Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
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Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Invesco total return bond etf share price

GTO

PCQ

$46.58

-$0.04

(-0.09%)

Provider: Invesco Category: Intermediate Core-Plus Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.25%

Volume

This is the total number of shares traded during the most recent trading day.

210.12K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.8%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.00

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$44.23 L

$47.24 H

$46.58

About invesco total return bond etf, etf

The fund will normally invest in a portfolio of fixed income instruments of varying maturities and of any credit quality. It will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income instruments, which may be represented by certain derivative instruments, and also include exchange-traded funds (ETFs) and closed-end funds (CEFs) that invest substantially all of their assets in fixed income instruments (which may include ETFs and CEFs affiliated with the fund). more

Provider: InvescoCategory: Intermediate Core-Plus Bond

Returns

Time Frame	GTO	S&P500
1-Week Return	-0.58%	0.01%
1-Month Return	-0.26%	3.54%
3-Month Return	-1.06%	10.58%
6-Month Return	-2.14%	8.03%
1-Year Return	-0.34%	20.06%
3-Year Return	1.26%	70.98%
5-Year Return	-18.65%	71.89%
10-Year Return	-10.16%	252.66%

Time Frame	GTO	S&P500
1-Week Return	-26.16%	0.52%
1-Month Return	-3.12%	52.69%
3-Month Return	-4.23%	50.36%
6-Month Return	-4.29%	16.96%
1-Year Return	-0.34%	20.06%
3-Year Return	0.42%	19.58%
5-Year Return	-4.04%	11.44%
10-Year Return	-1.07%	13.43%

