	N/A
ALABAMA POWER CO SR UNSECURED 09/27 3.75	0.01	N/A
AIR PRODUCTS + CHEMICALS SR UNSECURED 05/27 1.85	0.01	N/A
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/33 4.95	0.01	N/A
BANK OF NOVA SCOTIA SR UNSECURED 02/32 2.45	0.01	N/A
ORACLE CORP SR UNSECURED 05/30 4.65	0.01	N/A
NSTAR ELECTRIC CO SR UNSECURED 04/30 3.95	0.01	N/A
AMERICAN HOMES 4 RENT SR UNSECURED 07/31 2.375	0.01	N/A
SIMON PROPERTY GROUP LP SR UNSECURED 01/34 6.25	0.01	N/A
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR	0.01	N/A
MASCO CORP SR UNSECURED 11/27 3.5	0.01	N/A
HUNTINGTON BANCSHARES SR UNSECURED 05/33 VAR	0.01	N/A
PHILLIPS EDISON GROCERY COMPANY GUAR 11/31 2.625	0.01	N/A
CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.95	0.01	N/A
ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3	0.01	N/A
PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375	0.01	N/A
AMGEN INC SR UNSECURED 08/28 1.65	0.01	N/A
KENNAMETAL INC SR UNSECURED 06/28 4.625	0.01	N/A
COMCAST CORP COMPANY GUAR 02/33 4.65	0.01	N/A
SOUTHERN POWER CO SR UNSECURED 01/26 0.9	0.01	N/A
SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85	0.01	N/A
STARBUCKS CORP SR UNSECURED 02/31 4.9	0.01	N/A
WEBSTER FINANCIAL CORP SR UNSECURED 03/29 4.1	0.01	N/A
STEEL DYNAMICS INC SR UNSECURED 04/30 3.45	0.01	N/A
PROGRESS ENERGY INC SR UNSECURED 10/31 7	0.01	N/A
DTE ELECTRIC CO GENL REF MOR 03/34 5.2	0.01	N/A
CENTERPOINT ENERGY RES SR UNSECURED 10/30 1.75	0.01	N/A
ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75	0.01	N/A
O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.6	0.01	N/A
COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR	0.01	N/A
HSBC HOLDINGS PLC SR UNSECURED 05/26 3.9	0.01	N/A
JEFFERIES FIN GROUP INC SR UNSECURED 10/32 2.75	0.01	N/A
WEYERHAEUSER CO SR UNSECURED 11/29 4	0.01	N/A
GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4	0.01	N/A
HUMANA INC SR UNSECURED 03/29 3.7	0.01	N/A
JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75	0.01	N/A
ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15	0.01	N/A
LINDE INC/CT COMPANY GUAR 01/26 3.2	0.01	N/A
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/33 5.05	0.01	N/A
HONEYWELL INTERNATIONAL SR UNSECURED 07/27 4.65	0.01	N/A
6297782 LLC COMPANY GUAR 144A 09/27 4.911	0.01	N/A
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/30 2.559	0.01	N/A
NORDSON CORP SR UNSECURED 12/29 4.5	0.01	N/A
LEAR CORP SR UNSECURED 01/32 2.6	0.01	N/A
BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9	0.01	N/A
SONOCO PRODUCTS CO SR UNSECURED 09/29 4.6	0.01	N/A
BLUE OWL CAPITAL CORP II SR UNSECURED 11/26 8.45	0.01	N/A
KEURIG DR PEPPER INC COMPANY GUAR 03/34 5.3	0.01	N/A
RTX CORP SR UNSECURED 03/32 2.375	0.01	N/A
SOUTHWEST AIRLINES CO SR UNSECURED 11/26 3	0.01	N/A
AMGEN INC SR UNSECURED 01/32 2	0.01	N/A
SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1	0.01	N/A
O REILLY AUTOMOTIVE INC SR UNSECURED 06/29 3.9	0.01	N/A
NVIDIA CORP SR UNSECURED 06/28 1.55	0.01	N/A
VERIZON COMMUNICATIONS SR UNSECURED 09/30 1.5	0.01	N/A
PACIFICORP 1ST MORTGAGE 09/30 2.7	0.01	N/A
AMPHENOL CORP SR UNSECURED 04/29 5.05	0.01	N/A
S+P GLOBAL INC COMPANY GUAR 08/28 4.75	0.01	N/A
US BANCORP SUBORDINATED 07/29 3	0.01	N/A
AMERICAN TOWER CORP SR UNSECURED 11/28 5.8	0.01	N/A
EXTRA SPACE STORAGE LP COMPANY GUAR 10/30 2.2	0.01	N/A
CON EDISON CO OF NY INC SR UNSECURED 05/34 5.375	0.01	N/A
CHEVRON CORP SR UNSECURED 05/27 1.995	0.01	N/A
ROGERS COMMUNICATIONS IN COMPANY GUAR 12/25 3.625	0.01	N/A
AMERICAN TOWER CORP SR UNSECURED 03/29 3.95	0.01	N/A
TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118	0.01	N/A
PRINCIPAL FINANCIAL GRP COMPANY GUAR 06/30 2.125	0.01	N/A
MARRIOTT INTERNATIONAL SR UNSECURED 12/28 4.65	0.01	N/A
FIRSTENERGY CORP SR UNSECURED 09/30 2.25	0.01	N/A
AMER AIRLINE 17 2 AA PTT PASS THRU CE 04/31 3.35	0.01	N/A
TRUIST FINANCIAL CORP SUBORDINATED 03/29 3.875	0.01	N/A
STANFORD HEALTH CARE UNSECURED 08/30 3.31	0.01	N/A
BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45	0.01	N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/29 2.724	0.01	N/A
AVNET INC SR UNSECURED 05/31 3	0.01	N/A
UNITEDHEALTH GROUP INC SR UNSECURED 04/29 4.7	0.01	N/A
AIR LEASE CORP SR UNSECURED 01/32 2.875	0.01	N/A
CIGNA GROUP/THE SR UNSECURED 03/26 5.685	0.01	N/A
CHOICE HOTELS INTL INC SR UNSECURED 12/29 3.7	0.01	N/A
ESTEE LAUDER CO INC SR UNSECURED 03/31 1.95	0.01	N/A
RYDER SYSTEM INC SR UNSECURED 06/29 5.5	0.01	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 1.75	0.01	N/A
WALT DISNEY COMPANY/THE COMPANY GUAR 11/26 3.375	0.01	N/A
AMERICAN HONDA FINANCE SR UNSECURED 01/26 4.95	0.01	N/A
AIR PRODUCTS + CHEMICALS SR UNSECURED 03/33 4.8	0.01	N/A
ALABAMA POWER CO SR UNSECURED 03/32 3.05	0.01	N/A
REALTY INCOME CORP SR UNSECURED 06/26 4.875	0.01	N/A
WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25	0.01	N/A
KROGER CO SR UNSECURED 02/26 3.5	0.01	N/A
AVALONBAY COMMUNITIES SR UNSECURED 01/32 2.05	0.01	N/A
MITSUBISHI UFJ FIN GRP SR UNSECURED 10/32 VAR	0.01	N/A
HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125	0.01	N/A
CIGNA GROUP/THE COMPANY GUAR 10/27 3.05	0.01	N/A
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/29 4.9	0.01	N/A
MCDONALD S CORP SR UNSECURED 07/30 3.6	0.01	N/A
UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15	0.01	N/A
TJX COS INC SR UNSECURED 09/26 2.25	0.01	N/A
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35	0.01	N/A
ALLY FINANCIAL INC SR UNSECURED 06/27 4.75	0.01	N/A
BOEING CO SR UNSECURED 11/28 3.45	0.01	N/A
BURLINGTN NORTH SANTA FE SR UNSECURED 12/25 7	0.01	N/A
CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4	0.01	N/A
BAT CAPITAL CORP COMPANY GUAR 03/31 2.726	0.01	N/A
CANADIAN NATL RESOURCES SR UNSECURED 07/30 2.95	0.01	N/A
CABOT CORP SR UNSECURED 06/32 5	0.01	N/A
ONEOK INC SR UNSECURED 03/26 5	0.01	N/A
INGERSOLL RAND INC SR UNSECURED 06/31 5.314	0.01	N/A
SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625	0.01	N/A
LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5	0.01	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9	0.01	N/A
SIMON PROPERTY GROUP LP SR UNSECURED 02/32 2.65	0.01	N/A
EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7	0.01	N/A
KROGER CO SR UNSECURED 08/26 4.7	0.01	N/A
NORTHERN TRUST CORP SR UNSECURED 08/28 3.65	0.01	N/A
BECTON DICKINSON + CO COMPANY GUAR 06/29 5.081	0.01	N/A
SUMITOMO MITSUI FINL GRP SUBORDINATED 09/30 2.142	0.01	N/A
BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55	0.01	N/A
PROLOGIS LP SR UNSECURED 06/26 3.25	0.01	N/A
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65	0.01	N/A
SYSCO CORPORATION COMPANY GUAR 12/31 2.45	0.01	N/A
NEWMONT CORP COMPANY GUAR 07/32 2.6	0.01	N/A
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/31 1.9	0.01	N/A
SOUTHERN CAL EDISON 1ST MORTGAGE 02/32 2.75	0.01	N/A
FEDEX CORP COMPANY GUAR 05/30 4.25	0.01	N/A
HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR	0.01	N/A
CON EDISON CO OF NY INC SR UNSECURED 04/30 3.35	0.01	N/A
COLGATE PALMOLIVE CO SR UNSECURED 03/26 4.8	0.01	N/A
CITIZENS BANK NA/RI SR UNSECURED 08/28 VAR	0.01	N/A
ABBOTT LABORATORIES SR UNSECURED 01/28 1.15	0.01	N/A
NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5	0.01	N/A
SYNCHRONY FINANCIAL SR UNSECURED 08/30 VAR	0.01	N/A
ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924	0.01	N/A
CATERPILLAR FINL SERVICE SR UNSECURED 08/26 2.4	0.01	N/A
BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65	0.01	N/A
BANK OF NY MELLON CORP SR UNSECURED 11/25 3.95	0.01	N/A
BAXTER INTERNATIONAL INC SR UNSECURED 04/31 1.73	0.01	N/A
DUKE ENERGY CORP SR UNSECURED 08/32 4.5	0.01	N/A
SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5	0.01	N/A
DOVER CORP SR UNSECURED 11/25 3.15	0.01	N/A
BROADSTONE NET LEASE LLC COMPANY GUAR 09/31 2.6	0.01	N/A
UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7	0.01	N/A
APPLIED MATERIALS INC SR UNSECURED 06/29 4.8	0.01	N/A
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 12/25 0.75	0.01	N/A
PPL CAPITAL FUNDING INC COMPANY GUAR 05/26 3.1	0.01	N/A