Largest holdings

Stock name	Ticker	Weight
CBOT US Treasure Bond Futures 09/21/2026	CBOT.US.Treasure.Bond.Futures.09.21.2026	3.52%
Invesco Government & Agency Portfolio	Invesco.Government...Agency.Portfolio	3.37%
United States Treasury Note/Bond 4.75% 02/15/2056	United.States.Treasury.Note.Bond.4.75..02.15.2056	3.15%
Ginnie Mae II Pool 2.50% 07/01/2055	Ginnie.Mae.II.Pool.2.50..07.01.2055	3.09%
United States Treasury Note/Bond 4.13% 06/30/2031	United.States.Treasury.Note.Bond.4.13..06.30.2031	3.03%
United States Treasury Note/Bond 4.13% 06/15/2029	United.States.Treasury.Note.Bond.4.13..06.15.2029	2.62%
United States Treasury Note/Bond 4.38% 05/15/2036	United.States.Treasury.Note.Bond.4.38..05.15.2036	2.61%
Ginnie Mae II Pool 2.00% 07/01/2055	Ginnie.Mae.II.Pool.2.00..07.01.2055	1.77%
Fannie Mae or Freddie Mac 3.00% 08/01/2055	Fannie.Mae.or.Freddie.Mac.3.00..08.01.2055	1.57%
Ultra U.S. Treasury Bond Futures 09/21/2026	Ultra.U.S..Treasury.Bond.Futures.09.21.2026	1.55%
United States Treasury Note/Bond 4.13% 06/30/2028	United.States.Treasury.Note.Bond.4.13..06.30.2028	1.46%
Fannie Mae or Freddie Mac 5.50% 08/01/2055	Fannie.Mae.or.Freddie.Mac.5.50..08.01.2055	1.24%
Fannie Mae or Freddie Mac 3.50% 08/01/2055	Fannie.Mae.or.Freddie.Mac.3.50..08.01.2055	1.17%
Fannie Mae or Freddie Mac 5.00% 08/01/2055	Fannie.Mae.or.Freddie.Mac.5.00..08.01.2055	1.08%
Fannie Mae or Freddie Mac 4.00% 08/01/2055	Fannie.Mae.or.Freddie.Mac.4.00..08.01.2055	1.01%
Ginnie Mae II Pool 3.00% 07/01/2056	Ginnie.Mae.II.Pool.3.00..07.01.2056	0.83%
Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 03/25/2031	Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.13..03.25.2031	0.82%
United States Treasury Note/Bond 5.00% 05/15/2046	United.States.Treasury.Note.Bond.5.00..05.15.2046	0.7%
Invesco Short Duration Total Return Bond ETF	ISDB	0.68%
Beignet Investor LLC 6.58% 05/30/2049	Beignet.Investor.LLC.6.58..05.30.2049	0.63%
Fannie Mae or Freddie Mac 2.00% 08/01/2055	Fannie.Mae.or.Freddie.Mac.2.00..08.01.2055	0.61%
Bain Capital Credit CLO 2019-1 4.66% 04/19/2034	Bain.Capital.Credit.CLO.2019.1.4.66..04.19.2034	0.61%
Coreweave Compute Acquisition Co VIII LLC 5.89% 03/31/2032	Coreweave.Compute.Acquisition.Co.VIII.LLC.5.89..03.31.2032	0.6%
Fannie Mae or Freddie Mac 6.00% 08/01/2056	Fannie.Mae.or.Freddie.Mac.6.00..08.01.2056	0.59%
Fannie Mae or Freddie Mac 6.50% 08/01/2056	Fannie.Mae.or.Freddie.Mac.6.50..08.01.2056	0.55%
Freddie Mac Pool 4.50% 04/01/2035	Freddie.Mac.Pool.4.50..04.01.2035	0.54%
Freddie Mac Multifamily Structured Pass Through Certificates 5.15% 12/25/2033	Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.5.15..12.25.2033	0.52%
Eagle Funding Luxco Sarl 5.50% 08/17/2030	Eagle.Funding.Luxco.Sarl.5.50..08.17.2030	0.52%
Fannie Mae or Freddie Mac 4.50% 08/01/2055	Fannie.Mae.or.Freddie.Mac.4.50..08.01.2055	0.51%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0.51%
Fannie Mae Pool 4.36% 04/01/2031	Fannie.Mae.Pool.4.36..04.01.2031	0.49%
Ginnie Mae II Pool 5.00% 07/01/2055	Ginnie.Mae.II.Pool.5.00..07.01.2055	0.49%
Qdoba Funding LLC 6.70% 06/14/2056	Qdoba.Funding.LLC.6.70..06.14.2056	0.47%
Ginnie Mae II Pool 5.50% 07/01/2055	Ginnie.Mae.II.Pool.5.50..07.01.2055	0.47%
Freddie Mac Multifamily Structured Pass Through Certificates 3.97% 04/25/2031	Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.97..04.25.2031	0.46%
BX Commercial Mortgage Trust 2026-CSMO 5.03% 02/15/2043	BX.Commercial.Mortgage.Trust.2026.CSMO.5.03..02.15.2043	0.43%
Virgin Islands Public Finance Authority 9.00% 04/01/2053	Virgin.Islands.Public.Finance.Authority.9.00..04.01.2053	0.39%
RR 20 Ltd 4.66% 07/15/2037	RR.20.Ltd.4.66..07.15.2037	0.39%
United States Treasury Note/Bond 4.25% 06/30/2033	United.States.Treasury.Note.Bond.4.25..06.30.2033	0.38%
Ginnie Mae II Pool 6.00% 07/01/2055	Ginnie.Mae.II.Pool.6.00..07.01.2055	0.36%
Raising Cane's Restaurants LLC 5.64% 11/03/2032	Raising.Cane.s.Restaurants.LLC.5.64..11.03.2032	0.36%
QTS (PROJECT THUNDER) 5.62% 12/10/2030	QTS..PROJECT.THUNDER..5.62..12.10.2030	0.36%
Accenture Capital Inc 5.60% 07/10/2036	Accenture.Capital.Inc.5.60..07.10.2036	0.35%
Freddie Mac Multifamily Structured Pass Through Certificates 5.00% 05/25/2034	Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.5.00..05.25.2034	0.34%
EFMT 2026-NQM3 5.03% 03/25/2071	EFMT.2026.NQM3.5.03..03.25.2071	0.34%
Freddie Mac Multifamily Structured Pass Through Certificates 4.90% 10/25/2033	Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.90..10.25.2033	0.34%
Fannie Mae or Freddie Mac 5.00% 07/01/2041	Fannie.Mae.or.Freddie.Mac.5.00..07.01.2041	0.34%
Fannie Mae or Freddie Mac 2.50% 08/01/2055	Fannie.Mae.or.Freddie.Mac.2.50..08.01.2055	0.34%
Carvana Auto Receivables Trust 2026-P1 4.26% 02/10/2031	Carvana.Auto.Receivables.Trust.2026.P1.4.26..02.10.2031	0.34%
Fannie Mae or Freddie Mac 4.50% 07/01/2041	Fannie.Mae.or.Freddie.Mac.4.50..07.01.2041	0.34%
Fannie Mae Pool 3.93% 12/01/2030	Fannie.Mae.Pool.3.93..12.01.2030	0.33%
South Jersey Industries Inc 7.38% 06/09/2056	South.Jersey.Industries.Inc.7.38..06.09.2056	0.32%
Freddie Mac Pool 4.50% 04/01/2035	Freddie.Mac.Pool.4.50..04.01.2035	0.31%
Whetstone Park CLO Ltd 4.75% 01/20/2035	Whetstone.Park.CLO.Ltd.4.75..01.20.2035	0.31%
Fort Greene Park CLO LLC 4.61% 04/22/2034	Fort.Greene.Park.CLO.LLC.4.61..04.22.2034	0.3%
Raising Cane's Restaurants LLC 5.64% 09/10/2031	Raising.Cane.s.Restaurants.LLC.5.64..09.10.2031	0.29%
Fannie Mae or Freddie Mac 1.50% 08/01/2039	Fannie.Mae.or.Freddie.Mac.1.50..08.01.2039	0.29%
RD Michigan Property Owner I LLC 7.50% 03/30/2045	RD.Michigan.Property.Owner.I.LLC.7.50..03.30.2045	0.28%
Zayo Issuer LLC 5.95% 06/20/2055	Zayo.Issuer.LLC.5.95..06.20.2055	0.27%
Subway Funding LLC 6.27% 07/30/2054	Subway.Funding.LLC.6.27..07.30.2054	0.26%
Accenture Capital Inc 5.30% 07/10/2033	Accenture.Capital.Inc.5.30..07.10.2033	0.26%
SK hynix Inc 4.38% 09/11/2030	SK.hynix.Inc.4.38..09.11.2030	0.25%
Bowling Green Park CLO LLC 4.68% 04/18/2035	Bowling.Green.Park.CLO.LLC.4.68..04.18.2035	0.25%
NEW Residential Mortgage Loan Trust 2025-Nqm2 5.57% 04/25/2065	NEW.Residential.Mortgage.Loan.Trust.2025.Nqm2.5.57..04.25.2065	0.25%
Cross 2026-NQM5 Mortgage Trust 5.09% 03/25/2071	Cross.2026.NQM5.Mortgage.Trust.5.09..03.25.2071	0.25%
Electricite de France SA 6.13% 04/22/2056	Electricite.de.France.SA.6.13..04.22.2056	0.25%
New Residential Mortgage Loan Trust 2026-NQM5 5.17% 04/25/2066	New.Residential.Mortgage.Loan.Trust.2026.NQM5.5.17..04.25.2066	0.25%
Jimmy Johns Funding LLC 5.68% 04/30/2056	Jimmy.Johns.Funding.LLC.5.68..04.30.2056	0.24%
Space Exploration Technologies Corp 6.65% 07/15/2056	Space.Exploration.Technologies.Corp.6.65..07.15.2056	0.24%
Cedar Funding VI CLO Ltd 4.77% 04/20/2034	Cedar.Funding.VI.CLO.Ltd.4.77..04.20.2034	0.24%
Canadian Imperial Bank of Commerce 6.75% 01/28/2087	Canadian.Imperial.Bank.of.Commerce.6.75..01.28.2087	0.24%
Colombia Government International Bond 5.38% 01/21/2029	Colombia.Government.International.Bond.5.38..01.21.2029	0.23%
ECLIPSE AIRCRAFT 2026-1 LLC 5.63% 05/15/2051	ECLIPSE.AIRCRAFT.2026.1.LLC.5.63..05.15.2051	0.23%
Panama Government International Bond 5.23% 02/23/2034	Panama.Government.International.Bond.5.23..02.23.2034	0.23%
EFMT 2025-NQM2 5.60% 06/25/2070	EFMT.2025.NQM2.5.60..06.25.2070	0.23%
GS Mortgage-Backed Securities Trust 2026-NQM3 5.22% 05/25/2066	GS.Mortgage.Backed.Securities.Trust.2026.NQM3.5.22..05.25.2066	0.23%
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 5.74% 11/25/2069	Morgan.Stanley.Residential.Mortgage.Loan.Trust.2025.NQM1.5.74..11.25.2069	0.22%
Electricite de France SA 6.25% 04/22/2066	Electricite.de.France.SA.6.25..04.22.2066	0.22%
CVS Health Corp 7.00% 03/10/2055	CVS.Health.Corp.7.00..03.10.2055	0.22%
Oaktree CLO 2021-2 Ltd 4.64% 01/15/2035	Oaktree.CLO.2021.2.Ltd.4.64..01.15.2035	0.22%
Turkiye Government International Bond 6.38% 05/22/2031	Turkiye.Government.International.Bond.6.38..05.22.2031	0.22%
United States Treasury Bill 09/17/2026	United.States.Treasury.Bill.09.17.2026	0.22%
Amazon.com Inc 4.60% 07/09/2029	Amazon.com.Inc.4.60..07.09.2029	0.21%
Jackson National Life Global Funding 4.85% 06/23/2028	Jackson.National.Life.Global.Funding.4.85..06.23.2028	0.21%
Signal Peak CLO 4 Ltd 4.79% 10/26/2034	Signal.Peak.CLO.4.Ltd.4.79..10.26.2034	0.21%
Invesco Core Fixed Income ETF	Invesco.Core.Fixed.Income.ETF	0.21%
Mizuho Financial Group Inc 5.34% 07/13/2037	Mizuho.Financial.Group.Inc.5.34..07.13.2037	0.21%
Fannie Mae Pool 4.68% 09/01/2035	Fannie.Mae.Pool.4.68..09.01.2035	0.21%
Signal Peak CLO 1 LTD 4.76% 04/17/2034	Signal.Peak.CLO.1.LTD.4.76..04.17.2034	0.21%
Mizuho Financial Group Inc 5.82% 07/13/2047	Mizuho.Financial.Group.Inc.5.82..07.13.2047	0.2%
Clover CLO 2021-3 LLC 4.74% 01/25/2035	Clover.CLO.2021.3.LLC.4.74..01.25.2035	0.2%
Angel Oak Mortgage Trust 2024-8 5.34% 05/27/2069	Angel.Oak.Mortgage.Trust.2024.8.5.34..05.27.2069	0.2%
Freddie Mac Multifamily Structured Pass Through Certificates 4.43% 02/25/2033	Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.43..02.25.2033	0.2%
Fannie Mae or Freddie Mac 2.00% 08/01/2039	Fannie.Mae.or.Freddie.Mac.2.00..08.01.2039	0.2%
Electricite de France SA 5.25% 04/22/2036	Electricite.de.France.SA.5.25..04.22.2036	0.2%
Golub Capital Partners CLO 53B Ltd 4.66% 07/20/2034	Golub.Capital.Partners.CLO.53B.Ltd.4.66..07.20.2034	0.2%
Corebridge Global Funding 4.47% 12/15/2028	Corebridge.Global.Funding.4.47..12.15.2028	0.2%
Energy Transfer LP 6.70% 01/15/2057	Energy.Transfer.LP.6.70..01.15.2057	0.19%
IP 2025-IP Mortgage Trust 5.42% 06/10/2042	IP.2025.IP.Mortgage.Trust.5.42..06.10.2042	0.19%
Amazon.com Inc 4.80% 07/09/2031	Amazon.com.Inc.4.80..07.09.2031	0.19%
Cross 2024-H8 Mortgage Trust 5.55% 12/25/2069	Cross.2024.H8.Mortgage.Trust.5.55..12.25.2069	0.19%
Benefit Street Partners CLO XXV Ltd 4.67% 01/15/2035	Benefit.Street.Partners.CLO.XXV.Ltd.4.67..01.15.2035	0.19%
Amazon.com Inc 5.30% 07/09/2036	Amazon.com.Inc.5.30..07.09.2036	0.19%
Freddie Mac Pool 6.00% 07/01/2053	Freddie.Mac.Pool.6.00..07.01.2053	0.19%
ENEL Finance International NV 4.88% 07/13/2031	ENEL.Finance.International.NV.4.88..07.13.2031	0.19%
Fannie Mae Pool 5.50% 09/01/2053	Fannie.Mae.Pool.5.50..09.01.2053	0.18%
UBS Group AG 6.88% 12/31/2079	UBS.Group.AG.6.88..12.31.2079	0.18%
ENEL Finance International NV 4.63% 07/13/2029	ENEL.Finance.International.NV.4.63..07.13.2029	0.18%
Accenture Capital Inc 5.00% 07/10/2031	Accenture.Capital.Inc.5.00..07.10.2031	0.18%
Mizuho Financial Group Inc 4.78% 07/13/2030	Mizuho.Financial.Group.Inc.4.78..07.13.2030	0.18%
Freddie Mac Pool 5.50% 07/01/2053	Freddie.Mac.Pool.5.50..07.01.2053	0.18%
Banque Federative du Credit Mutuel SA 5.15% 07/09/2032	Banque.Federative.du.Credit.Mutuel.SA.5.15..07.09.2032	0.18%
SK hynix Inc 4.25% 09/11/2028	SK.hynix.Inc.4.25..09.11.2028	0.18%
Goldentree Loan Management US Clo 8 Ltd 4.83% 10/20/2034	Goldentree.Loan.Management.US.Clo.8.Ltd.4.83..10.20.2034	0.18%
Navient Refinance Loan Trust 2025-A 5.15% 02/16/2055	Navient.Refinance.Loan.Trust.2025.A.5.15..02.16.2055	0.18%
SA Global Sukuk Ltd 4.13% 09/17/2030	SA.Global.Sukuk.Ltd.4.13..09.17.2030	0.17%
OWL Rock CLO XXV LLC 07/22/2036	OWL.Rock.CLO.XXV.LLC.07.22.2036	0.17%
CBOT 10 Year US Treasury Note 09/21/2026	CBOT.10.Year.US.Treasury.Note.09.21.2026	0.17%
Energy Transfer LP 6.55% 01/15/2057	Energy.Transfer.LP.6.55..01.15.2057	0.17%
Meridian Arc Holdco LLC 6.25% 04/30/2031	Meridian.Arc.Holdco.LLC.6.25..04.30.2031	0.17%
Subway Funding LLC 5.25% 07/30/2054	Subway.Funding.LLC.5.25..07.30.2054	0.17%
Mizuho Financial Group Inc 4.96% 07/13/2032	Mizuho.Financial.Group.Inc.4.96..07.13.2032	0.16%
VCI ASSET HOLDINGS 2 LLC 11.02% 02/06/2031	VCI.ASSET.HOLDINGS.2.LLC.11.02..02.06.2031	0.16%
Nationwide Building Society 5.05% 07/14/2032	Nationwide.Building.Society.5.05..07.14.2032	0.16%
Raising Cane's Restaurants LLC 5.66% 05/30/2033	Raising.Cane.s.Restaurants.LLC.5.66..05.30.2033	0.16%
Pikes Peak CLO 6 4.59% 05/18/2034	Pikes.Peak.CLO.6.4.59..05.18.2034	0.16%
OAK-Eagle Acquireco Inc 7.17% 03/23/2033	OAK.Eagle.Acquireco.Inc.7.17..03.23.2033	0.16%
MILE Trust 2025-STNE 5.13% 07/15/2042	MILE.Trust.2025.STNE.5.13..07.15.2042	0.16%
VDCM Commercial Mortgage Trust 2025-AZ 5.23% 07/13/2044	VDCM.Commercial.Mortgage.Trust.2025.AZ.5.23..07.13.2044	0.16%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC 5.70% 04/15/2036	QTS.Fayetteville.I.Dc1.2.LLC...QTS.TRS.Fayetteville.I.DC1.2.LLC.5.70..04.15.2036	0.16%
Invesco High Yield Systematic Bond ETF	GTOQ	0.16%
VDCM Commercial Mortgage Trust 2025-AZ 6.43% 07/13/2044	VDCM.Commercial.Mortgage.Trust.2025.AZ.6.43..07.13.2044	0.16%
Tricon Residential 2025-SFR1 Trust 4.72% 03/17/2042	Tricon.Residential.2025.SFR1.Trust.4.72..03.17.2042	0.15%
TransDigm Inc 6.38% 03/01/2029	TransDigm.Inc.6.38..03.01.2029	0.15%
Nationwide Building Society 5.52% 07/14/2037	Nationwide.Building.Society.5.52..07.14.2037	0.15%
Fannie Mae Pool 4.69% 04/01/2035	Fannie.Mae.Pool.4.69..04.01.2035	0.15%
Cemex SAB de CV 5.75% 06/05/2036	Cemex.SAB.de.CV.5.75..06.05.2036	0.15%
National Rural Utilities Cooperative Finance Corp 5.95% 04/20/2056	National.Rural.Utilities.Cooperative.Finance.Corp.5.95..04.20.2056	0.15%
Greensaif Pipelines Bidco Sarl 5.85% 02/23/2036	Greensaif.Pipelines.Bidco.Sarl.5.85..02.23.2036	0.15%
Avis Budget Rental Car Funding AESOP LLC 4.40% 02/20/2032	Avis.Budget.Rental.Car.Funding.AESOP.LLC.4.40..02.20.2032	0.15%
AMSR 2021-SFR3 Trust 1.73% 10/17/2038	AMSR.2021.SFR3.Trust.1.73..10.17.2038	0.15%
Freddie Mac STACR REMIC Trust 2026-HQA1 4.63% 05/25/2046	Freddie.Mac.STACR.REMIC.Trust.2026.HQA1.4.63..05.25.2046	0.15%
Credit Agricole SA 5.19% 08/01/2032	Credit.Agricole.SA.5.19..08.01.2032	0.15%
BX Trust 2025-VLT6 5.52% 03/15/2042	BX.Trust.2025.VLT6.5.52..03.15.2042	0.15%
Palmer Square Loan Funding 2025-2 Ltd 4.61% 07/15/2033	Palmer.Square.Loan.Funding.2025.2.Ltd.4.61..07.15.2033	0.15%
Freddie Mac Multifamily Structured Pass Through Certificates 5.00% 11/25/2028	Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.5.00..11.25.2028	0.15%
BX Trust 2026-OPTM 4.83% 03/15/2039	BX.Trust.2026.OPTM.4.83..03.15.2039	0.14%
Citigroup Inc 6.50% 12/31/2079	Citigroup.Inc.6.50..12.31.2079	0.14%
Barclays PLC 5.10% 06/26/2032	Barclays.PLC.5.10..06.26.2032	0.14%
Hudson Yards 2026-10HY Mortgage Trust 5.33% 12/10/2039	Hudson.Yards.2026.10HY.Mortgage.Trust.5.33..12.10.2039	0.14%
GCAT 2024-INV1 Trust 6.50% 01/25/2054	GCAT.2024.INV1.Trust.6.50..01.25.2054	0.14%
AGL CLO 17 Ltd 4.62% 01/21/2035	AGL.CLO.17.Ltd.4.62..01.21.2035	0.14%
TierPoint Issuer LLC 6.15% 04/26/2055	TierPoint.Issuer.LLC.6.15..04.26.2055	0.14%
Juniper Valley Park CLO Ltd 4.75% 07/20/2036	Juniper.Valley.Park.CLO.Ltd.4.75..07.20.2036	0.14%
ALA Trust 2025-OANA 5.47% 06/15/2040	ALA.Trust.2025.OANA.5.47..06.15.2040	0.14%
Invitation Homes 2024-SFR1 Trust 4.00% 09/17/2041	Invitation.Homes.2024.SFR1.Trust.4.00..09.17.2041	0.14%
Planet Fitness Master Issuer LLC 5.27% 12/06/2055	Planet.Fitness.Master.Issuer.LLC.5.27..12.06.2055	0.14%
Cross 2026-NQM7 Mortgage Trust 5.46% 06/25/2071	Cross.2026.NQM7.Mortgage.Trust.5.46..06.25.2071	0.14%
GCAT 2026-NQM1 Trust 4.79% 12/25/2070	GCAT.2026.NQM1.Trust.4.79..12.25.2070	0.14%
Macquarie Bank Ltd 5.82% 06/10/2037	Macquarie.Bank.Ltd.5.82..06.10.2037	0.14%
Rio Grande LNG LLC 5.75% 06/30/2036	Rio.Grande.LNG.LLC.5.75..06.30.2036	0.13%
Korea National Oil Corp 4.50% 03/30/2029	Korea.National.Oil.Corp.4.50..03.30.2029	0.13%
APLD ComputeCo LLC 9.25% 12/15/2030	APLD.ComputeCo.LLC.9.25..12.15.2030	0.13%
RATE Mortgage Trust 2025-J2 5.50% 07/25/2055	RATE.Mortgage.Trust.2025.J2.5.50..07.25.2055	0.13%
Zaxbys Funding LLC 3.24% 07/30/2051	Zaxbys.Funding.LLC.3.24..07.30.2051	0.13%
OBX 2026-HE2 Trust 4.95% 06/25/2056	OBX.2026.HE2.Trust.4.95..06.25.2056	0.13%
Mexico Government International Bond 4.75% 03/22/2031	Mexico.Government.International.Bond.4.75..03.22.2031	0.13%
Lightpath Fiber Issuer LLC 5.60% 03/25/2056	Lightpath.Fiber.Issuer.LLC.5.60..03.25.2056	0.13%
National Rural Utilities Cooperative Finance Corp 5.75% 04/20/2056	National.Rural.Utilities.Cooperative.Finance.Corp.5.75..04.20.2056	0.13%
Buckhorn Park CLO Ltd 4.75% 07/18/2034	Buckhorn.Park.CLO.Ltd.4.75..07.18.2034	0.13%
Subway Funding LLC 5.91% 07/30/2054	Subway.Funding.LLC.5.91..07.30.2054	0.13%
Provident Funding Mortgage Trust 2025-4 6.00% 09/25/2055	Provident.Funding.Mortgage.Trust.2025.4.6.00..09.25.2055	0.13%
CIFC Funding 2022-III Ltd 4.62% 04/21/2035	CIFC.Funding.2022.III.Ltd.4.62..04.21.2035	0.13%
Ginnie Mae II Pool 4.50% 07/01/2055	Ginnie.Mae.II.Pool.4.50..07.01.2055	0.13%
Mexico Government International Bond 6.25% 08/27/2037	Mexico.Government.International.Bond.6.25..08.27.2037	0.12%
ENEL Finance International NV 5.38% 07/13/2036	ENEL.Finance.International.NV.5.38..07.13.2036	0.12%
Freddie Mac Pool 6.00% 08/01/2054	Freddie.Mac.Pool.6.00..08.01.2054	0.12%
Cedar Funding XI Clo Ltd 4.73% 05/29/2032	Cedar.Funding.XI.Clo.Ltd.4.73..05.29.2032	0.12%
Barclays PLC 5.59% 06/26/2037	Barclays.PLC.5.59..06.26.2037	0.12%
Subway Funding LLC 6.50% 07/30/2054	Subway.Funding.LLC.6.50..07.30.2054	0.12%
ICL Group Ltd 6.04% 06/16/2036	ICL.Group.Ltd.6.04..06.16.2036	0.12%
CenterPoint Energy Inc 3.00% 08/01/2028	CenterPoint.Energy.Inc.3.00..08.01.2028	0.12%
Amazon Conservation DAC 6.03% 01/16/2042	Amazon.Conservation.DAC.6.03..01.16.2042	0.12%
Sonic Capital LLC 3.85% 01/20/2050	Sonic.Capital.LLC.3.85..01.20.2050	0.11%
Jane Street Group / JSG Finance Inc 6.75% 05/01/2033	Jane.Street.Group...JSG.Finance.Inc.6.75..05.01.2033	0.11%
Guatemala Government Bond 6.05% 08/06/2031	Guatemala.Government.Bond.6.05..08.06.2031	0.11%
Cerberus Loan Funding XL LLC 5.25% 03/22/2035	Cerberus.Loan.Funding.XL.LLC.5.25..03.22.2035	0.11%
Minerva Luxembourg SA 7.50% 04/22/2036	Minerva.Luxembourg.SA.7.50..04.22.2036	0.11%
JP Morgan Mortgage Trust Series 2024-8 5.50% 01/25/2055	JP.Morgan.Mortgage.Trust.Series.2024.8.5.50..01.25.2055	0.11%
Carlyle US CLO 2022-1 Ltd 4.65% 04/15/2035	Carlyle.US.CLO.2022.1.Ltd.4.65..04.15.2035	0.11%
Bank of Nova Scotia/The 4.58% 06/05/2029	Bank.of.Nova.Scotia.The.4.58..06.05.2029	0.11%
Planet Fitness Master Issuer LLC 5.65% 12/06/2055	Planet.Fitness.Master.Issuer.LLC.5.65..12.06.2055	0.11%
Domino's Pizza Master Issuer LLC 4.93% 07/25/2055	Domino.s.Pizza.Master.Issuer.LLC.4.93..07.25.2055	0.11%
VoltaGrid LLC 7.38% 11/01/2030	VoltaGrid.LLC.7.38..11.01.2030	0.11%
DTE Energy Co 6.20% 07/01/2058	DTE.Energy.Co.6.20..07.01.2058	0.11%
Freddie Mac Pool 6.00% 08/01/2053	Freddie.Mac.Pool.6.00..08.01.2053	0.11%
TierPoint Issuer LLC 6.40% 04/26/2055	TierPoint.Issuer.LLC.6.40..04.26.2055	0.11%
GCAT 2025-NQM4 Trust 5.53% 06/25/2070	GCAT.2025.NQM4.Trust.5.53..06.25.2070	0.11%
JP Morgan Mortgage Trust Series 2025-NQM3 5.50% 11/25/2065	JP.Morgan.Mortgage.Trust.Series.2025.NQM3.5.50..11.25.2065	0.11%
PNC Financial Services Group Inc/The 4.30% 10/26/2029	PNC.Financial.Services.Group.Inc.The.4.30..10.26.2029	0.11%
Romanian Government International Bond 5.88% 01/30/2029	Romanian.Government.International.Bond.5.88..01.30.2029	0.11%
Energy Transfer LP 7.13% 10/01/2054	Energy.Transfer.LP.7.13..10.01.2054	0.1%
ING Bank NV 4.55% 07/07/2029	ING.Bank.NV.4.55..07.07.2029	0.1%
WEST Trust 2025-ROSE 5.45% 04/10/2035	WEST.Trust.2025.ROSE.5.45..04.10.2035	0.1%
BX Commercial Mortgage Trust 2024-VLT5 5.59% 11/13/2046	BX.Commercial.Mortgage.Trust.2024.VLT5.5.59..11.13.2046	0.1%
JP Morgan Mortgage Trust Series 2026-5 5.50% 12/25/2056	JP.Morgan.Mortgage.Trust.Series.2026.5.5.50..12.25.2056	0.1%
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 5.21% 03/25/2071	Morgan.Stanley.Residential.Mortgage.Loan.Trust.2026.NQM3.5.21..03.25.2071	0.1%
American National Global Funding 5.00% 06/22/2029	American.National.Global.Funding.5.00..06.22.2029	0.1%
Teva Pharmaceutical Finance Netherlands IV BV 5.75% 12/01/2030	Teva.Pharmaceutical.Finance.Netherlands.IV.BV.5.75..12.01.2030	0.1%
Green Palm Bidco Sarl 6.46% 06/30/2046	Green.Palm.Bidco.Sarl.6.46..06.30.2046	0.1%
Energy Transfer LP 6.50% 12/31/2079	Energy.Transfer.LP.6.50..12.31.2079	0.1%
Banco Santander SA 7.25% 12/31/2079	Banco.Santander.SA.7.25..12.31.2079	0.1%
Subway Funding LLC 5.57% 07/30/2054	Subway.Funding.LLC.5.57..07.30.2054	0.1%
Nexstar Media Inc 6.50% 09/15/2033	Nexstar.Media.Inc.6.50..09.15.2033	0.1%
Lightpath Fiber Issuer LLC 5.89% 03/25/2056	Lightpath.Fiber.Issuer.LLC.5.89..03.25.2056	0.1%
RenaissanceRe Holdings Ltd 5.75% 06/05/2033	RenaissanceRe.Holdings.Ltd.5.75..06.05.2033	0.1%
GGP 2026-TY 4.67% 03/05/2043	GGP.2026.TY.4.67..03.05.2043	0.1%
Egypt Government International Bond 7.63% 05/20/2034	Egypt.Government.International.Bond.7.63..05.20.2034	0.1%
MAG MUTUAL HOLDING COMPANY 4.75% 04/30/2041	MAG.MUTUAL.HOLDING.COMPANY.4.75..04.30.2041	0.1%
Korea National Oil Corp 4.63% 03/30/2031	Korea.National.Oil.Corp.4.63..03.30.2031	0.1%
Thayer Park CLO Ltd 4.68% 04/20/2034	Thayer.Park.CLO.Ltd.4.68..04.20.2034	0.1%
Apollo Global Management Inc 7.63% 09/15/2053	APOS	0.1%
BINOM Mortgage Loan Trust 2026-NQM1 5.06% 02/25/2066	BINOM.Mortgage.Loan.Trust.2026.NQM1.5.06..02.25.2066	0.1%
OCP SA 6.74% 12/31/2079	OCP.SA.6.74..12.31.2079	0.1%
Accenture Capital Inc 4.75% 07/10/2029	Accenture.Capital.Inc.4.75..07.10.2029	0.1%
Domino's Pizza Master Issuer LLC 5.22% 07/25/2055	Domino.s.Pizza.Master.Issuer.LLC.5.22..07.25.2055	0.1%
METRONET INFRASTRUCTURE ISSUER LLC MNET_25-1 6.01% 07/20/2055	METRONET.INFRASTRUCTURE.ISSUER.LLC.MNET.25.1.6.01..07.20.2055	0.09%
Avis Budget Rental Car Funding AESOP LLC 5.49% 06/20/2029	Avis.Budget.Rental.Car.Funding.AESOP.LLC.5.49..06.20.2029	0.09%
Societe Generale SA 4.86% 07/07/2029	Societe.Generale.SA.4.86..07.07.2029	0.09%
Wells Fargo & Co 4.58% 05/20/2029	Wells.Fargo...Co.4.58..05.20.2029	0.09%
GS Mortgage-Backed Securities Trust 2021-INV1 2.50% 12/25/2051	GS.Mortgage.Backed.Securities.Trust.2021.INV1.2.50..12.25.2051	0.09%
Corp Nacional del Cobre de Chile 5.53% 01/30/2037	Corp.Nacional.del.Cobre.de.Chile.5.53..01.30.2037	0.09%
Zayo Issuer LLC 5.57% 10/20/2055	Zayo.Issuer.LLC.5.57..10.20.2055	0.09%
Hertz Vehicle Financing III LP 1.68% 12/27/2027	Hertz.Vehicle.Financing.III.LP.1.68..12.27.2027	0.09%
Space Exploration Technologies Corp 6.60% 07/15/2046	Space.Exploration.Technologies.Corp.6.60..07.15.2046	0.09%
Goldman Sachs Group Inc/The 7.50% 12/31/2079	Goldman.Sachs.Group.Inc.The.7.50..12.31.2079	0.09%
Cross 2026-NQM3 Mortgage Trust 5.13% 03/25/2071	Cross.2026.NQM3.Mortgage.Trust.5.13..03.25.2071	0.09%
Goldman Sachs Group Inc/The 7.50% 12/31/2099	Goldman.Sachs.Group.Inc.The.7.50..12.31.2099	0.09%
JPMorgan Chase & Co 6.10% 12/31/2099	JPMorgan.Chase...Co.6.10..12.31.2099	0.09%
Avilease Capital Ltd 5.50% 06/30/2031	Avilease.Capital.Ltd.5.50..06.30.2031	0.09%
United States Treasury Note/Bond 3.88% 03/31/2031	United.States.Treasury.Note.Bond.3.88..03.31.2031	0.09%
GFL Environmental Holdings US Inc 5.63% 07/01/2031	GFL.Environmental.Holdings.US.Inc.5.63..07.01.2031	0.09%
Space Exploration Technologies Corp 5.35% 07/15/2031	Space.Exploration.Technologies.Corp.5.35..07.15.2031	0.09%
Beacon Point DC LLC 6.13% 11/30/2042	Beacon.Point.DC.LLC.6.13..11.30.2042	0.09%
Bank of Nova Scotia/The 4.90% 06/05/2032	Bank.of.Nova.Scotia.The.4.90..06.05.2032	0.09%
Eli Lilly & Co 3.97% 05/20/2028	Eli.Lilly...Co.3.97..05.20.2028	0.09%
VB-S1 Issuer LLC 4.69% 03/15/2056	VB.S1.Issuer.LLC.4.69..03.15.2056	0.08%
Carlyle Global Market Strategies CLO 2016-1 Ltd 4.77% 04/20/2034	Carlyle.Global.Market.Strategies.CLO.2016.1.Ltd.4.77..04.20.2034	0.08%
GCAT 2025-NQM2 Trust 5.60% 04/25/2070	GCAT.2025.NQM2.Trust.5.60..04.25.2070	0.08%
Saudi Arabian Oil Co 4.75% 06/02/2030	Saudi.Arabian.Oil.Co.4.75..06.02.2030	0.08%
PNC Financial Services Group Inc/The 4.62% 10/26/2029	PNC.Financial.Services.Group.Inc.The.4.62..10.26.2029	0.08%
Saudi Arabian Oil Co 4.00% 02/02/2029	Saudi.Arabian.Oil.Co.4.00..02.02.2029	0.08%
Barclays PLC 4.91% 06/26/2030	Barclays.PLC.4.91..06.26.2030	0.08%
Kite Realty Group LP 3.25% 04/15/2032	Kite.Realty.Group.LP.3.25..04.15.2032	0.08%
National Rural Utilities Cooperative Finance Corp 4.05% 08/09/2027	National.Rural.Utilities.Cooperative.Finance.Corp.4.05..08.09.2027	0.08%
Lincoln National Corp 6.80% 07/15/2056	Lincoln.National.Corp.6.80..07.15.2056	0.08%
HA Sustainable Infrastructure Capital Inc 5.95% 07/15/2033	HA.Sustainable.Infrastructure.Capital.Inc.5.95..07.15.2033	0.08%
M&T Bank Corp 7.50% 12/31/2079	MTB.PJ	0.08%
Nexstar Media Inc 6.39% 03/18/2033	Nexstar.Media.Inc.6.39..03.18.2033	0.08%
Duke Energy Carolinas LLC 5.75% 06/15/2056	Duke.Energy.Carolinas.LLC.5.75..06.15.2056	0.08%
MFA 2021-INV2 Trust 1.91% 11/25/2056	MFA.2021.INV2.Trust.1.91..11.25.2056	0.08%
American Airlines 2026-1 Class A Pass Through Trust 5.25% 11/10/2038	American.Airlines.2026.1.Class.A.Pass.Through.Trust.5.25..11.10.2038	0.08%
Alphabet Inc 6.25% 05/15/2029	Alphabet.Inc.6.25..05.15.2029	0.08%
Angel Oak Mortgage Trust 2024-2 5.99% 01/25/2069	Angel.Oak.Mortgage.Trust.2024.2.5.99..01.25.2069	0.08%
Morgan Stanley Bank NA 4.60% 05/10/2030	Morgan.Stanley.Bank.NA.4.60..05.10.2030	0.08%
Colombia Government International Bond 6.13% 01/21/2031	Colombia.Government.International.Bond.6.13..01.21.2031	0.08%
Taco Bell Funding LLC 4.82% 08/25/2055	Taco.Bell.Funding.LLC.4.82..08.25.2055	0.08%
Space Exploration Technologies Corp 5.88% 07/15/2036	Space.Exploration.Technologies.Corp.5.88..07.15.2036	0.08%
Elmwood CLO 15 Ltd 4.81% 04/22/2035	Elmwood.CLO.15.Ltd.4.81..04.22.2035	0.08%
Bain Capital Credit CLO 2021-1 Ltd 4.62% 04/18/2034	Bain.Capital.Credit.CLO.2021.1.Ltd.4.62..04.18.2034	0.08%
RCKT Mortgage Trust 2025-CES6 5.47% 06/25/2055	RCKT.Mortgage.Trust.2025.CES6.5.47..06.25.2055	0.08%
Argentum Netherlands BV for Swiss Re Ltd 5.63% 08/15/2052	Argentum.Netherlands.BV.for.Swiss.Re.Ltd.5.63..08.15.2052	0.08%
Standard Chartered PLC 7.00% 12/31/2079	Standard.Chartered.PLC.7.00..12.31.2079	0.08%
KKR CLO 15 Ltd 4.78% 01/18/2032	KKR.CLO.15.Ltd.4.78..01.18.2032	0.08%
Energy Transfer LP 6.50% 02/15/2056	Energy.Transfer.LP.6.50..02.15.2056	0.08%
Goldman Sachs Group Inc/The 5.42% 06/03/2037	Goldman.Sachs.Group.Inc.The.5.42..06.03.2037	0.08%
Hyundai Capital Services Inc 5.25% 01/22/2028	Hyundai.Capital.Services.Inc.5.25..01.22.2028	0.07%
Esab Corp 5.63% 04/01/2031	Esab.Corp.5.63..04.01.2031	0.07%
United Airlines Holdings Inc 4.88% 03/01/2029	United.Airlines.Holdings.Inc.4.88..03.01.2029	0.07%
SoFi Consumer Loan Program 2026-3 4.85% 06/25/2035	SoFi.Consumer.Loan.Program.2026.3.4.85..06.25.2035	0.07%
Sumitomo Mitsui Financial Group Inc 5.30% 07/07/2037	Sumitomo.Mitsui.Financial.Group.Inc.5.30..07.07.2037	0.07%
Angel Oak Mortgage Trust 2024-10 5.35% 10/25/2069	Angel.Oak.Mortgage.Trust.2024.10.5.35..10.25.2069	0.07%
Medline Borrower LP/Medline Co-Issuer Inc 5.00% 06/15/2031	Medline.Borrower.LP.Medline.Co.Issuer.Inc.5.00..06.15.2031	0.07%
Cross 2026-NQM4 Mortgage Trust 5.49% 04/25/2071	Cross.2026.NQM4.Mortgage.Trust.5.49..04.25.2071	0.07%
PG&E Corp 7.38% 03/15/2055	PG.E.Corp.7.38..03.15.2055	0.07%
CarMax Auto Owner Trust 2024-1 4.92% 10/16/2028	CarMax.Auto.Owner.Trust.2024.1.4.92..10.16.2028	0.07%
COLT 2025-8 Mortgage Loan Trust 5.48% 08/25/2070	COLT.2025.8.Mortgage.Loan.Trust.5.48..08.25.2070	0.07%
Pershing Square Holdings Ltd/Fund 5.50% 10/28/2032	Pershing.Square.Holdings.Ltd.Fund.5.50..10.28.2032	0.07%
Intesa Sanpaolo SpA 6.00% 06/29/2037	Intesa.Sanpaolo.SpA.6.00..06.29.2037	0.07%
Pacific Gas and Electric Co 6.30% 08/15/2056	Pacific.Gas.and.Electric.Co.6.30..08.15.2056	0.07%
SoFi Consumer Loan Program 2026-3 5.09% 06/25/2035	SoFi.Consumer.Loan.Program.2026.3.5.09..06.25.2035	0.07%
Space Exploration Technologies Corp 5.65% 07/15/2033	Space.Exploration.Technologies.Corp.5.65..07.15.2033	0.07%
Pershing Square Holdings Ltd/Fund 3.25% 10/01/2031	Pershing.Square.Holdings.Ltd.Fund.3.25..10.01.2031	0.07%
Intesa Sanpaolo SpA 5.20% 06/29/2032	Intesa.Sanpaolo.SpA.5.20..06.29.2032	0.07%
Benchmark 2026-V20 Mortgage Trust 5.44% 02/15/2059	Benchmark.2026.V20.Mortgage.Trust.5.44..02.15.2059	0.07%
Rio Grande LNG LLC 5.25% 06/30/2031	Rio.Grande.LNG.LLC.5.25..06.30.2031	0.07%
Subway Funding LLC 6.03% 07/30/2054	Subway.Funding.LLC.6.03..07.30.2054	0.07%
FirstCash Inc 4.63% 09/01/2028	FirstCash.Inc.4.63..09.01.2028	0.07%
Constellation Energy Generation LLC 4.55% 06/01/2029	Constellation.Energy.Generation.LLC.4.55..06.01.2029	0.07%
Pacific Gas and Electric Co 5.60% 08/15/2036	Pacific.Gas.and.Electric.Co.5.60..08.15.2036	0.07%
Avis Budget Rental Car Funding AESOP LLC 4.17% 02/20/2030	Avis.Budget.Rental.Car.Funding.AESOP.LLC.4.17..02.20.2030	0.07%
Hubbell Inc 4.90% 06/15/2033	Hubbell.Inc.4.90..06.15.2033	0.07%
Caterpillar Financial Services Corp 3.75% 02/23/2029	Caterpillar.Financial.Services.Corp.3.75..02.23.2029	0.07%
Imperial Brands Finance PLC 4.88% 02/07/2032	Imperial.Brands.Finance.PLC.4.88..02.07.2032	0.07%
BX Commercial Mortgage Trust 2024-VLT5 5.99% 11/13/2046	BX.Commercial.Mortgage.Trust.2024.VLT5.5.99..11.13.2046	0.07%
Verizon Communications Inc 6.20% 05/14/2056	Verizon.Communications.Inc.6.20..05.14.2056	0.07%
Verus Securitization Trust 2026-4 5.00% 04/25/2071	Verus.Securitization.Trust.2026.4.5.00..04.25.2071	0.07%
CLI Funding IX LLC 5.35% 06/20/2050	CLI.Funding.IX.LLC.5.35..06.20.2050	0.07%
Federation des Caisses Desjardins du Quebec 5.02% 05/27/2031	Federation.des.Caisses.Desjardins.du.Quebec.5.02..05.27.2031	0.07%
Avis Budget Rental Car Funding AESOP LLC 4.77% 02/20/2032	Avis.Budget.Rental.Car.Funding.AESOP.LLC.4.77..02.20.2032	0.07%
Colombia Government International Bond 6.50% 01/21/2033	Colombia.Government.International.Bond.6.50..01.21.2033	0.06%
SG Residential Mortgage Trust 2022-1 3.95% 03/27/2062	SG.Residential.Mortgage.Trust.2022.1.3.95..03.27.2062	0.06%
Symphony CLO XXI Ltd 4.57% 07/15/2032	Symphony.CLO.XXI.Ltd.4.57..07.15.2032	0.06%
JPMorgan Chase & Co 4.62% 04/23/2032	JPMorgan.Chase...Co.4.62..04.23.2032	0.06%
PPL Capital Funding Inc 3.00% 12/01/2030	PPL.Capital.Funding.Inc.3.00..12.01.2030	0.06%
Southern California Gas Co 5.90% 06/01/2056	Southern.California.Gas.Co.5.90..06.01.2056	0.06%
Rio Grande LNG LLC 5.50% 01/30/2034	Rio.Grande.LNG.LLC.5.50..01.30.2034	0.06%
Puget Energy Inc 7.00% 09/15/2056	Puget.Energy.Inc.7.00..09.15.2056	0.06%
Romanian Government International Bond 6.63% 02/17/2028	Romanian.Government.International.Bond.6.63..02.17.2028	0.06%
Flagstar Mortgage Trust 2021-11INV 3.70% 11/25/2051	Flagstar.Mortgage.Trust.2021.11INV.3.70..11.25.2051	0.06%
Enstar Group Ltd 6.69% 07/15/2037	Enstar.Group.Ltd.6.69..07.15.2037	0.06%
Meta Platforms Inc 6.45% 05/15/2066	Meta.Platforms.Inc.6.45..05.15.2066	0.06%
Dominican Republic International Bond 5.75% 03/17/2034	Dominican.Republic.International.Bond.5.75..03.17.2034	0.06%
Domino's Pizza Master Issuer LLC 3.67% 10/25/2049	Domino.s.Pizza.Master.Issuer.LLC.3.67..10.25.2049	0.06%
Banco Bilbao Vizcaya Argentaria SA 7.13% 12/31/2079	Banco.Bilbao.Vizcaya.Argentaria.SA.7.13..12.31.2079	0.06%
Puget Energy Inc 7.25% 09/15/2056	Puget.Energy.Inc.7.25..09.15.2056	0.06%
Guardian Life Global Funding 4.81% 06/01/2031	Guardian.Life.Global.Funding.4.81..06.01.2031	0.06%
Edged Compute LLC 7.50% 04/30/2031	Edged.Compute.LLC.7.50..04.30.2031	0.06%
Verus Securitization Trust 2024-7 5.09% 09/25/2069	Verus.Securitization.Trust.2024.7.5.09..09.25.2069	0.06%
Sumitomo Mitsui Financial Group Inc 4.93% 07/07/2032	Sumitomo.Mitsui.Financial.Group.Inc.4.93..07.07.2032	0.06%
Black Pearl Compute LLC 6.13% 02/15/2031	Black.Pearl.Compute.LLC.6.13..02.15.2031	0.06%
Kuwait International Government Bond 4.14% 10/09/2030	Kuwait.International.Government.Bond.4.14..10.09.2030	0.06%
Boston Properties LP 2.00% 10/01/2030	Boston.Properties.LP.2.00..10.01.2030	0.06%
Jane Street Group / JSG Finance Inc 6.13% 11/01/2032	Jane.Street.Group...JSG.Finance.Inc.6.13..11.01.2032	0.06%
Angel Oak Mortgage Trust 2022-1 3.88% 12/25/2066	Angel.Oak.Mortgage.Trust.2022.1.3.88..12.25.2066	0.06%
Banco Santander SA 4.60% 04/15/2029	Banco.Santander.SA.4.60..04.15.2029	0.06%
Jane Street Group / JSG Finance Inc 4.50% 11/15/2029	Jane.Street.Group...JSG.Finance.Inc.4.50..11.15.2029	0.06%
Citigroup Inc 6.25% 12/31/2079	Citigroup.Inc.6.25..12.31.2079	0.06%
Switch ABS Issuer LLC 5.12% 10/25/2055	Switch.ABS.Issuer.LLC.5.12..10.25.2055	0.06%
Symphony CLO XXII Ltd 4.86% 04/18/2033	Symphony.CLO.XXII.Ltd.4.86..04.18.2033	0.06%
Freddie Mac STACR REMIC Trust 2026-DNA2 4.83% 03/25/2046	Freddie.Mac.STACR.REMIC.Trust.2026.DNA2.4.83..03.25.2046	0.06%
Chpe LLC 5.35% 06/30/2036	Chpe.LLC.5.35..06.30.2036	0.06%
Jackson Financial Inc 6.15% 01/15/2037	Jackson.Financial.Inc.6.15..01.15.2037	0.06%
Rio Grande LNG LLC 6.15% 06/30/2041	Rio.Grande.LNG.LLC.6.15..06.30.2041	0.06%
Charles Schwab Corp/The 4.74% 05/21/2030	Charles.Schwab.Corp.The.4.74..05.21.2030	0.06%
Citigroup Inc 7.63% 12/31/2099	Citigroup.Inc.7.63..12.31.2099	0.06%
Eaton Corp 3.85% 03/06/2028	Eaton.Corp.3.85..03.06.2028	0.06%
Mitsubishi UFJ Financial Group Inc 6.35% 12/31/2079	Mitsubishi.UFJ.Financial.Group.Inc.6.35..12.31.2079	0.06%
Abbott Laboratories 3.70% 03/09/2029	Abbott.Laboratories.3.70..03.09.2029	0.06%
Citigroup Inc 6.63% 12/31/2099	Citigroup.Inc.6.63..12.31.2099	0.06%
Salesforce Inc 4.90% 09/15/2031	Salesforce.Inc.4.90..09.15.2031	0.06%
M&T Bank Corp 5.29% 04/18/2036	M.T.Bank.Corp.5.29..04.18.2036	0.06%
Veralto Corp 4.85% 01/15/2032	Veralto.Corp.4.85..01.15.2032	0.06%
Sonic Capital LLC 2.19% 08/20/2051	Sonic.Capital.LLC.2.19..08.20.2051	0.06%
Connecticut Avenue Securities Trust 2025-R04 4.63% 05/25/2045	Connecticut.Avenue.Securities.Trust.2025.R04.4.63..05.25.2045	0.05%
Rate Mortgage Trust 2024-J4 6.00% 12/25/2054	Rate.Mortgage.Trust.2024.J4.6.00..12.25.2054	0.05%
Saudi Arabian Oil Co 5.38% 06/02/2035	Saudi.Arabian.Oil.Co.5.38..06.02.2035	0.05%
Citigroup Mortgage Loan Trust 2024-1 6.00% 07/25/2054	Citigroup.Mortgage.Loan.Trust.2024.1.6.00..07.25.2054	0.05%
Southern Power Co 4.80% 06/15/2031	Southern.Power.Co.4.80..06.15.2031	0.05%
Santander Holdings USA Inc 5.22% 06/05/2032	Santander.Holdings.USA.Inc.5.22..06.05.2032	0.05%
JP Morgan Mortgage Trust Series 2024-VIS1 5.99% 07/25/2064	JP.Morgan.Mortgage.Trust.Series.2024.VIS1.5.99..07.25.2064	0.05%
Benin Sukuk SA 6.20% 01/29/2033	Benin.Sukuk.SA.6.20..01.29.2033	0.05%
Brazilian Government International Bond 7.25% 01/12/2056	Brazilian.Government.International.Bond.7.25..01.12.2056	0.05%
OCP SA 6.10% 04/30/2030	OCP.SA.6.10..04.30.2030	0.05%
Goldman Sachs Group Inc/The 4.97% 06/03/2032	Goldman.Sachs.Group.Inc.The.4.97..06.03.2032	0.05%
Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC 6.13% 07/15/2033	Stonepeak.Motion.Holdco.Ltd...Stonepeak.Motion.Finco.LLC.6.13..07.15.2033	0.05%
J.P. Morgan Mortgage Trust 2021-LTV2 2.52% 05/25/2052	J.P..Morgan.Mortgage.Trust.2021.LTV2.2.52..05.25.2052	0.05%
Nutrien Ltd 4.85% 05/29/2031	Nutrien.Ltd.4.85..05.29.2031	0.05%
Bayview MSR Opportunity Master Fund Trust 2021-INV5 2.50% 11/25/2051	Bayview.MSR.Opportunity.Master.Fund.Trust.2021.INV5.2.50..11.25.2051	0.05%
Sonic Capital LLC 2.64% 08/20/2051	Sonic.Capital.LLC.2.64..08.20.2051	0.05%
PR RNO Property Owner 1 LLC 6.50% 05/01/2031	PR.RNO.Property.Owner.1.LLC.6.50..05.01.2031	0.05%
TELUS Corp 6.63% 06/09/2056	TELUS.Corp.6.63..06.09.2056	0.05%
Toyota Motor Credit Corp 4.55% 05/14/2031	Toyota.Motor.Credit.Corp.4.55..05.14.2031	0.05%
Lithia Motors Inc 5.50% 10/01/2030	Lithia.Motors.Inc.5.50..10.01.2030	0.05%
Meta Platforms Inc 4.88% 05/15/2033	Meta.Platforms.Inc.4.88..05.15.2033	0.05%
Mercedes-Benz Finance North America LLC 4.13% 03/10/2028	Mercedes.Benz.Finance.North.America.LLC.4.13..03.10.2028	0.05%
Vertiv Holdings Co 4.85% 03/15/2036	Vertiv.Holdings.Co.4.85..03.15.2036	0.05%
Dominican Republic International Bond 6.15% 05/17/2038	Dominican.Republic.International.Bond.6.15..05.17.2038	0.05%
Pacific Gas and Electric Co 5.05% 11/15/2031	Pacific.Gas.and.Electric.Co.5.05..11.15.2031	0.05%
Fannie Mae Pool 3.00% 10/01/2049	Fannie.Mae.Pool.3.00..10.01.2049	0.05%
Electricite de France SA 6.38% 01/13/2055	Electricite.de.France.SA.6.38..01.13.2055	0.05%
Mitsubishi UFJ Financial Group Inc 8.20% 12/31/2099	Mitsubishi.UFJ.Financial.Group.Inc.8.20..12.31.2099	0.05%
Constellation Energy Generation LLC 5.30% 06/01/2036	Constellation.Energy.Generation.LLC.5.30..06.01.2036	0.05%
Morgan Stanley Capital I Trust 2019-L3 3.49% 11/15/2052	Morgan.Stanley.Capital.I.Trust.2019.L3.3.49..11.15.2052	0.05%
Starwood Mortgage Residential Trust 2021-6 1.92% 11/25/2066	Starwood.Mortgage.Residential.Trust.2021.6.1.92..11.25.2066	0.05%
DB Master Finance LLC 4.89% 08/20/2055	DB.Master.Finance.LLC.4.89..08.20.2055	0.05%
Nexstar Media Inc 7.25% 04/15/2034	Nexstar.Media.Inc.7.25..04.15.2034	0.05%
Honeywell Aerospace Inc 3.90% 03/16/2028	Honeywell.Aerospace.Inc.3.90..03.16.2028	0.05%
Verizon Communications Inc 6.05% 05/14/2058	Verizon.Communications.Inc.6.05..05.14.2058	0.05%
Merchants Fleet Funding LLC 4.49% 01/20/2039	Merchants.Fleet.Funding.LLC.4.49..01.20.2039	0.05%
National Rural Utilities Cooperative Finance Corp 4.05% 02/09/2029	National.Rural.Utilities.Cooperative.Finance.Corp.4.05..02.09.2029	0.05%
Dominion Energy Inc 5.35% 06/15/2036	Dominion.Energy.Inc.5.35..06.15.2036	0.05%
GS Mortgage-Backed Securities Trust 2025-HE1 5.18% 10/25/2055	GS.Mortgage.Backed.Securities.Trust.2025.HE1.5.18..10.25.2055	0.05%
MILE Trust 2025-STNE 5.33% 07/15/2042	MILE.Trust.2025.STNE.5.33..07.15.2042	0.05%
BMW US Capital LLC 4.40% 03/19/2029	BMW.US.Capital.LLC.4.40..03.19.2029	0.05%
Hyundai Capital America 5.25% 06/21/2033	Hyundai.Capital.America.5.25..06.21.2033	0.05%
CoreWeave Inc 9.25% 06/01/2030	CoreWeave.Inc.9.25..06.01.2030	0.05%
Citigroup Inc 7.20% 12/31/2079	Citigroup.Inc.7.20..12.31.2079	0.05%
Amazon.com Inc 4.88% 03/13/2036	Amazon.com.Inc.4.88..03.13.2036	0.05%
EnerSys 4.38% 12/15/2027	EnerSys.4.38..12.15.2027	0.05%
Cleveland-Cliffs Inc 7.63% 01/15/2034	Cleveland.Cliffs.Inc.7.63..01.15.2034	0.05%
EFMT 2024-INV2 5.04% 10/25/2069	EFMT.2024.INV2.5.04..10.25.2069	0.05%
POSCO Holdings Inc 5.13% 05/07/2030	POSCO.Holdings.Inc.5.13..05.07.2030	0.05%
Oracle Corp 6.50% 01/15/2029	Oracle.Corp.6.50..01.15.2029	0.05%
Citigroup Inc 7.38% 12/31/2079	Citigroup.Inc.7.38..12.31.2079	0.05%
CoreWeave Inc 9.63% 07/15/2032	CoreWeave.Inc.9.63..07.15.2032	0.05%
Constellation Energy Generation LLC 4.80% 01/15/2032	Constellation.Energy.Generation.LLC.4.80..01.15.2032	0.05%
CSAIL 2020-C19 Commercial Mortgage Trust 2.56% 03/15/2053	CSAIL.2020.C19.Commercial.Mortgage.Trust.2.56..03.15.2053	0.04%
Duke Energy Carolinas LLC 5.15% 06/15/2036	Duke.Energy.Carolinas.LLC.5.15..06.15.2036	0.04%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.35% 06/15/2031	Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.4.35..06.15.2031	0.04%
Bayview MSR Opportunity Master Fund Trust 2021-INV5 3.00% 11/25/2051	Bayview.MSR.Opportunity.Master.Fund.Trust.2021.INV5.3.00..11.25.2051	0.04%
OBX 2022-NQM2 Trust 4.38% 01/25/2062	OBX.2022.NQM2.Trust.4.38..01.25.2062	0.04%
Cheniere Energy Partners LP 5.35% 11/30/2036	Cheniere.Energy.Partners.LP.5.35..11.30.2036	0.04%
Amazon.com Inc 4.25% 03/13/2031	Amazon.com.Inc.4.25..03.13.2031	0.04%
NextGear Floorplan Master Owner Trust 4.23% 10/15/2030	NextGear.Floorplan.Master.Owner.Trust.4.23..10.15.2030	0.04%
BX Trust 2022-LBA6 4.93% 01/15/2039	BX.Trust.2022.LBA6.4.93..01.15.2039	0.04%
Wells Fargo & Co 4.84% 05/20/2032	Wells.Fargo...Co.4.84..05.20.2032	0.04%
Sumisho Air Lease Corp 4.40% 03/24/2028	Sumisho.Air.Lease.Corp.4.40..03.24.2028	0.04%
Gabon Blue Bond Master Trust Series 2 6.10% 08/01/2038	Gabon.Blue.Bond.Master.Trust.Series.2.6.10..08.01.2038	0.04%
British Telecommunications Ltd 4.25% 11/23/2081	British.Telecommunications.Ltd.4.25..11.23.2081	0.04%
Rate Mortgage Trust 205-J1 6.00% 03/25/2055	Rate.Mortgage.Trust.205.J1.6.00..03.25.2055	0.04%
OBX 2024-NQM14 Trust 4.94% 09/25/2064	OBX.2024.NQM14.Trust.4.94..09.25.2064	0.04%
Merck & Co Inc 5.20% 05/22/2036	Merck...Co.Inc.5.20..05.22.2036	0.04%
Uzbekneftegaz JSC 4.75% 11/16/2028	Uzbekneftegaz.JSC.4.75..11.16.2028	0.04%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/2033	Antero.Midstream.Partners.LP...Antero.Midstream.Finance.Corp.5.75..10.15.2033	0.04%
Wells Fargo Commercial Mortgage Trust 2026-C66 5.65% 04/15/2059	Wells.Fargo.Commercial.Mortgage.Trust.2026.C66.5.65..04.15.2059	0.04%
Wells Fargo & Co 6.13% 12/31/2079	Wells.Fargo...Co.6.13..12.31.2079	0.04%
OBX 2021-NQM4 Trust 1.96% 10/25/2061	OBX.2021.NQM4.Trust.1.96..10.25.2061	0.04%
JPMorgan Chase & Co 4.41% 04/23/2030	JPMorgan.Chase...Co.4.41..04.23.2030	0.04%
Symphony CLO XXIII Ltd 4.57% 01/15/2034	Symphony.CLO.XXIII.Ltd.4.57..01.15.2034	0.04%
Brink's Co/The 4.63% 10/15/2027	Brink.s.Co.The.4.63..10.15.2027	0.04%
Bayview MSR Opportunity Master Fund Trust 2021-INV4 3.00% 10/25/2051	Bayview.MSR.Opportunity.Master.Fund.Trust.2021.INV4.3.00..10.25.2051	0.04%
Freddie Mac Pool 6.00% 06/01/2053	Freddie.Mac.Pool.6.00..06.01.2053	0.04%
Taco Bell Funding LLC 5.05% 08/25/2055	Taco.Bell.Funding.LLC.5.05..08.25.2055	0.04%
Verus Securitization Trust 2021-7 2.83% 10/25/2066	Verus.Securitization.Trust.2021.7.2.83..10.25.2066	0.04%
MILE Trust 2025-STNE 5.73% 07/15/2042	MILE.Trust.2025.STNE.5.73..07.15.2042	0.04%
Chpe LLC 4.88% 06/30/2031	Chpe.LLC.4.88..06.30.2031	0.04%
Charles Schwab Corp/The 6.10% 12/31/2079	Charles.Schwab.Corp.The.6.10..12.31.2079	0.04%
Southern Co/The 6.00% 04/01/2058	Southern.Co.The.6.00..04.01.2058	0.04%
Roller Bearing Co of America Inc 4.38% 10/15/2029	Roller.Bearing.Co.of.America.Inc.4.38..10.15.2029	0.04%
Zaxbys Funding LLC 6.59% 04/30/2054	Zaxbys.Funding.LLC.6.59..04.30.2054	0.04%
Chpe LLC 5.88% 06/29/2046	Chpe.LLC.5.88..06.29.2046	0.04%
Citigroup Mortgage Loan Trust 2021-INV3 2.50% 05/25/2051	Citigroup.Mortgage.Loan.Trust.2021.INV3.2.50..05.25.2051	0.04%
Santander Holdings USA Inc 5.70% 06/05/2037	Santander.Holdings.USA.Inc.5.70..06.05.2037	0.04%
MetroNet Infrastructure Issuer LLC 5.16% 12/20/2055	MetroNet.Infrastructure.Issuer.LLC.5.16..12.20.2055	0.04%
Corebridge Global Funding 4.80% 05/29/2029	Corebridge.Global.Funding.4.80..05.29.2029	0.04%
Sempra 5.25% 03/15/2036	Sempra.5.25..03.15.2036	0.04%
ERAC USA Finance LLC 4.50% 10/30/2029	ERAC.USA.Finance.LLC.4.50..10.30.2029	0.04%
Freddie Mac Pool 3.50% 08/01/2049	Freddie.Mac.Pool.3.50..08.01.2049	0.04%
PMT Loan Trust 2025-INV1 6.00% 01/25/2060	PMT.Loan.Trust.2025.INV1.6.00..01.25.2060	0.04%
Bayview MSR Opportunity Master Fund Trust 2021-INV4 2.50% 10/25/2051	Bayview.MSR.Opportunity.Master.Fund.Trust.2021.INV4.2.50..10.25.2051	0.04%
Waste Connections Inc 4.80% 07/15/2036	Waste.Connections.Inc.4.80..07.15.2036	0.04%
Sumitomo Mitsui Financial Group Inc 5.75% 07/07/2047	Sumitomo.Mitsui.Financial.Group.Inc.5.75..07.07.2047	0.04%
Starwood Mortgage Residential Trust 2022-1 2.45% 12/25/2066	Starwood.Mortgage.Residential.Trust.2022.1.2.45..12.25.2066	0.04%
Salesforce Inc 5.55% 03/15/2036	Salesforce.Inc.5.55..03.15.2036	0.04%
CSMC 2022-ATH1 3.87% 01/25/2067	CSMC.2022.ATH1.3.87..01.25.2067	0.04%
Citigroup Inc 7.00% 12/31/2079	Citigroup.Inc.7.00..12.31.2079	0.04%
DB Master Finance LLC 5.17% 08/20/2055	DB.Master.Finance.LLC.5.17..08.20.2055	0.04%
Lamar Media Corp 5.38% 11/01/2033	Lamar.Media.Corp.5.38..11.01.2033	0.04%
CoreWeave Inc 9.75% 10/01/2031	CoreWeave.Inc.9.75..10.01.2031	0.04%
OBX 2022-NQM1 Trust 2.31% 11/25/2061	OBX.2022.NQM1.Trust.2.31..11.25.2061	0.04%
Cipher Compute LLC 7.13% 11/15/2030	Cipher.Compute.LLC.7.13..11.15.2030	0.04%
Merck & Co Inc 5.75% 05/22/2046	Merck...Co.Inc.5.75..05.22.2046	0.04%
Fannie Mae Principal Strip 01/15/2030	Fannie.Mae.Principal.Strip.01.15.2030	0.04%
Charles Schwab Corp/The 5.49% 05/21/2037	Charles.Schwab.Corp.The.5.49..05.21.2037	0.04%
Viking Cruises Ltd 5.88% 10/15/2033	Viking.Cruises.Ltd.5.88..10.15.2033	0.04%
Northwestern Mutual Life Insurance Co/The 6.05% 06/30/2056	Northwestern.Mutual.Life.Insurance.Co.The.6.05..06.30.2056	0.04%
ERAC USA Finance LLC 4.70% 04/30/2031	ERAC.USA.Finance.LLC.4.70..04.30.2031	0.04%
RCKT Mortgage Trust 2025-CES7 5.38% 07/25/2055	RCKT.Mortgage.Trust.2025.CES7.5.38..07.25.2055	0.04%
Meta Platforms Inc 5.25% 05/15/2036	Meta.Platforms.Inc.5.25..05.15.2036	0.04%
MFA 2026-INVR1 Trust 5.39% 12/25/2059	MFA.2026.INVR1.Trust.5.39..12.25.2059	0.04%
Commonwealth Bank of Australia/New York NY 4.36% 03/27/2029	Commonwealth.Bank.of.Australia.New.York.NY.4.36..03.27.2029	0.04%
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.40% 06/03/2031	BBVA.Mexico.SA.Institucion.De.Banca.Multiple.Grupo.Financiero.BBVA.Mexico.TX.5.40..06.03.2031	0.04%
Hyundai Capital America 4.60% 04/06/2028	Hyundai.Capital.America.4.60..04.06.2028	0.04%
Teva Pharmaceutical Finance Netherlands III BV 6.00% 12/01/2032	Teva.Pharmaceutical.Finance.Netherlands.III.BV.6.00..12.01.2032	0.04%
COLT 2022-2 Mortgage Loan Trust 3.99% 02/25/2067	COLT.2022.2.Mortgage.Loan.Trust.3.99..02.25.2067	0.04%
Bristow Group Inc 6.75% 02/01/2033	Bristow.Group.Inc.6.75..02.01.2033	0.04%
Nutrien Ltd 5.35% 05/29/2036	Nutrien.Ltd.5.35..05.29.2036	0.04%
Citadel Securities Global Holdings LLC 5.75% 03/27/2036	Citadel.Securities.Global.Holdings.LLC.5.75..03.27.2036	0.04%
Fannie Mae Pool 2.50% 12/01/2034	Fannie.Mae.Pool.2.50..12.01.2034	0.04%
CSMC 2022-ATH1 4.35% 01/25/2067	CSMC.2022.ATH1.4.35..01.25.2067	0.04%
UBS AG/Stamford CT 4.11% 05/17/2027	UBS.AG.Stamford.CT.4.11..05.17.2027	0.04%
Bayview MSR Opportunity Master Fund Trust 2021-INV4 2.50% 10/25/2051	Bayview.MSR.Opportunity.Master.Fund.Trust.2021.INV4.2.50..10.25.2051	0.04%
SP MOTION HOLDCO LTD 3.90% 06/24/2033	SP.MOTION.HOLDCO.LTD.3.90..06.24.2033	0.04%
Aircastle Ltd / Aircastle Ireland DAC 5.00% 05/15/2031	Aircastle.Ltd...Aircastle.Ireland.DAC.5.00..05.15.2031	0.04%
Morgan Stanley Private Bank NA 4.21% 02/08/2030	Morgan.Stanley.Private.Bank.NA.4.21..02.08.2030	0.04%
Enbridge Inc 5.45% 03/27/2036	Enbridge.Inc.5.45..03.27.2036	0.04%
New Residential Mortgage Loan Trust 2022-NQM2 3.85% 03/27/2062	New.Residential.Mortgage.Loan.Trust.2022.NQM2.3.85..03.27.2062	0.04%
Ecopetrol SA 8.88% 01/13/2033	Ecopetrol.SA.8.88..01.13.2033	0.04%
Gabx Leasing LLC 4.63% 04/15/2031	Gabx.Leasing.LLC.4.63..04.15.2031	0.04%
Element Fleet Management Corp 4.80% 05/29/2029	Element.Fleet.Management.Corp.4.80..05.29.2029	0.04%
ServiceNow Inc 4.25% 05/15/2028	ServiceNow.Inc.4.25..05.15.2028	0.04%
Morgan Stanley Private Bank NA 4.39% 02/08/2030	Morgan.Stanley.Private.Bank.NA.4.39..02.08.2030	0.04%
Citadel Securities Global Holdings LLC 5.13% 01/27/2032	Citadel.Securities.Global.Holdings.LLC.5.13..01.27.2032	0.04%
ZF North America Capital Inc 7.50% 03/24/2031	ZF.North.America.Capital.Inc.7.50..03.24.2031	0.04%
Avis Budget Rental Car Funding AESOP LLC 4.46% 02/20/2030	Avis.Budget.Rental.Car.Funding.AESOP.LLC.4.46..02.20.2030	0.04%
Morgan Stanley 5.90% 03/13/2047	Morgan.Stanley.5.90..03.13.2047	0.03%
Cooperatieve Rabobank UA/NY 3.96% 10/17/2028	Cooperatieve.Rabobank.UA.NY.3.96..10.17.2028	0.03%
Depository Trust Co/The 4.30% 03/27/2029	Depository.Trust.Co.The.4.30..03.27.2029	0.03%
Zions Bancorp NA 4.70% 08/18/2028	Zions.Bancorp.NA.4.70..08.18.2028	0.03%
VOC Escrow Ltd 5.00% 02/15/2028	VOC.Escrow.Ltd.5.00..02.15.2028	0.03%
BANK5 2024-5YR10 5.64% 10/15/2057	BANK5.2024.5YR10.5.64..10.15.2057	0.03%
Morgan Stanley Private Bank NA 4.47% 07/06/2028	Morgan.Stanley.Private.Bank.NA.4.47..07.06.2028	0.03%
TransDigm Inc 6.14% 08/19/2032	TransDigm.Inc.6.14..08.19.2032	0.03%
Greensaif Pipelines Bidco Sarl 6.51% 02/23/2042	Greensaif.Pipelines.Bidco.Sarl.6.51..02.23.2042	0.03%
Citadel Finance LLC 4.75% 02/14/2029	Citadel.Finance.LLC.4.75..02.14.2029	0.03%
UBS AG/Stamford CT 4.30% 03/16/2029	UBS.AG.Stamford.CT.4.30..03.16.2029	0.03%
Morgan Stanley 4.71% 03/12/2032	Morgan.Stanley.4.71..03.12.2032	0.03%
Protective Life Global Funding 4.83% 04/14/2031	Protective.Life.Global.Funding.4.83..04.14.2031	0.03%
Hyundai Capital America 5.00% 06/18/2031	Hyundai.Capital.America.5.00..06.18.2031	0.03%
Truist Bank 4.40% 07/24/2028	Truist.Bank.4.40..07.24.2028	0.03%
Bank of America Corp 5.49% 04/23/2037	Bank.of.America.Corp.5.49..04.23.2037	0.03%
Dryden 98 CLO Ltd 4.70% 04/20/2035	Dryden.98.CLO.Ltd.4.70..04.20.2035	0.03%
Hilton Grand Vacations Trust 2025-1 4.88% 05/27/2042	Hilton.Grand.Vacations.Trust.2025.1.4.88..05.27.2042	0.03%
Bahamas Government International Bond 8.25% 06/24/2036	Bahamas.Government.International.Bond.8.25..06.24.2036	0.03%
Freddie Mac Multifamily Structured Pass Through Certificates 3.60% 02/25/2028	Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.60..02.25.2028	0.03%
Sumisho Air Lease Corp 4.50% 03/24/2029	Sumisho.Air.Lease.Corp.4.50..03.24.2029	0.03%
Freddie Mac Multifamily Structured Pass Through Certificates 3.00% 10/25/2027	Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.00..10.25.2027	0.03%
National Rural Utilities Cooperative Finance Corp 4.40% 05/11/2029	National.Rural.Utilities.Cooperative.Finance.Corp.4.40..05.11.2029	0.03%
Mobility Global Inc 6.05% 06/15/2036	Mobility.Global.Inc.6.05..06.15.2036	0.03%
S&P 500 INDEX 10/16/2026	S.P.500.INDEX.10.16.2026	0.03%
Expedia Group Inc 5.50% 04/15/2036	Expedia.Group.Inc.5.50..04.15.2036	0.03%
Principal Financial Group Inc 5.30% 01/15/2037	Principal.Financial.Group.Inc.5.30..01.15.2037	0.03%
Blue Owl Capital Corp 6.30% 08/15/2031	Blue.Owl.Capital.Corp.6.30..08.15.2031	0.03%
Westpac Banking Corp/NY 4.15% 05/11/2028	Westpac.Banking.Corp.NY.4.15..05.11.2028	0.03%
BMW US Capital LLC 4.65% 03/19/2031	BMW.US.Capital.LLC.4.65..03.19.2031	0.03%
Verus Securitization Trust 2022-1 3.72% 01/25/2067	Verus.Securitization.Trust.2022.1.3.72..01.25.2067	0.03%
Trinity Capital Inc 7.00% 05/21/2031	Trinity.Capital.Inc.7.00..05.21.2031	0.03%
Augusta SpinCo Corp 4.40% 03/23/2029	Augusta.SpinCo.Corp.4.40..03.23.2029	0.03%
Intesa Sanpaolo SpA 5.00% 06/29/2030	Intesa.Sanpaolo.SpA.5.00..06.29.2030	0.03%
Arcos Dorados BV 6.38% 01/29/2032	Arcos.Dorados.BV.6.38..01.29.2032	0.03%
Merck & Co Inc 4.65% 05/22/2031	Merck...Co.Inc.4.65..05.22.2031	0.03%
Amazon.com Inc 5.80% 03/13/2056	Amazon.com.Inc.5.80..03.13.2056	0.03%
Hubbell Inc 4.65% 06/15/2031	Hubbell.Inc.4.65..06.15.2031	0.03%
Empresa Nacional del Petroleo 5.95% 07/30/2034	Empresa.Nacional.del.Petroleo.5.95..07.30.2034	0.03%
Zions Bancorp NA 4.48% 02/09/2029	Zions.Bancorp.NA.4.48..02.09.2029	0.03%
Corp Financiera de Desarrollo SA 5.95% 04/30/2029	Corp.Financiera.de.Desarrollo.SA.5.95..04.30.2029	0.03%
CoBank ACB 6.75% 12/31/2079	CoBank.ACB.6.75..12.31.2079	0.03%
Freddie Mac Multifamily Structured Pass Through Certificates 3.46% 11/25/2032	Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.46..11.25.2032	0.03%
SBA Communications Corp 3.88% 02/15/2027	SBA.Communications.Corp.3.88..02.15.2027	0.03%
Santander Holdings USA Inc 5.04% 06/05/2030	Santander.Holdings.USA.Inc.5.04..06.05.2030	0.03%
SCG 2026-PALM Mortgage Trust 5.13% 07/15/2043	SCG.2026.PALM.Mortgage.Trust.5.13..07.15.2043	0.03%
NRG Energy Inc 5.88% 05/15/2034	NRG.Energy.Inc.5.88..05.15.2034	0.03%
Greensaif Pipelines Bidco Sarl 6.10% 08/23/2042	Greensaif.Pipelines.Bidco.Sarl.6.10..08.23.2042	0.03%
COLT 2022-1 Mortgage Loan Trust 2.28% 12/27/2066	COLT.2022.1.Mortgage.Loan.Trust.2.28..12.27.2066	0.03%
Florida Power & Light Co 5.13% 06/01/2036	Florida.Power...Light.Co.5.13..06.01.2036	0.03%
Philip Morris International Inc 4.88% 04/29/2036	Philip.Morris.International.Inc.4.88..04.29.2036	0.03%
Caterpillar Financial Services Corp 4.50% 05/15/2031	Caterpillar.Financial.Services.Corp.4.50..05.15.2031	0.03%
TransDigm Inc 6.38% 05/31/2033	TransDigm.Inc.6.38..05.31.2033	0.03%
Ellington Financial Mortgage Trust 2022-1 2.21% 01/25/2067	Ellington.Financial.Mortgage.Trust.2022.1.2.21..01.25.2067	0.03%
Meta Platforms Inc 6.20% 05/15/2046	Meta.Platforms.Inc.6.20..05.15.2046	0.03%
NRG Energy Inc 6.13% 05/15/2036	NRG.Energy.Inc.6.13..05.15.2036	0.03%
Northwestern Mutual Global Funding 4.74% 06/30/2031	Northwestern.Mutual.Global.Funding.4.74..06.30.2031	0.03%
Barclays PLC 4.22% 05/24/2030	Barclays.PLC.4.22..05.24.2030	0.03%
Citadel Finance LLC 5.15% 02/14/2031	Citadel.Finance.LLC.5.15..02.14.2031	0.03%
HSBC Holdings PLC 5.21% 05/12/2034	HSBC.Holdings.PLC.5.21..05.12.2034	0.03%
Textainer Marine Containers VII Ltd 2.23% 04/20/2046	Textainer.Marine.Containers.VII.Ltd.2.23..04.20.2046	0.03%
ING Groep NV 5.42% 03/23/2037	ING.Groep.NV.5.42..03.23.2037	0.03%
Mobility Global Inc 5.45% 06/15/2031	Mobility.Global.Inc.5.45..06.15.2031	0.03%
Lseg US Fin Corp 4.25% 03/23/2029	Lseg.US.Fin.Corp.4.25..03.23.2029	0.03%
EMD Finance LLC 4.38% 10/15/2030	EMD.Finance.LLC.4.38..10.15.2030	0.03%
Danske Bank A/S 5.00% 03/27/2032	Danske.Bank.A.S.5.00..03.27.2032	0.03%
Fannie Mae Pool 3.31% 01/01/2033	Fannie.Mae.Pool.3.31..01.01.2033	0.03%
Meta Platforms Inc 6.30% 05/15/2056	Meta.Platforms.Inc.6.30..05.15.2056	0.03%
Banco Santander SA 9.63% 12/31/2079	Banco.Santander.SA.9.63..12.31.2079	0.03%
Emera US Finance LLC 6.65% 10/01/2056	Emera.US.Finance.LLC.6.65..10.01.2056	0.03%
Danske Bank A/S 4.66% 03/27/2029	Danske.Bank.A.S.4.66..03.27.2029	0.03%
VCI COMPUTE II LLC	VCI.COMPUTE.II.LLC	0.03%
Mizuho Bank Ltd 4.39% 04/16/2029	Mizuho.Bank.Ltd.4.39..04.16.2029	0.03%
ServiceNow Inc 5.40% 05/15/2036	ServiceNow.Inc.5.40..05.15.2036	0.03%
Avis Budget Rental Car Funding AESOP LLC 5.26% 02/20/2032	Avis.Budget.Rental.Car.Funding.AESOP.LLC.5.26..02.20.2032	0.03%
Eaton Corp 3.95% 03/06/2029	Eaton.Corp.3.95..03.06.2029	0.03%
Lseg US Fin Corp 4.50% 03/23/2031	Lseg.US.Fin.Corp.4.50..03.23.2031	0.03%
Energy Transfer LP 8.00% 05/15/2054	Energy.Transfer.LP.8.00..05.15.2054	0.03%
OBX 2024-NQM18 Trust 5.41% 10/25/2064	OBX.2024.NQM18.Trust.5.41..10.25.2064	0.03%
Medline Borrower LP/Medline Co-Issuer Inc 5.25% 06/15/2033	Medline.Borrower.LP.Medline.Co.Issuer.Inc.5.25..06.15.2033	0.03%
Foundry JV Holdco LLC 5.90% 01/25/2030	Foundry.JV.Holdco.LLC.5.90..01.25.2030	0.03%
Pinnacle Bank/Nashville TN 5.96% 01/15/2036	Pinnacle.Bank.Nashville.TN.5.96..01.15.2036	0.03%
Amazon.com Inc 5.65% 03/13/2046	Amazon.com.Inc.5.65..03.13.2046	0.03%
Tricon American Homes 2020-SFR2 Trust 1.48% 11/17/2039	Tricon.American.Homes.2020.SFR2.Trust.1.48..11.17.2039	0.03%
Boeing Co/The 6.00% 10/15/2027	Boeing.Co.The.6.00..10.15.2027	0.03%
Phinia Inc 6.75% 04/15/2029	Phinia.Inc.6.75..04.15.2029	0.03%
Essential Properties LP 5.38% 07/15/2036	Essential.Properties.LP.5.38..07.15.2036	0.03%
Depository Trust Co/The 4.55% 03/27/2031	Depository.Trust.Co.The.4.55..03.27.2031	0.03%
Cencora Inc 3.95% 02/13/2029	Cencora.Inc.3.95..02.13.2029	0.03%
Bank of America Corp 4.49% 02/06/2032	Bank.of.America.Corp.4.49..02.06.2032	0.03%
Honeywell Aerospace Inc 4.95% 03/16/2036	Honeywell.Aerospace.Inc.4.95..03.16.2036	0.03%
NatWest Markets PLC 4.65% 03/27/2029	NatWest.Markets.PLC.4.65..03.27.2029	0.03%
Hudbay Minerals Inc 6.13% 04/01/2029	Hudbay.Minerals.Inc.6.13..04.01.2029	0.03%
Georgia-Pacific LLC 4.60% 05/15/2031	Georgia.Pacific.LLC.4.60..05.15.2031	0.03%
Caterpillar Financial Services Corp 4.11% 02/23/2029	Caterpillar.Financial.Services.Corp.4.11..02.23.2029	0.03%
Angel Oak Mortgage Trust 2025-2 5.64% 02/25/2070	Angel.Oak.Mortgage.Trust.2025.2.5.64..02.25.2070	0.03%
Banco Bilbao Vizcaya Argentaria SA 4.50% 03/03/2029	Banco.Bilbao.Vizcaya.Argentaria.SA.4.50..03.03.2029	0.03%
Banco Bilbao Vizcaya Argentaria SA 4.97% 05/08/2031	Banco.Bilbao.Vizcaya.Argentaria.SA.4.97..05.08.2031	0.03%
Electricite de France SA 9.13% 12/31/2079	Electricite.de.France.SA.9.13..12.31.2079	0.03%
Morgan Stanley 4.81% 04/16/2032	Morgan.Stanley.4.81..04.16.2032	0.03%
Banco Santander SA 4.87% 04/15/2031	Banco.Santander.SA.4.87..04.15.2031	0.03%
APLD ComputeCo 3 LLC 7.00% 06/15/2031	APLD.ComputeCo.3.LLC.7.00..06.15.2031	0.03%
Bank of Nova Scotia/The 8.63% 10/27/2082	Bank.of.Nova.Scotia.The.8.63..10.27.2082	0.03%
ServiceNow Inc 5.05% 05/15/2033	ServiceNow.Inc.5.05..05.15.2033	0.03%
VDCM Commercial Mortgage Trust 2025-AZ 6.03% 07/13/2044	VDCM.Commercial.Mortgage.Trust.2025.AZ.6.03..07.13.2044	0.03%
Florida Power & Light Co 5.90% 06/01/2066	Florida.Power...Light.Co.5.90..06.01.2066	0.03%
South Bow Canadian Infrastructure Holdings Ltd 7.63% 03/01/2055	South.Bow.Canadian.Infrastructure.Holdings.Ltd.7.63..03.01.2055	0.03%
Howmet Aerospace Inc 3.75% 03/03/2028	Howmet.Aerospace.Inc.3.75..03.03.2028	0.03%
Oceanview Mortgage Trust 2021-INV3 2.50% 07/25/2051	Oceanview.Mortgage.Trust.2021.INV3.2.50..07.25.2051	0.03%