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5	0.01	N/A
BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55	0.01	N/A
ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/29 2.75	0.01	N/A
MCCORMICK + CO SR UNSECURED 04/30 2.5	0.01	N/A
TEXAS EASTERN TRANSMISSI SR UNSECURED 07/32 7	0.01	N/A
MARSH + MCLENNAN COS INC SR UNSECURED 03/30 4.65	0.01	N/A
STARBUCKS CORP SR UNSECURED 11/28 4	0.01	N/A
WALMART INC SR UNSECURED 09/26 1.05	0.01	N/A
MASTERCARD INC SR UNSECURED 03/31 1.9	0.01	N/A
BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724	0.01	N/A
EQT CORP SR UNSECURED 01/29 5	0.01	N/A
AMERICAN TOWER CORP SR UNSECURED 01/28 3.6	0.01	N/A
UNION ELECTRIC CO 1ST MORTGAGE 03/30 2.95	0.01	N/A
S+P GLOBAL INC COMPANY GUAR 08/30 1.25	0.01	N/A
EVERSOURCE ENERGY SR UNSECURED 01/34 5.5	0.01	N/A
SOUTHERN CAL EDISON 1ST MORTGAGE 02/26 1.2	0.01	N/A
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/31 1.875	0.01	N/A
EXELON CORP SR UNSECURED 03/34 5.45	0.01	N/A
MIZUHO FINANCIAL GROUP SR UNSECURED 09/33 VAR	0.01	N/A
LOCKHEED MARTIN CORP SR UNSECURED 06/30 1.85	0.01	N/A
EVERSOURCE ENERGY SR UNSECURED 08/26 1.4	0.01	N/A
AUTOZONE INC SR UNSECURED 11/28 6.25	0.01	N/A
SOUTHERN CO JR SUBORDINA 01/51 VAR	0.01	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/27 1.15	0.01	N/A
MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663	0.01	N/A
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375	0.01	N/A
UDR INC COMPANY GUAR 08/32 2.1	0.01	N/A
FAIRFAX FINL HLDGS LTD SR UNSECURED 04/30 4.625	0.01	N/A
AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25	0.01	N/A
CROWN CASTLE INC SR UNSECURED 03/27 4	0.01	N/A
WW GRAINGER INC SR UNSECURED 09/34 4.45	0.01	N/A
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677	0.01	N/A
CSX CORP SR UNSECURED 11/26 2.6	0.01	N/A
YALE UNIVERSITY UNSECURED 04/30 1.482	0.01	N/A
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65	0.01	N/A
ENEL AMERICAS SA SR UNSECURED 10/26 4	0.01	N/A
KEYCORP SR UNSECURED 10/29 2.55	0.01	N/A
BROWN + BROWN INC SR UNSECURED 03/29 4.5	0.01	N/A
FIRST AMERICAN FINANCIAL SR UNSECURED 08/31 2.4	0.01	N/A
CGI INC SR UNSECURED 09/31 2.3	0.01	N/A
CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2	0.01	N/A
BARCLAYS PLC SR UNSECURED 09/28 VAR	0.01	N/A
SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75	0.01	N/A
PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65	0.01	N/A
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/29 2.5	0.01	N/A
DUKE ENERGY CORP SR UNSECURED 01/27 4.85	0.01	N/A
IBM CORP SR UNSECURED 02/27 2.2	0.01	N/A
UNITED AIR 2016 2 AA PTT PASS THRU CE 04/30 2.875	0.01	N/A
VIRGINIA ELEC + POWER CO SR UNSECURED 04/33 5	0.01	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55	0.01	N/A
KEYCORP SR UNSECURED 04/27 2.25	0.01	N/A
AGREE LP COMPANY GUAR 06/28 2	0.01	N/A
HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375	0.01	N/A
GENERAL DYNAMICS CORP COMPANY GUAR 11/27 2.625	0.01	N/A
US BANCORP SUBORDINATED 07/33 VAR	0.01	N/A
BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588	0.01	N/A
WESTPAC BANKING CORP SR UNSECURED 01/28 3.4	0.01	N/A
ALLEGION US HOLDING CO COMPANY GUAR 10/27 3.55	0.01	N/A
AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6	0.01	N/A
BLACK HILLS CORP SR UNSECURED 06/30 2.5	0.01	N/A
METLIFE INC SR UNSECURED 12/32 6.5	0.01	N/A
CHRISTUS HEALTH SR SECURED 07/28 4.341	0.01	N/A
PEPSICO INC SR UNSECURED 05/28 4.45	0.01	N/A
RYDER SYSTEM INC SR UNSECURED 06/27 4.3	0.01	N/A
HONEYWELL INTERNATIONAL SR UNSECURED 09/31 4.95	0.01	N/A
FIRST CITIZENS BANK/TRST SUBORDINATED 03/28 6.125	0.01	N/A
STORE CAPITAL LLC SR UNSECURED 11/30 2.75	0.01	N/A
MANULIFE FINANCIAL CORP SR UNSECURED 03/32 3.703	0.01	N/A
O REILLY AUTOMOTIVE INC SR UNSECURED 03/31 1.75	0.01	N/A
NATIONAL RURAL UTIL COOP COLLATERAL T 06/31 1.65	0.01	N/A
EVERGY KANSAS CENTRAL 1ST MORTGAGE 11/33 5.9	0.01	N/A
JM SMUCKER CO SR UNSECURED 12/27 3.375	0.01	N/A
JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4	0.01	N/A
INTERSTATE POWER + LIGHT SR UNSECURED 06/30 2.3	0.01	N/A
INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45	0.01	N/A
TEXAS INSTRUMENTS INC SR UNSECURED 09/29 2.25	0.01	N/A
TYCO ELECTRONICS GROUP S COMPANY GUAR 08/27 3.125	0.01	N/A
DCP MIDSTREAM OPERATING COMPANY GUAR 02/32 3.25	0.01	N/A
PIEDMONT OPERATING PARTN COMPANY GUAR 08/30 3.15	0.01	N/A
FRANKLIN BSP CAPITAL CO SR UNSECURED 144A 06/29 7.2	0.01	N/A
FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5	0.01	N/A
EVERGY METRO GENL REF MOR 04/34 5.4	0.01	N/A
BOSTON PROPERTIES LP SR UNSECURED 02/26 3.65	0.01	N/A
JABIL INC SR UNSECURED 04/26 1.7	0.01	N/A
WYETH LLC COMPANY GUAR 02/34 6.5	0.01	N/A
PARAMOUNT GLOBAL SR UNSECURED 05/32 4.2	0.01	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 3.05	0.01	N/A
AMEREN ILLINOIS CO 1ST MORTGAGE 06/33 4.95	0.01	N/A
EMERA US FINANCE LP COMPANY GUAR 06/26 3.55	0.01	N/A
TRACTOR SUPPLY CO SR UNSECURED 11/30 1.75	0.01	N/A
HCA INC COMPANY GUAR 03/29 3.375	0.01	N/A
KINDER MORGAN INC COMPANY GUAR 11/26 1.75	0.01	N/A
DOC DR LLC COMPANY GUAR 03/27 4.3	0.01	N/A
ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2	0.01	N/A
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/32 5.15	0.01	N/A
HP INC SR UNSECURED 06/27 3	0.01	N/A
CENTERPOINT ENERGY RES SR UNSECURED 07/32 4.4	0.01	N/A
PACCAR FINANCIAL CORP SR UNSECURED 03/34 5	0.01	N/A
BARINGS BDC INC SR UNSECURED 11/26 3.3	0.01	N/A
CENTERPOINT ENER HOUSTON 1ST MORTGAGE 04/31 2.35	0.01	N/A
SOUTHERN CAL EDISON 1ST MORTGAGE 03/29 4.2	0.01	N/A
OAKTREE STRATEGIC CREDIT 11/28 8.4	0.01	N/A
CELANESE US HOLDINGS LLC COMPANY GUAR 07/29 6.33	0.01	N/A
AXIS SPECIALTY FINANCE COMPANY GUAR 07/29 3.9	0.01	N/A
TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5	0.01	N/A
KEURIG DR PEPPER INC COMPANY GUAR 03/31 2.25	0.01	N/A
INVITATION HOMES OP COMPANY GUAR 08/31 2	0.01	N/A
PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.9	0.01	N/A
ORACLE CORP SR UNSECURED 05/30 3.25	0.01	N/A
UNION PACIFIC CORP SR UNSECURED 02/30 2.4	0.01	N/A
AON CORP COMPANY GUAR 01/27 8.205	0.01	N/A
UDR INC COMPANY GUAR 09/34 5.125	0.01	N/A
PROLOGIS LP SR UNSECURED 04/27 2.125	0.01	N/A
CROWN CASTLE INC SR UNSECURED 03/34 5.8	0.01	N/A
TAKE TWO INTERACTIVE SOF SR UNSECURED 04/32 4	0.01	N/A
PENTAIR FINANCE SARL COMPANY GUAR 07/32 5.9	0.01	N/A
INTUIT INC SR UNSECURED 09/26 5.25	0.01	N/A
RYDER SYSTEM INC SR UNSECURED 03/28 5.65	0.01	N/A
AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29 3.65	0.01	N/A
AMERICAN TOWER CORP SR UNSECURED 01/28 1.5	0.01	N/A
PROLOGIS LP SR UNSECURED 02/31 1.75	0.01	N/A
AMERICAN ELECTRIC POWER SR UNSECURED 11/27 5.75	0.01	N/A
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/28 3.7	0.01	N/A
NIKE INC SR UNSECURED 03/27 2.75	0.01	N/A
FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25	0.01	N/A
MID AMERICA APARTMENTS SR UNSECURED 02/32 5.3	0.01	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 02/30 2.15	0.01	N/A
TCI COMMUNICATIONS INC SR UNSECURED 02/26 7.875	0.01	N/A
MONDELEZ INTERNATIONAL SR UNSECURED 10/32 1.875	0.01	N/A
COMMONSPIRIT HEALTH SR SECURED 10/30 2.782	0.01	N/A
DELTA AIR LINES INC SR UNSECURED 04/28 4.375	0.01	N/A
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VAR	0.01	N/A
AES CORP/THE SR UNSECURED 01/31 2.45	0.01	N/A
BANK OF NY MELLON CORP SR UNSECURED 02/34 VAR	0.01	N/A
UNILEVER CAPITAL CORP COMPANY GUAR 07/26 2	0.01	N/A
EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35	0.01	N/A
INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1	0.01	N/A
UNITED AIR 2016 1 AA PTT PASS THRU CE 01/30 3.1	0.01	N/A
VOYA FINANCIAL INC COMPANY GUAR 09/34 5	0.01	N/A
TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9	0.01	N/A
BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR	0.01	N/A
CATERPILLAR FINL SERVICE SR UNSECURED 01/27 4.5	0.01	N/A
LAZARD GROUP LLC SR UNSECURED 09/28 4.5	0.01	N/A
ANALOG DEVICES INC SR UNSECURED 12/26 3.5	0.01	N/A
TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8	0.01	N/A
FORD MOTOR COMPANY SR UNSECURED 04/30 9.625	0.01	N/A
TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455	0.01	N/A
CUMMINS INC SR UNSECURED 02/34 5.15	0.01	N/A
TAMPA ELECTRIC CO SR UNSECURED 03/31 2.4	0.01	N/A
OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5	0.01	N/A
DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45	0.01	N/A
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961	0.01	N/A
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/26 2.6	0.01	N/A
EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5	0.01	N/A
TORONTO DOMINION BANK SR UNSECURED 06/26 1.2	0.01	N/A
SIMON PROPERTY GROUP LP SR UNSECURED 11/26 3.25	0.01	N/A
AMEREN CORP SR UNSECURED 02/26 3.65	0.01	N/A
PUBLIC STORAGE OP CO COMPANY GUAR 02/26 0.875	0.01	N/A
AEGON LTD SUBORDINATED 04/48 VAR	0.01	N/A
KEY BANK NA SUBORDINATED 02/28 6.95	0.01	N/A
COPT DEFENSE PROP LP COMPANY GUAR 04/31 2.75	0.01	N/A
ENERGY TRANSFER LP SR UNSECURED 06/28 4.95	0.01	N/A
TRANSCONT GAS PIPE LINE SR UNSECURED 05/30 3.25	0.01	N/A
GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4	0.01	N/A
BAIDU INC SR UNSECURED 07/27 3.625	0.01	N/A
NORFOLK SOUTHERN CORP SR UNSECURED 03/33 4.45	0.01	N/A
STRYKER CORP SR UNSECURED 09/34 4.625	0.01	N/A
LINDE INC/CT COMPANY GUAR 12/25 4.7	0.01	N/A
VALERO ENERGY CORP SR UNSECURED 09/26 3.4	0.01	N/A
AEP TEXAS INC SR UNSECURED 06/33 5.4	0.01	N/A
REALTY INCOME CORP SR UNSECURED 01/28 3.4	0.01	N/A
ONCOR ELECTRIC DELIVERY SR SECURED 01/33 7.25	0.01	N/A
BECTON DICKINSON + CO SR UNSECURED 02/29 4.874	0.01	N/A
HUNTINGTON BANCSHARES SR UNSECURED 08/28 VAR	0.01	N/A
ZIMMER BIOMET HOLDINGS SR UNSECURED 09/34 5.2	0.01	N/A
NISOURCE INC SR UNSECURED 05/30 3.6	0.01	N/A
MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8	0.01	N/A
KENNAMETAL INC SR UNSECURED 03/31 2.8	0.01	N/A
EVERSOURCE ENERGY SR UNSECURED 03/31 2.55	0.01	N/A
CAMPBELL SOUP CO SR UNSECURED 03/26 5.3	0.01	N/A
DUKE ENERGY CORP SR UNSECURED 06/30 2.45	0.01	N/A
FIRST HORIZON BANK SUBORDINATED 05/30 5.75	0.01	N/A
SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15	0.01	N/A
PACKAGING CORP OF AMERIC SR UNSECURED 12/27 3.4	0.01	N/A
LAZARD GROUP LLC SR UNSECURED 03/27 3.625	0.01	N/A
NATIONAL RURAL UTIL COOP SR UNSECURED 02/27 4.8	0.01	N/A
CANADIAN NATL RAILWAY SR UNSECURED 09/34 4.375	0.01	N/A
JEFFERIES FIN GROUP INC SR UNSECURED 10/31 2.625	0.01	N/A
WALMART INC SR UNSECURED 06/28 3.7	0.01	N/A
SMITH + NEPHEW PLC SR UNSECURED 10/30 2.032	0.01	N/A
MCDONALD S CORP SR UNSECURED 09/29 2.625	0.01	N/A
FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625	0.01	N/A
HANOVER INSURANCE GROUP SR UNSECURED 09/30 2.5	0.01	N/A
PNC FINANCIAL SERVICES SR UNSECURED 08/26 1.15	0.01	N/A
REGENCY CENTERS LP COMPANY GUAR 02/27 3.6	0.01	N/A
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 01/30 2.45	0.01	N/A
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5	0.01	N/A
CHARTER COMM OPT LLC/CAP SR SECURED 02/32 2.3	0.01	N/A
GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35	0.01	N/A
LEAR CORP SR UNSECURED 05/30 3.5	0.01	N/A
APTIV PLC / GLOBAL FIN COMPANY GUAR 09/34 5.15	0.01	N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472	0.01	N/A
GATX CORP SR UNSECURED 03/27 3.85	0.01	N/A
INTUIT INC SR UNSECURED 07/27 1.35	0.01	N/A
REGENCY CENTERS LP COMPANY GUAR 09/29 2.95	0.01	N/A
BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR	0.01	N/A
WASTE CONNECTIONS INC SR UNSECURED 02/30 2.6	0.01	N/A
EAGLE MATERIALS SR UNSECURED 07/31 2.5	0.01	N/A
RYDER SYSTEM INC SR UNSECURED 09/29 4.95	0.01	N/A
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65	0.01	N/A
ROPER TECHNOLOGIES INC SR UNSECURED 10/29 4.5	0.01	N/A
TARGET CORP SR UNSECURED 02/30 2.35	0.01	N/A
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/34 5.3	0.01	N/A
WALT DISNEY COMPANY/THE COMPANY GUAR 03/27 3.7	0.01	N/A
BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75	0.01	N/A
FREEPORT MCMORAN INC COMPANY GUAR 09/27 5	0.01	N/A
EVERSOURCE ENERGY SR UNSECURED 04/31 5.85	0.01	N/A
CENTERPOINT ENER HOUSTON 1ST MORTGAGE 03/32 3	0.01	N/A
NATIONAL RURAL UTIL COOP COLLATERAL T 08/34 5	0.01	N/A
PACCAR FINANCIAL CORP SR UNSECURED 09/29 4	0.01	N/A
ONEOK INC COMPANY GUAR 10/29 4.4	0.01	N/A
TEXAS INSTRUMENTS INC SR UNSECURED 02/27 4.6	0.01	N/A
CHEVRON CORP SR UNSECURED 11/25 3.326	0.01	N/A
FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875	0.01	N/A
AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5	0.01	N/A
WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75	0.01	N/A
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 02/30 3.1	0.01	N/A
AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.3	0.01	N/A
DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5	0.01	N/A
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2	0.01	N/A
BANK OF NY MELLON CORP SR UNSECURED 03/35 VAR	0.01	N/A
WELLTOWER OP LLC COMPANY GUAR 02/27 2.7	0.01	N/A
PUGET ENERGY INC SR SECURED 06/30 4.1	0.01	N/A
HELMERICH + PAYNE INC SR UNSECURED 144A 12/29 4.85	0.01	N/A
MONDELEZ INTERNATIONAL SR UNSECURED 03/27 2.625	0.01	N/A
DOLLAR GENERAL CORP SR UNSECURED 05/28 4.125	0.01	N/A
ESSEX PORTFOLIO LP COMPANY GUAR 03/29 4	0.01	N/A
AVNET INC SR UNSECURED 04/26 4.625	0.01	N/A
RPM INTERNATIONAL INC SR UNSECURED 01/32 2.95	0.01	N/A
AMER AIRLN 14 1 A PTT PASS THRU CE 04/28 3.7	0.01	N/A
PATTERSON UTI ENERGY INC SR UNSECURED 02/28 3.95	0.01	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 1.7	0.01	N/A
WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15	0.01	N/A
VIRGINIA ELEC + POWER CO SR UNSECURED 01/34 5	0.01	N/A
DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45	0.01	N/A
CUBESMART LP COMPANY GUAR 09/26 3.125	0.01	N/A
AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2	0.01	N/A
NATIONAL RURAL UTIL COOP COLLATERAL T 11/25 3.25	0.01	N/A
FORTUNE BRANDS INNOVATIO SR UNSECURED 03/32 4	0.01	N/A
HUNTINGTON BANCSHARES SR UNSECURED 02/30 2.55	0.01	N/A
TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4	0.01	N/A
KEURIG DR PEPPER INC COMPANY GUAR 03/31 5.2	0.01	N/A
DEVON ENERGY CORPORATION SR UNSECURED 01/30 4.5	0.01	N/A
UDR INC COMPANY GUAR 08/31 3	0.01	N/A
ARIZONA PUBLIC SERVICE SR UNSECURED 08/29 2.6	0.01	N/A
WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05	0.01	N/A
NOMURA HOLDINGS INC SR UNSECURED 07/29 5.605	0.01	N/A
BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/27 2.3	0.01	N/A
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 3.287	0.01	N/A
DUKE ENERGY CAROLINAS 1ST MORTGAGE 02/30 2.45	0.01	N/A
FORD MOTOR COMPANY SR UNSECURED 10/28 6.625	0.01	N/A
AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375	0.01	N/A
WISCONSIN POWER + LIGHT SR UNSECURED 04/33 4.95	0.01	N/A
EMORY UNIVERSITY UNSECURED 09/30 2.143	0.01	N/A
FIFTH THIRD BANCORP SR UNSECURED 11/27 VAR	0.01	N/A
WELLTOWER OP LLC COMPANY GUAR 01/29 2.05	0.01	N/A
DOMINION ENERGY INC SR UNSECURED 11/32 5.375	0.01	N/A
ORIX CORP SR UNSECURED 04/32 4	0.01	N/A
KELLANOVA SR UNSECURED 06/30 2.1	0.01	N/A
NXP BV/NXP FUNDING LLC COMPANY GUAR 03/26 5.35	0.01	N/A
QUEST DIAGNOSTICS INC SR UNSECURED 06/30 2.95	0.01	N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 5.88	0.01	N/A
LEAR CORP SR UNSECURED 05/29 4.25	0.01	N/A
STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25	0.01	N/A
WALMART INC SR UNSECURED 09/32 4.15	0.01	N/A
AMERICAN TOWER CORP SR UNSECURED 01/27 2.75	0.01	N/A
BLACKSTONE SECURED LEND SR UNSECURED 02/27 2.125	0.01	N/A
FIRSTENERGY CORP SR UNSECURED 01/26 1.6	0.01	N/A
WESTROCK MWV LLC COMPANY GUAR 02/31 7.95	0.01	N/A
MIZUHO FINANCIAL GROUP SR UNSECURED 05/35 VAR	0.01	N/A
CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1	0.01	N/A
UNITED AIR 2014 1 A PTT PASS THRU CE 10/27 4	0.01	N/A
HONEYWELL INTERNATIONAL SR UNSECURED 02/32 4.75	0.01	N/A
EVERGY KANSAS CENTRAL 1ST MORTGAGE 07/26 2.55	0.01	N/A
AVERY DENNISON CORP SR UNSECURED 12/28 4.875	0.01	N/A
SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875	0.01	N/A
KINDER MORGAN ENER PART COMPANY GUAR 03/32 7.75	0.01	N/A
WELLTOWER OP LLC COMPANY GUAR 01/32 2.75	0.01	N/A
ONCOR ELECTRIC DELIVERY SR SECURED 09/32 4.55	0.01	N/A
AMGEN INC SR UNSECURED 03/26 5.507	0.01	N/A
CENCORA INC SR UNSECURED 05/30 2.8	0.01	N/A
WALMART INC SR UNSECURED 09/28 1.5	0.01	N/A
MOSAIC CO SR UNSECURED 11/33 5.45	0.01	N/A
BLACK HILLS CORP SR UNSECURED 01/26 3.95	0.01	N/A
BLUE OWL CAP CORP III SR UNSECURED 04/27 3.125	0.01	N/A
FIFTH THIRD BANCORP SR UNSECURED 09/30 VAR	0.01	N/A
BAIDU INC SR UNSECURED 08/31 2.375	0.01	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9	0.01	N/A
TEXAS INSTRUMENTS INC SR UNSECURED 11/27 2.9	0.01	N/A
COCA COLA CO/THE SR UNSECURED 03/28 1	0.01	N/A
PROCTER + GAMBLE CO/THE SR UNSECURED 01/26 4.1	0.01	N/A
PACCAR FINANCIAL CORP SR UNSECURED 05/27 5	0.01	N/A
BRIXMOR OPERATING PART SR UNSECURED 07/30 4.05	0.01	N/A
CATERPILLAR FINL SERVICE SR UNSECURED 01/26 4.8	0.01	N/A
EDISON INTERNATIONAL SR UNSECURED 03/32 5.25	0.01	N/A
AGREE LP COMPANY GUAR 06/33 2.6	0.01	N/A
COCA COLA FEMSA SAB CV COMPANY GUAR 09/32 1.85	0.01	N/A
NOV INC SR UNSECURED 12/29 3.6	0.01	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 07/29 2.8	0.01	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 5.05	0.01	N/A
PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25	0.01	N/A
SAN DIEGO G + E 1ST MORTGAGE 05/26 2.5	0.01	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.05	0.01	N/A
PUGET ENERGY INC SR SECURED 06/28 2.379	0.01	N/A
PROCTER + GAMBLE CO/THE SR UNSECURED 01/34 4.55	0.01	N/A
ENBRIDGE INC SUBORDINATED 01/84 VAR	0.01	N/A
WILLIS NORTH AMERICA INC COMPANY GUAR 09/29 2.95	0.01	N/A
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/33 4.5	0.01	N/A
CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65	0.01	N/A
ALLEGHANY CORP SR UNSECURED 05/30 3.625	0.01	N/A
AVALONBAY COMMUNITIES SR UNSECURED 02/33 5	0.01	N/A
RYDER SYSTEM INC SR UNSECURED 12/29 4.9	0.01	N/A
MAGNA INTERNATIONAL INC SR UNSECURED 03/33 5.5	0.01	N/A
AVALONBAY COMMUNITIES SR UNSECURED 03/30 2.3	0.01	N/A
MPLX LP SR UNSECURED 02/29 4.8	0.01	N/A
BANK OF NY MELLON CORP SR UNSECURED 10/26 1.05	0.01	N/A
JOHNS HOPKINS UNIVERSITY UNSECURED 07/32 4.705	0.01	N/A
REVVITY INC SR UNSECURED 09/28 1.9	0.01	N/A
CHARLES SCHWAB CORP SR UNSECURED 10/29 2.75	0.01	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.45	0.01	N/A
CAMPBELL SOUP CO SR UNSECURED 03/29 5.2	0.01	N/A
ING GROEP NV SR UNSECURED 04/32 VAR	0.01	N/A
HASBRO INC SR UNSECURED 09/27 3.5	0.01	N/A
BANK OF NY MELLON CORP SR UNSECURED 01/27 2.05	0.01	N/A
UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5	0.01	N/A
FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2	0.01	N/A
UNITEDHEALTH GROUP INC SR UNSECURED 07/26 4.75	0.01	N/A
ORIX CORP SR UNSECURED 03/31 2.25	0.01	N/A
BLACKSTONE PRIVATE CRE SR UNSECURED 144A 09/27 4.95	0.01	N/A
BANK OZK SUBORDINATED 10/31 VAR	0.01	N/A
BROWN + BROWN INC SR UNSECURED 03/31 2.375	0.01	N/A
CITIZENS FINANCIAL GROUP SUBORDINATED 12/25 4.3	0.01	N/A
GEORGIA POWER CO SR UNSECURED 09/29 2.65	0.01	N/A
SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75	0.01	N/A
KEY BANK NA SR UNSECURED 12/27 4.39	0.01	N/A
CNA FINANCIAL CORP SR UNSECURED 05/29 3.9	0.01	N/A
WILLIS NORTH AMERICA INC COMPANY GUAR 09/28 4.5	0.01	N/A
CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.875	0.01	N/A
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/27 3.95	0.01	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 10/29 4.85	0.01	N/A
COCA COLA CONSOLIDATED SR UNSECURED 06/34 5.45	0.01	N/A
BAIDU INC SR UNSECURED 04/30 3.425	0.01	N/A
AVALONBAY COMMUNITIES SR UNSECURED 01/31 2.45	0.01	N/A
ALLY FINANCIAL INC SR UNSECURED 11/28 2.2	0.01	N/A
LXP INDUSTRIAL TRUST COMPANY GUAR 10/31 2.375	0.01	N/A
ELEVANCE HEALTH INC SR UNSECURED 10/26 4.5	0.01	N/A
SABRA HEALTH CARE LP COMPANY GUAR 12/31 3.2	0.01	N/A
PPG INDUSTRIES INC SR UNSECURED 06/30 2.55	0.01	N/A
SOUTHERN POWER CO SR UNSECURED 12/25 4.15	0.01	N/A
DOMINION ENERGY INC SR UNSECURED 08/32 4.35	0.01	N/A
ANALOG DEVICES INC SR UNSECURED 10/28 1.7	0.01	N/A
BON SECOURS MERCY SECURED 06/31 2.095	0.01	N/A
GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375	0.01	N/A
CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2	0.01	N/A
AXIS SPECIALTY FINANCE COMPANY GUAR 01/40 VAR	0.01	N/A
ROPER TECHNOLOGIES INC SR UNSECURED 02/32 4.75	0.01	N/A
KITE REALTY GROUP LP SR UNSECURED 03/34 5.5	0.01	N/A
UNITED PARCEL SERVICE SR UNSECURED 09/29 2.5	0.01	N/A
BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5	0.01	N/A
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/28 4.5	0.01	N/A
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 12/54 VAR	0.01	N/A
CANADIAN NATL RESOURCES SR UNSECURED 06/33 6.45	0.01	N/A
DUKE ENERGY CORP SR UNSECURED 06/29 3.4	0.01	N/A
SHERWIN WILLIAMS CO SR UNSECURED 03/32 2.2	0.01	N/A
SANDS CHINA LTD SR UNSECURED 03/27 2.3	0.01	N/A
CNA FINANCIAL CORP SR UNSECURED 08/27 3.45	0.01	N/A
MIZUHO FINANCIAL GROUP SR UNSECURED 07/32 VAR	0.01	N/A
EQUINIX INC SR UNSECURED 05/31 2.5	0.01	N/A
NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/27 4.4	0.01	N/A
ATHENE HOLDING LTD SR UNSECURED 01/31 3.5	0.01	N/A
T MOBILE USA INC COMPANY GUAR 11/31 2.25	0.01	N/A
KEURIG DR PEPPER INC COMPANY GUAR 03/29 5.05	0.01	N/A
PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95	0.01	N/A
RYDER SYSTEM INC SR UNSECURED 03/27 5.3	0.01	N/A
REINSURANCE GRP OF AMER SR UNSECURED 09/26 3.95	0.01	N/A
ENBRIDGE INC COMPANY GUAR 11/29 3.125	0.01	N/A
NATIONAL RURAL UTIL COOP COLLATERAL T 11/32 4.023	0.01	N/A
SSM HEALTH CARE SR UNSECURED 06/28 4.894	0.01	N/A
MID AMERICA APARTMENTS SR UNSECURED 03/29 3.95	0.01	N/A
AUTOZONE INC SR UNSECURED 04/29 3.75	0.01	N/A
APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 07/31 6.7	0.01	N/A
PIEDMONT NATURAL GAS CO SR UNSECURED 03/31 2.5	0.01	N/A
OHIO POWER COMPANY SR UNSECURED 06/34 5.65	0.01	N/A
HUMANA INC SR UNSECURED 03/26 5.7	0.01	N/A
OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75	0.01	N/A
MOSAIC CO SR UNSECURED 11/28 5.375	0.01	N/A
MID AMERICA APARTMENTS SR UNSECURED 11/25 4	0.01	N/A
MARRIOTT INTERNATIONAL SR UNSECURED 03/30 4.8	0.01	N/A
PHILLIPS 66 COMPANY GUAR 03/28 3.9	0.01	N/A
TARGET CORP SR UNSECURED 09/32 4.5	0.01	N/A
SUMITOMO MITSUI FINL GRP SUBORDINATED 09/29 3.202	0.01	N/A
ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/26 4.011	0.01	N/A
INVITATION HOMES OP COMPANY GUAR 08/30 5.45	0.01	N/A
VENTAS REALTY LP COMPANY GUAR 04/27 3.85	0.01	N/A
AMERICAN EXPRESS CREDIT SR UNSECURED 05/27 3.3	0.01	N/A
PPL CAPITAL FUNDING INC COMPANY GUAR 04/30 4.125	0.01	N/A
STEEL DYNAMICS INC SR UNSECURED 10/27 1.65	0.01	N/A
MARSH + MCLENNAN COS INC SR UNSECURED 11/27 4.55	0.01	N/A
PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.95	0.01	N/A
AVALONBAY COMMUNITIES SR UNSECURED 11/25 3.5	0.01	N/A
HANOVER INSURANCE GROUP SR UNSECURED 04/26 4.5	0.01	N/A
CATERPILLAR FINL SERVICE SR UNSECURED 10/26 4.45	0.01	N/A
FREEPORT MCMORAN INC COMPANY GUAR 03/30 4.25	0.01	N/A
EMERA US FINANCE LP COMPANY GUAR 06/31 2.639	0.01	N/A
MARRIOTT INTERNATIONAL SR UNSECURED 10/33 2.75	0.01	N/A
DTE ELECTRIC CO 1ST MORTGAGE 03/31 2.625	0.01	N/A
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/26 3.7	0.01	N/A
HYATT HOTELS CORP SR UNSECURED 09/28 4.375	0.01	N/A
ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9	0.01	N/A
SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/34 5.05	0.01	N/A
ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.45	0.01	N/A
AON CORP/AON GLOBAL HOLD COMPANY GUAR 12/31 2.6	0.01	N/A
HUMANA INC SR UNSECURED 08/29 3.125	0.01	N/A
MARKEL GROUP INC SR UNSECURED 11/27 3.5	0.01	N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 3.944	0.01	N/A
NATIONAL RURAL UTIL COOP SR UNSECURED 06/26 1	0.01	N/A
NATIONAL RURAL UTIL COOP SR UNSECURED 03/28 4.8	0.01	N/A
PUGET ENERGY INC SR SECURED 03/32 4.224	0.01	N/A
BANK OF NOVA SCOTIA SR UNSECURED 02/27 1.95	0.01	N/A
AMPHENOL CORP SR UNSECURED 01/35 5	0.01	N/A
KILROY REALTY LP COMPANY GUAR 11/33 2.65	0.01	N/A
ARTHUR J GALLAGHER + CO SR UNSECURED 03/33 5.5	0.01	N/A
LINCOLN NATIONAL CORP SR UNSECURED 01/30 3.05	0.01	N/A