Banco Santander SA 5.07% 11/06/2030	Banco.Santander.SA.5.07..11.06.2030	0.03%
Abbott Laboratories 5.50% 03/15/2056	Abbott.Laboratories.5.50..03.15.2056	0.03%
Fannie Mae Pool 3.50% 06/01/2047	Fannie.Mae.Pool.3.50..06.01.2047	0.03%
HSBC Holdings PLC 4.40% 03/10/2030	HSBC.Holdings.PLC.4.40..03.10.2030	0.03%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0.03%
Rentokil Terminix Funding PLC 4.63% 04/23/2031	Rentokil.Terminix.Funding.PLC.4.63..04.23.2031	0.03%
Foundry JV Holdco LLC 5.50% 01/25/2031	Foundry.JV.Holdco.LLC.5.50..01.25.2031	0.03%
HSBC Holdings PLC 5.19% 05/13/2031	HSBC.Holdings.PLC.5.19..05.13.2031	0.03%
UBS Group AG 4.21% 04/10/2030	UBS.Group.AG.4.21..04.10.2030	0.03%
Bank of New Zealand 5.70% 01/28/2035	Bank.of.New.Zealand.5.70..01.28.2035	0.03%
Hyundai Capital America 4.75% 04/06/2029	Hyundai.Capital.America.4.75..04.06.2029	0.03%
HSBC Holdings PLC 6.75% 12/31/2079	HSBC.Holdings.PLC.6.75..12.31.2079	0.03%
HSBC Holdings PLC 5.24% 05/13/2031	HSBC.Holdings.PLC.5.24..05.13.2031	0.03%
NCL Corp Ltd 5.88% 01/15/2031	NCL.Corp.Ltd.5.88..01.15.2031	0.03%
Ford Motor Credit Co LLC 5.42% 04/09/2031	Ford.Motor.Credit.Co.LLC.5.42..04.09.2031	0.03%
Credit Agricole SA 5.22% 05/27/2031	Credit.Agricole.SA.5.22..05.27.2031	0.03%
Toyota Motor Credit Corp 4.05% 03/13/2029	Toyota.Motor.Credit.Corp.4.05..03.13.2029	0.03%
BNP Paribas SA 5.05% 05/09/2029	BNP.Paribas.SA.5.05..05.09.2029	0.03%
Goldman Sachs Group Inc/The 5.09% 04/20/2034	Goldman.Sachs.Group.Inc.The.5.09..04.20.2034	0.03%
Citadel Securities Global Holdings LLC 5.50% 06/18/2030	Citadel.Securities.Global.Holdings.LLC.5.50..06.18.2030	0.03%
Mizuho Financial Group Inc 4.85% 07/08/2031	Mizuho.Financial.Group.Inc.4.85..07.08.2031	0.03%
Ameriprise Financial Inc 5.35% 06/15/2036	Ameriprise.Financial.Inc.5.35..06.15.2036	0.03%
HSBC Holdings PLC 4.67% 03/10/2032	HSBC.Holdings.PLC.4.67..03.10.2032	0.03%
Eaton Corp 5.45% 03/06/2056	Eaton.Corp.5.45..03.06.2056	0.03%
Morgan Stanley 4.24% 01/09/2030	Morgan.Stanley.4.24..01.09.2030	0.03%
New Residential Mortgage Loan Trust 2024-NQM3 5.47% 11/25/2064	New.Residential.Mortgage.Loan.Trust.2024.NQM3.5.47..11.25.2064	0.03%
Mizuho Bank Ltd 5.18% 04/16/2036	Mizuho.Bank.Ltd.5.18..04.16.2036	0.03%
Banque Federative du Credit Mutuel SA 4.59% 10/16/2028	Banque.Federative.du.Credit.Mutuel.SA.4.59..10.16.2028	0.03%
Sompo Holdings Inc 5.41% 04/22/2037	Sompo.Holdings.Inc.5.41..04.22.2037	0.03%
Nordea Bank Abp 4.25% 08/28/2030	Nordea.Bank.Abp.4.25..08.28.2030	0.03%
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1 5.25% 11/25/2055	Freddie.Mac.Military.Housing.Bonds.Resecuritization.Trust.Certificates.2015.R1.5.25..11.25.2055	0.03%
ZF North America Capital Inc 6.88% 04/14/2028	ZF.North.America.Capital.Inc.6.88..04.14.2028	0.03%
Mello Mortgage Capital Acceptance 2021-INV3 2.50% 10/25/2051	Mello.Mortgage.Capital.Acceptance.2021.INV3.2.50..10.25.2051	0.03%
Imperial Brands Finance PLC 5.50% 07/07/2036	Imperial.Brands.Finance.PLC.5.50..07.07.2036	0.03%
Merck & Co Inc 4.95% 05/22/2033	Merck...Co.Inc.4.95..05.22.2033	0.03%
HSBC Holdings PLC 7.05% 12/31/2079	HSBC.Holdings.PLC.7.05..12.31.2079	0.02%
Cheniere Energy Partners LP 6.05% 11/30/2056	Cheniere.Energy.Partners.LP.6.05..11.30.2056	0.02%
Pinnacle Bank/Nashville TN 5.63% 02/15/2028	Pinnacle.Bank.Nashville.TN.5.63..02.15.2028	0.02%
Hubbell Inc 5.15% 06/15/2036	Hubbell.Inc.5.15..06.15.2036	0.02%
Eni SpA 5.25% 05/18/2036	Eni.SpA.5.25..05.18.2036	0.02%
Mitsubishi UFJ Financial Group Inc 4.59% 04/18/2030	Mitsubishi.UFJ.Financial.Group.Inc.4.59..04.18.2030	0.02%
Eaton Corp 4.20% 03/06/2031	Eaton.Corp.4.20..03.06.2031	0.02%
HSBC Holdings PLC 4.71% 05/12/2030	HSBC.Holdings.PLC.4.71..05.12.2030	0.02%
Morgan Stanley Bank NA 5.02% 01/12/2029	Morgan.Stanley.Bank.NA.5.02..01.12.2029	0.02%
Huntington Bancshares Inc/OH 4.62% 01/28/2032	Huntington.Bancshares.Inc.OH.4.62..01.28.2032	0.02%
Crowdstrike Holdings Inc 3.00% 02/15/2029	Crowdstrike.Holdings.Inc.3.00..02.15.2029	0.02%
Standard Chartered PLC 2.68% 06/29/2032	Standard.Chartered.PLC.2.68..06.29.2032	0.02%
Avis Budget Rental Car Funding AESOP LLC 5.25% 04/20/2029	Avis.Budget.Rental.Car.Funding.AESOP.LLC.5.25..04.20.2029	0.02%
Mexico Government International Bond 5.38% 03/22/2033	Mexico.Government.International.Bond.5.38..03.22.2033	0.02%
Fannie Mae Principal Strip 05/15/2030	Fannie.Mae.Principal.Strip.05.15.2030	0.02%
Credit Agricole SA 4.82% 09/25/2033	Credit.Agricole.SA.4.82..09.25.2033	0.02%
John Deere Capital Corp 3.90% 03/09/2029	John.Deere.Capital.Corp.3.90..03.09.2029	0.02%
Komatsu Finance America Inc 4.20% 09/18/2030	Komatsu.Finance.America.Inc.4.20..09.18.2030	0.02%
HSBC Holdings PLC 5.28% 03/10/2037	HSBC.Holdings.PLC.5.28..03.10.2037	0.02%
AT&T Inc 6.20% 10/30/2056	AT.T.Inc.6.20..10.30.2056	0.02%
Carnival Corp Ltd 5.88% 06/15/2031	Carnival.Corp.Ltd.5.88..06.15.2031	0.02%
Mizuho Financial Group Inc 4.71% 07/08/2031	Mizuho.Financial.Group.Inc.4.71..07.08.2031	0.02%
UBS Group AG 4.88% 12/31/2099	UBS.Group.AG.4.88..12.31.2099	0.02%
TELUS Corp 6.38% 06/09/2056	TELUS.Corp.6.38..06.09.2056	0.02%
Flutter Treasury DAC 5.88% 06/04/2031	Flutter.Treasury.DAC.5.88..06.04.2031	0.02%
ERAC USA Finance LLC 5.25% 04/30/2036	ERAC.USA.Finance.LLC.5.25..04.30.2036	0.02%
Smurfit Kappa Treasury ULC 5.20% 01/15/2030	Smurfit.Kappa.Treasury.ULC.5.20..01.15.2030	0.02%
Emera US Finance LLC 4.50% 04/01/2029	Emera.US.Finance.LLC.4.50..04.01.2029	0.02%
Siemens Funding BV 4.60% 05/28/2030	Siemens.Funding.BV.4.60..05.28.2030	0.02%
Symphony CLO XX Ltd 4.78% 01/16/2032	Symphony.CLO.XX.Ltd.4.78..01.16.2032	0.02%
Sunoco LP 7.88% 12/31/2099	Sunoco.LP.7.88..12.31.2099	0.02%
Chubb INA Holdings LLC 5.30% 05/20/2036	Chubb.INA.Holdings.LLC.5.30..05.20.2036	0.02%
Sumitomo Mitsui Financial Group Inc 5.14% 07/07/2034	Sumitomo.Mitsui.Financial.Group.Inc.5.14..07.07.2034	0.02%
Mello Mortgage Capital Acceptance 2021-INV2 2.50% 08/25/2051	Mello.Mortgage.Capital.Acceptance.2021.INV2.2.50..08.25.2051	0.02%
ON Semiconductor Corp 05/01/2031	ON.Semiconductor.Corp.05.01.2031	0.02%
Southwestern Electric Power Co 5.20% 04/01/2036	Southwestern.Electric.Power.Co.5.20..04.01.2036	0.02%
BX Trust 2022-LBA6 5.23% 01/15/2039	BX.Trust.2022.LBA6.5.23..01.15.2039	0.02%
Egyptian Financial Co for Sovereign Taskeek/The 6.38% 04/07/2029	Egyptian.Financial.Co.for.Sovereign.Taskeek.The.6.38..04.07.2029	0.02%
Banco Santander SA 5.44% 04/15/2036	Banco.Santander.SA.5.44..04.15.2036	0.02%
Sunoco LP 5.88% 03/15/2034	Sunoco.LP.5.88..03.15.2034	0.02%
AEGON Funding Co LLC 5.63% 05/07/2036	AEGON.Funding.Co.LLC.5.63..05.07.2036	0.02%
Oracle Corp 4.95% 02/04/2031	Oracle.Corp.4.95..02.04.2031	0.02%
John Deere Capital Corp 4.20% 03/10/2031	John.Deere.Capital.Corp.4.20..03.10.2031	0.02%
Sumitomo Mitsui Financial Group Inc 6.60% 12/31/2099	Sumitomo.Mitsui.Financial.Group.Inc.6.60..12.31.2099	0.02%
Barclays PLC 4.55% 05/24/2030	Barclays.PLC.4.55..05.24.2030	0.02%
Emera US Finance LLC 6.85% 10/01/2056	Emera.US.Finance.LLC.6.85..10.01.2056	0.02%
Mitsubishi UFJ Financial Group Inc 4.85% 04/21/2032	Mitsubishi.UFJ.Financial.Group.Inc.4.85..04.21.2032	0.02%
Standard Chartered PLC 5.29% 05/13/2031	Standard.Chartered.PLC.5.29..05.13.2031	0.02%
Bank of New York Mellon Corp/The 5.08% 04/23/2037	Bank.of.New.York.Mellon.Corp.The.5.08..04.23.2037	0.02%
NRG Energy Inc 4.96% 04/30/2031	NRG.Energy.Inc.4.96..04.30.2031	0.02%
Eaton Corp 4.80% 03/06/2036	Eaton.Corp.4.80..03.06.2036	0.02%
Fannie Mae Pool 3.08% 10/01/2032	Fannie.Mae.Pool.3.08..10.01.2032	0.02%
Flagstar Mortgage Trust 2021-8INV 2.50% 09/25/2051	Flagstar.Mortgage.Trust.2021.8INV.2.50..09.25.2051	0.02%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.05% 03/11/2029	Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.4.05..03.11.2029	0.02%
Angel Oak Mortgage Trust 2021-3 1.07% 05/25/2066	Angel.Oak.Mortgage.Trust.2021.3.1.07..05.25.2066	0.02%
Corp Nacional del Cobre de Chile 5.13% 02/02/2033	Corp.Nacional.del.Cobre.de.Chile.5.13..02.02.2033	0.02%
Australia & New Zealand Banking Group Ltd 6.74% 12/08/2032	Australia...New.Zealand.Banking.Group.Ltd.6.74..12.08.2032	0.02%
Xylem Inc/NY 5.20% 06/01/2033	Xylem.Inc.NY.5.20..06.01.2033	0.02%
Foundry JV Holdco LLC 6.15% 01/25/2032	Foundry.JV.Holdco.LLC.6.15..01.25.2032	0.02%
Lincoln Financial Global Funding 4.95% 05/21/2031	Lincoln.Financial.Global.Funding.4.95..05.21.2031	0.02%
NRG Energy Inc 5.75% 01/15/2034	NRG.Energy.Inc.5.75..01.15.2034	0.02%
Merck & Co Inc 4.15% 03/15/2031	Merck...Co.Inc.4.15..03.15.2031	0.02%
UBS Group AG 5.20% 08/10/2037	UBS.Group.AG.5.20..08.10.2037	0.02%
Cooperatieve Rabobank UA 3.65% 04/06/2028	Cooperatieve.Rabobank.UA.3.65..04.06.2028	0.02%
Goldman Sachs Group Inc/The 4.15% 01/21/2029	Goldman.Sachs.Group.Inc.The.4.15..01.21.2029	0.02%
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.25% 01/31/2041	FIEMEX.Energia...Banco.Actinver.SA.Institucion.de.Banca.Multiple.7.25..01.31.2041	0.02%
Alphabet Inc 4.10% 02/15/2031	Alphabet.Inc.4.10..02.15.2031	0.02%
BNP Paribas SA 5.08% 05/09/2031	BNP.Paribas.SA.5.08..05.09.2031	0.02%
EMD Finance LLC 4.63% 10/15/2032	EMD.Finance.LLC.4.63..10.15.2032	0.02%
HSBC Holdings PLC 6.88% 12/31/2079	HSBC.Holdings.PLC.6.88..12.31.2079	0.02%
Bank of America Corp 4.46% 02/06/2032	Bank.of.America.Corp.4.46..02.06.2032	0.02%
Royal Bank of Canada 6.50% 05/24/2086	Royal.Bank.of.Canada.6.50..05.24.2086	0.02%
Guatemala Government Bond 6.88% 08/15/2055	Guatemala.Government.Bond.6.88..08.15.2055	0.02%
UBS Group AG 9.25% 12/31/2079	UBS.Group.AG.9.25..12.31.2079	0.02%
Icon Investments Six DAC 5.81% 05/08/2027	Icon.Investments.Six.DAC.5.81..05.08.2027	0.02%
Norinchukin Bank/The 5.09% 10/16/2029	Norinchukin.Bank.The.5.09..10.16.2029	0.02%
Florida Power & Light Co 5.75% 06/01/2056	Florida.Power...Light.Co.5.75..06.01.2056	0.02%
Mizuho Bank Ltd 5.77% 04/16/2046	Mizuho.Bank.Ltd.5.77..04.16.2046	0.02%
Lloyds Banking Group PLC 4.42% 11/04/2031	Lloyds.Banking.Group.PLC.4.42..11.04.2031	0.02%
HSBC Holdings PLC 6.75% 12/31/2079	HSBC.Holdings.PLC.6.75..12.31.2079	0.02%
Nordea Bank Abp 6.30% 12/31/2079	Nordea.Bank.Abp.6.30..12.31.2079	0.02%
Sumisho Air Lease Corp 8.26% 12/31/2099	Sumisho.Air.Lease.Corp.8.26..12.31.2099	0.02%
Rentokil Terminix Funding LLC 5.00% 04/28/2030	Rentokil.Terminix.Funding.LLC.5.00..04.28.2030	0.02%
Ford Motor Credit Co LLC 6.80% 11/07/2028	Ford.Motor.Credit.Co.LLC.6.80..11.07.2028	0.02%
PacifiCorp 7.13% 08/15/2056	PacifiCorp.7.13..08.15.2056	0.02%
Sumitomo Mitsui Trust Bank Ltd 4.35% 09/11/2030	Sumitomo.Mitsui.Trust.Bank.Ltd.4.35..09.11.2030	0.02%
Verus Securitization Trust 2021-2 1.03% 02/25/2066	Verus.Securitization.Trust.2021.2.1.03..02.25.2066	0.02%
Volkswagen Group of America Finance LLC 4.90% 08/14/2026	Volkswagen.Group.of.America.Finance.LLC.4.90..08.14.2026	0.02%
BNP Paribas SA 4.79% 05/09/2029	BNP.Paribas.SA.4.79..05.09.2029	0.02%
Advance Auto Parts Inc 7.00% 08/01/2030	Advance.Auto.Parts.Inc.7.00..08.01.2030	0.02%
Intel Corp 6.13% 05/15/2056	Intel.Corp.6.13..05.15.2056	0.02%
AES Corp/The 5.20% 07/15/2029	AES.Corp.The.5.20..07.15.2029	0.02%
Venture Global LNG Inc 6.38% 12/15/2034	Venture.Global.LNG.Inc.6.38..12.15.2034	0.02%
Banco Santander SA 5.55% 03/14/2028	Banco.Santander.SA.5.55..03.14.2028	0.02%
Alphabet Inc 4.40% 02/15/2033	Alphabet.Inc.4.40..02.15.2033	0.02%
Allianz SE 6.50% 12/31/2079	Allianz.SE.6.50..12.31.2079	0.02%
Daimler Truck Finance North America LLC 5.00% 10/12/2032	Daimler.Truck.Finance.North.America.LLC.5.00..10.12.2032	0.02%
MassMutual Global Funding II 4.55% 05/07/2030	MassMutual.Global.Funding.II.4.55..05.07.2030	0.02%
HSBC Holdings PLC 5.13% 03/03/2031	HSBC.Holdings.PLC.5.13..03.03.2031	0.02%
National Securities Clearing Corp 5.10% 11/21/2027	National.Securities.Clearing.Corp.5.10..11.21.2027	0.02%
Volkswagen Group of America Finance LLC 5.25% 03/22/2029	Volkswagen.Group.of.America.Finance.LLC.5.25..03.22.2029	0.02%
Australian Metcoal Financing Pty Ltd 6.75% 04/22/2034	Australian.Metcoal.Financing.Pty.Ltd.6.75..04.22.2034	0.02%
International Business Machines Corp 4.30% 02/03/2031	International.Business.Machines.Corp.4.30..02.03.2031	0.02%
Pinnacle Financial Partners Inc 5.60% 05/19/2032	Pinnacle.Financial.Partners.Inc.5.60..05.19.2032	0.02%
ING Groep NV 5.33% 03/19/2030	ING.Groep.NV.5.33..03.19.2030	0.02%
NTT Finance Corp 4.88% 07/16/2030	NTT.Finance.Corp.4.88..07.16.2030	0.02%
Goldman Sachs Group Inc/The 5.39% 02/02/2041	Goldman.Sachs.Group.Inc.The.5.39..02.02.2041	0.02%
DLLST 2024-1 LLC 5.05% 08/20/2027	DLLST.2024.1.LLC.5.05..08.20.2027	0.02%
Foundry JV Holdco LLC 5.90% 01/25/2033	Foundry.JV.Holdco.LLC.5.90..01.25.2033	0.02%
BNP Paribas SA 7.20% 12/31/2099	BNP.Paribas.SA.7.20..12.31.2099	0.02%
Ford Motor Credit Co LLC 2.70% 08/10/2026	Ford.Motor.Credit.Co.LLC.2.70..08.10.2026	0.02%
Abbott Laboratories 5.60% 03/15/2066	Abbott.Laboratories.5.60..03.15.2066	0.02%
Standard Chartered PLC 5.00% 10/15/2030	Standard.Chartered.PLC.5.00..10.15.2030	0.02%
Thermo Fisher Scientific Inc 4.21% 02/12/2031	Thermo.Fisher.Scientific.Inc.4.21..02.12.2031	0.02%
Mizuho Financial Group Inc 5.78% 07/06/2029	Mizuho.Financial.Group.Inc.5.78..07.06.2029	0.02%
State Street Corp 5.09% 04/24/2037	State.Street.Corp.5.09..04.24.2037	0.02%
Zegona Finance PLC 8.63% 07/15/2029	Zegona.Finance.PLC.8.63..07.15.2029	0.02%
WULF Compute LLC 7.75% 10/15/2030	WULF.Compute.LLC.7.75..10.15.2030	0.02%
Keybank National Association 5.85% 11/15/2027	Keybank.National.Association.5.85..11.15.2027	0.02%
UBS Group AG 4.40% 09/23/2031	UBS.Group.AG.4.40..09.23.2031	0.02%
Rentokil Terminix Funding LLC 5.63% 04/28/2035	Rentokil.Terminix.Funding.LLC.5.63..04.28.2035	0.02%
Bank of Montreal 7.70% 05/26/2084	Bank.of.Montreal.7.70..05.26.2084	0.02%
Barclays PLC 4.52% 02/24/2032	Barclays.PLC.4.52..02.24.2032	0.02%
Angel Oak Mortgage Trust 2025-HB1 5.43% 02/25/2055	Angel.Oak.Mortgage.Trust.2025.HB1.5.43..02.25.2055	0.02%
Federation des Caisses Desjardins du Quebec 4.55% 08/23/2027	Federation.des.Caisses.Desjardins.du.Quebec.4.55..08.23.2027	0.02%
Engie SA 5.25% 04/10/2029	Engie.SA.5.25..04.10.2029	0.02%
Oracle Corp 4.55% 02/04/2029	Oracle.Corp.4.55..02.04.2029	0.02%
Deutsche Bank AG/New York NY 5.06% 04/14/2032	Deutsche.Bank.AG.New.York.NY.5.06..04.14.2032	0.02%
Standard Chartered PLC 7.75% 12/31/2079	Standard.Chartered.PLC.7.75..12.31.2079	0.02%
Entergy Corp 5.88% 06/15/2056	Entergy.Corp.5.88..06.15.2056	0.02%
Sumitomo Mitsui Trust Bank Ltd 5.20% 03/07/2029	Sumitomo.Mitsui.Trust.Bank.Ltd.5.20..03.07.2029	0.02%
LG Electronics Inc 5.63% 04/24/2029	LG.Electronics.Inc.5.63..04.24.2029	0.02%
National Securities Clearing Corp 5.00% 05/30/2028	National.Securities.Clearing.Corp.5.00..05.30.2028	0.02%
OAK-Eagle Acquireco Inc 7.25% 07/01/2033	OAK.Eagle.Acquireco.Inc.7.25..07.01.2033	0.02%
AES Corp/The 5.75% 07/15/2033	AES.Corp.The.5.75..07.15.2033	0.02%
FirstCash Inc 6.88% 03/01/2032	FirstCash.Inc.6.88..03.01.2032	0.02%
Goldman Sachs Group Inc/The 4.59% 04/20/2030	Goldman.Sachs.Group.Inc.The.4.59..04.20.2030	0.02%
Grand River Funding Trust II 7.28% 02/15/2056	Grand.River.Funding.Trust.II.7.28..02.15.2056	0.02%
Omnicom Group Inc 5.30% 06/02/2036	Omnicom.Group.Inc.5.30..06.02.2036	0.02%
American Airlines 2026-1 Class B Pass Through Trust 5.75% 05/10/2035	American.Airlines.2026.1.Class.B.Pass.Through.Trust.5.75..05.10.2035	0.02%
Bank of Nova Scotia/The 8.00% 01/27/2084	Bank.of.Nova.Scotia.The.8.00..01.27.2084	0.02%
Mitsubishi UFJ Financial Group Inc 5.26% 04/17/2030	Mitsubishi.UFJ.Financial.Group.Inc.5.26..04.17.2030	0.02%
Sumitomo Mitsui Trust Bank Ltd 5.65% 09/14/2026	Sumitomo.Mitsui.Trust.Bank.Ltd.5.65..09.14.2026	0.02%
Venture Global Calcasieu Pass LLC 6.00% 05/01/2036	Venture.Global.Calcasieu.Pass.LLC.6.00..05.01.2036	0.02%
CK Hutchison International 23 Ltd 4.88% 04/21/2033	CK.Hutchison.International.23.Ltd.4.88..04.21.2033	0.02%
Mitsubishi Corp 5.00% 07/02/2029	Mitsubishi.Corp.5.00..07.02.2029	0.02%
Fannie Mae Pool 3.00% 09/01/2049	Fannie.Mae.Pool.3.00..09.01.2049	0.02%
Standard Chartered PLC 7.02% 02/08/2030	Standard.Chartered.PLC.7.02..02.08.2030	0.02%
NRG Energy Inc 6.00% 01/15/2036	NRG.Energy.Inc.6.00..01.15.2036	0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.38% 11/15/2030	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.38..11.15.2030	0.02%
Manufacturers & Traders Trust Co 4.70% 01/27/2028	Manufacturers...Traders.Trust.Co.4.70..01.27.2028	0.02%
Morgan Stanley Private Bank NA 4.73% 07/18/2031	Morgan.Stanley.Private.Bank.NA.4.73..07.18.2031	0.02%
Standard Chartered PLC 5.24% 05/13/2031	Standard.Chartered.PLC.5.24..05.13.2031	0.02%
Aircastle Ltd / Aircastle Ireland DAC 5.00% 09/15/2030	Aircastle.Ltd...Aircastle.Ireland.DAC.5.00..09.15.2030	0.02%
ITC Holdings Corp 4.88% 04/15/2031	ITC.Holdings.Corp.4.88..04.15.2031	0.02%
Mitsubishi UFJ Financial Group Inc 4.53% 09/12/2031	Mitsubishi.UFJ.Financial.Group.Inc.4.53..09.12.2031	0.02%
Yondr JK 1 LLC 6.88% 06/30/2031	Yondr.JK.1.LLC.6.88..06.30.2031	0.02%
Carnival Corp Ltd 5.75% 08/01/2032	Carnival.Corp.Ltd.5.75..08.01.2032	0.02%
HSBC Holdings PLC 7.00% 12/31/2079	HSBC.Holdings.PLC.7.00..12.31.2079	0.02%
CoreWeave Inc 9.00% 02/01/2031	CoreWeave.Inc.9.00..02.01.2031	0.02%
Medline Borrower LP 3.88% 04/01/2029	Medline.Borrower.LP.3.88..04.01.2029	0.02%
GA Global Funding Trust 4.50% 09/18/2030	GA.Global.Funding.Trust.4.50..09.18.2030	0.02%
Mitsubishi UFJ Financial Group Inc 5.33% 04/21/2037	Mitsubishi.UFJ.Financial.Group.Inc.5.33..04.21.2037	0.02%
UBS Group AG 5.43% 02/08/2030	UBS.Group.AG.5.43..02.08.2030	0.02%
Australian Metcoal Financing Pty Ltd 6.25% 10/22/2031	Australian.Metcoal.Financing.Pty.Ltd.6.25..10.22.2031	0.02%
Honeywell Aerospace Inc 4.00% 03/16/2029	Honeywell.Aerospace.Inc.4.00..03.16.2029	0.02%
Var Energi ASA 5.88% 05/22/2030	Var.Energi.ASA.5.88..05.22.2030	0.02%
AT&T Inc 6.30% 10/30/2066	AT.T.Inc.6.30..10.30.2066	0.02%
Icon Investments Six DAC 5.85% 05/08/2029	Icon.Investments.Six.DAC.5.85..05.08.2029	0.02%
Vistra Corp 7.00% 12/31/2079	Vistra.Corp.7.00..12.31.2079	0.02%
Foundry JV Holdco LLC 6.25% 01/25/2035	Foundry.JV.Holdco.LLC.6.25..01.25.2035	0.02%
Enterprise Fleet Financing 2024-2 LLC 5.69% 12/20/2030	Enterprise.Fleet.Financing.2024.2.LLC.5.69..12.20.2030	0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 01/31/2056	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.50..01.31.2056	0.02%
Toronto-Dominion Bank/The 8.13% 10/31/2082	Toronto.Dominion.Bank.The.8.13..10.31.2082	0.02%
Glencore Funding LLC 5.20% 07/01/2033	Glencore.Funding.LLC.5.20..07.01.2033	0.02%
Weir Group Inc 5.35% 05/06/2030	Weir.Group.Inc.5.35..05.06.2030	0.02%
SCG 2026-PALM Mortgage Trust 5.33% 07/09/2043	SCG.2026.PALM.Mortgage.Trust.5.33..07.09.2043	0.02%
Mitsubishi UFJ Financial Group Inc 5.87% 04/21/2047	Mitsubishi.UFJ.Financial.Group.Inc.5.87..04.21.2047	0.02%
Nordea Bank Abp 6.75% 12/31/2079	Nordea.Bank.Abp.6.75..12.31.2079	0.02%
Cleveland-Cliffs Inc 6.88% 11/01/2029	Cleveland.Cliffs.Inc.6.88..11.01.2029	0.02%
Mizuho Financial Group Inc 5.38% 07/10/2030	Mizuho.Financial.Group.Inc.5.38..07.10.2030	0.02%
Venture Global LNG Inc 6.63% 06/15/2036	Venture.Global.LNG.Inc.6.63..06.15.2036	0.02%
HSBC Holdings PLC 5.29% 11/19/2030	HSBC.Holdings.PLC.5.29..11.19.2030	0.02%
Angel Oak Mortgage Trust 2023-6 6.50% 12/25/2067	Angel.Oak.Mortgage.Trust.2023.6.6.50..12.25.2067	0.02%
Petroleos Mexicanos 5.95% 01/28/2031	Petroleos.Mexicanos.5.95..01.28.2031	0.02%
BAE Systems PLC 5.00% 03/26/2027	BAE.Systems.PLC.5.00..03.26.2027	0.02%
Morgan Stanley 4.49% 01/16/2032	Morgan.Stanley.4.49..01.16.2032	0.02%
Grand River Funding Trust I 6.31% 02/15/2036	Grand.River.Funding.Trust.I.6.31..02.15.2036	0.02%
Ford Motor Credit Co LLC 6.80% 05/12/2028	Ford.Motor.Credit.Co.LLC.6.80..05.12.2028	0.02%
Bank of Montreal 4.34% 03/19/2030	Bank.of.Montreal.4.34..03.19.2030	0.02%
Bank of New York Mellon Corp/The 4.54% 04/23/2032	Bank.of.New.York.Mellon.Corp.The.4.54..04.23.2032	0.02%
EMD Finance LLC 4.13% 08/15/2028	EMD.Finance.LLC.4.13..08.15.2028	0.02%
Barclays PLC 5.37% 02/25/2031	Barclays.PLC.5.37..02.25.2031	0.02%
Sumitomo Mitsui Trust Bank Ltd 5.55% 09/14/2028	Sumitomo.Mitsui.Trust.Bank.Ltd.5.55..09.14.2028	0.02%
Ford Motor Credit Co LLC 7.20% 06/10/2030	Ford.Motor.Credit.Co.LLC.7.20..06.10.2030	0.02%
Ford Motor Credit Co LLC 7.35% 11/04/2027	Ford.Motor.Credit.Co.LLC.7.35..11.04.2027	0.02%
Mitsubishi UFJ Financial Group Inc 5.11% 04/24/2031	Mitsubishi.UFJ.Financial.Group.Inc.5.11..04.24.2031	0.02%
Intel Corp 5.30% 05/15/2036	Intel.Corp.5.30..05.15.2036	0.02%
TransCanada PipeLines Ltd 6.13% 10/17/2056	TransCanada.PipeLines.Ltd.6.13..10.17.2056	0.02%
Verus Securitization Trust 2021-1 0.81% 01/25/2066	Verus.Securitization.Trust.2021.1.0.81..01.25.2066	0.02%
UBS AG/London 5.65% 09/11/2028	UBS.AG.London.5.65..09.11.2028	0.02%
Pacific Beacon LLC 5.51% 07/15/2036	Pacific.Beacon.LLC.5.51..07.15.2036	0.02%
Mitsubishi UFJ Financial Group Inc 5.02% 07/20/2028	Mitsubishi.UFJ.Financial.Group.Inc.5.02..07.20.2028	0.02%
Eaton Corp 4.50% 03/06/2033	Eaton.Corp.4.50..03.06.2033	0.02%
Volkswagen Group of America Finance LLC 4.95% 08/15/2029	Volkswagen.Group.of.America.Finance.LLC.4.95..08.15.2029	0.02%
CaixaBank SA 5.40% 04/22/2037	CaixaBank.SA.5.40..04.22.2037	0.02%
Mercedes-Benz Finance North America LLC 5.10% 08/03/2028	Mercedes.Benz.Finance.North.America.LLC.5.10..08.03.2028	0.02%
American Honda Finance Corp 4.55% 04/10/2028	American.Honda.Finance.Corp.4.55..04.10.2028	0.02%
Macquarie Bank Ltd 4.10% 02/03/2028	Macquarie.Bank.Ltd.4.10..02.03.2028	0.02%
Boots Group Finco LP 5.38% 08/31/2032	Boots.Group.Finco.LP.5.38..08.31.2032	0.02%
BAE Systems PLC 5.13% 03/26/2029	BAE.Systems.PLC.5.13..03.26.2029	0.02%
Sunoco LP 5.63% 03/15/2031	Sunoco.LP.5.63..03.15.2031	0.02%
Royal Bank of Canada 7.50% 05/02/2084	Royal.Bank.of.Canada.7.50..05.02.2084	0.02%
American Electric Power Co Inc 5.80% 03/15/2056	American.Electric.Power.Co.Inc.5.80..03.15.2056	0.02%
Deutsche Bank AG/New York NY 4.47% 12/10/2031	Deutsche.Bank.AG.New.York.NY.4.47..12.10.2031	0.02%
Mitsubishi UFJ Financial Group Inc 5.16% 04/24/2031	Mitsubishi.UFJ.Financial.Group.Inc.5.16..04.24.2031	0.02%
Foundry JV Holdco LLC 5.88% 01/25/2034	Foundry.JV.Holdco.LLC.5.88..01.25.2034	0.02%
HSBC Holdings PLC 5.21% 08/11/2028	HSBC.Holdings.PLC.5.21..08.11.2028	0.02%
Banco Bilbao Vizcaya Argentaria SA 9.38% 12/31/2099	Banco.Bilbao.Vizcaya.Argentaria.SA.9.38..12.31.2099	0.02%
Hasbro Inc 4.65% 03/12/2031	Hasbro.Inc.4.65..03.12.2031	0.02%
Ford Motor Credit Co LLC 5.92% 03/20/2028	Ford.Motor.Credit.Co.LLC.5.92..03.20.2028	0.02%
Standard Chartered PLC 6.75% 02/08/2028	Standard.Chartered.PLC.6.75..02.08.2028	0.02%
BMW US Capital LLC 5.00% 03/19/2033	BMW.US.Capital.LLC.5.00..03.19.2033	0.02%
JPMorgan Chase & Co 5.15% 04/23/2037	JPMorgan.Chase...Co.5.15..04.23.2037	0.02%
Lseg US Fin Corp 5.25% 03/23/2036	Lseg.US.Fin.Corp.5.25..03.23.2036	0.02%
HSBC Holdings PLC 5.60% 05/17/2028	HSBC.Holdings.PLC.5.60..05.17.2028	0.02%
Mercedes-Benz Finance North America LLC 4.80% 01/11/2027	Mercedes.Benz.Finance.North.America.LLC.4.80..01.11.2027	0.02%
Fannie Mae Pool 2.90% 11/01/2029	Fannie.Mae.Pool.2.90..11.01.2029	0.01%
Daimler Truck Finance North America LLC 5.00% 01/15/2027	Daimler.Truck.Finance.North.America.LLC.5.00..01.15.2027	0.01%
Gap Inc/The 3.63% 10/01/2029	Gap.Inc.The.3.63..10.01.2029	0.01%
State Street Corp 4.56% 04/23/2032	State.Street.Corp.4.56..04.23.2032	0.01%
Nationwide Building Society 6.56% 10/18/2027	Nationwide.Building.Society.6.56..10.18.2027	0.01%
Match Group Holdings II LLC 6.13% 09/15/2033	Match.Group.Holdings.II.LLC.6.13..09.15.2033	0.01%
Fannie Mae Pool 2.82% 10/01/2029	Fannie.Mae.Pool.2.82..10.01.2029	0.01%
Sumitomo Mitsui Financial Group Inc 5.33% 03/03/2041	Sumitomo.Mitsui.Financial.Group.Inc.5.33..03.03.2041	0.01%
Merck & Co Inc 5.85% 05/22/2056	Merck...Co.Inc.5.85..05.22.2056	0.01%
Jane Street Group / JSG Finance Inc 7.13% 04/30/2031	Jane.Street.Group...JSG.Finance.Inc.7.13..04.30.2031	0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.10% 01/19/2029	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.5.10..01.19.2029	0.01%
Southwest Airlines Co 4.38% 11/15/2028	Southwest.Airlines.Co.4.38..11.15.2028	0.01%
NCL Corp Ltd 6.25% 09/15/2033	NCL.Corp.Ltd.6.25..09.15.2033	0.01%
Avis Budget Rental Car Funding AESOP LLC 4.95% 02/20/2030	Avis.Budget.Rental.Car.Funding.AESOP.LLC.4.95..02.20.2030	0.01%
PNC Financial Services Group Inc/The 4.25% 01/26/2029	PNC.Financial.Services.Group.Inc.The.4.25..01.26.2029	0.01%
Oracle Corp 4.73% 02/04/2029	Oracle.Corp.4.73..02.04.2029	0.01%
Augusta SpinCo Corp 4.66% 03/23/2031	Augusta.SpinCo.Corp.4.66..03.23.2031	0.01%
Wendy's Funding LLC 4.08% 06/15/2049	Wendy.s.Funding.LLC.4.08..06.15.2049	0.01%
PLEDGED CASH - BNYM	PLEDGED.CASH...BNYM	0.01%
Marsh & McLennan Cos Inc 4.95% 03/15/2036	Marsh...McLennan.Cos.Inc.4.95..03.15.2036	0.01%
Glencore Funding LLC 4.90% 07/01/2031	Glencore.Funding.LLC.4.90..07.01.2031	0.01%
STAR 2021-1 Trust 1.22% 05/25/2065	STAR.2021.1.Trust.1.22..05.25.2065	0.01%
Freddie Mac Gold Pool 3.55% 10/01/2033	Freddie.Mac.Gold.Pool.3.55..10.01.2033	0.01%
Enterprise Fleet Financing 2024-2 LLC 5.61% 04/20/2028	Enterprise.Fleet.Financing.2024.2.LLC.5.61..04.20.2028	0.01%
Narragansett Electric Co/The 6.00% 05/15/2056	Narragansett.Electric.Co.The.6.00..05.15.2056	0.01%
Avolon Holdings Funding Ltd 4.70% 01/30/2031	Avolon.Holdings.Funding.Ltd.4.70..01.30.2031	0.01%
NiSource Inc 5.30% 05/18/2036	NiSource.Inc.5.30..05.18.2036	0.01%
CVS Health Corp 6.75% 12/10/2054	CVS.Health.Corp.6.75..12.10.2054	0.01%
Maple Parent Holdings Corp 4.75% 03/26/2029	Maple.Parent.Holdings.Corp.4.75..03.26.2029	0.01%
Vertiv Holdings Co 5.95% 03/15/2066	Vertiv.Holdings.Co.5.95..03.15.2066	0.01%
Charles Schwab Corp/The 4.34% 11/14/2031	Charles.Schwab.Corp.The.4.34..11.14.2031	0.01%
Novartis Capital Corp 4.40% 03/18/2031	Novartis.Capital.Corp.4.40..03.18.2031	0.01%
Store Master Funding I-VII 4.32% 10/20/2046	Store.Master.Funding.I.VII.4.32..10.20.2046	0.01%
Novartis Capital Corp 4.90% 03/18/2036	Novartis.Capital.Corp.4.90..03.18.2036	0.01%
Volkswagen Group of America Finance LLC 5.60% 03/22/2034	Volkswagen.Group.of.America.Finance.LLC.5.60..03.22.2034	0.01%
International Business Machines Corp 4.80% 02/10/2030	International.Business.Machines.Corp.4.80..02.10.2030	0.01%
Monongahela Power Co 4.45% 08/15/2029	Monongahela.Power.Co.4.45..08.15.2029	0.01%
Fannie Mae Principal Strip 05/15/2029	Fannie.Mae.Principal.Strip.05.15.2029	0.01%
Xylem Inc/NY 5.45% 06/01/2036	Xylem.Inc.NY.5.45..06.01.2036	0.01%
Greensaif Pipelines Bidco Sarl 6.13% 02/23/2038	Greensaif.Pipelines.Bidco.Sarl.6.13..02.23.2038	0.01%
WEC Energy Group Inc 4.75% 01/15/2028	WEC.Energy.Group.Inc.4.75..01.15.2028	0.01%
Bank of Nova Scotia/The 6.88% 10/27/2085	Bank.of.Nova.Scotia.The.6.88..10.27.2085	0.01%
Banco Santander SA 5.13% 11/06/2035	Banco.Santander.SA.5.13..11.06.2035	0.01%
Toyota Motor Credit Corp 4.60% 03/11/2033	Toyota.Motor.Credit.Corp.4.60..03.11.2033	0.01%
Nippon Life Insurance Co 5.95% 04/16/2054	Nippon.Life.Insurance.Co.5.95..04.16.2054	0.01%
Mobility Global Inc 5.05% 06/15/2029	Mobility.Global.Inc.5.05..06.15.2029	0.01%
Mercedes-Benz Finance North America LLC 4.85% 01/11/2029	Mercedes.Benz.Finance.North.America.LLC.4.85..01.11.2029	0.01%
Advance Auto Parts Inc 7.38% 08/01/2033	Advance.Auto.Parts.Inc.7.38..08.01.2033	0.01%
Alphabet Inc 5.65% 02/15/2056	Alphabet.Inc.5.65..02.15.2056	0.01%
Salesforce Inc 6.40% 03/15/2046	Salesforce.Inc.6.40..03.15.2046	0.01%
A&K Travel Group Holdings Ltd 7.50% 05/15/2033	A.K.Travel.Group.Holdings.Ltd.7.50..05.15.2033	0.01%
Freddie Mac STACR REMIC Trust 2025-DNA4 4.53% 10/25/2045	Freddie.Mac.STACR.REMIC.Trust.2025.DNA4.4.53..10.25.2045	0.01%
Clarios Global LP / Clarios US Finance Co 6.75% 02/15/2030	Clarios.Global.LP...Clarios.US.Finance.Co.6.75..02.15.2030	0.01%
Asurion LLC/ Asurion Co-Issuer Inc 8.38% 02/01/2034	Asurion.LLC..Asurion.Co.Issuer.Inc.8.38..02.01.2034	0.01%
Venture Global Plaquemines LNG LLC 7.75% 05/01/2035	Venture.Global.Plaquemines.LNG.LLC.7.75..05.01.2035	0.01%