IDEX CORP SR UNSECURED 09/29 4.95	0.01	N/A
UNION ELECTRIC CO SR SECURED 06/27 2.95	0.01	N/A
INTERSTATE POWER + LIGHT SR UNSECURED 09/34 4.95	0.01	N/A
VISA INC SR UNSECURED 08/27 0.75	0.01	N/A
SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7	0.01	N/A
PACIFICORP 1ST MORTGAGE 02/34 5.45	0.01	N/A
CANADIAN NATL RAILWAY SR UNSECURED 11/33 5.85	0.01	N/A
NATIONAL GRID PLC SR UNSECURED 06/33 5.809	0.01	N/A
INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25	0.01	N/A
PIEDMONT NATURAL GAS CO SR UNSECURED 06/29 3.5	0.01	N/A
WALMART INC SR UNSECURED 02/30 7.55	0.01	N/A
ITC HOLDINGS CORP SR UNSECURED 11/27 3.35	0.01	N/A
NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 5.6	0.01	N/A
EMERSON ELECTRIC CO SR UNSECURED 12/31 2.2	0.01	N/A
HUMANA INC SR UNSECURED 03/33 5.875	0.01	N/A
QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6	0.01	N/A
REPUBLIC SERVICES INC SR UNSECURED 02/32 1.75	0.01	N/A
CROWN CASTLE INC SR UNSECURED 09/27 3.65	0.01	N/A
DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.875	0.01	N/A
WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15	0.01	N/A
HARTFORD FINL SVCS GRP SR UNSECURED 08/29 2.8	0.01	N/A
LINCOLN NATIONAL CORP SR UNSECURED 12/26 3.625	0.01	N/A
AUTOMATIC DATA PROCESSNG SR UNSECURED 05/28 1.7	0.01	N/A
ENTERGY ARKANSAS LLC 1ST MORTGAGE 09/33 5.3	0.01	N/A
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/28 6.375	0.01	N/A
ILLUMINA INC SR UNSECURED 09/26 4.65	0.01	N/A
ROPER TECHNOLOGIES INC SR UNSECURED 09/27 1.4	0.01	N/A
BRIXMOR OPERATING PART SR UNSECURED 08/31 2.5	0.01	N/A
TUCSON ELECTRIC POWER CO SR UNSECURED 09/34 5.2	0.01	N/A
SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75	0.01	N/A
AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3	0.01	N/A
HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	0.01	N/A
TOYOTA MOTOR CORP SR UNSECURED 07/29 2.76	0.01	N/A
NORTHROP GRUMMAN CORP SR UNSECURED 05/30 4.4	0.01	N/A
PHILLIPS 66 CO COMPANY GUAR 10/26 3.55	0.01	N/A
BORGWARNER INC SR UNSECURED 08/29 4.95	0.01	N/A
JOHNSON + JOHNSON SR UNSECURED 09/29 6.95	0.01	N/A
MDC HOLDINGS INC COMPANY GUAR 01/31 2.5	0.01	N/A
DOMINION ENERGY INC SR UNSECURED 03/33 6.3	0.01	N/A
BERRY GLOBAL INC SR SECURED 04/28 5.5	0.01	N/A
OWENS CORNING SR UNSECURED 08/29 3.95	0.01	N/A
DEVON ENERGY CORPORATION SR UNSECURED 04/32 7.95	0.01	N/A
ARROW ELECTRONICS INC SR UNSECURED 04/34 5.875	0.01	N/A
ATMOS ENERGY CORP SR UNSECURED 11/33 5.9	0.01	N/A
AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1	0.01	N/A
CSX CORP SR UNSECURED 11/33 5.2	0.01	N/A
TARGET CORP SR UNSECURED 11/32 6.35	0.01	N/A
CITIZENS FINANCIAL GROUP SUBORDINATED 09/32 2.638	0.01	N/A
FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9	0.01	N/A
GLOBE LIFE INC SR UNSECURED 09/34 5.85	0.01	N/A
ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9	0.01	N/A
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 01/30 4.55	0.01	N/A
ESSEX PORTFOLIO LP COMPANY GUAR 04/26 3.375	0.01	N/A
ALABAMA POWER CO SR UNSECURED 09/32 3.94	0.01	N/A
REALTY INCOME CORP SR UNSECURED 06/29 3.25	0.01	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 4.9	0.01	N/A
CUBESMART LP COMPANY GUAR 02/31 2	0.01	N/A
FEDEX CORP COMPANY GUAR 10/28 4.2	0.01	N/A
NASDAQ INC SR UNSECURED 01/31 1.65	0.01	N/A
EASTMAN CHEMICAL CO SR UNSECURED 08/29 5	0.01	N/A
UDR INC COMPANY GUAR 09/26 2.95	0.01	N/A
AIR LEASE CORP SR UNSECURED 06/26 5.3	0.01	N/A
JOHNSON + JOHNSON SR UNSECURED 05/33 4.95	0.01	N/A
PROLOGIS LP SR UNSECURED 10/26 3.25	0.01	N/A
TRANSCANADA PIPELINES SR UNSECURED 03/34 5.6	0.01	N/A
TAKE TWO INTERACTIVE SOF SR UNSECURED 06/34 5.6	0.01	N/A
ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947	0.01	N/A
DEVON ENERGY CORPORATION SR UNSECURED 10/27 5.25	0.01	N/A
ASSURED GUARANTY US HLDG COMPANY GUAR 09/28 6.125	0.01	N/A
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR	0.01	N/A
ONE GAS INC SR UNSECURED 09/32 4.25	0.01	N/A
DTE ELECTRIC CO GENL REF MOR 04/28 1.9	0.01	N/A
SONOCO PRODUCTS CO SR UNSECURED 02/27 2.25	0.01	N/A
GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75	0.01	N/A
BANNER HEALTH UNSECURED 01/31 1.897	0.01	N/A
MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95	0.01	N/A
DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625	0.01	N/A
INTERCONTINENTALEXCHANGE COMPANY GUAR 09/27 3.1	0.01	N/A
ASSURANT INC SR UNSECURED 03/28 4.9	0.01	N/A
KEY BANK NA SR UNSECURED 01/26 4.7	0.01	N/A
DISCOVER BANK SUBORDINATED 08/28 VAR	0.01	N/A
WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75	0.01	N/A
MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875	0.01	N/A
CMS ENERGY CORP JR SUBORDINA 12/50 VAR	0.01	N/A
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/82 VAR	0.01	N/A
BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4	0.01	N/A
FLEX LTD SR UNSECURED 01/32 5.25	0.01	N/A
PARAMOUNT GLOBAL SR UNSECURED 01/27 2.9	0.01	N/A
ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3	0.01	N/A
KROGER CO SR UNSECURED 08/27 3.7	0.01	N/A
EVERSOURCE ENERGY SR UNSECURED 04/29 4.25	0.01	N/A
AGILENT TECHNOLOGIES INC SR UNSECURED 09/26 3.05	0.01	N/A
WALMART INC SR UNSECURED 09/29 2.375	0.01	N/A
ELI LILLY + CO SR UNSECURED 05/27 3.1	0.01	N/A
ENBRIDGE INC COMPANY GUAR 07/27 3.7	0.01	N/A
ENLINK MIDSTREAM PARTNER SR UNSECURED 07/26 4.85	0.01	N/A
SUTTER HEALTH UNSECURED 08/28 3.695	0.01	N/A
HONEYWELL INTERNATIONAL SR UNSECURED 06/30 1.95	0.01	N/A
PUBLIC SERVICE ELECTRIC SR SECURED 03/26 0.95	0.01	N/A
REALTY INCOME CORP SR UNSECURED 09/26 4.45	0.01	N/A
3M COMPANY SR UNSECURED 09/28 3.625	0.01	N/A
WINTRUST FINANCIAL CORP SUBORDINATED 06/29 4.85	0.01	N/A
ELEVANCE HEALTH INC SR UNSECURED 02/35 5.2	0.01	N/A
PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75	0.01	N/A
UNION PACIFIC CORP SR UNSECURED 02/26 4.75	0.01	N/A
OWENS CORNING SR UNSECURED 02/30 3.5	0.01	N/A
GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45	0.01	N/A
PACCAR FINANCIAL CORP SR UNSECURED 05/26 1.1	0.01	N/A
BANKUNITED INC SUBORDINATED 06/30 5.125	0.01	N/A
HERCULES CAPITAL INC SR UNSECURED 01/27 3.375	0.01	N/A
DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35	0.01	N/A
AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15	0.01	N/A
WP CAREY INC SR UNSECURED 02/31 2.4	0.01	N/A
PUBLIC SERVICE ENTERPRIS SR UNSECURED 08/30 1.6	0.01	N/A
WISCONSIN ELECTRIC POWER SR UNSECURED 06/28 1.7	0.01	N/A
RADIAN GROUP INC SR UNSECURED 05/29 6.2	0.01	N/A
TSMC ARIZONA CORP COMPANY GUAR 04/32 4.25	0.01	N/A
SANDS CHINA LTD SR UNSECURED 01/26 3.8	0.01	N/A
CUBESMART LP COMPANY GUAR 02/29 4.375	0.01	N/A
OHIOHEALTH CORP SECURED 11/31 2.297	0.01	N/A
PROCTER + GAMBLE CO/THE SR UNSECURED 11/26 2.45	0.01	N/A
D.R. HORTON INC COMPANY GUAR 10/34 5	0.01	N/A
BEST BUY CO INC SR UNSECURED 10/28 4.45	0.01	N/A
ALLY FINANCIAL INC SR UNSECURED 07/35 VAR	0.01	N/A
PPG INDUSTRIES INC SR UNSECURED 03/28 3.75	0.01	N/A
TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7	0.01	N/A
PROCTER + GAMBLE CO/THE SR UNSECURED 04/26 1	0.01	N/A
AUTODESK INC SR UNSECURED 01/30 2.85	0.01	N/A
SOUTHERN CO SR UNSECURED 03/28 1.75	0.01	N/A
MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.125	0.01	N/A
XCEL ENERGY INC SR UNSECURED 06/32 4.6	0.01	N/A
RUSH OBLIGATED GROUP UNSECURED 11/29 3.922	0.01	N/A
SOUTHERN CO GAS CAPITAL COMPANY GUAR 06/26 3.25	0.01	N/A
AMERICAN INTL GROUP JR SUBORDINA 04/48 VAR	0.01	N/A
BANK OF NOVA SCOTIA SR UNSECURED 06/26 1.35	0.01	N/A
GLOBE LIFE INC SR UNSECURED 06/32 4.8	0.01	N/A
CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7	0.01	N/A
MAIN STREET CAPITAL CORP SR UNSECURED 07/26 3	0.01	N/A
WALMART INC SR UNSECURED 07/26 3.05	0.01	N/A
BLUE OWL CREDIT INCOME SR UNSECURED 09/26 3.125	0.01	N/A
REXFORD INDUSTRIAL REALT COMPANY GUAR 12/30 2.125	0.01	N/A
BLUE OWL CREDIT INCOME SR UNSECURED 144A 09/29 6.6	0.01	N/A
BAIDU INC SR UNSECURED 02/27 1.625	0.01	N/A
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65	0.01	N/A
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/28 2.85	0.01	N/A
COCA COLA CO/THE SR UNSECURED 03/28 1.5	0.01	N/A
SAN DIEGO G + E 1ST MORTGAGE 03/32 3	0.01	N/A