Intercontinental Exchange Inc 4.20% 03/15/2031	Intercontinental.Exchange.Inc.4.20..03.15.2031	0.01%
Dai-ichi Life Insurance Co Ltd 6.20% 12/31/2079	Dai.ichi.Life.Insurance.Co.Ltd.6.20..12.31.2079	0.01%
Hilton Domestic Operating Co Inc 5.75% 09/15/2033	Hilton.Domestic.Operating.Co.Inc.5.75..09.15.2033	0.01%
American Honda Finance Corp 4.90% 04/10/2031	American.Honda.Finance.Corp.4.90..04.10.2031	0.01%
Georgia-Pacific LLC 4.90% 05/15/2033	Georgia.Pacific.LLC.4.90..05.15.2033	0.01%
UBS Group AG 9.25% 12/31/2079	UBS.Group.AG.9.25..12.31.2079	0.01%
Novartis Capital Corp 4.60% 03/18/2033	Novartis.Capital.Corp.4.60..03.18.2033	0.01%
Leidos Inc 4.10% 03/15/2029	Leidos.Inc.4.10..03.15.2029	0.01%
Las Vegas Sands Corp 5.65% 05/18/2033	Las.Vegas.Sands.Corp.5.65..05.18.2033	0.01%
Smurfit Kappa Treasury ULC 5.44% 04/03/2034	Smurfit.Kappa.Treasury.ULC.5.44..04.03.2034	0.01%
Vertiv Holdings Co 5.65% 03/15/2046	Vertiv.Holdings.Co.5.65..03.15.2046	0.01%
GA Global Funding Trust 5.50% 01/08/2029	GA.Global.Funding.Trust.5.50..01.08.2029	0.01%
Pricoa Global Funding I 4.65% 08/27/2031	Pricoa.Global.Funding.I.4.65..08.27.2031	0.01%
Mitsubishi UFJ Financial Group Inc 5.19% 09/12/2036	Mitsubishi.UFJ.Financial.Group.Inc.5.19..09.12.2036	0.01%
US Bancorp 4.48% 01/26/2032	US.Bancorp.4.48..01.26.2032	0.01%
Southern Co/The 7.13% 12/15/2028	SOMN	0.01%
TTX Co 5.05% 11/15/2034	TTX.Co.5.05..11.15.2034	0.01%
Citadel Securities Global Holdings LLC 6.20% 06/18/2035	Citadel.Securities.Global.Holdings.LLC.6.20..06.18.2035	0.01%
Electricite de France SA 5.70% 05/23/2028	Electricite.de.France.SA.5.70..05.23.2028	0.01%
Canadian Pacific Railway Co 4.00% 03/15/2029	Canadian.Pacific.Railway.Co.4.00..03.15.2029	0.01%
Chpe LLC 5.10% 06/30/2033	Chpe.LLC.5.10..06.30.2033	0.01%
Eni SpA 5.50% 05/15/2034	Eni.SpA.5.50..05.15.2034	0.01%
Oracle Corp 5.35% 05/04/2033	Oracle.Corp.5.35..05.04.2033	0.01%
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	National.Rural.Utilities.Cooperative.Finance.Corp.4.15..08.25.2028	0.01%
Merck & Co Inc 4.18% 03/15/2029	Merck...Co.Inc.4.18..03.15.2029	0.01%
American Axle & Manufacturing Inc 6.38% 10/15/2032	American.Axle...Manufacturing.Inc.6.38..10.15.2032	0.01%
Evergy Inc 4.25% 03/15/2029	Evergy.Inc.4.25..03.15.2029	0.01%
Goldman Sachs Group Inc/The 4.13% 12/31/2079	Goldman.Sachs.Group.Inc.The.4.13..12.31.2079	0.01%
TransCanada PipeLines Ltd 6.38% 10/17/2056	TransCanada.PipeLines.Ltd.6.38..10.17.2056	0.01%
Goodman US Finance Eight LLC 5.88% 04/28/2046	Goodman.US.Finance.Eight.LLC.5.88..04.28.2046	0.01%
Truist Financial Corp 4.60% 01/27/2032	Truist.Financial.Corp.4.60..01.27.2032	0.01%
TELUS Corp 6.63% 10/15/2055	TELUS.Corp.6.63..10.15.2055	0.01%
Cascades Inc/Cascades USA Inc 6.75% 07/15/2030	Cascades.Inc.Cascades.USA.Inc.6.75..07.15.2030	0.01%
Alphabet Inc 4.80% 02/15/2036	Alphabet.Inc.4.80..02.15.2036	0.01%
HUT 8 DC LLC 6.19% 11/15/2042	HUT.8.DC.LLC.6.19..11.15.2042	0.01%
Alimentation Couche-Tard Inc 4.15% 09/29/2028	Alimentation.Couche.Tard.Inc.4.15..09.29.2028	0.01%
UBS Group AG 5.01% 03/23/2037	UBS.Group.AG.5.01..03.23.2037	0.01%
Antero Midstream Partners LP / Antero Midstream Finance Corp 6.63% 02/01/2032	Antero.Midstream.Partners.LP...Antero.Midstream.Finance.Corp.6.63..02.01.2032	0.01%
Fifth Third Bancorp 4.57% 04/29/2032	Fifth.Third.Bancorp.4.57..04.29.2032	0.01%
Edison International 5.00% 05/05/2028	Edison.International.5.00..05.05.2028	0.01%
NiSource Inc 4.75% 05/18/2031	NiSource.Inc.4.75..05.18.2031	0.01%
Rocket Cos Inc 6.50% 06/15/2034	Rocket.Cos.Inc.6.50..06.15.2034	0.01%
Foundry JV Holdco LLC 6.20% 01/25/2037	Foundry.JV.Holdco.LLC.6.20..01.25.2037	0.01%
Morgan Stanley 4.36% 10/22/2031	Morgan.Stanley.4.36..10.22.2031	0.01%
WFRBS Commercial Mortgage Trust 2014-C23 4.41% 10/15/2057	WFRBS.Commercial.Mortgage.Trust.2014.C23.4.41..10.15.2057	0.01%
Zions Bancorp NA 6.82% 11/19/2035	Zions.Bancorp.NA.6.82..11.19.2035	0.01%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7.38% 02/15/2029	Tallgrass.Energy.Partners.LP...Tallgrass.Energy.Finance.Corp.7.38..02.15.2029	0.01%
Avolon Holdings Funding Ltd 4.20% 04/15/2029	Avolon.Holdings.Funding.Ltd.4.20..04.15.2029	0.01%
New Residential Mortgage Loan Trust 2020-NQM1 2.46% 01/26/2060	New.Residential.Mortgage.Loan.Trust.2020.NQM1.2.46..01.26.2060	0.01%
Foundry JV Holdco LLC 6.40% 01/25/2038	Foundry.JV.Holdco.LLC.6.40..01.25.2038	0.01%
Goodman US Finance Seven LLC 5.25% 04/28/2036	Goodman.US.Finance.Seven.LLC.5.25..04.28.2036	0.01%
Extra Space Storage LP 4.95% 01/15/2033	Extra.Space.Storage.LP.4.95..01.15.2033	0.01%
TransJamaican Highway Ltd 5.75% 10/10/2036	TransJamaican.Highway.Ltd.5.75..10.10.2036	0.01%
Vistra Operations Co LLC 4.70% 01/31/2031	Vistra.Operations.Co.LLC.4.70..01.31.2031	0.01%
Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4 3.25% 06/25/2057	Freddie.Mac.Seasoned.Credit.Risk.Transfer.Trust.2017.4.3.25..06.25.2057	0.01%
Goldman Sachs Group Inc/The 4.37% 10/21/2031	Goldman.Sachs.Group.Inc.The.4.37..10.21.2031	0.01%
Cheniere Energy Inc 5.20% 07/30/2036	Cheniere.Energy.Inc.5.20..07.30.2036	0.01%
Freddie Mac Coupon Strips 09/15/2030	Freddie.Mac.Coupon.Strips.09.15.2030	0.01%
International Business Machines Corp 4.95% 02/03/2036	International.Business.Machines.Corp.4.95..02.03.2036	0.01%
NTT Finance Corp 5.50% 07/16/2035	NTT.Finance.Corp.5.50..07.16.2035	0.01%
GE Vernova Inc 4.25% 02/04/2031	GE.Vernova.Inc.4.25..02.04.2031	0.01%
Western Midstream Operating LP 4.80% 03/01/2031	Western.Midstream.Operating.LP.4.80..03.01.2031	0.01%
Cargill Inc 4.13% 10/23/2030	Cargill.Inc.4.13..10.23.2030	0.01%
Hertz Vehicle Financing III LP 2.12% 12/27/2027	Hertz.Vehicle.Financing.III.LP.2.12..12.27.2027	0.01%
Engie SA 5.63% 04/10/2034	Engie.SA.5.63..04.10.2034	0.01%
Bank of America Corp 4.48% 04/23/2030	Bank.of.America.Corp.4.48..04.23.2030	0.01%
International Business Machines Corp 5.80% 02/03/2056	International.Business.Machines.Corp.5.80..02.03.2056	0.01%
Mosaic Co/The 4.35% 01/15/2029	Mosaic.Co.The.4.35..01.15.2029	0.01%
Sumitomo Mitsui Trust Group Inc 5.42% 09/11/2036	Sumitomo.Mitsui.Trust.Group.Inc.5.42..09.11.2036	0.01%
Pfizer Inc 4.20% 11/15/2030	Pfizer.Inc.4.20..11.15.2030	0.01%
International Business Machines Corp 5.20% 02/10/2035	International.Business.Machines.Corp.5.20..02.10.2035	0.01%
Bank of Montreal 7.30% 11/26/2084	Bank.of.Montreal.7.30..11.26.2084	0.01%
Constellation Energy Generation LLC 3.90% 01/08/2028	Constellation.Energy.Generation.LLC.3.90..01.08.2028	0.01%
Nippon Life Insurance Co 6.50% 04/30/2055	Nippon.Life.Insurance.Co.6.50..04.30.2055	0.01%
JPMorgan Chase & Co 4.35% 01/22/2032	JPMorgan.Chase...Co.4.35..01.22.2032	0.01%
Howmet Aerospace Inc 4.55% 11/15/2032	Howmet.Aerospace.Inc.4.55..11.15.2032	0.01%
Los Angeles Department of Water & Power 6.57% 07/01/2045	Los.Angeles.Department.of.Water...Power.6.57..07.01.2045	0.01%
GE Vernova Inc 4.88% 02/04/2036	GE.Vernova.Inc.4.88..02.04.2036	0.01%
Honeywell Aerospace Inc 4.60% 03/16/2033	Honeywell.Aerospace.Inc.4.60..03.16.2033	0.01%
Las Vegas Sands Corp 5.30% 05/15/2031	Las.Vegas.Sands.Corp.5.30..05.15.2031	0.01%
Takeda US Financing Inc 5.20% 07/07/2035	Takeda.US.Financing.Inc.5.20..07.07.2035	0.01%
Mizuho Financial Group Inc 5.59% 07/10/2035	Mizuho.Financial.Group.Inc.5.59..07.10.2035	0.01%
Public Storage Operating Co 5.00% 12/15/2035	Public.Storage.Operating.Co.5.00..12.15.2035	0.01%
Pfizer Inc 4.50% 11/15/2032	Pfizer.Inc.4.50..11.15.2032	0.01%
Alexander Funding Trust II 7.47% 07/31/2028	Alexander.Funding.Trust.II.7.47..07.31.2028	0.01%
Honeywell Aerospace Inc 4.30% 03/16/2031	Honeywell.Aerospace.Inc.4.30..03.16.2031	0.01%
Fannie Mae Pool 2.50% 10/01/2034	Fannie.Mae.Pool.2.50..10.01.2034	0.01%
Marriott Ownership Resorts Inc 6.50% 10/01/2033	Marriott.Ownership.Resorts.Inc.6.50..10.01.2033	0.01%
PNC Financial Services Group Inc/The 4.08% 01/26/2029	PNC.Financial.Services.Group.Inc.The.4.08..01.26.2029	0.01%
McDonald's Corp 4.40% 02/12/2031	McDonald.s.Corp.4.40..02.12.2031	0.01%
Freddie Mac STACR REMIC Trust 2023-DNA1 5.73% 03/25/2043	Freddie.Mac.STACR.REMIC.Trust.2023.DNA1.5.73..03.25.2043	0.01%
Constellation Global Funding 4.85% 10/22/2030	Constellation.Global.Funding.4.85..10.22.2030	0.01%
ITC Holdings Corp 5.50% 04/15/2036	ITC.Holdings.Corp.5.50..04.15.2036	0.01%
Daimler Truck Finance North America LLC 5.38% 01/18/2034	Daimler.Truck.Finance.North.America.LLC.5.38..01.18.2034	0.01%
NRG Energy Inc 4.73% 10/15/2030	NRG.Energy.Inc.4.73..10.15.2030	0.01%
Freddie Mac Multifamily Structured Pass Through Certificates 3.20% 06/25/2027	Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.20..06.25.2027	0.01%
Cousins Properties LP 4.88% 03/01/2033	Cousins.Properties.LP.4.88..03.01.2033	0.01%
American Express Co 4.44% 07/20/2029	American.Express.Co.4.44..07.20.2029	0.01%
Wynnton Funding Trust 5.25% 08/15/2035	Wynnton.Funding.Trust.5.25..08.15.2035	0.01%
Mitsubishi Corp 5.13% 07/17/2034	Mitsubishi.Corp.5.13..07.17.2034	0.01%
Hilton Domestic Operating Co Inc 5.88% 04/01/2029	Hilton.Domestic.Operating.Co.Inc.5.88..04.01.2029	0.01%
SA Global Sukuk Ltd 4.63% 09/17/2035	SA.Global.Sukuk.Ltd.4.63..09.17.2035	0.01%
Citigroup Inc 5.08% 05/07/2031	Citigroup.Inc.5.08..05.07.2031	0.01%
Amphenol Corp 4.13% 11/15/2030	Amphenol.Corp.4.13..11.15.2030	0.01%
Icon Investments Six DAC 6.00% 05/08/2034	Icon.Investments.Six.DAC.6.00..05.08.2034	0.01%
Bunge Ltd Finance Corp 4.55% 08/04/2030	Bunge.Ltd.Finance.Corp.4.55..08.04.2030	0.01%
Airbnb Inc 4.40% 03/16/2029	Airbnb.Inc.4.40..03.16.2029	0.01%
Dominion Energy Inc 6.00% 02/15/2056	Dominion.Energy.Inc.6.00..02.15.2056	0.01%
Foundry JV Holdco LLC 6.10% 01/25/2036	Foundry.JV.Holdco.LLC.6.10..01.25.2036	0.01%
CSMC 2021-NQM1 0.81% 05/25/2065	CSMC.2021.NQM1.0.81..05.25.2065	0.01%
Vertiv Group Corp 4.13% 11/15/2028	Vertiv.Group.Corp.4.13..11.15.2028	0.01%
Trinidad & Tobago Government International Bond 6.40% 06/26/2034	Trinidad...Tobago.Government.International.Bond.6.40..06.26.2034	0.01%
Bank of America Corp 4.70% 04/23/2032	Bank.of.America.Corp.4.70..04.23.2032	0.01%
Mosaic Co/The 4.60% 11/15/2030	Mosaic.Co.The.4.60..11.15.2030	0.01%
Banco Santander SA 9.63% 12/31/2099	Banco.Santander.SA.9.63..12.31.2099	0.01%
180 Medical Inc 5.30% 10/08/2035	180.Medical.Inc.5.30..10.08.2035	0.01%
Rocket Cos Inc 6.13% 08/01/2030	Rocket.Cos.Inc.6.13..08.01.2030	0.01%
Fedex Freight Holding Co Inc 4.30% 03/15/2029	Fedex.Freight.Holding.Co.Inc.4.30..03.15.2029	0.01%
Fedex Freight Holding Co Inc 5.25% 03/15/2036	Fedex.Freight.Holding.Co.Inc.5.25..03.15.2036	0.01%
Foundry JV Holdco LLC 6.30% 01/25/2039	Foundry.JV.Holdco.LLC.6.30..01.25.2039	0.01%
Sherwin-Williams Co/The 4.30% 08/15/2028	Sherwin.Williams.Co.The.4.30..08.15.2028	0.01%
Invesco Short Duration High Yield ETF	HIYS	0.01%
Avolon Holdings Funding Ltd 4.95% 10/15/2032	Avolon.Holdings.Funding.Ltd.4.95..10.15.2032	0.01%
Tyco Electronics Group SA 4.88% 02/09/2036	Tyco.Electronics.Group.SA.4.88..02.09.2036	0.01%
Fannie Mae Pool 3.50% 05/01/2047	Fannie.Mae.Pool.3.50..05.01.2047	0.01%
Venture Global LNG Inc 9.50% 02/01/2029	Venture.Global.LNG.Inc.9.50..02.01.2029	0.01%
Takeda US Financing Inc 5.90% 07/07/2055	Takeda.US.Financing.Inc.5.90..07.07.2055	0.01%
Snam SpA 5.75% 05/28/2035	Snam.SpA.5.75..05.28.2035	0.01%
Verisk Analytics Inc 4.45% 03/15/2031	Verisk.Analytics.Inc.4.45..03.15.2031	0.01%
Voya Global Funding 4.60% 11/24/2030	Voya.Global.Funding.4.60..11.24.2030	0.01%
Augusta SpinCo Corp 4.95% 03/23/2033	Augusta.SpinCo.Corp.4.95..03.23.2033	0.01%
Daimler Truck Finance North America LLC 5.63% 01/13/2035	Daimler.Truck.Finance.North.America.LLC.5.63..01.13.2035	0.01%
Novartis Capital Corp 5.60% 03/18/2046	Novartis.Capital.Corp.5.60..03.18.2046	0.01%
Metropolitan Life Global Funding I 5.15% 03/28/2033	Metropolitan.Life.Global.Funding.I.5.15..03.28.2033	0.01%
Ascension Health 4.29% 11/15/2030	Ascension.Health.4.29..11.15.2030	0.01%
Siemens Funding BV 5.20% 05/28/2035	Siemens.Funding.BV.5.20..05.28.2035	0.01%
Fortitude Global Funding 4.63% 10/06/2028	Fortitude.Global.Funding.4.63..10.06.2028	0.01%
CenterPoint Energy Inc 5.95% 04/01/2056	CenterPoint.Energy.Inc.5.95..04.01.2056	0.01%
Morgan Stanley 5.30% 04/10/2037	Morgan.Stanley.5.30..04.10.2037	0.01%
Thermo Fisher Scientific Inc 4.90% 02/12/2036	Thermo.Fisher.Scientific.Inc.4.90..02.12.2036	0.01%
Venture Global Plaquemines LNG LLC 7.50% 05/01/2033	Venture.Global.Plaquemines.LNG.LLC.7.50..05.01.2033	0.01%
Fedex Freight Holding Co Inc 4.65% 03/15/2031	Fedex.Freight.Holding.Co.Inc.4.65..03.15.2031	0.01%
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3 3.25% 07/25/2056	Freddie.Mac.Seasoned.Credit.Risk.Transfer.Trust.Series.2017.3.3.25..07.25.2056	0.01%
Energy Transfer LP 4.55% 01/15/2031	Energy.Transfer.LP.4.55..01.15.2031	0.01%
JPMorgan Chase & Co 4.25% 10/22/2031	JPMorgan.Chase...Co.4.25..10.22.2031	0.01%
Willis North America Inc 4.55% 03/15/2031	Willis.North.America.Inc.4.55..03.15.2031	0.01%
Tennessee Valley Authority 4.25% 09/15/2065	Tennessee.Valley.Authority.4.25..09.15.2065	0.01%
Pacific Gas and Electric Co 6.00% 05/01/2056	Pacific.Gas.and.Electric.Co.6.00..05.01.2056	0.01%
Omnicom Group Inc 4.20% 03/02/2029	Omnicom.Group.Inc.4.20..03.02.2029	0.01%
Airbnb Inc 4.65% 03/16/2031	Airbnb.Inc.4.65..03.16.2031	0.01%
Tyco Electronics Group SA 4.50% 02/09/2031	Tyco.Electronics.Group.SA.4.50..02.09.2031	0.01%
Barclays PLC 5.86% 08/11/2046	Barclays.PLC.5.86..08.11.2046	0.01%
Howmet Aerospace Inc 4.75% 04/15/2036	Howmet.Aerospace.Inc.4.75..04.15.2036	0.01%
Vertiv Holdings Co 5.80% 03/15/2056	Vertiv.Holdings.Co.5.80..03.15.2056	0.01%
Enterprise Products Operating LLC 4.30% 06/20/2028	Enterprise.Products.Operating.LLC.4.30..06.20.2028	0.01%
Ryder System Inc 4.30% 12/01/2030	Ryder.System.Inc.4.30..12.01.2030	0.01%
Piedmont Operating Partnership LP 5.63% 01/15/2033	Piedmont.Operating.Partnership.LP.5.63..01.15.2033	0.01%
Protective Life Corp 4.70% 01/15/2031	Protective.Life.Corp.4.70..01.15.2031	0.01%
Pacific Gas and Electric Co 6.10% 01/15/2029	Pacific.Gas.and.Electric.Co.6.10..01.15.2029	0.01%
Amphenol Corp 4.40% 02/15/2033	Amphenol.Corp.4.40..02.15.2033	0.01%
Pacific Gas and Electric Co 5.20% 05/01/2036	Pacific.Gas.and.Electric.Co.5.20..05.01.2036	0.01%
TransDigm Inc 6.75% 08/15/2028	TransDigm.Inc.6.75..08.15.2028	0.01%
SS&C Technologies Inc 5.50% 09/30/2027	SS.C.Technologies.Inc.5.50..09.30.2027	0.01%
Intercontinental Exchange Inc 3.95% 12/01/2028	Intercontinental.Exchange.Inc.3.95..12.01.2028	0.01%
1011778 BC ULC / New Red Finance Inc 5.63% 09/15/2029	1011778.BC.ULC...New.Red.Finance.Inc.5.63..09.15.2029	0.01%
Fort Benning Family Communities LLC 5.81% 01/15/2051	Fort.Benning.Family.Communities.LLC.5.81..01.15.2051	0.01%
Emera US Finance LLC 5.20% 04/01/2033	Emera.US.Finance.LLC.5.20..04.01.2033	0.01%
Penske Truck Leasing Co Lp / PTL Finance Corp 4.55% 01/15/2031	Penske.Truck.Leasing.Co.Lp...PTL.Finance.Corp.4.55..01.15.2031	0.01%
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63% 12/15/2030	EMRLD.Borrower.LP...Emerald.Co.Issuer.Inc.6.63..12.15.2030	0.01%
Mid-Atlantic Military Family Communities LLC 5.30% 08/01/2050	Mid.Atlantic.Military.Family.Communities.LLC.5.30..08.01.2050	0.01%
Airbnb Inc 5.25% 03/16/2036	Airbnb.Inc.5.25..03.16.2036	0.01%
Cencora Inc 4.25% 11/15/2030	Cencora.Inc.4.25..11.15.2030	0.01%
CRH America Finance Inc 4.40% 02/09/2031	CRH.America.Finance.Inc.4.40..02.09.2031	0.01%
Enterprise Products Operating LLC 4.60% 01/15/2031	Enterprise.Products.Operating.LLC.4.60..01.15.2031	0.01%
Venture Global Plaquemines LNG LLC 6.50% 01/15/2034	Venture.Global.Plaquemines.LNG.LLC.6.50..01.15.2034	0.01%
McCormick & Co Inc/MD 4.15% 02/15/2029	McCormick...Co.Inc.MD.4.15..02.15.2029	0.01%
OCP SA 6.70% 03/01/2036	OCP.SA.6.70..03.01.2036	0.01%
Ellington Financial Mortgage Trust 2017-1 0.80% 02/25/2066	Ellington.Financial.Mortgage.Trust.2017.1.0.80..02.25.2066	0.01%
Aethon United BR LP / Aethon United Finance Corp 7.50% 10/01/2029	Aethon.United.BR.LP...Aethon.United.Finance.Corp.7.50..10.01.2029	0.01%
Flowserve Corp 5.70% 05/15/2036	Flowserve.Corp.5.70..05.15.2036	0.01%
HSBC Holdings PLC 6.33% 03/09/2044	HSBC.Holdings.PLC.6.33..03.09.2044	0.01%
Wells Fargo & Co 4.18% 01/23/2030	Wells.Fargo...Co.4.18..01.23.2030	0.01%
American Express Co 4.35% 07/20/2029	American.Express.Co.4.35..07.20.2029	0.01%
eBay Inc 4.25% 03/06/2029	eBay.Inc.4.25..03.06.2029	0.01%
RGA Global Funding 5.00% 08/25/2032	RGA.Global.Funding.5.00..08.25.2032	0.01%
ZF North America Capital Inc 6.88% 04/23/2032	ZF.North.America.Capital.Inc.6.88..04.23.2032	0.01%
AMC East Communities LLC 6.01% 01/15/2053	AMC.East.Communities.LLC.6.01..01.15.2053	0.01%
American Airlines 2025-1 Class A Pass Through Trust 4.90% 05/11/2038	American.Airlines.2025.1.Class.A.Pass.Through.Trust.4.90..05.11.2038	0.01%
NGL Energy Operating LLC / NGL Energy Finance Corp 8.38% 02/15/2032	NGL.Energy.Operating.LLC...NGL.Energy.Finance.Corp.8.38..02.15.2032	0.01%
CSMC 2021-NQM2 1.18% 02/25/2066	CSMC.2021.NQM2.1.18..02.25.2066	0.01%
Meta Platforms Inc 4.88% 11/15/2035	Meta.Platforms.Inc.4.88..11.15.2035	0.01%
Fannie Mae Pool 3.50% 05/01/2047	Fannie.Mae.Pool.3.50..05.01.2047	0.01%
Philip Morris International Inc 3.88% 10/27/2028	Philip.Morris.International.Inc.3.88..10.27.2028	0.01%
Phillips Edison Grocery Center Operating Partnership I LP 4.75% 03/15/2033	Phillips.Edison.Grocery.Center.Operating.Partnership.I.LP.4.75..03.15.2033	0.01%
Verus Securitization Trust 2021-R1 0.82% 10/25/2063	Verus.Securitization.Trust.2021.R1.0.82..10.25.2063	0.01%
Bank of America Corp 4.38% 12/31/2079	Bank.of.America.Corp.4.38..12.31.2079	0.01%
Lloyds Banking Group PLC 6.63% 12/31/2079	Lloyds.Banking.Group.PLC.6.63..12.31.2079	0.01%
ZF North America Capital Inc 7.13% 04/14/2030	ZF.North.America.Capital.Inc.7.13..04.14.2030	0%
State of Illinois 6.63% 02/01/2035	State.of.Illinois.6.63..02.01.2035	0%
Amphenol Corp 3.90% 11/15/2028	Amphenol.Corp.3.90..11.15.2028	0%
Starwood Mortgage Residential Trust 2020-INV 1.03% 11/25/2055	Starwood.Mortgage.Residential.Trust.2020.INV.1.03..11.25.2055	0%
Niagara Mohawk Power Corp 4.65% 10/03/2030	Niagara.Mohawk.Power.Corp.4.65..10.03.2030	0%
Indiana Michigan Power Co 5.60% 03/15/2056	Indiana.Michigan.Power.Co.5.60..03.15.2056	0%
PepsiCo Inc 4.10% 01/15/2029	PepsiCo.Inc.4.10..01.15.2029	0%
HP Communities LLC 5.78% 03/15/2046	HP.Communities.LLC.5.78..03.15.2046	0%
Sensata Technologies BV 4.00% 04/15/2029	Sensata.Technologies.BV.4.00..04.15.2029	0%
Cigna Group/The 4.50% 09/15/2030	Cigna.Group.The.4.50..09.15.2030	0%
Regency Centers LP 4.50% 03/15/2033	Regency.Centers.LP.4.50..03.15.2033	0%
Citigroup Inc 4.50% 09/11/2031	Citigroup.Inc.4.50..09.11.2031	0%
Royal Bank of Canada 6.50% 11/24/2085	Royal.Bank.of.Canada.6.50..11.24.2085	0%
Carnival Corp Ltd 5.75% 03/15/2030	Carnival.Corp.Ltd.5.75..03.15.2030	0%
Vistra Operations Co LLC 7.75% 10/15/2031	Vistra.Operations.Co.LLC.7.75..10.15.2031	0%
Sempra 6.38% 04/01/2056	Sempra.6.38..04.01.2056	0%
Oracle Corp 4.45% 09/26/2030	Oracle.Corp.4.45..09.26.2030	0%
Freddie Mac Pool 3.00% 10/01/2034	Freddie.Mac.Pool.3.00..10.01.2034	0%
Federal Home Loan Mortgage Corp 12/14/2029	Federal.Home.Loan.Mortgage.Corp.12.14.2029	0%
MPLX LP 4.80% 02/15/2031	MPLX.LP.4.80..02.15.2031	0%
Jabil Inc 4.75% 02/01/2033	Jabil.Inc.4.75..02.01.2033	0%
Siemens Funding BV 5.90% 05/28/2065	Siemens.Funding.BV.5.90..05.28.2065	0%
Alabama Power Co 4.30% 03/15/2031	Alabama.Power.Co.4.30..03.15.2031	0%
Thermo Fisher Scientific Inc 4.55% 06/15/2033	Thermo.Fisher.Scientific.Inc.4.55..06.15.2033	0%
CCO Holdings LLC / CCO Holdings Capital Corp 6.38% 09/01/2029	CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.6.38..09.01.2029	0%
Freddie Mac Pool 4.00% 07/01/2049	Freddie.Mac.Pool.4.00..07.01.2049	0%
HSBC Holdings PLC 5.79% 05/13/2036	HSBC.Holdings.PLC.5.79..05.13.2036	0%
UBS Group AG 7.13% 12/31/2079	UBS.Group.AG.7.13..12.31.2079	0%
Aviation Capital Group LLC 4.80% 10/24/2030	Aviation.Capital.Group.LLC.4.80..10.24.2030	0%
American Axle & Manufacturing Inc 7.75% 10/15/2033	American.Axle...Manufacturing.Inc.7.75..10.15.2033	0%
Duke Energy Florida LLC 4.20% 12/01/2030	Duke.Energy.Florida.LLC.4.20..12.01.2030	0%
Vistra Operations Co LLC 4.60% 10/15/2030	Vistra.Operations.Co.LLC.4.60..10.15.2030	0%
Merck & Co Inc 4.75% 12/04/2035	Merck...Co.Inc.4.75..12.04.2035	0%
Realty Income Corp 4.50% 02/01/2033	Realty.Income.Corp.4.50..02.01.2033	0%
Ferguson Enterprises Inc 4.35% 03/15/2031	Ferguson.Enterprises.Inc.4.35..03.15.2031	0%
Gildan Activewear Inc 4.70% 10/07/2030	Gildan.Activewear.Inc.4.70..10.07.2030	0%
Reinsurance Group of America Inc 6.38% 09/15/2056	Reinsurance.Group.of.America.Inc.6.38..09.15.2056	0%
US Bancorp 5.78% 06/12/2029	US.Bancorp.5.78..06.12.2029	0%
John Deere Capital Corp 4.38% 10/15/2030	John.Deere.Capital.Corp.4.38..10.15.2030	0%
Angel Oak Mortgage Trust 2020-3 1.69% 04/25/2065	Angel.Oak.Mortgage.Trust.2020.3.1.69..04.25.2065	0%
American Airlines 2025-1 Class B Pass Through Trust 5.65% 11/11/2034	American.Airlines.2025.1.Class.B.Pass.Through.Trust.5.65..11.11.2034	0%
Uber Technologies Inc 4.15% 01/15/2031	Uber.Technologies.Inc.4.15..01.15.2031	0%
Imperial Brands Finance PLC 6.38% 07/01/2055	Imperial.Brands.Finance.PLC.6.38..07.01.2055	0%
Engie SA 5.88% 04/10/2054	Engie.SA.5.88..04.10.2054	0%
Merck & Co Inc 4.45% 12/04/2032	Merck...Co.Inc.4.45..12.04.2032	0%
Venture Global Plaquemines LNG LLC 6.75% 01/15/2036	Venture.Global.Plaquemines.LNG.LLC.6.75..01.15.2036	0%
Northern Trust Corp 4.15% 11/19/2030	Northern.Trust.Corp.4.15..11.19.2030	0%
Philip Morris International Inc 4.00% 10/29/2030	Philip.Morris.International.Inc.4.00..10.29.2030	0%
RB Global Holdings Inc 7.75% 03/15/2031	RB.Global.Holdings.Inc.7.75..03.15.2031	0%
Tennessee Valley Authority 5.38% 04/01/2056	Tennessee.Valley.Authority.5.38..04.01.2056	0%
Prologis Targeted US Logistics Fund LP 4.25% 01/15/2031	Prologis.Targeted.US.Logistics.Fund.LP.4.25..01.15.2031	0%
UBS Group AG 6.60% 12/31/2079	UBS.Group.AG.6.60..12.31.2079	0%
Israel Government International Bond 5.00% 01/13/2036	Israel.Government.International.Bond.5.00..01.13.2036	0%
Energy Transfer LP 5.35% 01/15/2036	Energy.Transfer.LP.5.35..01.15.2036	0%
Hyundai Capital America 4.88% 06/23/2027	Hyundai.Capital.America.4.88..06.23.2027	0%
Howmet Aerospace Inc 3.90% 04/15/2029	Howmet.Aerospace.Inc.3.90..04.15.2029	0%
Credit Suisse Group AG 4.50% 12/31/2049	Credit.Suisse.Group.AG.4.50..12.31.2049	0%
Huntington Bancshares Inc/OH 5.61% 01/28/2041	Huntington.Bancshares.Inc.OH.5.61..01.28.2041	0%
Capital One Financial Corp 4.49% 09/11/2031	Capital.One.Financial.Corp.4.49..09.11.2031	0%
Honda Motor Co Ltd 4.44% 07/08/2028	Honda.Motor.Co.Ltd.4.44..07.08.2028	0%
200 Park Funding Trust 5.74% 02/15/2055	200.Park.Funding.Trust.5.74..02.15.2055	0%
BRAVO Residential Funding Trust 2021-NQM2 1.28% 03/25/2060	BRAVO.Residential.Funding.Trust.2021.NQM2.1.28..03.25.2060	0%
American Express Co 4.89% 04/25/2029	American.Express.Co.4.89..04.25.2029	0%
Angel Oak Mortgage Trust 2020-5 1.37% 05/25/2065	Angel.Oak.Mortgage.Trust.2020.5.1.37..05.25.2065	0%
Daimler Truck Finance North America LLC 4.65% 10/12/2030	Daimler.Truck.Finance.North.America.LLC.4.65..10.12.2030	0%
UBS Group AG 5.53% 05/06/2047	UBS.Group.AG.5.53..05.06.2047	0%
American Express Co 4.92% 07/20/2033	American.Express.Co.4.92..07.20.2033	0%
HP Communities LLC 5.86% 09/15/2053	HP.Communities.LLC.5.86..09.15.2053	0%
Aviation Capital Group LLC 4.25% 04/30/2029	Aviation.Capital.Group.LLC.4.25..04.30.2029	0%
Southern Power Co 4.25% 10/01/2030	Southern.Power.Co.4.25..10.01.2030	0%
Hilcorp Energy I LP / Hilcorp Finance Co 7.25% 02/15/2035	Hilcorp.Energy.I.LP...Hilcorp.Finance.Co.7.25..02.15.2035	0%
Bank of New York Mellon Corp/The 4.29% 06/09/2028	Bank.of.New.York.Mellon.Corp.The.4.29..06.09.2028	0%
Wynnton Funding Trust II 5.99% 08/15/2055	Wynnton.Funding.Trust.II.5.99..08.15.2055	0%
Zoetis Inc 4.15% 08/17/2028	Zoetis.Inc.4.15..08.17.2028	0%
GCAT 2019-NQM3 Trust 3.69% 11/25/2059	GCAT.2019.NQM3.Trust.3.69..11.25.2059	0%
GE Vernova Inc 5.50% 02/04/2056	GE.Vernova.Inc.5.50..02.04.2056	0%
American Express Co 4.80% 10/24/2036	American.Express.Co.4.80..10.24.2036	0%
BPCE SA 6.35% 01/13/2047	BPCE.SA.6.35..01.13.2047	0%
Protective Life Corp 5.35% 12/15/2035	Protective.Life.Corp.5.35..12.15.2035	0%
Vistra Operations Co LLC 5.35% 01/31/2036	Vistra.Operations.Co.LLC.5.35..01.31.2036	0%
CommonSpirit Health 4.35% 09/01/2030	CommonSpirit.Health.4.35..09.01.2030	0%
Citigroup Inc 4.76% 05/07/2028	Citigroup.Inc.4.76..05.07.2028	0%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0%
Credit Suisse Group AG 5.25% 12/31/2099	Credit.Suisse.Group.AG.5.25..12.31.2099	0%
Cummins Inc 4.70% 02/15/2031	Cummins.Inc.4.70..02.15.2031	0%
JPMorgan Chase & Co 4.90% 01/22/2037	JPMorgan.Chase...Co.4.90..01.22.2037	0%
Snam SpA 6.50% 05/28/2055	Snam.SpA.6.50..05.28.2055	0%
Lockheed Martin Corp 4.40% 08/15/2030	Lockheed.Martin.Corp.4.40..08.15.2030	0%
McKesson Corp 4.95% 05/30/2032	McKesson.Corp.4.95..05.30.2032	0%
Oracle Corp 5.70% 02/04/2036	Oracle.Corp.5.70..02.04.2036	0%
Charles Schwab Corp/The 4.91% 11/14/2036	Charles.Schwab.Corp.The.4.91..11.14.2036	0%
Venture Global LNG Inc 9.88% 02/01/2032	Venture.Global.LNG.Inc.9.88..02.01.2032	0%
Wells Fargo & Co 4.96% 01/23/2037	Wells.Fargo...Co.4.96..01.23.2037	0%
Vistra Operations Co LLC 6.88% 04/15/2032	Vistra.Operations.Co.LLC.6.88..04.15.2032	0%
New Residential Mortgage Loan Trust 2019-NQM4 2.49% 09/25/2059	New.Residential.Mortgage.Loan.Trust.2019.NQM4.2.49..09.25.2059	0%
Citizens Financial Group Inc 5.30% 01/29/2036	Citizens.Financial.Group.Inc.5.30..01.29.2036	0%
Sherwin-Williams Co/The 4.50% 08/15/2030	Sherwin.Williams.Co.The.4.50..08.15.2030	0%
Home Depot Inc/The 3.95% 09/15/2030	Home.Depot.Inc.The.3.95..09.15.2030	0%
UBS Group AG 7.00% 12/31/2079	UBS.Group.AG.7.00..12.31.2079	0%
National Australia Bank Ltd 5.90% 01/14/2036	National.Australia.Bank.Ltd.5.90..01.14.2036	0%
MPLX LP 5.00% 01/15/2033	MPLX.LP.5.00..01.15.2033	0%
Mitsubishi UFJ Financial Group Inc 5.57% 01/16/2036	Mitsubishi.UFJ.Financial.Group.Inc.5.57..01.16.2036	0%
Verizon Communications Inc 5.00% 01/15/2036	Verizon.Communications.Inc.5.00..01.15.2036	0%
Freddie Mac Pool 4.00% 11/01/2048	Freddie.Mac.Pool.4.00..11.01.2048	0%
Western Midstream Operating LP 5.50% 12/15/2035	Western.Midstream.Operating.LP.5.50..12.15.2035	0%
McDonald's Corp 5.00% 02/13/2036	McDonald.s.Corp.5.00..02.13.2036	0%
BPCE SA 6.29% 01/14/2036	BPCE.SA.6.29..01.14.2036	0%
Mitsubishi UFJ Financial Group Inc 5.43% 04/17/2035	Mitsubishi.UFJ.Financial.Group.Inc.5.43..04.17.2035	0%
Fedex Freight Holding Co Inc 4.95% 03/15/2033	Fedex.Freight.Holding.Co.Inc.4.95..03.15.2033	0%
BAT Capital Corp 4.63% 03/22/2033	BAT.Capital.Corp.4.63..03.22.2033	0%
PNC Financial Services Group Inc/The 4.90% 05/13/2031	PNC.Financial.Services.Group.Inc.The.4.90..05.13.2031	0%
Oracle Corp 6.70% 02/04/2056	Oracle.Corp.6.70..02.04.2056	0%
CRH America Finance Inc 5.00% 02/09/2036	CRH.America.Finance.Inc.5.00..02.09.2036	0%
Delta Air Lines Inc 5.25% 07/10/2030	Delta.Air.Lines.Inc.5.25..07.10.2030	0%
Mars Inc 4.60% 03/01/2028	Mars.Inc.4.60..03.01.2028	0%
Bank of America Corp 4.98% 01/24/2029	Bank.of.America.Corp.4.98..01.24.2029	0%
Morgan Stanley 5.23% 01/15/2031	Morgan.Stanley.5.23..01.15.2031	0%
Chase Home Lending Mortgage Trust 2019-ATR2 3.50% 07/25/2049	Chase.Home.Lending.Mortgage.Trust.2019.ATR2.3.50..07.25.2049	0%
Delta Air Lines Inc 4.95% 07/10/2028	Delta.Air.Lines.Inc.4.95..07.10.2028	0%
Dominion Energy Inc 6.20% 02/15/2056	Dominion.Energy.Inc.6.20..02.15.2056	0%
GE HealthCare Technologies Inc 4.80% 01/15/2031	GE.HealthCare.Technologies.Inc.4.80..01.15.2031	0%
Ellington Financial Mortgage Trust 2019-2 2.74% 11/25/2059	Ellington.Financial.Mortgage.Trust.2019.2.2.74..11.25.2059	0%
Fannie Mae Pool 4.00% 11/01/2047	Fannie.Mae.Pool.4.00..11.01.2047	0%
Morgan Stanley 5.31% 01/18/2041	Morgan.Stanley.5.31..01.18.2041	0%
Northriver Midstream Finance LP 6.75% 07/15/2032	Northriver.Midstream.Finance.LP.6.75..07.15.2032	0%
RB Global Holdings Inc 6.75% 03/15/2028	RB.Global.Holdings.Inc.6.75..03.15.2028	0%