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2	0.01	N/A
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/33 VAR	0.01	N/A
NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 4.12	0.01	N/A
SOUTHWEST AIRLINES CO SR UNSECURED 11/27 3.45	0.01	N/A
CITIGROUP INC SUBORDINATED 07/28 4.125	0.01	N/A
NEVADA POWER CO GENL REF MOR 05/29 3.7	0.01	N/A
MCCORMICK + CO SR UNSECURED 02/31 1.85	0.01	N/A
ALPHABET INC SR UNSECURED 08/27 0.8	0.01	N/A
SYNOVUS FINANCIAL CORP SR UNSECURED 11/30 VAR	0.01	N/A
CENTERPOINT ENERGY RES SR UNSECURED 04/28 4	0.01	N/A
AMPHENOL CORP SR UNSECURED 02/30 2.8	0.01	N/A
PEPSICO INC SR UNSECURED 02/26 4.55	0.01	N/A
BLACKSTONE SECURED LEND SR UNSECURED 04/28 5.35	0.01	N/A
BAIN CAPITAL SPECIALTY F SR UNSECURED 03/26 2.95	0.01	N/A
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/34 4.95	0.01	N/A
STANFORD UNIVERSITY UNSECURED 06/27 1.289	0.01	N/A
AUTONATION INC SR UNSECURED 08/28 1.95	0.01	N/A
BANK OF NY MELLON CORP SR UNSECURED 06/33 VAR	0.01	N/A
EPR PROPERTIES SR UNSECURED 08/29 3.75	0.01	N/A
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15	0.01	N/A
REGENCY CENTERS LP COMPANY GUAR 01/34 5.25	0.01	N/A
MASTERCARD INC SR UNSECURED 05/34 4.875	0.01	N/A
ROPER TECHNOLOGIES INC SR UNSECURED 06/30 2	0.01	N/A
AMER AIRLINE 21 1A EETC PASS THRU CE 01/36 2.875	0.01	N/A
WASTE CONNECTIONS INC SR UNSECURED 06/32 3.2	0.01	N/A
HF SINCLAIR CORP SR UNSECURED 04/27 6.375	0.01	N/A
WALMART INC SR UNSECURED 04/27 5.875	0.01	N/A
HCA INC COMPANY GUAR 07/31 2.375	0.01	N/A
REINSURANCE GRP OF AMER SR UNSECURED 06/30 3.15	0.01	N/A
HERCULES CAPITAL INC SR UNSECURED 09/26 2.625	0.01	N/A
LXP INDUSTRIAL TRUST COMPANY GUAR 09/30 2.7	0.01	N/A
VALERO ENERGY CORP SR UNSECURED 06/28 4.35	0.01	N/A
DOMINION ENERGY INC SR UNSECURED 03/27 3.6	0.01	N/A
CEDARS SINAI HEALTH SYS SECURED 08/31 2.288	0.01	N/A
NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842	0.01	N/A
ELI LILLY + CO SR UNSECURED 03/27 5.5	0.01	N/A
PROLOGIS LP SR UNSECURED 01/34 5.125	0.01	N/A
UNILEVER CAPITAL CORP COMPANY GUAR 08/34 4.625	0.01	N/A
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8	0.01	N/A
CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.2	0.01	N/A
EPR PROPERTIES COMPANY GUAR 12/26 4.75	0.01	N/A
AGREE LP COMPANY GUAR 10/32 4.8	0.01	N/A
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7	0.01	N/A
JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/31 2	0.01	N/A
REGENCY CENTERS LP COMPANY GUAR 06/30 3.7	0.01	N/A
HEALTHPEAK OP LLC COMPANY GUAR 01/31 2.875	0.01	N/A
GENERAL MILLS INC SR UNSECURED 11/25 5.241	0.01	N/A
NATIONAL RURAL UTIL COOP COLLATERAL T 03/30 2.4	0.01	N/A
BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9	0.01	N/A
BOARDWALK PIPELINES LP COMPANY GUAR 09/32 3.6	0.01	N/A
SUN COMMUNITIES OPER LP COMPANY GUAR 11/28 2.3	0.01	N/A
WISCONSIN POWER + LIGHT SR UNSECURED 09/31 1.95	0.01	N/A
AON CORP COMPANY GUAR 05/30 2.8	0.01	N/A
REALTY INCOME CORP SR UNSECURED 03/28 2.1	0.01	N/A
CON EDISON CO OF NY INC SR UNSECURED 03/33 5.2	0.01	N/A
ALLSTATE CORP SR UNSECURED 06/29 5.05	0.01	N/A
CENOVUS ENERGY INC SR UNSECURED 01/32 2.65	0.01	N/A
WISCONSIN POWER + LIGHT SR UNSECURED 10/27 3.05	0.01	N/A
ESSEX PORTFOLIO LP COMPANY GUAR 03/32 2.65	0.01	N/A
AMCOR FINANCE USA INC COMPANY GUAR 04/26 3.625	0.01	N/A
PROLOGIS LP SR UNSECURED 06/33 4.75	0.01	N/A
BAYLOR SCOTT + WHITE HOL UNSECURED 11/30 1.777	0.01	N/A
OHIO POWER COMPANY SR UNSECURED 06/33 5	0.01	N/A
STEEL DYNAMICS INC COMPANY GUAR 12/26 5	0.01	N/A
TANGER PROPERTIES LP SR UNSECURED 09/26 3.125	0.01	N/A
BORGWARNER INC SR UNSECURED 08/34 5.4	0.01	N/A
REALTY INCOME CORP SR UNSECURED 12/32 2.85	0.01	N/A
DELL INC SR UNSECURED 04/28 7.1	0.01	N/A
CINCINNATI FINL CORP SR UNSECURED 05/28 6.92	0.01	N/A
WISCONSIN POWER + LIGHT SR UNSECURED 09/32 3.95	0.01	N/A
XCEL ENERGY INC SR UNSECURED 06/28 4	0.01	N/A
RYDER SYSTEM INC SR UNSECURED 12/26 2.9	0.01	N/A
ERP OPERATING LP SR UNSECURED 09/34 4.65	0.01	N/A
ROYAL BANK OF CANADA SR UNSECURED 01/27 2.05	0.01	N/A
HUBBELL INC SR UNSECURED 03/31 2.3	0.01	N/A
WILLIAMS COMPANIES INC SR UNSECURED 11/29 4.8	0.01	N/A
QUEST DIAGNOSTICS INC SR UNSECURED 06/29 4.2	0.01	N/A
FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.5	0.01	N/A
BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR	0.01	N/A
REINSURANCE GRP OF AMER SR UNSECURED 05/29 3.9	0.01	N/A
BANK OF NY MELLON CORP SR UNSECURED 01/31 1.65	0.01	N/A
MOTOROLA SOLUTIONS INC SR UNSECURED 04/34 5.4	0.01	N/A
FISERV INC SR UNSECURED 03/28 5.45	0.01	N/A
CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65	0.01	N/A
BAIDU INC SR UNSECURED 03/28 4.375	0.01	N/A
SIXTH STREET SPECIALTY SR UNSECURED 03/29 6.125	0.01	N/A
CVS HEALTH CORP SR UNSECURED 06/27 6.25	0.01	N/A
NVENT FINANCE SARL COMPANY GUAR 05/33 5.65	0.01	N/A
TANGER PROPERTIES LP SR UNSECURED 07/27 3.875	0.01	N/A
NORTHROP GRUMMAN CORP SR UNSECURED 02/31 7.75	0.01	N/A
INTEL CORP SR UNSECURED 02/28 4.875	0.01	N/A
META PLATFORMS INC SR UNSECURED 08/29 4.3	0.01	N/A
EXTRA SPACE STORAGE LP COMPANY GUAR 07/26 3.5	0.01	N/A
HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85	0.01	N/A
AXIS SPECIALTY FINAN PLC COMPANY GUAR 12/27 4	0.01	N/A
BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8	0.01	N/A
CARLYLE SECURED LENDING SR UNSECURED 02/30 6.75	0.01	N/A
WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375	0.01	N/A
PPG INDUSTRIES INC SR UNSECURED 08/29 2.8	0.01	N/A
PROLOGIS LP SR UNSECURED 01/33 4.625	0.01	N/A
CONSUMERS ENERGY CO 1ST MORTGAGE 11/28 3.8	0.01	N/A
ARCELORMITTAL SR UNSECURED 07/29 4.25	0.01	N/A
VALERO ENERGY CORP SR UNSECURED 04/29 4	0.01	N/A
VENTAS REALTY LP COMPANY GUAR 03/28 4	0.01	N/A
BERRY GLOBAL INC SR SECURED 01/26 1.57	0.01	N/A
PUBLIC STORAGE OP CO COMPANY GUAR 08/33 5.1	0.01	N/A
PRIMERICA INC SR UNSECURED 11/31 2.8	0.01	N/A
ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.75	0.01	N/A
REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8	0.01	N/A
ENTERGY ARKANSAS LLC 1ST MORTGAGE 04/26 3.5	0.01	N/A
EPR PROPERTIES SR UNSECURED 11/31 3.6	0.01	N/A
AMERICAN FINANCIAL GROUP SR UNSECURED 04/30 5.25	0.01	N/A
CNA FINANCIAL CORP SR UNSECURED 06/33 5.5	0.01	N/A
AUTONATION INC COMPANY GUAR 11/27 3.8	0.01	N/A
ALLY FINANCIAL INC SUBORDINATED 02/33 6.7	0.01	N/A
ONCOR ELECTRIC DELIVERY SR SECURED 11/33 5.65	0.01	N/A
ENSTAR FINANCE LLC COMPANY GUAR 01/42 VAR	0.01	N/A
NORFOLK SOUTHERN CORP SR UNSECURED 06/27 3.15	0.00	N/A
HERSHEY COMPANY SR UNSECURED 08/26 2.3	0.00	N/A
O REILLY AUTOMOTIVE INC SR UNSECURED 06/32 4.7	0.00	N/A
UNILEVER CAPITAL CORP COMPANY GUAR 08/27 4.25	0.00	N/A
HONEYWELL INTERNATIONAL SR UNSECURED 09/31 1.75	0.00	N/A
CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/27 4.5	0.00	N/A
ABB FINANCE USA INC COMPANY GUAR 04/28 3.8	0.00	N/A
INDIANA MICHIGAN POWER SR UNSECURED 05/28 3.85	0.00	N/A
BANK OF NY MELLON CORP SR UNSECURED 07/31 1.8	0.00	N/A
HYATT HOTELS CORP SR UNSECURED 01/27 5.75	0.00	N/A
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/28 3.8	0.00	N/A
PEPSICO INC SR UNSECURED 02/26 2.85	0.00	N/A
REALTY INCOME CORP SR UNSECURED 12/28 4.7	0.00	N/A
ORIX CORP SR UNSECURED 07/27 3.7	0.00	N/A
WALMART INC SR UNSECURED 09/27 3.95	0.00	N/A
CENTERPOINT ENERGY RES SR UNSECURED 07/34 5.4	0.00	N/A
TARGET CORP SR UNSECURED 04/26 2.5	0.00	N/A
WEYERHAEUSER CO SR UNSECURED 03/33 3.375	0.00	N/A
WELLTOWER OP LLC COMPANY GUAR 06/31 2.8	0.00	N/A
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/31 3.375	0.00	N/A
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4	0.00	N/A
ASSURED GUARANTY US HLDG COMPANY GUAR 06/31 3.15	0.00	N/A
HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6	0.00	N/A
DOC DR LLC COMPANY GUAR 11/31 2.625	0.00	N/A
UDR INC COMPANY GUAR 01/30 3.2	0.00	N/A
ESSENTIAL UTILITIES INC SR UNSECURED 05/29 3.566	0.00	N/A
BANK OF NY MELLON CORP SR UNSECURED 01/29 1.9	0.00	N/A
BANK OF NY MELLON CORP SR UNSECURED 07/28 1.65	0.00	N/A
CATERPILLAR INC SR UNSECURED 03/31 1.9	0.00	N/A
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 2.05	0.00	N/A