Symphony CLO XVI Ltd 4.87% 10/15/2031	Symphony.CLO.XVI.Ltd.4.87..10.15.2031	0%
Life 2021-BMR Mortgage Trust 4.84% 03/15/2038	Life.2021.BMR.Mortgage.Trust.4.84..03.15.2038	0%
Meta Platforms Inc 5.75% 11/15/2065	Meta.Platforms.Inc.5.75..11.15.2065	0%
Hilton Domestic Operating Co Inc 6.13% 04/01/2032	Hilton.Domestic.Operating.Co.Inc.6.13..04.01.2032	0%
NRG Energy Inc 5.41% 10/15/2035	NRG.Energy.Inc.5.41..10.15.2035	0%
Virginia Electric and Power Co 4.90% 09/15/2035	Virginia.Electric.and.Power.Co.4.90..09.15.2035	0%
CommonSpirit Health 4.83% 09/01/2035	CommonSpirit.Health.4.83..09.01.2035	0%
Mitsubishi UFJ Financial Group Inc 5.41% 04/19/2034	Mitsubishi.UFJ.Financial.Group.Inc.5.41..04.19.2034	0%
Oracle Corp 6.85% 02/04/2066	Oracle.Corp.6.85..02.04.2066	0%
Wisconsin Electric Power Co 4.15% 10/15/2030	Wisconsin.Electric.Power.Co.4.15..10.15.2030	0%
Roper Technologies Inc 4.45% 09/15/2030	Roper.Technologies.Inc.4.45..09.15.2030	0%
Visio 2020-1R Trust 1.31% 11/25/2055	Visio.2020.1R.Trust.1.31..11.25.2055	0%
Westinghouse Air Brake Technologies Corp 4.90% 05/29/2030	Westinghouse.Air.Brake.Technologies.Corp.4.90..05.29.2030	0%
Cardinal Health Inc 4.50% 09/15/2030	Cardinal.Health.Inc.4.50..09.15.2030	0%
Magnera Corp 7.25% 11/15/2031	Magnera.Corp.7.25..11.15.2031	0%
Post Holdings Inc 6.25% 10/15/2034	Post.Holdings.Inc.6.25..10.15.2034	0%
Hilcorp Energy I LP / Hilcorp Finance Co 6.88% 05/15/2034	Hilcorp.Energy.I.LP...Hilcorp.Finance.Co.6.88..05.15.2034	0%
PepsiCo Inc 5.00% 07/23/2035	PepsiCo.Inc.5.00..07.23.2035	0%
PNC Financial Services Group Inc/The 5.42% 01/25/2041	PNC.Financial.Services.Group.Inc.The.5.42..01.25.2041	0%
JPMorgan Chase & Co 4.81% 10/22/2036	JPMorgan.Chase...Co.4.81..10.22.2036	0%
T-Mobile USA Inc 4.95% 11/15/2035	T.Mobile.USA.Inc.4.95..11.15.2035	0%
Bank of America Corp 6.63% 12/31/2099	Bank.of.America.Corp.6.63..12.31.2099	0%
Prologis LP 4.75% 01/15/2031	Prologis.LP.4.75..01.15.2031	0%
Shackleton 2015-VII-R CLO Ltd 4.77% 07/15/2031	Shackleton.2015.VII.R.CLO.Ltd.4.77..07.15.2031	0%
Wells Fargo & Co 5.00% 04/23/2029	Wells.Fargo...Co.5.00..04.23.2029	0%
Alimentation Couche-Tard Inc 5.08% 09/29/2035	Alimentation.Couche.Tard.Inc.5.08..09.29.2035	0%
Omega Healthcare Investors Inc 5.20% 07/01/2030	Omega.Healthcare.Investors.Inc.5.20..07.01.2030	0%
HCA Inc 4.30% 11/15/2030	HCA.Inc.4.30..11.15.2030	0%
Prologis Targeted US Logistics Fund LP 4.75% 01/15/2036	Prologis.Targeted.US.Logistics.Fund.LP.4.75..01.15.2036	0%
Evergy Missouri West Inc 5.25% 12/15/2035	Evergy.Missouri.West.Inc.5.25..12.15.2035	0%
American Express Co 5.02% 04/25/2031	American.Express.Co.5.02..04.25.2031	0%
Ascension Health 4.92% 11/15/2035	Ascension.Health.4.92..11.15.2035	0%
Bear Stearns Asset Backed Securities I Trust 2006-HE9 4.04% 11/25/2036	Bear.Stearns.Asset.Backed.Securities.I.Trust.2006.HE9.4.04..11.25.2036	0%
Florida Power & Light Co 4.70% 02/15/2036	Florida.Power...Light.Co.4.70..02.15.2036	0%
Morgan Stanley 5.19% 04/17/2031	Morgan.Stanley.5.19..04.17.2031	0%
Hyundai Capital America 5.00% 01/07/2028	Hyundai.Capital.America.5.00..01.07.2028	0%
CNA Financial Corp 5.20% 08/15/2035	CNA.Financial.Corp.5.20..08.15.2035	0%
National Rural Utilities Cooperative Finance Corp 5.00% 08/15/2034	National.Rural.Utilities.Cooperative.Finance.Corp.5.00..08.15.2034	0%
Lincoln Financial Global Funding 4.63% 08/18/2030	Lincoln.Financial.Global.Funding.4.63..08.18.2030	0%
Goldman Sachs Group Inc/The 4.94% 10/21/2036	Goldman.Sachs.Group.Inc.The.4.94..10.21.2036	0%
MPLX LP 5.40% 09/15/2035	MPLX.LP.5.40..09.15.2035	0%
Goldman Sachs Group Inc/The 4.92% 04/23/2028	Goldman.Sachs.Group.Inc.The.4.92..04.23.2028	0%
Verizon Communications Inc 5.75% 11/30/2045	Verizon.Communications.Inc.5.75..11.30.2045	0%
KeyCorp 5.30% 01/28/2037	KeyCorp.5.30..01.28.2037	0%
JPMorgan Chase & Co 5.10% 04/22/2031	JPMorgan.Chase...Co.5.10..04.22.2031	0%
Toronto-Dominion Bank/The 4.93% 10/15/2035	Toronto.Dominion.Bank.The.4.93..10.15.2035	0%
Verizon Communications Inc 5.25% 04/02/2035	Verizon.Communications.Inc.5.25..04.02.2035	0%
Meta Platforms Inc 5.63% 11/15/2055	Meta.Platforms.Inc.5.63..11.15.2055	0%
Goldman Sachs Group Inc/The 5.22% 04/23/2031	Goldman.Sachs.Group.Inc.The.5.22..04.23.2031	0%
Gildan Activewear Inc 5.40% 10/07/2035	Gildan.Activewear.Inc.5.40..10.07.2035	0%
Phillips Edison Grocery Center Operating Partnership I LP 5.25% 08/15/2032	Phillips.Edison.Grocery.Center.Operating.Partnership.I.LP.5.25..08.15.2032	0%
Wells Fargo & Co 5.15% 04/23/2031	Wells.Fargo...Co.5.15..04.23.2031	0%
Bank of America Corp 4.62% 05/09/2029	Bank.of.America.Corp.4.62..05.09.2029	0%
Dell International LLC / EMC Corp 5.50% 04/01/2035	Dell.International.LLC...EMC.Corp.5.50..04.01.2035	0%
Mars Inc 5.00% 03/01/2032	Mars.Inc.5.00..03.01.2032	0%
JH North America Holdings Inc 5.88% 01/31/2031	JH.North.America.Holdings.Inc.5.88..01.31.2031	0%
Element Fleet Management Corp 5.04% 03/25/2030	Element.Fleet.Management.Corp.5.04..03.25.2030	0%
International Business Machines Corp 5.70% 02/10/2055	International.Business.Machines.Corp.5.70..02.10.2055	0%
COPT Defense Properties LP 4.50% 10/15/2030	COPT.Defense.Properties.LP.4.50..10.15.2030	0%
Ginnie Mae II Pool 4.00% 07/20/2049	Ginnie.Mae.II.Pool.4.00..07.20.2049	0%
Northern Trust Corp 5.12% 11/19/2040	Northern.Trust.Corp.5.12..11.19.2040	0%
Willis North America Inc 5.15% 03/15/2036	Willis.North.America.Inc.5.15..03.15.2036	0%
Penske Truck Leasing Co Lp / PTL Finance Corp 5.25% 02/01/2030	Penske.Truck.Leasing.Co.Lp...PTL.Finance.Corp.5.25..02.01.2030	0%
Brixmor Operating Partnership LP 4.85% 02/15/2033	Brixmor.Operating.Partnership.LP.4.85..02.15.2033	0%
BRAVO Residential Funding Trust 2021-NQM2 0.97% 03/25/2060	BRAVO.Residential.Funding.Trust.2021.NQM2.0.97..03.25.2060	0%
PepsiCo Inc 4.60% 02/07/2030	PepsiCo.Inc.4.60..02.07.2030	0%
Raymond James Financial Inc 4.90% 09/11/2035	Raymond.James.Financial.Inc.4.90..09.11.2035	0%
CommonSpirit Health 4.97% 09/01/2035	CommonSpirit.Health.4.97..09.01.2035	0%
Amrize Finance US LLC 4.60% 04/07/2027	Amrize.Finance.US.LLC.4.60..04.07.2027	0%
Philip Morris International Inc 4.38% 04/30/2030	Philip.Morris.International.Inc.4.38..04.30.2030	0%
Glencore Funding LLC 4.91% 04/01/2028	Glencore.Funding.LLC.4.91..04.01.2028	0%
American Express Co 4.73% 04/25/2029	American.Express.Co.4.73..04.25.2029	0%
Westinghouse Air Brake Technologies Corp 5.50% 05/29/2035	Westinghouse.Air.Brake.Technologies.Corp.5.50..05.29.2035	0%
Exelon Corp 5.13% 03/15/2031	Exelon.Corp.5.13..03.15.2031	0%
Alphabet Inc 4.70% 11/15/2035	Alphabet.Inc.4.70..11.15.2035	0%
ZF North America Capital Inc 6.75% 04/23/2030	ZF.North.America.Capital.Inc.6.75..04.23.2030	0%
Atmos Energy Corp 5.20% 08/15/2035	Atmos.Energy.Corp.5.20..08.15.2035	0%
Oncor Electric Delivery Co LLC 4.50% 03/20/2027	Oncor.Electric.Delivery.Co.LLC.4.50..03.20.2027	0%
Broadcom Inc 4.80% 02/15/2036	Broadcom.Inc.4.80..02.15.2036	0%
Philip Morris International Inc 4.63% 10/29/2035	Philip.Morris.International.Inc.4.63..10.29.2035	0%
Keysight Technologies Inc 5.35% 07/30/2030	Keysight.Technologies.Inc.5.35..07.30.2030	0%
Textron Inc 4.95% 03/15/2036	Textron.Inc.4.95..03.15.2036	0%
State Street Corp 4.78% 10/23/2036	State.Street.Corp.4.78..10.23.2036	0%
Southern Power Co 4.90% 10/01/2035	Southern.Power.Co.4.90..10.01.2035	0%
National Health Investors Inc 5.35% 02/01/2033	National.Health.Investors.Inc.5.35..02.01.2033	0%
BMW US Capital LLC 4.50% 08/11/2030	BMW.US.Capital.LLC.4.50..08.11.2030	0%
Gulfstream Natural Gas System LLC 5.60% 07/23/2035	Gulfstream.Natural.Gas.System.LLC.5.60..07.23.2035	0%
Angel Oak Mortgage Trust 2020-1 2.16% 12/25/2059	Angel.Oak.Mortgage.Trust.2020.1.2.16..12.25.2059	0%
Stryker Corp 4.85% 02/10/2030	Stryker.Corp.4.85..02.10.2030	0%
United Parcel Service Inc 4.65% 10/15/2030	United.Parcel.Service.Inc.4.65..10.15.2030	0%
Amrize Finance US LLC 4.70% 04/07/2028	Amrize.Finance.US.LLC.4.70..04.07.2028	0%
Roper Technologies Inc 5.10% 09/15/2035	Roper.Technologies.Inc.5.10..09.15.2035	0%
Georgia-Pacific LLC 4.95% 06/30/2032	Georgia.Pacific.LLC.4.95..06.30.2032	0%
VSP Optical Group Inc 5.45% 12/01/2035	VSP.Optical.Group.Inc.5.45..12.01.2035	0%
Roper Technologies Inc 4.25% 09/15/2028	Roper.Technologies.Inc.4.25..09.15.2028	0%
Bunge Ltd Finance Corp 5.15% 08/04/2035	Bunge.Ltd.Finance.Corp.5.15..08.04.2035	0%
Alphabet Inc 4.38% 11/15/2032	Alphabet.Inc.4.38..11.15.2032	0%
Home Depot Inc/The 4.65% 09/15/2035	Home.Depot.Inc.The.4.65..09.15.2035	0%
Oracle Corp 5.20% 09/26/2035	Oracle.Corp.5.20..09.26.2035	0%
CVS Health Corp 5.45% 09/15/2035	CVS.Health.Corp.5.45..09.15.2035	0%
Avolon Holdings Funding Ltd 4.95% 01/15/2028	Avolon.Holdings.Funding.Ltd.4.95..01.15.2028	0%
Americold Realty Operating Partnership LP 5.60% 05/15/2032	Americold.Realty.Operating.Partnership.LP.5.60..05.15.2032	0%
Oncor Electric Delivery Co LLC 4.65% 11/01/2029	Oncor.Electric.Delivery.Co.LLC.4.65..11.01.2029	0%
LPL Holdings Inc 5.15% 06/15/2030	LPL.Holdings.Inc.5.15..06.15.2030	0%
EOG Resources Inc 4.40% 07/15/2028	EOG.Resources.Inc.4.40..07.15.2028	0%
Southern Co Gas Capital Corp 4.05% 09/15/2028	Southern.Co.Gas.Capital.Corp.4.05..09.15.2028	0%
Uber Technologies Inc 4.30% 01/15/2030	Uber.Technologies.Inc.4.30..01.15.2030	0%
Capital One Financial Corp 5.40% 01/30/2037	Capital.One.Financial.Corp.5.40..01.30.2037	0%
Woodside Finance Ltd 5.70% 05/19/2032	Woodside.Finance.Ltd.5.70..05.19.2032	0%
Carnival Corp Ltd 7.88% 06/01/2027	Carnival.Corp.Ltd.7.88..06.01.2027	0%
Constellation Brands Inc 4.95% 11/01/2035	Constellation.Brands.Inc.4.95..11.01.2035	0%
Cummins Inc 5.30% 05/09/2035	Cummins.Inc.5.30..05.09.2035	0%
Glencore Funding LLC 5.19% 04/01/2030	Glencore.Funding.LLC.5.19..04.01.2030	0%
NextEra Energy Capital Holdings Inc 5.45% 03/15/2035	NextEra.Energy.Capital.Holdings.Inc.5.45..03.15.2035	0%
Rio Tinto Finance USA PLC 4.88% 03/14/2030	Rio.Tinto.Finance.USA.PLC.4.88..03.14.2030	0%
Kimco Realty OP LLC 5.30% 02/01/2036	Kimco.Realty.OP.LLC.5.30..02.01.2036	0%
JH North America Holdings Inc 6.13% 07/31/2032	JH.North.America.Holdings.Inc.6.13..07.31.2032	0%
McDonald's Corp 4.60% 05/15/2030	McDonald.s.Corp.4.60..05.15.2030	0%
Prudential Financial Inc 5.20% 03/14/2035	Prudential.Financial.Inc.5.20..03.14.2035	0%
Sherwin-Williams Co/The 5.15% 08/15/2035	Sherwin.Williams.Co.The.5.15..08.15.2035	0%
Evergy Metro Inc 5.13% 08/15/2035	Evergy.Metro.Inc.5.13..08.15.2035	0%
Phillips Edison Grocery Center Operating Partnership I LP 4.95% 01/15/2035	Phillips.Edison.Grocery.Center.Operating.Partnership.I.LP.4.95..01.15.2035	0%
Logan Group Co Ltd 7.50% 12/31/2049	Logan.Group.Co.Ltd.7.50..12.31.2049	0%
JPMorgan Chase & Co 6.50% 12/31/2079	JPMorgan.Chase...Co.6.50..12.31.2079	0%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.85% 12/01/2035	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.85..12.01.2035	0%
National Rural Utilities Cooperative Finance Corp 4.85% 02/07/2029	National.Rural.Utilities.Cooperative.Finance.Corp.4.85..02.07.2029	0%
South Bow USA Infrastructure Holdings LLC 5.03% 10/01/2029	South.Bow.USA.Infrastructure.Holdings.LLC.5.03..10.01.2029	0%
Rio Tinto Finance USA PLC 4.38% 03/12/2027	Rio.Tinto.Finance.USA.PLC.4.38..03.12.2027	0%
Synchrony Financial 5.02% 07/29/2029	Synchrony.Financial.5.02..07.29.2029	0%
Philip Morris International Inc 4.63% 11/01/2029	Philip.Morris.International.Inc.4.63..11.01.2029	0%
Wells Fargo & Co 5.43% 01/23/2047	Wells.Fargo...Co.5.43..01.23.2047	0%
American Electric Power Co Inc 6.05% 03/15/2056	American.Electric.Power.Co.Inc.6.05..03.15.2056	0%
Hyundai Capital America 5.30% 01/08/2030	Hyundai.Capital.America.5.30..01.08.2030	0%
Morgan Stanley 5.04% 07/19/2030	Morgan.Stanley.5.04..07.19.2030	0%
Morgan Stanley 4.99% 04/12/2029	Morgan.Stanley.4.99..04.12.2029	0%
Bank of America Corp 4.45% 01/24/2029	Bank.of.America.Corp.4.45..01.24.2029	0%
South Bow USA Infrastructure Holdings LLC 4.91% 09/01/2027	South.Bow.USA.Infrastructure.Holdings.LLC.4.91..09.01.2027	0%
CVS Health Corp 5.00% 09/15/2032	CVS.Health.Corp.5.00..09.15.2032	0%
Genuine Parts Co 4.95% 08/15/2029	Genuine.Parts.Co.4.95..08.15.2029	0%
Mars Inc 5.20% 03/01/2035	Mars.Inc.5.20..03.01.2035	0%
Lockheed Martin Corp 4.15% 08/15/2028	Lockheed.Martin.Corp.4.15..08.15.2028	0%
American National Group Inc 6.00% 07/15/2035	American.National.Group.Inc.6.00..07.15.2035	0%
MSCI Inc 5.25% 09/01/2035	MSCI.Inc.5.25..09.01.2035	0%
Morgan Stanley 5.07% 01/30/2037	Morgan.Stanley.5.07..01.30.2037	0%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.25% 03/01/2056	JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.6.25..03.01.2056	0%
Southern Co Gas Capital Corp 5.10% 09/15/2035	Southern.Co.Gas.Capital.Corp.5.10..09.15.2035	0%
Broadcom Inc 5.15% 11/15/2031	Broadcom.Inc.5.15..11.15.2031	0%
NextEra Energy Capital Holdings Inc 5.05% 03/15/2030	NextEra.Energy.Capital.Holdings.Inc.5.05..03.15.2030	0%
Rio Tinto Finance USA PLC 5.00% 03/14/2032	Rio.Tinto.Finance.USA.PLC.5.00..03.14.2032	0%
Alphabet Inc 5.35% 11/15/2045	Alphabet.Inc.5.35..11.15.2045	0%
Mars Inc 4.80% 03/01/2030	Mars.Inc.4.80..03.01.2030	0%
Philip Morris International Inc 4.38% 11/01/2027	Philip.Morris.International.Inc.4.38..11.01.2027	0%
Citigroup Inc 4.54% 09/19/2030	Citigroup.Inc.4.54..09.19.2030	0%
USD CURRENCY CASH 07/28/2026	USD.CURRENCY.CASH.07.28.2026	0%
T-Mobile USA Inc 5.70% 01/15/2056	T.Mobile.USA.Inc.5.70..01.15.2056	0%
CVS Health Corp 6.20% 09/15/2055	CVS.Health.Corp.6.20..09.15.2055	0%
PNC Financial Services Group Inc/The 5.37% 07/21/2036	PNC.Financial.Services.Group.Inc.The.5.37..07.21.2036	0%
ERP Operating LP 4.95% 06/15/2032	ERP.Operating.LP.4.95..06.15.2032	0%
JPMorgan Chase & Co 4.60% 10/22/2030	JPMorgan.Chase...Co.4.60..10.22.2030	0%
Broadcom Inc 5.20% 07/15/2035	Broadcom.Inc.5.20..07.15.2035	0%
Morgan Stanley 4.65% 10/18/2030	Morgan.Stanley.4.65..10.18.2030	0%
Ameriprise Financial Inc 5.20% 04/15/2035	Ameriprise.Financial.Inc.5.20..04.15.2035	0%
Energy Transfer LP 6.30% 01/15/2056	Energy.Transfer.LP.6.30..01.15.2056	0%
AEP Texas Inc 5.70% 05/15/2034	AEP.Texas.Inc.5.70..05.15.2034	0%
Regency Centers LP 5.00% 07/15/2032	Regency.Centers.LP.5.00..07.15.2032	0%
Toll Brothers Finance Corp 5.60% 06/15/2035	Toll.Brothers.Finance.Corp.5.60..06.15.2035	0%
Southern Natural Gas Co LLC 5.45% 08/01/2035	Southern.Natural.Gas.Co.LLC.5.45..08.01.2035	0%
Goldman Sachs Group Inc/The 5.21% 01/28/2031	Goldman.Sachs.Group.Inc.The.5.21..01.28.2031	0%
Bank of America Corp 4.63% 01/24/2031	Bank.of.America.Corp.4.63..01.24.2031	0%
Philip Morris International Inc 4.90% 11/01/2034	Philip.Morris.International.Inc.4.90..11.01.2034	0%
PACCAR Financial Corp 4.00% 09/26/2029	PACCAR.Financial.Corp.4.00..09.26.2029	0%
Verizon Communications Inc 6.00% 11/30/2065	Verizon.Communications.Inc.6.00..11.30.2065	0%
Laboratory Corp of America Holdings 4.35% 04/01/2030	Laboratory.Corp.of.America.Holdings.4.35..04.01.2030	0%
Florida Gas Transmission Co LLC 5.75% 07/15/2035	Florida.Gas.Transmission.Co.LLC.5.75..07.15.2035	0%
Caterpillar Inc 5.20% 05/15/2035	Caterpillar.Inc.5.20..05.15.2035	0%
JPMorgan Chase & Co 5.14% 01/24/2031	JPMorgan.Chase...Co.5.14..01.24.2031	0%
Vistra Operations Co LLC 5.70% 12/30/2034	Vistra.Operations.Co.LLC.5.70..12.30.2034	0%
Amrize Finance US LLC 4.95% 04/07/2030	Amrize.Finance.US.LLC.4.95..04.07.2030	0%
Philip Morris International Inc 4.75% 11/01/2031	Philip.Morris.International.Inc.4.75..11.01.2031	0%
Verizon Communications Inc 5.88% 11/30/2055	Verizon.Communications.Inc.5.88..11.30.2055	0%
Cardinal Health Inc 5.15% 09/15/2035	Cardinal.Health.Inc.5.15..09.15.2035	0%
Ryder System Inc 4.90% 12/01/2029	Ryder.System.Inc.4.90..12.01.2029	0%
Capital Power US Holdings Inc 5.26% 06/01/2028	Capital.Power.US.Holdings.Inc.5.26..06.01.2028	0%
American Airlines 2021-1 Class B Pass Through Trust 3.95% 07/11/2030	American.Airlines.2021.1.Class.B.Pass.Through.Trust.3.95..07.11.2030	0%
Niagara Mohawk Power Corp 6.00% 07/03/2055	Niagara.Mohawk.Power.Corp.6.00..07.03.2055	0%
Pfizer Inc 5.70% 11/15/2065	Pfizer.Inc.5.70..11.15.2065	0%
Constellation Energy Generation LLC 5.88% 01/15/2066	Constellation.Energy.Generation.LLC.5.88..01.15.2066	0%
Alphabet Inc 5.45% 11/15/2055	Alphabet.Inc.5.45..11.15.2055	0%
Hanover Insurance Group Inc/The 5.50% 09/01/2035	Hanover.Insurance.Group.Inc.The.5.50..09.01.2035	0%
Citigroup Inc 5.41% 09/19/2039	Citigroup.Inc.5.41..09.19.2039	0%
Pfizer Inc 5.60% 11/15/2055	Pfizer.Inc.5.60..11.15.2055	0%
Simon Property Group LP 4.75% 09/26/2034	Simon.Property.Group.LP.4.75..09.26.2034	0%
MetLife Inc 6.35% 03/15/2055	MetLife.Inc.6.35..03.15.2055	0%
Oracle Corp 5.88% 09/26/2045	Oracle.Corp.5.88..09.26.2045	0%
Vistra Operations Co LLC 5.05% 12/30/2026	Vistra.Operations.Co.LLC.5.05..12.30.2026	0%
American International Group Inc 4.85% 05/07/2030	American.International.Group.Inc.4.85..05.07.2030	0%
CCO Holdings LLC / CCO Holdings Capital Corp 7.38% 03/01/2031	CCO.Holdings.LLC...CCO.Holdings.Capital.Corp.7.38..03.01.2031	0%
Entergy Texas Inc 5.25% 04/15/2035	Entergy.Texas.Inc.5.25..04.15.2035	0%
CommonSpirit Health 5.32% 12/01/2034	CommonSpirit.Health.5.32..12.01.2034	0%
Goldman Sachs Group Inc/The 4.69% 10/23/2030	Goldman.Sachs.Group.Inc.The.4.69..10.23.2030	0%
Merck & Co Inc 5.70% 12/04/2065	Merck...Co.Inc.5.70..12.04.2065	0%
Ventas Realty LP 5.00% 02/15/2036	Ventas.Realty.LP.5.00..02.15.2036	0%
Uber Technologies Inc 4.80% 09/15/2035	Uber.Technologies.Inc.4.80..09.15.2035	0%
Essential Properties LP 5.40% 12/01/2035	Essential.Properties.LP.5.40..12.01.2035	0%
CNH Industrial Capital LLC 4.75% 03/21/2028	CNH.Industrial.Capital.LLC.4.75..03.21.2028	0%
McDonald's Corp 4.95% 03/03/2035	McDonald.s.Corp.4.95..03.03.2035	0%
Novartis Capital Corp 4.20% 09/18/2034	Novartis.Capital.Corp.4.20..09.18.2034	0%
Wells Fargo & Co 6.85% 12/31/2079	Wells.Fargo...Co.6.85..12.31.2079	0%
Starwood Mortgage Residential Trust 2020-1 2.27% 02/25/2050	Starwood.Mortgage.Residential.Trust.2020.1.2.27..02.25.2050	0%
DaVita Inc 6.88% 09/01/2032	DaVita.Inc.6.88..09.01.2032	0%
Pacific Beacon LLC 5.38% 07/15/2026	Pacific.Beacon.LLC.5.38..07.15.2026	0%
Florida Power & Light Co 5.60% 02/15/2066	Florida.Power...Light.Co.5.60..02.15.2066	0%
Duke Energy Carolinas LLC 5.25% 03/15/2035	Duke.Energy.Carolinas.LLC.5.25..03.15.2035	0%
CenterPoint Energy Houston Electric LLC 4.80% 03/15/2030	CenterPoint.Energy.Houston.Electric.LLC.4.80..03.15.2030	0%
Glencore Funding LLC 4.66% 04/04/2027	Glencore.Funding.LLC.4.66..04.04.2027	0%
Expedia Group Inc 5.40% 02/15/2035	Expedia.Group.Inc.5.40..02.15.2035	0%
HCA Inc 5.75% 03/01/2035	HCA.Inc.5.75..03.01.2035	0%
Sysco Corp 5.10% 09/23/2030	Sysco.Corp.5.10..09.23.2030	0%
EOG Resources Inc 5.35% 01/15/2036	EOG.Resources.Inc.5.35..01.15.2036	0%
Goldman Sachs Group Inc/The 5.05% 07/23/2030	Goldman.Sachs.Group.Inc.The.5.05..07.23.2030	0%
Philip Morris International Inc 4.88% 04/30/2035	Philip.Morris.International.Inc.4.88..04.30.2035	0%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028	Delta.Air.Lines.Inc...SkyMiles.IP.Ltd.4.75..10.20.2028	0%
Oracle Corp 5.95% 09/26/2055	Oracle.Corp.5.95..09.26.2055	0%
Meta Platforms Inc 4.75% 08/15/2034	Meta.Platforms.Inc.4.75..08.15.2034	0%
Wells Fargo & Co 7.63% 12/31/2099	Wells.Fargo...Co.7.63..12.31.2099	0%
JPMorgan Chase & Co 6.88% 12/31/2099	JPMorgan.Chase...Co.6.88..12.31.2099	0%
Piedmont Operating Partnership LP 6.88% 07/15/2029	Piedmont.Operating.Partnership.LP.6.88..07.15.2029	0%
BAT Capital Corp 5.83% 02/20/2031	BAT.Capital.Corp.5.83..02.20.2031	0%
Morgan Stanley 6.41% 11/01/2029	Morgan.Stanley.6.41..11.01.2029	0%
Wells Fargo & Co 6.30% 10/23/2029	Wells.Fargo...Co.6.30..10.23.2029	0%
Entergy Corp 7.13% 12/01/2054	Entergy.Corp.7.13..12.01.2054	0%
PNC Financial Services Group Inc/The 6.25% 12/31/2099	PNC.Financial.Services.Group.Inc.The.6.25..12.31.2099	0%
Regions Financial Corp 5.72% 06/06/2030	Regions.Financial.Corp.5.72..06.06.2030	0%
Pinnacle Financial Partners Inc 6.17% 11/01/2030	Pinnacle.Financial.Partners.Inc.6.17..11.01.2030	0%
Goldman Sachs Group Inc/The 5.73% 04/25/2030	Goldman.Sachs.Group.Inc.The.5.73..04.25.2030	0%
Sempra 6.88% 10/01/2054	Sempra.6.88..10.01.2054	0%
Wells Fargo & Co 5.57% 07/25/2029	Wells.Fargo...Co.5.57..07.25.2029	0%
US Bancorp 5.38% 01/23/2030	US.Bancorp.5.38..01.23.2030	0%
Royal Caribbean Cruises Ltd 6.00% 02/01/2033	Royal.Caribbean.Cruises.Ltd.6.00..02.01.2033	0%
United Parcel Service Inc 5.25% 05/14/2035	United.Parcel.Service.Inc.5.25..05.14.2035	0%
Glencore Funding LLC 5.37% 04/04/2029	Glencore.Funding.LLC.5.37..04.04.2029	0%
Huntington Ingalls Industries Inc 5.35% 01/15/2030	Huntington.Ingalls.Industries.Inc.5.35..01.15.2030	0%
Toyota Motor Credit Corp 5.10% 03/21/2031	Toyota.Motor.Credit.Corp.5.10..03.21.2031	0%
Morgan Stanley 5.45% 07/20/2029	Morgan.Stanley.5.45..07.20.2029	0%
PNC Financial Services Group Inc/The 6.20% 12/31/2079	PNC.Financial.Services.Group.Inc.The.6.20..12.31.2079	0%
Diamondback Energy Inc 5.15% 01/30/2030	Diamondback.Energy.Inc.5.15..01.30.2030	0%
American National Global Funding 5.55% 01/28/2030	American.National.Global.Funding.5.55..01.28.2030	0%
National Rural Utilities Cooperative Finance Corp 5.00% 02/07/2031	National.Rural.Utilities.Cooperative.Finance.Corp.5.00..02.07.2031	0%
Bank of America Corp 5.16% 01/24/2031	Bank.of.America.Corp.5.16..01.24.2031	0%
Wells Fargo & Co 5.20% 01/23/2030	Wells.Fargo...Co.5.20..01.23.2030	0%
Citigroup Inc 5.17% 02/13/2030	Citigroup.Inc.5.17..02.13.2030	0%
IDAHO POWER 5.20% 08/15/2034	IDAHO.POWER.5.20..08.15.2034	0%
Astrazeneca Finance LLC 4.85% 02/26/2029	Astrazeneca.Finance.LLC.4.85..02.26.2029	0%
Corebridge Global Funding 5.20% 06/24/2029	Corebridge.Global.Funding.5.20..06.24.2029	0%
Wells Fargo & Co 5.71% 04/22/2028	Wells.Fargo...Co.5.71..04.22.2028	0%
LPL Holdings Inc 5.70% 05/20/2027	LPL.Holdings.Inc.5.70..05.20.2027	0%
John Deere Capital Corp 5.10% 04/11/2034	John.Deere.Capital.Corp.5.10..04.11.2034	0%
JPMorgan Chase & Co 5.57% 04/22/2028	JPMorgan.Chase...Co.5.57..04.22.2028	0%
NextEra Energy Capital Holdings Inc 4.90% 03/15/2029	NextEra.Energy.Capital.Holdings.Inc.4.90..03.15.2029	0%
Morgan Stanley 5.16% 04/20/2029	Morgan.Stanley.5.16..04.20.2029	0%
Morgan Stanley 5.17% 01/16/2030	Morgan.Stanley.5.17..01.16.2030	0%
Duke Energy Carolinas LLC 4.85% 03/15/2030	Duke.Energy.Carolinas.LLC.4.85..03.15.2030	0%
Philip Morris International Inc 4.88% 02/13/2029	Philip.Morris.International.Inc.4.88..02.13.2029	0%
AbbVie Inc 4.80% 03/15/2029	AbbVie.Inc.4.80..03.15.2029	0%
WEC Energy Group Inc 5.15% 10/01/2027	WEC.Energy.Group.Inc.5.15..10.01.2027	0%
McDonald's Corp 4.80% 08/14/2028	McDonald.s.Corp.4.80..08.14.2028	0%
Arthur J Gallagher & Co 4.85% 12/15/2029	Arthur.J.Gallagher...Co.4.85..12.15.2029	0%
Entergy Louisiana LLC 5.15% 09/15/2034	Entergy.Louisiana.LLC.5.15..09.15.2034	0%
JPMorgan Chase & Co 4.92% 01/24/2029	JPMorgan.Chase...Co.4.92..01.24.2029	0%
John Deere Capital Corp 4.70% 06/10/2030	John.Deere.Capital.Corp.4.70..06.10.2030	0%
Prologis LP 5.25% 05/15/2035	Prologis.LP.5.25..05.15.2035	0%
Williams Cos Inc/The 4.80% 11/15/2029	Williams.Cos.Inc.The.4.80..11.15.2029	0%
Philip Morris International Inc 4.75% 02/12/2027	Philip.Morris.International.Inc.4.75..02.12.2027	0%
Rio Tinto Finance USA PLC 4.50% 03/14/2028	Rio.Tinto.Finance.USA.PLC.4.50..03.14.2028	0%
Marriott International Inc/MD 4.80% 03/15/2030	Marriott.International.Inc.MD.4.80..03.15.2030	0%
Veralto Corp 5.50% 09/18/2026	Veralto.Corp.5.50..09.18.2026	0%
Affiliated Managers Group Inc 5.50% 08/20/2034	Affiliated.Managers.Group.Inc.5.50..08.20.2034	0%
Charles Schwab Corp/The 5.00% 12/31/2079	Charles.Schwab.Corp.The.5.00..12.31.2079	0%
Toyota Motor Credit Corp 4.55% 08/09/2029	Toyota.Motor.Credit.Corp.4.55..08.09.2029	0%
Bank of New York Mellon Corp/The 3.75% 12/31/2079	Bank.of.New.York.Mellon.Corp.The.3.75..12.31.2079	0%
Philip Morris International Inc 4.13% 04/28/2028	Philip.Morris.International.Inc.4.13..04.28.2028	0%
AS Mileage Plan IP Ltd 5.02% 10/20/2029	AS.Mileage.Plan.IP.Ltd.5.02..10.20.2029	0%
McKesson Corp 4.25% 09/15/2029	McKesson.Corp.4.25..09.15.2029	0%
FirstEnergy Transmission LLC 4.55% 01/15/2030	FirstEnergy.Transmission.LLC.4.55..01.15.2030	0%
UPMC 5.04% 05/15/2033	UPMC.5.04..05.15.2033	0%
United Airlines 2024-1 Class AA Pass Through Trust 5.45% 02/15/2037	United.Airlines.2024.1.Class.AA.Pass.Through.Trust.5.45..02.15.2037	0%
Virginia Electric and Power Co 5.60% 09/15/2055	Virginia.Electric.and.Power.Co.5.60..09.15.2055	0%
Universal Health Services Inc 5.05% 10/15/2034	Universal.Health.Services.Inc.5.05..10.15.2034	0%
United Airlines 2024-1 Class A Pass Through Trust 5.88% 02/15/2037	United.Airlines.2024.1.Class.A.Pass.Through.Trust.5.88..02.15.2037	0%
Kinder Morgan Inc 7.80% 08/01/2031	Kinder.Morgan.Inc.7.80..08.01.2031	0%
Boeing Co/The 6.53% 05/01/2034	Boeing.Co.The.6.53..05.01.2034	0%
Enbridge Inc 7.63% 01/15/2083	Enbridge.Inc.7.63..01.15.2083	0%
Energy Transfer LP 6.40% 12/01/2030	Energy.Transfer.LP.6.40..12.01.2030	0%
GXO Logistics Inc 6.50% 05/06/2034	GXO.Logistics.Inc.6.50..05.06.2034	0%
National Rural Utilities Cooperative Finance Corp 5.80% 01/15/2033	National.Rural.Utilities.Cooperative.Finance.Corp.5.80..01.15.2033	0%
Black Hills Corp 6.15% 05/15/2034	Black.Hills.Corp.6.15..05.15.2034	0%
Philip Morris International Inc 5.75% 11/17/2032	Philip.Morris.International.Inc.5.75..11.17.2032	0%
Bristol-Myers Squibb Co 5.75% 02/01/2031	Bristol.Myers.Squibb.Co.5.75..02.01.2031	0%
Regal Rexnord Corp 6.30% 02/15/2030	Regal.Rexnord.Corp.6.30..02.15.2030	0%
DTE Energy Co 5.85% 06/01/2034	DTE.Energy.Co.5.85..06.01.2034	0%
Western Midstream Operating LP 6.15% 04/01/2033	Western.Midstream.Operating.LP.6.15..04.01.2033	0%
Aviation Capital Group LLC 6.75% 10/25/2028	Aviation.Capital.Group.LLC.6.75..10.25.2028	0%
Citigroup Inc 6.17% 05/25/2034	Citigroup.Inc.6.17..05.25.2034	0%
Carnival Corp Ltd 7.00% 08/15/2029	Carnival.Corp.Ltd.7.00..08.15.2029	0%
Element Fleet Management Corp 6.32% 12/04/2028	Element.Fleet.Management.Corp.6.32..12.04.2028	0%
GXO Logistics Inc 6.25% 05/06/2029	GXO.Logistics.Inc.6.25..05.06.2029	0%
Radian Group Inc 6.20% 05/15/2029	Radian.Group.Inc.6.20..05.15.2029	0%
JPMorgan Chase & Co 6.09% 10/23/2029	JPMorgan.Chase...Co.6.09..10.23.2029	0%
JPMorgan Chase & Co 5.72% 09/14/2033	JPMorgan.Chase...Co.5.72..09.14.2033	0%
Enbridge Inc 5.70% 03/08/2033	Enbridge.Inc.5.70..03.08.2033	0%
Hyundai Capital America 5.80% 04/01/2030	Hyundai.Capital.America.5.80..04.01.2030	0%
Citadel LP 6.00% 01/23/2030	Citadel.LP.6.00..01.23.2030	0%
Ameriprise Financial Inc 5.70% 12/15/2028	Ameriprise.Financial.Inc.5.70..12.15.2028	0%
Capital Power US Holdings Inc 6.19% 06/01/2035	Capital.Power.US.Holdings.Inc.6.19..06.01.2035	0%
Avolon Holdings Funding Ltd 6.38% 05/04/2028	Avolon.Holdings.Funding.Ltd.6.38..05.04.2028	0%
Morgan Stanley 5.95% 01/19/2038	Morgan.Stanley.5.95..01.19.2038	0%
Huntington Ingalls Industries Inc 5.75% 01/15/2035	Huntington.Ingalls.Industries.Inc.5.75..01.15.2035	0%
Vistra Operations Co LLC 6.00% 04/15/2034	Vistra.Operations.Co.LLC.6.00..04.15.2034	0%
Cousins Properties LP 5.88% 10/01/2034	Cousins.Properties.LP.5.88..10.01.2034	0%
Leidos Inc 5.75% 03/15/2033	Leidos.Inc.5.75..03.15.2033	0%
Corebridge Global Funding 5.90% 09/19/2028	Corebridge.Global.Funding.5.90..09.19.2028	0%
Oracle Corp 6.25% 11/09/2032	Oracle.Corp.6.25..11.09.2032	0%
Aviation Capital Group LLC 6.25% 04/15/2028	Aviation.Capital.Group.LLC.6.25..04.15.2028	0%
UnitedHealth Group Inc 5.35% 02/15/2033	UnitedHealth.Group.Inc.5.35..02.15.2033	0%
AvalonBay Communities Inc 5.30% 12/07/2033	AvalonBay.Communities.Inc.5.30..12.07.2033	0%
Royal Caribbean Cruises Ltd 6.25% 03/15/2032	Royal.Caribbean.Cruises.Ltd.6.25..03.15.2032	0%
Adventist Health System/West 5.76% 12/01/2034	Adventist.Health.System.West.5.76..12.01.2034	0%
American Express Co 5.53% 04/25/2030	American.Express.Co.5.53..04.25.2030	0%
General Mills Inc 5.50% 10/17/2028	General.Mills.Inc.5.50..10.17.2028	0%
JPMorgan Chase & Co 5.58% 04/22/2030	JPMorgan.Chase...Co.5.58..04.22.2030	0%
BHP Billiton Finance USA Ltd 5.25% 09/08/2030	BHP.Billiton.Finance.USA.Ltd.5.25..09.08.2030	0%
Nordson Corp 5.60% 09/15/2028	Nordson.Corp.5.60..09.15.2028	0%
Amgen Inc 5.25% 03/02/2030	Amgen.Inc.5.25..03.02.2030	0%
Ingersoll Rand Inc 5.40% 08/14/2028	Ingersoll.Rand.Inc.5.40..08.14.2028	0%
Solventum Corp 5.40% 03/01/2029	Solventum.Corp.5.40..03.01.2029	0%
Philip Morris International Inc 5.25% 09/07/2028	Philip.Morris.International.Inc.5.25..09.07.2028	0%
CVS Health Corp 5.25% 01/30/2031	CVS.Health.Corp.5.25..01.30.2031	0%
AGCO Corp 5.80% 03/21/2034	AGCO.Corp.5.80..03.21.2034	0%
Penske Truck Leasing Co Lp / PTL Finance Corp 5.70% 02/01/2028	Penske.Truck.Leasing.Co.Lp...PTL.Finance.Corp.5.70..02.01.2028	0%
American Electric Power Co Inc 5.75% 11/01/2027	American.Electric.Power.Co.Inc.5.75..11.01.2027	0%
Citigroup Inc 5.83% 02/13/2035	Citigroup.Inc.5.83..02.13.2035	0%
Essex Portfolio LP 5.50% 04/01/2034	Essex.Portfolio.LP.5.50..04.01.2034	0%
Hyundai Capital America 5.60% 03/30/2028	Hyundai.Capital.America.5.60..03.30.2028	0%
Nasdaq Inc 5.35% 06/28/2028	Nasdaq.Inc.5.35..06.28.2028	0%
RTX Corp 5.15% 02/27/2033	RTX.Corp.5.15..02.27.2033	0%
Athene Global Funding 5.58% 01/09/2029	Athene.Global.Funding.5.58..01.09.2029	0%
Hyundai Capital America 5.35% 03/19/2029	Hyundai.Capital.America.5.35..03.19.2029	0%
BHP Billiton Finance USA Ltd 5.10% 09/08/2028	BHP.Billiton.Finance.USA.Ltd.5.10..09.08.2028	0%
JPMorgan Chase & Co 5.30% 07/24/2029	JPMorgan.Chase...Co.5.30..07.24.2029	0%
Home Depot Inc/The 4.90% 04/15/2029	Home.Depot.Inc.The.4.90..04.15.2029	0%
NiSource Inc 5.25% 03/30/2028	NiSource.Inc.5.25..03.30.2028	0%
Philip Morris International Inc 5.25% 02/13/2034	Philip.Morris.International.Inc.5.25..02.13.2034	0%
Astrazeneca Finance LLC 4.90% 02/26/2031	Astrazeneca.Finance.LLC.4.90..02.26.2031	0%
CVS Health Corp 5.00% 01/30/2029	CVS.Health.Corp.5.00..01.30.2029	0%
ERAC USA Finance LLC 5.00% 02/15/2029	ERAC.USA.Finance.LLC.5.00..02.15.2029	0%
Prologis LP 4.88% 06/15/2028	Prologis.LP.4.88..06.15.2028	0%
Corebridge Global Funding 5.20% 01/12/2029	Corebridge.Global.Funding.5.20..01.12.2029	0%
Bank of America Corp 5.20% 04/25/2029	Bank.of.America.Corp.5.20..04.25.2029	0%
Republic Services Inc 4.88% 04/01/2029	Republic.Services.Inc.4.88..04.01.2029	0%
McDonald's Corp 4.95% 08/14/2033	McDonald.s.Corp.4.95..08.14.2033	0%
HCA Inc 5.45% 09/15/2034	HCA.Inc.5.45..09.15.2034	0%
Energy Transfer LP 5.50% 06/01/2027	Energy.Transfer.LP.5.50..06.01.2027	0%
AbbVie Inc 5.05% 03/15/2034	AbbVie.Inc.5.05..03.15.2034	0%
Ingersoll Rand Inc 5.20% 06/15/2027	Ingersoll.Rand.Inc.5.20..06.15.2027	0%
American Homes 4 Rent LP 5.50% 07/15/2034	American.Homes.4.Rent.LP.5.50..07.15.2034	0%
Trans-Allegheny Interstate Line Co 5.00% 01/15/2031	Trans.Allegheny.Interstate.Line.Co.5.00..01.15.2031	0%
Morgan Stanley 5.12% 02/01/2029	Morgan.Stanley.5.12..02.01.2029	0%
PNC Financial Services Group Inc/The 6.62% 10/20/2027	PNC.Financial.Services.Group.Inc.The.6.62..10.20.2027	0%
Energy Transfer LP 6.05% 12/01/2026	Energy.Transfer.LP.6.05..12.01.2026	0%
Diamondback Energy Inc 5.20% 04/18/2027	Diamondback.Energy.Inc.5.20..04.18.2027	0%
JPMorgan Chase & Co 5.01% 01/23/2030	JPMorgan.Chase...Co.5.01..01.23.2030	0%
Bank of New York Mellon Corp/The 4.89% 07/21/2028	Bank.of.New.York.Mellon.Corp.The.4.89..07.21.2028	0%
HCA Inc 5.00% 03/01/2028	HCA.Inc.5.00..03.01.2028	0%
JPMorgan Chase & Co 5.00% 07/22/2030	JPMorgan.Chase...Co.5.00..07.22.2030	0%
DTE Energy Co 4.95% 07/01/2027	DTE.Energy.Co.4.95..07.01.2027	0%
Canadian Pacific Railway Co 5.20% 03/30/2035	Canadian.Pacific.Railway.Co.5.20..03.30.2035	0%
Citizens Financial Group Inc 5.64% 05/21/2037	Citizens.Financial.Group.Inc.5.64..05.21.2037	0%
Mastercard Inc 4.85% 03/09/2033	Mastercard.Inc.4.85..03.09.2033	0%
PacifiCorp 5.45% 02/15/2034	PacifiCorp.5.45..02.15.2034	0%
Bank of America Corp 4.95% 07/22/2028	Bank.of.America.Corp.4.95..07.22.2028	0%
Union Electric Co 5.25% 04/15/2035	Union.Electric.Co.5.25..04.15.2035	0%
Marriott International Inc/MD 5.35% 03/15/2035	Marriott.International.Inc.MD.5.35..03.15.2035	0%
JPMorgan Chase & Co 4.85% 07/25/2028	JPMorgan.Chase...Co.4.85..07.25.2028	0%
Tractor Supply Co 5.25% 05/15/2033	Tractor.Supply.Co.5.25..05.15.2033	0%
Smith & Nephew PLC 5.40% 03/20/2034	Smith...Nephew.PLC.5.40..03.20.2034	0%
Wells Fargo & Co 4.81% 07/25/2028	Wells.Fargo...Co.4.81..07.25.2028	0%
Xcel Energy Inc 4.75% 03/21/2028	Xcel.Energy.Inc.4.75..03.21.2028	0%
Georgia Power Co 4.95% 05/17/2033	Georgia.Power.Co.4.95..05.17.2033	0%
Stryker Corp 4.55% 02/10/2027	Stryker.Corp.4.55..02.10.2027	0%
Howmet Aerospace Inc 4.85% 10/15/2031	Howmet.Aerospace.Inc.4.85..10.15.2031	0%
PepsiCo Inc 5.00% 02/07/2035	PepsiCo.Inc.5.00..02.07.2035	0%
Columbia Pipelines Holding Co LLC 6.05% 08/15/2026	Columbia.Pipelines.Holding.Co.LLC.6.05..08.15.2026	0%
PPL Capital Funding Inc 5.25% 09/01/2034	PPL.Capital.Funding.Inc.5.25..09.01.2034	0%
Lockheed Martin Corp 4.50% 02/15/2029	Lockheed.Martin.Corp.4.50..02.15.2029	0%
Virginia Electric and Power Co 5.00% 04/01/2033	Virginia.Electric.and.Power.Co.5.00..04.01.2033	0%
BHP Billiton Finance USA Ltd 5.75% 09/05/2055	BHP.Billiton.Finance.USA.Ltd.5.75..09.05.2055	0%
Morgan Stanley 5.32% 07/19/2035	Morgan.Stanley.5.32..07.19.2035	0%
HCA Inc 6.20% 03/01/2055	HCA.Inc.6.20..03.01.2055	0%
Goldman Sachs Group Inc/The 5.33% 07/23/2035	Goldman.Sachs.Group.Inc.The.5.33..07.23.2035	0%
Niagara Mohawk Power Corp 5.29% 01/17/2034	Niagara.Mohawk.Power.Corp.5.29..01.17.2034	0%
Fifth Third Bancorp 4.77% 07/28/2030	Fifth.Third.Bancorp.4.77..07.28.2030	0%
Columbia Pipelines Holding Co LLC 5.10% 10/01/2031	Columbia.Pipelines.Holding.Co.LLC.5.10..10.01.2031	0%
BlackRock Funding Inc 4.90% 01/08/2035	BlackRock.Funding.Inc.4.90..01.08.2035	0%
General Dynamics Corp 4.95% 08/15/2035	General.Dynamics.Corp.4.95..08.15.2035	0%
Roper Technologies Inc 4.50% 10/15/2029	Roper.Technologies.Inc.4.50..10.15.2029	0%
Realty Income Corp 5.13% 04/15/2035	Realty.Income.Corp.5.13..04.15.2035	0%
Amphenol Corp 5.00% 01/15/2035	Amphenol.Corp.5.00..01.15.2035	0%
Florida Power & Light Co 4.80% 05/15/2033	Florida.Power...Light.Co.4.80..05.15.2033	0%
South Bow USA Infrastructure Holdings LLC 5.58% 10/01/2034	South.Bow.USA.Infrastructure.Holdings.LLC.5.58..10.01.2034	0%
Louisville Gas and Electric Co 5.85% 08/15/2055	Louisville.Gas.and.Electric.Co.5.85..08.15.2055	0%
Stryker Corp 4.25% 09/11/2029	Stryker.Corp.4.25..09.11.2029	0%
American Homes 4 Rent LP 5.25% 03/15/2035	American.Homes.4.Rent.LP.5.25..03.15.2035	0%
Universal Health Services Inc 4.63% 10/15/2029	Universal.Health.Services.Inc.4.63..10.15.2029	0%
Arthur J Gallagher & Co 5.15% 02/15/2035	Arthur.J.Gallagher...Co.5.15..02.15.2035	0%
Meta Platforms Inc 4.55% 08/15/2031	Meta.Platforms.Inc.4.55..08.15.2031	0%
Prologis LP 5.00% 01/31/2035	Prologis.LP.5.00..01.31.2035	0%
ERAC USA Finance LLC 4.90% 05/01/2033	ERAC.USA.Finance.LLC.4.90..05.01.2033	0%
Williams Cos Inc/The 6.00% 03/15/2055	Williams.Cos.Inc.The.6.00..03.15.2055	0%
Western Midstream Operating LP 5.45% 11/15/2034	Western.Midstream.Operating.LP.5.45..11.15.2034	0%
Kinder Morgan Inc 4.80% 02/01/2033	Kinder.Morgan.Inc.4.80..02.01.2033	0%
DR Horton Inc 5.00% 10/15/2034	DR.Horton.Inc.5.00..10.15.2034	0%
Constellation Brands Inc 4.90% 05/01/2033	Constellation.Brands.Inc.4.90..05.01.2033	0%
Campbell's Company/The 5.40% 03/21/2034	Campbell.s.Company.The.5.40..03.21.2034	0%
Goodman US Finance Six LLC 5.13% 10/07/2034	Goodman.US.Finance.Six.LLC.5.13..10.07.2034	0%
O'Reilly Automotive Inc 5.00% 08/19/2034	O.Reilly.Automotive.Inc.5.00..08.19.2034	0%
Hewlett Packard Enterprise Co 5.00% 10/15/2034	Hewlett.Packard.Enterprise.Co.5.00..10.15.2034	0%
JPMorgan Chase & Co 5.53% 11/29/2045	JPMorgan.Chase...Co.5.53..11.29.2045	0%
American Water Capital Corp 5.70% 09/01/2055	American.Water.Capital.Corp.5.70..09.01.2055	0%
Americold Realty Operating Partnership LP 5.41% 09/12/2034	Americold.Realty.Operating.Partnership.LP.5.41..09.12.2034	0%
Fairfax Financial Holdings Ltd 6.10% 03/15/2055	Fairfax.Financial.Holdings.Ltd.6.10..03.15.2055	0%
Northern States Power Co/MN 5.65% 05/15/2055	Northern.States.Power.Co.MN.5.65..05.15.2055	0%
Williams Cos Inc/The 5.80% 11/15/2054	Williams.Cos.Inc.The.5.80..11.15.2054	0%
Citigroup Inc 5.61% 03/04/2056	Citigroup.Inc.5.61..03.04.2056	0%
CommonSpirit Health 5.58% 09/01/2045	CommonSpirit.Health.5.58..09.01.2045	0%
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.38% 04/15/2066	JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.6.38..04.15.2066	0%
CRH America Finance Inc 5.60% 02/09/2056	CRH.America.Finance.Inc.5.60..02.09.2056	0%
CommonSpirit Health 5.66% 09/01/2055	CommonSpirit.Health.5.66..09.01.2055	0%
T-Mobile USA Inc 5.88% 11/15/2055	T.Mobile.USA.Inc.5.88..11.15.2055	0%
Columbia Pipelines Operating Co LLC 5.70% 10/01/2054	Columbia.Pipelines.Operating.Co.LLC.5.70..10.01.2054	0%
KeyCorp 2.55% 10/01/2029	KeyCorp.2.55..10.01.2029	0%
British Airways 2021-1 Class A Pass Through Trust 2.90% 03/15/2035	British.Airways.2021.1.Class.A.Pass.Through.Trust.2.90..03.15.2035	0%
Kroger Co/The 5.65% 09/15/2064	Kroger.Co.The.5.65..09.15.2064	0%
Oracle Corp 4.70% 09/27/2034	Oracle.Corp.4.70..09.27.2034	0%
Alphabet Inc 5.30% 05/15/2065	Alphabet.Inc.5.30..05.15.2065	0%
Novartis Capital Corp 4.70% 09/18/2054	Novartis.Capital.Corp.4.70..09.18.2054	0%
Western Midstream Operating LP 5.30% 03/01/2048	Western.Midstream.Operating.LP.5.30..03.01.2048	0%
Meta Platforms Inc 5.40% 08/15/2054	Meta.Platforms.Inc.5.40..08.15.2054	0%
Arizona Public Service Co 5.90% 08/15/2055	Arizona.Public.Service.Co.5.90..08.15.2055	0%
Occidental Petroleum Corp 4.63% 06/15/2045	Occidental.Petroleum.Corp.4.63..06.15.2045	0%
Meta Platforms Inc 5.55% 08/15/2064	Meta.Platforms.Inc.5.55..08.15.2064	0%
Burlington Northern Santa Fe LLC 5.55% 03/15/2056	Burlington.Northern.Santa.Fe.LLC.5.55..03.15.2056	0%
Oracle Corp 6.00% 08/03/2055	Oracle.Corp.6.00..08.03.2055	0%
Oracle Corp 6.13% 08/03/2065	Oracle.Corp.6.13..08.03.2065	0%
Consolidated Edison Co of New York Inc 5.75% 11/15/2055	Consolidated.Edison.Co.of.New.York.Inc.5.75..11.15.2055	0%
Westpac Banking Corp 6.82% 11/17/2033	Westpac.Banking.Corp.6.82..11.17.2033	0%
Genuine Parts Co 6.88% 11/01/2033	Genuine.Parts.Co.6.88..11.01.2033	0%
Northern Trust Corp 6.13% 11/02/2032	Northern.Trust.Corp.6.13..11.02.2032	0%
Boeing Co/The 6.39% 05/01/2031	Boeing.Co.The.6.39..05.01.2031	0%
Bristol-Myers Squibb Co 5.90% 11/15/2033	Bristol.Myers.Squibb.Co.5.90..11.15.2033	0%
Regal Rexnord Corp 6.40% 04/15/2033	Regal.Rexnord.Corp.6.40..04.15.2033	0%
Atmos Energy Corp 5.90% 11/15/2033	Atmos.Energy.Corp.5.90..11.15.2033	0%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0%
Corebridge Financial Inc 6.05% 09/15/2033	Corebridge.Financial.Inc.6.05..09.15.2033	0%
Boeing Co/The 6.30% 05/01/2029	Boeing.Co.The.6.30..05.01.2029	0%
Citadel LP 6.38% 01/23/2032	Citadel.LP.6.38..01.23.2032	0%
Oncor Electric Delivery Co LLC 5.65% 11/15/2033	Oncor.Electric.Delivery.Co.LLC.5.65..11.15.2033	0%
Southern Co/The 5.70% 10/15/2032	Southern.Co.The.5.70..10.15.2032	0%
Cheniere Energy Partners LP 5.95% 06/30/2033	Cheniere.Energy.Partners.LP.5.95..06.30.2033	0%
LXP Industrial Trust 6.75% 11/15/2028	LXP.Industrial.Trust.6.75..11.15.2028	0%
Realty Income Corp 5.63% 10/13/2032	Realty.Income.Corp.5.63..10.13.2032	0%
Philip Morris International Inc 5.63% 09/07/2033	Philip.Morris.International.Inc.5.63..09.07.2033	0%
Genuine Parts Co 6.50% 11/01/2028	Genuine.Parts.Co.6.50..11.01.2028	0%
Fifth Third Bancorp 6.34% 07/27/2029	Fifth.Third.Bancorp.6.34..07.27.2029	0%
Morgan Stanley 5.83% 04/19/2035	Morgan.Stanley.5.83..04.19.2035	0%
Goldman Sachs Group Inc/The 5.85% 04/25/2035	Goldman.Sachs.Group.Inc.The.5.85..04.25.2035	0%
Energy Transfer LP 6.10% 12/01/2028	Energy.Transfer.LP.6.10..12.01.2028	0%
Brixmor Operating Partnership LP 5.75% 02/15/2035	Brixmor.Operating.Partnership.LP.5.75..02.15.2035	0%
Phillips Edison Grocery Center Operating Partnership I LP 5.75% 07/15/2034	Phillips.Edison.Grocery.Center.Operating.Partnership.I.LP.5.75..07.15.2034	0%
RTX Corp 5.75% 01/15/2029	RTX.Corp.5.75..01.15.2029	0%
Fifth Third Bancorp 5.98% 01/30/2030	Fifth.Third.Bancorp.5.98..01.30.2030	0%
nVent Finance Sarl 5.65% 05/15/2033	nVent.Finance.Sarl.5.65..05.15.2033	0%
Fifth Third Bancorp 5.63% 01/29/2032	Fifth.Third.Bancorp.5.63..01.29.2032	0%
Ohio Power Co 5.65% 06/01/2034	Ohio.Power.Co.5.65..06.01.2034	0%
Marsh & McLennan Cos Inc 5.40% 09/15/2033	Marsh...McLennan.Cos.Inc.5.40..09.15.2033	0%
Williams Cos Inc/The 5.65% 03/15/2033	Williams.Cos.Inc.The.5.65..03.15.2033	0%
Penske Truck Leasing Co Lp / PTL Finance Corp 6.05% 08/01/2028	Penske.Truck.Leasing.Co.Lp...PTL.Finance.Corp.6.05..08.01.2028	0%
Agree LP 5.63% 06/15/2034	Agree.LP.5.63..06.15.2034	0%
Brunswick Corp/DE 5.85% 03/18/2029	Brunswick.Corp.DE.5.85..03.18.2029	0%
Corebridge Financial Inc 5.75% 01/15/2034	Corebridge.Financial.Inc.5.75..01.15.2034	0%
Gilead Sciences Inc 5.25% 10/15/2033	Gilead.Sciences.Inc.5.25..10.15.2033	0%
Charter Communications Operating LLC / Charter Communications Operating Capital 6.65% 02/01/2034	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.65..02.01.2034	0%
Glencore Funding LLC 5.63% 04/04/2034	Glencore.Funding.LLC.5.63..04.04.2034	0%
UnitedHealth Group Inc 5.30% 02/15/2030	UnitedHealth.Group.Inc.5.30..02.15.2030	0%
Piedmont Natural Gas Co Inc 5.40% 06/15/2033	Piedmont.Natural.Gas.Co.Inc.5.40..06.15.2033	0%
Mid-America Apartments LP 5.30% 02/15/2032	Mid.America.Apartments.LP.5.30..02.15.2032	0%
Wells Fargo & Co 5.56% 07/25/2034	Wells.Fargo...Co.5.56..07.25.2034	0%
Dominion Energy Inc 5.38% 11/15/2032	Dominion.Energy.Inc.5.38..11.15.2032	0%
PNC Financial Services Group Inc/The 5.58% 06/12/2029	PNC.Financial.Services.Group.Inc.The.5.58..06.12.2029	0%
Solventum Corp 5.60% 03/23/2034	Solventum.Corp.5.60..03.23.2034	0%
Extra Space Storage LP 5.70% 04/01/2028	Extra.Space.Storage.LP.5.70..04.01.2028	0%
Philip Morris International Inc 5.13% 02/13/2031	Philip.Morris.International.Inc.5.13..02.13.2031	0%
Lennox International Inc 5.50% 09/15/2028	Lennox.International.Inc.5.50..09.15.2028	0%
Cardinal Health Inc 5.45% 02/15/2034	Cardinal.Health.Inc.5.45..02.15.2034	0%
BHP Billiton Finance USA Ltd 5.25% 09/08/2033	BHP.Billiton.Finance.USA.Ltd.5.25..09.08.2033	0%
Wells Fargo & Co 5.50% 01/23/2035	Wells.Fargo...Co.5.50..01.23.2035	0%
American Electric Power Co Inc 5.20% 01/15/2029	American.Electric.Power.Co.Inc.5.20..01.15.2029	0%
NNN REIT Inc 5.50% 06/15/2034	NNN.REIT.Inc.5.50..06.15.2034	0%
United Parcel Service Inc 5.15% 05/22/2034	United.Parcel.Service.Inc.5.15..05.22.2034	0%
Veralto Corp 5.35% 09/18/2028	Veralto.Corp.5.35..09.18.2028	0%
Exelon Corp 5.45% 03/15/2034	Exelon.Corp.5.45..03.15.2034	0%
Williams Cos Inc/The 5.30% 08/15/2028	Williams.Cos.Inc.The.5.30..08.15.2028	0%
Penske Truck Leasing Co Lp / PTL Finance Corp 5.55% 05/01/2028	Penske.Truck.Leasing.Co.Lp...PTL.Finance.Corp.5.55..05.01.2028	0%
Cousins Properties LP 5.38% 02/15/2032	Cousins.Properties.LP.5.38..02.15.2032	0%
UnitedHealth Group Inc 5.25% 02/15/2028	UnitedHealth.Group.Inc.5.25..02.15.2028	0%
Boeing Co/The 6.26% 05/01/2027	Boeing.Co.The.6.26..05.01.2027	0%
NiSource Inc 5.35% 04/01/2034	NiSource.Inc.5.35..04.01.2034	0%
PacifiCorp 5.30% 02/15/2031	PacifiCorp.5.30..02.15.2031	0%
American Express Co 5.44% 01/30/2036	American.Express.Co.5.44..01.30.2036	0%
DTE Electric Co 5.20% 03/01/2034	DTE.Electric.Co.5.20..03.01.2034	0%
Southwest Gas Corp 5.45% 03/23/2028	Southwest.Gas.Corp.5.45..03.23.2028	0%
Energy Transfer LP 5.55% 05/15/2034	Energy.Transfer.LP.5.55..05.15.2034	0%
Royal Bank of Canada 4.95% 02/01/2029	Royal.Bank.of.Canada.4.95..02.01.2029	0%
Baltimore Gas and Electric Co 5.45% 06/01/2035	Baltimore.Gas.and.Electric.Co.5.45..06.01.2035	0%
AEP Transmission Co LLC 5.38% 06/15/2035	AEP.Transmission.Co.LLC.5.38..06.15.2035	0%
Exelon Corp 5.15% 03/15/2029	Exelon.Corp.5.15..03.15.2029	0%
Kinder Morgan Inc 5.20% 06/01/2033	Kinder.Morgan.Inc.5.20..06.01.2033	0%
Southwestern Electric Power Co 5.30% 04/01/2033	Southwestern.Electric.Power.Co.5.30..04.01.2033	0%
FirstEnergy Pennsylvania Electric Co 5.20% 04/01/2028	FirstEnergy.Pennsylvania.Electric.Co.5.20..04.01.2028	0%
Amgen Inc 5.15% 03/02/2028	Amgen.Inc.5.15..03.02.2028	0%
Bank of New York Mellon Corp/The 5.06% 07/22/2032	Bank.of.New.York.Mellon.Corp.The.5.06..07.22.2032	0%
Campbell's Company/The 5.20% 03/21/2029	Campbell.s.Company.The.5.20..03.21.2029	0%
Union Electric Co 5.20% 04/01/2034	Union.Electric.Co.5.20..04.01.2034	0%
Morgan Stanley 5.47% 01/18/2035	Morgan.Stanley.5.47..01.18.2035	0%
PacifiCorp 5.10% 02/15/2029	PacifiCorp.5.10..02.15.2029	0%
Bank of New York Mellon Corp/The 4.97% 03/14/2030	Bank.of.New.York.Mellon.Corp.The.4.97..03.14.2030	0%
Capital One Financial Corp 7.15% 10/29/2027	Capital.One.Financial.Corp.7.15..10.29.2027	0%
Marriott International Inc/MD 4.88% 05/15/2029	Marriott.International.Inc.MD.4.88..05.15.2029	0%
Ameriprise Financial Inc 5.15% 05/15/2033	Ameriprise.Financial.Inc.5.15..05.15.2033	0%
Extra Space Storage LP 5.40% 02/01/2034	Extra.Space.Storage.LP.5.40..02.01.2034	0%
Philip Morris International Inc 4.88% 02/15/2028	Philip.Morris.International.Inc.4.88..02.15.2028	0%
Marriott International Inc/MD 5.30% 05/15/2034	Marriott.International.Inc.MD.5.30..05.15.2034	0%
Solventum Corp 5.45% 02/25/2027	Solventum.Corp.5.45..02.25.2027	0%
AT&T Inc 5.40% 02/15/2034	AT.T.Inc.5.40..02.15.2034	0%
Duke Energy Corp 4.85% 01/05/2029	Duke.Energy.Corp.4.85..01.05.2029	0%
AGCO Corp 5.45% 03/21/2027	AGCO.Corp.5.45..03.21.2027	0%
Expand Energy Corp 5.38% 03/15/2030	Expand.Energy.Corp.5.38..03.15.2030	0%
Penske Truck Leasing Co Lp / PTL Finance Corp 5.35% 01/12/2027	Penske.Truck.Leasing.Co.Lp...PTL.Finance.Corp.5.35..01.12.2027	0%
Smith & Nephew PLC 5.15% 03/20/2027	Smith...Nephew.PLC.5.15..03.20.2027	0%
EOG Resources Inc 5.95% 07/15/2055	EOG.Resources.Inc.5.95..07.15.2055	0%
Bank of America Corp 4.67% 02/04/2028	Bank.of.America.Corp.4.67..02.04.2028	0%
Royal Bank of Canada 4.34% 01/21/2027	Royal.Bank.of.Canada.4.34..01.21.2027	0%
Morgan Stanley 5.25% 04/21/2034	Morgan.Stanley.5.25..04.21.2034	0%
Arthur J Gallagher & Co 5.00% 02/15/2032	Arthur.J.Gallagher...Co.5.00..02.15.2032	0%
DTE Electric Co 5.85% 05/15/2055	DTE.Electric.Co.5.85..05.15.2055	0%
Cencora Inc 5.13% 02/15/2034	Cencora.Inc.5.13..02.15.2034	0%
Ameren Illinois Co 4.95% 06/01/2033	Ameren.Illinois.Co.4.95..06.01.2033	0%
Burlington Northern Santa Fe LLC 5.80% 03/15/2056	Burlington.Northern.Santa.Fe.LLC.5.80..03.15.2056	0%
Bank of America Corp 5.42% 08/15/2035	Bank.of.America.Corp.5.42..08.15.2035	0%
Evergy Metro Inc 4.95% 04/15/2033	Evergy.Metro.Inc.4.95..04.15.2033	0%
Kite Realty Group LP 4.95% 12/15/2031	Kite.Realty.Group.LP.4.95..12.15.2031	0%
Williams Cos Inc/The 5.15% 03/15/2034	Williams.Cos.Inc.The.5.15..03.15.2034	0%
Regency Centers LP 5.10% 01/15/2035	Regency.Centers.LP.5.10..01.15.2035	0%
CenterPoint Energy Houston Electric LLC 5.05% 03/01/2035	CenterPoint.Energy.Houston.Electric.LLC.5.05..03.01.2035	0%
Merck & Co Inc 4.30% 05/17/2030	Merck...Co.Inc.4.30..05.17.2030	0%
CVS Health Corp 6.25% 09/15/2065	CVS.Health.Corp.6.25..09.15.2065	0%
Prologis LP 5.00% 03/15/2034	Prologis.LP.5.00..03.15.2034	0%
UDR Inc 5.13% 09/01/2034	UDR.Inc.5.13..09.01.2034	0%
Eli Lilly & Co 4.70% 02/09/2034	Eli.Lilly...Co.4.70..02.09.2034	0%
Travelers Cos Inc/The 5.05% 07/24/2035	Travelers.Cos.Inc.The.5.05..07.24.2035	0%
Fifth Third Bancorp 1.71% 11/01/2027	Fifth.Third.Bancorp.1.71..11.01.2027	0%
Lockheed Martin Corp 4.80% 08/15/2034	Lockheed.Martin.Corp.4.80..08.15.2034	0%
Roper Technologies Inc 4.75% 02/15/2032	Roper.Technologies.Inc.4.75..02.15.2032	0%
Oncor Electric Delivery Co LLC 5.80% 04/01/2055	Oncor.Electric.Delivery.Co.LLC.5.80..04.01.2055	0%
LPL Holdings Inc 5.65% 03/15/2035	LPL.Holdings.Inc.5.65..03.15.2035	0%
AS Mileage Plan IP Ltd 5.31% 10/20/2031	AS.Mileage.Plan.IP.Ltd.5.31..10.20.2031	0%
Travelers Cos Inc/The 5.70% 07/24/2055	Travelers.Cos.Inc.The.5.70..07.24.2055	0%
Ferguson Enterprises Inc 5.00% 10/03/2034	Ferguson.Enterprises.Inc.5.00..10.03.2034	0%
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60% 01/15/2031	Coty.Inc.HFC.Prestige.Products.Inc.HFC.Prestige.International.US.LLC.5.60..01.15.2031	0%
Mars Inc 5.65% 05/01/2045	Mars.Inc.5.65..05.01.2045	0%
Kroger Co/The 5.00% 09/15/2034	Kroger.Co.The.5.00..09.15.2034	0%
Mars Inc 5.80% 05/01/2065	Mars.Inc.5.80..05.01.2065	0%
Eli Lilly & Co 5.65% 10/15/2065	Eli.Lilly...Co.5.65..10.15.2065	0%
FirstEnergy Transmission LLC 5.00% 01/15/2035	FirstEnergy.Transmission.LLC.5.00..01.15.2035	0%
NiSource Inc 5.85% 04/01/2055	NiSource.Inc.5.85..04.01.2055	0%
American Honda Finance Corp 4.90% 01/10/2034	American.Honda.Finance.Corp.4.90..01.10.2034	0%
Kimco Realty OP LLC 4.85% 03/01/2035	Kimco.Realty.OP.LLC.4.85..03.01.2035	0%
Boeing Co/The 5.80% 05/01/2050	Boeing.Co.The.5.80..05.01.2050	0%
Mars Inc 5.70% 05/01/2055	Mars.Inc.5.70..05.01.2055	0%
Exelon Corp 5.88% 03/15/2055	Exelon.Corp.5.88..03.15.2055	0%
Southern Co/The 4.85% 03/15/2035	Southern.Co.The.4.85..03.15.2035	0%
Cox Communications Inc 5.70% 06/15/2033	Cox.Communications.Inc.5.70..06.15.2033	0%
Roper Technologies Inc 4.90% 10/15/2034	Roper.Technologies.Inc.4.90..10.15.2034	0%
Invitation Homes Operating Partnership LP 4.88% 02/01/2035	Invitation.Homes.Operating.Partnership.LP.4.88..02.01.2035	0%
McCormick & Co Inc/MD 4.70% 10/15/2034	McCormick...Co.Inc.MD.4.70..10.15.2034	0%
PPL Electric Utilities Corp 5.55% 08/15/2055	PPL.Electric.Utilities.Corp.5.55..08.15.2055	0%
Oklahoma Gas and Electric Co 5.60% 04/01/2053	Oklahoma.Gas.and.Electric.Co.5.60..04.01.2053	0%
Realty Income Corp 2.20% 06/15/2028	Realty.Income.Corp.2.20..06.15.2028	0%
Energy Transfer LP 6.05% 09/01/2054	Energy.Transfer.LP.6.05..09.01.2054	0%
AT&T Inc 6.05% 08/15/2056	AT.T.Inc.6.05..08.15.2056	0%
South Bow USA Infrastructure Holdings LLC 6.18% 10/01/2054	South.Bow.USA.Infrastructure.Holdings.LLC.6.18..10.01.2054	0%
Eastern Energy Gas Holdings LLC 5.65% 10/15/2054	Eastern.Energy.Gas.Holdings.LLC.5.65..10.15.2054	0%
Oracle Corp 4.90% 02/06/2033	Oracle.Corp.4.90..02.06.2033	0%
CommonSpirit Health 5.55% 12/01/2054	CommonSpirit.Health.5.55..12.01.2054	0%
Charter Communications Operating LLC / Charter Communications Operating Capital 6.70% 12/01/2055	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.70..12.01.2055	0%
Hewlett Packard Enterprise Co 5.60% 10/15/2054	Hewlett.Packard.Enterprise.Co.5.60..10.15.2054	0%
Eli Lilly & Co 5.10% 02/09/2064	Eli.Lilly...Co.5.10..02.09.2064	0%
Eli Lilly & Co 5.55% 10/15/2055	Eli.Lilly...Co.5.55..10.15.2055	0%
American Homes 4 Rent LP 2.38% 07/15/2031	American.Homes.4.Rent.LP.2.38..07.15.2031	0%
Campbell's Company/The 5.25% 10/13/2054	Campbell.s.Company.The.5.25..10.13.2054	0%
Occidental Petroleum Corp 4.40% 04/15/2046	Occidental.Petroleum.Corp.4.40..04.15.2046	0%
Oracle Corp 5.38% 09/27/2054	Oracle.Corp.5.38..09.27.2054	0%
Oracle Corp 5.50% 09/27/2064	Oracle.Corp.5.50..09.27.2064	0%
American Airlines 2021-1 Class A Pass Through Trust 2.88% 07/11/2034	American.Airlines.2021.1.Class.A.Pass.Through.Trust.2.88..07.11.2034	0%
United Airlines 2020-1 Class A Pass Through Trust 5.88% 10/15/2027	United.Airlines.2020.1.Class.A.Pass.Through.Trust.5.88..10.15.2027	0%
Piedmont Healthcare Inc 2.86% 01/01/2052	Piedmont.Healthcare.Inc.2.86..01.01.2052	0%
BAT Capital Corp 7.08% 08/02/2043	BAT.Capital.Corp.7.08..08.02.2043	0%
Vistra Operations Co LLC 6.95% 10/15/2033	Vistra.Operations.Co.LLC.6.95..10.15.2033	0%
RTX Corp 6.40% 03/15/2054	RTX.Corp.6.40..03.15.2054	0%
Quest Diagnostics Inc 6.40% 11/30/2033	Quest.Diagnostics.Inc.6.40..11.30.2033	0%
Constellation Energy Generation LLC 6.13% 01/15/2034	Constellation.Energy.Generation.LLC.6.13..01.15.2034	0%
Carrier Global Corp 5.90% 03/15/2034	Carrier.Global.Corp.5.90..03.15.2034	0%
Alabama Power Co 5.85% 11/15/2033	Alabama.Power.Co.5.85..11.15.2033	0%
Bank of New York Mellon Corp/The 5.83% 10/25/2033	Bank.of.New.York.Mellon.Corp.The.5.83..10.25.2033	0%
AP Moller - Maersk A/S 5.88% 09/14/2033	AP.Moller...Maersk.A.S.5.88..09.14.2033	0%
Southern Co Gas Capital Corp 5.75% 09/15/2033	Southern.Co.Gas.Capital.Corp.5.75..09.15.2033	0%
Nordson Corp 5.80% 09/15/2033	Nordson.Corp.5.80..09.15.2033	0%
Consolidated Edison Co of New York Inc 5.50% 03/15/2034	Consolidated.Edison.Co.of.New.York.Inc.5.50..03.15.2034	0%
NNN REIT Inc 5.60% 10/15/2033	NNN.REIT.Inc.5.60..10.15.2033	0%
Nasdaq Inc 5.55% 02/15/2034	Nasdaq.Inc.5.55..02.15.2034	0%
MidAmerican Energy Co 5.35% 01/15/2034	MidAmerican.Energy.Co.5.35..01.15.2034	0%
L3Harris Technologies Inc 5.40% 07/31/2033	L3Harris.Technologies.Inc.5.40..07.31.2033	0%
Kite Realty Group LP 5.50% 03/01/2034	Kite.Realty.Group.LP.5.50..03.01.2034	0%
Wells Fargo & Co 5.39% 04/24/2034	Wells.Fargo...Co.5.39..04.24.2034	0%
Morgan Stanley 5.42% 07/21/2034	Morgan.Stanley.5.42..07.21.2034	0%
Regency Centers LP 5.25% 01/15/2034	Regency.Centers.LP.5.25..01.15.2034	0%
Glencore Funding LLC 6.14% 04/01/2055	Glencore.Funding.LLC.6.14..04.01.2055	0%
JPMorgan Chase & Co 5.34% 01/23/2035	JPMorgan.Chase...Co.5.34..01.23.2035	0%
Republic Services Inc 5.00% 12/15/2033	Republic.Services.Inc.5.00..12.15.2033	0%
Bank of New York Mellon Corp/The 5.19% 03/14/2035	Bank.of.New.York.Mellon.Corp.The.5.19..03.14.2035	0%
Prologis LP 5.13% 01/15/2034	Prologis.LP.5.13..01.15.2034	0%
AutoZone Inc 5.20% 08/01/2033	AutoZone.Inc.5.20..08.01.2033	0%
Westpac Banking Corp 5.62% 11/20/2035	Westpac.Banking.Corp.5.62..11.20.2035	0%
Republic Services Inc 5.00% 04/01/2034	Republic.Services.Inc.5.00..04.01.2034	0%
Bank of New York Mellon Corp/The 4.97% 04/26/2034	Bank.of.New.York.Mellon.Corp.The.4.97..04.26.2034	0%
Marsh & McLennan Cos Inc 5.70% 09/15/2053	Marsh...McLennan.Cos.Inc.5.70..09.15.2053	0%
Oglethorpe Power Corp 5.90% 02/01/2055	Oglethorpe.Power.Corp.5.90..02.01.2055	0%
Gilead Sciences Inc 5.55% 10/15/2053	Gilead.Sciences.Inc.5.55..10.15.2053	0%
T-Mobile USA Inc 6.00% 06/15/2054	T.Mobile.USA.Inc.6.00..06.15.2054	0%
Lowe's Cos Inc 5.85% 04/01/2063	Lowe.s.Cos.Inc.5.85..04.01.2063	0%
UnitedHealth Group Inc 5.63% 07/15/2054	UnitedHealth.Group.Inc.5.63..07.15.2054	0%
HCA Inc 5.90% 06/01/2053	HCA.Inc.5.90..06.01.2053	0%
CVS Health Corp 6.00% 06/01/2063	CVS.Health.Corp.6.00..06.01.2063	0%
UnitedHealth Group Inc 5.75% 07/15/2064	UnitedHealth.Group.Inc.5.75..07.15.2064	0%
UPMC 5.38% 05/15/2043	UPMC.5.38..05.15.2043	0%
Coca-Cola Co/The 5.40% 05/13/2064	Coca.Cola.Co.The.5.40..05.13.2064	0%
AbbVie Inc 5.40% 03/15/2054	AbbVie.Inc.5.40..03.15.2054	0%
Public Storage Operating Co 5.35% 08/01/2053	Public.Storage.Operating.Co.5.35..08.01.2053	0%
Netflix Inc 5.40% 08/15/2054	Netflix.Inc.5.40..08.15.2054	0%
Exelon Corp 5.60% 03/15/2053	Exelon.Corp.5.60..03.15.2053	0%
Prologis LP 5.25% 03/15/2054	Prologis.LP.5.25..03.15.2054	0%
Honeywell International Inc 5.35% 03/01/2064	Honeywell.International.Inc.5.35..03.01.2064	0%
San Diego Gas & Electric Co 5.35% 04/01/2053	San.Diego.Gas...Electric.Co.5.35..04.01.2053	0%
Eli Lilly & Co 5.20% 08/14/2064	Eli.Lilly...Co.5.20..08.14.2064	0%
Meta Platforms Inc 5.75% 05/15/2063	Meta.Platforms.Inc.5.75..05.15.2063	0%
MPLX LP 4.95% 03/14/2052	MPLX.LP.4.95..03.14.2052	0%
CASH COLLATERAL	CASH.COLLATERAL	0%
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 5.65% 10/25/2069	Morgan.Stanley.Residential.Mortgage.Loan.Trust.2024.NQM5.5.65..10.25.2069	0%
SECURITIES LENDING - BNYM	SECURITIES.LENDING...BNYM	0%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0%
Sequoia Mortgage Trust 2025-8 5.50% 09/25/2055	Sequoia.Mortgage.Trust.2025.8.5.50..09.25.2055	0%
Cross 2024-H2 Mortgage Trust 6.09% 04/25/2069	Cross.2024.H2.Mortgage.Trust.6.09..04.25.2069	0%
Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.00% 07/25/2054	Morgan.Stanley.Residential.Mortgage.Loan.Trust.2024.3.6.00..07.25.2054	0%
CONTRA FUTURE FUTURE SEP 21 26 09/21/2026	CONTRA.FUTURE.FUTURE.SEP.21.26.09.21.2026	-0.45%
Ultra 10-Year US Treasury Note Futures 09/21/2026	Ultra.10.Year.US.Treasury.Note.Futures.09.21.2026	-4.79%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is Invesco Total Return Bond ETF (GTO) ETF share price today?