RYDER SYSTEM INC SR UNSECURED 12/33 6.6	0.00	N/A
DOVER CORP SR UNSECURED 11/29 2.95	0.00	N/A
ENERGY TRANSFER LP SR UNSECURED 09/29 4.15	0.00	N/A
SHERWIN WILLIAMS CO SR UNSECURED 09/31 4.8	0.00	N/A
ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4	0.00	N/A
DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5	0.00	N/A
FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5	0.00	N/A
PUBLIC STORAGE OP CO COMPANY GUAR 09/27 3.094	0.00	N/A
REALTY INCOME CORP SR UNSECURED 01/28 3.65	0.00	N/A
AGREE LP COMPANY GUAR 10/30 2.9	0.00	N/A
BANK OF NOVA SCOTIA SR UNSECURED 08/31 2.15	0.00	N/A
PUB SVC NEW HAMP 1ST MORTGAGE 06/31 2.2	0.00	N/A
CONNECTICUT LIGHT + PWR 1ST REF MORT 03/27 3.2	0.00	N/A
EVERSOURCE ENERGY SR UNSECURED 07/34 5.95	0.00	N/A
PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2	0.00	N/A
AIR LEASE CORP SR UNSECURED 02/30 3	0.00	N/A
SCHLUMBERGER INVESTMENT COMPANY GUAR 05/28 4.5	0.00	N/A
VIRGINIA ELEC + POWER CO SR UNSECURED 11/31 2.3	0.00	N/A
JABIL INC SR UNSECURED 02/29 5.45	0.00	N/A
CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.9	0.00	N/A
AMERICAN TOWER CORP SR UNSECURED 07/33 5.55	0.00	N/A
CMS ENERGY CORP SR UNSECURED 08/27 3.45	0.00	N/A
MARSH + MCLENNAN COS INC SR UNSECURED 12/31 2.375	0.00	N/A
DUKE ENERGY CORP SR UNSECURED 03/28 4.3	0.00	N/A
SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 01/32 2.85	0.00	N/A
CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85	0.00	N/A
EXPAND ENERGY CORP COMPANY GUAR 02/29 5.375	0.00	N/A
AMERICAN ELECTRIC POWER SR UNSECURED 03/33 5.625	0.00	N/A
THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75	0.00	N/A
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75	0.00	N/A
PROGRESSIVE CORP SR UNSECURED 03/29 4	0.00	N/A
NUTRIEN LTD SR UNSECURED 12/26 4	0.00	N/A
GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75	0.00	N/A
ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/33 1.875	0.00	N/A
ATHENE HOLDING LTD SR UNSECURED 04/30 6.15	0.00	N/A
WISCONSIN ELECTRIC POWER SR UNSECURED 10/34 4.6	0.00	N/A
CONSTELLATION BRANDS INC COMPANY GUAR 02/28 3.6	0.00	N/A
CONSUMERS ENERGY CO 1ST MORTGAGE 08/32 3.6	0.00	N/A
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 09/26 3.1	0.00	N/A
AMEREN CORP SR UNSECURED 03/28 1.75	0.00	N/A
SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR	0.00	N/A
BNSF FUNDING TRUST I COMPANY GUAR 12/55 VAR	0.00	N/A
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/32 4.9	0.00	N/A
UNION ELECTRIC CO 1ST MORTGAGE 03/32 2.15	0.00	N/A
CF INDUSTRIES INC COMPANY GUAR 03/34 5.15	0.00	N/A
WEYERHAEUSER CO SR UNSECURED 03/32 7.375	0.00	N/A
FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25	0.00	N/A
AUTOZONE INC SR UNSECURED 07/34 5.4	0.00	N/A
ENBRIDGE INC COMPANY GUAR 08/33 2.5	0.00	N/A
JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35	0.00	N/A
REALTY INCOME CORP SR UNSECURED 02/32 2.7	0.00	N/A
MERCK + CO INC COMPANY GUAR 12/33 6.5	0.00	N/A
AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575	0.00	N/A
EXTRA SPACE STORAGE LP COMPANY GUAR 06/31 2.55	0.00	N/A
NEW MOUNTAIN FINANCE COR SR UNSECURED 10/27 6.2	0.00	N/A
NORFOLK SOUTHERN CORP SR UNSECURED 03/34 5.55	0.00	N/A
SOUTHERN CAL EDISON 1ST REF MORT 01/34 6	0.00	N/A
AMPHENOL CORP SR UNSECURED 06/29 4.35	0.00	N/A
XCEL ENERGY INC SR UNSECURED 11/31 2.35	0.00	N/A
COSTCO WHOLESALE CORP SR UNSECURED 04/32 1.75	0.00	N/A
REVVITY INC SR UNSECURED 09/31 2.25	0.00	N/A
WELLTOWER OP LLC COMPANY GUAR 03/29 4.125	0.00	N/A
AMEREN ILLINOIS CO 1ST MORTGAGE 09/32 3.85	0.00	N/A
EASTERN ENERGY GAS SR UNSECURED 11/29 3	0.00	N/A
EVERGY METRO GENL REF MOR 04/33 4.95	0.00	N/A
OCCIDENTAL PETROLEUM COR SR UNSECURED 12/25 5.5	0.00	N/A
ILLUMINA INC SR UNSECURED 12/27 5.75	0.00	N/A
TARGA RESOURCES PARTNERS COMPANY GUAR 07/27 6.5	0.00	N/A
BLUE OWL CREDIT INCOME SR UNSECURED 02/27 4.7	0.00	N/A
REALTY INCOME CORP SR UNSECURED 01/26 5.05	0.00	N/A
RYDER SYSTEM INC SR UNSECURED 09/26 1.75	0.00	N/A
NATIONAL RURAL UTIL COOP SUBORDINATED 09/53 VAR	0.00	N/A
UDR INC COMPANY GUAR 01/28 3.5	0.00	N/A
MCDONALD S CORP SR UNSECURED 03/30 2.125	0.00	N/A
PROCTER + GAMBLE CO/THE SR UNSECURED 01/33 4.05	0.00	N/A
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7	0.00	N/A
INTERPUBLIC GROUP COS SR UNSECURED 10/28 4.65	0.00	N/A
GATX CORP SR UNSECURED 06/31 1.9	0.00	N/A
LENNAR CORP COMPANY GUAR 11/27 4.75	0.00	N/A
HONEYWELL INTERNATIONAL SR UNSECURED 02/28 4.95	0.00	N/A
AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15	0.00	N/A
CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 08/34 5.75	0.00	N/A
CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6	0.00	N/A
ARCHER DANIELS MIDLAND C SR UNSECURED 08/33 4.5	0.00	N/A
DOMINION ENERGY INC SR UNSECURED 08/33 5.25	0.00	N/A
WASTE MANAGEMENT INC COMPANY GUAR 02/33 4.625	0.00	N/A
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625	0.00	N/A
CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1	0.00	N/A
AUTOZONE INC SR UNSECURED 02/33 4.75	0.00	N/A
NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.8	0.00	N/A
TELUS CORP SR UNSECURED 09/27 3.7	0.00	N/A
DTE ENERGY CO SR UNSECURED 10/26 2.85	0.00	N/A
F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5	0.00	N/A
SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95	0.00	N/A
SEMPRA SR UNSECURED 02/28 3.4	0.00	N/A
BLACK HILLS CORP SR UNSECURED 05/33 4.35	0.00	N/A
REPUBLIC SERVICES INC SR UNSECURED 03/30 2.3	0.00	N/A
ENBRIDGE INC COMPANY GUAR 11/28 6	0.00	N/A
AMERITRADE HOLDING LLC SR UNSECURED 04/25 3.625	0.00	N/A
TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4	0.00	N/A
EXXON MOBIL CORPORATION SR UNSECURED 08/26 2.275	0.00	N/A
DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85	0.00	N/A
EBAY INC SR UNSECURED 11/27 5.95	0.00	N/A
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 03/55 VAR	0.00	N/A
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/28 3.7	0.00	N/A
EATON CORP COMPANY GUAR 11/32 4	0.00	N/A
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35	0.00	N/A
AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2	0.00	N/A
TARGET CORP SR UNSECURED 04/29 3.375	0.00	N/A
SUN COMMUNITIES OPER LP COMPANY GUAR 01/33 5.7	0.00	N/A
PROGRESSIVE CORP SR UNSECURED 06/33 4.95	0.00	N/A
PHILLIPS 66 CO COMPANY GUAR 03/28 3.75	0.00	N/A
ARIZONA PUBLIC SERVICE SR UNSECURED 12/31 2.2	0.00	N/A
EBAY INC SR UNSECURED 03/30 2.7	0.00	N/A
ERP OPERATING LP SR UNSECURED 12/28 4.15	0.00	N/A
EXPEDIA GROUP INC COMPANY GUAR 03/31 2.95	0.00	N/A
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875	0.00	N/A
ADVOCATE HEALTH CORP SR UNSECURED 08/28 3.829	0.00	N/A
VEREIT OPERATING PARTNER COMPANY GUAR 08/27 3.95	0.00	N/A
AUTONATION INC SR UNSECURED 06/30 4.75	0.00	N/A
AMERICAN HOMES 4 RENT SR UNSECURED 04/32 3.625	0.00	N/A
PROGRESSIVE CORP SR UNSECURED 12/32 6.25	0.00	N/A
JOHNSON CONTROLS/TYCO FI SR UNSECURED 12/32 4.9	0.00	N/A
ALLSTATE CORP SR UNSECURED 06/33 5.35	0.00	N/A
SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1	0.00	N/A
NORDSON CORP SR UNSECURED 09/33 5.8	0.00	N/A
CONOCOPHILLIPS COMPANY GUAR 10/32 5.9	0.00	N/A
AGREE LP COMPANY GUAR 06/34 5.625	0.00	N/A
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8	0.00	N/A
AVALONBAY COMMUNITIES SR UNSECURED 01/28 3.2	0.00	N/A
OKLAHOMA G+E CO SR UNSECURED 08/28 3.8	0.00	N/A
SPRINT LLC COMPANY GUAR 02/25 7.625	0.00	N/A
ARIZONA PUBLIC SERVICE SR UNSECURED 09/27 2.95	0.00	N/A
KIMBERLY CLARK CORP SR UNSECURED 11/31 2	0.00	N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 5.424	0.00	N/A
EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1	0.00	N/A
PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/27 5.85	0.00	N/A
IBM CORP SR UNSECURED 02/32 2.72	0.00	N/A
PARAMOUNT GLOBAL COMPANY GUAR 02/28 3.375	0.00	N/A
CUBESMART LP COMPANY GUAR 02/30 3	0.00	N/A
VODAFONE GROUP PLC SR UNSECURED 02/30 7.875	0.00	N/A
PEPSICO INC SR UNSECURED 07/29 2.625	0.00	N/A
APPLIED MATERIALS INC SR UNSECURED 04/27 3.3	0.00	N/A
JM SMUCKER CO SR UNSECURED 03/32 2.125	0.00	N/A