Invesco Total Return Bond ETF (GTO) share price today is $46.58.

Can Indians buy Invesco Total Return Bond ETF shares?

Yes, Indians can buy shares of Invesco Total Return Bond ETF (GTO) on Vested. To buy GTO from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Invesco Total Return Bond ETF be purchased?

Yes, you can purchase fractional shares of Invesco Total Return Bond ETF (GTO) on Vested. You can start investing in Invesco Total Return Bond ETF (GTO) with a minimum investment of $1.

How to invest in Invesco Total Return Bond ETF shares from India?

Click on Sign Up or Invest in GTO ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Invesco Total Return Bond ETF shares

What is Invesco Total Return Bond ETF's 52-week high and low ETF share price?

The 52-week high price of Invesco Total Return Bond ETF (GTO) is $47.24. The 52-week low price of Invesco Total Return Bond ETF (GTO) is $44.23.

What is Invesco Total Return Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Invesco Total Return Bond ETF is GTO.

Can I set up automatic investments (SIP) in Invesco Total Return Bond ETF shares?

Yes, you can setup SIP in Invesco Total Return Bond ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to GTO tickr page and set up your recurring investment

What is the historical performance of Invesco Total Return Bond ETF ETF?

Here is the historical performance of GTO on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco Total Return Bond ETF on Vested.