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 09/33 5	0.00	N/A
NISOURCE INC SR UNSECURED 02/31 1.7	0.00	N/A
MARSH + MCLENNAN COS INC SR UNSECURED 08/33 5.875	0.00	N/A
ELECTRONIC ARTS INC SR UNSECURED 03/26 4.8	0.00	N/A
NATIONAL FUEL GAS CO SR UNSECURED 09/28 4.75	0.00	N/A
JABIL INC SR UNSECURED 05/27 4.25	0.00	N/A
NETAPP INC SR UNSECURED 06/27 2.375	0.00	N/A
AUTOZONE INC SR UNSECURED 08/33 5.2	0.00	N/A
TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35	0.00	N/A
WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15	0.00	N/A
OVINTIV INC COMPANY GUAR 05/28 5.65	0.00	N/A
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/29 4.65	0.00	N/A
VENTAS REALTY LP COMPANY GUAR 11/30 4.75	0.00	N/A
LAZARD GROUP LLC SR UNSECURED 03/29 4.375	0.00	N/A
LIFE STORAGE LP COMPANY GUAR 10/30 2.2	0.00	N/A
ONEOK INC COMPANY GUAR 06/30 3.25	0.00	N/A
LYB INTERNATIONAL FINANC COMPANY GUAR 03/27 3.5	0.00	N/A
PROGRESSIVE CORP SR UNSECURED 03/32 3	0.00	N/A
TEXTRON INC SR UNSECURED 03/28 3.375	0.00	N/A
CONOCOPHILLIPS COMPANY COMPANY GUAR 09/33 5.05	0.00	N/A
BLACK HILLS CORP SR UNSECURED 05/34 6.15	0.00	N/A
FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25	0.00	N/A
REPUBLIC SERVICES INC SR UNSECURED 03/33 2.375	0.00	N/A
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/34 5.625	0.00	N/A
ESSEX PORTFOLIO LP COMPANY GUAR 06/31 2.55	0.00	N/A
SHERWIN WILLIAMS CO SR UNSECURED 05/30 2.3	0.00	N/A
NNN REIT INC SR UNSECURED 04/30 2.5	0.00	N/A
MCKESSON CORP SR UNSECURED 02/28 3.95	0.00	N/A
ENTERGY LOUISIANA LLC 1ST MORTGAGE 06/32 2.35	0.00	N/A
AMERIPRISE FINANCIAL INC SR UNSECURED 09/26 2.875	0.00	N/A
GENUINE PARTS CO SR UNSECURED 11/28 6.5	0.00	N/A
NSTAR ELECTRIC CO SR UNSECURED 05/29 3.25	0.00	N/A
PHILLIPS 66 CO COMPANY GUAR 12/27 4.95	0.00	N/A
WPX ENERGY INC SR UNSECURED 01/30 4.5	0.00	N/A
SYSCO CORPORATION COMPANY GUAR 01/34 6	0.00	N/A
ESTEE LAUDER CO INC SR UNSECURED 05/33 4.65	0.00	N/A
AMPHENOL CORP SR UNSECURED 09/31 2.2	0.00	N/A
CBRE SERVICES INC COMPANY GUAR 08/34 5.95	0.00	N/A
NASDAQ INC SR UNSECURED 02/34 5.55	0.00	N/A
AEP TEXAS INC SR UNSECURED 06/28 3.95	0.00	N/A
BAIDU INC SR UNSECURED 11/28 4.875	0.00	N/A
PPL ELECTRIC UTILITIES 1ST MORTGAGE 02/34 4.85	0.00	N/A
GATX CORP SR UNSECURED 11/28 4.55	0.00	N/A
ASTRAZENECA PLC SR UNSECURED 01/29 4	0.00	N/A
COLGATE PALMOLIVE CO SR UNSECURED 08/27 3.1	0.00	N/A
PIEDMONT HEALTHCARE INC SECURED 01/32 2.044	0.00	N/A
UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4	0.00	N/A
UPMC SECURED 04/26 1.803	0.00	N/A
HONDA MOTOR CO LTD SR UNSECURED 03/32 2.967	0.00	N/A
AVALONBAY COMMUNITIES SR UNSECURED 12/28 1.9	0.00	N/A
STARBUCKS CORP SR UNSECURED 02/33 4.8	0.00	N/A
STANLEY BLACK + DECKER I SR UNSECURED 03/28 6	0.00	N/A
VENTAS REALTY LP COMPANY GUAR 09/31 2.5	0.00	N/A
WISCONSIN ELECTRIC POWER SR UNSECURED 09/32 4.75	0.00	N/A
OHIO POWER COMPANY SR UNSECURED 01/31 1.625	0.00	N/A
ESSEX PORTFOLIO LP COMPANY GUAR 01/31 1.65	0.00	N/A
HONEYWELL INTERNATIONAL SR UNSECURED 01/34 4.5	0.00	N/A
VEREIT OPERATING PARTNER COMPANY GUAR 01/28 3.4	0.00	N/A
HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483	0.00	N/A
TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25	0.00	N/A
EASTERN GAS TRAN SR UNSECURED 11/29 3	0.00	N/A
NSTAR ELECTRIC CO SR UNSECURED 05/27 3.2	0.00	N/A
VEREIT OPERATING PARTNER COMPANY GUAR 11/25 4.625	0.00	N/A
ESSENTIAL UTILITIES INC SR UNSECURED 08/27 4.8	0.00	N/A
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/31 2.25	0.00	N/A
CONAGRA BRANDS INC SR UNSECURED 11/27 1.375	0.00	N/A
ERP OPERATING LP SR UNSECURED 03/28 3.5	0.00	N/A
GATX CORP SR UNSECURED 06/30 4	0.00	N/A
LENNOX INTERNATIONAL INC COMPANY GUAR 08/27 1.7	0.00	N/A
CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75	0.00	N/A
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/32 2.85	0.00	N/A
KIMCO REALTY OP LLC COMPANY GUAR 02/33 4.6	0.00	N/A
PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/33 5.375	0.00	N/A
JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17	0.00	N/A
HERSHEY COMPANY SR UNSECURED 05/28 4.25	0.00	N/A
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/26 4.9	0.00	N/A
EIDP INC SR UNSECURED 07/30 2.3	0.00	N/A
GEORGIA POWER CO SR UNSECURED 04/26 3.25	0.00	N/A
CLOROX COMPANY SR UNSECURED 05/28 3.9	0.00	N/A
COLLINS AEROSPACE SR UNSECURED 03/27 3.5	0.00	N/A
ONCOR ELECTRIC DELIVERY SR SECURED 05/30 2.75	0.00	N/A
AMERICAN TOWER CORP SR UNSECURED 02/26 4.4	0.00	N/A
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/32 2.5	0.00	N/A
AVNET INC SR UNSECURED 03/28 6.25	0.00	N/A
WHOLE FOODS MARKET INC SR UNSECURED 12/25 5.2	0.00	N/A
ARES CAPITAL CORP SR UNSECURED 01/26 3.875	0.00	N/A
REPUBLIC SERVICES INC SR UNSECURED 04/34 5	0.00	N/A
STANLEY BLACK + DECKER I SR UNSECURED 03/26 3.4	0.00	N/A
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/26 5.55	0.00	N/A
ROSS STORES INC SR UNSECURED 04/31 1.875	0.00	N/A
REINSURANCE GRP OF AMER SR UNSECURED 09/34 5.75	0.00	N/A
CABOT CORP SR UNSECURED 07/29 4	0.00	N/A
ZIMMER BIOMET HOLDINGS SR UNSECURED 01/26 3.05	0.00	N/A
AVALONBAY COMMUNITIES SR UNSECURED 12/33 5.3	0.00	N/A
WASTE MANAGEMENT INC COMPANY GUAR 02/34 4.875	0.00	N/A
DISCOVER BANK SR UNSECURED 07/26 3.45	0.00	N/A
L3 TECHNOLOGIES INC COMPANY GUAR 06/28 4.4	0.00	N/A
MASTERCARD INC SR UNSECURED 03/33 4.85	0.00	N/A
VEREIT OPERATING PARTNER COMPANY GUAR 12/29 3.1	0.00	N/A
MUNICH RE AMERICA CORP SR UNSECURED 12/26 7.45	0.00	N/A
SONOCO PRODUCTS CO SR UNSECURED 05/30 3.125	0.00	N/A
CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875	0.00	N/A
DISCOVER FINANCIAL SVS SR UNSECURED 02/27 4.1	0.00	N/A
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/33 5.2	0.00	N/A
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 07/33 4.9	0.00	N/A
BANCO SANTANDER SA 06/29 3.306	0.00	N/A
KELLANOVA SR UNSECURED 03/33 5.25	0.00	N/A
ANDEAVOR LOGIS LP/CORP COMPANY GUAR 12/27 4.25	0.00	N/A
CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25	0.00	N/A
HOLLYFRONTIER CORP SR UNSECURED 04/26 5.875	0.00	N/A
POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/34 5.2	0.00	N/A
TAMPA ELECTRIC CO SR UNSECURED 03/29 4.9	0.00	N/A
MARVELL TECHNOLOGY GROUP SR UNSECURED 06/28 4.875	0.00	N/A
CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15	0.00	N/A
FIRSTENERGY CORP SR UNSECURED 03/30 2.65	0.00	N/A
AMERICAN HONDA FINANCE SR UNSECURED 07/26 5.25	0.00	N/A
AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3	0.00	N/A
ONEOK INC COMPANY GUAR 03/29 4.35	0.00	N/A
SOUTHWEST GAS CORP SR UNSECURED 04/28 3.7	0.00	N/A
NORTHROP GRUMMAN SYSTEMS COMPANY GUAR 02/31 7.75	0.00	N/A
MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6	0.00	N/A
MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6	0.00	N/A
ROGERS COMMUNICATIONS IN COMPANY GUAR 144A 03/25 2.95	0.00	N/A
AMEREN CORP SR UNSECURED 03/27 1.95	0.00	N/A
PARAMOUNT GLOBAL SR UNSECURED 01/26 4	0.00	N/A
GENERAL ELECTRIC CO SR UNSECURED 05/27 3.45	0.00	N/A
EURO CURRENCY	0.00	N/A
STATE STREET INSTITUTIONAL LIQ	0.00	N/A
ABBOTT LABORATORIES SR UNSECURED 09/25 3.875	0.00	N/A
AGILENT TECHNOLOGIES INC SR UNSECURED 09/29 2.75	0.00	N/A
CAPITAL ONE FINANCIAL CO SUBORDINATED 10/25 4.2	0.00	N/A
GENERAL MOTORS CO SR UNSECURED 10/25 6.125	0.00	N/A
EXXON MOBIL CORPORATION SR UNSECURED 03/25 2.992	0.00	N/A
JOHN DEERE CAPITAL CORP SR UNSECURED 09/25 5.3	0.00	N/A
STRYKER CORP SR UNSECURED 06/25 1.15	0.00	N/A
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/25 2.193	0.00	N/A
NORTHERN TRUST CORP SUBORDINATED 10/25 3.95	0.00	N/A
IDEX CORP SR UNSECURED 05/30 3	0.00	N/A
KEYCORP SR UNSECURED 10/25 4.15	0.00	N/A
LENNOX INTERNATIONAL INC COMPANY GUAR 09/28 5.5	0.00	N/A
LOCKHEED MARTIN CORP SR UNSECURED 10/25 4.95	0.00	N/A
WESTPAC BANKING CORP SR UNSECURED 02/25 2.35	0.00	N/A
WESTPAC BANKING CORP SR UNSECURED 08/25 3.735	0.00	N/A

相關基金

相關ETF

附註：
一、	績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、	基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、	上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

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